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Holders — by stockHoldings — by fund

MacKay Shields LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000061227

$2.99B

disclosed book value

108

positions

5.1%

largest position share

Positions, as of 2026-06-30

top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1WDC 3 11/15/28WESTERN DIGITAL CORP9.0M$150.8M5.1%
2GOOGL 6.25 05/15/29 AALPHABET INC2.4M$122.6M4.1%
3MKSI 1.25 06/01/30MKS INC.36.5M$107.5M3.6%
4LITE 0.5 06/15/28LUMENTUM HLDGS INC12.9M$84.1M2.8%
5LNTH 2.625 12/15/27LANTHEUS HLDGS INC50.9M$74.0M2.5%
6HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C601,263$70.2M2.4%
7CABO 1.125 03/15/28CABLE ONE INC89.9M$58.8M2%
8QXO 5.5 05/15/28QXO INC1.2M$57.4M1.9%
9BA 6 10/15/27BOEING CO828,674$56.2M1.9%
10TTEK 2.25 08/15/28TETRA TECH INC NEW52.4M$55.3M1.9%
11UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC45.4M$54.3M1.8%
12SNOW 0 10/01/27SNOWFLAKE INC32.5M$54.2M1.8%
13CHEF 2.375 12/15/28CHEFS WHSE INC23.7M$53.0M1.8%
14ETSY 0.125 10/01/26ETSY INC49.9M$50.9M1.7%
15NEE 7.299 06/01/27NEXTERA ENERGY INC940,950$50.5M1.7%
16PCG 4.25 12/01/27PG&E CORP46.5M$47.5M1.6%
17MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC.603,491$46.5M1.6%
18BTTBLACKROCK MUN TARGET TERM TR2.0M$44.8M1.5%
19ITGR 1.875 03/15/30INTEGER HLDGS CORP45.2M$43.9M1.5%
20APO 6.75 07/31/26APOLLO GLOBAL MGMT INC713,153$43.5M1.5%
21FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL33.9M$42.1M1.4%
22POST 2.5 08/15/27POST HLDGS INC40.2M$41.7M1.4%
23MMSI 3 02/01/29MERIT MED SYS INC38.1M$41.1M1.4%
24AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC34.0M$40.8M1.4%
25ON 0 05/01/27ON SEMICONDUCTOR CORP21.9M$40.0M1.3%
26NINENINE ENERGY SERVICE INC3.0M$39.2M1.3%
27DDOG 0 12/01/29DATADOG INC27.4M$39.1M1.3%
28RVMD 0.5 05/01/33REVOLUTION MEDICINES INC30.3M$38.1M1.3%
29FRPT 3 04/01/28FRESHPET INC31.8M$37.0M1.2%
30BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC33.3M$36.9M1.2%
31IRTC 1.5 09/01/29IRHYTHM HOLDINGS INC32.6M$35.9M1.2%
32LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN29.7M$35.6M1.2%
33PTON 5.5 12/01/29PELOTON INTERACTIVE INC21.5M$34.9M1.2%
34FLR 1.125 08/15/29FLUOR CORP26.2M$34.7M1.2%
35JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD20.3M$34.7M1.2%
36NOG 3.625 04/15/29NORTHERN OIL & GAS INC33.2M$31.9M1.1%
37AFRM 0.75 12/15/29AFFIRM HLDGS INC27.1M$31.7M1.1%
38CYBR 0 06/15/30CYBERARK SOFTWARE LTD19.0M$31.6M1.1%
39NET 0 06/15/30CLOUDFLARE INC24.9M$31.5M1.1%
40U 0 03/15/30UNITY SOFTWARE INC26.9M$30.5M1%
41ORCL 6.5 01/15/29 DORACLE CORP645,801$29.1M1%
42MTH 1.75 05/15/28MERITAGE HOMES CORP28.0M$29.0M1%
43PATK 1.75 12/01/28PATRICK INDS INC19.1M$28.3M0.9%
44SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL24.5M$28.1M0.9%
45BURL 1.25 12/15/27BURLINGTON STORES INC17.5M$28.0M0.9%
46PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP28.6M$27.5M0.9%
47BAC 7.25 PERP LBANK OF AMER CORP20,806$26.1M0.9%
