MACKAY SHIELDS LLC
CIK
0000061227
City
NEW YORK
State / Country
NY
Holdings in NQP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,725,425 | 229,220 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $2,799,720 | 233,310 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $2,617,738 | 233,310 | Shares | Sole | 2025-07-24 |
| 2025-03-31 | $2,617,738 | 233,310 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $2,608,405 | 233,310 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $2,944,372 | 233,310 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $2,846,382 | 233,310 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $2,757,724 | 233,310 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $2,701,729 | 233,310 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,372,762 | 233,310 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $2,622,404 | 233,310 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $3,841,062 | 336,051 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $5,755,289 | 517,097 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $5,672,554 | 517,097 | Shares | Sole | 2022-11-02 |
| 2022-06-30 | $6,303,412 | 517,097 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $6,980,809 | 517,097 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $7,704,745 | 517,097 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $7,647,864 | 517,097 | Shares | Sole | 2022-01-18 |
| 2021-06-30 | $7,808,164 | 517,097 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $7,425,512 | 517,097 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $7,482,393 | 517,097 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $6,949,783 | 517,097 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $7,639,910 | 563,000 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $7,493,530 | 563,000 | Shares | Sole | 2020-05-08 |