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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, Nice, Pioneer Nat Res, Dish Network Corp note 2.375% 3/1, Microchip Technology, and represent 14.86% of Mackay Shields's stock portfolio.
Added to shares of these 10 stocks: Lantheus Hldgs Inc Note 2.62512/1 (+$64M), Envestnet (+$31M), Exact Sciences Corp note 0.375% 3/0 (+$24M), Chefs Whse (+$23M), NEE.PR (+$23M), Northern Oil And Gas (+$23M), Ncl Corp Ltd Note 5.375 8/0 (+$11M), Ionis Pharmaceuticals (+$6.5M), CWB, Nice.
Started 14 new stock positions in MVF, Envestnet, MUI, Chefs Whse, Northern Oil And Gas, CWB, Lantheus Hldgs Inc Note 2.62512/1, NZF, MUC, BFK. BYM, NVG, MYD, BLE.
Reduced shares in these 10 stocks: Helix Energy Solutions Grp I (-$75M), Eqt Corp (-$58M), GPOR (-$49M), Chart Inds (-$46M), Centennial Resource Dev (-$35M), Halozyme Therapeutics Inc Note 1.000 8/1 (-$35M), Post Hldgs Inc 2.5 08/15/2027 (-$31M), FLR (-$31M), Liberty Media Corp Del Note 2.250 8/1 (-$29M), Uber Technologies (-$23M).
Sold out of its positions in Carnival Corp, Chart Inds, Exact Sciences convertible/, FLR, LQD, TLT, MBB, IEI, Jetblue Airways Corp, 1,375% Liberty Media 15.10.2023 note. Neuberger Berman NY Int Mun Common, Spirit Airls.
Mackay Shields was a net seller of stock by $-295M.
Mackay Shields has $3.4B in assets under management (AUM), dropping by -20.59%.
Central Index Key (CIK): 0000061227

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Portfolio Holdings for Mackay Shields

