Mackay Shields LLC Top Holdings and 13F Report (2024)

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About Mackay Shields LLC

Investment Activity

Mackay Shields LLC has $3.43 billion in total holdings as of December 31, 2023.
Mackay Shields LLC owns shares of 139 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 7.09% of the portfolio was purchased this quarter.
About 15.73% of the portfolio was sold this quarter.
This quarter, Mackay Shields LLC has purchased 137 new stocks and bought additional shares in 31 stocks.
Mackay Shields LLC sold shares of 67 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Gulfport Energy: $142,039,552
NICE LTD: $103,320,582
PIONEER NAT RES CO: $89,106,555
DISH NETWORK CORPORATION: $88,795,537
MICROCHIP TECHNOLOGY INC.: $85,934,279

Largest New Holdings this Quarter

LANTHEUS HLDGS INC: $64,318,389 Holding
ENVESTNET INC: $30,504,727 Holding
CHEFS WHSE INC: $23,406,943 Holding
NORTHERN OIL & GAS INC: $22,601,723 Holding
SPDR Bloomberg Convertible Securities ETF: $4,752,087 Holding

Largest Purchases this Quarter

LANTHEUS HLDGS INC: 57,166,000 shares (about $64.32M)
ENVESTNET INC: 30,774,000 shares (about $30.50M)
EXACT SCIENCES CORP: 25,240,000 shares (about $23.72M)
CHEFS WHSE INC: 24,530,000 shares (about $23.41M)
NEXTERA ENERGY INC: 595,780 shares (about $22.77M)

