Mackay Shields LLC Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Mackay Shields LLCInvestment ActivityMackay Shields LLC has $3.61 billion in total holdings as of March 31, 2024.Mackay Shields LLC owns shares of 140 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 12.11% of the portfolio was purchased this quarter.About 10.26% of the portfolio was sold this quarter.This quarter, Mackay Shields LLC has purchased 139 new stocks and bought additional shares in 21 stocks.Mackay Shields LLC sold shares of 62 stocks and completely divested from 14 stocks this quarter.Largest Holdings Gulfport Energy $131,961,120NICE LTD $113,376,229PIONEER NAT RES CO $103,929,854NRG ENERGY INC $103,323,383MICROCHIP TECHNOLOGY INC. $82,961,979 Largest New Holdings this Quarter INTEGER HLDGS CORP $62,361,610 HoldingLIVE NATION ENTERTAINMENT IN $49,442,464 HoldingON SEMICONDUCTOR CORP $49,247,255 HoldingNUTANIX INC $36,752,775 HoldingLIBERTY MEDIA CORP DEL $36,710,412 Holding Largest Purchases this Quarter INTEGER HLDGS CORP 43,085,000 shares (about $62.36M)LIVE NATION ENTERTAINMENT IN 41,077,000 shares (about $49.44M)ON SEMICONDUCTOR CORP 49,795,000 shares (about $49.25M)NUTANIX INC 29,904,000 shares (about $36.75M)LIBERTY MEDIA CORP DEL 29,858,000 shares (about $36.71M) Largest Sales this Quarter Gulfport Energy 243,742 shares (about $39.10M)NUVASIVE INC 6,782,000 shares (about $6.48M)CHART INDS INC 69,244 shares (about $4.57M)OIL STS INTL INC 4,222,000 shares (about $4.09M)EVERBRIDGE INC 2,614,000 shares (about $2.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMackay Shields LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGPORGulfport Energy$131,961,120$39,099,983 ▼-22.9%822,6213.7%Oils/EnergyNICE LTD$113,376,229$443,984 ▼-0.4%108,273,0003.1%NOTE 9/1PIONEER NAT RES CO$103,929,854$899,255 ▼-0.9%36,290,0002.9%NOTE 0.250% 5/1NRG ENERGY INC$103,323,383$725,658 ▼-0.7%62,365,0002.9%DBCV 2.750% 6/0MICROCHIP TECHNOLOGY INC.$82,961,979$497,576 ▼-0.6%77,864,0002.3%NOTE 0.125%11/1BIOMARIN PHARMACEUTICAL INC$75,039,072$300,355 ▼-0.4%75,700,0002.1%NOTE 1.250% 5/1PALO ALTO NETWORKS INC$73,939,756$625,954 ▼-0.8%25,869,0002.0%NOTE 0.375% 6/0FORD MTR CO DEL$72,488,144$125,604 ▼-0.2%69,831,0002.0%NOTE 3/1EXACT SCIENCES CORP$69,465,097$341,041 ▼-0.5%75,160,0001.9%NOTE 0.375% 3/0SOUTHWEST AIRLS CO$64,713,704$192,899 ▼-0.3%63,741,0001.8%NOTE 1.250% 5/0LANTHEUS HLDGS INC$63,101,715$318,399 ▼-0.5%56,879,0001.7%NOTE 2.625%12/1VAIL RESORTS INC$62,584,655$359,513 ▼-0.6%68,066,0001.7%NOTE 1/0INTEGER HLDGS CORP$62,361,610$62,361,610 ▲New Holding43,085,0001.7%NOTE 2.125% 2/1PATRICK INDS INC$55,751,510$607,149 ▼-1.1%43,066,0001.5%NOTE 1.750%12/0LUMENTUM HLDGS INC$53,595,567$249,552 ▼-0.5%60,779,0001.5%NOTE 0.500%12/1MGP INGREDIENTS INC NEW$51,924,121$119,184 ▼-0.2%47,923,0001.4%NOTE 1.875%11/1CONMED CORP$51,310,442$403,962 ▼-0.8%56,015,0001.4%NOTE 2.250% 6/1NEXTERA ENERGY INC$49,550,601$100,600 ▼-0.2%1,256,0031.4%UNIT 09/01/2025LIVE NATION