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MacKay Shields

Latest statistics and disclosures from Mackay Shields's latest quarterly 13F-HR filing:

Top 5 stock holdings are Lantheus Hldgs Inc Note 2.62512/1, Tetra Tech, Transmedics Group, Microchip Technology, Nrg Energy Inc dbcv 2.750% 6/0, and represent 11.12% of Mackay Shields's stock portfolio.
Added to shares of these 10 stocks: Tetra Tech (+$85M), Amphastar Pharmaceuticals In (+$43M), Seagate Hdd Cayman (+$43M), Advanced Energy Inds (+$42M), Tyler Technologies (+$37M), Etsy (+$34M), Ionis Pharmaceuticals (+$32M), Burlington Stores (+$29M), Envista Holdings Corporation (+$27M), Hewlett Packard Enterprise C (+$19M).
Started 10 new stock positions in Tetra Tech, Burlington Stores, Ionis Pharmaceuticals, Seagate Hdd Cayman, Envista Holdings Corporation, Advanced Energy Inds, Hewlett Packard Enterprise C, Rapid7, Amphastar Pharmaceuticals In, Workiva.
Reduced shares in these 10 stocks: Etsy (-$43M), Palo Alto Networks (-$40M), Vail Resorts (-$28M), Ionis Pharmaceuticals (-$27M), Nice (-$20M), Forum Energy Technologies In (-$17M), Transmedics Group (-$13M), GPOR (-$12M), Solaredge Technologies (-$7.9M), ARCC (-$7.6M).
Sold out of its positions in Dish Network Corp note 3.375% 8/1, Etsy, Everbridge, Integra Lifesciences Hldgs C, Wolfspeed.
Mackay Shields was a net buyer of stock by $214M.
Mackay Shields has $3.6B in assets under management (AUM), dropping by 10.97%.
Central Index Key (CIK): 0000061227

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Portfolio Holdings for Mackay Shields

