MACKAY SHIELDS LLC

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    145

  • Value ($000)

    $3,122,192

  • Date Filed
    07/24/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

TETRA TECH INC NEW

DBCV 2.250% 8/1
88162GAB9
$72.80M
2 %

64,507,000

LNTH 2.625 12/15/27
LNTH 2.625 12/15/27

LANTHEUS HLDGS INC

NOTE 2.625%12/1
516544AB9
$71.04M
2 %

55,828,000

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

POST HLDGS INC

NOTE 2.500% 8/1
737446AT1
$66.95M
2 %

58,538,000

---

UBER TECHNOLOGIES INC

NOTE 0.875%12/0
90353TAM2
$61.78M
2 %

43,173,000

---

PG&E CORP

NOTE 4.250%12/0
69331CAL2
$60.32M
2 %

60,652,000

---

BOEING CO

DEP CONV PFD A
097023204
$57.74M
2 %

845,723

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

NUTANIX INC

NOTE 0.250%10/0
67059NAH1
$57.63M
2 %

40,832,000

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

NICE LTD

NOTE 9/1
653656AB4
$57.56M
2 %

58,184,000

---

QXO INC

5.50 DEP PFD
82846H504
$56.57M
2 %

918,702

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

APOLLO GLOBAL MGMT INC

SER A MAND CNV
03769M304
$54.57M
2 %

725,064

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