MACKAY SHIELDS LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$3.4T
Holdings
147
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 64,096,000 | $75.4B | 2.22% | |
| 2 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 56,016,000 | $74.8B | 2.20% | |
| 3 | NRG 2.75 06/01/48NRG ENERGY INC | 33,355,000 | $73.3B | 2.16% | |
| 4 | POST 2.5 08/15/27POST HLDGS INC | 59,008,000 | $69.3B | 2.04% | |
| 5 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 42,372,000 | $67.9B | 2.00% | |
| 6 | PCG 4.25 12/01/27PG&E CORP | 61,006,000 | $66.4B | 1.96% | |
| 7 | NICEIT 0 09/15/25NICE LTD | 68,581,000 | $65.9B | 1.94% | |
| 8 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 62,804,000 | $64.7B | 1.91% | |
| 9 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 733,576 | $64.0B | 1.89% | |
| 10 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 22,323,000 | $59.0B | 1.74% | |
| 11 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 61,741,000 | $57.5B | 1.70% | |
| 12 | PATK 1.75 12/01/28PATRICK INDS INC | 41,936,000 | $57.2B | 1.69% | |
| 13 | F 0 03/15/26FORD MTR CO | 58,510,000 | $56.8B | 1.67% | |
| 14 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 56,297,000 | $53.2B | 1.57% | |
| 15 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 13,954,000 | $51.1B | 1.51% | |
| 16 | CHEF 2.375 12/15/28CHEFS WHSE INC | 39,532,000 | $50.9B | 1.50% | |
| 17 | CNMD 2.25 06/15/27CONMED CORP | 54,615,000 | $50.8B | 1.50% | |
| 18 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 1,216,811 | $50.2B | 1.48% | |
| 19 | NTNX 0.25 10/01/27NUTANIX INC | 41,232,000 | $50.0B | 1.47% | |
| 20 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 44,125,000 | $47.7B | 1.41% | |
| 21 | NCLH 1.125 02/15/27NCL CORP LTD | 45,148,000 | $46.9B | 1.38% | |
| 22 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,041,001 | $45.6B | 1.34% | |
| 23 | CABO 1.125 03/15/28CABLE ONE INC | 53,680,000 | $44.4B | 1.31% | |
| 24 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 40,132,000 | $43.9B | 1.29% | |
| 25 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 46,830,000 | $43.5B | 1.28% | |
| 26 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 40,000,000 | $43.2B | 1.27% | |
| 27 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 35,071,000 | $42.9B | 1.27% | |
| 28 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 28,054,000 | $42.8B | 1.26% | |
| 29 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 38,010,000 | $42.0B | 1.24% | |
| 30 | DDOG 0.125 06/15/25DATADOG INC | 25,398,000 | $39.4B | 1.16% | |
| 31 | DXCM 0.25 11/15/25DEXCOM INC | 40,403,000 | $39.0B | 1.15% | |
| 32 | BA 6 10/15/27BOEING CO | 627,351 | $38.6B | 1.14% | |
| 33 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 37,955,000 | $38.2B | 1.13% | |
| 34 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 15,149,000 | $38.2B | 1.13% | |
| 35 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 32,418,000 | $38.1B | 1.12% | |
| 36 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 40,569,000 | $37.9B | 1.12% | |
| 37 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 31,006,000 | $37.6B | 1.11% | |
| 38 | NZFNUVEEN MUNICIPAL CREDIT INC | 3,047,961 | $37.1B | 1.09% | |
| 39 | ETSY 0.125 10/01/26ETSY INC | 37,554,000 | $36.4B | 1.07% | |
| 40 | BAC 7.25 PERP LBANK AMERICA CORP | 29,964 | $36.4B | 1.07% | |
| 41 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 30,140,000 | $36.3B | 1.07% | |
| 42 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 7,825,000 | $36.3B | 1.07% | |
| 43 | IAU*ISHARES GOLD TR | 690,000 | $34.2B | 1.01% | |
| 44 | WFC 7.5 PERP LWELLS FARGO CO NEW | 28,119 | $33.5B | 0.99% | |
| 45 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 31,394,000 | $32.5B | 0.96% | |
| 46 | ENPH 0 03/01/26ENPHASE ENERGY INC | 33,454,000 | $31.3B | 0.92% | |
| 47 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 29,835,000 | $30.9B | 0.91% | |
| 48 | BURL 1.25 12/15/27BURLINGTON STORES INC | 20,561,000 | $30.9B | 0.91% | |
