MacKay Shields

Mackay Shields as of Sept. 30, 2023

Portfolio Holdings for Mackay Shields

Mackay Shields holds 137 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 10.8 $464M 53M 8.73
Permian Resources Corp Note 3.250% 4/0 (Principal) 7.9 $341M 30M 11.23
Gulfport Energy Corp Common Shares (GPOR) 6.3 $270M 1.4M 188.37
Splunk Note 1.125% 9/1 (Principal) 2.4 $102M 40M 2.56
Eqt Corp Note 1.750% 5/0 (Principal) 2.4 $102M 37M 2.78
Nice Note 9/1 (Principal) 2.2 $95M 105M 0.90
Pioneer Nat Res Note 0.250% 5/1 (Principal) 2.1 $91M 37M 2.45
Dish Network Corporation Note 2.375% 3/1 (Principal) 2.0 $86M 89M 0.96
Microchip Technology Note 0.125%11/1 (Principal) 1.8 $80M 76M 1.05
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.8 $78M 14M 5.43
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 1.8 $77M 83M 0.93
Post Hldgs Note 2.500% 8/1 (Principal) 1.6 $69M 70M 1.00
Ford Mtr Co Del Note 3/1 (Principal) 1.5 $67M 68M 0.99
Nrg Energy DBCV 2.750% 6/0 (Principal) 1.5 $67M 63M 1.06
Southwest Airls Note 1.250% 5/0 (Principal) 1.4 $62M 62M 0.99
Vail Resorts Note 1/0 (Principal) 1.4 $61M 70M 0.88
Oil Sts Intl Note 4.750% 4/0 (Principal) 1.4 $61M 55M 1.11
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.4 $61M 1.1M 54.95
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.4 $60M 26M 2.36
Mgp Ingredients Note 1.875%11/1 (Principal) 1.4 $60M 49M 1.23
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 1.3 $56M 58M 0.98
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 1.3 $54M 76M 0.71
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.2 $53M 62M 0.84
Conmed Corp Note 2.250% 6/1 (Principal) 1.2 $52M 55M 0.96
Talos Energy (TALO) 1.2 $52M 3.2M 16.44
Chart Inds Note 1.000%11/1 (Principal) 1.1 $46M 16M 2.91
Teladoc Health Note 1.250% 6/0 (Principal) 1.1 $46M 58M 0.80
Zillow Group Note 2.750% 5/1 (Principal) 1.0 $44M 43M 1.03
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.0 $44M 50M 0.87
Block Note 0.125% 3/0 (Principal) 1.0 $43M 46M 0.93
Patrick Inds Note 1.750%12/0 (Principal) 1.0 $42M 44M 0.94
Akamai Technologies Note 0.375% 9/0 (Principal) 0.9 $38M 37M 1.05
Dexcom Note 0.250%11/1 (Principal) 0.9 $38M 40M 0.94
Booking Holdings Note 0.750% 5/0 (Principal) 0.9 $38M 23M 1.68
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.9 $37M 61M 0.61
Nuvasive Note 0.375% 3/1 (Principal) 0.8 $36M 30M 1.23
Shift4 Pmts Note 12/1 (Principal) 0.8 $36M 36M 0.99
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.8 $35M 32k 1112.21
Enphase Energy Note 3/0 (Principal) 0.8 $35M 40M 0.88
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.8 $34M 35M 0.97
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.8 $33M 492k 66.68
Ishares Gold Tr Ishares New (IAU) 0.8 $33M 930k 34.99
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.8 $32M 29k 1115.00
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.7 $32M 36M 0.90
Viavi Solutions Note 1.000% 3/0 (Principal) 0.7 $32M 33M 0.98
Datadog Note 0.125% 6/1 (Principal) 0.7 $31M 27M 1.17
Fluor Corporation (FLR) 0.7 $31M 849k 36.70
Zscaler Note 0.125% 7/0 (Principal) 0.7 $31M 26M 1.20
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.7 $30M 15M 1.98
Uber Technologies Note 12/1 (Principal) 0.6 $27M 29M 0.94
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.6 $27M 1.4M 19.41
Array Technologies Note 1.000%12/0 (Principal) 0.6 $26M 23M 1.14
Haemonetics Corp Mass Note 3/0 (Principal) 0.6 $26M 29M 0.87
Mongodb Note 0.250% 1/1 (Principal) 0.6 $25M 15M 1.71
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.6 $25M 663k 37.77
Etsy Note 0.250% 6/1 (Principal) 0.6 $25M 54M 0.46
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.5 $24M 26M 0.91
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.5 $24M 28M 0.83
Ionis Pharmaceuticals Note 4/0 (Principal) 0.5 $23M 24M 0.98
Aes Corp Unit 02/15/2024 0.5 $23M 371k 61.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.5 $22M 24M 0.93
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.5 $22M 23M 0.93
Dropbox Note 3/0 (Principal) 0.5 $21M 25M 0.83
Wolfspeed Note 0.250% 2/1 (Principal) 0.4 $19M 27M 0.68
Forum Energy Technologies In (FET) 0.4 $18M 995k 18.29
Omnicell Note 0.250% 9/1 (Principal) 0.4 $18M 19M 0.91
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.4 $18M 19M 0.95
