MACKAY SHIELDS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 57,988,571 | 1.97% | +57,988,571 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 47,266,041 | 1.61% | +47,266,041 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 40,087,450 | 1.36% | +40,087,450 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 34,875,393 | 61,711,843 | 2.10% | +26,836,450 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 24,294,726 | 0.83% | +24,294,726 |
| NEXTERA ENERGY INC(NEE) | 0 | 465,471 | +465,471 | 0 | 23,266,400 | 0.79% | +23,266,400 |
| GULFPORT ENERGY CORP(GPOR) | 15,288 | 130,956 | +115,668 | 3,075,487 | 23,700,416 | 0.81% | +20,624,929 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 54,263,302 | 73,683,780 | 2.51% | +19,420,478 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 49,510,941 | 63,086,189 | 2.15% | +13,575,248 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 12,524,252 | 0.43% | +12,524,252 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 31,571,465 | 42,470,775 | 1.44% | +10,899,310 |
| CABLE ONE INC | 0 | 0 | 0 | 48,218,136 | 57,714,944 | 1.96% | +9,496,808 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 29,269,503 | 38,510,676 | 1.31% | +9,241,173 |
| QXO INC(QXO) | 918,702 | 1,186,085 | +267,383 | 56,574,337 | 65,490,614 | 2.23% | +8,916,277 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 54,568,550 | 62,744,062 | 2.13% | +8,175,512 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 13,916,160 | 21,888,960 | 0.74% | +7,972,800 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 400,000 | +400,000 | 0 | 7,812,000 | 0.27% | +7,812,000 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 6,756,338 | 0.23% | +6,756,338 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 6,375,724 | 0.22% | +6,375,724 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 608,240 | 605,178 | -3,062 | 35,906,735 | 41,247,526 | 1.40% | +5,340,791 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 19,864,495 | 24,992,841 | 0.85% | +5,128,346 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 12,447,902 | 16,676,428 | 0.57% | +4,228,526 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 36,936,739 | 40,802,920 | 1.39% | +3,866,181 |
| ISHARES GOLD TR(IAU) | 555,000 | 525,000 | -30,000 | 34,609,800 | 38,204,250 | 1.30% | +3,594,450 |
| TALOS ENERGY INC(TALO) | 3,132,176 | 3,098,435 | -33,741 | 26,560,853 | 29,713,991 | 1.01% | +3,153,138 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 39,665,388 | 42,488,712 | 1.45% | +2,823,324 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 36,414,422 | 38,964,603 | 1.33% | +2,550,181 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 5,980,754 | 8,259,393 | 0.28% | +2,278,639 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 28,236,852 | 30,208,838 | 1.03% | +1,971,986 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 36,221,637 | 38,047,875 | 1.29% | +1,826,238 |
| BLACKROCK MUNIHOLDINGS FD IN | 2,126,547 | 2,166,270 | +39,723 | 23,817,326 | 25,453,672 | 0.87% | +1,636,346 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 38,709,515 | 40,333,086 | 1.37% | +1,623,571 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 61,776,736 | 63,291,996 | 2.15% | +1,515,260 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 27,070,992 | 28,582,167 | 0.97% | +1,511,175 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 26,616,215 | 27,788,192 | 0.95% | +1,171,977 |
| NEUBERGER BERMAN MUN FD INC | 1,180,981 | 1,233,578 | +52,597 | 11,609,043 | 12,730,525 | 0.43% | +1,121,482 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 15,853,763 | 16,877,963 | 0.57% | +1,024,200 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 60,323,338 | 61,260,318 | 2.08% | +936,980 |
| BOEING CO | 845,723 | 841,981 | -3,742 | 57,740,280 | 58,550,940 | 1.99% | +810,660 |
| SPDR GOLD TR(GLD) | 15,336 | 15,336 | 0 | 4,674,873 | 5,451,488 | 0.19% | +776,615 |
| FORD MTR CO(F) | 0 | 0 | 0 | 30,643,198 | 31,256,074 | 1.06% | +612,876 |
| MFS MUN INCOME TR | 333,155 | 433,155 | +100,000 | 1,722,411 | 2,334,705 | 0.08% | +612,294 |
| BLACKROCK MUNIHLDGS NJ QLTY | 1,251,050 | 1,232,873 | -18,177 | 13,698,997 | 14,288,998 | 0.49% | +590,001 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 2,916,620 | 3,455,232 | 0.12% | +538,612 |
| WELLS FARGO CO NEW(WFC) | 15,779 | 15,404 | -375 | 18,568,229 | 19,082,861 | 0.65% | +514,632 |
| BANK AMERICA CORP | 18,140 | 17,584 | -556 | 22,050,144 | 22,547,132 | 0.77% | +496,988 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 11,368,206 | 11,857,033 | 0.40% | +488,827 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 981,667 | 981,326 | -341 | 10,160,254 | 10,647,388 | 0.36% | +487,134 |
| BLACKROCK MUNIYIELD N Y QUAL | 1,174,171 | 1,174,171 | 0 | 11,189,850 | 11,659,518 | 0.40% | +469,668 |
