Mackay Shields LLC
- SEC CIK
- 0000061227
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 147
- −7 vs. Q1 2023
- Portfolio value
- $3.58B
- −$65.1M (−1.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AES Corp00130H204 | UNIT 99/99/9999 | 386,344 | $31.5M | 0.9% | −2,478−0.6% | Reduced | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 494,856 | $32.2M | 0.9% | +957+0.2% | Added | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 715,626 | $32.3M | 0.9% | −5,150−0.7% | Reduced | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $32.5M | 0.9% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $33.2M | 0.9% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $33.5M | 0.9% | – | – | – |
| IAUiShares Gold Trust | ETF | 929,500 | $33.8M | 0.9% | 00.0% | Unchanged | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $33.9M | 0.9% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 29,384 | $34.0M | 0.9% | +50+0.2% | Added | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $35.4M | 1.0% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $35.5M | 1.0% | – | – | – |
| DHRDanaher Corp | Stock | 150,217 | $36.1M | 1.0% | +150,217 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 32,074 | $37.7M | 1.1% | −140.0% | Reduced | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $38.8M | 1.1% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $39.2M | 1.1% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $40.1M | 1.1% | – | – | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 608,607 | $40.3M | 1.1% | −6,327−1.0% | Reduced | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $41.1M | 1.2% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $42.1M | 1.2% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $43.2M | 1.2% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $43.4M | 1.2% | – | – | – |
| TALOTalos Energy Inc. | COM | 3,152,973 | $43.7M | 1.2% | −129,838−4.0% | Reduced | History |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $43.8M | 1.2% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $45.1M | 1.3% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $45.2M | 1.3% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $46.3M | 1.3% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $54.3M | 1.5% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $55.3M | 1.5% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $55.5M | 1.6% | – | New | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $58.5M | 1.6% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $58.6M | 1.6% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 286,433 | $59.1M | 1.7% | +52,045+22.2% | Added | History |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $60.2M | 1.7% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 403,751 | $60.5M | 1.7% | −3,760−0.9% | Reduced | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $62.6M | 1.7% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $66.6M | 1.9% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $68.3M | 1.9% | – | – | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $70.7M | 2.0% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $75.0M | 2.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $77.1M | 2.2% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $78.0M | 2.2% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $79.4M | 2.2% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $81.5M | 2.3% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $90.0M | 2.5% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $103.5M | 2.9% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $107.6M | 3.0% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 1,603,070 | $168.4M | 4.7% | −499,720−23.8% | Reduced | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Danaher Corp235851409 | 5% CONV PFD B | 85,206 | $108.6M | 3.0% | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $63.4M | 1.7% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $37.5M | 1.0% | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $18.2M | 0.5% | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 351,857 | $17.6M | 0.5% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $9.21M | 0.3% | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $7.10M | 0.2% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $6.22M | 0.2% | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 3,400 | $410.7K | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 29,175 | $303.4K | <0.1% | History |