MacKay Shields

Mackay Shields as of Dec. 31, 2024

Portfolio Holdings for Mackay Shields

Mackay Shields holds 147 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tetra Tech DBCV 2.250% 8/1 (Principal) 2.2 $75M 64M 1.17
Lantheus Hldgs Note 2.625%12/1 (Principal) 2.2 $75M 56M 1.33
Nrg Energy DBCV 2.750% 6/0 (Principal) 2.2 $73M 33M 2.19
Post Hldgs Note 2.500% 8/1 (Principal) 2.0 $69M 59M 1.17
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 2.0 $68M 42M 1.60
Pg&e Corp Note 4.250%12/0 (Principal) 2.0 $66M 61M 1.08
Nice Note 9/1 (Principal) 1.9 $66M 69M 0.96
Southwest Airls Note 1.250% 5/0 (Principal) 1.9 $65M 63M 1.03
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.9 $64M 734k 86.91
Booking Holdings Note 0.750% 5/0 (Principal) 1.7 $59M 22M 2.64
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 1.7 $57M 62M 0.93
Patrick Inds Note 1.750%12/0 (Principal) 1.7 $57M 42M 1.36
Ford Mtr Note 3/1 (Principal) 1.7 $57M 59M 0.97
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.6 $53M 56M 0.94
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.5 $51M 14M 3.66
Chefs Whse Note 2.375%12/1 (Principal) 1.5 $51M 40M 1.29
Conmed Corp Note 2.250% 6/1 (Principal) 1.5 $51M 55M 0.93
Nextera Energy Unit 09/01/2025 1.5 $50M 1.2M 41.30
Nutanix Note 0.250%10/0 (Principal) 1.5 $50M 41M 1.21
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 1.4 $48M 44M 1.08
Ncl Corp Note 1.125% 2/1 (Principal) 1.4 $47M 45M 1.04
Nuveen Insured Tax-Free Adv Munici (NEA) 1.3 $46M 4.0M 11.28
Cable One Note 1.125% 3/1 (Principal) 1.3 $44M 54M 0.83
Advanced Energy Inds Note 2.500% 9/1 (Principal) 1.3 $44M 40M 1.09
Mgp Ingredients Note 1.875%11/1 (Principal) 1.3 $43M 47M 0.92
Shift4 Pmts Note 0.500% 8/0 (Principal) 1.3 $43M 40M 1.08
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 1.3 $43M 35M 1.22
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 1.3 $43M 28M 1.52
Uber Technologies Note 0.875%12/0 (Principal) 1.2 $42M 38M 1.10
Datadog Note 0.125% 6/1 (Principal) 1.2 $39M 25M 1.55
Dexcom Note 0.250%11/1 (Principal) 1.1 $39M 40M 0.96
Boeing Dep Conv Pfd A (BA.PA) 1.1 $38M 627k 60.89
Akamai Technologies Note 0.375% 9/0 (Principal) 1.1 $38M 38M 1.01
Permian Resources Corp Note 3.250% 4/0 (Principal) 1.1 $38M 15M 2.52
Northern Oil & Gas Note 3.625% 4/1 (Principal) 1.1 $38M 32M 1.17
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 1.1 $38M 41M 0.93
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 1.1 $38M 31M 1.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.1 $37M 3.0M 12.17
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.1 $37M 30k 1219.25
Etsy Note 0.125%10/0 (Principal) 1.1 $37M 38M 0.97
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.1 $36M 30M 1.21
Royal Caribbean Group Note 6.000% 8/1 (Principal) 1.1 $36M 7.8M 4.64
Ishares Gold Tr Ishares New (IAU) 1.0 $34M 690k 49.51
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.0 $34M 28k 1194.31
Transmedics Group Note 1.500% 6/0 (Principal) 1.0 $32M 31M 1.03
Enphase Energy Note 3/0 (Principal) 0.9 $31M 34M 0.94
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.9 $31M 30M 1.04
Burlington Stores Note 1.250%12/1 (Principal) 0.9 $31M 21M 1.50
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.9 $31M 31M 0.98
Zscaler Note 0.125% 7/0 (Principal) 0.9 $31M 25M 1.25
Talos Energy (TALO) 0.9 $30M 3.1M 9.71
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.9 $30M 31M 0.99
Nuveen Insd Dividend Advantage (NVG) 0.9 $30M 2.5M 12.26
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.9 $29M 30M 0.97
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.9 $29M 1.4M 20.59
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.8 $29M 406k 70.48
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.8 $27M 484k 56.19
Jazz Investments I Note 2.000% 6/1 (Principal) 0.8 $27M 27M 1.02
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.8 $27M 30M 0.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $26M 2.2M 11.66
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.8 $26M 27M 0.97
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.8 $26M 26M 0.98
Haemonetics Corp Mass Note 3/0 (Principal) 0.8 $25M 27M 0.95
Dropbox Note 3/0 (Principal) 0.7 $25M 25M 1.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.7 $25M 2.2M 11.29
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.7 $24M 24M 0.99
Cable One Note 3/1 (Principal) 0.7 $24M 26M 0.93
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.7 $23M 19M 1.21
Teladoc Health Note 1.250% 6/0 (Principal) 0.7 $22M 26M 0.88
BlackRock MuniHoldings Fund (MHD) 0.7 $22M 1.9M 11.67
Western Digital Corp Note 3.000%11/1 (Principal) 0.6 $20M 15M 1.33
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.6 $20M 23M 0.86
