MACKAY SHIELDS LLC
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationnew york, NY
- CIK0000061227
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
144 | $3.65B | LNTH 2.625 12/15/27, TETRA TECH INC NEW, TRANSMEDICS GROUP INC, MCHP 0.125 11/15/24 | 13F-HR | Oct 31, 2024 | 000108514624005246 | ||
139 | $3.29B | TRANSMEDICS GROUP INC, PANW 0.375 06/01/25, NICEIT 0 09/15/25, MCHP 0.125 11/15/24 | 13F-HR | Aug 8, 2024 | 000108514624003587 | ||
140 | $3.61B | GPOR, NICEIT 0 09/15/25, PXD 0.25 05/15/25, NRG 2.75 06/01/48 | 13F-HR | May 3, 2024 | 000108514624002185 | ||
139 | $3.43B | GPOR, NICEIT 0 09/15/25, PXD 0.25 05/15/25, DISH 2.375 03/15/24 | 13F-HR | Feb 2, 2024 | 000108514624000679 | ||
137 | $3.63B | GPOR, HLX 6.75 02/15/26, EQT 1.75 05/01/26, PXD 0.25 05/15/25 | 13F-HR | Oct 25, 2023 | 000108514623003890 | ||
147 | $3.58B | GPOR, NICEIT 0 09/15/25, EQT 1.75 05/01/26, MCHP 0.125 11/15/24 | 13F-HR | Jul 27, 2023 | 000108514623002930 | ||
154 | $3.64B | GPOR, DHR 5 04/15/23 B, NICEIT 0 09/15/25, MCHP 0.125 11/15/24 | 13F-HR | Apr 27, 2023 | 000108514623001929 | ||
241 | $3.92B | GPOR, PXD 0.25 05/15/25, EQT 1.75 05/01/26, DHR 5 04/15/23 B | 13F-HR | Jan 31, 2023 | 000108514623000464 | ||
241 | $3.95B | GPOR, EQT 1.75 05/01/26, PXD 0.25 05/15/25, DHR 5 04/15/23 B | 13F-HR | Nov 2, 2022 | 000108514622003709 | ||
244 | $4.12B | GPOR, PXD 0.25 05/15/25, EQT 1.75 05/01/26, DHR 5 04/15/23 B | 13F-HR | Aug 3, 2022 | 000108514622002744 | ||
731 | $11.38B | SPY, VOO, AAPL, MSFT | 13F-HR | May 13, 2022 | 000108514622002016 | ||
717 | $12.04B | SPY, VOO, AAPL, MSFT | 13F-HR | Feb 4, 2022 | 000108514622000511 | ||
711 | $10.61B | SPY, VOO, AAPL, MSFT | RESTATEMENT | Jan 18, 2022 | 000108514622000159 | ||
708 | $10.64B | SPY, VOO, AAPL, MSFT | 13F-HR | Aug 13, 2021 | 000108514621002488 | ||
1,498 | $13.72B | VOO, SPY, AAPL, MSFT | 13F-HR | May 14, 2021 | 000108514621001655 | ||
1,488 | $14.51B | SPY, AAPL, MSFT, AMZN | 13F-HR | Feb 16, 2021 | 000108514621000887 | ||
1,412 | $14.73B | SPY, VOO, AAPL, MSFT | 13F-HR | Nov 4, 2020 | 000108514620002735 | ||
1,451 | $12.54B | SPY, MSFT, AAPL, AMZN | 13F-HR | Jul 31, 2020 | 000108514620001927 | ||
1,383 | $10.81B | SPY, MSFT, AAPL, AMZN | 13F-HR | May 8, 2020 | 000108514620001358 | ||
1,342 | $14.51B | SPY, VOO, AAPL, MSFT | 13F-HR | Feb 11, 2020 | 000108514620000539 | ||
1,390 | $16.40B | SPY, VOO, MSFT, AAPL | 13F-HR | Nov 1, 2019 | 000108514619002701 | ||
1,400 | $14.67B | SPY, VOO, MSFT, AAPL | 13F-HR | Aug 13, 2019 | 000108514619002223 | ||
1,372 | $13.79B | SPY, VOO, MSFT, AAPL | RESTATEMENT | May 15, 2019 | 000108514619001590 | ||
1,367 | $12.32B | SPY, VOO, MSFT, AAPL | 13F-HR | Feb 14, 2019 | 000108514619000833 | ||
