MACKAY SHIELDS LLC Holdings

MACKAY SHIELDS LLC is an investment fund managing more than 3.95B US dollars. The largest holdings include Gulfport Energy, EQT CORP and PIONEER NAT RES. In Q3 2022 the fund bought assets of total value of 44.3M US dollars and sold assets of total value of 14.9M US dollars.

$3.95B

portfolio value

-0.89%

quarter

-73.14%

1 year

-8.46%

3 years

+148.58%

5 years

MACKAY SHIELDS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	13483000	51379000
Q2 2016	101606000	6391000
Q3 2016	80130000	29251000
Q4 2016	17932000	9181000
Q1 2017	117895000	35819000
Q2 2017	84412000	23684000
Q3 2017	47826000	43356000
Q4 2017	76095000	12140000
Q1 2018	12921747000	35885000
Q2 2018	1638891000	3037314000
Q3 2018	1335453000	2567831000
Q4 2018	2173330000	2688836000
Q1 2019	1464536000	285809000
Q2 2019	1895525000	1347952000
Q3 2019	1896349000	1756232000
Q4 2019	1468022000	1656064000
Q1 2020	377042000	3686634000
Q2 2020	1696191000	145340000
Q3 2020	1617784000	26258000
Q4 2020	751155000	466617000
Q1 2021	1091572000	1875066000
Q2 2021	273518000	3640862000
Q3 2021	-1096831000	256812000
Q4 2021	217826000	426162000
Q1 2022	100390000	697616000
Q2 2022	11332000	4336923000
Q3 2022	44299000	14904000

