MacKay Shields LLC
Follow13F filer, CIK 61227, New York, NY
MacKay Shields LLC reported $3,648,971,986 across 144 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 20.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005246
- Period
- 2024-09-30
- Reported value
- $3.65B
- Holdings
- 144
- Top 10 weight
- 20.66%
- New
- 10
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HEWLETT PACKARD ENTERPRISE Cnew | +312,979 | $19M |
| BLACKROCK MUNICIPAL INCOME …added | +200,378 | $2.52M |
| NVGadded | +186,407 | $2.5M |
| XNEAXadded | +200,000 | $2.39M |
| VKQadded | +208,765 | $2.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GPORreduced | -76,159 | -$11.5M |
| ARCCreduced | -363,849 | -$7.62M |
| NBBreduced | -165,374 | -$2.75M |
| GLDreduced | -10,000 | -$2.43M |
| EIMreduced | -104,513 | -$1.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001085146-24-005246, largest first. % of portfolio is the value over $3,648,971,986, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 1,237,870 | $58.4M | 1.6% | -6,363 | |||
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 740,081 | $50.6M | 1.39% | +509 | |||
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,004,020 | $47.9M | 1.31% | +200,000 | Timeline | ||
| IAUISHARES GOLD TR | 929,500 | $46.2M | 1.27% | 0 | Timeline | ||
| DHRDANAHER CORP DEL | 150,217 | $41.8M | 1.14% | 0 | Timeline | ||
| NZFNUVEEN MUN CR INCOME FD | 3,088,897 | $40.5M | 1.11% | +109,171 | Timeline | ||
| BANK OF AMER CORPBANK OF AMER CORP | 30,476 | $38.9M | 1.06% | +21 | |||
| WELLS FARGO & COWELLS FARGO & CO | 28,400 | $36.4M | 1% | -91 | |||
| NVGNUVEEN AMT FREE MUN CR INC F | 2,465,242 | $33M | 0.9% | +186,407 | Timeline | ||
| TALOTALOS ENERGY INC | 3,132,176 | $32.4M | 0.89% | -10,797 | Timeline | ||
| BTTBLACKROCK MUN TARGET TERM TR | 1,401,701 | $30.3M | 0.83% | 0 | Timeline | ||
| GPORGULFPORT ENERGY CORP | 198,685 | $30.1M | 0.82% | -76,159 | Timeline | ||
| NADNUVEEN QUALITY MUNCP INCOME | 2,238,289 | $27.7M | 0.76% | +53,077 | Timeline | ||
| NACNUVEEN CA DIVI ADV MUN | 2,225,404 | $26.5M | 0.73% | +100,500 | Timeline | ||
| MHDBLACKROCK MUNIHOLDINGS FD IN | 1,921,470 | $24.3M | 0.67% | +126,040 | Timeline | ||
| CHART INDS INCCHART INDS INC | 409,124 | $20.6M | 0.57% | -1,536 | |||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 312,979 | $19M | 0.52% | new | |||
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,260,319 | $15.3M | 0.42% | 0 | Timeline | ||
| FETFORUM ENERGY TECHNOLOGIES IN | 937,818 | $14.5M | 0.4% | -4,222 | Timeline | ||
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 1,195,776 | $13.3M | 0.37% | +80,000 | |||
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 979,906 | $12.3M | 0.34% | +200,378 | |||
| BLACKROCK MUNIVEST FUNDBLACKROCK MUNIVEST FUND | 1,589,746 | $12.1M | 0.33% | -70,748 | |||
| VODVODAFONE GROUP PLC | 1,166,022 | $11.7M | 0.32% | 0 | Timeline | ||
| BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU | 992,093 | $10.7M | 0.29% | 0 | |||
| MYNBLACKROCK MUNIYIELD N Y QUAL | 937,524 | $10.1M | 0.28% | +107,478 | Timeline | ||
| GLDSPDR GOLD TR | 37,836 | $9.2M | 0.25% | -10,000 | Timeline | ||
| NRKNUVEEN NY AMT FREE | 797,635 | $8.93M | 0.24% | 0 | Timeline | ||
| MIYBLACKROCK MUNIYIELD MICH QU | 664,819 | $7.98M | 0.22% | 0 | Timeline | ||
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 796,898 | $7.65M | 0.21% | 0 | |||
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 816,300 | $7.22M | 0.2% | 0 | |||
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 551,983 | $5.83M | 0.16% | +519 | |||
| MQYBLACKROCK MUNIYILD QULT FD I | 357,837 | $4.69M | 0.13% | 0 | Timeline | ||
| VFLABRDN NATL MUN INCOME FD | 401,695 | $4.49M | 0.12% | 0 | Timeline | ||
| BLACKROCK MUNIYIELD FUNDBLACKROCK MUNIYIELD FUND | 388,753 | $4.44M | 0.12% | 0 | |||
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 426,471 | $4.25M | 0.12% | 0 | |||
| VKIINVESCO ADVANTAGE MUN INCOME | 445,008 | $4.14M | 0.11% | +14,441 | Timeline | ||
| VGMINVESCO TR INVT GRADE MUNS | 373,817 | $3.95M | 0.11% | +168,143 | Timeline | ||
| VKQINVESCO MUNICIPAL TRUST | 333,051 | $3.42M | 0.09% | +208,765 | Timeline | ||
| EIMEATON VANCE MUN BD FD | 275,952 | $2.97M | 0.08% | -104,513 | Timeline | ||
| NQPNUVEEN PA INVT QUALITY MUN F | 233,310 | $2.94M | 0.08% | 0 | Timeline | ||
| NBBNUVEEN TAXABLE MUNICPAL INM | 164,695 | $2.74M | 0.07% | -165,374 | Timeline | ||
| VMOINVESCO MUN OPPORTUNIT TR | 205,338 | $2.11M | 0.06% | +30,362 | Timeline | ||
| IQIINVESCO QUALITY MUN INCOME T | 188,306 | $1.97M | 0.05% | 0 | Timeline | ||
| MFMABERDEEN MUN INCOME FD | 333,155 | $1.91M | 0.05% | 0 | Timeline | ||
| BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU | 162,186 | $1.78M | 0.05% | +59,638 | |||
| KTFDWS MUN INCOME TR | 176,016 | $1.75M | 0.05% | 0 | Timeline | ||
| BLACKROCK MUNI INCOME TR IIBLACKROCK MUNI INCOME TR II | 151,601 | $1.71M | 0.05% | 0 | |||
| MUCBLACKROCK MUNIHLDNGS CALI | 131,593 | $1.52M | 0.04% | 0 | Timeline | ||
| NANNUVEEN NY DIVI ADV | 70,519 | $831K | 0.02% | +20,519 | Timeline | ||
| VPVINVESCO PA VALUE MUN INC TR | 60,475 | $684K | 0.02% | 0 | Timeline | ||
| ARCCARES CAPITAL CORP | 28,999 | $607K | 0.02% | -363,849 | Timeline | ||
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 32,501 | $391K | 0.01% | 0 | |||
| TPBTURNING PT BRANDS INC | 6,802 | $294K | 0.01% | 0 | Timeline | ||
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 120,184 | $136K | <0.01% | -896 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 56,331,000 | $87.6M | -205,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 64,909,000 | $85.2M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 43,973,000 | $81.2M | -7,230,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 77,438,000 | $77.4M | -175,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 33,512,000 | $74.4M | -53,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 49,057,000 | $72.6M | -2,381,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 59,370,000 | $70.7M | -169,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 72,574,000 | $69.2M | +60,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 69,335,000 | $68.1M | -154,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 42,664,000 | $67.4M | -145,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 69,834,000 | $67M | -20,264,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 63,424,000 | $64.1M | -145,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 