| BLACKROCK MUNIHLDGS NY QLTY | 1,193,269 | 1,191,469 | -1,800 | 11,717,901 | 12,176,813 | 0.41% | +458,912 |
| CABLE ONE INC | 0 | 0 | 0 | 23,975,865 | 24,388,204 | 0.83% | +412,339 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 25,056,034 | 25,462,149 | 0.87% | +406,115 |
| BLACKROCK MUNIYIELD QUALITY | 1,026,805 | 1,026,805 | 0 | 9,898,400 | 10,298,854 | 0.35% | +400,454 |
| WW INTL INC | 0 | 14,371 | +14,371 | 0 | 393,191 | 0.01% | +393,191 |
| BLACKROCK MUN INCOME TR | 833,784 | 833,784 | 0 | 7,995,989 | 8,379,529 | 0.29% | +383,540 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 19,201,577 | 19,481,505 | 0.66% | +279,928 |
| ABRDN NATL MUN INCOME FD | 401,695 | 401,695 | 0 | 3,880,374 | 4,121,391 | 0.14% | +241,017 |
| EATON VANCE NEW YORK MUN BD | 421,971 | 421,971 | 0 | 3,920,110 | 4,160,634 | 0.14% | +240,524 |
| INVESCO TR INVT GRADE MUNS | 370,162 | 370,162 | 0 | 3,512,837 | 3,746,040 | 0.13% | +233,203 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 797,635 | 797,635 | 0 | 7,904,563 | 8,135,877 | 0.28% | +231,314 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 6,019,487 | 6,241,724 | 0.21% | +222,237 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 357,837 | 357,837 | 0 | 3,975,569 | 4,168,802 | 0.14% | +193,233 |
| NUVEEN PENNSYLVANIA QLT MUN | 233,310 | 233,310 | 0 | 2,617,738 | 2,799,720 | 0.10% | +181,982 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 20,454,285 | 20,629,050 | 0.70% | +174,765 |
| BLACKROCK MUN INCOME QUALITY | 481,061 | 479,613 | -1,448 | 5,080,004 | 5,251,762 | 0.18% | +171,758 |
| INVESCO MUNICIPAL TRUST | 325,107 | 325,107 | 0 | 2,974,730 | 3,137,283 | 0.11% | +162,553 |
| INVESCO ADVANTAGE MUN INCOME | 404,961 | 404,961 | 0 | 3,389,524 | 3,551,508 | 0.12% | +161,984 |
| BLACKROCK MUNIYIELD MICH QU | 664,819 | 664,819 | 0 | 7,339,602 | 7,499,158 | 0.26% | +159,556 |
| TURNING PT BRANDS INC(TPB) | 6,802 | 6,802 | 0 | 515,388 | 672,446 | 0.02% | +157,058 |
| INVESCO MUN OPPORTUNITY TR | 307,705 | 307,705 | 0 | 2,824,732 | 2,975,508 | 0.10% | +150,776 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 7,130,543 | 7,244,991 | 0.25% | +114,448 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 7,772,255 | 7,880,137 | 0.27% | +107,882 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 31,073,153 | 31,177,575 | 1.06% | +104,422 |
| BLACKROCK N Y MUN INCOME TRU | 218,559 | 218,559 | 0 | 2,113,465 | 2,211,817 | 0.08% | +98,352 |
| OIL STS INTL INC | 0 | 0 | 0 | 21,257,037 | 21,342,321 | 0.73% | +85,284 |
| DWS MUN INCOME TR NEW | 130,807 | 130,807 | 0 | 1,156,334 | 1,199,500 | 0.04% | +43,166 |
| BLACKROCK MUNIYIELD FD INC | 744,760 | 712,123 | -32,637 | 7,477,390 | 7,520,019 | 0.26% | +42,629 |
| BLACKROCK INVT QUALITY MUN T | 92,077 | 92,077 | 0 | 1,005,481 | 1,044,153 | 0.04% | +38,672 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 541,276 | 574,799 | 0.02% | +33,523 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 4,830,304 | 4,851,567 | 0.17% | +21,263 |
| BLACKROCK MUNIVEST FD II INC | 65,678 | 65,678 | 0 | 677,797 | 698,157 | 0.02% | +20,360 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 720,233 | 738,016 | 0.03% | +17,783 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 529,625 | 542,743 | 0.02% | +13,118 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 14,370,520 | 14,378,823 | 0.49% | +8,303 |
| INVESCO PA VALUE MUN INC TR | 14,433 | 14,433 | 0 | 145,196 | 149,093 | 0.01% | +3,897 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 72,938 | 73,792 | 0.00% | +854 |
| CHEGG INC | 0 | 0 | 0 | 34,987 | 35,438 | 0.00% | +451 |
| NINE ENERGY SERVICE INC | 120,184 | 116,342 | -3,842 | 92,674 | 73,517 | 0.00% | -19,157 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 1,067,083 | 1,040,910 | 0.04% | -26,173 |
| RAPID7 INC | 0 | 0 | 0 | 11,506,438 | 11,457,537 | 0.39% | -48,901 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 3,806,573 | 3,725,549 | 0.13% | -81,024 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 5,795,128 | 5,678,374 | 0.19% | -116,754 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 5,843,024 | 5,635,589 | 0.19% | -207,435 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 24,632,140 | 24,369,130 | 0.83% | -263,010 |
| BLACKROCK MUNIVEST FD INC | 1,320,857 | 1,223,865 | -96,992 | 8,691,239 | 8,395,714 | 0.29% | -295,525 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 46,065,144 | 45,731,928 | 1.56% | -333,216 |
| NUVEEN NEW YORK QLT MUN INC | 53,530 | 0 | -53,530 | 610,777 | 0 | — | -610,777 |
| EATON VANCE MUN BD FD | 400,187 | 318,814 | -81,373 | 3,869,808 | 3,169,011 | 0.11% | -700,797 |
| INVESCO QUALITY MUN INCOME T | 186,566 | 94,994 | -91,572 | 1,749,989 | 935,691 | 0.03% | -814,298 |
| BLACKROCK MUNIYIELD QUALITY | 88,233 | 0 | -88,233 | 925,564 | 0 | — | -925,564 |