MACKAY SHIELDS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Gulfport Energy Corporation Portfolio share: 4.80% Portfolio value: 189.74M Avg. open price: $73.19 Current price: $78.01 P/L: +6.59% Sold -1.22% shares Q3 2022	share	4.80%	189.74M	$73.19	$78.01	+6.59%	Sold -1.22% shares Q3 2022
EQT CORP Portfolio share: 3.86% Portfolio value: 152.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.25% shares Q3 2022	share	3.86%	152.66M	N/A	N/A	N/A	Sold -0.25% shares Q3 2022
PIONEER NAT RES CO Portfolio share: 3.64% Portfolio value: 144.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.37% shares Q3 2022	share	3.64%	144.08M	N/A	N/A	N/A	Sold -0.37% shares Q3 2022
DANAHER CORPORATION Portfolio share: 2.92% Portfolio value: 115.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.26% shares Q3 2022	share	2.92%	115.40M	N/A	N/A	N/A	Sold -0.26% shares Q3 2022
NICE LTD Portfolio share: 2.61% Portfolio value: 103.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.10% shares Q3 2022	share	2.61%	103.39M	N/A	N/A	N/A	Sold -0.10% shares Q3 2022
ELEVANCE HEALTH INC Portfolio share: 2.45% Portfolio value: 96.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.94% shares Q1 2022	share	2.45%	96.97M	N/A	N/A	N/A	Sold -6.94% shares Q1 2022
DISH NETWORK CORPORATION Portfolio share: 2.13% Portfolio value: 84.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.17% shares Q3 2022	share	2.13%	84.19M	N/A	N/A	N/A	Bought +2.17% shares Q3 2022
MICROCHIP TECHNOLOGY INC. Portfolio share: 2.07% Portfolio value: 81.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.23% shares Q3 2022	share	2.07%	81.99M	N/A	N/A	N/A	Bought +0.23% shares Q3 2022
BIOMARIN PHARMACEUTICAL INC Portfolio share: 1.94% Portfolio value: 76.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.16% shares Q3 2022	share	1.94%	76.89M	N/A	N/A	N/A	Bought +0.16% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 1.93% Portfolio value: 76.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q3 2022	share	1.93%	76.15M	N/A	N/A	N/A	Sold -0.08% shares Q3 2022
NRG ENERGY INC Portfolio share: 1.72% Portfolio value: 67.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.23% shares Q3 2022	share	1.72%	67.92M	N/A	N/A	N/A	Sold -0.23% shares Q3 2022
FORUM ENERGY TECHNOLOGIES IN Portfolio share: 1.69% Portfolio value: 66.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.74% shares Q2 2022	share	1.69%	66.76M	N/A	N/A	N/A	Bought +0.74% shares Q2 2022
FORD MTR CO DEL Portfolio share: 1.68% Portfolio value: 66.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.21% shares Q3 2022	share	1.68%	66.59M	N/A	N/A	N/A	Sold -0.21% shares Q3 2022
VAIL RESORTS INC Portfolio share: 1.57% Portfolio value: 61.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.11% shares Q3 2022	share	1.57%	61.99M	N/A	N/A	N/A	Sold -0.11% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 1.52% Portfolio value: 60.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.07% shares Q3 2022	share	1.52%	60.05M	N/A	N/A	N/A	Sold -0.07% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 1.41% Portfolio value: 55.80M Avg. open price: $30.15 Current price: $19.78 P/L: -34.39% Sold -0.19% shares Q2 2022	share	1.41%	55.80M	$30.15	$19.78	-34.39%	Sold -0.19% shares Q2 2022
HELIX ENERGY SOLUTIONS GRP I Portfolio share: 1.40% Portfolio value: 55.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.08% shares Q3 2022	share	1.40%	55.34M	N/A	N/A	N/A	Bought +0.08% shares Q3 2022
SILICON LABORATORIES INC Portfolio share: 1.38% Portfolio value: 54.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.40% shares Q3 2022	share	1.38%	54.52M	N/A	N/A	N/A	Sold -0.40% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 1.35% Portfolio value: 53.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.00% shares Q4 2021	share	1.35%	53.44M	N/A	N/A	N/A	Sold -1.00% shares Q4 2021
ENVESTNET INC Portfolio share: 1.32% Portfolio value: 52.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.27% shares Q3 2022	share	1.32%	52.06M	N/A	N/A	N/A	Sold -0.27% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 1.31% Portfolio value: 51.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.10% shares Q3 2022	share	1.31%	51.72M	N/A	N/A	N/A	Bought +8.10% shares Q3 2022
RINGCENTRAL INC Portfolio share: 1.30% Portfolio value: 51.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.25% shares Q3 2022	share	1.30%	51.23M	N/A	N/A	N/A	Sold -0.25% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 1.20% Portfolio value: 47.31M Avg. open price: $110.08 Current price: $138.75 P/L: +26.04% Sold -0.32% shares Q3 2022	share	1.20%	47.31M	$110.08	$138.75	+26.04%	Sold -0.32% shares Q3 2022
BURLINGTON STORES INC Portfolio share: 1.18% Portfolio value: 46.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.48% shares Q3 2022	share	1.18%	46.72M	N/A	N/A	N/A	Bought +0.48% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 1.18% Portfolio value: 46.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.25% shares Q3 2022	share	1.18%	46.51M	N/A	N/A	N/A	Sold -0.25% shares Q3 2022
OIL STS INTL INC Portfolio share: 1.12% Portfolio value: 44.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.12%	44.26M	N/A	N/A	N/A	N/A Q3 2022
TELADOC HEALTH INC Portfolio share: 1.11% Portfolio value: 43.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.57% shares Q3 2022	share	1.11%	43.85M	N/A	N/A	N/A	Sold -14.57% shares Q3 2022
ETSY INC Portfolio share: 1.09% Portfolio value: 42.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.09%	42.97M	N/A	N/A	N/A	N/A Q2 2022
PERMIAN RESOURCES CORP Portfolio share: 1.05% Portfolio value: 41.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.11% shares Q2 2022	share	1.05%	41.34M	N/A	N/A	N/A	Sold -0.11% shares Q2 2022
DEXCOM INC Portfolio share: 1.02% Portfolio value: 40.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.42% shares Q3 2022	share	1.02%	40.30M	N/A	N/A	N/A	Sold -0.42% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 1.01% Portfolio value: 40.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.38% shares Q3 2022	share	1.01%	40.06M	N/A	N/A	N/A	Sold -0.38% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.98% Portfolio value: 38.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.26% shares Q3 2022	share	0.98%	38.70M	N/A	N/A	N/A	Bought +0.26% shares Q3 2022
ILLUMINA INC Portfolio share: 0.96% Portfolio value: 38.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.34% shares Q4 2021	share	0.96%	38.14M	N/A	N/A	N/A	Bought +31.34% shares Q4 2021
VIAVI SOLUTIONS INC Portfolio share: 0.94% Portfolio value: 37.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.22% shares Q3 2022	share	0.94%	37.29M	N/A	N/A	N/A	Sold -0.22% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.92% Portfolio value: 36.33M Avg. open price: $268.3 Current price: $198.88 P/L: -25.87% Sold -0.00% shares Q3 2022	share	0.92%	36.33M	$268.3	$198.88	-25.87%	Sold -0.00% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.90% Portfolio value: 35.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.07% shares Q3 2022	share	0.90%	35.77M	N/A	N/A	N/A	Bought +1.07% shares Q3 2022
CABLE ONE INC Portfolio share: 0.89% Portfolio value: 35.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.63% shares Q3 2022	share	0.89%	35.39M	N/A	N/A	N/A	Bought +24.63% shares Q3 2022
