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MacKay Shields

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

Top 5 stock holdings are GPOR, DHR.PB, Nice, Microchip Technology, Eqt Corp, and represent 15.37% of Mackay Shields's stock portfolio.
Added to shares of these 10 stocks: Patrick Industries (+$40M), Square (+$40M), Shift4 Payments (+$37M), Chart Inds (+$35M), NEE.PR (+$33M), FET (+$28M), GTLS.PB (+$26M), Wolfspeed (+$24M), Enphase Energy (+$22M), Splunk Inc note 1.125% 9/1 (+$20M).
Started 9 new stock positions in Wolfspeed, Patrick Industries, NINE, FET, Chart Inds, GTLS.PB, ZROZ, Snap, Carnival Corp.
Reduced shares in these 10 stocks: Wellpoint Inc Note cb (-$110M), Pioneer Nat Res (-$66M), Eqt Corp (-$40M), Splunk Inc note 0.500% 9/1 (-$35M), Forum Energy Technologies In (-$32M), Silicon Laboratories (-$31M), Cable One (-$29M), Dish Network Corporation (-$27M), On Semiconductor Corp note 1.625%10/1 (-$27M), 1,375% Liberty Media 15.10.2023 note (-$27M).
Sold out of its positions in Affirm Hldgs, Airbnb, Air Transport Services Grp I note 1.125%10/1, Alteryx, American Eagle Outfitters In, Apellis Pharmaceuticals, BAC, Bentley Sys, Beyond Meat, Bigcommerce Hldgs.
Mackay Shields was a net seller of stock by $-319M.
Mackay Shields has $3.6B in assets under management (AUM), dropping by -7.51%.
Central Index Key (CIK): 0000061227

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Portfolio Holdings for Mackay Shields

