MACKAY SHIELDS LLC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$3649.0T
Holdings
144
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 56,331,000 | $87.6T | 2.40% | |
| 2 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 64,909,000 | $85.2T | 2.34% | |
| 3 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 43,973,000 | $81.2T | 2.22% | |
| 4 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 77,438,000 | $77.4T | 2.12% | |
| 5 | NRG 2.75 06/01/48NRG ENERGY INC | 33,512,000 | $74.4T | 2.04% | |
| 6 | Z 1.375 09/01/26ZILLOW GROUP INC | 49,057,000 | $72.6T | 1.99% | |
| 7 | POST 2.5 08/15/27POST HLDGS INC | 59,370,000 | $70.7T | 1.94% | |
| 8 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 72,574,000 | $69.2T | 1.90% | |
| 9 | F 0 03/15/26FORD MTR CO | 69,335,000 | $68.1T | 1.87% | |
| 10 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 42,664,000 | $67.4T | 1.85% | |
| 11 | NICEIT 0 09/15/25NICE LTD | 69,834,000 | $67.0T | 1.84% | |
| 12 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 63,424,000 | $64.1T | 1.76% | |
| 13 | PATK 1.75 12/01/28PATRICK INDS INC | 42,384,000 | $64.0T | 1.75% | |
| 14 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 60,396,000 | $59.5T | 1.63% | |
| 15 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 1,237,870 | $58.4T | 1.60% | |
| 16 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 56,709,000 | $57.5T | 1.58% | |
| 17 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 44,493,000 | $52.9T | 1.45% | |
| 18 | CNMD 2.25 06/15/27CONMED CORP | 55,469,000 | $51.6T | 1.41% | |
| 19 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 47,556,000 | $50.9T | 1.39% | |
| 20 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 740,081 | $50.6T | 1.39% | |
| 21 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 40,610,000 | $50.1T | 1.37% | |
| 22 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 22,323,000 | $50.0T | 1.37% | |
| 23 | NTNX 0.25 10/01/27NUTANIX INC | 41,527,000 | $49.7T | 1.36% | |
| 24 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 33,339,000 | $49.0T | 1.34% | |
| 25 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 14,026,000 | $48.3T | 1.32% | |
| 26 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,004,020 | $47.9T | 1.31% | |
| 27 | CHEF 2.375 12/15/28CHEFS WHSE INC | 39,885,000 | $46.8T | 1.28% | |
| 28 | IAU*ISHARES GOLD TR | 929,500 | $46.2T | 1.27% | |
| 29 | FOUR 0 12/15/25SHIFT4 PMTS INC | 36,596,000 | $44.6T | 1.22% | |
| 30 | NCLH 1.125 02/15/27NCL CORP LTD | 45,148,000 | $43.9T | 1.20% | |
| 31 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 40,950,000 | $43.4T | 1.19% | |
| 32 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 30,110,000 | $43.4T | 1.19% | |
| 33 | CABO 1.125 03/15/28CABLE ONE INC | 53,355,000 | $43.2T | 1.18% | |
| 34 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 40,132,000 | $42.4T | 1.16% | |
| 35 | DHRDANAHER CORPORATION | 150,217 | $41.8T | 1.14% | |
| 36 | NZFNUVEEN MUNICIPAL CREDIT INC | 3,088,897 | $40.5T | 1.11% | |
| 37 | DXCM 0.25 11/15/25DEXCOM INC | 41,294,000 | $39.4T | 1.08% | |
| 38 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 37,955,000 | $39.3T | 1.08% | |
| 39 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 35,428,000 | $39.1T | 1.07% | |
| 40 | BAC 7.25 PERP LBANK AMERICA CORP | 30,476 | $38.9T | 1.06% | |
| 41 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 31,006,000 | $38.2T | 1.05% | |
| 42 | ETSY 0.125 10/01/26ETSY INC | 38,089,000 | $37.7T | 1.03% | |
| 43 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 32,893,000 | $37.7T | 1.03% | |
| 44 | ENPH 0 03/01/26ENPHASE ENERGY INC | 39,380,000 | $37.1T | 1.02% | |
| 45 | WFC 7.5 PERP LWELLS FARGO CO NEW | 28,400 | $36.4T | 1.00% | |
| 46 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 15,149,000 | $36.0T | 0.99% | |
| 47 | ENV 2.625 12/01/27ENVESTNET INC | 33,199,000 | $35.3T | 0.97% | |
| 48 | DDOG 0.125 06/15/25DATADOG INC | 25,694,000 | $33.4T | 0.91% | |
| 49 | NVGNUVEEN AMT FREE MUN CR INC F | 2,465,242 | $33.0T | 0.90% | |