LIBERTY MEDIA CORP DEL Portfolio share: 0.89% Portfolio value: 35.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.38% shares Q3 2022	share	0.89%	35.04M	N/A	N/A	N/A	Sold -0.38% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.88% Portfolio value: 34.69M Avg. open price: $95.51 Current price: $101.67 P/L: +6.45% Sold -0.50% shares Q3 2022	share	0.88%	34.69M	$95.51	$101.67	+6.45%	Sold -0.50% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.87% Portfolio value: 34.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.29% shares Q3 2022	share	0.87%	34.55M	N/A	N/A	N/A	Sold -0.29% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.87% Portfolio value: 34.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.81% shares Q4 2021	share	0.87%	34.50M	N/A	N/A	N/A	Sold -0.81% shares Q4 2021
SPLUNK INC Portfolio share: 0.87% Portfolio value: 34.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.35% shares Q3 2022	share	0.87%	34.35M	N/A	N/A	N/A	Bought +0.35% shares Q3 2022
KKR & CO INC Portfolio share: 0.86% Portfolio value: 34.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.55% shares Q3 2022	share	0.86%	34.02M	N/A	N/A	N/A	Sold -0.55% shares Q3 2022
iShares Gold Trust Portfolio share: 0.74% Portfolio value: 29.30M Avg. open price: $30.14 Current price: $34.12 P/L: +13.21% N/A Q2 2021	share	0.74%	29.30M	$30.14	$34.12	+13.21%	N/A Q2 2021
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.73% Portfolio value: 28.76M Avg. open price: $22.75 Current price: $21.52 P/L: -5.39% Sold -6.26% shares Q3 2022	share	0.73%	28.76M	$22.75	$21.52	-5.39%	Sold -6.26% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.71% Portfolio value: 27.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.33% shares Q3 2022	share	0.71%	27.98M	N/A	N/A	N/A	Bought +0.33% shares Q3 2022
BOOKING HOLDINGS INC Portfolio share: 0.69% Portfolio value: 27.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	0.69%	27.45M	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
EVERBRIDGE INC Portfolio share: 0.69% Portfolio value: 27.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.91% shares Q3 2022	share	0.69%	27.28M	N/A	N/A	N/A	Bought +0.91% shares Q3 2022
NUVASIVE INC Portfolio share: 0.68% Portfolio value: 27.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.32% shares Q3 2022	share	0.68%	27.05M	N/A	N/A	N/A	Sold -0.32% shares Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.68% Portfolio value: 26.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.11% shares Q1 2022	share	0.68%	26.96M	N/A	N/A	N/A	Sold -1.11% shares Q1 2022
DATADOG INC Portfolio share: 0.63% Portfolio value: 24.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.00% shares Q3 2022	share	0.63%	24.91M	N/A	N/A	N/A	Sold -0.00% shares Q3 2022
UBER TECHNOLOGIES INC Portfolio share: 0.62% Portfolio value: 24.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	0.62%	24.66M	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
CHEFS WHSE INC Portfolio share: 0.62% Portfolio value: 24.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.40% shares Q4 2021	share	0.62%	24.52M	N/A	N/A	N/A	Sold -0.40% shares Q4 2021
BLOCK INC Portfolio share: 0.62% Portfolio value: 24.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.02% shares Q3 2022	share	0.62%	24.39M	N/A	N/A	N/A	Sold -1.02% shares Q3 2022
IONIS PHARMACEUTICALS INC Portfolio share: 0.61% Portfolio value: 24.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.12% shares Q3 2022	share	0.61%	24.28M	N/A	N/A	N/A	Bought +20.12% shares Q3 2022
ZSCALER INC Portfolio share: 0.61% Portfolio value: 23.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	0.61%	23.94M	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
ARES CAPITAL CORP Portfolio share: 0.60% Portfolio value: 23.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.32% shares Q3 2022	share	0.60%	23.90M	N/A	N/A	N/A	Sold -3.32% shares Q3 2022
INTEGRA LIFESCIENCES HLDGS C Portfolio share: 0.60% Portfolio value: 23.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.55% shares Q3 2022	share	0.60%	23.88M	N/A	N/A	N/A	Bought +1.55% shares Q3 2022
PACIRA BIOSCIENCES INC Portfolio share: 0.60% Portfolio value: 23.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.48% shares Q4 2021	share	0.60%	23.66M	N/A	N/A	N/A	Bought +27.48% shares Q4 2021
CHEESECAKE FACTORY INC Portfolio share: 0.59% Portfolio value: 23.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.74% shares Q3 2022	share	0.59%	23.22M	N/A	N/A	N/A	Sold -0.74% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.58% Portfolio value: 23.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.49% shares Q2 2022	share	0.58%	23.12M	N/A	N/A	N/A	Bought +0.49% shares Q2 2022
SUMMIT HOTEL PPTYS Portfolio share: 0.58% Portfolio value: 22.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +80.88% shares Q4 2021	share	0.58%	22.76M	N/A	N/A	N/A	Bought +80.88% shares Q4 2021
EURONET WORLDWIDE INC Portfolio share: 0.58% Portfolio value: 22.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	0.58%	22.76M	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
DROPBOX INC Portfolio share: 0.54% Portfolio value: 21.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.54%	21.35M	N/A	N/A	N/A	N/A Q1 2022
LIVE NATION ENTERTAINMENT IN Portfolio share: 0.53% Portfolio value: 21.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	0.53%	21.10M	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.51% Portfolio value: 20.12M Avg. open price: $27.11 Current price: $36.08 P/L: +33.11% Sold -60.57% shares Q2 2022	share	0.51%	20.12M	$27.11	$36.08	+33.11%	Sold -60.57% shares Q2 2022
CHORD ENERGY CORPORATION Portfolio share: 0.51% Portfolio value: 20.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.51%	20.11M	N/A	N/A	N/A	N/A Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.49% Portfolio value: 19.40M Avg. open price: $12.61 Current price: $11.54 P/L: -8.52% Sold -8.43% shares Q3 2022	share	0.49%	19.40M	$12.61	$11.54	-8.52%	Sold -8.43% shares Q3 2022
BLOCK INC Portfolio share: 0.48% Portfolio value: 19.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.48%	19.07M	N/A	N/A	N/A	N/A Q4 2021
ZENDESK INC Portfolio share: 0.47% Portfolio value: 18.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.49% shares Q3 2022	share	0.47%	18.76M	N/A	N/A	N/A	Bought +0.49% shares Q3 2022
SOLAREDGE TECHNOLOGIES INC Portfolio share: 0.47% Portfolio value: 18.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	0.47%	18.62M	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
ZYNGA INC Portfolio share: 0.47% Portfolio value: 18.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.47%	18.39M	N/A	N/A	N/A	N/A Q4 2021
COUPA SOFTWARE INC Portfolio share: 0.46% Portfolio value: 18.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	0.46%	18.23M	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
MONGODB INC Portfolio share: 0.46% Portfolio value: 18.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.30% shares Q3 2022	share	0.46%	18.22M	N/A	N/A	N/A	Bought +0.30% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.46% Portfolio value: 18.1M Avg. open price: $14.48 Current price: $11.51 P/L: -20.50% Sold -18.62% shares Q3 2021	share	0.46%	18.1M	$14.48	$11.51	-20.50%	Sold -18.62% shares Q3 2021
Stanley Black & Decker Inc Portfolio share: 0.45% Portfolio value: 17.93M Avg. open price: $99.08 Current price: $51.06 P/L: -48.47% Sold -0.60% shares Q4 2021	share	0.45%	17.93M	$99.08	$51.06	-48.47%	Sold -0.60% shares Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.43% Portfolio value: 16.91M Avg. open price: $53.03 Current price: $49.81 P/L: -6.07% Sold -0.59% shares Q3 2022	share	0.43%	16.91M	$53.03	$49.81	-6.07%	Sold -0.59% shares Q3 2022
HAEMONETICS CORP MASS Portfolio share: 0.40% Portfolio value: 16.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +99.88% shares Q3 2022	share	0.40%	16.00M	N/A	N/A	N/A	Bought +99.88% shares Q3 2022
CHEGG INC Portfolio share: 0.39% Portfolio value: 15.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.02% shares Q3 2022	share	0.39%	15.39M	N/A	N/A	N/A	Sold -0.02% shares Q3 2022
