MacKay Shields

Mackay Shields as of March 31, 2024

Portfolio Holdings for Mackay Shields

Mackay Shields holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gulfport Energy Corp Common Shares (GPOR) 3.7 $132M 823k 160.12
Nice Note 9/1 (Principal) 3.2 $114M 108M 1.05
Pioneer Nat Res Note 0.250% 5/1 (Principal) 2.9 $104M 36M 2.86
Nrg Energy DBCV 2.750% 6/0 (Principal) 2.9 $103M 62M 1.65
Microchip Technology Note 0.125%11/1 (Principal) 2.3 $83M 78M 1.07
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 2.1 $75M 76M 0.99
Palo Alto Networks Note 0.375% 6/0 (Principal) 2.0 $74M 26M 2.85
Ford Mtr Co Del Note 3/1 (Principal) 2.0 $72M 70M 1.03
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.9 $69M 75M 0.92
Southwest Airls Note 1.250% 5/0 (Principal) 1.8 $65M 64M 1.01
Lantheus Hldgs Note 2.625%12/1 (Principal) 1.7 $63M 57M 1.11
Vail Resorts Note 1/0 (Principal) 1.7 $63M 68M 0.92
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 1.7 $62M 43M 1.45
Patrick Inds Note 1.750%12/0 (Principal) 1.5 $56M 43M 1.30
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.5 $54M 61M 0.88
Mgp Ingredients Note 1.875%11/1 (Principal) 1.4 $52M 48M 1.08
Conmed Corp Note 2.250% 6/1 (Principal) 1.4 $51M 56M 0.91
Nextera Energy Unit 09/01/2025 (NEE.PR) 1.4 $50M 1.3M 39.59
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 1.4 $50M 41M 1.20
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.4 $49M 50M 0.99
Oil Sts Intl Note 4.750% 4/0 (Principal) 1.4 $49M 51M 0.97
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.3 $48M 748k 63.75
Block Note 0.125% 3/0 (Principal) 1.3 $46M 45M 1.02
Dexcom Note 0.250%11/1 (Principal) 1.3 $46M 42M 1.10
Permian Resources Corp Note 3.250% 4/0 (Principal) 1.2 $45M 15M 2.96
Zillow Group Note 2.750% 5/1 (Principal) 1.2 $44M 42M 1.06
Talos Energy (TALO) 1.2 $44M 3.2M 13.93
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 1.2 $44M 45M 0.97
Booking Holdings Note 0.750% 5/0 (Principal) 1.2 $44M 23M 1.94
Post Hldgs Note 2.500% 8/1 (Principal) 1.2 $43M 38M 1.13
Etsy Note 0.250% 6/1 (Principal) 1.2 $43M 54M 0.79
Shift4 Pmts Note 12/1 (Principal) 1.1 $40M 37M 1.07
Ishares Gold Tr Ishares New (IAU) 1.1 $39M 930k 42.01
Akamai Technologies Note 0.375% 9/0 (Principal) 1.1 $39M 37M 1.06
Danaher Corporation (DHR) 1.0 $38M 150k 249.72
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.0 $37M 31k 1196.37
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 1.0 $37M 36M 1.03
Datadog Note 0.125% 6/1 (Principal) 1.0 $37M 26M 1.41
Nutanix Note 0.250%10/0 (Principal) 1.0 $37M 30M 1.23
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 1.0 $37M 30M 1.23
Enphase Energy Note 3/0 (Principal) 1.0 $37M 40M 0.92
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.0 $35M 29k 1219.35
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 1.0 $35M 35M 1.00
Zscaler Note 0.125% 7/0 (Principal) 1.0 $34M 25M 1.36
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.9 $34M 54M 0.63
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.9 $34M 36M 0.95
Chefs Whse Note 2.375%12/1 (Principal) 0.9 $34M 31M 1.09
Envestnet Note 2.625%12/0 (Principal) 0.9 $33M 31M 1.06
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.8 $30M 1.4M 21.06
Ionis Pharmaceuticals Note 4/0 (Principal) 0.8 $29M 30M 0.98
Ncl Corp Note 5.375% 8/0 (Principal) 0.8 $28M 22M 1.31
Mongodb Note 0.250% 1/1 (Principal) 0.7 $27M 15M 1.76
Teladoc Health Note 1.250% 6/0 (Principal) 0.7 $27M 32M 0.84
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.7 $27M 414k 64.21
Haemonetics Corp Mass Note 3/0 (Principal) 0.7 $26M 28M 0.92
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.7 $24M 27M 0.89
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.7 $24M 25M 0.96
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.7 $24M 27M 0.90
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.7 $24M 24M 0.97
Dropbox Note 3/0 (Principal) 0.6 $23M 25M 0.94
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.6 $23M 19M 1.22
Model N Note 1.875% 3/1 (Principal) 0.6 $23M 23M 0.96
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.6 $22M 7.9M 2.85
Cable One Note 1.125% 3/1 (Principal) 0.6 $22M 29M 0.76
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.6 $21M 19M 1.11
Nuvasive Note 0.375% 3/1 (Principal) 0.6 $21M 22M 0.95
Array Technologies Note 1.000%12/0 (Principal) 0.6 $20M 22M 0.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $20M 1.8M 11.07
