MACKAY SHIELDS LLC

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    147

  • Value ($000)

    $3,392,525

  • Date Filed
    02/03/2025
  • Form type
    13F-HR
  • CIK
    0000061227
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

TETRA TECH INC NEW

DBCV 2.250% 8/1
88162GAB9
$75.43M
2 %

64,096,000

LNTH 2.625 12/15/27
LNTH 2.625 12/15/27

LANTHEUS HLDGS INC

NOTE 2.625%12/1
516544AB9
$74.75M
2 %

56,016,000

NRG 2.75 06/01/48
NRG 2.75 06/01/48

NRG ENERGY INC

DBCV 2.750% 6/0
629377CG5
$73.26M
2 %

33,355,000

POST 2.5 08/15/27
POST 2.5 08/15/27

POST HLDGS INC

NOTE 2.500% 8/1
737446AT1
$69.26M
2 %

59,008,000

ITGR 2.125 02/15/28
ITGR 2.125 02/15/28

INTEGER HLDGS CORP

NOTE 2.125% 2/1
45826HAB5
$67.90M
2 %

42,372,000

---

PG&E CORP

NOTE 4.250%12/0
69331CAL2
$66.44M
2 %

61,006,000

NICEIT 0 09/15/25
NICEIT 0 09/15/25

NICE LTD

NOTE 9/1
653656AB4
$65.93M
2 %

68,581,000

LUV 1.25 05/01/25
LUV 1.25 05/01/25

SOUTHWEST AIRLS CO

NOTE 1.250% 5/0
844741BG2
$64.69M
2 %

62,804,000

APO 6.75 07/31/26
APO 6.75 07/31/26

APOLLO GLOBAL MGMT INC

SER A MAND CNV
03769M304
$63.95M
2 %

733,576

BKNG 0.75 05/01/25
BKNG 0.75 05/01/25

BOOKING HOLDINGS INC

NOTE 0.750% 5/0
09857LAN8
$58.99M
2 %

22,323,000

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