GREENBRIER COS INC Portfolio share: 0.39% Portfolio value: 15.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	0.39%	15.31M	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
SNAP INC Portfolio share: 0.38% Portfolio value: 15.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.38%	15.12M	N/A	N/A	N/A	N/A Q2 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.38% Portfolio value: 14.98M Avg. open price: $12.97 Current price: $11.04 P/L: -14.91% Sold -12.77% shares Q3 2022	share	0.38%	14.98M	$12.97	$11.04	-14.91%	Sold -12.77% shares Q3 2022
AMERICAN AIRLINES GROUP INC Portfolio share: 0.37% Portfolio value: 14.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.56% shares Q3 2021	share	0.37%	14.69M	N/A	N/A	N/A	Sold -1.56% shares Q3 2021
Asset Management BlackRock MuniHoldings New Jersey Quality Fund, Inc. Portfolio share: 0.36% Portfolio value: 14.19M Avg. open price: $12.49 Current price: $12.1 P/L: -3.12% Sold -11.40% shares Q3 2022	share	0.36%	14.19M	$12.49	$12.1	-3.12%	Sold -11.40% shares Q3 2022
Asset Management BlackRock MuniYield Michigan Quality Fund, Inc. Portfolio share: 0.35% Portfolio value: 13.92M Avg. open price: $12.59 Current price: $11.7 P/L: -7.05% Sold -3.34% shares Q3 2022	share	0.35%	13.92M	$12.59	$11.7	-7.05%	Sold -3.34% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.34% Portfolio value: 13.61M Avg. open price: N/A Current price: $47.22 P/L: N/A N/A Q3 2022	share	0.34%	13.61M	N/A	$47.22	N/A	N/A Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.33% Portfolio value: 13.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.14% shares Q3 2022	share	0.33%	13.17M	N/A	N/A	N/A	Sold -2.14% shares Q3 2022
Asset Management BlackRock MuniHoldings New York Quality Fund, Inc. Portfolio share: 0.32% Portfolio value: 12.71M Avg. open price: $12.52 Current price: $10.54 P/L: -15.82% Sold -5.55% shares Q3 2022	share	0.32%	12.71M	$12.52	$10.54	-15.82%	Sold -5.55% shares Q3 2022
OKTA INC Portfolio share: 0.31% Portfolio value: 12.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.28% shares Q2 2022	share	0.31%	12.44M	N/A	N/A	N/A	Bought +3.28% shares Q2 2022
PEBBLEBROOK HOTEL TR Portfolio share: 0.31% Portfolio value: 12.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.26% shares Q3 2022	share	0.31%	12.36M	N/A	N/A	N/A	Sold -1.26% shares Q3 2022
RAMBUS INC DEL Portfolio share: 0.31% Portfolio value: 12.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.26% shares Q1 2022	share	0.31%	12.15M	N/A	N/A	N/A	Sold -47.26% shares Q1 2022
BILL COM HLDGS INC Portfolio share: 0.29% Portfolio value: 11.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.02% shares Q3 2022	share	0.29%	11.59M	N/A	N/A	N/A	Sold -0.02% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund II, Inc. Portfolio share: 0.29% Portfolio value: 11.49M Avg. open price: $11.79 Current price: $10.69 P/L: -9.33% Sold -5.75% shares Q3 2022	share	0.29%	11.49M	$11.79	$10.69	-9.33%	Sold -5.75% shares Q3 2022
GUARDANT HEALTH INC Portfolio share: 0.29% Portfolio value: 11.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.39% shares Q3 2022	share	0.29%	11.41M	N/A	N/A	N/A	Bought +1.39% shares Q3 2022
INFINERA CORP Portfolio share: 0.28% Portfolio value: 11.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q2 2021	share	0.28%	11.06M	N/A	N/A	N/A	Bought +0.07% shares Q2 2021
BIOMARIN PHARMACEUTICAL INC Portfolio share: 0.28% Portfolio value: 11.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.17% shares Q3 2022	share	0.28%	11.06M	N/A	N/A	N/A	Sold -2.17% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.28% Portfolio value: 10.87M Avg. open price: $125.64 Current price: $167.26 P/L: +33.13% Sold -6.64% shares Q3 2022	share	0.28%	10.87M	$125.64	$167.26	+33.13%	Sold -6.64% shares Q3 2022
FIVE9 INC Portfolio share: 0.23% Portfolio value: 9.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.19% shares Q4 2021	share	0.23%	9.21M	N/A	N/A	N/A	Sold -1.19% shares Q4 2021
Asset Management BlackRock MuniYield New York Quality Fund, Inc. Portfolio share: 0.23% Portfolio value: 9.17M Avg. open price: $12.16 Current price: $10.16 P/L: -16.46% Sold -3.81% shares Q3 2022	share	0.23%	9.17M	$12.16	$10.16	-16.46%	Sold -3.81% shares Q3 2022
Asset Management Delaware Investments National Municipal Income Fund Portfolio share: 0.23% Portfolio value: 8.89M Avg. open price: $14.1 Current price: $11.55 P/L: -18.09% Bought +218.91% shares Q1 2022	share	0.23%	8.89M	$14.1	$11.55	-18.09%	Bought +218.91% shares Q1 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.22% Portfolio value: 8.88M Avg. open price: N/A Current price: $72.56 P/L: N/A N/A Q1 2022	share	0.22%	8.88M	N/A	$72.56	N/A	N/A Q1 2022
BRIDGEBIO PHARMA INC Portfolio share: 0.22% Portfolio value: 8.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.99% shares Q2 2021	share	0.22%	8.74M	N/A	N/A	N/A	Bought +20.99% shares Q2 2021
PARSONS CORP DEL Portfolio share: 0.22% Portfolio value: 8.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.04% shares Q2 2022	share	0.22%	8.51M	N/A	N/A	N/A	Bought +1.04% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.21% Portfolio value: 8.33M Avg. open price: $233.53 Current price: $540.8 P/L: +131.58% N/A Q3 2022	share	0.21%	8.33M	$233.53	$540.8	+131.58%	N/A Q3 2022
NCL CORP LTD Portfolio share: 0.21% Portfolio value: 8.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.16% shares Q4 2021	share	0.21%	8.12M	N/A	N/A	N/A	Sold -1.16% shares Q4 2021
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.19% Portfolio value: 7.61M Avg. open price: $12.15 Current price: $10.6 P/L: -12.76% Sold -2.04% shares Q3 2022	share	0.19%	7.61M	$12.15	$10.6	-12.76%	Sold -2.04% shares Q3 2022
INTERDIGITAL INC Portfolio share: 0.19% Portfolio value: 7.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.19% shares Q4 2020	share	0.19%	7.32M	N/A	N/A	N/A	Sold -18.19% shares Q4 2020
CONMED CORP Portfolio share: 0.18% Portfolio value: 7.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.42% shares Q3 2022	share	0.18%	7.25M	N/A	N/A	N/A	Sold -2.42% shares Q3 2022
JETBLUE AIRWAYS CORP Portfolio share: 0.18% Portfolio value: 7.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	7.20M	N/A	N/A	N/A	N/A Q2 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.18% Portfolio value: 7.18M Avg. open price: $15.55 Current price: $11.99 P/L: -22.87% Sold -15.90% shares Q3 2022	share	0.18%	7.18M	$15.55	$11.99	-22.87%	Sold -15.90% shares Q3 2022
Asset Management Pioneer Municipal High Income Advantage Fund, Inc. Portfolio share: 0.17% Portfolio value: 6.81M Avg. open price: $9.82 Current price: $8.36 P/L: -14.84% Sold -10.11% shares Q3 2022	share	0.17%	6.81M	$9.82	$8.36	-14.84%	Sold -10.11% shares Q3 2022
HALOZYME THERAPEUTICS INC Portfolio share: 0.17% Portfolio value: 6.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.17%	6.56M	N/A	N/A	N/A	N/A Q1 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.17% Portfolio value: 6.55M Avg. open price: $6.19 Current price: $6.42 P/L: +3.72% Bought +59.36% shares Q3 2022	share	0.17%	6.55M	$6.19	$6.42	+3.72%	Bought +59.36% shares Q3 2022
ROYAL CARIBBEAN GROUP Portfolio share: 0.16% Portfolio value: 6.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -73.59% shares Q3 2022	share	0.16%	6.43M	N/A	N/A	N/A	Sold -73.59% shares Q3 2022
ETSY INC Portfolio share: 0.16% Portfolio value: 6.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.30% shares Q3 2022	share	0.16%	6.39M	N/A	N/A	N/A	Sold -2.30% shares Q3 2022
MARRIOTT VACATIONS WORLDWIDE Portfolio share: 0.16% Portfolio value: 6.30M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.16%	6.30M	N/A	N/A	N/A	N/A Q1 2022