Mackay Shields holds 144 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lantheus Hldgs Note 2.625%12/1 (Principal)	2.4	$87M		56M	1.55	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	2.3	$85M	NEW	65M	1.31	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	2.2	$81M	-14%	44M	1.85	View chart
Microchip Technology Note 0.125%11/1 (Principal)	2.1	$78M		77M	1.00	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	2.0	$74M		34M	2.22	View chart
Zillow Group Note 1.375% 9/0 (Principal)	2.0	$73M	-4%	49M	1.48	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	1.9	$71M		59M	1.19	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	1.9	$69M		73M	0.95	View chart
Ford Mtr Note 3/1 (Principal)	1.9	$68M		69M	0.98	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	1.8	$68M		43M	1.58	View chart
Nice Note 9/1 (Principal)	1.8	$67M	-22%	70M	0.96	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	1.8	$64M		63M	1.01	View chart
Patrick Inds Note 1.750%12/0 (Principal)	1.8	$64M		42M	1.51	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	1.6	$60M		60M	0.99	View chart
Nextera Energy Unit 09/01/2025 (NEE.PR)	1.6	$59M		1.2M	47.34	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	1.6	$57M		57M	1.01	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	1.5	$53M		45M	1.19	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	1.4	$52M		56M	0.93	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	1.4	$51M		48M	1.07	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	1.4	$51M		740k	68.46	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	1.4	$50M		22M	2.24	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	1.4	$50M		41M	1.23	View chart
Nutanix Note 0.250%10/0 (Principal)	1.4	$50M		42M	1.20	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	1.3	$49M	+7%	33M	1.47	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	1.3	$48M	-45%	14M	3.44	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	1.3	$48M	+5%	4.0M	11.97	View chart
Chefs Whse Note 2.375%12/1 (Principal)	1.3	$47M		40M	1.18	View chart
Ishares Gold Tr Ishares New (IAU)	1.3	$46M		930k	49.70	View chart
Shift4 Pmts Note 12/1 (Principal)	1.2	$45M		37M	1.22	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	1.2	$44M		45M	0.97	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	1.2	$43M	NEW	41M	1.06	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	1.2	$43M	NEW	30M	1.44	View chart
Cable One Note 1.125% 3/1 (Principal)	1.2	$43M	+41%	53M	0.81	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	1.2	$42M	NEW	40M	1.06	View chart
Danaher Corporation (DHR)	1.1	$42M		150k	278.02	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	1.1	$41M	+3%	3.1M	13.10	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	1.1	$39M		38M	1.03	View chart
Dexcom Note 0.250%11/1 (Principal)	1.1	$39M		41M	0.95	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	1.1	$39M		35M	1.10	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	1.1	$39M		31k	1275.51	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	1.0	$38M	+3038%	31M	1.23	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	1.0	$38M	+13%	33M	1.15	View chart
Etsy Note 0.125%10/0 (Principal)	1.0	$38M	+937%	38M	0.99	View chart
Enphase Energy Note 3/0 (Principal)	1.0	$37M		39M	0.94	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	1.0	$36M		28k	1282.74	View chart
Permian Resources Corp Note 3.250% 4/0 (Principal)	1.0	$36M		15M	2.38	View chart
Envestnet Note 2.625%12/0 (Principal)	1.0	$35M		33M	1.06	View chart
Datadog Note 0.125% 6/1 (Principal)	0.9	$33M		26M	1.29	View chart
Nuveen Insd Dividend Advantage (NVG)	0.9	$33M	+8%	2.5M	13.39	View chart
Talos Energy (TALO)	0.9	$32M		3.1M	10.35	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.9	$32M	NEW	31M	1.04	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.8	$31M		30M	1.04	View chart
Oil Sts Intl Note 4.750% 4/0 (Principal)	0.8	$31M	-10%	31M	0.97	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.8	$30M		25M	1.22	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.8	$30M		1.4M	21.62	View chart
Gulfport Energy Operating Common Shares (GPOR)	0.8	$30M	-27%	199k	151.35	View chart
Burlington Stores Note 1.250%12/1 (Principal)	0.8	$29M	NEW	21M	1.41	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	0.8	$28M		7.8M	3.58	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.8	$28M	+2%	2.2M	12.38	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	0.7	$27M	NEW	30M	0.91	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.7	$27M	+4%	2.2M	11.89	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.7	$25M		27M	0.93	View chart
Summit Hotel Pptys Note 1.500% 2/1 (Principal)	0.7	$25M		27M	0.95	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.7	$25M		27M	0.94	View chart
BlackRock MuniHoldings Fund (MHD)	0.7	$24M	+7%	1.9M	12.65	View chart
Euronet Worldwide Note 0.750% 3/1 (Principal)	0.7	$24M		24M	0.98	View chart
Dropbox Note 3/0 (Principal)	0.7	$24M		25M	0.97	View chart
Cable One Note 3/1 (Principal)	0.6	$23M	+3%	25M	0.92	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.6	$22M	-19%	26M	0.87	View chart
Mongodb Note 0.250% 1/1 (Principal)	0.6	$21M		15M	1.38	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.6	$21M		19M	1.10	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	0.6	$21M		409k	50.48	View chart
Impinj Note 1.125% 5/1 (Principal)	0.5	$20M		10M	2.00	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.5	$19M		23M	0.84	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv	0.5	$19M	NEW	313k	60.51	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.5	$17M	+25%	15M	1.17	View chart
Forum Energy Technologies In Note 9.000% 8/0 (Principal)	0.5	$17M	-49%	17M	1.00	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.5	$17M	+18%	19M	0.90	View chart
