MACKAY SHIELDS LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$2.9T
Holdings
132
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DBX 0 03/01/26DROPBOX INC | 5,630,000 | $5.6B | 0.20% | |
| 102 | MTN 0 01/01/26VAIL RESORTS INC | 5,408,000 | $5.4B | 0.19% | |
| 103 | BYMBLACKROCK MUN INCOME QUALITY | 479,613 | $5.2B | 0.18% | |
| 104 | NTNX 0.25 10/01/27NUTANIX INC | 4,534,000 | $5.1B | 0.18% | |
| 105 | BSY 0.125 01/15/26BENTLEY SYS INC | 4,346,000 | $4.3B | 0.15% | |
| 106 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 3,726,000 | $4.2B | 0.15% | |
| 107 | OIS 4.75 04/01/26OIL STS INTL INC | 4,136,000 | $4.1B | 0.15% | |
| 108 | VFLABRDN NATL MUN INCOME FD | 401,695 | $4.1B | 0.14% | |
| 109 | NZFNUVEEN MUNICIPAL CREDIT INC | 324,502 | $4.1B | 0.14% | |
| 110 | MQYBLACKROCK MUNIYILD QULT FD I | 357,837 | $4.0B | 0.14% | |
| 111 | BLEBLACKROCK MUNI INCOME TR II | 363,951 | $3.8B | 0.13% | |
| 112 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 2,768,000 | $3.8B | 0.13% | |
| 113 | VGMINVESCO TR INVT GRADE MUNS | 308,543 | $3.2B | 0.11% | |
| 114 | VKQINVESCO MUNICIPAL TRUST | 325,107 | $3.1B | 0.11% | |
| 115 | EIMEATON VANCE MUN BD FD | 318,814 | $3.1B | 0.11% | |
| 116 | NQPNUVEEN PENNSYLVANIA QLT MUN | 229,220 | $2.7B | 0.10% | |
| 117 | BNYBLACKROCK N Y MUN INCOME TRU | 218,559 | $2.2B | 0.08% | |
| 118 | VMOINVESCO MUN OPPORTUNITY TR | 205,338 | $2.0B | 0.07% | |
| 119 | MFMMFS MUN INCOME TR | 339,657 | $1.8B | 0.06% | |
| 120 | CWBSPDR SERIES TRUST | 13,633 | $1.2B | 0.04% | |
| 121 | BKNBLACKROCK INVT QUALITY MUN T | 92,077 | $1.0B | 0.04% | |
| 122 | VKIINVESCO ADVANTAGE MUN INCOME | 105,768 | $964.0M | 0.03% | |
| 123 | KTFDWS MUN INCOME TR NEW | 92,505 | $840.0M | 0.03% | |
| 124 | TPBTURNING PT BRANDS INC | 6,802 | $737.0M | 0.03% | |
| 125 | MVTBLACKROCK MUNIVEST FD II INC | 65,678 | $709.0M | 0.02% | |
| 126 | BL 1 06/01/29BLACKLINE INC | 635,000 | $671.0M | 0.02% | |
| 127 | PPL 2.875 03/15/28PPL CAP FDG INC | 500,000 | $549.0M | 0.02% | |
| 128 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 500,000 | $515.0M | 0.02% | |
| 129 | WWWW INTL INC | 14,371 | $419.0M | 0.01% | |
| 130 | SECRNEW YORK LIFE INVTS ACTIVE E | 11,136 | $286.0M | 0.01% | |
| 131 | VPVINVESCO PA VALUE MUN INC TR | 14,433 | $150.0M | 0.01% | |
| 132 | CHGG 0 09/01/26CHEGG INC | 45,000 | $40.0M | 0.00% |
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