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MacKay Shields

Latest statistics and disclosures from Mackay Shields's latest quarterly 13F-HR filing:

Top 5 stock holdings are GPOR, Nice, Pioneer Nat Res, Nrg Energy Inc dbcv 2.750% 6/0, Microchip Technology, and represent 14.86% of Mackay Shields's stock portfolio.
Added to shares of these 10 stocks: Integer Hldgs Corp (+$62M), Live Nation Entertainment In (+$50M), On Semiconductor Corp (+$49M), Nutanix (+$37M), Liberty Media Corp Del (+$37M), Model N (+$23M), Cable One (+$16M), Bridgebio Pharma (+$16M), NZF (+$14M), Rivian Automotive (+$13M).
Started 15 new stock positions in Liberty Media Corp Del, Rivian Automotive, Integer Hldgs Corp, VOD, EIM, Southern, NAD, Ppl Cap Fdg, Bridgebio Pharma, Model N. On Semiconductor Corp, NAC, Nutanix, Live Nation Entertainment In, ARCC.
Reduced shares in these 10 stocks: Dish Network Corp note 2.375% 3/1 (-$89M), Splunk Inc note 1.125% 9/1 (-$43M), Eqt Corp (-$40M), GPOR (-$39M), Viavi Solutions Inc convertible security (-$32M), Aes Corp (-$29M), Bridgebio Pharma (-$18M), Ares Capital Corp convertible security (-$12M), Parsons (-$12M), Helix Energy Solutions Grp I (-$11M).
Sold out of its positions in Aes Corp, Ares Capital Corp convertible security, Bridgebio Pharma, Burlington Stores, Dish Network Corp note 2.375% 3/1, Eqt Corp, Helix Energy Solutions Grp I, Parsons, Ringcentral, CWB. Splunk Inc note 1.125% 9/1, Viavi Solutions Inc convertible security, Western Digital Corp note 1.500% 2/0, Workiva.
Mackay Shields was a net buyer of stock by $67M.
Mackay Shields has $3.6B in assets under management (AUM), dropping by 5.27%.
Central Index Key (CIK): 0000061227

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Portfolio Holdings for Mackay Shields