Largest Sales this Quarter

HELIX ENERGY SOLUTIONS GRP I: 46,693,000 shares (about $75.06M)
EQT CORP: 21,630,000 shares (about $57.52M)
Gulfport Energy: 366,878 shares (about $48.87M)
PERMIAN RESOURCES CORP: 15,172,000 shares (about $35.30M)
HALOZYME THERAPEUTICS INC: 37,247,000 shares (about $34.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GPOR Gulfport Energy	$142,039,552	$48,868,150 ▼	-25.6%	1,066,363	4.1%	Oils/Energy
NICE LTD	$103,320,582	$3,286,959 ▲	3.3%	108,697,000	3.0%	NOTE 9/1
PIONEER NAT RES CO	$89,106,555	$737,605 ▼	-0.8%	36,604,000	2.6%	NOTE 0.250% 5/1
DISH NETWORK CORPORATION	$88,795,537		0.0%	89,354,000	2.6%	NOTE 2.375% 3/1
MICROCHIP TECHNOLOGY INC.	$85,934,279	$2,781,062 ▲	3.3%	78,331,000	2.5%	NOTE 0.125%11/1
NRG ENERGY INC	$80,983,625	$14,184 ▼	0.0%	62,803,000	2.4%	DBCV 2.750% 6/0
BIOMARIN PHARMACEUTICAL INC	$78,427,496	$292,028 ▼	-0.4%	76,003,000	2.3%	NOTE 1.250% 5/1
PALO ALTO NETWORKS INC	$77,408,264	$1,430,189 ▲	1.9%	26,088,000	2.3%	NOTE 0.375% 6/0
EXACT SCIENCES CORP	$70,970,575	$23,716,683 ▲	50.2%	75,529,000	2.1%	NOTE 0.375% 3/0
FORD MTR CO DEL	$69,920,045	$2,297,950 ▲	3.4%	69,952,000	2.0%	NOTE 3/1
SOUTHWEST AIRLS CO	$64,823,084	$1,790,643 ▲	2.8%	63,931,000	1.9%	NOTE 1.250% 5/0
LANTHEUS HLDGS INC	$64,318,389	$64,318,389 ▲	New Holding	57,166,000	1.9%	NOTE 2.625%12/1
VAIL RESORTS INC	$61,189,347	$973,388 ▼	-1.6%	68,457,000	1.8%	NOTE 1/0
CONMED CORP	$56,670,427	$2,010,608 ▲	3.7%	56,456,000	1.7%	NOTE 2.250% 6/1
MGP INGREDIENTS INC NEW	$56,173,800	$670,114 ▼	-1.2%	48,033,000	1.6%	NOTE 1.875%11/1
OIL STS INTL INC	$55,028,444	$264,343 ▼	-0.5%	54,957,000	1.6%	NOTE 4.750% 4/0
LUMENTUM HLDGS INC	$54,679,557	$1,057,557 ▼	-1.9%	61,062,000	1.6%	NOTE 0.500%12/1
PATRICK INDS INC	$49,589,075	$652,683 ▼	-1.3%	43,535,000	1.4%	NOTE 1.750%12/0
NEXTERA ENERGY INC	$48,091,136	$22,765,618 ▲	89.9%	1,258,553	1.4%	UNIT 09/01/2025
ZILLOW GROUP INC	$46,457,584	$568,062 ▼	-1.2%	42,118,000	1.4%	NOTE 2.750% 5/1
TALO Talos Energy	$44,866,806		0.0%	3,152,973	1.3%	Oils/Energy
BLOCK INC	$44,200,243	$721,408 ▼	-1.6%	45,033,000	1.3%	NOTE 0.125% 3/0
DEXCOM INC	$43,980,228	$1,638,370 ▲	3.9%	41,957,000	1.3%	NOTE 0.250%11/1
SPLUNK INC	$43,325,282	$775,932 ▼	-1.8%	39,253,000	1.3%	NOTE 1.125% 9/1
ETSY INC	$43,279,862	$251,370 ▼	-0.6%	53,891,000	1.3%	NOTE 0.250% 6/1
BOOKING HOLDINGS INC	$42,473,446	$77,441 ▼	-0.2%	22,487,000	1.2%	NOTE 0.750% 5/0
APOLLO GLOBAL MGMT INC	$42,268,775	$19,863,948 ▼	-32.0%	750,028	1.2%	SER A MAND CNV
HALOZYME THERAPEUTICS INC	$42,185,265	$34,667,606 ▼	-45.1%	45,324,000	1.2%	NOTE 1.000% 8/1
SHIFT4 PMTS INC	$41,260,784	$1,070,161 ▲	2.7%	37,052,000	1.2%	NOTE 12/1
AKAMAI TECHNOLOGIES INC	$40,874,464	$58,162 ▼	-0.1%	36,544,000	1.2%	NOTE 0.375% 9/0
EQT CORP	$39,752,711	$57,522,822 ▼	-59.1%	14,948,000	1.2%	NOTE 1.750% 5/0
POST HLDGS INC	$39,115,976	$31,436,249 ▼	-44.6%	38,552,000	1.1%	NOTE 2.500% 8/1
ZSCALER INC	$38,701,877	$574,284 ▼	-1.5%	25,474,000	1.1%	NOTE 0.125% 7/0
