Filed: 8/8/2024ACC: 0001085146-24-003587
📋 What this filing means
MACKAY SHIELDS LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$3.29B
Total AUM (reported)
2.32B
Total Shares
Allocation by class
COM$372.15M11.3%
NOTE 9/1$100.40M3.1%
NOTE 3/1$92.45M2.8%
NOTE 1.500% 6/0$89.97M2.7%
NOTE 3/0$89.75M2.7%
NOTE 0.375% 6/0$87.56M2.7%
NOTE 0.125%11/1$82.25M2.5%
Portfolio Concentration
Top 3$262.53M8.0%
4–10$486.49M14.8%
11–25$762.86M23.2%
Rest$1.78B54.0%
Top 3 weight
8.0%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 2.32B
Sole
Full voting authority
166.10M
shares
% of voting shares7.2%
Shared
Joint voting authority
2.15B
shares
% of voting shares92.8%
None
No voting authority
282.49K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other83
Dominant voting typeShared · 92.8% of voting shares
Institutional Holdings139
Rows:
TRANSMEDICS GROUP INC
OTRShares51.20M
TypePRN
Market value$89.97M
2.73%
Sole
1.93M
Shared
49.27M
None
4K
PALO ALTO NETWORKS INC
DFNDShares25.66M
TypePRN
Market value$87.56M
2.66%
Sole
882K
Shared
24.78M
None
5K
NICE LTD
SOLEShares90.10M
TypePRN
Market value$85.01M
2.58%
Sole
4.01M
Shared
86.08M
None
11K
MICROCHIP TECHNOLOGY INC.
OTRShares77.61M
TypePRN
Market value$82.25M
2.50%
Sole
3.22M
Shared
74.39M
None
8K
LANTHEUS HLDGS INC
OTRShares56.54M
TypePRN
Market value$70.50M
2.14%
Sole
2.59M
Shared
53.95M
None
5K
FORD MTR CO DEL
OTRShares69.49M
TypePRN
Market value$70.40M
2.14%
Sole
2.99M
Shared
66.50M
None
7K
BIOMARIN PHARMACEUTICAL INC
DFNDShares72.51M
TypePRN
Market value$69.48M
2.11%
Sole
3.15M
Shared
69.35M
None
8K
POST HLDGS INC
OTRShares59.54M
TypePRN
Market value$65.57M
1.99%
Sole
2.27M
Shared
57.26M
None
7K
NRG ENERGY INC
SOLEShares33.56M
TypePRN
Market value$64.44M
1.96%
Sole
1.57M
Shared
31.99M
None
4K
SOUTHWEST AIRLS CO
SOLEShares63.57M
TypePRN
Market value$63.85M
1.94%
Sole
2.40M
Shared
61.17M
None
5K
ZILLOW GROUP INC
DFNDShares51.44M
TypePRN
Market value$62.48M
1.90%
Sole
2.71M
Shared
48.72M
None
6K
INTEGER HLDGS CORP
OTRShares42.81M
TypePRN
Market value$61.30M
1.86%
Sole
1.95M
Shared
40.86M
None
5K
LUMENTUM HLDGS INC
OTRShares60.56M
TypePRN
Market value$54.82M
1.67%
Sole
2.75M
Shared
57.81M
None
7K
ON SEMICONDUCTOR CORP
DFNDShares56.91M
TypePRN
Market value$54.70M
1.66%
Sole
2.62M
Shared
54.27M
None
8K
PATRICK INDS INC
OTRShares42.66M
TypePRN
Market value$51.78M
1.57%
Sole
1.86M
Shared
40.79M
None
9K
NEXTERA ENERGY INC
SOLEShares1.24M
TypeSH
Market value$51.77M
1.57%
Sole
75.70K
Shared
1.17M
None
282.00
CONMED CORP
OTRShares55.67M
TypePRN
Market value$49.84M
1.51%
Sole
2.53M
Shared
53.13M
None
7K
HALOZYME THERAPEUTICS INC
DFNDShares44.67M
TypePRN
Market value$49.75M
1.51%
Sole
2.03M
Shared
42.63M
None
8K
NUTANIX INC
OTRShares41.65M
TypePRN
Market value$48.74M
1.48%
Sole
1.97M
Shared
39.67M
None
7K
APOLLO GLOBAL MGMT INC
SOLEShares739.57K
TypeSH
Market value$48.63M
1.48%
Sole
36.64K
Shared
702.81K
None
127.00
MGP INGREDIENTS INC NEW
SOLEShares47.69M
TypePRN
Market value$48.56M
1.48%
Sole
