§ 13F · FUND PROFILE
MacKay Shields LLC.
AUM · $3.0B (13F)Positions · 306Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$348M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | 6.67M | $112M | 3.8% | −42% |
| 2 | GOOGL 6.25 05/15/29 A | ALPHABET INC | 1.94M | $98M | 3.3% | NEW |
| 3 | MKSI 1.25 06/01/30 | MKS INC. | 32.17M | $95M | 3.2% | ±0% |
| 4 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | 43.27M | $63M | 2.1% | ±0% |
| 5 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | 9.62M | $63M | 2.1% | −52% |
| 6 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | 493K | $58M | 1.9% | ±0% |
| 7 | QXO 5.5 05/15/28 | QXO INC | 1.01M | $50M | 1.7% | ±0% |
| 8 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | 885K | $47M | 1.6% | +99% |
| 9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | 44.29M | $47M | 1.6% | −4% |
| 10 | BA 6 10/15/27 | BOEING CO | 686K | $47M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MACKAY SIGNAL
AC read
MacKay Shields LLC is a Other fund managing $3.0 billion in assets. The fund runs a broad portfolio of 306 positions.
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