CIK 61227
MACKAY SHIELDS LLC
Institutional 13F holdings & portfolio
Holdings
132
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 132
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | ADVANCED ENERGY INDS | 38.2M | $1M+ | PRN |
| — | ON SEMICONDUCTOR CORP | 32.7M | $1M+ | PRN |
| IAU | ISHARES GOLD TR | 475K | $1M+ | SH |
| — | CABLE ONE INC | 43.3M | $1M+ | PRN |
| — | LIVE NATION ENTERTAINMENT IN | 28.5M | $1M+ | PRN |
| — | LIBERTY MEDIA CORP DEL | 28.4M | $1M+ | PRN |
| — | MERITAGE HOMES CORP | 28.6M | $1M+ | PRN |
| — | NUTANIX INC | 28.3M | $1M+ | PRN |
| — | BIOMARIN PHARMACEUTICAL INC | 27.7M | $1M+ | PRN |
| — | Q2 HLDGS INC | 24.4M | $1M+ | PRN |
| — | FORD MTR CO | 23.3M | $1M+ | PRN |
| BTT | BLACKROCK MUN TARGET TERM TR | 937K | $1M+ | SH |
| — | UPSTART HLDGS INC | 24.2M | $1M+ | PRN |
| ARES-PB | ARES MANAGEMENT CORPORATION | 395K | $1M+ | SH |
| — | GREENBRIER COS INC | 18.5M | $1M+ | PRN |
| — | RIVIAN AUTOMOTIVE INC | 15.5M | $1M+ | PRN |
| — | LUMENTUM HLDGS INC | 4.6M | $1M+ | PRN |
| — | VERTEX INC | 17.4M | $1M+ | PRN |
| — | ALNYLAM PHARMACEUTICALS INC | 11.2M | $1M+ | PRN |
| — | SYNAPTICS INC | 15.3M | $1M+ | PRN |
| — | IONIS PHARMACEUTICALS INC | 9.9M | $1M+ | PRN |
| — | IMPINJ INC | 9.5M | $1M+ | PRN |
| — | CABLE ONE INC | 14.3M | $1M+ | PRN |
| NBH | NEUBERGER MUN FD INC | 1.2M | $1M+ | SH |
| — | AEROVIRONMENT INC | 9.5M | $1M+ | PRN |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | 848K | $1M+ | SH |
| — | MGP INGREDIENTS INC NEW | 9.9M | $1M+ | PRN |
| BAC-PL | BANK AMERICA CORP | 7K | $1M+ | SH |
| — | CHEFS WHSE INC | 4.7M | $1M+ | PRN |
| — | SPECTRUM BRANDS INC | 7.4M | $1M+ | PRN |
| MVF | BLACKROCK MUNIVEST FD INC | 952K | $1M+ | SH |
| — | CLOUDFLARE INC | 5.5M | $1M+ | PRN |
| — | OSI SYSTEMS INC | 4.3M | $1M+ | PRN |
| — | CONMED CORP | 6.5M | $1M+ | PRN |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | 602K | $1M+ | SH |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 522K | $1M+ | SH |
| GLD | SPDR GOLD TR | 15K | $1M+ | SH |
| — | UBER TECHNOLOGIES INC | 4.7M | $1M+ | PRN |
| QXO-PB | QXO INC | 109K | $1M+ | SH |
| — | LIBERTY MEDIA CORP DEL | 4.7M | $1M+ | PRN |
| WBD | WARNER BROS DISCOVERY INC | 204K | $1M+ | SH |
| — | SOUTHERN CO | 5.4M | $1M+ | PRN |
| — | DEXCOM INC | 6.1M | $1M+ | PRN |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 95K | $1M+ | SH |
| — | HALOZYME THERAPEUTICS INC | 5.0M | $1M+ | PRN |
| HPE-PC | HEWLETT PACKARD ENTERPRISE C | 81K | $1M+ | SH |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | 537K | $1M+ | SH |
| — | NUTANIX INC | 4.4M | $1M+ | PRN |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | 467K | $1M+ | SH |
| — | LUMENTUM HLDGS INC | 1.6M | $1M+ | PRN |