MacKay Shields

Mackay Shields as of Sept. 30, 2024

Portfolio Holdings for Mackay Shields

Mackay Shields holds 144 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lantheus Hldgs Note 2.625%12/1 (Principal) 2.4 $87M 56M 1.55
Tetra Tech DBCV 2.250% 8/1 (Principal) 2.3 $85M 65M 1.31
Transmedics Group Note 1.500% 6/0 (Principal) 2.2 $81M 44M 1.85
Microchip Technology Note 0.125%11/1 (Principal) 2.1 $78M 77M 1.00
Nrg Energy DBCV 2.750% 6/0 (Principal) 2.0 $74M 34M 2.22
Zillow Group Note 1.375% 9/0 (Principal) 2.0 $73M 49M 1.48
Post Hldgs Note 2.500% 8/1 (Principal) 1.9 $71M 59M 1.19
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 1.9 $69M 73M 0.95
Ford Mtr Note 3/1 (Principal) 1.9 $68M 69M 0.98
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 1.8 $68M 43M 1.58
Nice Note 9/1 (Principal) 1.8 $67M 70M 0.96
Southwest Airls Note 1.250% 5/0 (Principal) 1.8 $64M 63M 1.01
Patrick Inds Note 1.750%12/0 (Principal) 1.8 $64M 42M 1.51
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.6 $60M 60M 0.99
Nextera Energy Unit 09/01/2025 (NEE.PR) 1.6 $59M 1.2M 47.34
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.6 $57M 57M 1.01
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 1.5 $53M 45M 1.19
Conmed Corp Note 2.250% 6/1 (Principal) 1.4 $52M 56M 0.93
Mgp Ingredients Note 1.875%11/1 (Principal) 1.4 $51M 48M 1.07
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.4 $51M 740k 68.46
Booking Holdings Note 0.750% 5/0 (Principal) 1.4 $50M 22M 2.24
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 1.4 $50M 41M 1.23
Nutanix Note 0.250%10/0 (Principal) 1.4 $50M 42M 1.20
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 1.3 $49M 33M 1.47
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.3 $48M 14M 3.44
Nuveen Insured Tax-Free Adv Munici (NEA) 1.3 $48M 4.0M 11.97
Chefs Whse Note 2.375%12/1 (Principal) 1.3 $47M 40M 1.18
Ishares Gold Tr Ishares New (IAU) 1.3 $46M 930k 49.70
Shift4 Pmts Note 12/1 (Principal) 1.2 $45M 37M 1.22
Ncl Corp Note 1.125% 2/1 (Principal) 1.2 $44M 45M 0.97
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 1.2 $43M 41M 1.06
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.2 $43M 30M 1.44
Cable One Note 1.125% 3/1 (Principal) 1.2 $43M 53M 0.81
Advanced Energy Inds Note 2.500% 9/1 (Principal) 1.2 $42M 40M 1.06
Danaher Corporation (DHR) 1.1 $42M 150k 278.02
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.1 $41M 3.1M 13.10
Akamai Technologies Note 0.375% 9/0 (Principal) 1.1 $39M 38M 1.03
Dexcom Note 0.250%11/1 (Principal) 1.1 $39M 41M 0.95
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 1.1 $39M 35M 1.10
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.1 $39M 31k 1275.51
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 1.0 $38M 31M 1.23
Northern Oil & Gas Note 3.625% 4/1 (Principal) 1.0 $38M 33M 1.15
Etsy Note 0.125%10/0 (Principal) 1.0 $38M 38M 0.99
Enphase Energy Note 3/0 (Principal) 1.0 $37M 39M 0.94
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.0 $36M 28k 1282.74
Permian Resources Corp Note 3.250% 4/0 (Principal) 1.0 $36M 15M 2.38
Envestnet Note 2.625%12/0 (Principal) 1.0 $35M 33M 1.06
Datadog Note 0.125% 6/1 (Principal) 0.9 $33M 26M 1.29
Nuveen Insd Dividend Advantage (NVG) 0.9 $33M 2.5M 13.39
Talos Energy (TALO) 0.9 $32M 3.1M 10.35
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.9 $32M 31M 1.04
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.8 $31M 30M 1.04
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.8 $31M 31M 0.97
Zscaler Note 0.125% 7/0 (Principal) 0.8 $30M 25M 1.22
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.8 $30M 1.4M 21.62
Gulfport Energy Operating Common Shares (GPOR) 0.8 $30M 199k 151.35
Burlington Stores Note 1.250%12/1 (Principal) 0.8 $29M 21M 1.41
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.8 $28M 7.8M 3.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $28M 2.2M 12.38
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.7 $27M 30M 0.91
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.7 $27M 2.2M 11.89
Haemonetics Corp Mass Note 3/0 (Principal) 0.7 $25M 27M 0.93
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.7 $25M 27M 0.95
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.7 $25M 27M 0.94
BlackRock MuniHoldings Fund (MHD) 0.7 $24M 1.9M 12.65
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.7 $24M 24M 0.98
Dropbox Note 3/0 (Principal) 0.7 $24M 25M 0.97
Cable One Note 3/1 (Principal) 0.6 $23M 25M 0.92
Teladoc Health Note 1.250% 6/0 (Principal) 0.6 $22M 26M 0.87
Mongodb Note 0.250% 1/1 (Principal) 0.6 $21M 15M 1.38
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.6 $21M 19M 1.10
