MacKay Shields

Mackay Shields as of June 30, 2022

Portfolio Holdings for Mackay Shields

Mackay Shields holds 244 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gulfport Energy Corp Common Shares (GPOR) 4.2 $173M 2.2M 79.51
Pioneer Nat Res Note 0.250% 5/1 (Principal) 3.5 $144M 67M 2.16
Eqt Corp Note 1.750% 5/0 (Principal) 3.2 $131M 55M 2.36
Danaher Corporation 5% Conv Pfd B 2.8 $114M 86k 1323.20
Nice Note 9/1 (Principal) 2.7 $110M 112M 0.98
Elevance Health Note 2.750%10/1 (Principal) 2.5 $103M 15M 6.87
Dish Network Corporation Note 2.375% 3/1 (Principal) 2.0 $81M 92M 0.88
Microchip Technology Note 0.125%11/1 (Principal) 2.0 $80M 80M 1.00
Southwest Airls Note 1.250% 5/0 (Principal) 1.9 $79M 67M 1.18
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 1.9 $77M 77M 1.00
Nrg Energy DBCV 2.750% 6/0 (Principal) 1.7 $68M 64M 1.07
Ford Mtr Co Del Note 3/1 (Principal) 1.6 $66M 73M 0.91
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.6 $66M 64M 1.03
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 1.6 $65M 68M 0.95
Vail Resorts Note 1/0 (Principal) 1.5 $62M 71M 0.87
Silicon Laboratories Note 0.625% 6/1 (Principal) 1.5 $60M 46M 1.29
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.3 $54M 29M 1.86
Envestnet Note 1.750% 6/0 (Principal) 1.3 $53M 53M 1.00
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 1.3 $52M 54M 0.96
Talos Energy (TALO) 1.3 $52M 3.4M 15.47
Teladoc Health Note 1.250% 6/0 (Principal) 1.2 $51M 70M 0.73
Ringcentral Note 3/0 (Principal) 1.2 $50M 61M 0.82
Burlington Stores Note 2.250% 4/1 (Principal) 1.2 $48M 49M 0.99
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.1 $47M 28M 1.71
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.1 $47M 69M 0.68
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 1.1 $45M 38M 1.18
Broadcom 8% Mcnv Pfd Sr A 1.1 $44M 29k 1503.21
Zillow Group Note 2.750% 5/1 (Principal) 1.0 $41M 44M 0.94
Etsy Note 0.250% 6/1 (Principal) 1.0 $41M 55M 0.74
Dexcom Note 0.250%11/1 (Principal) 1.0 $40M 44M 0.92
Pg&e Corp Unit 99/99/9999 1.0 $40M 414k 96.16
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 1.0 $40M 33k 1202.02
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.9 $39M 31M 1.25
Illumina Note 8/1 (Principal) 0.9 $38M 40M 0.96
Viavi Solutions Note 1.000% 3/0 (Principal) 0.9 $38M 33M 1.13
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.9 $38M 54M 0.69
Kkr & Co 6% Mconv Pfd C 0.9 $37M 627k 59.45
Nice Sponsored Adr (NICE) 0.9 $37M 193k 192.44
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.9 $37M 30k 1224.49
Akamai Technologies Note 0.375% 9/0 (Principal) 0.9 $37M 37M 1.00
Splunk Note 0.500% 9/1 (Principal) 0.8 $35M 36M 0.96
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.8 $34M 29M 1.18
Aes Corp Unit 99/99/9999 0.8 $34M 396k 86.39
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.8 $34M 20M 1.67
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.8 $33M 1.5M 22.15
Cable One Note 1.125% 3/1 (Principal) 0.8 $33M 39M 0.84
Ishares Gold Tr Ishares New (IAU) 0.8 $32M 930k 34.31
Workday Note 0.250%10/0 (Principal) 0.7 $31M 29M 1.05
Dish Network Corporation Note 12/1 (Principal) 0.7 $30M 42M 0.71
Shopify Note 0.125%11/0 (Principal) 0.7 $30M 35M 0.84
Chefs Whse Note 1.875%12/0 (Principal) 0.7 $28M 25M 1.11
Nuvasive Note 0.375% 3/1 (Principal) 0.7 $28M 31M 0.89
Booking Holdings Note 0.750% 5/0 (Principal) 0.7 $27M 23M 1.20
Everbridge Note 0.125%12/1 (Principal) 0.7 $27M 31M 0.87
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.6 $27M 18M 1.50
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.6 $25M 27M 0.94
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.6 $25M 24M 1.04
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.6 $25M 25M 1.00
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.6 $25M 24M 1.04
Stanley Black & Decker Unit 11/15/2022 0.6 $25M 367k 67.73
