MACKAY SHIELDS LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$3.1T
Holdings
144
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 9,818,000 | $7.2B | 0.23% | |
| 102 | MHIPIONEER MUNICIPAL HIGH INCOM | 781,340 | $7.2B | 0.23% | |
| 103 | VODVODAFONE GROUP PLC NEW | 766,022 | $7.2B | 0.23% | |
| 104 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 814,432 | $6.8B | 0.22% | |
| 105 | BFKBLACKROCK MUN INCOME TR | 658,712 | $6.5B | 0.21% | |
| 106 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 4,293,000 | $6.3B | 0.20% | |
| 107 | EXPE 0 02/15/26EXPEDIA GROUP INC | 6,177,000 | $6.1B | 0.20% | |
| 108 | DBX 0 03/01/26DROPBOX INC | 6,126,000 | $6.0B | 0.19% | |
| 109 | MTN 0 01/01/26VAIL RESORTS INC | 6,188,000 | $5.9B | 0.19% | |
| 110 | MYDBLACKROCK MUNIYIELD FD INC | 558,209 | $5.9B | 0.19% | |
| 111 | FOUR 0 12/15/25SHIFT4 PMTS INC | 5,129,000 | $5.9B | 0.19% | |
| 112 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 5,292,000 | $5.5B | 0.18% | |
| 113 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 5,312,000 | $5.0B | 0.16% | |
| 114 | NCLH 5.375 08/01/25NCL CORP LTD | 4,217,000 | $4.8B | 0.15% | |
| 115 | GQ9SPDR GOLD TR | 15,336 | $4.4B | 0.14% | |
| 116 | MQYBLACKROCK MUNIYILD QULT FD I | 357,837 | $4.2B | 0.13% | |
| 117 | VFLABRDN NATL MUN INCOME FD | 401,695 | $4.1B | 0.13% | |
| 118 | XENWXEATON VANCE NEW YORK MUN BD | 426,471 | $4.0B | 0.13% | |
| 119 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 4,343,000 | $3.8B | 0.12% | |
| 120 | VGMINVESCO TR INVT GRADE MUNS | 370,162 | $3.7B | 0.12% | |
| 121 | BLEBLACKROCK MUNI INCOME TR II | 354,024 | $3.7B | 0.12% | |
| 122 | VKIINVESCO ADVANTAGE MUN INCOME | 404,961 | $3.5B | 0.11% | |
| 123 | BYMBLACKROCK MUN INCOME QUALITY | 318,938 | $3.4B | 0.11% | |
| 124 | VKQINVESCO MUNICIPAL TRUST | 325,107 | $3.1B | 0.10% | |
| 125 | EIMEATON VANCE MUN BD FD | 309,392 | $3.1B | 0.10% | |
| 126 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 3,007,000 | $2.9B | 0.09% | |
| 127 | NQPNUVEEN PENNSYLVANIA QLT MUN | 233,310 | $2.6B | 0.08% | |
| 128 | NBBNUVEEN TAXABLE MUNICPAL INM | 156,775 | $2.5B | 0.08% | |
| 129 | BNYBLACKROCK N Y MUN INCOME TRU | 218,559 | $2.2B | 0.07% | |
| 130 | VMOINVESCO MUN OPPORTUNITY TR | 207,705 | $2.0B | 0.06% | |
| 131 | IQIINVESCO QUALITY MUN INCOME T | 188,306 | $1.8B | 0.06% | |
| 132 | MFMMFS MUN INCOME TR | 333,155 | $1.8B | 0.06% | |
| 133 | KTFDWS MUN INCOME TR NEW | 173,963 | $1.6B | 0.05% | |
| 134 | BKNBLACKROCK INVT QUALITY MUN T | 92,077 | $1.1B | 0.03% | |
| 135 | NANNUVEEN NEW YORK QLT MUN INC | 70,519 | $802.5M | 0.03% | |
| 136 | SO 3.875 12/15/25SOUTHERN CO | 650,000 | $724.3M | 0.02% | |
| 137 | MVTBLACKROCK MUNIVEST FD II INC | 65,678 | $694.2M | 0.02% | |
| 138 | PPL 2.875 03/15/28PPL CAP FDG INC | 500,000 | $560.8M | 0.02% | |
| 139 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 500,000 | $542.5M | 0.02% | |
| 140 | TPBTURNING PT BRANDS INC | 6,802 | $404.3M | 0.01% | |
| 141 | VPVINVESCO PA VALUE MUN INC TR | 15,008 | $152.9M | 0.00% | |
| 142 | NINEQNINE ENERGY SERVICE INC | 120,184 | $135.8M | 0.00% | |
| 143 | BILL 0 12/01/25BILL HOLDINGS INC | 75,000 | $72.2M | 0.00% | |
| 144 | CHGG 0 09/01/26CHEGG INC | 45,000 | $38.8M | 0.00% |
PreviousPage 2 of 2