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MACKAY SHIELDS LLC

Q2 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    108

  • Value ($000)

    $2,985,036

  • Date Filed
    07/28/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

WESTERN DIGITAL CORP

NOTE 3.000%11/1
958102AT2
$150.82M
5 %

8,952,000

---

ALPHABET INC

DEP SHS RP1/20 A
02079K404
$122.64M
4 %

2,427,303

---

MKS INC.

NOTE 1.250% 6/0
55306NAB0
$107.48M
4 %

36,470,000

L
LITE 0.5 06/15/28

LUMENTUM HLDGS INC

NOTE 0.500% 6/1
55024UAF6
$84.11M
3 %

12,884,000

L
LNTH 2.625 12/15/27

LANTHEUS HLDGS INC

NOTE 2.625%12/1
516544AB9
$74M
3 %

50,863,000

---

HEWLETT PACKARD ENTERPRISE C

7.625 MAND CONV
42824C208
$70.21M
2 %

601,263

C
CABO 1.125 03/15/28

CABLE ONE INC

NOTE 1.125% 3/1
12685JAG0
$58.78M
2 %

89,888,000

---

QXO INC

5.50 DEP PFD
82846H504
$57.41M
2 %

1,169,488

---

BOEING CO

DEP CONV PFD A
097023204
$56.17M
2 %

828,674

---

TETRA TECH INC NEW

DBCV 2.250% 8/1
88162GAB9
$55.27M
2 %

52,445,000

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