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.6 $24M 25M 0.96
Uber Technologies Note 12/1 (Principal) 0.6 $24M 30M 0.80
Block Note 5/0 (Principal) 0.6 $24M 31M 0.75
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $23M 2.0M 11.91
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.6 $23M 27M 0.85
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.6 $23M 30M 0.77
Dropbox Note 3/0 (Principal) 0.5 $22M 25M 0.88
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.5 $22M 8.9M 2.44
Mongodb Note 0.250% 1/1 (Principal) 0.5 $22M 16M 1.40
Datadog Note 0.125% 6/1 (Principal) 0.5 $21M 21M 1.00
Bank of America Corporation (BAC) 0.5 $21M 666k 31.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $20M 1.7M 11.75
Enphase Energy Note 3/0 (Principal) 0.5 $20M 20M 1.00
Block Note 0.250%11/0 (Principal) 0.5 $20M 27M 0.74
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $19M 1.6M 11.97
Zscaler Note 0.125% 7/0 (Principal) 0.5 $19M 19M 1.00
Ionis Pharmaceuticals Note 4/0 (Principal) 0.5 $19M 20M 0.91
Zynga Note 12/1 (Principal) 0.5 $19M 19M 1.00
Zendesk Note 0.625% 6/1 (Principal) 0.4 $18M 19M 0.97
Whiting Pete Corp Com New 0.4 $18M 269k 68.03
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.4 $18M 19M 0.93
Becton Dickinson & Co 6% Dp Conv Pfd B 0.4 $18M 362k 49.79
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $18M 1.4M 13.19
Coupa Software Note 0.375% 6/1 (Principal) 0.4 $18M 24M 0.75
Solaredge Technologies Note 9/1 (Principal) 0.4 $17M 17M 1.00
American Airlines Group Note 6.500% 7/0 (Principal) 0.4 $15M 15M 1.06
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $15M 1.2M 13.15
Snap Note 5/0 (Principal) 0.4 $15M 22M 0.70
BlackRock MuniHoldings New York Insured (MHN) 0.4 $15M 1.4M 10.99
Chegg Note 9/0 (Principal) 0.4 $15M 20M 0.75
Blackrock Muniyield Quality Fund II (MQT) 0.3 $14M 1.2M 11.46
Nextera Energy Unit 99/99/9999 0.3 $13M 271k 49.65
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.3 $13M 15M 0.90
Okta Note 0.125% 9/0 (Principal) 0.3 $13M 15M 0.88
Spdr Gold Tr Gold Shs (GLD) 0.3 $13M 75k 168.46
Infinera Corp Note 2.500% 3/0 (Principal) 0.3 $12M 12M 1.01
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.3 $11M 11M 0.99
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $11M 1.0M 10.67
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.3 $11M 8.9M 1.20
Bill Com Hldgs Note 12/0 (Principal) 0.3 $11M 11M 1.01
Five9 Note 0.500% 6/0 (Principal) 0.2 $9.9M 10M 0.98
BlackRock MuniHoldings Fund (MHD) 0.2 $9.6M 759k 12.69
Guardant Health Note 11/1 (Principal) 0.2 $9.6M 15M 0.62
Pdc Energy 0.2 $9.5M 154k 61.61
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.2 $9.2M 817k 11.31
Pioneer Municipal High Income Advantage (MAV) 0.2 $8.8M 1.0M 8.73
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $8.7M 791k 11.05
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.2 $8.7M 8.2M 1.06
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $8.2M 6.8M 1.21
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $8.1M 15M 0.55
Ncl Corp Note 5.375% 8/0 (Principal) 0.2 $8.0M 8.2M 0.97
Haemonetics Corp Mass Note 3/0 (Principal) 0.2 $7.9M 10M 0.79
Interdigital Note 2.000% 6/0 (Principal) 0.2 $7.7M 7.8M 0.98
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.2 $7.5M 10M 0.74
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $7.3M 787k 9.28
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.2 $6.8M 7.7M 0.89
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $6.5M 7.8M 0.83
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $6.5M 7.4M 0.87
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.2 $6.3M 6.5M 0.98
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $6.3M 517k 12.19
Marriott Vacations Worldwide Note 1/1 (Principal) 0.2 $6.2M 6.8M 0.91
Omnicell Note 0.250% 9/1 (Principal) 0.1 $6.1M 4.8M 1.28
