MacKay Shields

Mackay Shields as of June 30, 2024

Portfolio Holdings for Mackay Shields

Mackay Shields holds 139 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transmedics Group Note 1.500% 6/0 (Principal) 2.7 $90M 51M 1.75
Palo Alto Networks Note 0.375% 6/0 (Principal) 2.7 $87M 26M 3.41
Nice Note 9/1 (Principal) 2.6 $85M 90M 0.94
Microchip Technology Note 0.125%11/1 (Principal) 2.5 $82M 78M 1.06
Lantheus Hldgs Note 2.625%12/1 (Principal) 2.1 $71M 57M 1.25
Ford Mtr Co Del Note 3/1 (Principal) 2.1 $70M 70M 1.01
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 2.1 $69M 73M 0.95
Post Hldgs Note 2.500% 8/1 (Principal) 2.0 $66M 60M 1.10
Nrg Energy DBCV 2.750% 6/0 (Principal) 2.0 $64M 34M 1.92
Southwest Airls Note 1.250% 5/0 (Principal) 1.9 $64M 64M 1.00
Zillow Group Note 1.375% 9/0 (Principal) 1.9 $62M 51M 1.21
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 1.9 $61M 43M 1.43
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.7 $55M 61M 0.90
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.7 $55M 57M 0.96
Nextera Energy Unit 09/01/2025 (NEE.PR) 1.6 $52M 1.2M 41.63
Patrick Inds Note 1.750%12/0 (Principal) 1.6 $52M 43M 1.21
Conmed Corp Note 2.250% 6/1 (Principal) 1.5 $50M 56M 0.90
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 1.5 $50M 45M 1.11
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.5 $49M 740k 65.78
Mgp Ingredients Note 1.875%11/1 (Principal) 1.5 $49M 48M 1.02
Nutanix Note 0.250%10/0 (Principal) 1.5 $49M 42M 1.17
Booking Holdings Note 0.750% 5/0 (Principal) 1.4 $47M 22M 2.11
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 1.4 $45M 41M 1.11
Chefs Whse Note 2.375%12/1 (Principal) 1.4 $44M 40M 1.11
Nuveen Insured Tax-Free Adv Munici (NEA) 1.3 $44M 3.8M 11.46
Etsy Note 0.250% 6/1 (Principal) 1.3 $43M 54M 0.79
Shift4 Pmts Note 12/1 (Principal) 1.3 $42M 37M 1.15
Ncl Corp Note 1.125% 2/1 (Principal) 1.3 $42M 45M 0.93
Permian Resources Corp Note 3.250% 4/0 (Principal) 1.3 $42M 15M 2.76
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 1.3 $42M 31M 1.34
Gulfport Energy Corp Common Shares (GPOR) 1.3 $42M 275k 151.00
Dexcom Note 0.250%11/1 (Principal) 1.3 $42M 42M 1.00
Ishares Gold Tr Ishares New (IAU) 1.2 $41M 930k 43.93
Talos Energy (TALO) 1.2 $38M 3.1M 12.15
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 1.1 $38M 36M 1.06
Danaher Corporation (DHR) 1.1 $38M 150k 249.85
Datadog Note 0.125% 6/1 (Principal) 1.1 $38M 26M 1.45
Akamai Technologies Note 0.375% 9/0 (Principal) 1.1 $37M 38M 0.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.1 $37M 3.0M 12.35
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.1 $37M 31k 1199.50
Enphase Energy Note 3/0 (Principal) 1.1 $36M 40M 0.91
Envestnet Note 2.625%12/0 (Principal) 1.1 $36M 33M 1.08
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 1.0 $34M 34M 1.00
Vail Resorts Note 1/0 (Principal) 1.0 $34M 38M 0.91
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.0 $34M 29k 1188.97
Oil Sts Intl Note 4.750% 4/0 (Principal) 1.0 $34M 35M 0.97
Zscaler Note 0.125% 7/0 (Principal) 1.0 $34M 25M 1.34
Northern Oil & Gas Note 3.625% 4/1 (Principal) 1.0 $33M 29M 1.15
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.9 $31M 30M 1.04
Ionis Pharmaceuticals Note 4/0 (Principal) 0.9 $31M 30M 1.03
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.9 $29M 1.4M 20.77
Nuveen Insd Dividend Advantage (NVG) 0.9 $28M 2.3M 12.46
Cable One Note 1.125% 3/1 (Principal) 0.9 $28M 38M 0.75
Teladoc Health Note 1.250% 6/0 (Principal) 0.8 $26M 32M 0.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $26M 2.2M 11.74
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.8 $25M 7.8M 3.23
Haemonetics Corp Mass Note 3/0 (Principal) 0.8 $25M 28M 0.90
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.7 $25M 2.1M 11.53
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.7 $25M 27M 0.91
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.7 $24M 27M 0.91
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.7 $24M 24M 0.97
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.7 $24M 411k 57.20
Dropbox Note 3/0 (Principal) 0.7 $23M 25M 0.91
BlackRock MuniHoldings Fund (MHD) 0.7 $22M 1.8M 12.09
Cable One Note 3/1 (Principal) 0.7 $22M 25M 0.88
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.6 $21M 19M 1.08
Mongodb Note 0.250% 1/1 (Principal) 0.6 $20M 15M 1.32
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.6 $18M 23M 0.80