| 49 | OIS 4.75 04/01/26OIL STS INTL INC | 31,321,000 | $30.6B | 0.90% | |
| 50 | ZS 0.125 07/01/25ZSCALER INC | 24,522,000 | $30.5B | 0.90% | |
| 51 | TALOTALOS ENERGY INC | 3,132,176 | $30.4B | 0.90% | |
| 52 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 30,793,000 | $30.4B | 0.90% | |
| 53 | NVGNUVEEN AMT FREE MUN CR INC F | 2,462,852 | $30.2B | 0.89% | |
| 54 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 30,000,000 | $29.1B | 0.86% | |
| 55 | BTTBLACKROCK MUN TARGET TERM TR | 1,401,701 | $28.9B | 0.85% | |
| 56 | GTLS 6.75 12/15/25 BCHART INDS INC | 405,562 | $28.8B | 0.85% | |
| 57 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 484,147 | $27.1B | 0.80% | |
| 58 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 26,453,000 | $26.9B | 0.79% | |
| 59 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 29,591,000 | $26.6B | 0.78% | |
| 60 | NADNUVEEN QUALITY MUNCP INCOME | 2,238,289 | $26.1B | 0.77% | |
| 61 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 26,281,000 | $25.9B | 0.76% | |
| 62 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 26,629,000 | $25.9B | 0.76% | |
| 63 | HAE 0 03/01/26HAEMONETICS CORP MASS | 26,873,000 | $25.4B | 0.75% | |
| 64 | DBX 0 03/01/28DROPBOX INC | 24,613,000 | $25.2B | 0.74% | |
| 65 | NACNUVEEN CA QUALTY MUN INCOME | 2,225,404 | $25.1B | 0.74% | |
| 66 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 24,415,000 | $24.3B | 0.71% | |
| 67 | CABO 0 03/15/26CABLE ONE INC | 25,725,000 | $24.0B | 0.71% | |
| 68 | GBX 2.875 04/15/28GREENBRIER COS INC | 19,205,000 | $23.3B | 0.69% | |
| 69 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 25,539,000 | $22.4B | 0.66% | |
| 70 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,919,567 | $22.4B | 0.66% | |
| 71 | WDC 3 11/15/28WESTERN DIGITAL CORP | 15,008,000 | $20.0B | 0.59% | |
| 72 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 22,799,000 | $19.6B | 0.58% | |
| 73 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 309,251 | $19.4B | 0.57% | |
| 74 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 18,772,000 | $19.0B | 0.56% | |
| 75 | WK 1.25 08/15/28WORKIVA INC | 17,070,000 | $18.1B | 0.53% | |
| 76 | DHRDANAHER CORPORATION | 76,712 | $17.6B | 0.52% | |
| 77 | ZZILLOW GROUP INC | 236,272 | $17.5B | 0.52% | |
| 78 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 14,210,000 | $16.6B | 0.49% | |
| 79 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 14,618,000 | $15.6B | 0.46% | |
| 80 | PI 1.125 05/15/27IMPINJ INC | 9,965,000 | $14.2B | 0.42% | |
| 81 | FETFORUM ENERGY TECHNOLOGIES IN | 911,294 | $14.1B | 0.42% | |
| 82 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,251,050 | $13.8B | 0.41% | |
| 83 | OKTA 0.125 09/01/25OKTA INC | 13,787,000 | $13.3B | 0.39% | |
| 84 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,194,054 | $12.3B | 0.36% | |
| 85 | RPD 1.25 03/15/29RAPID7 INC | 12,965,000 | $12.3B | 0.36% | |
| 86 | MVFBLACKROCK MUNIVEST FD INC | 1,534,563 | $10.8B | 0.32% | |
| 87 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 14,728,000 | $10.8B | 0.32% | |
| 88 | VODVODAFONE GROUP PLC NEW | 1,166,022 | $9.9B | 0.29% | |
| 89 | MQTBLACKROCK MUNIYIELD QUALITY | 992,085 | $9.8B | 0.29% | |
| 90 | QTWO 0.75 06/01/26Q2 HLDGS INC | 7,755,000 | $9.6B | 0.28% | |
| 91 | MYNBLACKROCK MUNIYIELD N Y QUAL | 937,524 | $9.5B | 0.28% | |
| 92 | GMED 0.375 03/15/25NUVASIVE INC | 9,068,000 | $9.0B | 0.26% | |
| 93 | ZD 1.75 11/01/26ZIFF DAVIS INC | 9,110,000 | $8.6B | 0.25% | |
| 94 | NRKNUVEEN NEW YORK AMT QLT MUNI | 797,635 | $8.3B | 0.25% | |
| 95 | BSY 0.125 01/15/26BENTLEY SYS INC | 8,106,000 | $7.9B | 0.23% | |
| 96 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 8,343,000 | $7.8B | 0.23% | |
| 97 | MIYBLACKROCK MUNIYIELD MICH QU | 664,819 | $7.4B | 0.22% | |
| 98 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 5,458,000 | $7.4B | 0.22% | |
| 99 | MHIPIONEER MUNICIPAL HIGH INCOM | 793,604 | $7.3B | 0.22% | |
| 100 | CWBSPDR SER TR | 93,907 | $7.3B | 0.22% |
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