MACKAY SHIELDS LLC Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$3.6T
Holdings
144
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MHIPIONEER MUNICIPAL HIGH INCOM | 796,898 | $7.7B | 0.21% | |
| 102 | MTN 0 01/01/26VAIL RESORTS INC | 7,995,000 | $7.5B | 0.21% | |
| 103 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 816,300 | $7.2B | 0.20% | |
| 104 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 6,118,000 | $6.7B | 0.18% | |
| 105 | DBX 0 03/01/26DROPBOX INC | 6,773,000 | $6.6B | 0.18% | |
| 106 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 6,596,000 | $6.2B | 0.17% | |
| 107 | NCLH 5.375 08/01/25NCL CORP LTD | 4,739,000 | $5.9B | 0.16% | |
| 108 | BFKBLACKROCK MUN INCOME TR | 551,983 | $5.8B | 0.16% | |
| 109 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,830,000 | $5.6B | 0.15% | |
| 110 | MQYBLACKROCK MUNIYILD QULT FD I | 357,837 | $4.7B | 0.13% | |
| 111 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 4,861,000 | $4.5B | 0.12% | |
| 112 | VFLABRDN NATL MUN INCOME FD | 401,695 | $4.5B | 0.12% | |
| 113 | MYDBLACKROCK MUNIYIELD FD INC | 388,753 | $4.4B | 0.12% | |
| 114 | XENWXEATON VANCE NEW YORK MUN BD | 426,471 | $4.2B | 0.12% | |
| 115 | VKIINVESCO ADVANTAGE MUN INCOME | 445,008 | $4.1B | 0.11% | |
| 116 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,622,000 | $4.0B | 0.11% | |
| 117 | VGMINVESCO TR INVT GRADE MUNS | 373,817 | $3.9B | 0.11% | |
| 118 | VKQINVESCO MUNICIPAL TRUST | 333,051 | $3.4B | 0.09% | |
| 119 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 3,277,000 | $3.3B | 0.09% | |
| 120 | XYZ 0.125 03/01/25BLOCK INC | 3,258,000 | $3.2B | 0.09% | |
| 121 | CENX 2.75 05/01/28CENTURY ALUM CO | 2,830,000 | $3.1B | 0.09% | |
| 122 | EIMEATON VANCE MUN BD FD | 275,952 | $3.0B | 0.08% | |
| 123 | NQPNUVEEN PENNSYLVANIA QLT MUN | 233,310 | $2.9B | 0.08% | |
| 124 | NBBNUVEEN TAXABLE MUNICPAL INM | 164,695 | $2.7B | 0.07% | |
| 125 | VMOINVESCO MUN OPPORTUNITY TR | 205,338 | $2.1B | 0.06% | |
| 126 | IQIINVESCO QUALITY MUN INCOME T | 188,306 | $2.0B | 0.05% | |
| 127 | MFMMFS MUN INCOME TR | 333,155 | $1.9B | 0.05% | |
| 128 | BNYBLACKROCK N Y MUN INCOME TRU | 162,186 | $1.8B | 0.05% | |
| 129 | KTFDWS MUN INCOME TR NEW | 176,016 | $1.8B | 0.05% | |
| 130 | BLEBLACKROCK MUNI INCOME TR II | 151,601 | $1.7B | 0.05% | |
| 131 | MUCBLACKROCK MUNIHLDNGS CALI QL | 131,593 | $1.5B | 0.04% | |
| 132 | NANNUVEEN NEW YORK QLT MUN INC | 70,519 | $831.4M | 0.02% | |
| 133 | SO 3.875 12/15/25SOUTHERN CO | 650,000 | $723.6M | 0.02% | |
| 134 | VPVINVESCO PA VALUE MUN INC TR | 60,475 | $684.0M | 0.02% | |
| 135 | ARCCARES CAPITAL CORP | 28,999 | $607.2M | 0.02% | |
| 136 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 500,000 | $531.8M | 0.01% | |
| 137 | PPL 2.875 03/15/28PPL CAP FDG INC | 500,000 | $530.9M | 0.01% | |
| 138 | BL 0 03/15/26BLACKLINE INC | 480,000 | $450.0M | 0.01% | |
| 139 | BYMBLACKROCK MUN INCOME QUALITY | 32,501 | $391.3M | 0.01% | |
| 140 | TPBTURNING PT BRANDS INC | 6,802 | $293.5M | 0.01% | |
| 141 | NINEQNINE ENERGY SERVICE INC | 120,184 | $135.8M | 0.00% | |
| 142 | BILL 0 12/01/25BILL HOLDINGS INC | 75,000 | $70.5M | 0.00% | |
| 143 | CHGG 0 09/01/26CHEGG INC | 45,000 | $34.3M | 0.00% | |
| 144 | Z 2.75 05/15/25ZILLOW GROUP INC | 10,000 | $11.2M | 0.00% |
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