Fund HoldingsMACKAY SHIELDS LLC

Total Portfolio Value
$3.43B
Total Bought
$45.90M
Total Sold
$112.68M
Net Transaction
-$66.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
LANTHEUS HLDGS INC(LNTH)000064,3181.88%+64,318
ENVESTNET INC000030,5050.89%+30,505
EXACT SCIENCES CORP000070,9712.07%+70,971
CHEFS WHSE INC(CHEF)000023,4070.68%+23,407
NEXTERA ENERGY INC(NEE)01,258,553+1,258,553048,0911.40%+48,091
NORTHERN OIL & GAS INC(NOG)000022,6020.66%+22,602
PALO ALTO NETWORKS INC(PANW)000077,4082.26%+77,408
NRG ENERGY INC(NRG)00066,87080,9842.36%+14,114
NCL CORP LTD(NCLH)000028,0430.82%+28,043
PATRICK INDS INC(PATK)000049,5891.45%+49,589
NICE LTD(NICE)0000103,3213.01%+103,321
IONIS PHARMACEUTICALS INC(IONS)00024,06431,7240.93%+7,660
ZSCALER INC(ZS)00031,77338,7021.13%+6,929
DATADOG INC(DDOG)000036,9371.08%+36,937
MICROCHIP TECHNOLOGY INC.(MCHP)000085,9342.51%+85,934
AES CORP(AES)0375,335+375,335028,5180.83%+28,518
DEXCOM INC(DXCM)000043,9801.28%+43,980
SHIFT4 PMTS INC(FOUR)000041,2611.20%+41,261
MONGODB INC(MDB)000030,4670.89%+30,467
SPDR SER TR
ST STR CONV ETF
065,864+65,86404,7520.14%+4,752
CONMED CORP(CNMD)000056,6701.65%+56,670
LUMENTUM HLDGS INC(LITE)000054,6801.60%+54,680
ISHARES GOLD TR(IAU)0929,500+929,500036,2781.06%+36,278
BLACKROCK MUNIYIELD N Y QUAL0814,624+814,62408,4150.25%+8,415
BIOMARIN PHARMACEUTICAL INC(BMRN)000078,4272.29%+78,427
BANK AMERICA CORP031,001+31,001037,4131.09%+37,413
ZILLOW GROUP INC(Z)000046,4581.36%+46,458
FORD MTR CO DEL(F)000069,9202.04%+69,920
WELLS FARGO CO NEW(WFC)028,711+28,711034,4231.00%+34,423
SOUTHWEST AIRLS CO(LUV)000064,8231.89%+64,823
ETSY INC(ETSY)000043,2801.26%+43,280
SNAP INC(SNAP)00017,64120,3110.59%+2,670
IMPINJ INC(PI)000010,9380.32%+10,938
BLACKROCK MUN TARGET TERM TR(BTT)01,401,701+1,401,701029,1550.85%+29,155
INTERDIGITAL INC(IDCC)000010,3790.30%+10,379
BLACKROCK MUNIHLDGS NY QLTY01,111,764+1,111,764011,6850.34%+11,685
BLOCK INC(XYZ)000044,2001.29%+44,200
BLACKROCK MUNIHLDGS NJ QLTY01,039,078+1,039,078011,8560.35%+11,856
CENTURY ALUM CO(CENX)0002082,2260.06%+2,018
BLACKROCK MUNIYIELD QUALITY0992,093+992,093010,2680.30%+10,268
ENPHASE ENERGY INC(ENPH)000036,5471.07%+36,547
BLACKROCK MUNIHOLDINGS FD IN0676,639+676,63908,0590.24%+8,059
DROPBOX INC(DBX)00023,47525,1070.73%+1,632
PACIRA BIOSCIENCES INC(PCRX)000033,0080.96%+33,008
GREENBRIER COS INC(GBX)000018,9810.55%+18,981
BRIDGEBIO PHARMA INC(BBIO)00016,21717,4910.51%+1,273
SUMMIT HOTEL PPTYS00022,58723,8220.70%+1,235
NUVEEN AMT FREE QLTY MUN INC0930,320+930,320010,2340.30%+10,234
BLACKROCK MUNIYIELD MICH QU664,819664,81906,3277,5520.22%+1,225