BENTLEY SYS INC Portfolio share: 0.16% Portfolio value: 6.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.16%	6.25M	N/A	N/A	N/A	N/A Q1 2022
Q2 HLDGS INC Portfolio share: 0.16% Portfolio value: 6.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.47% shares Q4 2021	share	0.16%	6.23M	N/A	N/A	N/A	Sold -1.47% shares Q4 2021
PATRICK INDS INC Portfolio share: 0.16% Portfolio value: 6.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.33% shares Q3 2022	share	0.16%	6.18M	N/A	N/A	N/A	Sold -2.33% shares Q3 2022
Asset Management Pioneer Municipal High Income Fund, Inc. Portfolio share: 0.15% Portfolio value: 6.07M Avg. open price: $10.57 Current price: $8.96 P/L: -15.23% Sold -5.98% shares Q3 2022	share	0.15%	6.07M	$10.57	$8.96	-15.23%	Sold -5.98% shares Q3 2022
ALARM COM HLDGS INC Portfolio share: 0.15% Portfolio value: 5.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.15%	5.98M	N/A	N/A	N/A	N/A Q1 2022
SHIFT4 PMTS INC Portfolio share: 0.14% Portfolio value: 5.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.14%	5.73M	N/A	N/A	N/A	N/A Q1 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.14% Portfolio value: 5.67M Avg. open price: $11.88 Current price: $11.47 P/L: -3.48% Sold -8.15% shares Q3 2020	share	0.14%	5.67M	$11.88	$11.47	-3.48%	Sold -8.15% shares Q3 2020
AKAMAI TECHNOLOGIES INC Portfolio share: 0.14% Portfolio value: 5.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.14% shares Q3 2022	share	0.14%	5.54M	N/A	N/A	N/A	Sold -2.14% shares Q3 2022
EXPEDIA GROUP INC Portfolio share: 0.14% Portfolio value: 5.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.05% shares Q3 2022	share	0.14%	5.40M	N/A	N/A	N/A	Sold -0.05% shares Q3 2022
NCL CORP LTD Portfolio share: 0.14% Portfolio value: 5.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.14%	5.38M	N/A	N/A	N/A	N/A Q2 2021
WESTERN DIGITAL CORP. Portfolio share: 0.14% Portfolio value: 5.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.07% shares Q3 2022	share	0.14%	5.35M	N/A	N/A	N/A	Sold -0.07% shares Q3 2022
OMNICELL COM Portfolio share: 0.13% Portfolio value: 5.1M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.13%	5.1M	N/A	N/A	N/A	N/A Q3 2021
Asset Management BlackRock MuniYield Quality Fund, Inc. Portfolio share: 0.13% Portfolio value: 5.09M Avg. open price: $15.38 Current price: $11.8 P/L: -23.25% Sold -1.73% shares Q3 2022	share	0.13%	5.09M	$15.38	$11.8	-23.25%	Sold -1.73% shares Q3 2022
SPLUNK INC Portfolio share: 0.11% Portfolio value: 4.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.46% shares Q3 2022	share	0.11%	4.26M	N/A	N/A	N/A	Sold -2.46% shares Q3 2022
Asset Management Eaton Vance New York Municipal Bond Fund Portfolio share: 0.11% Portfolio value: 4.18M Avg. open price: $11.07 Current price: $9.19 P/L: -16.96% Bought +2.75% shares Q3 2018	share	0.11%	4.18M	$11.07	$9.19	-16.96%	Bought +2.75% shares Q3 2018
SPIRIT AIRLS INC Portfolio share: 0.11% Portfolio value: 4.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.08% shares Q3 2022	share	0.11%	4.17M	N/A	N/A	N/A	Sold -2.08% shares Q3 2022
BLOCK INC Portfolio share: 0.09% Portfolio value: 3.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.71% shares Q3 2022	share	0.09%	3.69M	N/A	N/A	N/A	Sold -0.71% shares Q3 2022
SABRE GLBL INC Portfolio share: 0.08% Portfolio value: 3.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.08%	3.11M	N/A	N/A	N/A	N/A Q2 2021
UPSTART HLDGS INC Portfolio share: 0.07% Portfolio value: 2.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	2.79M	N/A	N/A	N/A	N/A Q3 2022
Asset Management Invesco Pennsylvania Value Municipal Income Trust Portfolio share: 0.07% Portfolio value: 2.77M Avg. open price: $11.65 Current price: $10.11 P/L: -13.21% Sold -23.04% shares Q3 2022	share	0.07%	2.77M	$11.65	$10.11	-13.21%	Sold -23.04% shares Q3 2022
SNAP INC Portfolio share: 0.07% Portfolio value: 2.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.12% shares Q3 2022	share	0.07%	2.77M	N/A	N/A	N/A	Sold -2.12% shares Q3 2022
SHIFT4 PMTS INC Portfolio share: 0.05% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	2.14M	N/A	N/A	N/A	N/A Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.05% Portfolio value: 2.07M Avg. open price: N/A Current price: $11.66 P/L: N/A N/A Q2 2021	share	0.05%	2.07M	N/A	$11.66	N/A	N/A Q2 2021
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.04% Portfolio value: 1.76M Avg. open price: $10.91 Current price: $9.92 P/L: -9.09% Sold -4.97% shares Q4 2021	share	0.04%	1.76M	$10.91	$9.92	-9.09%	Sold -4.97% shares Q4 2021
Oil & Gas E&P California Resources Corporation Portfolio share: 0.04% Portfolio value: 1.65M Avg. open price: $23.49 Current price: $44.65 P/L: +90.10% Sold -48.99% shares Q3 2022	share	0.04%	1.65M	$23.49	$44.65	+90.10%	Sold -48.99% shares Q3 2022
Asset Management MFS MUN INCOME TR Portfolio share: 0.04% Portfolio value: 1.61M Avg. open price: $5.69 Current price: $5.21 P/L: -8.42% Sold -46.03% shares Q1 2020	share	0.04%	1.61M	$5.69	$5.21	-8.42%	Sold -46.03% shares Q1 2020
Asset Management DWS Municipal Income Trust Portfolio share: 0.04% Portfolio value: 1.49M Avg. open price: $10.19 Current price: $8.93 P/L: -12.33% Sold -19.70% shares Q3 2022	share	0.04%	1.49M	$10.19	$8.93	-12.33%	Sold -19.70% shares Q3 2022
Asset Management BlackRock New York Municipal Income Trust Portfolio share: 0.03% Portfolio value: 1.02M Avg. open price: $12.98 Current price: $10.51 P/L: -19.01% Sold -12.53% shares Q4 2021	share	0.03%	1.02M	$12.98	$10.51	-19.01%	Sold -12.53% shares Q4 2021
iShares MBS ETF Portfolio share: 0.02% Portfolio value: 678K Avg. open price: $104 Current price: $94.78 P/L: -8.87% Bought +6.83% shares Q3 2022	share	0.02%	678K	$104	$94.78	-8.87%	Bought +6.83% shares Q3 2022
GRANITE PT MTG TR INC Portfolio share: 0.02% Portfolio value: 643K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.80% shares Q2 2022	share	0.02%	643K	N/A	N/A	N/A	Sold -5.80% shares Q2 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 593K Avg. open price: $119.34 Current price: $116.53 P/L: -2.35% Bought +116.25% shares Q3 2022	share	0.01%	593K	$119.34	$116.53	-2.35%	Bought +116.25% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.01% Portfolio value: 583K Avg. open price: $11.68 Current price: $10.25 P/L: -12.26% Sold -76.15% shares Q3 2021	share	0.01%	583K	$11.68	$10.25	-12.26%	Sold -76.15% shares Q3 2021
OIL STS INTL INC Portfolio share: 0.01% Portfolio value: 545K Avg. open price: N/A Current price: N/A P/L: N/A Sold -80.19% shares Q2 2022	share	0.01%	545K	N/A	N/A	N/A	Sold -80.19% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 541K Avg. open price: $132.72 Current price: $109.42 P/L: -17.56% Bought +60.00% shares Q1 2022	share	0.01%	541K	$132.72	$109.42	-17.56%	Bought +60.00% shares Q1 2022
INSULET CORP Portfolio share: 0.01% Portfolio value: 449K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.52% shares Q3 2022	share	0.01%	449K	N/A	N/A	N/A	Sold -0.52% shares Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 0.01% Portfolio value: 424K Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.66% shares Q3 2022	share	0.01%	424K	N/A	N/A	N/A	Bought +32.66% shares Q3 2022
CNX RES CORP Portfolio share: 0.01% Portfolio value: 379K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	379K	N/A	N/A	N/A	N/A Q2 2021
DICKS SPORTING GOODS INC Portfolio share: 0.01% Portfolio value: 350K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	350K	N/A	N/A	N/A	N/A Q3 2021
AIRBNB INC Portfolio share: 0.01% Portfolio value: 348K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.95% shares Q3 2022	share	0.01%	348K	N/A	N/A	N/A	Sold -0.95% shares Q3 2022