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.6 $19M 309k 62.85
Rivian Automotive Note 4.625% 3/1 (Principal) 0.6 $19M 19M 1.01
Workiva Note 1.250% 8/1 (Principal) 0.5 $18M 17M 1.06
Danaher Corporation (DHR) 0.5 $18M 77k 229.55
Zillow Group Cl C Cap Stk (Z) 0.5 $18M 236k 74.05
American Airlines Group Note 6.500% 7/0 (Principal) 0.5 $17M 14M 1.17
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.5 $16M 15M 1.07
Impinj Note 1.125% 5/1 (Principal) 0.4 $14M 10M 1.42
Forum Energy Technologies In (FET) 0.4 $14M 911k 15.49
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $14M 1.3M 11.07
Okta Note 0.125% 9/0 (Principal) 0.4 $13M 14M 0.97
BlackRock MuniHoldings New York Insured (MHN) 0.4 $12M 1.2M 10.34
Rapid7 Note 1.250% 3/1 (Principal) 0.4 $12M 13M 0.95
BlackRock MuniVest Fund (MVF) 0.3 $11M 1.5M 7.04
Array Technologies Note 1.000%12/0 (Principal) 0.3 $11M 15M 0.73
Vodafone Group Sponsored Adr (VOD) 0.3 $9.9M 1.2M 8.49
Blackrock Muniyield Quality Fund II (MQT) 0.3 $9.8M 992k 9.86
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.3 $9.6M 7.8M 1.24
BlackRock MuniYield New York Insured Fnd (MYN) 0.3 $9.5M 938k 10.08
Nuvasive Note 0.375% 3/1 (Principal) 0.3 $9.0M 9.1M 0.99
Ziff Davis Note 1.750%11/0 (Principal) 0.3 $8.6M 9.1M 0.94
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $8.3M 798k 10.46
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $7.9M 8.1M 0.97
Solaredge Technologies Note 9/1 (Principal) 0.2 $7.8M 8.3M 0.94
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $7.4M 665k 11.18
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.2 $7.4M 5.5M 1.36
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $7.3M 794k 9.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $7.3M 94k 77.89
Shift4 Pmts Note 12/1 (Principal) 0.2 $7.2M 5.4M 1.34
Pioneer Municipal High Income Advantage (MAV) 0.2 $6.9M 814k 8.43
Vail Resorts Note 1/0 (Principal) 0.2 $6.7M 7.1M 0.95
Ncl Corp Note 5.375% 8/0 (Principal) 0.2 $6.3M 4.4M 1.43
Dropbox Note 3/0 (Principal) 0.2 $6.3M 6.4M 0.99
Marriott Vacations Worldwide Note 1/1 (Principal) 0.2 $6.3M 6.6M 0.96
Expedia Group Note 2/1 (Principal) 0.2 $6.2M 6.2M 1.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.1M 25k 242.13
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $6.1M 5.6M 1.10
Uber Technologies Note 12/1 (Principal) 0.2 $5.7M 5.7M 1.01
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $5.4M 552k 9.86
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $5.1M 5.5M 0.93
Blackrock Muniyield Quality Fund (MQY) 0.1 $4.1M 358k 11.52
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $4.1M 402k 10.13
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $4.1M 427k 9.53
Blackrock Muniyield Fund (MYD) 0.1 $4.0M 389k 10.39
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $3.9M 445k 8.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $3.8M 372k 10.10
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $3.7M 4.2M 0.88
Gulfport Energy Corp Common Shares (GPOR) 0.1 $3.6M 20k 184.20
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $3.3M 3.2M 1.06
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $3.2M 329k 9.81
Block Note 0.125% 3/0 (Principal) 0.1 $2.9M 3.0M 0.99
Eaton Vance Municipal Bond Fund (EIM) 0.1 $2.8M 274k 10.36
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $2.8M 2.9M 0.96
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $2.6M 233k 11.18
Nuveen Build Amer Bd (NBB) 0.1 $2.3M 157k 14.98
Blackrock Muni Intermediate Drtn Fnd 0.1 $2.3M 189k 12.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $2.0M 205k 9.72
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.9M 188k 9.86
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $1.8M 333k 5.35
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $1.7M 162k 10.19
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.6M 174k 9.45
BlackRock Municipal Income Trust II (BLE) 0.0 $1.6M 152k 10.51
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.4M 130k 10.63
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $804k 71k 11.40
Southern Note 3.875%12/1 (Principal) 0.0 $684k 650k 1.05
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $523k 500k 1.05
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $515k 500k 1.03
Blackline Note 3/1 (Principal) 0.0 $453k 480k 0.94
Turning Pt Brands (TPB) 0.0 $409k 6.8k 60.10
BlackRock Insured Municipal Income Trust (BYM) 0.0 $353k 33k 10.85
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $160k 16k 10.29
Nine Energy Service (NINE) 0.0 $135k 120k 1.12
Bill Holdings Note 12/0 (Principal) 0.0 $72k 75k 0.96
Chegg Note 9/0 (Principal) 0.0 $37k 45k 0.82
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $31k 25k 1.23