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MacKay Shields LLC

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13F filer, CIK 61227, New York, NY

MacKay Shields LLC reported $2,985,036,018 across 108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 28.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000061227-26-000002

Period
2026-06-30
Reported value
$2.99B
Holdings
108
Top 10 weight
28.04%
New
13
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGMnew+2,427,303$123M
NEEadded+468,014$25.1M
GOOGNnew+250,000$12.6M
NEEnew+228,903$11M
BTTadded+401,718$9.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NBHexited-623,277-$6.33M
NRKexited-519,880-$5.31M
IAUreduced-62,130-$4.69M
MUJreduced-265,980-$3.27M
MIYreduced-179,222-$2.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000061227-26-000002, largest first. % of portfolio is the value over $2,985,036,018, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,427,303 shares 2,427,303$123M4.11%newTimeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,979 shares; 2024Q4: 309,251 shares; 2025Q1: 611,725 shares; 2025Q2: 608,240 shares; 2025Q3: 605,178 shares; 2025Q4: 597,863 shares; 2026Q1: 601,856 shares; 2026Q2: 601,263 shares 601,263$70.2M2.35%-593
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 918,702 shares; 2025Q3: 1,186,085 shares; 2025Q4: 1,171,159 shares; 2026Q1: 1,170,361 shares; 2026Q2: 1,169,488 shares 1,169,488$57.4M1.92%-873
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 627,351 shares; 2025Q1: 622,080 shares; 2025Q2: 845,723 shares; 2025Q3: 841,981 shares; 2025Q4: 830,097 shares; 2026Q1: 829,414 shares; 2026Q2: 828,674 shares 828,674$56.2M1.88%-740Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465,471 shares; 2025Q4: 463,345 shares; 2026Q1: 472,936 shares; 2026Q2: 940,950 shares 940,950$50.5M1.69%+468,014Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 508,650 shares; 2025Q2: 612,603 shares; 2025Q3: 609,163 shares; 2025Q4: 601,474 shares; 2026Q1: 601,047 shares; 2026Q2: 603,491 shares 603,491$46.5M1.56%+2,444Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401,701 shares; 2024Q4: 1,401,701 shares; 2025Q1: 1,563,907 shares; 2025Q2: 1,563,907 shares; 2025Q3: 1,419,894 shares; 2025Q4: 1,364,127 shares; 2026Q1: 1,566,262 shares; 2026Q2: 1,967,980 shares 1,967,980$44.8M1.5%+401,718Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,081 shares; 2024Q4: 733,576 shares; 2025Q1: 728,825 shares; 2025Q2: 725,064 shares; 2025Q3: 721,847 shares; 2025Q4: 714,292 shares; 2026Q1: 713,809 shares; 2026Q2: 713,153 shares 713,153$43.5M1.46%-656
NINENINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,066,434 shares; 2026Q2: 3,011,565 shares 3,011,565$39.2M1.31%-54,869Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646,846 shares; 2026Q2: 645,801 shares 645,801$29.1M0.98%-1,045
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,476 shares; 2024Q4: 29,964 shares; 2025Q1: 29,951 shares; 2025Q2: 18,140 shares; 2025Q3: 17,584 shares; 2025Q4: 20,927 shares; 2026Q1: 20,867 shares; 2026Q2: 20,806 shares 20,806$26.1M0.88%-61
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,500 shares; 2024Q4: 690,000 shares; 2025Q1: 660,000 shares; 2025Q2: 555,000 shares; 2025Q3: 525,000 shares; 2025Q4: 475,000 shares; 2026Q1: 390,150 shares; 2026Q2: 328,020 shares 328,020$24.8M0.83%-62,130Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,524 shares; 2024Q4: 937,524 shares; 2025Q1: 1,146,355 shares; 2025Q2: 1,174,171 shares; 2025Q3: 1,174,171 shares; 2025Q4: 1,174,171 shares; 2026Q1: 2,349,687 shares; 2026Q2: 2,349,687 shares 2,349,687$23.8M0.8%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921,470 shares; 2024Q4: 1,919,567 shares; 2025Q1: 1,979,686 shares; 2025Q2: 2,126,547 shares; 2025Q3: 2,166,270 shares; 2025Q4: 2,166,270 shares; 2026Q1: 1,982,355 shares; 2026Q2: 1,982,355 shares 1,982,355$23.6M0.79%0Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,837 shares; 2024Q4: 357,837 shares; 2025Q1: 357,837 shares; 2025Q2: 357,837 shares; 2025Q3: 357,837 shares; 2025Q4: 357,837 shares; 2026Q1: 1,594,019 shares; 2026Q2: 1,594,019 shares 1,594,019$18.5M0.62%0Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 484,147 shares; 2025Q1: 481,629 shares; 2025Q2: 479,590 shares; 2025Q3: 480,905 shares; 2025Q4: 473,045 shares; 2026Q1: 480,034 shares; 2026Q2: 479,735 shares 479,735$18.1M0.61%-299
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,400 shares; 2024Q4: 28,119 shares; 2025Q1: 28,119 shares; 2025Q2: 15,779 shares; 2025Q3: 15,404 shares; 2025Q4: 14,770 shares; 2026Q1: 14,760 shares; 2026Q2: 14,748 shares 14,748$17.1M0.57%-12
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,685 shares; 2024Q4: 19,682 shares; 2025Q1: 56,782 shares; 2025Q2: 15,288 shares; 2025Q3: 130,956 shares; 2025Q4: 108,592 shares; 2026Q1: 98,592 shares; 2026Q2: 97,512 shares 97,512$16.5M0.55%-1,080Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132,176 shares; 2024Q4: 3,132,176 shares; 2025Q1: 3,132,176 shares; 2025Q2: 3,132,176 shares; 2025Q3: 3,098,435 shares; 2025Q4: 3,008,435 shares; 2026Q1: 1,329,097 shares; 2026Q2: 1,163,908 shares 1,163,908$15M0.5%-165,189Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$12.6M0.42%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 228,903 shares 228,903$11M0.37%newTimeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,319 shares; 2024Q4: 1,251,050 shares; 2025Q1: 1,251,050 shares; 2025Q2: 1,251,050 shares; 2025Q3: 1,232,873 shares; 2025Q4: 1,232,873 shares; 2026Q1: 1,147,932 shares; 2026Q2: 881,952 shares 881,952$10.9M0.36%-265,980Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 226,250 shares; 2026Q1: 226,250 shares; 2026Q2: 358,060 shares 358,060$9.55M0.32%+131,810Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,819 shares; 2024Q4: 664,819 shares; 2025Q1: 664,819 shares; 2025Q2: 664,819 shares; 2025Q3: 664,819 shares; 2025Q4: 664,819 shares; 2026Q1: 658,969 