BANK AMERICA CORP	$37,413,234	$853,236 ▼	-2.2%	31,001	1.1%	7.25%CNV PFD L
DATADOG INC	$36,936,864	$554,389 ▼	-1.5%	26,384,000	1.1%	NOTE 0.125% 6/1
ENPHASE ENERGY INC	$36,546,878	$413,673 ▲	1.1%	39,933,000	1.1%	NOTE 3/0
IAU iShares Gold Trust	$36,278,385		0.0%	929,500	1.1%	Finance
PERMIAN RESOURCES CORP	$35,364,226	$35,303,727 ▼	-50.0%	15,198,000	1.0%	NOTE 3.250% 4/0
DHR Danaher	$34,751,201		0.0%	150,217	1.0%	Multi-Sector Conglomerates
WFC.PL Wells Fargo & Co. Pfd. Series L	$34,422,846	$436,415 ▼	-1.3%	28,711	1.0%	Finance
FORUM ENERGY TECHNOLOGIES IN	$33,984,656	$586,425 ▼	-1.7%	34,771,360	1.0%	NOTE 9.000% 8/0
PACIRA BIOSCIENCES INC	$33,007,872	$52,832 ▼	-0.2%	35,612,000	1.0%	NOTE 0.750% 8/0
VIAVI SOLUTIONS INC	$31,786,597	$200,113 ▼	-0.6%	32,404,000	0.9%	NOTE 1.000% 3/0
IONIS PHARMACEUTICALS INC	$31,723,860	$6,473,653 ▲	25.6%	30,030,000	0.9%	NOTE 4/0
ENVESTNET INC	$30,504,727	$30,504,727 ▲	New Holding	30,774,000	0.9%	NOTE 2.625%12/0
MONGODB INC	$30,466,814	$1,547,383 ▲	5.4%	15,397,000	0.9%	NOTE 0.250% 1/1
LIBERTY MEDIA CORP DEL	$30,179,110	$28,613,270 ▼	-48.7%	29,604,000	0.9%	NOTE 2.250% 8/1
BTT Blackrock Municipal 2030 Target Term Trust	$29,155,381		0.0%	1,401,701	0.9%	Financial Services
DISH NETWORK CORPORATION	$29,112,025	$3,399,925 ▼	-10.5%	54,415,000	0.8%	NOTE 3.375% 8/1
AESC AES	$28,518,166	$324,285 ▲	1.2%	375,335	0.8%	Utilities
NCL CORP LTD	$28,043,024	$11,012,353 ▲	64.7%	21,793,000	0.8%	NOTE 5.375% 8/0
CHART INDS INC	$27,288,268	$493,928 ▼	-1.8%	483,194	0.8%	6.75DP CNV PFD B
TELADOC HEALTH INC	$26,642,499	$21,066,239 ▼	-44.2%	32,260,000	0.8%	NOTE 1.250% 6/0
NUVASIVE INC	$26,637,761	$642,574 ▼	-2.4%	28,894,000	0.8%	NOTE 0.375% 3/1
HAEMONETICS CORP MASS	$25,304,590	$872,141 ▼	-3.3%	28,318,000	0.7%	NOTE 3/0
DROPBOX INC	$25,107,315	$61,686 ▼	-0.2%	24,828,000	0.7%	NOTE 3/0
INTEGRA LIFESCIENCES HLDGS C	$24,043,191	$568,462 ▼	-2.3%	25,504,000	0.7%	NOTE 0.500% 8/1
CHEESECAKE FACTORY INC	$23,944,968	$678,970 ▼	-2.8%	27,649,000	0.7%	NOTE 0.375% 6/1
SUMMIT HOTEL PPTYS	$23,821,772	$264,776 ▼	-1.1%	26,721,000	0.7%	NOTE 1.500% 2/1
CHEFS WHSE INC	$23,406,943	$23,406,943 ▲	New Holding	24,530,000	0.7%	NOTE 2.375%12/1
EURONET WORLDWIDE INC	$23,072,175	$784,350 ▲	3.5%	24,415,000	0.7%	NOTE 0.750% 3/1
NORTHERN OIL & GAS INC	$22,601,723	$22,601,723 ▲	New Holding	19,112,000	0.7%	NOTE 3.625% 4/1
ARRAY TECHNOLOGIES INC	$21,855,123	$648,019 ▼	-2.9%	22,158,000	0.6%	NOTE 1.000%12/0
FET Forum Energy Technologies	$21,745,179	$318,295 ▼	-1.4%	980,838	0.6%	Oils/Energy
ROYAL CARIBBEAN GROUP	$20,949,285	$19,949,160 ▼	-48.8%	7,855,000	0.6%	NOTE 6.000% 8/1
SNAP INC	$20,310,896	$245,544 ▼	-1.2%	25,808,000	0.6%	NOTE 0.125% 3/0
GREENBRIER COS INC	$18,980,500	$775,982 ▲	4.3%	19,250,000	0.6%	NOTE 2.875% 4/1
WOLFSPEED INC	$18,709,823	$272,197 ▲	1.5%	27,632,000	0.5%	NOTE 0.250% 2/1
OMNICELL COM	$18,519,547	$624,109 ▲	3.5%	20,089,000	0.5%	NOTE 0.250% 9/1