BOSTON SCIENTIFIC CORP Portfolio share: 0.01% Portfolio value: 349K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.61% shares Q3 2022	share	0.01%	349K	N/A	N/A	N/A	Sold -0.61% shares Q3 2022
TYLER TEX INDPT SCH DIST Portfolio share: 0.01% Portfolio value: 323K Avg. open price: N/A Current price: N/A P/L: N/A Bought +70.00% shares Q2 2022	share	0.01%	323K	N/A	N/A	N/A	Bought +70.00% shares Q2 2022
CYBERARK SOFTWARE LTD Portfolio share: 0.01% Portfolio value: 319K Avg. open price: N/A Current price: N/A P/L: N/A Bought +72.22% shares Q3 2022	share	0.01%	319K	N/A	N/A	N/A	Bought +72.22% shares Q3 2022
COINBASE GLOBAL INC Portfolio share: 0.01% Portfolio value: 311K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	311K	N/A	N/A	N/A	N/A Q2 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.01% Portfolio value: 302K Avg. open price: N/A Current price: $91.44 P/L: N/A N/A Q3 2022	share	0.01%	302K	N/A	$91.44	N/A	N/A Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.01% Portfolio value: 301K Avg. open price: N/A Current price: $16.62 P/L: N/A Sold -5.76% shares Q2 2022	share	0.01%	301K	N/A	$16.62	N/A	Sold -5.76% shares Q2 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.01% Portfolio value: 292K Avg. open price: $21.65 Current price: $23.99 P/L: +10.83% Sold -95.65% shares Q4 2021	share	0.01%	292K	$21.65	$23.99	+10.83%	Sold -95.65% shares Q4 2021
TWITTER INC Portfolio share: 0.01% Portfolio value: 280K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.82% shares Q1 2020	share	0.01%	280K	N/A	N/A	N/A	Sold -5.82% shares Q1 2020
ALTERYX INC Portfolio share: 0.01% Portfolio value: 278K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.28% shares Q3 2022	share	0.01%	278K	N/A	N/A	N/A	Sold -1.28% shares Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.01% Portfolio value: 273K Avg. open price: $3.17 Current price: $3.88 P/L: +22.40% N/A Q2 2022	share	0.01%	273K	$3.17	$3.88	+22.40%	N/A Q2 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.01% Portfolio value: 271K Avg. open price: N/A Current price: $26.39 P/L: N/A N/A Q1 2022	share	0.01%	271K	N/A	$26.39	N/A	N/A Q1 2022
SAREPTA THERAPEUTICS INC Portfolio share: 0.01% Portfolio value: 259K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	259K	N/A	N/A	N/A	N/A Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.01% Portfolio value: 257K Avg. open price: N/A Current price: $5.35 P/L: N/A N/A Q2 2022	share	0.01%	257K	N/A	$5.35	N/A	N/A Q2 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.01% Portfolio value: 246K Avg. open price: $9.13 Current price: $9.99 P/L: +9.47% N/A Q2 2022	share	0.01%	246K	$9.13	$9.99	+9.47%	N/A Q2 2022
Asset Management PGIM Global High Yield Fund, Inc Portfolio share: 0.01% Portfolio value: 244K Avg. open price: $13.27 Current price: $11.39 P/L: -14.17% N/A Q2 2022	share	0.01%	244K	$13.27	$11.39	-14.17%	N/A Q2 2022
Asset Management BlackRock Municipal Income Quality Trust Portfolio share: 0.01% Portfolio value: 241K Avg. open price: N/A Current price: $11.72 P/L: N/A Sold -5.78% shares Q3 2021	share	0.01%	241K	N/A	$11.72	N/A	Sold -5.78% shares Q3 2021
Asset Management Neuberger Berman New York Municipal Fund, Inc. Portfolio share: 0.01% Portfolio value: 238K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2019	share	0.01%	238K	N/A	$10.06	N/A	N/A Q3 2019
TWITTER INC Portfolio share: 0.01% Portfolio value: 239K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	239K	N/A	N/A	N/A	N/A Q1 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.01% Portfolio value: 232K Avg. open price: N/A Current price: $11.99 P/L: N/A N/A Q2 2022	share	0.01%	232K	N/A	$11.99	N/A	N/A Q2 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.01% Portfolio value: 235K Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q2 2022	share	0.01%	235K	N/A	$10.83	N/A	N/A Q2 2022
MICROSTRATEGY INC Portfolio share: 0.01% Portfolio value: 228K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	228K	N/A	N/A	N/A	N/A Q1 2022
SAREPTA THERAPEUTICS INC Portfolio share: 0.01% Portfolio value: 225K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.74% shares Q3 2022	share	0.01%	225K	N/A	N/A	N/A	Sold -0.74% shares Q3 2022
ENVISTA HOLDINGS CORPORATION Portfolio share: 0.01% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.75% shares Q3 2022	share	0.01%	218K	N/A	N/A	N/A	Sold -0.75% shares Q3 2022
VERINT SYSTEMS INC Portfolio share: 0.01% Portfolio value: 209K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	209K	N/A	N/A	N/A	N/A Q3 2022
JAMF HLDG CORP Portfolio share: 0.01% Portfolio value: 204K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	204K	N/A	N/A	N/A	N/A Q3 2022
CERIDIAN HCM HLDG INC Portfolio share: 0.01% Portfolio value: 203K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	203K	N/A	N/A	N/A	N/A Q1 2022
CLOUDFLARE INC Portfolio share: 0.01% Portfolio value: 196K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	196K	N/A	N/A	N/A	N/A Q3 2022
EVOLENT HEALTH INC Portfolio share: 0.00% Portfolio value: 190K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.00%	190K	N/A	N/A	N/A	N/A Q4 2019
WAYFAIR INC Portfolio share: 0.00% Portfolio value: 189K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.06% shares Q3 2022	share	0.00%	189K	N/A	N/A	N/A	Sold -1.06% shares Q3 2022
LIVENT CORP Portfolio share: 0.00% Portfolio value: 188K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	188K	N/A	N/A	N/A	N/A Q1 2022
HUBSPOT INC Portfolio share: 0.00% Portfolio value: 186K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.50% shares Q4 2021	share	0.00%	186K	N/A	N/A	N/A	Sold -21.50% shares Q4 2021
PELOTON INTERACTIVE INC Portfolio share: 0.00% Portfolio value: 185K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	185K	N/A	N/A	N/A	N/A Q1 2022
INSMED INC Portfolio share: 0.00% Portfolio value: 183K Avg. open price: N/A Current price: N/A P/L: N/A Bought +96.84% shares Q3 2022	share	0.00%	183K	N/A	N/A	N/A	Bought +96.84% shares Q3 2022
RAPID7 INC Portfolio share: 0.00% Portfolio value: 183K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	183K	N/A	N/A	N/A	N/A Q1 2022
IONIS PHARMACEUTICALS INC Portfolio share: 0.00% Portfolio value: 180K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	180K	N/A	N/A	N/A	N/A Q1 2021
IRONWOOD PHARMACEUTICALS INC Portfolio share: 0.00% Portfolio value: 178K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	178K	N/A	N/A	N/A	N/A Q2 2022
KARYOPHARM THERAPEUTICS INC Portfolio share: 0.00% Portfolio value: 179K Avg. open price: N/A Current price: N/A P/L: N/A Bought +137.63% shares Q1 2022	share	0.00%	179K	N/A	N/A	N/A	Bought +137.63% shares Q1 2022
LCI INDS Portfolio share: 0.00% Portfolio value: 172K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	172K	N/A	N/A	N/A	N/A Q4 2021
CRACKER BARREL OLD CTRY STOR Portfolio share: 0.00% Portfolio value: 167K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	167K	N/A	N/A	N/A	N/A Q2 2022
BLACKLINE INC Portfolio share: 0.00% Portfolio value: 163K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	163K	N/A	N/A	N/A	N/A Q1 2022
ITRON INC Portfolio share: 0.00% Portfolio value: 157K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	157K	N/A	N/A	N/A	N/A Q1 2022
WAYFAIR INC Portfolio share: 0.00% Portfolio value: 160K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.39% shares Q3 2022	share	0.00%	160K	N/A	N/A	N/A	Sold -0.39% shares Q3 2022
PURE STORAGE INC Portfolio share: 0.00% Portfolio value: 157K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	157K	N/A	N/A	N/A	N/A Q4 2021
APELLIS PHARMACEUTICALS INC Portfolio share: 0.00% Portfolio value: 154K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.39% shares Q1 2022	share	0.00%	154K	N/A	N/A	N/A	Sold -99.39% shares Q1 2022