ENTERTAINMENT IN$49,442,464$49,442,464 ▲New Holding41,077,0001.4%NOTE 3.125% 1/1ON SEMICONDUCTOR CORP$49,247,255$49,247,255 ▲New Holding49,795,0001.4%NOTE 0.500% 3/0OIL STS INTL INC$49,100,839$4,086,010 ▼-7.7%50,735,0001.4%NOTE 4.750% 4/0APOLLO GLOBAL MGMT INC$48,004,111$120,757 ▼-0.3%748,1461.3%SER A MAND CNVBLOCK INC$46,077,126$125,168 ▼-0.3%44,911,0001.3%NOTE 0.125% 3/0DEXCOM INC$45,939,023$247,682 ▼-0.5%41,732,0001.3%NOTE 0.250%11/1PERMIAN RESOURCES CORP$44,991,488$32,588 ▼-0.1%15,187,0001.2%NOTE 3.250% 4/0ZILLOW GROUP INC$44,357,107$309,670 ▼-0.7%41,826,0001.2%NOTE 2.750% 5/1TALOTalos Energy$43,921,2860.0%3,152,9731.2%Oils/EnergyHALOZYME THERAPEUTICS INC$43,818,030$313,528 ▼-0.7%45,002,0001.2%NOTE 1.000% 8/1BOOKING HOLDINGS INC$43,456,230$56,115 ▼-0.1%22,458,0001.2%NOTE 0.750% 5/0POST HLDGS INC$43,015,178$416,836 ▼-1.0%38,182,0001.2%NOTE 2.500% 8/1ETSY INC$42,578,630$4,740 ▲0.0%53,897,0001.2%NOTE 0.250% 6/1SHIFT4 PMTS INC$39,730,315$70,897 ▼-0.2%36,986,0001.1%NOTE 12/1IAUiShares Gold Trust$39,048,2950.0%929,5001.1%FinanceAKAMAI TECHNOLOGIES INC$38,616,728$28,553 ▼-0.1%36,517,0001.1%NOTE 0.375% 9/0DHRDanaher$37,512,1890.0%150,2171.0%Multi-Sector ConglomeratesBANK AMERICA CORP$36,997,524$77,736 ▼-0.2%30,9361.0%7.25%CNV PFD LLIBERTY MEDIA CORP DEL$36,864,877$6,467,756 ▲21.3%35,903,0001.0%NOTE 2.250% 8/1DATADOG INC$36,828,841$452,165 ▼-1.2%26,064,0001.0%NOTE 0.125% 6/1ENPHASE ENERGY INC$36,775,656$48,874 ▼-0.1%39,880,0001.0%NOTE 3/0NUTANIX INC$36,752,775$36,752,775 ▲New Holding29,904,0001.0%NOTE 0.250%10/0LIBERTY MEDIA CORP DEL$36,710,412$36,710,412 ▲New Holding29,858,0001.0%NOTE 3.750% 3/1WFC.PLWells Fargo & Co. Pfd. Series L$35,125,810$1,223 ▼0.0%28,7101.0%FinanceFORUM ENERGY TECHNOLOGIES IN$34,566,611$222,077 ▼-0.6%34,549,3941.0%NOTE 9.000% 8/0ZSCALER INC$34,443,300$360,691 ▼-1.0%25,210,0001.0%NOTE 0.125% 7/0DISH NETWORK CORPORATION$33,880,288$282,519 ▼-0.8%53,965,0000.9%NOTE 3.375% 8/1PACIRA BIOSCIENCES INC$33,857,566$62,865 ▼-0.2%35,546,0000.9%NOTE 0.750% 8/0CHEFS WHSE INC$33,795,922$6,850,139 ▲25.4%30,766,0000.9%NOTE 2.375%12/1ENVESTNET INC$32,636,880$29,722 ▼-0.1%30,746,0000.9%NOTE 2.625%12/0IONIS PHARMACEUTICALS INC$29,524,026$171,071 ▼-0.6%29,857,0000.8%NOTE 4/0BTTBlackrock Municipal 2030 Target Term Trust$29,519,8230.0%1,401,7010.8%Financial ServicesNCL CORP LTD$28,275,902$291,004 ▼-1.0%21,571,0000.8%NOTE 5.375% 8/0CHART INDS INC$27,317,879$4,569,632 ▼-14.3%413,9500.8%6.75DP CNV PFD BMONGODB INC$27,032,2860.0%15,397,0000.7%NOTE 0.250% 1/1TELADOC HEALTH INC$27,022,318$221,259 ▼-0.8%31,998,0000.7%NOTE 1.250% 6/0HAEMONETICS CORP MASS$25,734,922$366,852 ▼-1.4%27,920,0000.7%NOTE 3/0CHEESECAKE FACTORY INC$24,397,600$307,371 ▼-1.2%27,305,0000.7%NOTE 0.375% 6/1INTEGRA LIFESCIENCES HLDGS C$24,153,328$219,802 ▼-0.9%25,274,0000.7%NOTE 0.500% 8/1SUMMIT HOTEL PPTYS$23,928,6560.0%26,721,0000.7%NOTE 1.500% 2/1EURONET WORLDWIDE INC$23,792,4180.0%24,415,0000.7%NOTE 0.750% 3/1DROPBOX INC$23,226,098$65,669 ▼-0.3%24,758,0000.6%NOTE 