Mackay Shields holds 139 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Gulfport Energy Corp Common Shares (GPOR)	4.1	$142M	-25%	1.1M	133.20	View chart
Nice Note 9/1 (Principal)	3.0	$103M	+3%	109M	0.95	View chart
Pioneer Nat Res Note 0.250% 5/1 (Principal)	2.6	$89M		37M	2.43	View chart
Dish Network Corporation Note 2.375% 3/1 (Principal)	2.6	$89M		89M	0.99	View chart
Microchip Technology Note 0.125%11/1 (Principal)	2.5	$86M	+3%	78M	1.09	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	2.4	$81M		63M	1.29	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	2.3	$78M		76M	1.03	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	2.3	$77M		26M	2.96	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	2.1	$71M	+50%	76M	0.94	View chart
Ford Mtr Co Del Note 3/1 (Principal)	2.0	$70M	+3%	70M	0.99	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	1.9	$65M	+2%	64M	1.01	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	1.9	$64M	NEW	57M	1.12	View chart
Vail Resorts Note 1/0 (Principal)	1.8	$61M		69M	0.89	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	1.7	$57M	+3%	57M	1.00	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	1.6	$56M		48M	1.17	View chart
Oil Sts Intl Note 4.750% 4/0 (Principal)	1.6	$55M		55M	1.00	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	1.6	$55M		61M	0.90	View chart
Patrick Inds Note 1.750%12/0 (Principal)	1.4	$50M		44M	1.14	View chart
Nextera Energy Unit 09/01/2025 (NEE.PR)	1.4	$48M	+89%	1.3M	38.12	View chart
Zillow Group Note 2.750% 5/1 (Principal)	1.4	$46M		42M	1.10	View chart
Talos Energy (TALO)	1.3	$45M		3.2M	14.23	View chart
Dexcom Note 0.250%11/1 (Principal)	1.3	$44M	+3%	42M	1.05	View chart
Block Note 0.125% 3/0 (Principal)	1.3	$44M		45M	0.98	View chart
Splunk Note 1.125% 9/1 (Principal)	1.3	$43M		39M	1.10	View chart
Etsy Note 0.250% 6/1 (Principal)	1.3	$43M		54M	0.80	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	1.2	$43M		23M	1.89	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	1.2	$42M	-31%	750k	56.39	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	1.2	$42M	-45%	45M	0.93	View chart
Shift4 Pmts Note 12/1 (Principal)	1.2	$41M	+2%	37M	1.11	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	1.2	$41M		37M	1.12	View chart
Eqt Corp Note 1.750% 5/0 (Principal)	1.2	$40M	-59%	15M	2.66	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	1.1	$39M	-44%	39M	1.01	View chart
Zscaler Note 0.125% 7/0 (Principal)	1.1	$39M		26M	1.52	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	1.1	$37M	-2%	31k	1207.15	View chart
Datadog Note 0.125% 6/1 (Principal)	1.1	$37M		26M	1.40	View chart
Enphase Energy Note 3/0 (Principal)	1.1	$36M		40M	0.91	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$36M		930k	39.03	View chart
Permian Resources Corp Note 3.250% 4/0 (Principal)	1.0	$35M	-49%	15M	2.33	View chart
Danaher Corporation (DHR)	1.0	$35M		150k	231.34	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	1.0	$34M		29k	1195.62	View chart
Forum Energy Technologies In Note 9.000% 8/0 (Principal)	1.0	$34M		35M	0.98	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	1.0	$33M		36M	0.93	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.9	$32M	+25%	30M	1.06	View chart
Viavi Solutions Note 1.000% 3/0 (Principal)	0.9	$32M		32M	0.98	View chart
Envestnet Note 2.625%12/0 (Principal)	0.9	$31M	NEW	31M	0.99	View chart
Mongodb Note 0.250% 1/1 (Principal)	0.9	$31M	+5%	15M	1.98	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.9	$30M	-48%	30M	1.02	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.9	$29M		1.4M	20.80	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.9	$29M	-10%	54M	0.54	View chart
Aes Corp Unit 02/15/2024	0.8	$29M		375k	75.96	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.8	$28M	+64%	22M	1.29	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	0.8	$27M		483k	55.58	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.8	$27M	-44%	32M	0.83	View chart
Nuvasive Note 0.375% 3/1 (Principal)	0.8	$27M	-2%	29M	0.92	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.7	$25M	-3%	28M	0.90	View chart
Dropbox Note 3/0 (Principal)	0.7	$25M		25M	1.01	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	0.7	$24M	-2%	26M	0.94	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.7	$24M	-2%	28M	0.86	View chart
Summit Hotel Pptys Note 1.500% 2/1 (Principal)	0.7	$24M		27M	0.89	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.7	$23M	NEW	25M	0.95	View chart
Euronet Worldwide Note 0.750% 3/1 (Principal)	0.7	$23M	+3%	24M	0.94	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.7	$23M	NEW	19M	1.18	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.6	$22M	-2%	22M	0.98	View chart
Forum Energy Technologies In (FET)	0.6	$22M		981k	22.17	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	0.6	$21M	-48%	7.9M	2.67	View chart
Snap Note 0.125% 3/0 (Principal)	0.6	$20M		26M	0.79	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.6	$19M	+4%	19M	0.99	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.5	$19M		28M	0.67	View chart
Omnicell Note 0.250% 9/1 (Principal)	0.5	$19M	+3%	20M	0.92	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.5	$18M		14M	1.21	View chart
Snap Note 5/0 (Principal)	0.5	$17M		21M	0.80	View chart
