Mackay Shields LLC
- SEC CIK
- 0000061227
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 140
- +1 vs. Q4 2023
- Portfolio value
- $3.61B
- +$180.4M (+5.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $36.8M | 1.0% | – | New | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $36.8M | 1.0% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $36.8M | 1.0% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $36.9M | 1.0% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 30,936 | $37.0M | 1.0% | −65−0.2% | Reduced | – |
| DHRDanaher Corp | Stock | 150,217 | $37.5M | 1.0% | 00.0% | Unchanged | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $38.6M | 1.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 929,500 | $39.0M | 1.1% | 00.0% | Unchanged | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $39.7M | 1.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $42.6M | 1.2% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $43.0M | 1.2% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $43.5M | 1.2% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $43.8M | 1.2% | – | – | – |
| TALOTalos Energy Inc. | COM | 3,152,973 | $43.9M | 1.2% | 00.0% | Unchanged | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $44.4M | 1.2% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $45.0M | 1.2% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $45.9M | 1.3% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $46.1M | 1.3% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 748,146 | $48.0M | 1.3% | −1,882−0.3% | Reduced | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $49.1M | 1.4% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $49.2M | 1.4% | – | New | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $49.4M | 1.4% | – | New | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,256,003 | $49.6M | 1.4% | −2,550−0.2% | Reduced | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $51.3M | 1.4% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $51.9M | 1.4% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $53.6M | 1.5% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $55.8M | 1.5% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $62.4M | 1.7% | – | New | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $62.6M | 1.7% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $63.1M | 1.7% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $64.7M | 1.8% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $69.5M | 1.9% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $72.5M | 2.0% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $73.9M | 2.0% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $75.0M | 2.1% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $83.0M | 2.3% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $103.3M | 2.9% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $103.9M | 2.9% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $113.4M | 3.1% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 822,621 | $132.0M | 3.7% | −243,742−22.9% | Reduced | History |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $88.8M | 2.6% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $43.3M | 1.3% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $39.8M | 1.2% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $31.8M | 0.9% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 375,335 | $28.5M | 0.8% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $17.5M | 0.5% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $12.3M | 0.4% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $11.6M | 0.3% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $10.5M | 0.3% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $5.36M | 0.2% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $5.33M | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 65,864 | $4.75M | 0.1% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $165.4K | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $130.9K | <0.1% | – |