shares; 2026Q2: 479,747 shares 479,747$5.89M0.2%-179,222Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,836 shares; 2024Q4: 25,336 shares; 2025Q1: 15,336 shares; 2025Q2: 15,336 shares; 2025Q3: 15,336 shares; 2025Q4: 15,336 shares; 2026Q1: 15,336 shares; 2026Q2: 15,336 shares 15,336$5.65M0.19%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,233 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 526,256 shares; 2026Q2: 439,004 shares 439,004$4.88M0.16%-87,252Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,695 shares; 2024Q4: 401,695 shares; 2025Q1: 401,695 shares; 2025Q2: 401,695 shares; 2025Q3: 401,695 shares; 2025Q4: 401,695 shares; 2026Q1: 401,695 shares; 2026Q2: 401,695 shares 401,695$4.17M0.14%0Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,155 shares; 2024Q4: 333,155 shares; 2025Q1: 333,155 shares; 2025Q2: 333,155 shares; 2025Q3: 433,155 shares; 2025Q4: 339,657 shares; 2026Q1: 333,155 shares; 2026Q2: 333,822 shares 333,822$1.88M0.06%+667Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,593 shares; 2024Q4: 130,046 shares; 2025Q1: 981,667 shares; 2025Q2: 981,667 shares; 2025Q3: 981,326 shares; 2025Q4: 981,326 shares; 2026Q1: 146,840 shares; 2026Q2: 128,815 shares 128,815$1.42M0.05%-18,025Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,952 shares; 2024Q4: 274,253 shares; 2025Q1: 309,392 shares; 2025Q2: 400,187 shares; 2025Q3: 318,814 shares; 2025Q4: 318,814 shares; 2026Q1: 125,764 shares; 2026Q2: 125,764 shares 125,764$1.25M0.04%0Timeline
SECRNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,136 shares; 2026Q1: 11,504 shares; 2026Q2: 11,504 shares 11,504$292K0.01%0Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,371 shares; 2025Q4: 14,371 shares; 2026Q1: 14,371 shares; 2026Q2: 14,371 shares 14,371$230K0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal8,952,000$151M-6,524,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal36,470,000$107M-40,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal12,884,000$84.1M-13,902,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal50,863,000$74M-35,000
CABLE ONE INCCABLE ONE INC NOTEprincipal89,888,000$58.8M+12,529,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal52,445,000$55.3M-2,073,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal45,364,000$54.3M+12,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal32,541,000$54.2M-29,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal23,710,000$53M-39,000
ETSY INCETSY INC NOTE 0.125%10/0principal49,886,000$50.9M+17,150,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal46,453,000$47.5M+69,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal45,243,000$43.9M+84,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal33,894,000$42.1M-78,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal40,161,000$41.7M-67,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal38,073,000$41.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal34,024,000$40.8M+205,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal21,949,000$40M-17,222,000
DATADOG INCDATADOG INC NOTE 12/0principal27,438,000$39.1M-6,364,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal30,344,000$38.1Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal31,800,000$37M+9,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal33,259,000$36.9M-56,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal32,598,000$35.9M-33,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal29,737,000$35.6M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal21,499,000$34.9M+2,082,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal26,167,000$34.7M-145,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal20,318,000$34.7Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal33,241,000$31.9M-55,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal27,113,000$31.7M-37,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal19,004,000$31.6Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal24,872,000$31.5Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal26,904,000$30.5M+2,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal28,031,000$29M-94,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal19,118,000$28.3M-18,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal24,458,000$28.1M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal17,529,000$28M-2,850,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal28,590,000$27.5M-103,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal26,167,000$25.8M+34,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal26,434,000$25.7M-68,000
DROPBOX INCDROPBOX INC NOTE 3/0principal24,323,000$24.6M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal20,457,000$24.5M+17,457,000
DOORDASH INCDOORDASH INC NOTE 5/1principal24,710,000$24.4Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal16,169,000$24M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal24,911,000$24M-236,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal18,580,000$22.1M-7,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal19,032,000$21.8M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal22,415,000$20.9M-7,555,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal25,168,000$20.6M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal19,157,000$18.3M-375,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal14,834,000$17.9M-10,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal16,565,000$16.3M-13,080,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal16,585,000$15.5M-265,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal14,825,000$15.2Mnew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal14,243,000$13.9M-44,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal4,843,000$13.2M-34,801,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal15,102,000$13.1M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,879,000$11.6M0
