MACKAY SHIELDS LLC

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    144

  • Value ($000)

    $3,109,513

  • Date Filed
    04/29/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
LNTH 2.625 12/15/27
LNTH 2.625 12/15/27

LANTHEUS HLDGS INC

NOTE 2.625%12/1
516544AB9
$79.18M
3 %

56,019,000

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

NRG ENERGY INC

DBCV 2.750% 6/0
629377CG5
$77.44M
3 %

33,232,000

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

POST HLDGS INC

NOTE 2.500% 8/1
737446AT1
$70.16M
2 %

58,749,000

---

TETRA TECH INC NEW

DBCV 2.250% 8/1
88162GAB9
$66.90M
2 %

64,710,000

---

PG&E CORP

NOTE 4.250%12/0
69331CAL2
$64.50M
2 %

60,916,000

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

NICE LTD

NOTE 9/1
653656AB4
$57.65M
2 %

58,959,000

HALO 1 08/15/28
HALO 1 08/15/28

HALOZYME THERAPEUTICS INC

NOTE 1.000% 8/1
40637HAF6
$56.18M
2 %

43,853,000

NTNX 0.25 10/01/27
NTNX 0.25 10/01/27

NUTANIX INC

NOTE 0.250%10/0
67059NAH1
$54.75M
2 %

41,012,000

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

APOLLO GLOBAL MGMT INC

SER A MAND CNV
03769M304
$53.57M
2 %

728,825

---

UBER TECHNOLOGIES INC

NOTE 0.875%12/0
90353TAM2
$52.98M
2 %

43,373,000

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