EURONET WORLDWIDE INC(EEFT)000023,0720.67%+23,072
BOOKING HOLDINGS INC(BKNG)00041,33042,4731.24%+1,144
NUVEEN MUNICIPAL CREDIT INC(NZF)094,260+94,26001,1140.03%+1,114
SPDR GOLD TR(GLD)55,33655,33609,48710,5790.31%+1,091
BLACKROCK MUNIYILD QULT FD I(MQY)357,837357,83703,2764,3620.13%+1,086
NCL CORP LTD(NCLH)00007,1300.21%+7,130
SNAP INC(SNAP)00016,14217,1380.50%+995
OMNICELL COM(OMCL)000018,5200.54%+18,520
AMERICAN AIRLINES GROUP INC(AAL)000015,8530.46%+15,853
BLACKROCK MUNICIPAL INCOME(BLK)078,560+78,56009140.03%+914
PIONEER MUNICIPAL HIGH INCOM517,619517,61903,2494,1510.12%+902
PIONEER MUNICIPAL HIGH INCOM360,887360,88702,3483,1140.09%+766
NUVEEN NEW YORK AMT QLT MUNI(NRK)561,758561,75805,1545,9150.17%+761
INFINERA CORP00010,21210,9030.32%+690
ABRDN NATL MUN INCOME FD401,695401,69503,4594,1010.12%+643
BENTLEY SYS INC(BSY)0007,3577,9700.23%+613
EATON VANCE NEW YORK MUN BD425,866426,471+6053,5164,1150.12%+600
CHEESECAKE FACTORY INC(CAKE)00023,35823,9450.70%+587
NUVEEN AMT FREE MUN CR INC F(NVG)049,026+49,02605790.02%+579
SOLAREDGE TECHNOLOGIES INC(SEDG)000015,3820.45%+15,382
VAIL RESORTS INC(MTN)000061,1891.79%+61,189
BLACKROCK MUNIHLDNGS CALI QL(MUC)040,376+40,37604490.01%+449
EXPEDIA GROUP INC(EXPE)0005,1245,5440.16%+420
PEBBLEBROOK HOTEL TR(PEB)00010,97011,3750.33%+405
PARSONS CORP DEL(PSN)00011,22011,5690.34%+349
NUVEEN PENNSYLVANIA QLT MUN233,310233,31002,3732,7020.08%+329
DWS MUN INCOME TR NEW176,016176,01601,2361,5650.05%+329
BLACKROCK MUNI INCOME TR II029,655+29,65503170.01%+317
BLACKROCK MUNIVEST FD INC044,425+44,42503160.01%+316
BLACKROCK MUN INCOME QUALITY025,610+25,61002870.01%+287
WOLFSPEED INC(WOLF)000018,7100.55%+18,710
MARRIOTT VACATIONS WORLDWIDE(VAC)0005,6085,8680.17%+260
BLACKROCK MUN INCOME TR022,131+22,13102230.01%+223
VIAVI SOLUTIONS INC(VIAV)00031,57131,7870.93%+215
MFS MUN INCOME TR333,155333,15501,5161,7220.05%+207
BLACKROCK MUNIYIELD FD INC018,500+18,50001990.01%+199
BLACKROCK N Y MUN INCOME TRU78,98478,98406708320.02%+162
INTEGRA LIFESCIENCES HLDGS C(IART)00023,88724,0430.70%+156
ETSY INC(ETSY)0004,3134,4510.13%+138
Q2 HLDGS INC(QTWO)0006,7966,9310.20%+135
BURLINGTON STORES INC(BURL)00005,3290.16%+5,329
AKAMAI TECHNOLOGIES INC(AKAM)0005,3675,4670.16%+100
INVESCO PA VALUE MUN INC TR60,47560,47505246050.02%+81
BLACKLINE INC(BL)0004164280.01%+13
CHEGG INC00035380.00%+2
CHEFS WHSE INC(CHEF)00024260.00%+2
RINGCENTRAL INC(RNG)0001301310.00%+1
WORKIVA INC(WK)0001661650.00%-0
WESTERN DIGITAL CORP.(WDC)0005,3685,3640.16%-4
VISTRA CORP(VST)13,91813,91805585360.02%-22
CARNIVAL CORP(CCL)000280-28
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