42,384,000 | $64M | -281,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 60,396,000 | $59.5M | -167,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 56,709,000 | $57.5M | -196,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 44,493,000 | $52.9M | -180,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 55,469,000 | $51.6M | -200,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 47,556,000 | $50.9M | -137,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 40,610,000 | $50.1M | -144,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 22,323,000 | $50M | -73,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 41,527,000 | $49.7M | -122,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 33,339,000 | $49M | +2,326,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 14,026,000 | $48.3M | -11,639,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 39,885,000 | $46.8M | -159,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 36,596,000 | $44.6M | -121,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 45,148,000 | $43.9M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 40,950,000 | $43.4M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 30,110,000 | $43.4M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 53,355,000 | $43.2M | +15,650,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 40,132,000 | $42.4M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 41,294,000 | $39.4M | -169,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 37,955,000 | $39.3M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 35,428,000 | $39.1M | -153,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 31,006,000 | $38.2M | +30,018,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 38,089,000 | $37.7M | +34,419,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 32,893,000 | $37.7M | +3,857,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 39,380,000 | $37.1M | -171,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 15,149,000 | $36M | 0 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 33,199,000 | $35.3M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 25,694,000 | $33.4M | -137,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 30,793,000 | $32M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 29,835,000 | $30.9M | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 31,321,000 | $30.5M | -3,500,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 24,843,000 | $30.4M | -143,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 20,561,000 | $29.1M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 7,825,000 | $28M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 29,591,000 | $26.9M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 26,734,000 | $25.3M | -219,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 27,301,000 | $25.2M | -214,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 26,629,000 | $25.2M | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 24,415,000 | $24M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 24,613,000 | $23.9M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 25,350,000 | $23.3M | +800,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 25,539,000 | $22.2M | -6,159,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 15,362,000 | $21.2M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 19,205,000 | $21.1M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 9,965,000 | $20M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 22,799,000 | $19.2M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 14,881,000 | $17.4M | +2,986,000 |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 | principal | 17,371,912 | $17.4M | -17,027,482 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 19,058,000 | $17.2M | +2,977,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 17,070,000 | $16.2M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 21,526,000 | $16M | -17,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 14,210,000 | $14.6M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 13,787,000 | $13.2M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 12,965,000 | $12.2M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 12,137,000 | $11.2M | -195,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 9,068,000 | $8.88M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 7,755,000 | $8.47M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 9,110,000 | $8.46M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1 | principal | 8,015,000 | $8.06M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 8,343,000 | $7.77M | -8,449,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 7,995,000 | $7.54M | -29,560,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 6,118,000 | $6.75M | -178,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 6,773,000 | $6.55M | -169,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 6,596,000 | $6.15M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 4,739,000 | $5.87M | -143,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 5,830,000 | $5.59M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 4,861,000 | $4.54M | -137,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,622,000 | $4.02M | +15,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 3,277,000 | $3.27M | -26,743,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 3,258,000 | $3.18M | -72,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 2,830,000 | $3.13M | -555,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 650,000 | $724K | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 500,000 | $532K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 500,000 | $531K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 480,000 | $450K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 75,000 | $70.5K | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 45,000 | $34.3K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 10,000 | $11.2K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ETSY INCETSY INC | 53,822,000 | $42.5M | principal |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 6,130,000 | $5.77M | principal |
| WOLFSPEED INCWOLFSPEED INC | 7,358,000 | $4.34M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 5,890,000 | $3.68M | principal |
| EVERBRIDGE INCEVERBRIDGE INC | 17,000 | $16.9K | principal |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005246 | base | 2024-10-31 | acceptance time not in the bulk data set |