Mackay Shields holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Gulfport Energy Corp Common Shares (GPOR)	3.7	$132M	-22%	823k	160.12	View chart
Nice Note 9/1 (Principal)	3.2	$114M		108M	1.05	View chart
Pioneer Nat Res Note 0.250% 5/1 (Principal)	2.9	$104M		36M	2.86	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	2.9	$103M		62M	1.65	View chart
Microchip Technology Note 0.125%11/1 (Principal)	2.3	$83M		78M	1.07	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	2.1	$75M		76M	0.99	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	2.0	$74M		26M	2.85	View chart
Ford Mtr Co Del Note 3/1 (Principal)	2.0	$72M		70M	1.03	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	1.9	$69M		75M	0.92	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	1.8	$65M		64M	1.01	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	1.7	$63M		57M	1.11	View chart
Vail Resorts Note 1/0 (Principal)	1.7	$63M		68M	0.92	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	1.7	$62M	NEW	43M	1.45	View chart
Patrick Inds Note 1.750%12/0 (Principal)	1.5	$56M		43M	1.30	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	1.5	$54M		61M	0.88	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	1.4	$52M		48M	1.08	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	1.4	$51M		56M	0.91	View chart
Nextera Energy Unit 09/01/2025 (NEE.PR)	1.4	$50M		1.3M	39.59	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	1.4	$50M	NEW	41M	1.20	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	1.4	$49M	NEW	50M	0.99	View chart
Oil Sts Intl Note 4.750% 4/0 (Principal)	1.4	$49M	-7%	51M	0.97	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	1.3	$48M		748k	63.75	View chart
Block Note 0.125% 3/0 (Principal)	1.3	$46M		45M	1.02	View chart
Dexcom Note 0.250%11/1 (Principal)	1.3	$46M		42M	1.10	View chart
Permian Resources Corp Note 3.250% 4/0 (Principal)	1.2	$45M		15M	2.96	View chart
Zillow Group Note 2.750% 5/1 (Principal)	1.2	$44M		42M	1.06	View chart
Talos Energy (TALO)	1.2	$44M		3.2M	13.93	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	1.2	$44M		45M	0.97	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	1.2	$44M		23M	1.94	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	1.2	$43M		38M	1.13	View chart
Etsy Note 0.250% 6/1 (Principal)	1.2	$43M		54M	0.79	View chart
Shift4 Pmts Note 12/1 (Principal)	1.1	$40M		37M	1.07	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$39M		930k	42.01	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	1.1	$39M		37M	1.06	View chart
Danaher Corporation (DHR)	1.0	$38M		150k	249.72	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	1.0	$37M		31k	1196.37	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	1.0	$37M	+21%	36M	1.03	View chart
Datadog Note 0.125% 6/1 (Principal)	1.0	$37M		26M	1.41	View chart
Nutanix Note 0.250%10/0 (Principal)	1.0	$37M	NEW	30M	1.23	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	1.0	$37M	NEW	30M	1.23	View chart
Enphase Energy Note 3/0 (Principal)	1.0	$37M		40M	0.92	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	1.0	$35M		29k	1219.35	View chart
Forum Energy Technologies In Note 9.000% 8/0 (Principal)	1.0	$35M		35M	1.00	View chart
Zscaler Note 0.125% 7/0 (Principal)	1.0	$34M		25M	1.36	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.9	$34M		54M	0.63	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	0.9	$34M		36M	0.95	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.9	$34M	+25%	31M	1.09	View chart
Envestnet Note 2.625%12/0 (Principal)	0.9	$33M		31M	1.06	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.8	$30M		1.4M	21.06	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.8	$29M		30M	0.98	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.8	$28M		22M	1.31	View chart
Mongodb Note 0.250% 1/1 (Principal)	0.7	$27M		15M	1.76	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.7	$27M		32M	0.84	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	0.7	$27M	-14%	414k	64.21	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.7	$26M		28M	0.92	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.7	$24M		27M	0.89	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	0.7	$24M		25M	0.96	View chart
Summit Hotel Pptys Note 1.500% 2/1 (Principal)	0.7	$24M		27M	0.90	View chart
Euronet Worldwide Note 0.750% 3/1 (Principal)	0.7	$24M		24M	0.97	View chart
Dropbox Note 3/0 (Principal)	0.6	$23M		25M	0.94	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.6	$23M		19M	1.22	View chart
Model N Note 1.875% 3/1 (Principal)	0.6	$23M	NEW	23M	0.96	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	0.6	$22M		7.9M	2.85	View chart
Cable One Note 1.125% 3/1 (Principal)	0.6	$22M	+268%	29M	0.76	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.6	$21M		19M	1.11	View chart
Nuvasive Note 0.375% 3/1 (Principal)	0.6	$21M	-23%	22M	0.95	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.6	$20M		22M	0.92	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.6	$20M	+96%	1.8M	11.07	View chart
Cable One Note 3/1 (Principal)	0.5	$20M	+107%	23M	0.88	View chart
Snap Note 0.125% 3/0 (Principal)	0.5	$20M		26M	0.76	View chart
Forum Energy Technologies In (FET)	0.5	$19M		973k	19.98	View chart
Omnicell Note 0.250% 9/1 (Principal)	0.5	$19M		20M	0.94	View chart
Snap Note 5/0 (Principal)	0.5	$17M		21M	0.81	View chart
Chord Energy Corporation Com New (CHRD)	0.5	$17M		96k	178.24	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.5	$17M		14M	1.16	View chart
