MacKay Shields

Mackay Shields as of March 31, 2025

Portfolio Holdings for Mackay Shields

Mackay Shields holds 144 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lantheus Hldgs Note 2.625%12/1 (Principal) 2.5 $79M 56M 1.41
Nrg Energy DBCV 2.750% 6/0 (Principal) 2.5 $77M 33M 2.33
Post Hldgs Note 2.500% 8/1 (Principal) 2.3 $70M 59M 1.19
Tetra Tech DBCV 2.250% 8/1 (Principal) 2.1 $67M 65M 1.03
Pg&e Corp Note 4.250%12/0 (Principal) 2.1 $64M 61M 1.06
Nice Note 9/1 (Principal) 1.8 $57M 59M 0.97
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 1.8 $56M 44M 1.28
Nutanix Note 0.250%10/0 (Principal) 1.8 $55M 41M 1.33
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.7 $53M 729k 73.09
Uber Technologies Note 0.875%12/0 (Principal) 1.7 $53M 43M 1.22
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 1.7 $52M 55M 0.94
Nextera Energy Unit 09/01/2025 1.6 $49M 1.2M 40.63
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.6 $48M 56M 0.86
Chefs Whse Note 2.375%12/1 (Principal) 1.6 $48M 35M 1.39
Ford Mtr Note 3/1 (Principal) 1.5 $47M 48M 0.98
Advanced Energy Inds Note 2.500% 9/1 (Principal) 1.5 $47M 46M 1.03
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 1.5 $45M 28M 1.62
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $45M 4.0M 11.20
Ncl Corp Note 1.125% 2/1 (Principal) 1.4 $44M 45M 0.97
Akamai Technologies Note 0.375% 9/0 (Principal) 1.4 $43M 44M 0.97
Cable One Note 1.125% 3/1 (Principal) 1.4 $43M 54M 0.80
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 1.4 $42M 35M 1.22
Patrick Inds Note 1.750%12/0 (Principal) 1.3 $42M 30M 1.40
Shift4 Pmts Note 0.500% 8/0 (Principal) 1.3 $41M 40M 1.01
Ishares Gold Tr Ishares New (IAU) 1.3 $39M 660k 58.96
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 1.2 $38M 31M 1.22
Cloudflare Note 8/1 (Principal) 1.2 $38M 38M 1.00
Boeing Dep Conv Pfd A (BA.PA) 1.2 $37M 622k 59.83
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.2 $37M 30k 1234.57
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.2 $36M 3.0M 12.23
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.2 $36M 30M 1.21
Etsy Note 0.125%10/0 (Principal) 1.2 $36M 38M 0.96
Permian Resources Corp Note 3.250% 4/0 (Principal) 1.2 $36M 15M 2.43
Northern Oil & Gas Note 3.625% 4/1 (Principal) 1.1 $34M 32M 1.05
Southwest Airls Note 1.250% 5/0 (Principal) 1.1 $34M 34M 1.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.1 $34M 28k 1205.41
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.1 $33M 1.6M 21.23
Zscaler Note 0.125% 7/0 (Principal) 1.0 $32M 24M 1.33
Conmed Corp Note 2.250% 6/1 (Principal) 1.0 $32M 34M 0.94
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 1.0 $31M 30M 1.04
Oil Sts Intl Note 4.750% 4/0 (Principal) 1.0 $31M 31M 0.98
Talos Energy (TALO) 1.0 $30M 3.1M 9.72
Nuveen Insd Dividend Advantage (NVG) 1.0 $30M 2.4M 12.38
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 1.0 $30M 31M 0.97
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.9 $29M 612k 47.74
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.9 $28M 30M 0.93
Booking Holdings Note 0.750% 5/0 (Principal) 0.9 $28M 11M 2.46
Jazz Investments I Note 2.000% 6/1 (Principal) 0.9 $28M 27M 1.04
Burlington Stores Note 1.250%12/1 (Principal) 0.9 $27M 21M 1.32
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.9 $27M 7.9M 3.43
Global Pmts Note 1.500% 3/0 (Principal) 0.8 $26M 27M 0.95
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.8 $26M 26M 0.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $26M 2.2M 11.52
Microchip Technology Dep Shs Repstg (MCHPP) 0.8 $26M 509k 50.15
Haemonetics Corp Mass Note 3/0 (Principal) 0.8 $26M 27M 0.96
Kosmos Energy Note 3.125% 3/1 (Principal) 0.8 $25M 33M 0.77
Western Digital Corp Note 3.000%11/1 (Principal) 0.8 $25M 19M 1.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.8 $25M 2.2M 11.24
Cable One Note 3/1 (Principal) 0.8 $24M 26M 0.95
Dropbox Note 3/0 (Principal) 0.8 $24M 25M 0.99
Mgp Ingredients Note 1.875%11/1 (Principal) 0.8 $24M 26M 0.94
BlackRock MuniHoldings Fund (MHD) 0.7 $23M 2.0M 11.74
Dexcom Note 0.250%11/1 (Principal) 0.7 $23M 24M 0.98
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.7 $23M 482k 47.93
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.7 $23M 22M 1.00
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.7 $22M 403k 55.45
Progress Software Corp Note 3.500% 3/0 (Principal) 0.7 $22M 21M 1.05
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.7 $22M 25M 0.90
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.7 $21M 19M 1.11
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.7 $21M 23M 0.89
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.6 $20M 19M 1.04