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $6.1M 5.6M 1.09
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $6.0M 7.3M 0.82
Blackrock Muniyield Quality Fund (MQY) 0.1 $5.9M 469k 12.69
Expedia Group Note 2/1 (Principal) 0.1 $5.6M 6.2M 0.91
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $5.6M 5.6M 1.00
Etsy Note 0.125%10/0 (Principal) 0.1 $5.6M 4.9M 1.14
Ncl Corp Note 6.000% 5/1 (Principal) 0.1 $5.4M 4.8M 1.11
Shift4 Pmts Note 12/1 (Principal) 0.1 $5.2M 6.5M 0.81
Kosmos Energy (KOS) 0.1 $4.9M 795k 6.19
Splunk Note 1.125% 9/1 (Principal) 0.1 $4.6M 5.0M 0.93
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $4.6M 495k 9.29
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $4.5M 5.0M 0.91
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $3.9M 374k 10.46
Block Note 0.125% 3/0 (Principal) 0.1 $3.8M 4.1M 0.93
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $3.4M 3.2M 1.04
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.1 $3.3M 35k 95.45
California Res Corp Com Stock (CRC) 0.1 $3.3M 84k 38.50
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.1 $3.2M 3.2M 1.00
Snap Note 0.750% 8/0 (Principal) 0.1 $3.2M 3.3M 0.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.3M 188k 12.47
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $2.1M 223k 9.40
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0M 193k 10.21
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $1.8M 333k 5.44
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $1.2M 105k 11.01
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $687k 61k 11.32
Ishares Tr Mbs Etf (MBB) 0.0 $675k 6.9k 97.44
Eaton Vance Municipal Bond Fund (EIM) 0.0 $645k 60k 10.70
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $635k 650k 0.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $581k 5.3k 110.04
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $545k 560k 0.97
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $400k 273k 1.47
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $381k 381k 1.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $355k 4.8k 73.65
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $350k 297k 1.18
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $348k 3.4k 101.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $336k 19k 17.46
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $320k 340k 0.94
Vistra Energy (VST) 0.0 $318k 14k 22.85
Airbnb Note 3/1 (Principal) 0.0 $317k 422k 0.75
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $293k 11k 27.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $286k 2.4k 119.17
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $286k 74k 3.89
Alteryx Note 0.500% 8/0 (Principal) 0.0 $277k 313k 0.88
BlackRock Insured Municipal Income Trust (BYM) 0.0 $272k 22k 12.39
AllianceBernstein Global Hgh Incm (AWF) 0.0 $271k 28k 9.78
Twitter Note 0.250% 6/1 (Principal) 0.0 $270k 275k 0.98
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $268k 25k 10.90
Pgim Global Short Duration H (GHY) 0.0 $265k 23k 11.48
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $264k 468k 0.56
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $261k 50k 5.20
Doubleline Income Solutions (DSL) 0.0 $261k 22k 12.15
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $256k 107k 2.39
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $255k 133k 1.92
Neuberger Berman NY Int Mun Common 0.0 $254k 26k 9.87
Tesla Note 2.000% 5/1 (Principal) 0.0 $238k 22k 10.82
Twitter Note 3/1 (Principal) 0.0 $231k 260k 0.89
Microstrategy Note 2/1 (Principal) 0.0 $221k 500k 0.44
Mandiant Note 0.875% 6/0 (Principal) 0.0 $219k 200k 1.09
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $217k 240k 0.90
Hubspot Note 0.375% 6/0 (Principal) 0.0 $203k 157k 1.29
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $198k 250k 0.79