Array Technologies Note 1.000%12/0 (Principal) 0.5 $18M 22M 0.81
Forum Energy Technologies In (FET) 0.5 $16M 942k 16.86
Rivian Automotive Note 4.625% 3/1 (Principal) 0.5 $16M 16M 0.97
Impinj Note 1.125% 5/1 (Principal) 0.5 $16M 10M 1.55
Solaredge Technologies Note 9/1 (Principal) 0.5 $15M 17M 0.92
American Airlines Group Note 6.500% 7/0 (Principal) 0.4 $15M 14M 1.04
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $14M 1.3M 11.39
Okta Note 0.125% 9/0 (Principal) 0.4 $13M 14M 0.95
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.4 $13M 12M 1.08
BlackRock MuniHoldings New York Insured (MHN) 0.4 $12M 1.1M 10.76
BlackRock MuniVest Fund (MVF) 0.4 $12M 1.7M 7.17
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.3 $11M 12M 0.89
Vodafone Group Sponsored Adr (VOD) 0.3 $10M 1.2M 8.87
Spdr Gold Tr Gold Shs (GLD) 0.3 $10M 48k 215.01
Blackrock Muniyield Quality Fund II (MQT) 0.3 $10M 992k 10.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $9.6M 780k 12.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $8.8M 798k 11.09
Nuvasive Note 0.375% 3/1 (Principal) 0.3 $8.7M 9.1M 0.96
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $8.7M 830k 10.47
Ziff Davis Note 1.750%11/0 (Principal) 0.3 $8.5M 9.1M 0.93
Ares Capital Corporation (ARCC) 0.2 $8.2M 393k 20.84
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $8.0M 8.0M 0.99
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $7.7M 7.8M 1.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $7.6M 665k 11.44
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $7.3M 797k 9.14
Uber Technologies Note 12/1 (Principal) 0.2 $6.7M 6.3M 1.07
Pioneer Municipal High Income Advantage (MAV) 0.2 $6.7M 816k 8.21
Dropbox Note 3/0 (Principal) 0.2 $6.5M 6.9M 0.93
Marriott Vacations Worldwide Note 1/1 (Principal) 0.2 $6.1M 6.6M 0.93
Ncl Corp Note 5.375% 8/0 (Principal) 0.2 $5.9M 4.9M 1.21
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $5.8M 6.1M 0.94
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $5.6M 552k 10.21
Expedia Group Note 2/1 (Principal) 0.2 $5.4M 5.8M 0.92
Nuveen Build Amer Bd (NBB) 0.2 $5.1M 330k 15.51
Blackrock Muniyield Quality Fund (MQY) 0.1 $4.4M 358k 12.28
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $4.3M 7.4M 0.59
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $4.2M 402k 10.56
Blackrock Muniyield Fund (MYD) 0.1 $4.2M 389k 10.85
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $4.2M 427k 9.86
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $4.1M 5.0M 0.82
Eaton Vance Municipal Bond Fund (EIM) 0.1 $4.0M 381k 10.58
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $3.8M 431k 8.87
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $3.8M 3.6M 1.05
Century Alum Note 2.750% 5/0 (Principal) 0.1 $3.7M 3.4M 1.10
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $3.7M 5.9M 0.63
Etsy Note 0.125%10/0 (Principal) 0.1 $3.6M 3.7M 0.99
Block Note 0.125% 3/0 (Principal) 0.1 $3.2M 3.3M 0.96
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $2.8M 233k 12.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $2.1M 206k 10.27
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.9M 188k 9.92
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $1.8M 333k 5.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $1.8M 175k 10.08
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.7M 176k 9.47
BlackRock Municipal Income Trust II (BLE) 0.0 $1.6M 152k 10.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.5M 132k 11.10
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.2M 124k 9.96
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $1.1M 103k 10.71
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.1M 988k 1.10
Southern Note 3.875%12/1 (Principal) 0.0 $665k 650k 1.02
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $657k 61k 10.86
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $563k 50k 11.25
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $501k 500k 1.00
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $480k 500k 0.96
Blackline Note 3/1 (Principal) 0.0 $441k 480k 0.92
BlackRock Insured Municipal Income Trust (BYM) 0.0 $373k 33k 11.46
Turning Pt Brands (TPB) 0.0 $218k 6.8k 32.09
Nine Energy Service (NINE) 0.0 $203k 121k 1.68
Bill Holdings Note 12/0 (Principal) 0.0 $70k 75k 0.93
Chegg Note 9/0 (Principal) 0.0 $36k 45k 0.80
Everbridge Note 0.125%12/1 (Principal) 0.0 $17k 17k 0.99
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $10k 10k 1.01