MACKAY SHIELDS LLC
CIK 61227 · Holdings on Sep 30, 2023 · First reported Oct 25, 2023
Top ten holdings
Q3 2023- GPOR5.13%
- 42330PAK33.01%
- 26884LAK52.76%
- 723787AP22.70%
- 653656AB42.62%
- 25470MAD12.50%
- 15136AAA02.33%
- 595017AU82.20%
- 40637HAF62.13%
- 09061GAK72.06%
Share classes counted separately27.44%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GPORGULFPORT ENERGY CORPCOMMON SHARES View history and evidence | $186.44M | 5.13% | 1.43M shares | — | ↗▾ | |
| 02 | 42330PAK3HELIX ENERGY SOLUTIONSNOTE 6.750% 2/1 View history and evidence | $109.30M | 3.01% | 53.22M principal (USD) | — | ↗▾ | |
| 03 | 26884LAK5EQT CORPNOTE 1.750% 5/0 View history and evidence | $100.50M | 2.76% | 36.58M principal (USD) | — | ↗▾ | |
| 04 | 723787AP2PIONEER NATURAL RESOURCENOTE 0.250% 5/1 View history and evidence | $98.10M | 2.70% | 36.91M principal (USD) | — | ↗▾ | |
| 05 | 653656AB4NICE LTDNOTE 9/1 View history and evidence | $95.19M | 2.62% | 105.24M principal (USD) | — | ↗▾ | |
| 06 | 25470MAD1DISH NETWORK CORPNOTE 2.375% 3/1 View history and evidence | $90.86M | 2.50% | 89.35M principal (USD) | — | ↗▾ | |
| 07 | 15136AAA0PERMIAN RESOURC OPTG LLCNOTE 3.250% 4/0 View history and evidence | $84.77M | 2.33% | 30.37M principal (USD) | — | ↗▾ | |
| 08 | 595017AU8MICROCHIP TECHNOLOGY INCNOTE 0.125%11/1 View history and evidence | $79.93M | 2.20% | 75.80M principal (USD) | — | ↗▾ | |
| 09 | 40637HAF6HALOZYME THERAPEUTICS INNOTE 1.000% 8/1 View history and evidence | $77.48M | 2.13% | 82.57M principal (USD) | — | ↗▾ | |
| 10 | 09061GAK7BIOMARIN PHARMACEUTICALNOTE 1.250% 5/1 View history and evidence | $74.88M | 2.06% | 76.29M principal (USD) | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 69331C140 PG&E CORP | Non-derivative | — | — | SEC filing ↗ | |
| NICE NICE LTD - SPON ADR | Non-derivative | — | — | SEC filing ↗ | |
| 48251W401 KKR & CO INC | Non-derivative | — | — | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 61227 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3634998569
}Research all 137 reported holdings.
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