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.6 $21M 409k 50.48
Impinj Note 1.125% 5/1 (Principal) 0.5 $20M 10M 2.00
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.5 $19M 23M 0.84
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.5 $19M 313k 60.51
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.5 $17M 15M 1.17
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.5 $17M 17M 1.00
Rivian Automotive Note 4.625% 3/1 (Principal) 0.5 $17M 19M 0.90
Workiva Note 1.250% 8/1 (Principal) 0.4 $16M 17M 0.95
Array Technologies Note 1.000%12/0 (Principal) 0.4 $16M 22M 0.75
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $15M 1.3M 12.13
American Airlines Group Note 6.500% 7/0 (Principal) 0.4 $15M 14M 1.03
Forum Energy Technologies In (FET) 0.4 $15M 938k 15.46
BlackRock MuniHoldings New York Insured (MHN) 0.4 $13M 1.2M 11.16
Okta Note 0.125% 9/0 (Principal) 0.4 $13M 14M 0.96
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $12M 980k 12.58
Rapid7 Note 1.250% 3/1 (Principal) 0.3 $12M 13M 0.94
BlackRock MuniVest Fund (MVF) 0.3 $12M 1.6M 7.60
Vodafone Group Sponsored Adr (VOD) 0.3 $12M 1.2M 10.02
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.3 $11M 12M 0.92
Blackrock Muniyield Quality Fund II (MQT) 0.3 $11M 992k 10.82
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $10M 938k 10.78
Spdr Gold Tr Gold Shs (GLD) 0.3 $9.2M 38k 243.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $8.9M 798k 11.20
Nuvasive Note 0.375% 3/1 (Principal) 0.2 $8.9M 9.1M 0.98
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $8.5M 7.8M 1.09
Ziff Davis Note 1.750%11/0 (Principal) 0.2 $8.5M 9.1M 0.93
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $8.1M 8.0M 1.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $8.0M 665k 12.01
Solaredge Technologies Note 9/1 (Principal) 0.2 $7.8M 8.3M 0.93
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $7.7M 797k 9.60
Vail Resorts Note 1/0 (Principal) 0.2 $7.5M 8.0M 0.94
Pioneer Municipal High Income Advantage (MAV) 0.2 $7.2M 816k 8.84
Uber Technologies Note 12/1 (Principal) 0.2 $6.7M 6.1M 1.10
Dropbox Note 3/0 (Principal) 0.2 $6.6M 6.8M 0.97
Marriott Vacations Worldwide Note 1/1 (Principal) 0.2 $6.2M 6.6M 0.93
Ncl Corp Note 5.375% 8/0 (Principal) 0.2 $5.9M 4.7M 1.24
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $5.8M 552k 10.57
Expedia Group Note 2/1 (Principal) 0.2 $5.6M 5.8M 0.96
Blackrock Muniyield Quality Fund (MQY) 0.1 $4.7M 358k 13.11
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $4.6M 4.9M 0.94
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $4.5M 402k 11.17
Blackrock Muniyield Fund (MYD) 0.1 $4.4M 389k 11.43
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $4.2M 427k 9.96
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $4.1M 445k 9.31
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $4.0M 3.6M 1.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $3.9M 374k 10.56
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $3.4M 333k 10.26
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $3.3M 3.3M 1.00
Block Note 0.125% 3/0 (Principal) 0.1 $3.2M 3.3M 0.98
Century Alum Note 2.750% 5/0 (Principal) 0.1 $3.1M 2.8M 1.11
Eaton Vance Municipal Bond Fund (EIM) 0.1 $3.0M 276k 10.76
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $2.9M 233k 12.62
Nuveen Build Amer Bd (NBB) 0.1 $2.7M 165k 16.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $2.1M 205k 10.27
Invesco Quality Municipal Inc Trust (IQI) 0.1 $2.0M 188k 10.44
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $1.9M 333k 5.72
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $1.8M 162k 11.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.8M 176k 9.97
BlackRock Municipal Income Trust II (BLE) 0.0 $1.7M 152k 11.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.5M 132k 11.52
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $831k 71k 11.79
Southern Note 3.875%12/1 (Principal) 0.0 $724k 650k 1.11
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $684k 61k 11.31
Ares Capital Corporation (ARCC) 0.0 $607k 29k 20.94
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $532k 500k 1.06
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $531k 500k 1.06
Blackline Note 3/1 (Principal) 0.0 $450k 480k 0.94
BlackRock Insured Municipal Income Trust (BYM) 0.0 $391k 33k 12.04
Turning Pt Brands (TPB) 0.0 $294k 6.8k 43.15
Nine Energy Service (NINE) 0.0 $136k 120k 1.13
Bill Holdings Note 12/0 (Principal) 0.0 $71k 75k 0.94
Chegg Note 9/0 (Principal) 0.0 $34k 45k 0.76
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $11k 10k 1.12