1,095 | $13.10B | SPY, VOO, MSFT, META | 13F-HR | Nov 14, 2018 | 000108514618002695 | ||
1,192 | $14.44B | SPY, VOO, AAPL, MSFT | 13F-HR | Aug 6, 2018 | 000108514618001850 | ||
1,249 | $16.04B | HFXI, SPY, VOO, AAPL | 13F-HR | May 3, 2018 | 000108514618001218 | ||
162 | $2.74B | SGY, DISH 3.375 08/15/26, DHR 0 01/22/21, AL 3.875 12/01/18 | 13F-HR | Jan 24, 2018 | 000108514618000192 | ||
159 | $2.69B | DISH 3.375 08/15/26, SGY, DHR 0 01/22/21, MCHP 1.625 02/15/25 | 13F-HR | Oct 24, 2017 | 000108514617002113 | ||
128 | $2.36B | SGY, DHR 0 01/22/21, VER 3.75 12/15/20, XPO 4.5 10/01/17 | 13F-HR | Jul 13, 2017 | 000108514617001500 | ||
113 | $2.20B | SGY, VER 3.75 12/15/20, DHR 0 01/22/21, TFX 3.875 08/01/17 | 13F-HR | Apr 20, 2017 | 000108514617001003 | ||
118 | $2.10B | VER 3.75 12/15/20, AMD 2.625 06/15/17, DHR 0 01/22/21, MIC 2.875 07/15/19 | 13F-HR | Jan 10, 2017 | 000108514617000092 | ||
115 | $2.22B | VER 3.75 12/15/20, TFX 3.875 08/01/17, DHR 0 01/22/21, AMD 2.625 06/15/17 | 13F-HR | Oct 20, 2016 | 000108514616004524 | ||
114 | $2.01B | EXTC 7 04/30/25 AI, TFX 3.875 08/01/17, VER 3.75 12/15/20, DHR 0 01/22/21 | 13F-HR | Jul 25, 2016 | 000108514616004033 | ||
110 | $1.84B | EXTC 7 04/30/25 AI, JAH 1.875 09/15/18, TFX 3.875 08/01/17, DHR 0 01/22/21 | 13F-HR | Apr 21, 2016 | 000108514616003499 | ||
115 | $1.84B | JAH 1.875 09/15/18, DHR 0 01/22/21, TFX 3.875 08/01/17, AMD 2.625 06/15/17 | 13F-HR | Jan 19, 2016 | 000108514616002628 | ||
128 | $1.92B | DHR 0 01/22/21, TEVA PHARMACEUTICAL FIN LLC, JAH 1.875 09/15/18, TFX 3.875 08/01/17 | 13F-HR | Oct 22, 2015 | 000108514615002060 | ||
128 | $1.95B | DHR 0 01/22/21, GILD 1.625 05/01/16 D, TFX 3.875 08/01/17, TEVA PHARMACEUTICAL FIN LLC | 13F-HR | Aug 3, 2015 | 000108514615001554 | ||
130 | $1.89B | DHR 0 01/22/21, TEVA PHARMACEUTICAL FIN LLC, AMD 2.625 06/15/17, GILD 1.625 05/01/16 D | 13F-HR | May 5, 2015 | 000108514615001050 | ||
131 | $1.94B | INTC 3.25 08/01/39, GILD 1.625 05/01/16 D, DHR 0 01/22/21, UAL 4.5 01/15/15 | 13F-HR | Jan 29, 2015 | 000108514615000190 | ||
135 | $1.93B | GILD 1.625 05/01/16 D, INTC 3.25 08/01/39, DHR 0 01/22/21, TEVA PHARMACEUTICAL FIN LLC | 13F-HR | Oct 24, 2014 | 000108514614002010 | ||
115 | $1.81B | GILD 1.625 05/01/16 D, INTC 3.25 08/01/39, DHR 0 01/22/21, SALIX PHARMACEUTICALS INC | 13F-HR | Jul 22, 2014 | 000108514614001372 | ||
133 | $1.98B | GILD 1 05/01/14 C, DHR 0 01/22/21, RTX 7.5 08/01/15, TEVA PHARMACEUTICAL FIN LLC | 13F-HR | May 8, 2014 | 000108514614001024 | ||
681 | $2.66B | GILD 1 05/01/14 C, DHR 0 01/22/21, JPM 0 05/05/15 0000, RTX 7.5 08/01/15 | 13F-HR | Jan 28, 2014 | 000108514614000174 |