Mackay Shields LLC
- SEC CIK
- 0000061227
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 147
- +3 vs. Q3 2024
- Portfolio value
- $3.39B
- −$256.4M (−7.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $30.8K | <0.1% | – | New | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $36.8K | <0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $72.4K | <0.1% | – | – | – |
| NINENine Energy Service, Inc. | COM | 120,184 | $134.6K | <0.1% | 00.0% | Unchanged | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 15,557 | $160.1K | <0.1% | −44,918−74.3% | Reduced | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 32,501 | $352.6K | <0.1% | 00.0% | Unchanged | History |
| TPBTurning Point Brands, Inc. | COM | 6,802 | $408.8K | <0.1% | 00.0% | Unchanged | History |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $452.5K | <0.1% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $515.0K | <0.1% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $523.4K | <0.1% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $683.6K | <0.1% | – | – | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 70,519 | $803.9K | <0.1% | 00.0% | Unchanged | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 130,046 | $1.38M | <0.1% | −1,547−1.2% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 151,601 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| KTFDWS Municipal Income Trust | COM | 173,963 | $1.64M | <0.1% | −2,053−1.2% | Reduced | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 162,186 | $1.65M | <0.1% | 00.0% | Unchanged | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 333,155 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 188,306 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 205,338 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 189,123 | $2.29M | 0.1% | −790,783−80.7% | Reduced | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 156,775 | $2.35M | 0.1% | −7,920−4.8% | Reduced | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 233,310 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2.81M | 0.1% | – | – | – |
| EIMEaton Vance Municipal Bond Fund | COM | 274,253 | $2.84M | 0.1% | −1,699−0.6% | Reduced | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2.93M | 0.1% | – | – | – |
| VKQInvesco Municipal Trust | COM | 328,653 | $3.22M | 0.1% | −4,398−1.3% | Reduced | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $3.34M | 0.1% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 19,682 | $3.63M | 0.1% | −179,003−90.1% | Reduced | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $3.72M | 0.1% | – | – | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 371,828 | $3.76M | 0.1% | −1,989−0.5% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 445,008 | $3.89M | 0.1% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 388,753 | $4.04M | 0.1% | 00.0% | Unchanged | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 426,471 | $4.06M | 0.1% | 00.0% | Unchanged | History |
| VFLabrdn National Municipal Income Fund | CEF | 401,695 | $4.07M | 0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 357,837 | $4.12M | 0.1% | 00.0% | Unchanged | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $5.09M | 0.2% | – | – | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 551,983 | $5.44M | 0.2% | 00.0% | Unchanged | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $5.74M | 0.2% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $6.09M | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 25,336 | $6.13M | 0.2% | −12,500−33.0% | Reduced | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $6.16M | 0.2% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $6.30M | 0.2% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $6.32M | 0.2% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $6.34M | 0.2% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $6.73M | 0.2% | – | – | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 814,432 | $6.87M | 0.2% | −1,868−0.2% | Reduced | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $7.19M | 0.2% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 93,907 | $7.31M | 0.2% | +93,907 | New | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 793,604 | $7.35M | 0.2% | −3,294−0.4% | Reduced | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $7.43M | 0.2% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 664,819 | $7.43M | 0.2% | 00.0% | Unchanged | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $7.82M | 0.2% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $7.90M | 0.2% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 797,635 | $8.34M | 0.2% | 00.0% | Unchanged | History |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $8.56M | 0.3% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $8.99M | 0.3% | – | – | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 937,524 | $9.45M | 0.3% | 00.0% | Unchanged | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $9.59M | 0.3% | – | – | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 992,085 | $9.78M | 0.3% | −80.0% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 1,166,022 | $9.90M | 0.3% | 00.0% | Unchanged | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $10.8M | 0.3% | – | – | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,534,563 | $10.8M | 0.3% | −55,183−3.5% | Reduced | History |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $12.3M | 0.4% | – | – | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,194,054 | $12.3M | 0.4% | −1,722−0.1% | Reduced | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $13.3M | 0.4% | – | – | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,251,050 | $13.8M | 0.4% | −9,269−0.7% | Reduced | History |
| FETForum Energy Technologies, Inc. | COM | 911,294 | $14.1M | 0.4% | −26,524−2.8% | Reduced | History |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $14.2M | 0.4% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $15.6M | 0.5% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $16.6M | 0.5% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 236,272 | $17.5M | 0.5% | +236,272 | New | History |
| DHRDanaher Corp | Stock | 76,712 | $17.6M | 0.5% | −73,505−48.9% | Reduced | History |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $18.1M | 0.5% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $19.0M | 0.6% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 309,251 | $19.4M | 0.6% | −3,728−1.2% | Reduced | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $19.6M | 0.6% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $20.0M | 0.6% | – | New | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 1,919,567 | $22.4M | 0.7% | −1,903−0.1% | Reduced | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $22.4M | 0.7% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $23.3M | 0.7% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $24.0M | 0.7% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $24.3M | 0.7% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 2,225,404 | $25.1M | 0.7% | 00.0% | Unchanged | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $25.2M | 0.7% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $25.4M | 0.7% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $25.9M | 0.8% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $25.9M | 0.8% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 2,238,289 | $26.1M | 0.8% | 00.0% | Unchanged | History |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $26.6M | 0.8% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $26.9M | 0.8% | – | New | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 484,147 | $27.1M | 0.8% | +484,147 | New | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 405,562 | $28.8M | 0.8% | −3,562−0.9% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,401,701 | $28.9M | 0.9% | 00.0% | Unchanged | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $29.1M | 0.9% | – | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,462,852 | $30.2M | 0.9% | −2,390−0.1% | Reduced | History |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $30.4M | 0.9% | – | – | – |
| TALOTalos Energy Inc. | COM | 3,132,176 | $30.4M | 0.9% | 00.0% | Unchanged | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $30.5M | 0.9% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $30.6M | 0.9% | – | – | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $30.9M | 0.9% | – | – | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $77.4M | 2.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $72.6M | 2.0% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $35.3M | 1.0% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $21.2M | 0.6% | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $17.4M | 0.5% | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $3.13M | 0.1% | – |
| ARCCAres Capital Corp | CEF | 28,999 | $607.2K | <0.1% | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $11.2K | <0.1% | – |