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $190k 174k 1.09
Wayfair Note 0.625%10/0 (Principal) 0.0 $189k 283k 0.67
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $182k 200k 0.91
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $175k 198k 0.88
Peloton Interactive Note 2/1 (Principal) 0.0 $173k 272k 0.64
Cyberark Software Note 11/1 (Principal) 0.0 $172k 162k 1.06
Teradyne Note 1.250%12/1 (Principal) 0.0 $170k 60k 2.83
Evolent Health Note 1.500%10/1 (Principal) 0.0 $170k 150k 1.13
Wayfair Note 1.000% 8/1 (Principal) 0.0 $165k 256k 0.64
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $163k 221k 0.74
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $163k 200k 0.81
Itron Note 3/1 (Principal) 0.0 $160k 200k 0.80
Blackline Note 3/1 (Principal) 0.0 $159k 200k 0.80
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $156k 139k 1.12
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $156k 86k 1.81
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $147k 98k 1.50
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $147k 200k 0.73
Liveperson Note 12/1 (Principal) 0.0 $145k 200k 0.72
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $142k 52k 2.73
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $136k 136k 1.00
Beyond Meat Note 3/1 (Principal) 0.0 $131k 339k 0.39
Transocean Deb 0.500% 1/3 (Principal) 0.0 $130k 135k 0.96
Novocure Note 11/0 (Principal) 0.0 $130k 150k 0.87
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $128k 135k 0.95
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $127k 120k 1.06
Draftkings Note 3/1 (Principal) 0.0 $124k 200k 0.62
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $122k 55k 2.22
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $119k 130k 0.92
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $119k 80k 1.48
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $118k 79k 1.49
New Relic Note 0.500% 5/0 (Principal) 0.0 $116k 120k 0.97
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $114k 85k 1.34
Box Note 1/1 (Principal) 0.0 $114k 100k 1.14
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $113k 74k 1.52
Lyft Note 1.500% 5/1 (Principal) 0.0 $112k 131k 0.85
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $111k 120k 0.93
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.0 $111k 70k 1.59
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $109k 14k 7.81
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $106k 106k 1.00
Blackline Note 0.125% 8/0 (Principal) 0.0 $99k 90k 1.10
Carnival Corp Note 5.750% 4/0 (Principal) 0.0 $99k 88k 1.12
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $99k 140k 0.71
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $97k 100k 0.97
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $95k 120k 0.79
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $94k 95k 0.99
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $94k 103k 0.91
Insmed Note 1.750% 1/1 (Principal) 0.0 $89k 95k 0.94
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $87k 87k 1.00
Workiva Note 1.125% 8/1 (Principal) 0.0 $87k 80k 1.09
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $85k 54k 1.57
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $83k 85k 0.98
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $81k 51k 1.59
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $80k 100k 0.80
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $77k 75k 1.03
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $76k 80k 0.95
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $70k 65k 1.08
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $65k 76k 0.86
Docusign Note 0.500% 9/1 (Principal) 0.0 $61k 60k 1.02
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $59k 70k 0.84
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $52k 75k 0.69
8X8 Note 0.500% 2/0 (Principal) 0.0 $43k 50k 0.86