Mackay Shields holds 154 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Gulfport Energy Corp Common Shares (GPOR)	4.7	$168M		2.1M	80.00	View chart
Danaher Corporation 5% Conv Pfd B (DHR.PB)	3.0	$109M		85k	1274.35	View chart
Nice Note 9/1 (Principal)	3.0	$107M		111M	0.96	View chart
Microchip Technology Note 0.125%11/1 (Principal)	2.5	$89M		80M	1.12	View chart
Eqt Corp Note 1.750% 5/0 (Principal)	2.2	$81M	-33%	37M	2.20	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	2.2	$80M		76M	1.05	View chart
Dish Network Corporation Note 2.375% 3/1 (Principal)	2.2	$79M	-5%	89M	0.89	View chart
Pioneer Nat Res Note 0.250% 5/1 (Principal)	2.1	$75M	-46%	35M	2.13	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	2.1	$75M		66M	1.14	View chart
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)	2.0	$73M		54M	1.37	View chart
Ford Mtr Co Del Note 3/1 (Principal)	2.0	$71M		71M	1.00	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	1.8	$65M		63M	1.03	View chart
Palo Alto Networks Note 0.750% 7/0 (Principal)	1.8	$63M		28M	2.24	View chart
Vail Resorts Note 1/0 (Principal)	1.7	$63M		70M	0.89	View chart
Oil Sts Intl Note 4.750% 4/0 (Principal)	1.7	$62M		55M	1.12	View chart
Pg&e Corp Unit 08/16/2023 (PCGU)	1.6	$58M		408k	142.33	View chart
Permian Resources Corp Note 3.250% 4/0 (Principal)	1.6	$56M		30M	1.86	View chart
Burlington Stores Note 2.250% 4/1 (Principal)	1.5	$56M		48M	1.16	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	1.5	$54M		63M	0.86	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	1.5	$54M		27M	2.02	View chart
Nice Sponsored Adr (NICE)	1.5	$54M	-13%	234k	228.89	View chart
Talos Energy (TALO)	1.4	$49M		3.3M	14.84	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	1.3	$47M		53M	0.88	View chart
Dexcom Note 0.250%11/1 (Principal)	1.3	$46M		43M	1.07	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	1.3	$45M		58M	0.78	View chart
Etsy Note 0.250% 6/1 (Principal)	1.3	$45M		54M	0.83	View chart
Shift4 Pmts Note 12/1 (Principal)	1.2	$44M	+484%	38M	1.17	View chart
Zillow Group Note 2.750% 5/1 (Principal)	1.2	$44M		43M	1.02	View chart
Block Note 0.125% 3/0 (Principal)	1.2	$44M	+1072%	46M	0.96	View chart
Enphase Energy Note 3/0 (Principal)	1.2	$43M	+104%	41M	1.03	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	1.1	$41M		35M	1.18	View chart
Patrick Inds Note 1.750%12/0 (Principal)	1.1	$40M	NEW	45M	0.90	View chart
Kkr & Co 6% Mconv Pfd C (KKR.PC)	1.1	$39M		615k	63.45	View chart
Illumina Note 8/1 (Principal)	1.1	$39M		39M	0.98	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	1.0	$38M	-2%	32k	1167.76	View chart
Silicon Laboratories Note 0.625% 6/1 (Principal)	1.0	$37M	-44%	25M	1.49	View chart
Forum Energy Technologies In Note 9.000% 8/0 (Principal)	1.0	$35M	-48%	35M	0.99	View chart
Aes Corp Unit 02/15/2024 (AESC)	1.0	$35M		389k	89.51	View chart
Chart Inds Note 1.000%11/1 (Principal)	1.0	$35M	NEW	16M	2.16	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.9	$34M	-3%	29k	1156.50	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.9	$34M		23M	1.50	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.9	$34M		37M	0.92	View chart
Nextera Energy Unit 09/01/2025 (NEE.PR)	0.9	$33M	+8340%	721k	46.26	View chart
Viavi Solutions Note 1.000% 3/0 (Principal)	0.9	$33M		33M	1.02	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.9	$32M	-16%	61M	0.52	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.8	$30M		1.4M	21.72	View chart
Forum Energy Technologies In (FET)	0.8	$28M	NEW	1.1M	25.43	View chart
Everbridge Note 0.125%12/1 (Principal)	0.8	$28M	-2%	30M	0.91	View chart
Nuvasive Note 0.375% 3/1 (Principal)	0.7	$27M		30M	0.88	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	0.7	$26M	NEW	494k	53.45	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	0.7	$26M		27M	0.98	View chart
Uber Technologies Note 12/1 (Principal)	0.7	$26M		29M	0.88	View chart
Splunk Note 1.125% 9/1 (Principal)	0.7	$25M	+472%	26M	0.97	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.7	$24M	NEW	29M	0.84	View chart
Euronet Worldwide Note 0.750% 3/1 (Principal)	0.7	$24M		25M	0.97	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.7	$24M		29M	0.83	View chart
Ares Capital Corp Note 4.625% 3/0 (Principal)	0.7	$24M		23M	1.01	View chart
Summit Hotel Pptys Note 1.500% 2/1 (Principal)	0.6	$23M		27M	0.86	View chart
Datadog Note 0.125% 6/1 (Principal)	0.6	$22M		21M	1.08	View chart
Solaredge Technologies Note 9/1 (Principal)	0.6	$22M		17M	1.30	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	0.6	$22M		24M	0.92	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.6	$22M		24M	0.91	View chart
Dropbox Note 3/0 (Principal)	0.6	$21M	-2%	25M	0.87	View chart
Mongodb Note 0.250% 1/1 (Principal)	0.6	$20M		15M	1.30	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.5	$20M		19M	1.06	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.5	$19M	+1688%	17M	1.10	View chart
Snap Note 0.125% 3/0 (Principal)	0.5	$19M	NEW	26M	0.71	View chart
Chord Energy Corporation Com New (CHRD)	0.5	$18M		137k	134.60	View chart
Zynga Note 12/1 (Principal)	0.5	$18M	-2%	18M	1.01	View chart
Becton Dickinson & Co 6% Dp Conv Pfd B (BDXB)	0.5	$18M		352k	50.00	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.5	$17M		20M	0.85	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.5	$17M		14M	1.16	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.5	$17M		19M	0.85	View chart
Snap Note 5/0 (Principal)	0.4	$16M		22M	0.73	View chart
Chegg Note 9/0 (Principal)	0.4	$16M	-2%	20M	0.80	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.4	$15M	-22%	1.3M	11.12	View chart
Infinera Corp Note 2.500% 3/0 (Principal)	0.4	$15M		12M	1.23	View chart
Impinj Note 1.125% 5/1 (Principal)	0.4	$14M		10M	1.42	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.4	$14M		1.3M	10.64	View chart