3/0NORTHERN OIL & GAS INC$23,018,427$302,617 ▼-1.3%18,864,0000.6%NOTE 3.625% 4/1MODEL N INC$22,539,156$22,539,156 ▲New Holding23,393,0000.6%NOTE 1.875% 3/1ROYAL CARIBBEAN GROUP$22,363,1850.0%7,855,0000.6%NOTE 6.000% 8/1CABLE ONE INC$21,976,626$16,016,453 ▲268.7%29,085,0000.6%NOTE 1.125% 3/1GREENBRIER COS INC$21,406,9620.0%19,250,0000.6%NOTE 2.875% 4/1NUVASIVE INC$21,111,432$6,475,115 ▼-23.5%22,112,0000.6%NOTE 0.375% 3/1ARRAY TECHNOLOGIES INC$20,403,520$147,469 ▼-0.7%21,999,0000.6%NOTE 1.000%12/0NEANuveen AMT-Free Quality Municipal Income Fund$20,217,307$9,918,665 ▲96.3%1,826,3150.6%Financial ServicesCABLE ONE INC$19,758,080$10,251,421 ▲107.8%22,550,0000.5%NOTE 3/1SNAP INC$19,730,2170.0%25,808,0000.5%NOTE 0.125% 3/0FETForum Energy Technologies$19,432,821$151,730 ▼-0.8%973,2390.5%Oils/EnergyOMNICELL COM$18,933,6510.0%20,089,0000.5%NOTE 0.250% 9/1SNAP INC$17,244,4240.0%21,321,0000.5%NOTE 5/0CHRDChord Energy$17,066,1230.0%95,7480.5%Oils/EnergyAMERICAN AIRLINES GROUP INC$16,551,3760.0%14,250,0000.5%NOTE 6.500% 7/0MHDBlackRock MuniHoldings Fund$16,373,594$8,199,795 ▲100.3%1,355,4300.5%Financial ServicesWOLFSPEED INC$16,177,430$45,795 ▼-0.3%27,554,0000.4%NOTE 0.250% 2/1BRIDGEBIO PHARMA INC$15,868,334$15,868,334 ▲New Holding19,367,0000.4%NOTE 2.250% 2/0SOLAREDGE TECHNOLOGIES INC$15,413,9990.0%16,822,0000.4%NOTE 9/1NZFNuveen Municipal Credit Income Fund$15,229,963$14,076,221 ▲1,220.0%1,244,2780.4%Financial ServicesIMPINJ INC$13,556,0000.0%10,000,0000.4%NOTE 1.125% 5/1OKTA INC$13,328,7010.0%13,848,0000.4%NOTE 0.125% 9/0MUJBlackRock MuniHoldings New Jersey Quality Fund$13,291,776$1,207,299 ▲10.0%1,142,8870.4%FinanceRIVIAN AUTOMOTIVE INC$12,986,272$12,986,272 ▲New Holding16,122,0000.4%NOTE 4.625% 3/1ARCCAres Capital$12,704,863$12,704,863 ▲New Holding610,2240.4%FinanceINFINERA CORP$12,199,7330.0%11,879,0000.3%NOTE 2.500% 3/0MHNBlackRock MuniHoldings New York Quality Fund$11,773,5810.0%1,111,7640.3%FinanceGLDSPDR Gold Shares$11,383,7220.0%55,3360.3%FinancePEBBLEBROOK HOTEL TR$11,304,167$151,094 ▼-1.3%12,569,0000.3%NOTE 1.750%12/1ALNYLAM PHARMACEUTICALS INC$11,279,924$19,842 ▼-0.2%11,938,0000.3%NOTE 1.000% 9/1MQTBlackRock MuniYield Quality Fund II$10,426,8970.0%992,0930.3%FinanceVODVodafone Group Public$10,377,596$10,377,596 ▲New Holding1,166,0220.3%Computer and TechnologyINTERDIGITAL INC$10,010,5870.0%7,695,0000.3%NOTE 2.000% 6/0BILL HOLDINGS INC$9,767,160$14,040 ▼-0.1%10,435,0000.3%NOTE 12/0KOSKosmos Energy$8,961,7900.0%1,503,6560.2%Oils/EnergyMUIBlackRock Municipal Income Fund$8,915,307$7,967,873 ▲841.0%739,2460.2%Financial ServicesBIOMARIN PHARMACEUTICAL INC$8,686,869$222,891 ▼-2.5%8,847,0000.2%NOTE 0.599% 8/0ZIFF DAVIS INC$8,665,4330.0%9,110,0000.2%NOTE 1.750%11/0MYNBlackRock MuniYield New York Quality Fund$8,569,8440.0%814,6240.2%FinanceNVGNuveen AMT-Free Municipal Credit Income Fund$8,556,309$7,960,643 ▲1,336.4%704,2230.2%Financial ServicesShowing largest 100 holdings. 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