MACKAY SHIELDS LLC
CIK 61227 · Holdings on Sep 30, 2024 · First reported Oct 31, 2024
Top ten holdings
Q3 2024- 516544AB92.40%
- 88162GAB92.34%
- 89377MAB52.22%
- 595017AU82.12%
- 629377CG52.04%
- 98954MAG61.99%
- 737446AT11.94%
- 09061GAK71.90%
- 345370CZ11.87%
- 45826HAB51.85%
Share classes counted separately20.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 697435AF2Weight decreased · -1.34 pp2.66% → 1.32%Shares -11.64M (-45.35%)
- 653656AB4Weight decreased · -0.74 pp2.58% → 1.84%Shares -20.26M (-22.49%)
- 89377MAB5Weight decreased · -0.51 pp2.73% → 2.22%Shares -7.23M (-14.12%)
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 | 516544AB9LANTHEUS HOLDINGS INCNOTE 2.625%12/1 View history and evidence | $87.62M | 2.40% | 56.33M principal (USD) | 2.14% → 2.40%+0.26 pp -205.00K (-0.36%) | Reduced | ↗▾ |
| 02 | 88162GAB9TETRA TECH INCDBCV 2.250% 8/1 View history and evidence | $85.23M | 2.34% | 64.91M principal (USD) | Prior unavailable +64.91M | New | ↗▾ |
| 03 | 89377MAB5TRANSMEDICS GROUP INCNOTE 1.500% 6/0 View history and evidence | $81.17M | 2.22% | 43.97M principal (USD) | 2.73% → 2.22%-0.51 pp -7.23M (-14.12%) | Reduced | ↗▾ |
| 04 | 595017AU8MICROCHIP TECHNOLOGY INCNOTE 0.125%11/1 View history and evidence | $77.45M | 2.12% | 77.44M principal (USD) | 2.50% → 2.12%-0.38 pp -175.00K (-0.23%) | Reduced | ↗▾ |
| 05 | 629377CG5NRG ENERGY INCDBCV 2.750% 6/0 View history and evidence | $74.35M | 2.04% | 33.51M principal (USD) | 1.96% → 2.04%+0.08 pp -53.00K (-0.16%) | Reduced | ↗▾ |
| 06 | 98954MAG6ZILLOW GROUP INCNOTE 1.375% 9/0 View history and evidence | $72.61M | 1.99% | 49.06M principal (USD) | 1.90% → 1.99%+0.09 pp -2.38M (-4.63%) | Reduced | ↗▾ |
| 07 | 737446AT1POST HOLDINGS INCNOTE 2.500% 8/1 View history and evidence | $70.72M | 1.94% | 59.37M principal (USD) | 1.99% → 1.94%-0.05 pp -169.00K (-0.28%) | Reduced | ↗▾ |
| 08 | 09061GAK7BIOMARIN PHARMACEUTICALNOTE 1.250% 5/1 View history and evidence | $69.23M | 1.90% | 72.57M principal (USD) | 2.11% → 1.90%-0.21 pp +60.00K (+0.08%) | Added | ↗▾ |
| 09 | 345370CZ1FORD MOTOR COMPANYNOTE 3/1 View history and evidence | $68.10M | 1.87% | 69.33M principal (USD) | 2.14% → 1.87%-0.27 pp -154.00K (-0.22%) | Reduced | ↗▾ |
| 10 | 45826HAB5INTEGER HOLDINGS CORPNOTE 2.125% 2/1 View history and evidence | $67.45M | 1.85% | 42.66M principal (USD) | 1.86% → 1.85%-0.01 pp -145.00K (-0.34%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 29786AAN6 ETSY INC | Non-derivative | -53,822,000 | -$42.46M | SEC filing ↗ | SEC filing ↗ |
| 457985AM1 INTEGRA LIFESCIENCES HLD | Non-derivative | -6,130,000 | -$5.77M | SEC filing ↗ | SEC filing ↗ |
| 977852AB8 WOLFSPEED INC | Non-derivative | -7,358,000 | -$4.34M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3648971986
}Research all 144 reported holdings.
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