| |
|
|
| Name: |
MACKAY SHIELDS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
51 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GPOR |
Gulfport Energy Corp |
1 |
- |
$152.80 |
$142,040,000 |
1,066,363 |
21.04% |
-44,402,000 |
-366,878 |
5.179 |
Independent Oil & Gas |
|
|
NEE.PR |
NextEra Energy |
2 |
- |
$39.30 |
$48,091,000 |
1,258,553 |
7.12% |
23,051,000 |
595,780 |
1.398 |
N/A |
|
|
TALO |
Talos Energy Inc. |
3 |
- |
$13.28 |
$44,867,000 |
3,152,973 |
6.65% |
-13,914,000 |
0 |
2.495 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
4 |
- |
$0.00 |
$42,269,000 |
750,028 |
6.26% |
-18,333,000 |
-352,471 |
0.833 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
5 |
- |
$1,156.00 |
$37,413,000 |
31,001 |
5.54% |
3,481,000 |
-707 |
0.007 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$45.00 |
$36,278,000 |
929,500 |
5.37% |
3,755,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
7 |
- |
$236.36 |
$34,751,000 |
150,217 |
5.15% |
-3,735,000 |
0 |
0.021 |
General Building Mate... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
8 |
- |
$1,153.25 |
$34,423,000 |
28,711 |
5.1% |
2,918,000 |
-364 |
0.007 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
9 |
- |
$20.41 |
$29,155,000 |
1,401,701 |
4.32% |
2,533,000 |
0 |
1.988 |
N/A |
|
|
AESC |
Aes Units |
10 |
- |
$0.00 |
$28,518,000 |
375,335 |
4.23% |
5,800,000 |
4,268 |
0.417 |
N/A |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
11 |
- |
$0.00 |
$27,288,000 |
483,194 |
4.04% |
-6,812,000 |
-8,746 |
5.369 |
N/A |
|
|
FET |
Forum Energy Technologies, ... |
12 |
- |
$19.01 |
$21,745,000 |
980,838 |
3.22% |
-933,000 |
-14,357 |
15.931 |
Oil & Gas Equipment &... |
|
|
OAS |
Oasis Petroleum Inc. |
13 |
- |
$178.65 |
$15,916,000 |
95,748 |
2.36% |
-1,052,000 |
-8,948 |
0.03 |
Oil & Gas Drilling & ... |
|
|
MUJ |
Blackrock Muniholdings New ... |
14 |
- |
$11.15 |
$11,856,000 |
1,039,078 |
1.76% |
2,028,000 |
36,035 |
3.446 |
Closed - End Fund - Debt |
|
|
MHN |
Blackrock Muniholdings New ... |
15 |
- |
$10.27 |
$11,685,000 |
1,111,764 |
1.73% |
2,243,000 |
0 |
3.571 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$220.34 |
$10,579,000 |
55,336 |
1.57% |
1,092,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
MQT |
Blackrock Muniyield Quality... |
17 |
- |
$9.87 |
$10,268,000 |
992,093 |
1.52% |
1,978,000 |
0 |
4.398 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
18 |
- |
$10.68 |
$10,234,000 |
930,320 |
1.52% |
1,229,000 |
0 |
0.418 |
Closed - End Fund - Debt |
|
|
KOS |
Kosmos Energy Ltd. |
19 |
- |
$0.00 |
$10,090,000 |
1,503,656 |
1.49% |
-5,503,000 |
0 |
0.339 |
Independent Oil & Gas |
|
|
MYN |
Blackrock Muniyield New Yor... |
20 |
- |
$10.16 |
$8,415,000 |
814,624 |
1.25% |
3,599,000 |
271,029 |
2.058 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
21 |
- |
$11.49 |
$8,059,000 |
676,639 |
1.19% |
1,668,000 |
38,023 |
1.268 |
Closed - End Fund - Debt |
|
|
MIY |
Blackrock Muniyield Michiga... |
22 |
- |
$11.10 |
$7,552,000 |
664,819 |
1.12% |
1,225,000 |
0 |
2.248 |
Closed - End Fund - Debt |
|
|
NRK |
Nuveen Insured New York Tax... |
23 |
- |
$10.59 |
$5,915,000 |
561,758 |
0.88% |
761,000 |
0 |
0.641 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
24 |
New |
$70.00 |
$4,752,000 |
65,864 |
0.7% |
4,752,000 |
65,864 |
0.087 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
25 |
- |
$11.97 |
$4,362,000 |
