MacKay Shields

Mackay Shields as of Dec. 31, 2022

Portfolio Holdings for Mackay Shields

Mackay Shields holds 241 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gulfport Energy Corp Common Shares (GPOR) 4.1 $158M 2.1M 73.64
Pioneer Nat Res Note 0.250% 5/1 (Principal) 4.0 $154M 66M 2.34
Eqt Corp Note 1.750% 5/0 (Principal) 3.3 $128M 55M 2.33
Danaher Corporation 5% Conv Pfd B 3.0 $116M 85k 1360.83
Elevance Health Note 2.750%10/1 (Principal) 2.8 $110M 15M 7.32
Nice Note 9/1 (Principal) 2.7 $104M 111M 0.94
Microchip Technology Note 0.125%11/1 (Principal) 2.2 $86M 80M 1.08
Dish Network Corporation Note 2.375% 3/1 (Principal) 2.2 $85M 94M 0.90
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 2.1 $83M 77M 1.08
Southwest Airls Note 1.250% 5/0 (Principal) 2.0 $80M 66M 1.20
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 1.9 $75M 54M 1.39
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 1.9 $73M 68M 1.07
Ford Mtr Co Del Note 3/1 (Principal) 1.8 $68M 72M 0.95
Vail Resorts Note 1/0 (Principal) 1.7 $66M 70M 0.93
Talos Energy (TALO) 1.6 $63M 3.3M 18.88
Nrg Energy DBCV 2.750% 6/0 (Principal) 1.6 $62M 63M 0.99
Oil Sts Intl Note 4.750% 4/0 (Principal) 1.5 $60M 56M 1.08
Pg&e Corp Unit 08/16/2023 1.5 $59M 409k 144.62
Silicon Laboratories Note 0.625% 6/1 (Principal) 1.5 $57M 46M 1.25
Burlington Stores Note 2.250% 4/1 (Principal) 1.4 $56M 49M 1.16
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.4 $55M 64M 0.86
Permian Resources Corp Note 3.250% 4/0 (Principal) 1.3 $52M 31M 1.70
Nice Sponsored Adr (NICE) 1.3 $52M 269k 192.29
Etsy Note 0.250% 6/1 (Principal) 1.2 $48M 55M 0.86
Dexcom Note 0.250%11/1 (Principal) 1.2 $47M 43M 1.09
Dish Network Corporation Note 3.375% 8/1 (Principal) 1.2 $46M 74M 0.63
Teladoc Health Note 1.250% 6/0 (Principal) 1.2 $46M 59M 0.77
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.2 $46M 29M 1.58
Mgp Ingredients Note 1.875%11/1 (Principal) 1.1 $44M 35M 1.26
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.1 $42M 54M 0.79
Zillow Group Note 2.750% 5/1 (Principal) 1.1 $41M 43M 0.96
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.0 $40M 27M 1.48
Aes Corp Unit 02/15/2024 1.0 $40M 389k 102.01
Illumina Note 8/1 (Principal) 1.0 $39M 40M 0.97
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 1.0 $38M 33k 1160.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.9 $36M 31k 1185.00
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.9 $36M 29M 1.24
Akamai Technologies Note 0.375% 9/0 (Principal) 0.9 $36M 37M 0.97
Cable One Note 1.125% 3/1 (Principal) 0.9 $36M 48M 0.74
Kkr & Co 6% Mconv Pfd C 0.9 $36M 618k 57.56
Splunk Note 0.500% 9/1 (Principal) 0.9 $35M 36M 0.97
Viavi Solutions Note 1.000% 3/0 (Principal) 0.9 $33M 33M 1.01
Ishares Gold Tr Ishares New (IAU) 0.8 $32M 930k 34.59
Booking Holdings Note 0.750% 5/0 (Principal) 0.8 $30M 23M 1.34
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.8 $30M 1.4M 21.29
Everbridge Note 0.125%12/1 (Principal) 0.7 $28M 31M 0.90
Dish Network Corporation Note 12/1 (Principal) 0.7 $27M 42M 0.64
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.7 $27M 8.9M 3.01
Nuvasive Note 0.375% 3/1 (Principal) 0.7 $27M 30M 0.88
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.7 $26M 27M 0.97
Block Note 5/0 (Principal) 0.6 $25M 31M 0.81
Uber Technologies Note 12/1 (Principal) 0.6 $25M 30M 0.85
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.6 $25M 23M 1.07
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.6 $24M 25M 0.96
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.6 $24M 29M 0.82
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.6 $23M 27M 0.86
Datadog Note 0.125% 6/1 (Principal) 0.6 $23M 21M 1.10
Enphase Energy Note 3/0 (Principal) 0.6 $23M 20M 1.13
Coupa Software Note 0.375% 6/1 (Principal) 0.6 $23M 24M 0.97
Ionis Pharmaceuticals Note 4/0 (Principal) 0.6 $23M 24M 0.93
Dropbox Note 3/0 (Principal) 0.6 $23M 25M 0.90
Bank of America Corporation (BAC) 0.6 $22M 666k 33.12
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.6 $22M 24M 0.91
Solaredge Technologies Note 9/1 (Principal) 0.5 $21M 17M 1.25
Block Note 0.250%11/0 (Principal) 0.5 $20M 27M 0.76
Zscaler Note 0.125% 7/0 (Principal) 0.5 $20M 19M 1.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $19M 1.7M 11.37
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.5 $19M 18M 1.07
Chord Energy Corporation Com New (CHRD) 0.5 $19M 138k 136.81
Mongodb Note 0.250% 1/1 (Principal) 0.5 $18M 16M 1.18
Zynga Note 12/1 (Principal) 0.5 $18M 19M 0.99
Becton Dickinson & Co 6% Dp Conv Pfd B 0.5 $18M 352k 50.08
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.4 $17M 19M 0.89
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.4 $17M 8.9M 1.89
Haemonetics Corp Mass Note 3/0 (Principal) 0.4 $17M 20M 0.83
Chegg Note 9/0 (Principal) 0.4 $16M 20M 0.79
American Airlines Group Note 6.500% 7/0 (Principal) 0.4 $15M 15M 1.06
Snap Note 5/0 (Principal) 0.4 $15M 22M 0.70
Infinera Corp Note 2.500% 3/0 (Principal) 0.3 $14M 12M 1.12
BlackRock MuniHoldings New York Insured (MHN) 0.3 $13M 1.3M 10.27
Okta Note 0.125% 9/0 (Principal) 0.3 $13M 15M 0.88
Nextera Energy Unit 03/01/2023 0.3 $13M 255k 50.70
Impinj Note 1.125% 5/1 (Principal) 0.3 $12M 10M 1.21
Blackrock Muniyield Quality Fund II (MQT) 0.3 $12M 1.1M 10.22
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.3 $11M 14M 0.82
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.3 $11M 11M 1.06
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.3 $11M 1.0M 11.07
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $11M 993k 11.09
Bill Com Hldgs Note 12/0 (Principal) 0.3 $11M 11M 1.03
Digitalocean Hldgs Note 12/0 (Principal) 0.3 $10M 14M 0.75
Cable One Note 3/1 (Principal) 0.3 $9.9M 13M 0.79
Guardant Health Note 11/1 (Principal) 0.3 $9.8M 16M 0.63
Pdc Energy 0.3 $9.8M 154k 63.48
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $9.5M 973k 9.80
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.2 $9.4M 8.2M 1.14
Five9 Note 0.500% 6/0 (Principal) 0.2 $9.3M 10M 0.92
Ncl Corp Note 5.375% 8/0 (Principal) 0.2 $8.3M 8.2M 1.01
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $8.0M 775k 10.26
BlackRock MuniHoldings Fund (MHD) 0.2 $7.8M 639k 12.14
Interdigital Note 2.000% 6/0 (Principal) 0.2 $7.5M 7.8M 0.96
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.2 $7.4M 10M 0.73
Envestnet Note 1.750% 6/0 (Principal) 0.2 $7.3M 7.1M 1.04
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $7.1M 6.3M 1.13
Etsy Note 0.125%10/0 (Principal) 0.2 $7.1M 4.6M 1.54
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $6.8M 7.4M 0.92
Marriott Vacations Worldwide Note 1/1 (Principal) 0.2 $6.7M 6.8M 0.98
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $6.6M 15M 0.45
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $6.5M 7.8M 0.83
Shift4 Pmts Note 12/1 (Principal) 0.2 $6.4M 6.5M 1.00
Ringcentral Note 3/0 (Principal) 0.2 $6.2M 7.2M 0.86
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.2 $6.0M 6.1M 0.99
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.2 $6.0M 6.1M 0.99
Alarm Com Hldgs Note 1/1 (Principal) 0.2 $5.9M 7.3M 0.82
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $5.8M 517k 11.13
Ncl Corp Note 6.000% 5/1 (Principal) 0.1 $5.7M 4.8M 1.17
Pioneer Municipal High Income Advantage (MAV) 0.1 $5.5M 674k 8.10
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $5.4M 5.2M 1.05
Expedia Group Note 2/1 (Principal) 0.1 $5.4M 6.2M 0.88
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $5.4M 5.6M 0.96
Blackrock Muniyield Quality Fund (MQY) 0.1 $5.3M 461k 11.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $4.6M 71k 64.34
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $4.5M 495k 9.01
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $4.4M 423k 10.37
Splunk Note 1.125% 9/1 (Principal) 0.1 $4.2M 4.5M 0.94
Omnicell Note 0.250% 9/1 (Principal) 0.1 $4.2M 4.8M 0.88
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $3.9M 457k 8.58
Block Note 0.125% 3/0 (Principal) 0.1 $3.7M 3.9M 0.95
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $3.7M 4.6M 0.81
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $3.5M 3.2M 1.08
Snap Note 0.750% 8/0 (Principal) 0.1 $2.5M 3.0M 0.85
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $2.4M 2.8M 0.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.2M 188k 11.80
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $1.7M 333k 5.18
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.5M 179k 8.61
California Res Corp Com Stock (CRC) 0.0 $1.4M 33k 43.51
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $1.1M 105k 10.07
Array Technologies Note 1.000%12/0 (Principal) 0.0 $957k 937k 1.02
Ishares Tr Mbs Etf (MBB) 0.0 $839k 9.1k 92.75
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $769k 79k 9.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $711k 6.2k 114.89
Eaton Vance Municipal Bond Fund (EIM) 0.0 $626k 60k 10.39
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $609k 622k 0.98
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $558k 560k 1.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $557k 5.3k 105.43
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $537k 379k 1.42
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $470k 394k 1.19
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $430k 8.5k 50.31
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $402k 273k 1.47
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $400k 107k 3.74
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $391k 3.4k 115.10
Unity Software Note 11/1 (Principal) 0.0 $377k 500k 0.75
Airbnb Note 3/1 (Principal) 0.0 $345k 418k 0.83
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $318k 340k 0.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $306k 19k 15.91
Cyberark Software Note 11/1 (Principal) 0.0 $297k 279k 1.06
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.0 $289k 250k 1.16
Alteryx Note 0.500% 8/0 (Principal) 0.0 $285k 309k 0.92
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $282k 74k 3.83
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $272k 11k 25.71
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $267k 468k 0.57
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $256k 50k 5.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $255k 28k 9.22
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $253k 135k 1.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $252k 2.5k 99.56
Pgim Global Short Duration H (GHY) 0.0 $250k 23k 10.84
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $248k 25k 10.10
Neuberger Berman NY Int Mun Common 0.0 $243k 26k 9.43
Doubleline Income Solutions (DSL) 0.0 $238k 22k 11.09
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $222k 132k 1.68
Affirm Hldgs Note 11/1 (Principal) 0.0 $222k 400k 0.56
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $220k 250k 0.88
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $219k 250k 0.88
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $208k 215k 0.97
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $207k 250k 0.83
Cloudflare Note 8/1 (Principal) 0.0 $205k 250k 0.82
Peloton Interactive Note 2/1 (Principal) 0.0 $194k 272k 0.71
Hubspot Note 0.375% 6/0 (Principal) 0.0 $194k 157k 1.23
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $191k 174k 1.10
Confluent Note 1/1 (Principal) 0.0 $190k 250k 0.76
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $189k 240k 0.79
Microstrategy Note 2/1 (Principal) 0.0 $187k 500k 0.37
Wayfair Note 0.625%10/0 (Principal) 0.0 $184k 280k 0.66
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $181k 198k 0.91
Insmed Note 1.750% 1/1 (Principal) 0.0 $176k 187k 0.94
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $174k 98k 1.77
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $172k 200k 0.86
Blackline Note 3/1 (Principal) 0.0 $171k 200k 0.86
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $170k 200k 0.85
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $168k 221k 0.76
Teradyne Note 1.250%12/1 (Principal) 0.0 $165k 60k 2.75
Itron Note 3/1 (Principal) 0.0 $165k 200k 0.82
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $164k 200k 0.82
Evolent Health Note 1.500%10/1 (Principal) 0.0 $163k 150k 1.09
Bill Com Hldgs Note 4/0 (Principal) 0.0 $159k 200k 0.80
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $150k 139k 1.08
Wayfair Note 1.000% 8/1 (Principal) 0.0 $146k 255k 0.57
Liveperson Note 12/1 (Principal) 0.0 $144k 200k 0.72
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $143k 200k 0.71
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $141k 200k 0.70
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $137k 200k 0.68
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $135k 162k 0.83
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $134k 85k 1.58
Novocure Note 11/0 (Principal) 0.0 $134k 150k 0.89
Box Note 1/1 (Principal) 0.0 $132k 100k 1.32
Transocean Deb 0.500% 1/3 (Principal) 0.0 $131k 135k 0.97
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $129k 120k 1.08
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $128k 85k 1.51
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $128k 130k 0.98
Draftkings Note 3/1 (Principal) 0.0 $126k 200k 0.63
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $125k 52k 2.40
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $122k 79k 1.54
New Relic Note 0.500% 5/0 (Principal) 0.0 $118k 120k 0.98
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $117k 73k 1.61
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $117k 79k 1.48
Lyft Note 1.500% 5/1 (Principal) 0.0 $116k 131k 0.89
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $112k 120k 0.93
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $108k 54k 2.00
Upwork Note 0.250% 8/1 (Principal) 0.0 $103k 136k 0.75
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $101k 103k 0.98
Blackline Note 0.125% 8/0 (Principal) 0.0 $100k 90k 1.11
Workiva Note 1.125% 8/1 (Principal) 0.0 $99k 80k 1.24
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 $95k 95k 1.00
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $93k 51k 1.83
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $90k 100k 0.90
Beyond Meat Note 3/1 (Principal) 0.0 $89k 339k 0.26
Carnival Corp Note 5.750% 4/0 (Principal) 0.0 $89k 88k 1.01
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $81k 100k 0.81
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $79k 75k 1.05
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $79k 80k 0.98
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $69k 70k 0.98
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $68k 65k 1.04
Docusign Note 0.500% 9/1 (Principal) 0.0 $62k 60k 1.03
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $59k 75k 0.78
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $47k 200k 0.23
8X8 Note 0.500% 2/0 (Principal) 0.0 $46k 50k 0.92
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $28k 27k 1.04
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $27k 28k 0.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 70k 0.00
Vistra Energy (VST) 0.0 $0 14k 0.00
Kosmos Energy (KOS) 0.0 $0 1.3M 0.00