Cable One Note 3/1 (Principal) 0.5 $20M 23M 0.88
Snap Note 0.125% 3/0 (Principal) 0.5 $20M 26M 0.76
Forum Energy Technologies In (FET) 0.5 $19M 973k 19.98
Omnicell Note 0.250% 9/1 (Principal) 0.5 $19M 20M 0.94
Snap Note 5/0 (Principal) 0.5 $17M 21M 0.81
Chord Energy Corporation Com New (CHRD) 0.5 $17M 96k 178.24
American Airlines Group Note 6.500% 7/0 (Principal) 0.5 $17M 14M 1.16
BlackRock MuniHoldings Fund (MHD) 0.5 $16M 1.4M 12.08
Wolfspeed Note 0.250% 2/1 (Principal) 0.4 $16M 28M 0.58
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.4 $16M 19M 0.82
Solaredge Technologies Note 9/1 (Principal) 0.4 $15M 17M 0.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $15M 1.2M 12.24
Impinj Note 1.125% 5/1 (Principal) 0.4 $14M 10M 1.36
Okta Note 0.125% 9/0 (Principal) 0.4 $13M 14M 0.96
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $13M 1.1M 11.63
Rivian Automotive Note 4.625% 3/1 (Principal) 0.4 $13M 16M 0.81
Ares Capital Corporation (ARCC) 0.4 $13M 610k 20.82
Infinera Corp Note 2.500% 3/0 (Principal) 0.3 $12M 12M 1.03
BlackRock MuniHoldings New York Insured (MHN) 0.3 $12M 1.1M 10.59
Spdr Gold Tr Gold Shs (GLD) 0.3 $11M 55k 205.72
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.3 $11M 12M 0.94
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.3 $11M 13M 0.90
Blackrock Muniyield Quality Fund II (MQT) 0.3 $10M 992k 10.51
Vodafone Group Sponsored Adr (VOD) 0.3 $10M 1.2M 8.90
Interdigital Note 2.000% 6/0 (Principal) 0.3 $10M 7.7M 1.30
Bill Holdings Note 12/0 (Principal) 0.3 $9.8M 10M 0.94
Kosmos Energy (KOS) 0.2 $9.0M 1.5M 5.96
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $8.9M 739k 12.06
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.2 $8.7M 8.8M 0.98
Ziff Davis Note 1.750%11/0 (Principal) 0.2 $8.7M 9.1M 0.95
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $8.6M 815k 10.52
Nuveen Insd Dividend Advantage (NVG) 0.2 $8.6M 704k 12.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $8.5M 786k 10.87
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $8.1M 8.0M 1.01
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $7.7M 665k 11.51
Uber Technologies Note 12/1 (Principal) 0.2 $7.3M 6.5M 1.12
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $7.2M 7.6M 0.95
Ncl Corp Note 6.000% 5/1 (Principal) 0.2 $7.2M 4.7M 1.53
BlackRock MuniVest Fund (MVF) 0.2 $7.2M 1.0M 7.06
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $6.8M 772k 8.84
Dropbox Note 3/0 (Principal) 0.2 $6.8M 7.1M 0.95
Marriott Vacations Worldwide Note 1/1 (Principal) 0.2 $6.3M 6.6M 0.95
Pioneer Municipal High Income Advantage (MAV) 0.2 $6.1M 752k 8.15
Expedia Group Note 2/1 (Principal) 0.1 $5.4M 5.8M 0.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $4.9M 443k 11.02
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $4.8M 4.1M 1.18
Blackrock Muniyield Quality Fund (MQY) 0.1 $4.4M 358k 12.25
Blackrock Muniyield Fund (MYD) 0.1 $4.2M 382k 11.06
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $4.2M 402k 10.36
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $4.1M 427k 9.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.1M 357k 11.46
Etsy Note 0.125%10/0 (Principal) 0.1 $4.0M 3.8M 1.06
Eaton Vance Municipal Bond Fund (EIM) 0.1 $3.7M 353k 10.35
Century Alum Note 2.750% 5/0 (Principal) 0.1 $3.6M 3.6M 1.02
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $3.4M 326k 10.33
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $2.9M 3.1M 0.94
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $2.8M 233k 11.82
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $1.8M 333k 5.37
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.6M 176k 9.03
BlackRock Municipal Income Trust II (BLE) 0.0 $1.5M 137k 10.86
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.4M 132k 11.01
Vistra Energy (VST) 0.0 $969k 14k 69.65
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $837k 79k 10.60
Southern Note 3.875%12/1 (Principal) 0.0 $648k 650k 1.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $620k 61k 10.25
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $480k 500k 0.96
Blackline Note 3/1 (Principal) 0.0 $437k 480k 0.91
Nine Energy Service (NINE) 0.0 $406k 182k 2.24
BlackRock Insured Municipal Income Trust (BYM) 0.0 $377k 33k 11.60
Chegg Note 9/0 (Principal) 0.0 $38k 45k 0.84
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $28k 27k 1.02
Everbridge Note 0.125%12/1 (Principal) 0.0 $17k 17k 0.99