MacKay Shields »

SPDR Barclays Capital Convertible SecETF shares owned by MacKay Shields

Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by MacKay Shields from 13F filings

Historical chart of MacKay Shields investment in SPDR Barclays Capital Convertible SecETF

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Capital Convertible SecETF held by MacKay Shields consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by MacKay Shields

Quarter filed Position value Share count Share price at filing
2012-12-31 $852k 21k 40.29
2012-09-30 $74k 1.9k 39.34
2012-06-30 $3.0k 86 34.88
2011-12-31 $2.0M 55k 36.16

More positions owned by MacKay Shields

Western Digital Corp Note 3.000%11/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Qxo 5.50 Dep Pfd (QXO.PB)
Boeing Dep Conv Pfd A (BA.PA)
Cable One Note 1.125% 3/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Post Hldgs Note 2.500% 8/1 (Principal)
Pg&e Corp Note 4.250%12/0 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
MKS Note 1.250% 6/0 (Principal)

View all positions for MacKay Shields

Top funds holding SPDR Barclays Capital Convertible SecETF

Howard Capital Management
Envestnet Asset Management
LPL Financial
Wells Fargo & Company
Cetera Investment Advisers
Bessemer
Delta Capital Management
Northwestern Mutual Wealth Management Company
Assetmark
Ameriprise Financial
Deutsche Bank Aktiengesellschaft
Pnc Financial Services
Jane Street
Goodman Advisory Group
Raymond James Financial

View all funds holding SPDR Barclays Capital Convertible SecETF