MacKay Shields

Mackay Shields as of June 30, 2023

Portfolio Holdings for Mackay Shields

Mackay Shields holds 147 positions in its portfolio as reported in the June 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 1.6M 105.07
Nice Note 9/1 (Principal) 3.0 $108M 111M 0.97
Eqt Corp Note 1.750% 5/0 (Principal) 2.9 $104M 37M 2.82
Microchip Technology Note 0.125%11/1 (Principal) 2.5 $90M 79M 1.14
Pioneer Nat Res Note 0.250% 5/1 (Principal) 2.3 $81M 37M 2.20
Dish Network Corporation Note 2.375% 3/1 (Principal) 2.2 $79M 89M 0.89
Ford Mtr Co Del Note 3/1 (Principal) 2.2 $78M 71M 1.10
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 2.2 $77M 76M 1.01
Southwest Airls Note 1.250% 5/0 (Principal) 2.1 $75M 65M 1.15
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 2.0 $71M 53M 1.33
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.9 $68M 27M 2.57
Nrg Energy DBCV 2.750% 6/0 (Principal) 1.9 $66M 63M 1.06
Vail Resorts Note 1/0 (Principal) 1.7 $62M 70M 0.89
Pg&e Corp Unit 08/16/2023 1.7 $60M 404k 149.51
Mgp Ingredients Note 1.875%11/1 (Principal) 1.7 $60M 49M 1.23
Nice Sponsored Adr (NICE) 1.7 $59M 286k 206.50
Permian Resources Corp Note 3.250% 4/0 (Principal) 1.6 $59M 30M 1.93
Oil Sts Intl Note 4.750% 4/0 (Principal) 1.6 $59M 55M 1.06
Conmed Corp Note 2.250% 6/1 (Principal) 1.6 $56M 50M 1.12
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.6 $55M 62M 0.89
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.5 $54M 53M 1.02
Teladoc Health Note 1.250% 6/0 (Principal) 1.3 $46M 58M 0.80
Dexcom Note 0.250%11/1 (Principal) 1.3 $45M 42M 1.07
Zillow Group Note 2.750% 5/1 (Principal) 1.3 $45M 43M 1.05
Chart Inds Note 1.000%11/1 (Principal) 1.2 $44M 16M 2.75
Talos Energy (TALO) 1.2 $44M 3.2M 13.87
Patrick Inds Note 1.750%12/0 (Principal) 1.2 $43M 44M 0.98
Block Note 0.125% 3/0 (Principal) 1.2 $43M 46M 0.94
Etsy Note 0.250% 6/1 (Principal) 1.2 $42M 54M 0.78
Shift4 Pmts Note 12/1 (Principal) 1.2 $41M 38M 1.09
Kkr & Co 6% Mconv Pfd C 1.1 $40M 609k 66.10
Splunk Note 1.125% 9/1 (Principal) 1.1 $40M 40M 1.00
Illumina Note 8/1 (Principal) 1.1 $39M 39M 1.00
Enphase Energy Note 3/0 (Principal) 1.1 $39M 41M 0.94
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.1 $38M 32k 1174.32
Danaher Corporation (DHR) 1.0 $36M 150k 240.00
Akamai Technologies Note 0.375% 9/0 (Principal) 1.0 $36M 37M 0.97
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 1.0 $35M 35M 1.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.0 $34M 29k 1156.50
Booking Holdings Note 0.750% 5/0 (Principal) 1.0 $34M 23M 1.50
Ishares Gold Tr Ishares New (IAU) 0.9 $34M 930k 36.39
Datadog Note 0.125% 6/1 (Principal) 0.9 $33M 27M 1.24
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.9 $33M 36M 0.93
Viavi Solutions Note 1.000% 3/0 (Principal) 0.9 $32M 33M 0.99
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.9 $32M 716k 45.12
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.9 $32M 495k 65.14
Aes Corp Unit 02/15/2024 0.9 $32M 386k 81.62
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.9 $31M 61M 0.51
Mongodb Note 0.250% 1/1 (Principal) 0.9 $31M 15M 1.99
Zscaler Note 0.125% 7/0 (Principal) 0.8 $30M 26M 1.17
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.8 $29M 1.4M 20.78
Everbridge Note 0.125%12/1 (Principal) 0.8 $28M 30M 0.91
Forum Energy Technologies In (FET) 0.8 $27M 1.1M 25.59
Nuvasive Note 0.375% 3/1 (Principal) 0.8 $27M 30M 0.91
Uber Technologies Note 12/1 (Principal) 0.8 $27M 29M 0.92
Array Technologies Note 1.000%12/0 (Principal) 0.7 $26M 23M 1.15
Burlington Stores Note 2.250% 4/1 (Principal) 0.7 $26M 25M 1.03
Haemonetics Corp Mass Note 3/0 (Principal) 0.7 $25M 30M 0.85
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.7 $24M 25M 0.98
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.7 $24M 29M 0.84
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.7 $24M 26M 0.91
Dropbox Note 3/0 (Principal) 0.7 $24M 25M 0.96
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.6 $23M 27M 0.85
Ionis Pharmaceuticals Note 4/0 (Principal) 0.6 $23M 24M 0.95
Wolfspeed Note 0.250% 2/1 (Principal) 0.6 $22M 29M 0.77
Omnicell Note 0.250% 9/1 (Principal) 0.6 $21M 20M 1.02
Solaredge Technologies Note 9/1 (Principal) 0.6 $20M 17M 1.19
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.5 $19M 19M 0.99
Ncl Corp Note 5.375% 8/0 (Principal) 0.5 $19M 14M 1.37
Snap Note 0.125% 3/0 (Principal) 0.5 $19M 26M 0.71
American Airlines Group Note 6.500% 7/0 (Principal) 0.5 $18M 14M 1.29
Chord Energy Corporation Com New (CHRD) 0.5 $18M 116k 153.80
Snap Note 5/0 (Principal) 0.5 $16M 22M 0.74