BENTLEY SYS INC Portfolio share: 0.00% Portfolio value: 152K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	152K	N/A	N/A	N/A	N/A Q3 2022
BIGCOMMERCE HLDGS INC Portfolio share: 0.00% Portfolio value: 147K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	147K	N/A	N/A	N/A	N/A Q3 2022
FTI CONSULTING INC Portfolio share: 0.00% Portfolio value: 141K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.16% shares Q3 2022	share	0.00%	141K	N/A	N/A	N/A	Sold -1.16% shares Q3 2022
TERADYNE INC Portfolio share: 0.00% Portfolio value: 142K Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.62% shares Q1 2022	share	0.00%	142K	N/A	N/A	N/A	Sold -58.62% shares Q1 2022
REALOGY GRP LLC/REALOGY CO Portfolio share: 0.00% Portfolio value: 141K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	141K	N/A	N/A	N/A	N/A Q2 2022
LIVEPERSON INC Portfolio share: 0.00% Portfolio value: 137K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	137K	N/A	N/A	N/A	N/A Q4 2021
AMERICAN EAGLE OUTFITTERS IN Portfolio share: 0.00% Portfolio value: 134K Avg. open price: N/A Current price: N/A P/L: N/A Sold -98.32% shares Q2 2022	share	0.00%	134K	N/A	N/A	N/A	Sold -98.32% shares Q2 2022
NOVOCURE LTD Portfolio share: 0.00% Portfolio value: 136K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	136K	N/A	N/A	N/A	N/A Q4 2021
TRANSOCEAN INC Portfolio share: 0.00% Portfolio value: 130K Avg. open price: N/A Current price: N/A P/L: N/A Sold -92.86% shares Q4 2020	share	0.00%	130K	N/A	N/A	N/A	Sold -92.86% shares Q4 2020
DRAFTKINGS INC NEW Portfolio share: 0.00% Portfolio value: 131K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	131K	N/A	N/A	N/A	N/A Q1 2022
REPLIGEN CORP Portfolio share: 0.00% Portfolio value: 126K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.35% shares Q3 2022	share	0.00%	126K	N/A	N/A	N/A	Sold -1.35% shares Q3 2022
VISHAY INTERTECHNOLOGY INC Portfolio share: 0.00% Portfolio value: 126K Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.58% shares Q4 2019	share	0.00%	126K	N/A	N/A	N/A	Sold -82.58% shares Q4 2019
IRONWOOD PHARMACEUTICALS INC Portfolio share: 0.00% Portfolio value: 121K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.00%	121K	N/A	N/A	N/A	N/A Q4 2020
INFINERA CORP Portfolio share: 0.00% Portfolio value: 119K Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.19% shares Q4 2019	share	0.00%	119K	N/A	N/A	N/A	Sold -82.19% shares Q4 2019
NEW RELIC INC Portfolio share: 0.00% Portfolio value: 117K Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.43% shares Q4 2019	share	0.00%	117K	N/A	N/A	N/A	Sold -82.43% shares Q4 2019
EXACT SCIENCES CORP Portfolio share: 0.00% Portfolio value: 113K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	113K	N/A	N/A	N/A	N/A Q3 2022
INSIGHT ENTERPRISES INC Portfolio share: 0.00% Portfolio value: 109K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.00%	109K	N/A	N/A	N/A	N/A Q3 2020
LYFT INC Portfolio share: 0.00% Portfolio value: 112K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	112K	N/A	N/A	N/A	N/A Q2 2021
PENN ENTERTAINMENT INC Portfolio share: 0.00% Portfolio value: 111K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.25% shares Q3 2022	share	0.00%	111K	N/A	N/A	N/A	Sold -1.25% shares Q3 2022
BOX INC Portfolio share: 0.00% Portfolio value: 111K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	111K	N/A	N/A	N/A	N/A Q1 2022
GUIDEWIRE SOFTWARE INC Portfolio share: 0.00% Portfolio value: 108K Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.35% shares Q4 2019	share	0.00%	108K	N/A	N/A	N/A	Sold -82.35% shares Q4 2019
BEYOND MEAT INC Portfolio share: 0.00% Portfolio value: 104K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	104K	N/A	N/A	N/A	N/A Q1 2022
ROYAL CARIBBEAN GROUP Portfolio share: 0.00% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	97K	N/A	N/A	N/A	N/A Q4 2021
UPWORK INC Portfolio share: 0.00% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	100K	N/A	N/A	N/A	N/A Q3 2022
CLOVIS ONCOLOGY INC Portfolio share: 0.00% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.28% shares Q4 2019	share	0.00%	99K	N/A	N/A	N/A	Sold -82.28% shares Q4 2019
PENNYMAC CORP Portfolio share: 0.00% Portfolio value: 94K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.00%	94K	N/A	N/A	N/A	N/A Q4 2020
BLACKLINE INC Portfolio share: 0.00% Portfolio value: 94K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.00%	94K	N/A	N/A	N/A	N/A Q3 2020
VEECO INSTRS INC DEL Portfolio share: 0.00% Portfolio value: 94K Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.57% shares Q4 2019	share	0.00%	94K	N/A	N/A	N/A	Sold -82.57% shares Q4 2019
INVITAE CORP Portfolio share: 0.00% Portfolio value: 96K Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.18% shares Q4 2020	share	0.00%	96K	N/A	N/A	N/A	Bought +41.18% shares Q4 2020
WORKIVA INC Portfolio share: 0.00% Portfolio value: 94K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.00%	94K	N/A	N/A	N/A	N/A Q3 2020
CARNIVAL CORP Portfolio share: 0.00% Portfolio value: 89K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	89K	N/A	N/A	N/A	N/A Q4 2021
BLOOMIN BRANDS INC Portfolio share: 0.00% Portfolio value: 87K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	87K	N/A	N/A	N/A	N/A Q2 2021
UNITED STATES STL CORP Portfolio share: 0.00% Portfolio value: 83K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.00%	83K	N/A	N/A	N/A	N/A Q4 2020
NANOSTRING TECHNOLOGIES INC Portfolio share: 0.00% Portfolio value: 85K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	85K	N/A	N/A	N/A	N/A Q2 2021
REDWOOD TRUST INC Portfolio share: 0.00% Portfolio value: 79K Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.42% shares Q4 2019	share	0.00%	79K	N/A	N/A	N/A	Sold -82.42% shares Q4 2019
WINNEBAGO INDS INC Portfolio share: 0.00% Portfolio value: 79K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.00%	79K	N/A	N/A	N/A	N/A Q4 2020
AERIE PHARMACEUTICALS INC Portfolio share: 0.00% Portfolio value: 75K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.00%	75K	N/A	N/A	N/A	N/A Q3 2020
AIR TRANS SVCS GROUP INC Portfolio share: 0.00% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.57% shares Q4 2019	share	0.00%	65K	N/A	N/A	N/A	Sold -82.57% shares Q4 2019
DOCUSIGN INC Portfolio share: 0.00% Portfolio value: 59K Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.56% shares Q1 2021	share	0.00%	59K	N/A	N/A	N/A	Sold -55.56% shares Q1 2021
TABULA RASA HEALTHCARE INC Portfolio share: 0.00% Portfolio value: 61K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	61K	N/A	N/A	N/A	N/A Q1 2021
Q2 HLDGS INC Portfolio share: 0.00% Portfolio value: 52K Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.46% shares Q4 2019	share	0.00%	52K	N/A	N/A	N/A	Sold -82.46% shares Q4 2019
8X8 INC NEW Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.00%	43K	N/A	N/A	N/A	N/A Q1 2020
Credit Suisse X-Links Gold Shares Covered Call ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.37	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Oasis Petroleum Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.03	N/A	Sold -100.00% shares Q3 2022
WORKDAY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
OSI SYSTEMS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ATLAS AIR WORLDWIDE HLDGS IN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock California Municipal Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.95	N/A	Sold -100.00% shares Q3 2022
AVAYA HLDGS CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
TESLA INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SHOPIFY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 MACKAY SHIELDS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MACKAY SHIELDS LLC?