48PSN 2.625 03/01/29PARSONS CORP DEL26.2M$25.8M0.9%
49BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC26.4M$25.7M0.9%
50IAUISHARES GOLD TR328,020$24.8M0.8%
51DBX 0 03/01/28DROPBOX INC24.3M$24.6M0.8%
52ARWR 0 01/15/32ARROWHEAD PHARMACEUTICALS IN20.5M$24.5M0.8%
53DASH 0 05/15/30DOORDASH INC24.7M$24.4M0.8%
54SYNA 0.75 12/01/31SYNAPTICS INC16.2M$24.0M0.8%
55GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC24.9M$24.0M0.8%
56MYNBLACKROCK MUNIYIELD N Y QUAL2.3M$23.8M0.8%
57MHDBLACKROCK MUNIHOLDINGS FD IN2.0M$23.6M0.8%
58RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC18.6M$22.1M0.7%
59GBX 2.875 04/15/28GREENBRIER COS INC19.0M$21.8M0.7%
60DXCM 0.375 05/15/28DEXCOM INC22.4M$20.9M0.7%
61UPST 1 11/15/30UPSTART HLDGS INC25.2M$20.6M0.7%
62MQYBLACKROCK MUNIYILD QULT FD I1.6M$18.5M0.6%
63FOUR 0.5 08/01/27SHIFT4 PMTS INC19.2M$18.3M0.6%
64ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION479,735$18.1M0.6%
65ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC14.8M$17.9M0.6%
66WFC 7.5 PERP LWELLS FARGO & CO14,748$17.1M0.6%
67GPORGULFPORT ENERGY CORP97,512$16.5M0.6%
68NTNX 0.5 12/15/29NUTANIX INC16.6M$16.3M0.5%
69WK 1.25 08/15/28WORKIVA INC16.6M$15.5M0.5%
70RBRK 0 06/15/30RUBRIK INC.14.8M$15.2M0.5%
71TALOTALOS ENERGY INC1.2M$15.0M0.5%
72MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW14.2M$13.9M0.5%
73AEIS 2.5 09/15/28ADVANCED ENERGY INDS4.8M$13.2M0.4%
74BILL 0 04/01/30BILL HOLDINGS INC15.1M$13.1M0.4%
75GOOGL 6.25 05/15/29 BALPHABET INC250,000$12.6M0.4%
76GPN 1.5 03/01/31GLOBAL PMTS INC12.9M$11.6M0.4%
77NEE 7.375 02/15/29NEXTERA ENERGY INC228,903$11.0M0.4%
78MUJBLACKROCK MUNIHLDGS NJ QLTY881,952$10.9M0.4%
79WBDWARNER BROS DISCOVERY INC358,060$9.5M0.3%
80LIF 0 06/01/30LIFE360 INC8.9M$9.2M0.3%
81GH 0 11/15/27GUARDANT HEALTH INC7.2M$8.9M0.3%
82LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN4.7M$8.3M0.3%
83SPB 3.375 06/01/29SPECTRUM BRANDS INC7.9M$8.2M0.3%
84VERX 0.75 05/01/29VERTEX INC9.2M$8.2M0.3%
85TDOC 1.25 06/01/27TELADOC HEALTH INC7.5M$7.3M0.2%
86NET 0 08/15/26CLOUDFLARE INC5.6M$7.2M0.2%
87MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC1.9M$7.2M0.2%
88WEC 4.375 06/01/29WEC ENERGY GROUP INC5.2M$6.4M0.2%
89SO 4.5 06/15/27SOUTHERN CO5.6M$6.1M0.2%
90HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC5.4M$6.0M0.2%
91OSIS 2.25 08/01/29OSI SYSTEMS INC4.5M$6.0M0.2%
92MIYBLACKROCK MUNIYIELD MICH QU479,747$5.9M0.2%
93GLDSPDR GOLD TR15,336$5.6M0.2%
94FIVN 1 03/15/29FIVE9 INC6.2M$5.5M0.2%
95NTNX 0.25 10/01/27NUTANIX INC4.6M$5.2M0.2%
96MYIBLACKROCK MUNIYIELD QUALITY439,004$4.9M0.2%
97SO 3.25 06/15/28SOUTHERN CO4.8M$4.9M0.2%
98ITGR 2.125 02/15/28INTEGER HLDGS CORP3.8M$4.6M0.2%
99XVFLXABRDN NATL MUN INCOME FD401,695$4.2M0.1%
100IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC2.4M$3.8M0.1%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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