Okta Note 0.125% 9/0 (Principal)	0.4	$13M	-3%	14M	0.91	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.3	$12M		1.1M	10.37	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.3	$12M		14M	0.85	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.3	$12M		1.0M	11.45	View chart
Kosmos Energy (KOS)	0.3	$11M	+18%	1.5M	7.44	View chart
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)	0.3	$11M		11M	1.03	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.3	$11M		14M	0.74	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.3	$10M	-3%	13M	0.79	View chart
Guardant Health Note 11/1 (Principal)	0.3	$10M		15M	0.68	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$10M	-21%	55k	183.22	View chart
Cable One Note 3/1 (Principal)	0.3	$9.7M	-2%	12M	0.79	View chart
Bill Holdings Note 12/0 (Principal)	0.3	$9.6M		11M	0.92	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.3	$9.6M	-2%	947k	10.15	View chart
Five9 Note 0.500% 6/0 (Principal)	0.3	$9.2M		10M	0.92	View chart
Parsons Corp Del Note 0.250% 8/1 (Principal)	0.2	$9.0M		8.1M	1.11	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.2	$8.9M	-20%	793k	11.19	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.2	$8.7M	-2%	8.0M	1.08	View chart
Interdigital Note 2.000% 6/0 (Principal)	0.2	$8.0M		7.7M	1.04	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$7.7M		639k	12.05	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	0.2	$7.6M		9.9M	0.77	View chart
Conmed Corp Note 2.625% 2/0 (Principal)	0.2	$7.6M		6.2M	1.23	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.2	$7.3M	+3%	7.7M	0.95	View chart
Envestnet Note 1.750% 6/0 (Principal)	0.2	$7.1M		7.2M	0.99	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.2	$6.7M	-17%	638k	10.57	View chart
Cable One Note 1.125% 3/1 (Principal)	0.2	$6.6M	-81%	9.0M	0.73	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.2	$6.5M		6.7M	0.97	View chart
Ringcentral Note 3/0 (Principal)	0.2	$6.5M		7.3M	0.88	View chart
Etsy Note 0.125%10/0 (Principal)	0.2	$6.4M	-2%	4.5M	1.43	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.2	$6.2M		7.7M	0.81	View chart
Royal Caribbean Group Note 4.250% 6/1 (Principal)	0.2	$6.2M		6.1M	1.01	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.2	$6.2M		7.3M	0.85	View chart
Ncl Corp Note 6.000% 5/1 (Principal)	0.2	$5.8M		4.7M	1.22	View chart
Blackrock Muniyield Quality Fund (MQY)	0.2	$5.5M		461k	11.84	View chart
Expedia Group Note 2/1 (Principal)	0.1	$5.3M	-4%	5.9M	0.90	View chart
Western Digital Corp. Note 1.500% 2/0 (Principal)	0.1	$5.2M	-3%	5.4M	0.97	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.1	$4.8M	-7%	4.8M	1.01	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.1	$4.8M		495k	9.72	View chart
Liberty Media Corp Del Note 1.375%10/1 (Principal)	0.1	$4.8M	-84%	4.4M	1.08	View chart
Delaware Invts Natl Mun Inco Sh Ben Int (VFL)	0.1	$4.5M		423k	10.67	View chart
Omnicell Note 0.250% 9/1 (Principal)	0.1	$4.3M		4.7M	0.92	View chart
Pioneer Municipal High Income Advantage (MAV)	0.1	$4.3M	-22%	522k	8.23	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.1	$3.8M	-35%	336k	11.43	View chart
Pioneer Municipal High Incom Com Shs (MHI)	0.1	$3.8M	-6%	429k	8.89	View chart
Spirit Airls Note 1.000% 5/1 (Principal)	0.1	$3.6M	-3%	4.5M	0.81	View chart
Sabre Glbl Note 4.000% 4/1 (Principal)	0.1	$2.9M		3.2M	0.91	View chart
Snap Note 0.750% 8/0 (Principal)	0.1	$2.6M	-5%	2.8M	0.92	View chart
Nine Energy Service (NINE)	0.1	$2.0M	NEW	358k	5.56	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.0	$1.8M		333k	5.34	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.0	$1.6M		179k	8.90	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$1.6M	+170%	14k	109.61	View chart
Blackrock N Y Mun Income Tru Sh Ben Int (BNY)	0.0	$1.1M		105k	10.40	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$857k		9.1k	94.73	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.0	$661k	-16%	66k	10.04	View chart
Granite Pt Mtg Tr Note 6.375%10/0 (Principal)	0.0	$587k		614k	0.96	View chart
Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA)	0.0	$411k		3.4k	120.79	View chart
Blackline Note 3/1 (Principal)	0.0	$409k	+140%	480k	0.85	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$362k	-50%	3.1k	117.65	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$327k		19k	17.15	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.0	$303k	-51%	29k	10.40	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.0	$299k		464k	0.64	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$270k		2.5k	106.37	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$267k		27k	9.72	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$254k		50k	5.11	View chart
Pgim Global Short Duration H (GHY)	0.0	$251k		23k	10.97	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$251k		24k	10.29	View chart
Neuberger Berman NY Int Mun Common (NBO)	0.0	$248k		26k	9.62	View chart
Doubleline Income Solutions (DSL)	0.0	$242k		21k	11.37	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.0	$221k	NEW	2.3k	95.78	View chart
Workiva Note 1.125% 8/1 (Principal)	0.0	$170k	+50%	120k	1.41	View chart
Chefs Whse Note 1.875%12/0 (Principal)	0.0	$28k		27k	1.05	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.0	$24k		28k	0.85	View chart
Carnival Corp Note 5.750%10/0 (Principal)	0.0	$24k	NEW	19k	1.25	View chart
Vistra Energy (VST)	0.0	$0		14k	0.00	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.0	$0		162k	0.00	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$0		930k	0.00	View chart

Past Filings by Mackay Shields

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

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
Mackay Shields 2020 Q4 filed Feb. 16, 2021
Mackay Shields 2020 Q3 filed Nov. 4, 2020
Mackay Shields 2020 Q2 filed July 31, 2020
Mackay Shields 2020 Q1 filed May 8, 2020
Mackay Shields 2019 Q4 filed Feb. 11, 2020
Mackay Shields 2019 Q3 filed Nov. 1, 2019

View all past filings

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