357,837 |
0.65% |
1,086,000 |
0 |
1.166 |
Closed - End Fund - Debt |
|
|
MAV |
Pioneer Municipal High Inco... |
26 |
- |
$7.84 |
$4,151,000 |
517,619 |
0.61% |
902,000 |
0 |
2.166 |
Closed - End Fund - Debt |
|
|
ENX |
Eaton Vance Insured New Yor... |
27 |
- |
$9.48 |
$4,115,000 |
426,471 |
0.61% |
599,000 |
605 |
2.707 |
Closed - End Fund - Debt |
|
|
VFL |
Delaware Investments Florid... |
28 |
- |
$9.89 |
$4,101,000 |
401,695 |
0.61% |
642,000 |
0 |
1.916 |
Closed - End Fund - Debt |
|
|
MHI |
Pioneer Municipal High Inco... |
29 |
- |
$8.57 |
$3,114,000 |
360,887 |
0.46% |
766,000 |
0 |
1.586 |
Closed - End Fund - Debt |
|
|
NQP |
Nuveen Pennsylvania Investm... |
30 |
- |
$11.46 |
$2,702,000 |
233,310 |
0.4% |
329,000 |
0 |
0.618 |
Closed - End Fund - Debt |
|
|
MFM |
MFS Municipal Income Trust |
31 |
- |
$5.12 |
$1,722,000 |
333,155 |
0.26% |
206,000 |
0 |
0.809 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
32 |
- |
$9.32 |
$1,565,000 |
176,016 |
0.23% |
329,000 |
0 |
0.448 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
33 |
New |
$11.76 |
$1,114,000 |
94,260 |
0.17% |
1,114,000 |
94,260 |
0.233 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
34 |
New |
$11.62 |
$914,000 |
78,560 |
0.14% |
914,000 |
78,560 |
0.205 |
Closed - End Fund - Debt |
|
|
BNY |
Blackrock New York Municipa... |
35 |
- |
$10.29 |
$832,000 |
78,984 |
0.12% |
162,000 |
0 |
0.609 |
Closed - End Fund - Debt |
|
|
NINE |
Nine Energy Service, Inc. |
36 |
- |
$2.54 |
$605,000 |
225,571 |
0.09% |
-546,000 |
-38,879 |
0.969 |
N/A |
|
|
VPV |
Invesco Van Kampen Penn Va |
37 |
- |
$9.93 |
$605,000 |
60,475 |
0.09% |
81,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
38 |
New |
$11.61 |
$579,000 |
49,026 |
0.09% |
579,000 |
49,026 |
0.141 |
Closed - End Fund - Debt |
|
|
VST |
Vistra Energy Corp |
39 |
- |
$65.88 |
$536,000 |
13,918 |
0.08% |
-22,000 |
0 |
0.003 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
40 |
New |
$10.67 |
$449,000 |
40,376 |
0.07% |
449,000 |
40,376 |
0.098 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
41 |
New |
$10.38 |
$317,000 |
29,655 |
0.05% |
317,000 |
29,655 |
0.126 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
42 |
New |
$6.83 |
$316,000 |
44,425 |
0.05% |
316,000 |
44,425 |
0.069 |
Closed - End Fund - Debt |
|
|
BYM |
Blackrock Insured Municipal... |
43 |
New |
$11.04 |
$287,000 |
25,610 |
0.04% |
287,000 |
25,610 |
0.097 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
44 |
New |
$9.95 |
$223,000 |
22,131 |
0.03% |
223,000 |
22,131 |
0.049 |
Closed - End Fund - Debt |
|
|
MYD |
Blackrock Muniyield Fund Inc |
45 |
New |
$10.64 |
$199,000 |
18,500 |
0.03% |
199,000 |
18,500 |
0.04 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
48 |
Closed |
$113.56 |
$0 |
0 |
0% |
-349,000 |
-3,080 |
0 |
Closed - End Fund - E... |
|
|
NBO |
Neuberger Berman NY Interm |
51 |
Closed |
$8.48 |
$0 |
0 |
0% |
-226,000 |
-25,745 |
0 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
47 |
Closed |
$88.83 |
$0 |
0 |
0% |
-225,000 |
-2,535 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
50 |
Closed |
$89.72 |
$0 |
0 |
0% |
-804,000 |
-9,050 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
Closed |
$104.90 |
$0 |
0 |
0% |
-1,457,000 |
-14,280 |
0 |
Closed - End Fund - E... |
|
|
FLR |
Fluor Corp |
49 |
Closed |
$39.21 |
$0 |
0 |
0% |
-31,143,000 |
-848,588 |
0 |
Heavy Construction |
|