Chord Energy Corporation Com New (CHRD)	0.5	$16M	-8%	96k	166.23	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.5	$16M	+2%	14M	1.11	View chart
Solaredge Technologies Note 9/1 (Principal)	0.4	$15M	+3%	17M	0.91	View chart
Okta Note 0.125% 9/0 (Principal)	0.4	$13M	-2%	14M	0.93	View chart
Ares Capital Corp Note 4.625% 3/0 (Principal)	0.4	$12M	-7%	12M	1.03	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.3	$12M	+3%	1.0M	11.41	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.3	$12M	-48%	12M	0.99	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.3	$12M		1.1M	10.51	View chart
Parsons Corp Del Note 0.250% 8/1 (Principal)	0.3	$12M		8.1M	1.44	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.3	$11M	-4%	13M	0.89	View chart
Impinj Note 1.125% 5/1 (Principal)	0.3	$11M	+4%	10M	1.09	View chart
Infinera Corp Note 2.500% 3/0 (Principal)	0.3	$11M	+2%	12M	0.92	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$11M		55k	191.17	View chart
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal)	0.3	$11M	-87%	6.5M	1.61	View chart
Interdigital Note 2.000% 6/0 (Principal)	0.3	$10M	+4%	7.7M	1.35	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.3	$10M		992k	10.35	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.3	$10M		930k	11.00	View chart
Kosmos Energy (KOS)	0.3	$10M		1.5M	6.71	View chart
Bill Holdings Note 12/0 (Principal)	0.3	$9.9M		11M	0.94	View chart
Cable One Note 3/1 (Principal)	0.3	$9.3M	-9%	11M	0.85	View chart
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)	0.3	$8.9M	-8%	9.1M	0.99	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.3	$8.7M	-48%	9.1M	0.95	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.2	$8.4M	+49%	815k	10.33	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$8.1M	+5%	677k	11.91	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.2	$8.0M		8.0M	0.99	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.2	$7.6M		665k	11.36	View chart
Dropbox Note 3/0 (Principal)	0.2	$7.3M	-5%	7.4M	0.98	View chart
Ncl Corp Note 6.000% 5/1 (Principal)	0.2	$7.1M	+2%	4.7M	1.51	View chart
Uber Technologies Note 12/1 (Principal)	0.2	$7.0M	-76%	6.9M	1.02	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.2	$6.9M		7.6M	0.91	View chart
Cable One Note 1.125% 3/1 (Principal)	0.2	$6.0M	-7%	7.9M	0.76	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.2	$5.9M		562k	10.53	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.2	$5.9M		6.6M	0.88	View chart
Expedia Group Note 2/1 (Principal)	0.2	$5.5M		5.8M	0.95	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.2	$5.5M	-5%	4.3M	1.27	View chart
Western Digital Corp. Note 1.500% 2/0 (Principal)	0.2	$5.4M		5.4M	1.00	View chart
Burlington Stores Note 2.250% 4/1 (Principal)	0.2	$5.3M	-7%	5.0M	1.07	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$4.8M	NEW	66k	72.15	View chart
Etsy Note 0.125%10/0 (Principal)	0.1	$4.5M	-8%	3.9M	1.15	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$4.4M		358k	12.19	View chart
Pioneer Municipal High Income Advantage (MAV)	0.1	$4.2M		518k	8.02	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.1	$4.1M		427k	9.65	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.1	$4.1M		402k	10.21	View chart
Sabre Glbl Note 4.000% 4/1 (Principal)	0.1	$3.1M		3.2M	0.99	View chart
Pioneer Municipal High Incom Com Shs (MHI)	0.1	$3.1M		361k	8.63	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.1	$2.7M		233k	11.58	View chart
Everbridge Note 0.125%12/1 (Principal)	0.1	$2.5M	-5%	2.6M	0.93	View chart
Century Alum Note 2.750% 5/0 (Principal)	0.1	$2.2M	+750%	2.6M	0.87	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.1	$1.7M		333k	5.17	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.0	$1.6M		176k	8.89	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.0	$1.1M	NEW	94k	11.82	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.0	$914k	NEW	79k	11.64	View chart
Blackrock N Y Mun Income Tru Sh Ben Int (BNY)	0.0	$832k		79k	10.53	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.0	$605k		61k	10.00	View chart
Nine Energy Service (NINE)	0.0	$605k	-14%	226k	2.68	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$580k	NEW	49k	11.82	View chart
Vistra Energy (VST)	0.0	$536k		14k	38.52	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$449k	NEW	40k	11.13	View chart
Blackline Note 3/1 (Principal)	0.0	$428k		480k	0.89	View chart
BlackRock Municipal Income Trust II (BLE)	0.0	$317k	NEW	30k	10.68	View chart
BlackRock MuniVest Fund (MVF)	0.0	$316k	NEW	44k	7.12	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.0	$287k	NEW	26k	11.21	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.0	$223k	NEW	22k	10.07	View chart
Blackrock Muniyield Fund (MYD)	0.0	$199k	NEW	19k	10.78	View chart
Workiva Note 1.125% 8/1 (Principal)	0.0	$165k		120k	1.38	View chart
Ringcentral Note 3/0 (Principal)	0.0	$131k		140k	0.94	View chart
Chegg Note 9/0 (Principal)	0.0	$38k		45k	0.83	View chart
Chefs Whse Note 1.875%12/0 (Principal)	0.0	$26k		27k	0.98	View chart

Past Filings by Mackay Shields

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

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
Mackay Shields 2020 Q4 filed Feb. 16, 2021
Mackay Shields 2020 Q3 filed Nov. 4, 2020
Mackay Shields 2020 Q2 filed July 31, 2020

View all past filings

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