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.4 $16M 15M 1.00
Okta Note 0.125% 9/0 (Principal) 0.4 $13M 14M 0.91
BlackRock MuniHoldings New York Insured (MHN) 0.3 $12M 1.1M 10.48
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.3 $11M 14M 0.84
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.3 $11M 14M 0.79
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.3 $11M 1.0M 11.17
Infinera Corp Note 2.500% 3/0 (Principal) 0.3 $11M 12M 0.93
Guardant Health Note 11/1 (Principal) 0.3 $11M 15M 0.72
Bill Holdings Note 12/0 (Principal) 0.3 $11M 11M 1.05
Impinj Note 1.125% 5/1 (Principal) 0.3 $11M 10M 1.09
Digitalocean Hldgs Note 12/0 (Principal) 0.3 $10M 13M 0.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $10M 930k 10.93
Blackrock Muniyield Quality Fund II (MQT) 0.3 $10M 992k 10.06
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.3 $9.9M 10M 0.98
Cable One Note 3/1 (Principal) 0.3 $9.9M 12M 0.82
Interdigital Note 2.000% 6/0 (Principal) 0.3 $9.3M 7.7M 1.21
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.3 $9.3M 8.1M 1.15
Conmed Corp Note 2.625% 2/0 (Principal) 0.3 $9.3M 6.0M 1.54
Kosmos Energy (KOS) 0.3 $9.0M 1.5M 5.99
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $8.3M 815k 10.13
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.2 $8.2M 9.9M 0.83
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $7.9M 7.7M 1.03
Ncl Corp Note 6.000% 5/1 (Principal) 0.2 $7.8M 4.7M 1.66
Dropbox Note 3/0 (Principal) 0.2 $7.5M 8.0M 0.94
BlackRock MuniHoldings Fund (MHD) 0.2 $7.4M 639k 11.63
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $7.3M 665k 11.05
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $6.7M 7.7M 0.87
Cable One Note 1.125% 3/1 (Principal) 0.2 $6.6M 8.7M 0.75
Marriott Vacations Worldwide Note 1/1 (Principal) 0.2 $6.3M 6.7M 0.93
Alarm Com Hldgs Note 1/1 (Principal) 0.2 $6.2M 7.3M 0.86
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $5.8M 562k 10.35
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $5.2M 5.4M 0.97
Expedia Group Note 2/1 (Principal) 0.1 $5.2M 5.9M 0.88
Etsy Note 0.125%10/0 (Principal) 0.1 $5.2M 4.4M 1.18
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $5.0M 4.7M 1.07
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $5.0M 4.3M 1.16
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $4.2M 447k 9.40
Blackrock Muniyield Quality Fund (MQY) 0.1 $4.1M 358k 11.57
Pioneer Municipal High Income Advantage (MAV) 0.1 $4.1M 518k 7.90
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $4.0M 402k 10.04
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $3.5M 4.3M 0.81
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $3.1M 361k 8.53
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $2.6M 233k 11.24
Snap Note 0.750% 8/0 (Principal) 0.1 $2.5M 2.8M 0.92
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $2.5M 3.2M 0.79
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $1.7M 333k 5.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5M 14k 108.14
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.5M 176k 8.61
Nine Energy Service (NINE) 0.0 $1.1M 297k 3.83
Ishares Tr Mbs Etf (MBB) 0.0 $844k 9.1k 93.27
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $817k 79k 10.34
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $602k 614k 0.98
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $596k 61k 9.86
Blackline Note 3/1 (Principal) 0.0 $409k 480k 0.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $355k 3.1k 115.26
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $351k 464k 0.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $338k 19k 17.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $273k 27k 9.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $261k 2.5k 102.94
Doubleline Income Solutions (DSL) 0.0 $253k 21k 11.91
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $251k 50k 5.05
Pgim Global Short Duration H (GHY) 0.0 $251k 23k 10.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $247k 24k 10.15
Neuberger Berman NY Int Mun Common 0.0 $245k 26k 9.53
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $213k 2.3k 92.03
Workiva Note 1.125% 8/1 (Principal) 0.0 $169k 120k 1.41
Ringcentral Note 3/0 (Principal) 0.0 $129k 140k 0.92
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $38k 19k 1.98
Chegg Note 9/0 (Principal) 0.0 $34k 45k 0.75
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $32k 38k 0.84
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $29k 27k 1.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 55k 0.00
Vistra Energy (VST) 0.0 $0 14k 0.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $0 162k 0.00