BlackRock MuniHoldings Fund (MHD)	0.5	$16M	+100%	1.4M	12.08	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.4	$16M		28M	0.58	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.4	$16M	NEW	19M	0.82	View chart
Solaredge Technologies Note 9/1 (Principal)	0.4	$15M		17M	0.92	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.4	$15M	+1220%	1.2M	12.24	View chart
Impinj Note 1.125% 5/1 (Principal)	0.4	$14M		10M	1.36	View chart
Okta Note 0.125% 9/0 (Principal)	0.4	$13M		14M	0.96	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.4	$13M	+9%	1.1M	11.63	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.4	$13M	NEW	16M	0.81	View chart
Ares Capital Corporation (ARCC)	0.4	$13M	NEW	610k	20.82	View chart
Infinera Corp Note 2.500% 3/0 (Principal)	0.3	$12M		12M	1.03	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.3	$12M		1.1M	10.59	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$11M		55k	205.72	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.3	$11M		12M	0.94	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.3	$11M		13M	0.90	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.3	$10M		992k	10.51	View chart
Vodafone Group Sponsored Adr (VOD)	0.3	$10M	NEW	1.2M	8.90	View chart
Interdigital Note 2.000% 6/0 (Principal)	0.3	$10M		7.7M	1.30	View chart
Bill Holdings Note 12/0 (Principal)	0.3	$9.8M		10M	0.94	View chart
Kosmos Energy (KOS)	0.2	$9.0M		1.5M	5.96	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.2	$8.9M	+840%	739k	12.06	View chart
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)	0.2	$8.7M	-2%	8.8M	0.98	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.2	$8.7M		9.1M	0.95	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.2	$8.6M		815k	10.52	View chart
Nuveen Insd Dividend Advantage (NVG)	0.2	$8.6M	+1336%	704k	12.15	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.2	$8.5M	+39%	786k	10.87	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.2	$8.1M		8.0M	1.01	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.2	$7.7M		665k	11.51	View chart
Uber Technologies Note 12/1 (Principal)	0.2	$7.3M	-4%	6.5M	1.12	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.2	$7.2M		7.6M	0.95	View chart
Ncl Corp Note 6.000% 5/1 (Principal)	0.2	$7.2M		4.7M	1.53	View chart
BlackRock MuniVest Fund (MVF)	0.2	$7.2M	+2199%	1.0M	7.06	View chart
Pioneer Municipal High Incom Com Shs (MHI)	0.2	$6.8M	+113%	772k	8.84	View chart
Dropbox Note 3/0 (Principal)	0.2	$6.8M	-4%	7.1M	0.95	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.2	$6.3M		6.6M	0.95	View chart
Pioneer Municipal High Income Advantage (MAV)	0.2	$6.1M	+45%	752k	8.15	View chart
Expedia Group Note 2/1 (Principal)	0.1	$5.4M		5.8M	0.93	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$4.9M	NEW	443k	11.02	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.1	$4.8M	-4%	4.1M	1.18	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$4.4M		358k	12.25	View chart
Blackrock Muniyield Fund (MYD)	0.1	$4.2M	+1965%	382k	11.06	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.1	$4.2M		402k	10.36	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.1	$4.1M		427k	9.71	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$4.1M	NEW	357k	11.46	View chart
Etsy Note 0.125%10/0 (Principal)	0.1	$4.0M	-2%	3.8M	1.06	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$3.7M	NEW	353k	10.35	View chart
Century Alum Note 2.750% 5/0 (Principal)	0.1	$3.6M	+39%	3.6M	1.02	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.1	$3.4M	+1374%	326k	10.33	View chart
Sabre Glbl Note 4.000% 4/1 (Principal)	0.1	$2.9M		3.1M	0.94	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.1	$2.8M		233k	11.82	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.0	$1.8M		333k	5.37	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.0	$1.6M		176k	9.03	View chart
BlackRock Municipal Income Trust II (BLE)	0.0	$1.5M	+362%	137k	10.86	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$1.4M	+225%	132k	11.01	View chart
Vistra Energy (VST)	0.0	$969k		14k	69.65	View chart
Blackrock N Y Mun Income Tru Sh Ben Int (BNY)	0.0	$837k		79k	10.60	View chart
Southern Note 3.875%12/1 (Principal)	0.0	$648k	NEW	650k	1.00	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.0	$620k		61k	10.25	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.0	$480k	NEW	500k	0.96	View chart
Blackline Note 3/1 (Principal)	0.0	$437k		480k	0.91	View chart
Nine Energy Service (NINE)	0.0	$406k	-19%	182k	2.24	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.0	$377k	+26%	33k	11.60	View chart
Chegg Note 9/0 (Principal)	0.0	$38k		45k	0.84	View chart
Chefs Whse Note 1.875%12/0 (Principal)	0.0	$28k		27k	1.02	View chart
Everbridge Note 0.125%12/1 (Principal)	0.0	$17k	-99%	17k	0.99	View chart

Past Filings by Mackay Shields

SEC 13F filings are viewable for Mackay Shields going back to 2011

Mackay Shields 2024 Q1 filed May 3, 2024
Mackay Shields 2023 Q4 filed Feb. 2, 2024
Mackay Shields 2023 Q3 filed Oct. 25, 2023
Mackay Shields 2023 Q2 filed July 27, 2023
Mackay Shields 2023 Q1 filed April 27, 2023
Mackay Shields 2022 Q4 filed Jan. 31, 2023
Mackay Shields 2022 Q3 filed Nov. 2, 2022
Mackay Shields 2022 Q2 filed Aug. 3, 2022
Mackay Shields 2022 Q1 filed May 13, 2022
Mackay Shields 2021 Q4 filed Feb. 4, 2022
Mackay Shields 2021 Q3 restated filed Jan. 18, 2022
Mackay Shields 2021 Q3 filed Nov. 12, 2021
Mackay Shields 2021 Q2 filed Aug. 13, 2021
Mackay Shields 2021 Q1 filed May 14, 2021
Mackay Shields 2020 Q4 filed Feb. 16, 2021
Mackay Shields 2020 Q3 filed Nov. 4, 2020

View all past filings

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