Mackay Shields LLC
- SEC CIK
- 0000061227
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 139
- −1 vs. Q1 2024
- Portfolio value
- $3.29B
- −$318.2M (−8.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $10.1K | <0.1% | – | – | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $16.9K | <0.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $35.8K | <0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $69.5K | <0.1% | – | – | – |
| NINENine Energy Service, Inc. | COM | 121,080 | $203.4K | <0.1% | −60,394−33.3% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 6,802 | $218.3K | <0.1% | +6,802 | New | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 32,501 | $372.5K | <0.1% | 00.0% | Unchanged | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $440.6K | <0.1% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $480.1K | <0.1% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $501.0K | <0.1% | – | New | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 50,000 | $562.5K | <0.1% | +50,000 | New | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 60,475 | $656.8K | <0.1% | 00.0% | Unchanged | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $664.8K | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1.09M | <0.1% | – | New | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 102,548 | $1.10M | <0.1% | +23,564+29.8% | Added | – |
| VKQInvesco Municipal Trust | COM | 124,286 | $1.24M | <0.1% | +124,286 | New | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 131,593 | $1.46M | <0.1% | 00.0% | Unchanged | History |
| BLEBlackRock Municipal Income Trust II | COM | 151,601 | $1.64M | <0.1% | +14,545+10.6% | Added | History |
| KTFDWS Municipal Income Trust | COM | 176,016 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 174,976 | $1.76M | 0.1% | +174,976 | New | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 333,155 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 188,306 | $1.87M | 0.1% | +188,306 | New | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 205,674 | $2.11M | 0.1% | +205,674 | New | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 233,310 | $2.85M | 0.1% | 00.0% | Unchanged | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $3.21M | 0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3.62M | 0.1% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $3.68M | 0.1% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $3.73M | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $3.78M | 0.1% | – | – | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 430,567 | $3.82M | 0.1% | +430,567 | New | History |
| EIMEaton Vance Municipal Bond Fund | COM | 380,465 | $4.03M | 0.1% | +27,246+7.7% | Added | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $4.09M | 0.1% | – | – | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 426,471 | $4.21M | 0.1% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 388,753 | $4.22M | 0.1% | +6,648+1.7% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 401,695 | $4.24M | 0.1% | 00.0% | Unchanged | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $4.34M | 0.1% | – | – | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 357,837 | $4.39M | 0.1% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 330,069 | $5.12M | 0.2% | +330,069 | New | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $5.38M | 0.2% | – | – | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 551,464 | $5.63M | 0.2% | +225,238+69.0% | Added | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $5.77M | 0.2% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $5.93M | 0.2% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $6.11M | 0.2% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $6.46M | 0.2% | – | – | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 816,300 | $6.70M | 0.2% | +63,944+8.5% | Added | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $6.75M | 0.2% | – | – | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 796,898 | $7.28M | 0.2% | +25,013+3.2% | Added | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 664,819 | $7.61M | 0.2% | 00.0% | Unchanged | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $7.74M | 0.2% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $7.97M | 0.2% | – | – | – |
| ARCCAres Capital Corp | CEF | 392,848 | $8.19M | 0.2% | −217,376−35.6% | Reduced | History |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $8.51M | 0.3% | – | – | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 830,046 | $8.69M | 0.3% | +15,422+1.9% | Added | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $8.74M | 0.3% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 797,635 | $8.85M | 0.3% | +11,304+1.4% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 779,528 | $9.62M | 0.3% | +40,282+5.4% | Added | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 992,093 | $10.2M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 47,836 | $10.3M | 0.3% | −7,500−13.6% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 1,166,022 | $10.3M | 0.3% | 00.0% | Unchanged | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $10.9M | 0.3% | – | – | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,660,494 | $11.9M | 0.4% | +638,872+62.5% | Added | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,115,776 | $12.0M | 0.4% | +4,012+0.4% | Added | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $12.8M | 0.4% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $13.1M | 0.4% | – | – | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,260,319 | $14.4M | 0.4% | +117,432+10.3% | Added | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $14.7M | 0.4% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $15.4M | 0.5% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $15.5M | 0.5% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $15.7M | 0.5% | – | – | – |
| FETForum Energy Technologies, Inc. | COM | 942,040 | $15.9M | 0.5% | −31,199−3.2% | Reduced | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $17.4M | 0.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $18.2M | 0.6% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $20.3M | 0.6% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $20.7M | 0.6% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $21.6M | 0.7% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 1,795,430 | $21.7M | 0.7% | +440,000+32.5% | Added | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $22.5M | 0.7% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 410,660 | $23.5M | 0.7% | −3,290−0.8% | Reduced | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $23.8M | 0.7% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $24.1M | 0.7% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $24.4M | 0.7% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 2,124,904 | $24.5M | 0.7% | +1,682,375+380.2% | Added | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $24.8M | 0.8% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $25.3M | 0.8% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 2,185,212 | $25.7M | 0.8% | +1,828,758+513.0% | Added | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $26.3M | 0.8% | – | – | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $28.2M | 0.9% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,278,835 | $28.4M | 0.9% | +1,574,612+223.6% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,401,701 | $29.1M | 0.9% | 00.0% | Unchanged | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $31.0M | 0.9% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $31.2M | 0.9% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $33.5M | 1.0% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $33.6M | 1.0% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $33.8M | 1.0% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 28,491 | $34.0M | 1.0% | −219−0.8% | Reduced | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $34.3M | 1.0% | – | – | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $34.4M | 1.0% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $35.7M | 1.1% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $36.0M | 1.1% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 30,455 | $36.5M | 1.1% | −481−1.6% | Reduced | – |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $103.9M | 2.9% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $33.9M | 0.9% | – |
| Model N, Inc.607525AD4 | NOTE 1.875% 3/1 | – | $22.5M | 0.6% | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $19.7M | 0.5% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $18.9M | 0.5% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $17.2M | 0.5% | – |
| CHRDChord Energy Corp | COM NEW | 95,748 | $17.1M | 0.5% | History |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $12.2M | 0.3% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $10.0M | 0.3% | – |
| KOSKosmos Energy Ltd. | COM | 1,503,656 | $8.96M | 0.2% | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $8.69M | 0.2% | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $7.22M | 0.2% | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $2.92M | 0.1% | – |
| VSTVistra Corp. | Stock | 13,918 | $969.4K | <0.1% | History |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $27.7K | <0.1% | – |