MACKAY SHIELDS LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$3.1T
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VODVODAFONE GROUP PLC NEW | 591,424 | $6.3B | 0.20% | |
| 102 | FOUR 0 12/15/25SHIFT4 PMTS INC | 4,945,000 | $6.2B | 0.20% | |
| 103 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 4,110,000 | $6.2B | 0.20% | |
| 104 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 736,710 | $6.1B | 0.20% | |
| 105 | EXPE 0 02/15/26EXPEDIA GROUP INC | 6,177,000 | $6.0B | 0.19% | |
| 106 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 5,091,000 | $6.0B | 0.19% | |
| 107 | DBX 0 03/01/26DROPBOX INC | 5,911,000 | $5.8B | 0.19% | |
| 108 | BLEBLACKROCK MUNI INCOME TR II | 577,670 | $5.8B | 0.19% | |
| 109 | MTN 0 01/01/26VAIL RESORTS INC | 5,959,000 | $5.8B | 0.19% | |
| 110 | BYMBLACKROCK MUN INCOME QUALITY | 481,061 | $5.1B | 0.16% | |
| 111 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 5,111,000 | $4.8B | 0.15% | |
| 112 | GQ9SPDR GOLD TR | 15,336 | $4.7B | 0.15% | |
| 113 | NCLH 5.375 08/01/25NCL CORP LTD | 4,046,000 | $4.5B | 0.15% | |
| 114 | MQYBLACKROCK MUNIYILD QULT FD I | 357,837 | $4.0B | 0.13% | |
| 115 | XENWXEATON VANCE NEW YORK MUN BD | 421,971 | $3.9B | 0.13% | |
| 116 | VFLABRDN NATL MUN INCOME FD | 401,695 | $3.9B | 0.12% | |
| 117 | EIMEATON VANCE MUN BD FD | 400,187 | $3.9B | 0.12% | |
| 118 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 4,176,000 | $3.8B | 0.12% | |
| 119 | VGMINVESCO TR INVT GRADE MUNS | 370,162 | $3.5B | 0.11% | |
| 120 | VKIINVESCO ADVANTAGE MUN INCOME | 404,961 | $3.4B | 0.11% | |
| 121 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 3,166,000 | $3.1B | 0.10% | |
| 122 | GPORGULFPORT ENERGY CORP | 15,288 | $3.1B | 0.10% | |
| 123 | VKQINVESCO MUNICIPAL TRUST | 325,107 | $3.0B | 0.10% | |
| 124 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 2,905,000 | $2.9B | 0.09% | |
| 125 | VMOINVESCO MUN OPPORTUNITY TR | 307,705 | $2.8B | 0.09% | |
| 126 | NQPNUVEEN PENNSYLVANIA QLT MUN | 233,310 | $2.6B | 0.08% | |
| 127 | NBBNUVEEN TAXABLE MUNICPAL INM | 156,775 | $2.5B | 0.08% | |
| 128 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,315,000 | $2.3B | 0.07% | |
| 129 | BNYBLACKROCK N Y MUN INCOME TRU | 218,559 | $2.1B | 0.07% | |
| 130 | IQIINVESCO QUALITY MUN INCOME T | 186,566 | $1.7B | 0.06% | |
| 131 | MFMMFS MUN INCOME TR | 333,155 | $1.7B | 0.06% | |
| 132 | KTFDWS MUN INCOME TR NEW | 130,807 | $1.2B | 0.04% | |
| 133 | BL 1 06/01/29BLACKLINE INC | 1,000,000 | $1.1B | 0.03% | |
| 134 | BKNBLACKROCK INVT QUALITY MUN T | 92,077 | $1.0B | 0.03% | |
| 135 | MYIBLACKROCK MUNIYIELD QUALITY | 88,233 | $925.6M | 0.03% | |
| 136 | SO 3.875 12/15/25SOUTHERN CO | 650,000 | $720.2M | 0.02% | |
| 137 | MVTBLACKROCK MUNIVEST FD II INC | 65,678 | $677.8M | 0.02% | |
| 138 | NANNUVEEN NEW YORK QLT MUN INC | 53,530 | $610.8M | 0.02% | |
| 139 | PPL 2.875 03/15/28PPL CAP FDG INC | 500,000 | $541.3M | 0.02% | |
| 140 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 500,000 | $529.6M | 0.02% | |
| 141 | TPBTURNING PT BRANDS INC | 6,802 | $515.4M | 0.02% | |
| 142 | VPVINVESCO PA VALUE MUN INC TR | 14,433 | $145.2M | 0.00% | |
| 143 | NINEQNINE ENERGY SERVICE INC | 120,184 | $92.7M | 0.00% | |
| 144 | BILL 0 12/01/25BILL HOLDINGS INC | 75,000 | $72.9M | 0.00% | |
| 145 | CHGG 0 09/01/26CHEGG INC | 45,000 | $35.0M | 0.00% |
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