2.22M
Shared
45.47M
None
5K
BOOKING HOLDINGS INC
SOLEShares22.40M
TypePRN
Market value$47.19M
1.43%
Sole
1.40M
Shared
21M
None
0.00
LIVE NATION ENTERTAINMENT IN
OTRShares40.75M
TypePRN
Market value$45.13M
1.37%
Sole
2.05M
Shared
38.69M
None
7K
CHEFS WHSE INC
OTRShares40.04M
TypePRN
Market value$44.59M
1.36%
Sole
1.78M
Shared
38.26M
None
7K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares3.80M
TypeSH
Market value$43.59M
1.33%
Sole
3.16M
Shared
646.89K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSMEDICS GROUP INCOTR | NOTE 1.500% 6/0 | 51.20M | PRN | $89.97M 2.73% | 1.93M | 49.27M | 4K |
PALO ALTO NETWORKS INCDFND | NOTE 0.375% 6/0 | 25.66M | PRN | $87.56M 2.66% | 882K | 24.78M | 5K |
NICE LTDSOLE | NOTE 9/1 | 90.10M | PRN | $85.01M 2.58% | 4.01M | 86.08M | 11K |
MICROCHIP TECHNOLOGY INC.OTR | NOTE 0.125%11/1 | 77.61M | PRN | $82.25M 2.50% | 3.22M | 74.39M | 8K |
LANTHEUS HLDGS INCOTR | NOTE 2.625%12/1 | 56.54M | PRN | $70.50M 2.14% | 2.59M | 53.95M | 5K |
FORD MTR CO DELOTR | NOTE 3/1 | 69.49M | PRN | $70.40M 2.14% | 2.99M | 66.50M | 7K |
BIOMARIN PHARMACEUTICAL INCDFND | NOTE 1.250% 5/1 | 72.51M | PRN | $69.48M 2.11% | 3.15M | 69.35M | 8K |
POST HLDGS INCOTR | NOTE 2.500% 8/1 | 59.54M | PRN | $65.57M 1.99% | 2.27M | 57.26M | 7K |
NRG ENERGY INCSOLE | DBCV 2.750% 6/0 | 33.56M | PRN | $64.44M 1.96% | 1.57M | 31.99M | 4K |
SOUTHWEST AIRLS COSOLE | NOTE 1.250% 5/0 | 63.57M | PRN | $63.85M 1.94% | 2.40M | 61.17M | 5K |
ZILLOW GROUP INCDFND | NOTE 1.375% 9/0 | 51.44M | PRN | $62.48M 1.90% | 2.71M | 48.72M | 6K |
INTEGER HLDGS CORPOTR | NOTE 2.125% 2/1 | 42.81M | PRN | $61.30M 1.86% | 1.95M | 40.86M | 5K |
LUMENTUM HLDGS INCOTR | NOTE 0.500%12/1 | 60.56M | PRN | $54.82M 1.67% | 2.75M | 57.81M | 7K |
ON SEMICONDUCTOR CORPDFND | NOTE 0.500% 3/0 | 56.91M | PRN | $54.70M 1.66% | 2.62M | 54.27M | 8K |
PATRICK INDS INCOTR | NOTE 1.750%12/0 | 42.66M | PRN | $51.78M 1.57% | 1.86M | 40.79M | 9K |
NEXTERA ENERGY INCSOLE | UNIT 09/01/2025 | 1.24M | SH | $51.77M 1.57% | 75.70K | 1.17M | 282.00 |
CONMED CORPOTR | NOTE 2.250% 6/1 | 55.67M | PRN | $49.84M 1.51% | 2.53M | 53.13M | 7K |
HALOZYME THERAPEUTICS INCDFND | NOTE 1.000% 8/1 | 44.67M | PRN | $49.75M 1.51% | 2.03M | 42.63M | 8K |
NUTANIX INCOTR | NOTE 0.250%10/0 | 41.65M | PRN | $48.74M 1.48% | 1.97M | 39.67M | 7K |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 739.57K | SH | $48.63M 1.48% | 36.64K | 702.81K | 127.00 |
MGP INGREDIENTS INC NEWSOLE | NOTE 1.875%11/1 | 47.69M | PRN | $48.56M 1.48% | 2.22M | 45.47M | 5K |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 22.40M | PRN | $47.19M 1.43% | 1.40M | 21M | 0.00 |
LIVE NATION ENTERTAINMENT INOTR | NOTE 3.125% 1/1 | 40.75M | PRN | $45.13M 1.37% | 2.05M | 38.69M | 7K |
CHEFS WHSE INCOTR | NOTE 2.375%12/1 | 40.04M | PRN | $44.59M 1.36% | 1.78M | 38.26M | 7K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 3.80M | SH | $43.59M 1.33% | 3.16M | 646.89K | 0.00 |
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