Workiva Note 1.250% 8/1 (Principal)	0.4	$16M	NEW	17M	0.95	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.4	$16M		22M	0.75	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.4	$15M		1.3M	12.13	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.4	$15M		14M	1.03	View chart
Forum Energy Technologies In (FET)	0.4	$15M		938k	15.46	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.4	$13M	+7%	1.2M	11.16	View chart
Okta Note 0.125% 9/0 (Principal)	0.4	$13M		14M	0.96	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.3	$12M	+25%	980k	12.58	View chart
Rapid7 Note 1.250% 3/1 (Principal)	0.3	$12M	NEW	13M	0.94	View chart
BlackRock MuniVest Fund (MVF)	0.3	$12M	-4%	1.6M	7.60	View chart
Vodafone Group Sponsored Adr (VOD)	0.3	$12M		1.2M	10.02	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.3	$11M		12M	0.92	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.3	$11M		992k	10.82	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.3	$10M	+12%	938k	10.78	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$9.2M	-20%	38k	243.06	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.2	$8.9M		798k	11.20	View chart
Nuvasive Note 0.375% 3/1 (Principal)	0.2	$8.9M		9.1M	0.98	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.2	$8.5M		7.8M	1.09	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.2	$8.5M		9.1M	0.93	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.2	$8.1M		8.0M	1.00	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.2	$8.0M		665k	12.01	View chart
Solaredge Technologies Note 9/1 (Principal)	0.2	$7.8M	-50%	8.3M	0.93	View chart
Pioneer Municipal High Incom Com Shs (MHI)	0.2	$7.7M		797k	9.60	View chart
Vail Resorts Note 1/0 (Principal)	0.2	$7.5M	-78%	8.0M	0.94	View chart
Pioneer Municipal High Income Advantage (MAV)	0.2	$7.2M		816k	8.84	View chart
Uber Technologies Note 12/1 (Principal)	0.2	$6.7M	-2%	6.1M	1.10	View chart
Dropbox Note 3/0 (Principal)	0.2	$6.6M	-2%	6.8M	0.97	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.2	$6.2M		6.6M	0.93	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.2	$5.9M	-2%	4.7M	1.24	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.2	$5.8M		552k	10.57	View chart
Expedia Group Note 2/1 (Principal)	0.2	$5.6M		5.8M	0.96	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$4.7M		358k	13.11	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.1	$4.6M	-2%	4.9M	0.94	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.1	$4.5M		402k	11.17	View chart
Blackrock Muniyield Fund (MYD)	0.1	$4.4M		389k	11.43	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.1	$4.2M		427k	9.96	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.1	$4.1M	+3%	445k	9.31	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.1	$4.0M		3.6M	1.11	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.1	$3.9M	+81%	374k	10.56	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.1	$3.4M	+167%	333k	10.26	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.1	$3.3M	-89%	3.3M	1.00	View chart
Block Note 0.125% 3/0 (Principal)	0.1	$3.2M	-2%	3.3M	0.98	View chart
Century Alum Note 2.750% 5/0 (Principal)	0.1	$3.1M	-16%	2.8M	1.11	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$3.0M	-27%	276k	10.76	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.1	$2.9M		233k	12.62	View chart
Nuveen Build Amer Bd (NBB)	0.1	$2.7M	-50%	165k	16.61	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.1	$2.1M	+17%	205k	10.27	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$2.0M		188k	10.44	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.1	$1.9M		333k	5.72	View chart
Blackrock N Y Mun Income Tru Sh Ben Int (BNY)	0.0	$1.8M	+58%	162k	11.00	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.0	$1.8M		176k	9.97	View chart
BlackRock Municipal Income Trust II (BLE)	0.0	$1.7M		152k	11.26	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$1.5M		132k	11.52	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.0	$831k	+41%	71k	11.79	View chart
Southern Note 3.875%12/1 (Principal)	0.0	$724k		650k	1.11	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.0	$684k		61k	11.31	View chart
Ares Capital Corporation (ARCC)	0.0	$607k	-92%	29k	20.94	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.0	$532k		500k	1.06	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.0	$531k		500k	1.06	View chart
Blackline Note 3/1 (Principal)	0.0	$450k		480k	0.94	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.0	$391k		33k	12.04	View chart
Turning Pt Brands (TPB)	0.0	$294k		6.8k	43.15	View chart
Nine Energy Service (NINE)	0.0	$136k		120k	1.13	View chart
Bill Holdings Note 12/0 (Principal)	0.0	$71k		75k	0.94	View chart
Chegg Note 9/0 (Principal)	0.0	$34k		45k	0.76	View chart
Zillow Group Note 2.750% 5/1 (Principal)	0.0	$11k		10k	1.12	View chart

Past Filings by Mackay Shields

SEC 13F filings are viewable for Mackay Shields going back to 2011

Mackay Shields 2024 Q3 filed Oct. 31, 2024
Mackay Shields 2024 Q2 filed Aug. 8, 2024
Mackay Shields 2024 Q1 filed May 3, 2024
Mackay Shields 2023 Q4 filed Feb. 2, 2024
Mackay Shields 2023 Q3 filed Oct. 25, 2023
Mackay Shields 2023 Q2 filed July 27, 2023
Mackay Shields 2023 Q1 filed April 27, 2023
Mackay Shields 2022 Q4 filed Jan. 31, 2023
Mackay Shields 2022 Q3 filed Nov. 2, 2022
Mackay Shields 2022 Q2 filed Aug. 3, 2022
Mackay Shields 2022 Q1 filed May 13, 2022
Mackay Shields 2021 Q4 filed Feb. 4, 2022
Mackay Shields 2021 Q3 restated filed Jan. 18, 2022
Mackay Shields 2021 Q3 filed Nov. 12, 2021
Mackay Shields 2021 Q2 filed Aug. 13, 2021
Mackay Shields 2021 Q1 filed May 14, 2021

View all past filings

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