The biggest position of the MACKAY SHIELDS LLC is Gulfport Energy Corporation (GPOR) with 4.8% portfolio share worth of 189.74M US dollars.

Top 5 MACKAY SHIELDS's holdings represent 17.83% of the portfolio:

Gulfport Energy Corporation (GPOR) – 4.8%
EQT CORP () – 3.86%
PIONEER NAT RES CO () – 3.64%
DANAHER CORPORATION () – 2.92%
NICE LTD () – 2.61%

Who is the portfolio manager of MACKAY SHIELDS LLC?

The portfolio manager of the MACKAY SHIELDS LLC is .

What is the total asset value of the MACKAY SHIELDS LLC portfolio?

MACKAY SHIELDS LLC total asset value (portfolio value) is 3.95B US dollars.

Who is ?

is the portfolio manager of the MACKAY SHIELDS LLC.

What is (MACKAY SHIELDS LLC) fund performance?

MACKAY SHIELDS's quarterly performance is -0.89%, annualy -73.14%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has increased by +149%.

What is the MACKAY SHIELDS LLC CIK?

MACKAY SHIELDS's Central Index Key is 0000061227 .

MACKAY SHIELDS LLC Holdings

MACKAY SHIELDS LLC portfolio value:

MACKAY SHIELDS LLC quarter portfolio value change:

MACKAY SHIELDS LLC 1 year portfolio value change:

MACKAY SHIELDS LLC 3 years portfolio value change:

MACKAY SHIELDS LLC 5 years portfolio value change: