MacKay Shields

Mackay Shields as of March 31, 2023

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