Mackay Shields LLC
- SEC CIK
- 0000061227
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 145
- +1 vs. Q1 2025
- Portfolio value
- $3.12B
- +$12.7M (+0.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $35.0K | <0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $72.9K | <0.1% | – | – | – |
| NINENine Energy Service, Inc. | COM | 120,184 | $92.7K | <0.1% | 00.0% | Unchanged | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 14,433 | $145.2K | <0.1% | −575−3.8% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 6,802 | $515.4K | <0.1% | 00.0% | Unchanged | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $529.6K | <0.1% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $541.3K | <0.1% | – | – | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 53,530 | $610.8K | <0.1% | −16,989−24.1% | Reduced | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 65,678 | $677.8K | <0.1% | 00.0% | Unchanged | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $720.2K | <0.1% | – | – | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 88,233 | $925.6K | <0.1% | +88,233 | New | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 92,077 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $1.07M | <0.1% | – | New | – |
| KTFDWS Municipal Income Trust | COM | 130,807 | $1.16M | <0.1% | −43,156−24.8% | Reduced | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 333,155 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 186,566 | $1.75M | 0.1% | −1,740−0.9% | Reduced | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 218,559 | $2.11M | 0.1% | 00.0% | Unchanged | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2.32M | 0.1% | – | – | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 156,775 | $2.48M | 0.1% | 00.0% | Unchanged | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 233,310 | $2.62M | 0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 307,705 | $2.82M | 0.1% | +100,000+48.1% | Added | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2.92M | 0.1% | – | – | – |
| VKQInvesco Municipal Trust | COM | 325,107 | $2.97M | 0.1% | 00.0% | Unchanged | History |
| GPORGulfport Energy Corp | COMMON SHARES | 15,288 | $3.08M | 0.1% | −41,494−73.1% | Reduced | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $3.09M | 0.1% | – | – | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 404,961 | $3.39M | 0.1% | 00.0% | Unchanged | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 370,162 | $3.51M | 0.1% | 00.0% | Unchanged | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $3.81M | 0.1% | – | – | – |
| EIMEaton Vance Municipal Bond Fund | COM | 400,187 | $3.87M | 0.1% | +90,795+29.3% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 401,695 | $3.88M | 0.1% | 00.0% | Unchanged | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 421,971 | $3.92M | 0.1% | −4,500−1.1% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 357,837 | $3.98M | 0.1% | 00.0% | Unchanged | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $4.53M | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 15,336 | $4.67M | 0.1% | 00.0% | Unchanged | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $4.83M | 0.2% | – | – | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 481,061 | $5.08M | 0.2% | +162,123+50.8% | Added | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $5.80M | 0.2% | – | – | – |
| BLEBlackRock Municipal Income Trust II | COM | 577,670 | $5.80M | 0.2% | +223,646+63.2% | Added | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $5.84M | 0.2% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5.98M | 0.2% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $6.02M | 0.2% | – | – | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 736,710 | $6.11M | 0.2% | −77,722−9.5% | Reduced | History |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $6.15M | 0.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $6.24M | 0.2% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 591,424 | $6.30M | 0.2% | −174,598−22.8% | Reduced | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 777,329 | $7.12M | 0.2% | −4,011−0.5% | Reduced | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $7.13M | 0.2% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 664,819 | $7.34M | 0.2% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 744,760 | $7.48M | 0.2% | +186,551+33.4% | Added | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $7.77M | 0.2% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 797,635 | $7.90M | 0.3% | 00.0% | Unchanged | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 833,784 | $8.00M | 0.3% | +175,072+26.6% | Added | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $8.08M | 0.3% | – | – | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,320,857 | $8.69M | 0.3% | −99,577−7.0% | Reduced | History |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $9.82M | 0.3% | – | – | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,026,805 | $9.90M | 0.3% | 00.0% | Unchanged | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 981,667 | $10.2M | 0.3% | 00.0% | Unchanged | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,174,171 | $11.2M | 0.4% | +27,816+2.4% | Added | History |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $11.4M | 0.4% | – | – | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $11.5M | 0.4% | – | – | – |
| NBHNeuberger Municipal Fund Inc. | COM | 1,180,981 | $11.6M | 0.4% | +239,589+25.5% | Added | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,193,269 | $11.7M | 0.4% | −785−0.1% | Reduced | History |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $12.4M | 0.4% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $13.0M | 0.4% | – | – | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,251,050 | $13.7M | 0.4% | 00.0% | Unchanged | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $13.7M | 0.4% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $13.9M | 0.4% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $13.9M | 0.4% | – | New | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $14.4M | 0.5% | – | – | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $15.1M | 0.5% | – | New | – |
| FETForum Energy Technologies, Inc. | COM | 809,235 | $15.8M | 0.5% | −66,217−7.6% | Reduced | History |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $15.9M | 0.5% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $17.4M | 0.6% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $18.5M | 0.6% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 15,779 | $18.6M | 0.6% | −12,340−43.9% | Reduced | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $19.2M | 0.6% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $19.9M | 0.6% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $20.5M | 0.7% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $20.8M | 0.7% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $21.1M | 0.7% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $21.3M | 0.7% | – | – | – |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $22.0M | 0.7% | – | – | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $22.0M | 0.7% | – | New | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 18,140 | $22.1M | 0.7% | −11,811−39.4% | Reduced | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 2,126,547 | $23.8M | 0.8% | +146,861+7.4% | Added | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $24.0M | 0.8% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 2,150,869 | $24.0M | 0.8% | −34,041−1.6% | Reduced | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 400,972 | $24.4M | 0.8% | −1,993−0.5% | Reduced | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $24.5M | 0.8% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $24.6M | 0.8% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $25.1M | 0.8% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 2,227,951 | $25.2M | 0.8% | −1,917−0.1% | Reduced | History |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 479,590 | $26.1M | 0.8% | −2,039−0.4% | Reduced | History |
| TALOTalos Energy Inc. | COM | 3,132,176 | $26.6M | 0.9% | 00.0% | Unchanged | History |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $26.6M | 0.9% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $26.8M | 0.9% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $27.1M | 0.9% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $28.2M | 0.9% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,411,254 | $28.8M | 0.9% | −12,429−0.5% | Reduced | History |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $29.3M | 0.9% | – | – | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $77.4M | 2.5% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $48.4M | 1.6% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $33.9M | 1.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $32.2M | 1.0% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $27.9M | 0.9% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $27.1M | 0.9% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $23.1M | 0.7% | – |
| DHRDanaher Corp | Stock | 76,712 | $15.7M | 0.5% | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $14.1M | 0.5% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $7.22M | 0.2% | – |