BRIDGEBIO PHARMA INC	$17,490,515	$54,473 ▲	0.3%	14,449,000	0.5%	NOTE 2.500% 3/1
SNAP INC	$17,137,819	$233,102 ▼	-1.3%	21,321,000	0.5%	NOTE 5/0
CHRD Chord Energy	$15,916,190	$1,487,426 ▼	-8.5%	95,748	0.5%	Oils/Energy
AMERICAN AIRLINES GROUP INC	$15,853,126	$350,438 ▲	2.3%	14,250,000	0.5%	NOTE 6.500% 7/0
SOLAREDGE TECHNOLOGIES INC	$15,382,037	$533,095 ▲	3.6%	16,822,000	0.4%	NOTE 9/1
OKTA INC	$12,816,325	$348,914 ▼	-2.7%	13,848,000	0.4%	NOTE 0.125% 9/0
ARES CAPITAL CORP	$12,278,031	$1,034,375 ▼	-7.8%	11,870,000	0.4%	NOTE 4.625% 3/0
MUJ BlackRock MuniHoldings New Jersey Quality Fund	$11,855,880	$411,159 ▲	3.6%	1,039,078	0.3%	Finance
ALNYLAM PHARMACEUTICALS INC	$11,809,513	$11,081,725 ▼	-48.4%	11,959,000	0.3%	NOTE 1.000% 9/1
MHN BlackRock MuniHoldings New York Quality Fund	$11,684,640		0.0%	1,111,764	0.3%	Finance
PARSONS CORP DEL	$11,568,695	$10,049 ▼	-0.1%	8,059,000	0.3%	NOTE 0.250% 8/1
PEBBLEBROOK HOTEL TR	$11,374,603	$496,528 ▼	-4.2%	12,737,000	0.3%	NOTE 1.750%12/1
IMPINJ INC	$10,938,000	$508,617 ▲	4.9%	10,000,000	0.3%	NOTE 1.125% 5/1
INFINERA CORP	$10,902,525	$311,134 ▲	2.9%	11,879,000	0.3%	NOTE 2.500% 3/0
GLD SPDR Gold Shares	$10,578,583		0.0%	55,336	0.3%	Finance
HELIX ENERGY SOLUTIONS GRP I	$10,496,975	$75,058,998 ▼	-87.7%	6,530,000	0.3%	NOTE 6.750% 2/1
INTERDIGITAL INC	$10,378,631	$451,831 ▲	4.6%	7,695,000	0.3%	NOTE 2.000% 6/0
MQT BlackRock MuniYield Quality Fund II	$10,268,163		0.0%	992,093	0.3%	Finance
NEA Nuveen AMT-Free Quality Municipal Income Fund	$10,233,520		0.0%	930,320	0.3%	Financial Services
KOS Kosmos Energy	$10,089,532		0.0%	1,503,656	0.3%	Oils/Energy
BILL HOLDINGS INC	$9,854,350	$4,715 ▼	0.0%	10,450,000	0.3%	NOTE 12/0
CABLE ONE INC	$9,260,476	$938,850 ▼	-9.2%	10,850,000	0.3%	NOTE 3/1
BIOMARIN PHARMACEUTICAL INC	$8,943,334	$805,235 ▼	-8.3%	9,074,000	0.3%	NOTE 0.599% 8/0
ZIFF DAVIS INC	$8,654,500	$8,089,250 ▼	-48.3%	9,110,000	0.3%	NOTE 1.750%11/0
MYN BlackRock MuniYield New York Quality Fund	$8,415,066	$2,799,730 ▲	49.9%	814,624	0.2%	Finance
MHD BlackRock MuniHoldings Fund	$8,058,770	$452,854 ▲	6.0%	676,639	0.2%	Financial Services
BENTLEY SYS INC	$7,969,628	$18,869 ▼	-0.2%	8,025,000	0.2%	NOTE 0.125% 1/1
MIY BlackRock MuniYield Michigan Quality Fund	$7,552,344		0.0%	664,819	0.2%	Finance
DROPBOX INC	$7,290,792	$390,438 ▼	-5.1%	7,432,000	0.2%	NOTE 3/0
NCL CORP LTD	$7,130,406	$179,619 ▲	2.6%	4,724,000	0.2%	NOTE 6.000% 5/1
UBER TECHNOLOGIES INC	$6,987,110	$22,694,125 ▼	-76.5%	6,871,000	0.2%	NOTE 12/1

Showing largest 100 holdings. View all holdings.

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Mackay Shields LLC Top Holdings and 13F Report (2024)

About Mackay Shields LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mackay Shields LLC Top Holdings and 13F Report (2024)

About Mackay Shields LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMackay Shields LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information