| 50 | TALOTALOS ENERGY INC | 3,132,176 | $32.4T | 0.89% | |
| 51 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 30,793,000 | $32.0T | 0.88% | |
| 52 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 29,835,000 | $30.9T | 0.85% | |
| 53 | OIS 4.75 04/01/26OIL STS INTL INC | 31,321,000 | $30.5T | 0.84% | |
| 54 | ZS 0.125 07/01/25ZSCALER INC | 24,843,000 | $30.4T | 0.83% | |
| 55 | BTTBLACKROCK MUN TARGET TERM TR | 1,401,701 | $30.3T | 0.83% | |
| 56 | GPORGULFPORT ENERGY OPERATING CO | 198,685 | $30.1T | 0.82% | |
| 57 | BURL 1.25 12/15/27BURLINGTON STORES INC | 20,561,000 | $29.1T | 0.80% | |
| 58 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 7,825,000 | $28.0T | 0.77% | |
| 59 | NADNUVEEN QUALITY MUNCP INCOME | 2,238,289 | $27.7T | 0.76% | |
| 60 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 29,591,000 | $26.9T | 0.74% | |
| 61 | NACNUVEEN CA QUALTY MUN INCOME | 2,225,404 | $26.5T | 0.73% | |
| 62 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 26,734,000 | $25.3T | 0.69% | |
| 63 | HAE 0 03/01/26HAEMONETICS CORP MASS | 27,301,000 | $25.2T | 0.69% | |
| 64 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 26,629,000 | $25.2T | 0.69% | |
| 65 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,921,470 | $24.3T | 0.67% | |
| 66 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 24,415,000 | $24.0T | 0.66% | |
| 67 | DBX 0 03/01/28DROPBOX INC | 24,613,000 | $23.9T | 0.65% | |
| 68 | CABO 0 03/15/26CABLE ONE INC | 25,350,000 | $23.3T | 0.64% | |
| 69 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 25,539,000 | $22.2T | 0.61% | |
| 70 | MDB 0.25 01/15/26MONGODB INC | 15,362,000 | $21.2T | 0.58% | |
| 71 | GBX 2.875 04/15/28GREENBRIER COS INC | 19,205,000 | $21.1T | 0.58% | |
| 72 | GTLS 6.75 12/15/25 BCHART INDS INC | 409,124 | $20.6T | 0.57% | |
| 73 | PI 1.125 05/15/27IMPINJ INC | 9,965,000 | $20.0T | 0.55% | |
| 74 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 22,799,000 | $19.2T | 0.52% | |
| 75 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 312,979 | $19.0T | 0.52% | |
| 76 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 14,881,000 | $17.4T | 0.48% | |
| 77 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 17,371,912 | $17.4T | 0.48% | |
| 78 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 19,058,000 | $17.2T | 0.47% | |
| 79 | WK 1.25 08/15/28WORKIVA INC | 17,070,000 | $16.2T | 0.44% | |
| 80 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 21,526,000 | $16.0T | 0.44% | |
| 81 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,260,319 | $15.3T | 0.42% | |
| 82 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 14,210,000 | $14.6T | 0.40% | |
| 83 | FETFORUM ENERGY TECHNOLOGIES IN | 937,818 | $14.5T | 0.40% | |
| 84 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,195,776 | $13.3T | 0.37% | |
| 85 | OKTA 0.125 09/01/25OKTA INC | 13,787,000 | $13.2T | 0.36% | |
| 86 | XMUIXBLACKROCK MUNICIPAL INCOME | 979,906 | $12.3T | 0.34% | |
| 87 | RPD 1.25 03/15/29RAPID7 INC | 12,965,000 | $12.2T | 0.34% | |
| 88 | MVFBLACKROCK MUNIVEST FD INC | 1,589,746 | $12.1T | 0.33% | |
| 89 | VODVODAFONE GROUP PLC NEW | 1,166,022 | $11.7T | 0.32% | |
| 90 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 12,137,000 | $11.2T | 0.31% | |
| 91 | MQTBLACKROCK MUNIYIELD QUALITY | 992,093 | $10.7T | 0.29% | |
| 92 | MYNBLACKROCK MUNIYIELD N Y QUAL | 937,524 | $10.1T | 0.28% | |
| 93 | GQ9SPDR GOLD TR | 37,836 | $9.2T | 0.25% | |
| 94 | NRKNUVEEN NEW YORK AMT QLT MUNI | 797,635 | $8.9T | 0.24% | |
| 95 | GMED 0.375 03/15/25NUVASIVE INC | 9,068,000 | $8.9T | 0.24% | |
| 96 | QTWO 0.75 06/01/26Q2 HLDGS INC | 7,755,000 | $8.5T | 0.23% | |
| 97 | ZD 1.75 11/01/26ZIFF DAVIS INC | 9,110,000 | $8.5T | 0.23% | |
| 98 | BSY 0.125 01/15/26BENTLEY SYS INC | 8,015,000 | $8.1T | 0.22% | |
| 99 | MIYBLACKROCK MUNIYIELD MICH QU | 664,819 | $8.0T | 0.22% | |
| 100 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 8,343,000 | $7.8T | 0.21% |
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