MacKay Shields

Mackay Shields as of Dec. 31, 2023

Portfolio Holdings for Mackay Shields

Mackay Shields holds 139 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gulfport Energy Corp Common Shares (GPOR) 4.1 $142M 1.1M 133.20
Nice Note 9/1 (Principal) 3.0 $103M 109M 0.95
Pioneer Nat Res Note 0.250% 5/1 (Principal) 2.6 $89M 37M 2.43
Dish Network Corporation Note 2.375% 3/1 (Principal) 2.6 $89M 89M 0.99
Microchip Technology Note 0.125%11/1 (Principal) 2.5 $86M 78M 1.09
Nrg Energy DBCV 2.750% 6/0 (Principal) 2.4 $81M 63M 1.29
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 2.3 $78M 76M 1.03
Palo Alto Networks Note 0.375% 6/0 (Principal) 2.3 $77M 26M 2.96
Exact Sciences Corp Note 0.375% 3/0 (Principal) 2.1 $71M 76M 0.94
Ford Mtr Co Del Note 3/1 (Principal) 2.0 $70M 70M 0.99
Southwest Airls Note 1.250% 5/0 (Principal) 1.9 $65M 64M 1.01
Lantheus Hldgs Note 2.625%12/1 (Principal) 1.9 $64M 57M 1.12
Vail Resorts Note 1/0 (Principal) 1.8 $61M 69M 0.89
Conmed Corp Note 2.250% 6/1 (Principal) 1.7 $57M 57M 1.00
Mgp Ingredients Note 1.875%11/1 (Principal) 1.6 $56M 48M 1.17
Oil Sts Intl Note 4.750% 4/0 (Principal) 1.6 $55M 55M 1.00
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.6 $55M 61M 0.90
Patrick Inds Note 1.750%12/0 (Principal) 1.4 $50M 44M 1.14
Nextera Energy Unit 09/01/2025 (NEE.PR) 1.4 $48M 1.3M 38.12
Zillow Group Note 2.750% 5/1 (Principal) 1.4 $46M 42M 1.10
Talos Energy (TALO) 1.3 $45M 3.2M 14.23
Dexcom Note 0.250%11/1 (Principal) 1.3 $44M 42M 1.05
Block Note 0.125% 3/0 (Principal) 1.3 $44M 45M 0.98
Splunk Note 1.125% 9/1 (Principal) 1.3 $43M 39M 1.10
Etsy Note 0.250% 6/1 (Principal) 1.3 $43M 54M 0.80
Booking Holdings Note 0.750% 5/0 (Principal) 1.2 $43M 23M 1.89
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.2 $42M 750k 56.39
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 1.2 $42M 45M 0.93
Shift4 Pmts Note 12/1 (Principal) 1.2 $41M 37M 1.11
Akamai Technologies Note 0.375% 9/0 (Principal) 1.2 $41M 37M 1.12
Eqt Corp Note 1.750% 5/0 (Principal) 1.2 $40M 15M 2.66
Post Hldgs Note 2.500% 8/1 (Principal) 1.1 $39M 39M 1.01
Zscaler Note 0.125% 7/0 (Principal) 1.1 $39M 26M 1.52
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.1 $37M 31k 1207.15
Datadog Note 0.125% 6/1 (Principal) 1.1 $37M 26M 1.40
Enphase Energy Note 3/0 (Principal) 1.1 $36M 40M 0.91
Ishares Gold Tr Ishares New (IAU) 1.1 $36M 930k 39.03
Permian Resources Corp Note 3.250% 4/0 (Principal) 1.0 $35M 15M 2.33
Danaher Corporation (DHR) 1.0 $35M 150k 231.34
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.0 $34M 29k 1195.62
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 1.0 $34M 35M 0.98
Pacira Biosciences Note 0.750% 8/0 (Principal) 1.0 $33M 36M 0.93
Ionis Pharmaceuticals Note 4/0 (Principal) 0.9 $32M 30M 1.06
Viavi Solutions Note 1.000% 3/0 (Principal) 0.9 $32M 32M 0.98
Envestnet Note 2.625%12/0 (Principal) 0.9 $31M 31M 0.99
Mongodb Note 0.250% 1/1 (Principal) 0.9 $31M 15M 1.98
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.9 $30M 30M 1.02
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.9 $29M 1.4M 20.80
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.9 $29M 54M 0.54
Aes Corp Unit 02/15/2024 0.8 $29M 375k 75.96
Ncl Corp Note 5.375% 8/0 (Principal) 0.8 $28M 22M 1.29
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.8 $27M 483k 55.58
Teladoc Health Note 1.250% 6/0 (Principal) 0.8 $27M 32M 0.83
Nuvasive Note 0.375% 3/1 (Principal) 0.8 $27M 29M 0.92
Haemonetics Corp Mass Note 3/0 (Principal) 0.7 $25M 28M 0.90
Dropbox Note 3/0 (Principal) 0.7 $25M 25M 1.01
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.7 $24M 26M 0.94
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.7 $24M 28M 0.86
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.7 $24M 27M 0.89
Chefs Whse Note 2.375%12/1 (Principal) 0.7 $23M 25M 0.95
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.7 $23M 24M 0.94
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.7 $23M 19M 1.18
Array Technologies Note 1.000%12/0 (Principal) 0.6 $22M 22M 0.98
Forum Energy Technologies In (FET) 0.6 $22M 981k 22.17
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.6 $21M 7.9M 2.67
Snap Note 0.125% 3/0 (Principal) 0.6 $20M 26M 0.79
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.6 $19M 19M 0.99
Wolfspeed Note 0.250% 2/1 (Principal) 0.5 $19M 28M 0.67
Omnicell Note 0.250% 9/1 (Principal) 0.5 $19M 20M 0.92
