Holdings of MACKAY SHIELDS LLC
26 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 82.6 % of the equity sleeve
Sector breakdown
- Communication 2.3 %
- Unattributed 97.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 26 | 266.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| BLACKROCK MUN TARGET TERM TR | 1,566,262 | 35.6M $ | |
| Ishares Gold Trust | 390,150 | 34.4M $ | |
| Nine Energy Service, Inc. | 3,066,434 | 25.1M $ | |
| BlackRock MuniYield New York Q | 2,349,687 | 22.6M $ | |
| BLACKROCK MUNIHOLDINGS FD INC | 1,982,355 | 22.4M $ | |
| Talos Energy Inc | 1,329,097 | 20.9M $ | |
| Gulfport Energy Corp | 98,592 | 20.9M $ | |
| BLACKROCK MUNIYIELD QUALITY FD INC | 1,594,019 | 17.5M $ | |
| BLACKROCK MUNIHOLDINGS N J QUALITY FD INC | 1,147,932 | 13.3M $ | |
| BLACKROCK MUNIYIELD MICH QUALITY FD INC | 658,969 | 7.8M $ | |
| SPDR Gold Shares | 15,336 | 6.6M $ | |
| Neuberger Municipal Fund Inc | 623,277 | 6.3M $ | |
| Warner Bros Discovery Inc | 226,250 | 6.2M $ | |
| BLACKROCK MUNIYIELD QUALITY FD III INC | 526,256 | 5.5M $ | |
| NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 519,880 | 5.3M $ | |
| Delaware Investments National Municipal Income Fund | 401,695 | 4M $ | |
| INVESCO VAN KAMPEN TR INVT GRADE MUNS | 209,167 | 2.1M $ | |
| Invesco Municipal Trust | 208,814 | 2M $ | |
| MFS MUN INCOME TR | 333,155 | 1.8M $ | |
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | 146,840 | 1.5M $ | |
| NUVEEN PA INVT QUALITY MUN FD | 117,934 | 1.4M $ | |
| Eaton Vance Municipal Bond Fund | 125,764 | 1.2M $ | |
| INVESCO VAN KAMPEN MUN OPPORTUNITY TR | 126,255 | 1.2M $ | |
| Nuveen Municipal Credit Income | 55,659 | 677.9K $ | |
| INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II | 45,320 | 392.5K $ | |
| WW International Inc | 14,371 | 197.5K $ | |