Mackay Shields LLC
- SEC CIK
- 0000061227
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 144
- +5 vs. Q2 2024
- Portfolio value
- $3.65B
- +$359.2M (+10.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $11.2K | <0.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $34.3K | <0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $70.5K | <0.1% | – | – | – |
| NINENine Energy Service, Inc. | COM | 120,184 | $135.8K | <0.1% | −896−0.7% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 6,802 | $293.5K | <0.1% | 00.0% | Unchanged | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 32,501 | $391.3K | <0.1% | 00.0% | Unchanged | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $450.0K | <0.1% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $530.9K | <0.1% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $531.8K | <0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 28,999 | $607.2K | <0.1% | −363,849−92.6% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 60,475 | $684.0K | <0.1% | 00.0% | Unchanged | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $723.6K | <0.1% | – | – | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 70,519 | $831.4K | <0.1% | +20,519+41.0% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 131,593 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| BLEBlackRock Municipal Income Trust II | COM | 151,601 | $1.71M | <0.1% | 00.0% | Unchanged | History |
| KTFDWS Municipal Income Trust | COM | 176,016 | $1.75M | <0.1% | 00.0% | Unchanged | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 162,186 | $1.78M | <0.1% | +59,638+58.2% | Added | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 333,155 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 188,306 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 205,338 | $2.11M | 0.1% | +30,362+17.4% | Added | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 164,695 | $2.74M | 0.1% | −165,374−50.1% | Reduced | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 233,310 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 275,952 | $2.97M | 0.1% | −104,513−27.5% | Reduced | History |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $3.13M | 0.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $3.18M | 0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $3.27M | 0.1% | – | – | – |
| VKQInvesco Municipal Trust | COM | 333,051 | $3.42M | 0.1% | +208,765+168.0% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 373,817 | $3.95M | 0.1% | +168,143+81.8% | Added | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $4.02M | 0.1% | – | – | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 445,008 | $4.14M | 0.1% | +14,441+3.4% | Added | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 426,471 | $4.25M | 0.1% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 388,753 | $4.44M | 0.1% | 00.0% | Unchanged | History |
| VFLabrdn National Municipal Income Fund | CEF | 401,695 | $4.49M | 0.1% | 00.0% | Unchanged | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $4.54M | 0.1% | – | – | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 357,837 | $4.69M | 0.1% | 00.0% | Unchanged | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $5.59M | 0.2% | – | – | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 551,983 | $5.83M | 0.2% | +519+0.1% | Added | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $5.87M | 0.2% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $6.15M | 0.2% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $6.55M | 0.2% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $6.75M | 0.2% | – | – | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 816,300 | $7.22M | 0.2% | 00.0% | Unchanged | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $7.54M | 0.2% | – | – | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 796,898 | $7.65M | 0.2% | 00.0% | Unchanged | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $7.77M | 0.2% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 664,819 | $7.98M | 0.2% | 00.0% | Unchanged | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $8.06M | 0.2% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $8.46M | 0.2% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $8.47M | 0.2% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $8.88M | 0.2% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 797,635 | $8.93M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 37,836 | $9.20M | 0.3% | −10,000−20.9% | Reduced | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 937,524 | $10.1M | 0.3% | +107,478+12.9% | Added | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 992,093 | $10.7M | 0.3% | 00.0% | Unchanged | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $11.2M | 0.3% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 1,166,022 | $11.7M | 0.3% | 00.0% | Unchanged | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,589,746 | $12.1M | 0.3% | −70,748−4.3% | Reduced | History |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $12.2M | 0.3% | – | New | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 979,906 | $12.3M | 0.3% | +200,378+25.7% | Added | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $13.2M | 0.4% | – | – | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,195,776 | $13.3M | 0.4% | +80,000+7.2% | Added | History |
| FETForum Energy Technologies, Inc. | COM | 937,818 | $14.5M | 0.4% | −4,222−0.4% | Reduced | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $14.6M | 0.4% | – | – | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,260,319 | $15.3M | 0.4% | 00.0% | Unchanged | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $16.0M | 0.4% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $16.2M | 0.4% | – | New | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $17.2M | 0.5% | – | – | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $17.4M | 0.5% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $17.4M | 0.5% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 312,979 | $19.0M | 0.5% | +312,979 | New | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $19.2M | 0.5% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $20.0M | 0.5% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 409,124 | $20.6M | 0.6% | −1,536−0.4% | Reduced | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $21.1M | 0.6% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $21.2M | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $22.2M | 0.6% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $23.3M | 0.6% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $23.9M | 0.7% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $24.0M | 0.7% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 1,921,470 | $24.3M | 0.7% | +126,040+7.0% | Added | History |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $25.2M | 0.7% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $25.2M | 0.7% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $25.3M | 0.7% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 2,225,404 | $26.5M | 0.7% | +100,500+4.7% | Added | History |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $26.9M | 0.7% | – | New | – |
| NADNuveen Quality Municipal Income Fund | COM | 2,238,289 | $27.7M | 0.8% | +53,077+2.4% | Added | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $28.0M | 0.8% | – | – | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $29.1M | 0.8% | – | New | – |
| GPORGulfport Energy Corp | COMMON SHARES | 198,685 | $30.1M | 0.8% | −76,159−27.7% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,401,701 | $30.3M | 0.8% | 00.0% | Unchanged | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $30.4M | 0.8% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $30.5M | 0.8% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $30.9M | 0.8% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $32.0M | 0.9% | – | New | – |
| TALOTalos Energy Inc. | COM | 3,132,176 | $32.4M | 0.9% | −10,797−0.3% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,465,242 | $33.0M | 0.9% | +186,407+8.2% | Added | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $33.4M | 0.9% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $35.3M | 1.0% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $36.0M | 1.0% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 28,400 | $36.4M | 1.0% | −91−0.3% | Reduced | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $42.5M | 1.3% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $5.77M | 0.2% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $4.34M | 0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $3.68M | 0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $16.9K | <0.1% | – |