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.5 $18M 14M 1.21
Snap Note 5/0 (Principal) 0.5 $17M 21M 0.80
Chord Energy Corporation Com New (CHRD) 0.5 $16M 96k 166.23
American Airlines Group Note 6.500% 7/0 (Principal) 0.5 $16M 14M 1.11
Solaredge Technologies Note 9/1 (Principal) 0.4 $15M 17M 0.91
Okta Note 0.125% 9/0 (Principal) 0.4 $13M 14M 0.93
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.4 $12M 12M 1.03
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.3 $12M 1.0M 11.41
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.3 $12M 12M 0.99
BlackRock MuniHoldings New York Insured (MHN) 0.3 $12M 1.1M 10.51
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.3 $12M 8.1M 1.44
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.3 $11M 13M 0.89
Impinj Note 1.125% 5/1 (Principal) 0.3 $11M 10M 1.09
Infinera Corp Note 2.500% 3/0 (Principal) 0.3 $11M 12M 0.92
Spdr Gold Tr Gold Shs (GLD) 0.3 $11M 55k 191.17
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.3 $11M 6.5M 1.61
Interdigital Note 2.000% 6/0 (Principal) 0.3 $10M 7.7M 1.35
Blackrock Muniyield Quality Fund II (MQT) 0.3 $10M 992k 10.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $10M 930k 11.00
Kosmos Energy (KOS) 0.3 $10M 1.5M 6.71
Bill Holdings Note 12/0 (Principal) 0.3 $9.9M 11M 0.94
Cable One Note 3/1 (Principal) 0.3 $9.3M 11M 0.85
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.3 $8.9M 9.1M 0.99
Ziff Davis Note 1.750%11/0 (Principal) 0.3 $8.7M 9.1M 0.95
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $8.4M 815k 10.33
BlackRock MuniHoldings Fund (MHD) 0.2 $8.1M 677k 11.91
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $8.0M 8.0M 0.99
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $7.6M 665k 11.36
Dropbox Note 3/0 (Principal) 0.2 $7.3M 7.4M 0.98
Ncl Corp Note 6.000% 5/1 (Principal) 0.2 $7.1M 4.7M 1.51
Uber Technologies Note 12/1 (Principal) 0.2 $7.0M 6.9M 1.02
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $6.9M 7.6M 0.91
Cable One Note 1.125% 3/1 (Principal) 0.2 $6.0M 7.9M 0.76
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $5.9M 562k 10.53
Marriott Vacations Worldwide Note 1/1 (Principal) 0.2 $5.9M 6.6M 0.88
Expedia Group Note 2/1 (Principal) 0.2 $5.5M 5.8M 0.95
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $5.5M 4.3M 1.27
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.2 $5.4M 5.4M 1.00
Burlington Stores Note 2.250% 4/1 (Principal) 0.2 $5.3M 5.0M 1.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $4.8M 66k 72.15
Etsy Note 0.125%10/0 (Principal) 0.1 $4.5M 3.9M 1.15
Blackrock Muniyield Quality Fund (MQY) 0.1 $4.4M 358k 12.19
Pioneer Municipal High Income Advantage (MAV) 0.1 $4.2M 518k 8.02
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $4.1M 427k 9.65
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $4.1M 402k 10.21
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $3.1M 3.2M 0.99
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $3.1M 361k 8.63
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $2.7M 233k 11.58
Everbridge Note 0.125%12/1 (Principal) 0.1 $2.5M 2.6M 0.93
Century Alum Note 2.750% 5/0 (Principal) 0.1 $2.2M 2.6M 0.87
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $1.7M 333k 5.17
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.6M 176k 8.89
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.1M 94k 11.82
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $914k 79k 11.64
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $832k 79k 10.53
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $605k 61k 10.00
Nine Energy Service (NINE) 0.0 $605k 226k 2.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $580k 49k 11.82
Vistra Energy (VST) 0.0 $536k 14k 38.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $449k 40k 11.13
Blackline Note 3/1 (Principal) 0.0 $428k 480k 0.89
BlackRock Municipal Income Trust II (BLE) 0.0 $317k 30k 10.68
BlackRock MuniVest Fund (MVF) 0.0 $316k 44k 7.12
BlackRock Insured Municipal Income Trust (BYM) 0.0 $287k 26k 11.21
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $223k 22k 10.07
Blackrock Muniyield Fund (MYD) 0.0 $199k 19k 10.78
Workiva Note 1.125% 8/1 (Principal) 0.0 $165k 120k 1.38
Ringcentral Note 3/0 (Principal) 0.0 $131k 140k 0.94
Chegg Note 9/0 (Principal) 0.0 $38k 45k 0.83
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $26k 27k 0.98