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Alphabet C 6.250 15-May-2029 PEPS B shares owned by MacKay Shields

Quarter-by-quarter ownership of Alphabet C 6.250 15-May-2029 PEPS B shares owned by MacKay Shields from 13F filings

Historical chart of MacKay Shields investment in Alphabet C 6.250 15-May-2029 PEPS B

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All positions including Alphabet C 6.250 15-May-2029 PEPS B held by MacKay Shields consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alphabet C 6.250 15-May-2029 PEPS B by MacKay Shields

Quarter filed Position value Share count Share price at filing
2026-06-30 $13M 250k 50.39

More positions owned by MacKay Shields

Western Digital Corp Note 3.000%11/1 (Principal)
Alphabet Dep Shs Rp1/20 A
MKS Note 1.250% 6/0 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Cable One Note 1.125% 3/1 (Principal)
Qxo 5.50 Dep Pfd (QXO.PB)
Boeing Dep Conv Pfd A (BA.PA)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Snowflake Note 10/0 (Principal)
Chefs Whse Note 2.375%12/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Nextera Energy Unit 06/01/2027 (NEE.PS)

View all positions for MacKay Shields

Top funds holding Alphabet C 6.250 15-May-2029 PEPS B

Calamos Advisors
Context Capital Management
Credit Industriel Et Commercial
Daiwa Securities Group
Walleye Trading Advisors
MacKay Shields
Alken Asset Management
BCS Private Wealth Management
Schnieders Capital Management
Syntax Research
Zazove Associates
Whittier Trust

View all funds holding Alphabet C 6.250 15-May-2029 PEPS B