Rivian Automotive Note 4.625% 3/1 (Principal) 0.6 $19M 19M 0.98
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.6 $18M 15M 1.15
Forum Energy Technologies In (FET) 0.6 $18M 876k 20.11
Workiva Note 1.250% 8/1 (Principal) 0.5 $16M 17M 0.93
Danaher Corporation (DHR) 0.5 $16M 77k 205.00
Teladoc Health Note 1.250% 6/0 (Principal) 0.5 $14M 16M 0.92
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.5 $14M 3.4M 4.14
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.5 $14M 1.3M 11.25
Okta Note 0.125% 9/0 (Principal) 0.4 $14M 14M 0.98
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.4 $14M 15M 0.90
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.4 $13M 13M 0.96
BlackRock MuniHoldings New York Insured (MHN) 0.4 $12M 1.2M 10.15
BlackRock MuniYield New York Insured Fnd (MYN) 0.4 $11M 1.1M 9.93
Impinj Note 1.125% 5/1 (Principal) 0.4 $11M 10M 1.14
Rapid7 Note 1.250% 3/1 (Principal) 0.4 $11M 13M 0.86
Five9 Note 1.000% 3/1 (Principal) 0.4 $11M 13M 0.86
Transmedics Group Note 1.500% 6/0 (Principal) 0.4 $11M 10M 1.08
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $11M 982k 10.71
Gulfport Energy Corp Common Shares (GPOR) 0.3 $11M 57k 184.14
Blackrock Muniyield Quality Fund II (MQT) 0.3 $10M 1.0M 10.00
BlackRock MuniVest Fund (MVF) 0.3 $10M 1.4M 7.01
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $9.8M 941k 10.40
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.3 $8.5M 7.8M 1.10
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $8.2M 798k 10.30
Solaredge Technologies Note 9/1 (Principal) 0.3 $8.1M 8.3M 0.97
Bentley Sys Note 0.125% 1/1 (Principal) 0.3 $7.8M 8.1M 0.97
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $7.6M 665k 11.38
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $7.3M 7.3M 1.00
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.2 $7.3M 5.3M 1.39
Array Technologies Note 1.000%12/0 (Principal) 0.2 $7.2M 9.8M 0.73
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $7.2M 781k 9.20
Vodafone Group Sponsored Adr (VOD) 0.2 $7.2M 766k 9.37
Pioneer Municipal High Income Advantage (MAV) 0.2 $6.8M 814k 8.35
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $6.5M 659k 9.90
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.2 $6.3M 4.3M 1.46
Expedia Group Note 2/1 (Principal) 0.2 $6.1M 6.2M 0.99
Dropbox Note 3/0 (Principal) 0.2 $6.0M 6.1M 0.98
Vail Resorts Note 1/0 (Principal) 0.2 $5.9M 6.2M 0.96
Blackrock Muniyield Fund (MYD) 0.2 $5.9M 558k 10.55
Shift4 Pmts Note 12/1 (Principal) 0.2 $5.9M 5.1M 1.14
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $5.5M 5.3M 1.04
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $5.0M 5.3M 0.93
Ncl Corp Note 5.375% 8/0 (Principal) 0.2 $4.8M 4.2M 1.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.4M 15k 288.14
Blackrock Muniyield Quality Fund (MQY) 0.1 $4.2M 358k 11.71
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $4.1M 402k 10.14
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $4.0M 427k 9.49
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $3.8M 4.3M 0.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $3.7M 370k 9.96
BlackRock Municipal Income Trust II (BLE) 0.1 $3.7M 354k 10.39
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $3.5M 405k 8.54
BlackRock Insured Municipal Income Trust (BYM) 0.1 $3.4M 319k 10.78
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $3.1M 325k 9.65
Eaton Vance Municipal Bond Fund (EIM) 0.1 $3.1M 309k 9.97
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $2.9M 3.0M 0.98
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $2.6M 233k 11.22
Nuveen Build Amer Bd (NBB) 0.1 $2.5M 157k 16.02
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $2.2M 219k 10.17
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $2.0M 208k 9.49
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.8M 188k 9.68
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $1.8M 333k 5.30
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.6M 174k 9.38
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.1M 92k 11.49
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $803k 71k 11.38
Southern Note 3.875%12/1 (Principal) 0.0 $724k 650k 1.11
Blackrock Munivest Fund II (MVT) 0.0 $694k 66k 10.57
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $561k 500k 1.12
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $543k 500k 1.08
Turning Pt Brands (TPB) 0.0 $404k 6.8k 59.44
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $153k 15k 10.19
Nine Energy Service (NINE) 0.0 $136k 120k 1.13
Bill Holdings Note 12/0 (Principal) 0.0 $72k 75k 0.96
Chegg Note 9/0 (Principal) 0.0 $39k 45k 0.86