LIFE360 INCLIFE360 INC CNVprincipal8,870,000$9.17Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal7,179,000$8.93Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal4,676,000$8.33M-50,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal7,857,000$8.21M0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal9,152,000$8.19M-33,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal7,505,000$7.31M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal5,637,000$7.24M-43,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,947,000$7.2M-21,107,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal5,162,000$6.4M-104,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal5,569,000$6.13M-71,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal5,407,000$6.01M-9,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal4,485,000$5.98M-40,000
FIVE9 INCFIVE9 INC CNVprincipal6,155,000$5.48M-110,000
NUTANIX INCNUTANIX INC Convertibleprincipal4,582,000$5.16M-22,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal4,815,000$4.87Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal3,756,000$4.57M-89,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,414,000$3.75M-7,996,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal500,000$568K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal295,000$272K-340,000
CHEGG INCCHEGG INC NOTE 9/0principal45,000$43K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NCL CORP LTDNCL CORP LTD38,891,000$38Mprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN6,638,000$31.5Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD13,087,000$15.9Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,200,000$15.6Mprincipal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC15,388,000$15.2Mprincipal
Q2 HLDGS INCQ2 HLDGS INC13,281,000$13.2Mprincipal
AEROVIRONMENT INCAEROVIRONMENT INC13,220,000$13Mprincipal
NBHNEUBERGER MUN FD INC623,277$6.33Mshares
NRKNUVEEN NY AMT FREE519,880$5.31Mshares
VGMINVESCO TR INVT GRADE MUNS209,167$2.06Mshares
VKQINVESCO MUNICIPAL TRUST208,814$1.99Mshares
NQPNUVEEN PA INVT QUALITY MUN F117,934$1.41Mshares
VMOINVESCO MUN OPPORTUNIT TR126,255$1.2Mshares
NZFNUVEEN MUN CR INCOME FD55,659$678Kshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW500,000$552Kprincipal
VKIINVESCO ADVANTAGE MUN INCOME45,320$392Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000061227-26-000002 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000061227-26-000002 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001085146-26-000371 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
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13F-HR 0001085146-25-000721 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
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13F-HR 0001085146-24-000679 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001085146-23-003890 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001085146-23-002930 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001085146-23-001929 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001085146-23-000464 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001085146-22-003709 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001085146-22-002744 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001085146-22-002016 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001085146-22-000511 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR/A 0001085146-22-000159 Quarter ended 2021-09-302022-01-18acceptance time not in the bulk data set
13F-HR 0001085146-21-003114 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001085146-21-002488 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001655 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000887 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002735 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
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13F-HR 0001085146-20-001358 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001085146-20-000539 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001085146-19-002701 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001085146-19-002223 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR/A 0001085146-19-001590 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
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13F-HR 0001085146-19-000833 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002695 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
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13F-HR 0001085146-18-000192 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0001085146-17-002113 Quarter ended 2017-09-302017-10-24acceptance time not in the bulk data set
13F-HR 0001085146-17-001500 Quarter ended 2017-06-302017-07-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001003 Quarter ended 2017-03-312017-04-20acceptance time not in the bulk data set
13F-HR 0001085146-17-000092 Quarter ended 2016-12-312017-01-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004524 Quarter ended 2016-09-302016-10-20acceptance time not in the bulk data set
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13F-HR 0001085146-16-003499 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001085146-16-002628 Quarter ended 2015-12-312016-01-19acceptance time not in the bulk data set
13F-HR 0001085146-15-002060 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0001085146-15-001554 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
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13F-HR 0001085146-15-000190 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001085146-14-002010 Quarter ended 2014-09-302014-10-24acceptance time not in the bulk data set
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13F-HR 0001085146-13-001782 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0001085146-13-001310 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set