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.4 $17M 27M 0.64
Chord Energy Corporation Com New (CHRD) 0.4 $17M 105k 162.07
Ziff Davis Note 1.750%11/0 (Principal) 0.4 $16M 18M 0.92
Snap Note 5/0 (Principal) 0.4 $16M 22M 0.75
Ncl Corp Note 5.375% 8/0 (Principal) 0.4 $15M 13M 1.16
American Airlines Group Note 6.500% 7/0 (Principal) 0.3 $15M 14M 1.07
Solaredge Technologies Note 9/1 (Principal) 0.3 $15M 16M 0.92
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.3 $13M 13M 1.02
Okta Note 0.125% 9/0 (Principal) 0.3 $13M 14M 0.91
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.3 $11M 13M 0.83
Bill Holdings Note 12/0 (Principal) 0.2 $11M 11M 1.01
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.2 $10M 8.1M 1.27
Infinera Corp Note 2.500% 3/0 (Principal) 0.2 $10M 12M 0.89
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $10M 1.0M 10.12
BlackRock MuniHoldings New York Insured (MHN) 0.2 $10M 1.1M 9.13
Cable One Note 3/1 (Principal) 0.2 $9.8M 12M 0.82
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.2 $9.6M 9.9M 0.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.5M 55k 171.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $9.0M 930k 9.68
Blackrock Muniyield Quality Fund II (MQT) 0.2 $8.9M 992k 8.99
Impinj Note 1.125% 5/1 (Principal) 0.2 $8.3M 9.5M 0.87
Interdigital Note 2.000% 6/0 (Principal) 0.2 $7.9M 7.4M 1.07
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.2 $7.7M 9.9M 0.78
Snap Note 0.125% 3/0 (Principal) 0.2 $7.5M 26M 0.29
Dropbox Note 3/0 (Principal) 0.2 $7.4M 7.8M 0.94
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $6.7M 7.7M 0.88
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $6.6M 665k 9.93
Cable One Note 1.125% 3/1 (Principal) 0.1 $6.3M 8.5M 0.74
BlackRock MuniHoldings Fund (MHD) 0.1 $6.3M 639k 9.92
Ncl Corp Note 6.000% 5/1 (Principal) 0.1 $6.1M 4.6M 1.32
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $5.9M 6.7M 0.88
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $5.4M 4.6M 1.18
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $5.3M 5.4M 0.99
Burlington Stores Note 2.250% 4/1 (Principal) 0.1 $5.2M 5.4M 0.97
Expedia Group Note 2/1 (Principal) 0.1 $5.2M 5.9M 0.87
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $5.1M 562k 9.06
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $4.8M 544k 8.86
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $4.6M 4.2M 1.10
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $4.3M 8.0M 0.54
Etsy Note 0.125%10/0 (Principal) 0.1 $4.3M 4.2M 1.01
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $3.5M 4.2M 0.83
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $3.5M 426k 8.25
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $3.5M 402k 8.61
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $3.1M 3.2M 0.99
Pioneer Municipal High Income Advantage (MAV) 0.1 $3.1M 518k 5.99
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $2.6M 361k 7.23
Everbridge Note 0.125%12/1 (Principal) 0.1 $2.6M 2.8M 0.92
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $2.4M 233k 10.17
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.7M 358k 4.78
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $1.5M 333k 4.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5M 14k 102.02
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.4M 176k 7.70
Nine Energy Service (NINE) 0.0 $1.1M 265k 4.12
Ishares Tr Mbs Etf (MBB) 0.0 $804k 9.1k 88.80
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $621k 79k 7.87
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $517k 61k 8.54
Vistra Energy (VST) 0.0 $462k 14k 33.18
Blackline Note 3/1 (Principal) 0.0 $416k 480k 0.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $349k 3.1k 113.16
Neuberger Berman NY Int Mun Common 0.0 $226k 26k 8.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $225k 2.5k 88.69
Century Alum Note 2.750% 5/0 (Principal) 0.0 $208k 300k 0.69
Workiva Note 1.125% 8/1 (Principal) 0.0 $166k 120k 1.38
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $147k 162k 0.91
Ringcentral Note 3/0 (Principal) 0.0 $130k 140k 0.93
Chegg Note 9/0 (Principal) 0.0 $35k 45k 0.79
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $29k 19k 1.50
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $24k 27k 0.90
Danaher Corporation (DHR) 0.0 $0 150k 0.00
Kosmos Energy (KOS) 0.0 $0 1.5M 0.00