Skip to content
Disclosery

MacKay Shields LLC

Follow

13F filer, CIK 61227, New York, NY

MacKay Shields LLC reported $2,758,030,309 across 103 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 26.7% of the portfolio.

Accepted , ingested 13F-HR 0000061227-26-000003

Period
2026-09-30
Reported value
$2.76B
Holdings
103
Top 10 weight
26.7%
New
9
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARES MANAGEMENT CORPORATIONadded+286,818$11M
ORACLE CORPadded+237,564$10.4M
QXO INCadded+237,760$8.82M
MFMadded+753,265$3.65M
MCHPPadded+40,854$2.73M

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
APOLLO GLOBAL MGMT INCexited-713,153-$43.5M
WBDexited-358,060-$9.55M
IAUreduced-92,520-$7.23M
VFLexited-401,695-$4.17M
TALOreduced-160,126-$2.61M

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, Q3 2026

Share positions as resolved from 13F-HR 0000061227-26-000003, largest first. % of portfolio is the value over $2,758,030,309, 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,427,303 shares; 2026Q3: 2,428,006 shares 2,428,006$120M4.34%+703Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 601,487 shares 601,487$98.6M3.57%+224
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,407,248 shares 1,407,248$52.2M1.89%+237,760
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 829,048 shares 829,048$48.9M1.77%+374Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 940,950 shares 940,950$45.9M1.66%0Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 644,345 shares 644,345$43M1.56%+40,854Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,967,980 shares 1,967,980$43M1.56%0Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646,846 shares; 2026Q2: 645,801 shares; 2026Q3: 883,365 shares 883,365$38.8M1.41%+237,564
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 766,553 shares 766,553$29.4M1.06%+286,818
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,836 shares 20,836$25.5M0.92%+30
NINENINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,988,165 shares 2,988,165$22.4M0.81%-23,400Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,349,687 shares 2,349,687$20.6M0.75%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,982,355 shares 1,982,355$20.3M0.74%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 235,500 shares 235,500$18.4M0.67%-92,520Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,003,782 shares 1,003,782$16.4M0.59%-160,126Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,756 shares 14,756$15.9M0.58%+8
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,594,019 shares 1,594,019$15.8M0.57%0Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 97,512 shares 97,512$14.7M0.53%0Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares; 2026Q3: 250,000 shares 250,000$12.2M0.44%0Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 881,952 shares 881,952$9.95M0.36%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 228,903 shares; 2026Q3: 229,887 shares 229,887$9.91M0.36%+984Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,336 shares 15,336$5.84M0.21%0Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 479,747 shares 479,747$5.42M0.2%0Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,087,087 shares 1,087,087$5.27M0.19%+753,265Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,233 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 526,256 shares; 2026Q2: 439,004 shares; 2026Q3: 439,004 shares 439,004$4.23M0.15%0Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 128,815 shares 128,815$1.26M0.05%0Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 125,764 shares 125,764$1.14M0.04%0Timeline
SECRNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,136 shares; 2026Q1: 11,504 shares; 2026Q2: 11,504 shares; 2026Q3: 11,504 shares 11,504$277K0.01%0Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,371 shares 14,371$222K0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal36,870,000$79.6M+4,329,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal10,149,000$75M-2,735,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal36,475,000$66.9M+5,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal41,867,000$66.1M+16,995,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal48,743,000$62.8M+18,399,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal51,770,000$59.3M+6,406,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal52,404,000$55.7M-41,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal4,403,000$52.7M-4,549,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal51,400,000$50.4M+4,947,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal38,006,000$44.2M-67,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal37,876,000$42.1M+3,852,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal36,464,000$41.1M+4,664,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal33,914,000$39.8M+20,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal40,191,000$39.7M+30,000
DATADOG INCDATADOG INC NOTE 12/0principal27,438,000$39.5M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal39,638,000$38.8M+14,727,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal37,054,000$38.5M+9,941,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal26,935,000$36.2M+31,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal19,004,000$35.6M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal32,610,000$34.7M+12,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal33,241,000$34.1M-18,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal33,280,000$33.4M+39,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal29,737,000$32.6M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal21,969,000$32.6M+20,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal26,188,000$32.4M+21,000
ITRON INCITRON INC NOTE 1.375% 7/1principal32,877,000$31.7Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 9/1principal32,000,000$31.5Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal28,370,000$31.4Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal32,353,000$30.8M+7,643,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal21,530,000$30.7M+31,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal28,955,000$28.4M+365,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal27,193,000$27.8M+6,736,000
NEBIUS GROUP N.V.NEBIUS GROUP N.V. NOTE 1.000% 9/1principal14,822,000$27.4Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal28,105,000$27M+74,000
DROPBOX INCDROPBOX INC NOTE 3/0principal24,323,000$27M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal24,458,000$26.1M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal26,468,000$25.8M+34,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal21,544,000$25.7M+6,719,000
NOVA LTDNOVA LTD NOTE 9/1principal18,294,000$25.7Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal26,167,000$24.6M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal17,598,000$24.1M+69,000
CABLE ONE INCCABLE ONE INC NOTEprincipal89,763,000$23.3M-125,000
TEMPUS AI INCTEMPUS AI INC NOTE 0.750% 7/1principal18,554,000$23.3Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal19,038,000$22.7M-80,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal22,472,000$21.3M+57,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal18,738,000$20.6M+158,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal16,119,000$20.3M-50,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal19,032,000$19.9M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal25,168,000$18.5M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal19,050,000$18.4M-107,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal16,565,000$18M0
ZSCALER INCZSCALER INC NOTE 7/1principal17,300,000$16.3Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal14,813,000$16M-21,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal16,585,000$15.9M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal14,254,000$14.1M+11,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal14,942,000$12.6M-160,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.625%10/0principal14,660,000$12.5Mnew
IMPINJ INCIMPINJ INC NOTE 9/1principal11,050,000$11.5Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,879,000$11.5M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal7,259,000$9.92M+80,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal9,048,000$8.05M-104,000
LIFE360 INCLIFE360 INC CNVprincipal8,770,000$7.94M-100,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal7,857,000$7.79M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal5,466,000$7.78M+59,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal4,699,000$7.66M+23,000
NUTANIX INCNUTANIX INC Convertibleprincipal4,611,000$5.99M+29,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal5,168,000$5.72M+6,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal5,595,000$5.65M+26,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal4,533,000$5.54M+48,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,959,000$5.39M+12,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal5,424,000$5.27M+609,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,457,000$2.69M+43,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal500,000$526K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal295,000$263K0

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
LANTHEUS HLDGS INCLANTHEUS HLDGS INC50,863,000$74Mprincipal
CHEFS WHSE INCCHEFS WHSE INC23,710,000$53Mprincipal
ETSY INCETSY INC49,886,000$50.9Mprincipal
INTEGER HLDGS CORPINTEGER HLDGS CORP45,243,000$43.9Mprincipal
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC713,153$43.5Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD20,318,000$34.7Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS4,843,000$13.2Mprincipal
WBDWARNER BROS DISCOVERY INC358,060$9.55Mshares
TELADOC HEALTH INCTELADOC HEALTH INC7,505,000$7.31Mprincipal
CLOUDFLARE INCCLOUDFLARE INC5,637,000$7.24Mprincipal
FIVE9 INCFIVE9 INC6,155,000$5.48Mprincipal
INTEGER HLDGS CORPINTEGER HLDGS CORP3,756,000$4.57Mprincipal
VFLABRDN NATL MUN INCOME FD401,695$4.17Mshares
CHEGG INCCHEGG INC45,000$43Kprincipal

How Q3 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 0000061227-26-000003 base2026-10-13