MACKAY SHIELDS LLC
CIK 61227 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- 89377MAB52.73%
- 697435AF22.66%
- 653656AB42.58%
- 595017AU82.50%
- 516544AB92.14%
- 345370CZ12.14%
- 09061GAK72.11%
- 737446AT11.99%
- 629377CG51.96%
- 844741BG21.94%
Share classes counted separately22.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 629377CG5Weight decreased · -0.90 pp2.86% → 1.96%Shares -28.80M (-46.18%)
- 737446AT1Weight increased · +0.80 pp1.19% → 1.99%Shares +21.36M (+55.93%)
- XNEAXWeight increased · +0.77 pp0.56% → 1.33%Shares +1.98M (+108.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 89377MAB5TRANSMEDICS GROUP INCNOTE 1.500% 6/0 View history and evidence | $89.97M | 2.73% | 51.20M principal (USD) | Prior unavailable +51.20M | New | ↗▾ |
| 02 | 697435AF2PALO ALTO NETWORKSNOTE 0.375% 6/0 View history and evidence | $87.56M | 2.66% | 25.66M principal (USD) | 2.05% → 2.66%+0.61 pp -204.00K (-0.79%) | Reduced | ↗▾ |
| 03 | 653656AB4NICE LTDNOTE 9/1 View history and evidence | $85.01M | 2.58% | 90.10M principal (USD) | 3.14% → 2.58%-0.56 pp -18.18M (-16.79%) | Reduced | ↗▾ |
| 04 | 595017AU8MICROCHIP TECHNOLOGY INCNOTE 0.125%11/1 View history and evidence | $82.25M | 2.50% | 77.61M principal (USD) | 2.30% → 2.50%+0.20 pp -251.00K (-0.32%) | Reduced | ↗▾ |
| 05 | 516544AB9LANTHEUS HOLDINGS INCNOTE 2.625%12/1 View history and evidence | $70.50M | 2.14% | 56.54M principal (USD) | 1.75% → 2.14%+0.39 pp -343.00K (-0.60%) | Reduced | ↗▾ |
| 06 | 345370CZ1FORD MOTOR COMPANYNOTE 3/1 View history and evidence | $70.40M | 2.14% | 69.49M principal (USD) | 2.01% → 2.14%+0.13 pp -342.00K (-0.49%) | Reduced | ↗▾ |
| 07 | 09061GAK7BIOMARIN PHARMACEUTICALNOTE 1.250% 5/1 View history and evidence | $69.48M | 2.11% | 72.51M principal (USD) | 2.08% → 2.11%+0.03 pp -3.19M (-4.21%) | Reduced | ↗▾ |
| 08 | 737446AT1POST HOLDINGS INCNOTE 2.500% 8/1 View history and evidence | $65.57M | 1.99% | 59.54M principal (USD) | 1.19% → 1.99%+0.80 pp +21.36M (+55.93%) | Added | ↗▾ |
| 09 | 629377CG5NRG ENERGY INCDBCV 2.750% 6/0 View history and evidence | $64.44M | 1.96% | 33.56M principal (USD) | 2.86% → 1.96%-0.90 pp -28.80M (-46.18%) | Reduced | ↗▾ |
| 10 | 844741BG2SOUTHWEST AIRLINES CONOTE 1.250% 5/0 View history and evidence | $63.85M | 1.94% | 63.57M principal (USD) | 1.79% → 1.94%+0.15 pp -172.00K (-0.27%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 723787AP2 PIONEER NATURAL RESOURCE | Non-derivative | -36,290,000 | -$103.93M | SEC filing ↗ | SEC filing ↗ |
| 695127AF7 PACIRA BIOSCIENCES INC | Non-derivative | -35,546,000 | -$33.86M | SEC filing ↗ | SEC filing ↗ |
| 607525AD4 MODEL N INC | Non-derivative | -23,393,000 | -$22.54M | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3289725522
}Research all 139 reported holdings.
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