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 |
|---|---|---|---|---|---|
| 101 | FOUR 0 12/15/25SHIFT4 PMTS INC | 5,352,000 | $7.2B | 0.21% | |
| 102 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 814,432 | $6.9B | 0.20% | |
| 103 | MTN 0 01/01/26VAIL RESORTS INC | 7,099,000 | $6.7B | 0.20% | |
| 104 | NCLH 5.375 08/01/25NCL CORP LTD | 4,445,000 | $6.3B | 0.19% | |
| 105 | DBX 0 03/01/26DROPBOX INC | 6,391,000 | $6.3B | 0.19% | |
| 106 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 6,596,000 | $6.3B | 0.19% | |
| 107 | EXPE 0 02/15/26EXPEDIA GROUP INC | 6,177,000 | $6.2B | 0.18% | |
| 108 | GQ9SPDR GOLD TR | 25,336 | $6.1B | 0.18% | |
| 109 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 5,550,000 | $6.1B | 0.18% | |
| 110 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 5,697,000 | $5.7B | 0.17% | |
| 111 | BFKBLACKROCK MUN INCOME TR | 551,983 | $5.4B | 0.16% | |
| 112 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 5,479,000 | $5.1B | 0.15% | |
| 113 | MQYBLACKROCK MUNIYILD QULT FD I | 357,837 | $4.1B | 0.12% | |
| 114 | VFLABRDN NATL MUN INCOME FD | 401,695 | $4.1B | 0.12% | |
| 115 | XENWXEATON VANCE NEW YORK MUN BD | 426,471 | $4.1B | 0.12% | |
| 116 | MYDBLACKROCK MUNIYIELD FD INC | 388,753 | $4.0B | 0.12% | |
| 117 | VKIINVESCO ADVANTAGE MUN INCOME | 445,008 | $3.9B | 0.11% | |
| 118 | VGMINVESCO TR INVT GRADE MUNS | 371,828 | $3.8B | 0.11% | |
| 119 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 4,227,000 | $3.7B | 0.11% | |
| 120 | GPORGULFPORT ENERGY CORP | 19,682 | $3.6B | 0.11% | |
| 121 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,156,000 | $3.3B | 0.10% | |
| 122 | VKQINVESCO MUNICIPAL TRUST | 328,653 | $3.2B | 0.10% | |
| 123 | XYZ 0.125 03/01/25BLOCK INC | 2,960,000 | $2.9B | 0.09% | |
| 124 | EIMEATON VANCE MUN BD FD | 274,253 | $2.8B | 0.08% | |
| 125 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 2,914,000 | $2.8B | 0.08% | |
| 126 | NQPNUVEEN PENNSYLVANIA QLT MUN | 233,310 | $2.6B | 0.08% | |
| 127 | NBBNUVEEN TAXABLE MUNICPAL INM | 156,775 | $2.3B | 0.07% | |
| 128 | XMUIXBLACKROCK MUNICIPAL INCOME | 189,123 | $2.3B | 0.07% | |
| 129 | VMOINVESCO MUN OPPORTUNITY TR | 205,338 | $2.0B | 0.06% | |
| 130 | IQIINVESCO QUALITY MUN INCOME T | 188,306 | $1.9B | 0.05% | |
| 131 | MFMMFS MUN INCOME TR | 333,155 | $1.8B | 0.05% | |
| 132 | BNYBLACKROCK N Y MUN INCOME TRU | 162,186 | $1.7B | 0.05% | |
| 133 | KTFDWS MUN INCOME TR NEW | 173,963 | $1.6B | 0.05% | |
| 134 | BLEBLACKROCK MUNI INCOME TR II | 151,601 | $1.6B | 0.05% | |
| 135 | MUCBLACKROCK MUNIHLDNGS CALI QL | 130,046 | $1.4B | 0.04% | |
| 136 | NANNUVEEN NEW YORK QLT MUN INC | 70,519 | $803.9M | 0.02% | |
| 137 | SO 3.875 12/15/25SOUTHERN CO | 650,000 | $683.6M | 0.02% | |
| 138 | PPL 2.875 03/15/28PPL CAP FDG INC | 500,000 | $523.4M | 0.02% | |
| 139 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 500,000 | $515.0M | 0.02% | |
| 140 | BL 0 03/15/26BLACKLINE INC | 480,000 | $452.5M | 0.01% | |
| 141 | TPBTURNING PT BRANDS INC | 6,802 | $408.8M | 0.01% | |
| 142 | BYMBLACKROCK MUN INCOME QUALITY | 32,501 | $352.6M | 0.01% | |
| 143 | VPVINVESCO PA VALUE MUN INC TR | 15,557 | $160.1M | 0.00% | |
| 144 | NINEQNINE ENERGY SERVICE INC | 120,184 | $134.6M | 0.00% | |
| 145 | BILL 0 12/01/25BILL HOLDINGS INC | 75,000 | $72.4M | 0.00% | |
| 146 | CHGG 0 09/01/26CHEGG INC | 45,000 | $36.8M | 0.00% | |
| 147 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 25,000 | $30.8M | 0.00% |
PreviousPage 2 of 2