MacKay Shields LLC 13F Holdings

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Disclosed positions

MacKay Shields LLC: source evidence dated 2026-07-29T03:59:59.999Z.

Issuer: WESTERN DIGITAL CORP
Ticker: WDC
Class: NOTE 3.000%11/1
Reported value: $150,816,792
Reported amount: 8,952,000
Unit: PRN
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0000061227-26-000002

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Disclosed positions

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WESTERN DIGITAL CORP	WDC	NOTE 3.000%11/1	$150,816,792	8,952,000	PRN	None
ALPHABET INC	Unresolved	DEP SHS RP1/20 A	$122,643,950	2,427,303	SH	None
MKS INC.	MKSI	NOTE 1.250% 6/0	$107,477,663	36,470,000	PRN	None
LUMENTUM HLDGS INC	Unresolved	NOTE 0.500% 6/1	$84,112,403	12,884,000	PRN	None
LANTHEUS HLDGS INC	LNTH	NOTE 2.625%12/1	$74,003,121	50,863,000	PRN	None
HEWLETT PACKARD ENTERPRISE C	HPE	7.625 MAND CONV	$70,210,944	601,263	SH	None
CABLE ONE INC	CABO	NOTE 1.125% 3/1	$58,775,896	89,888,000	PRN	None
QXO INC	QXO	5.50 DEP PFD	$57,413,691	1,169,488	SH	None
BOEING CO	BA	DEP CONV PFD A	$56,171,414	828,674	SH	None
TETRA TECH INC NEW	TTEK	DBCV 2.250% 8/1	$55,268,887	52,445,000	PRN	None
UBER TECHNOLOGIES INC	UBER	NOTE 0.875%12/0	$54,331,944	45,364,000	PRN	None
SNOWFLAKE INC	SNOW	NOTE 10/0	$54,155,943	32,541,000	PRN	None
CHEFS WHSE INC	CHEF	NOTE 2.375%12/1	$53,041,671	23,710,000	PRN	None
ETSY INC	Unresolved	NOTE 0.125%10/0	$50,886,574	49,886,000	PRN	None
NEXTERA ENERGY INC	NEE	UNIT 06/01/2027	$50,463,149	940,950	SH	None
PG&E CORP	PCG	NOTE 4.250%12/0	$47,525,062	46,453,000	PRN	None
MICROCHIP TECHNOLOGY INC.	MCHP	DEP SHS REPSTG	$46,450,746	603,491	SH	None
BLACKROCK MUN TARGET TERM TR	BTT	COM SHS BEN IN	$44,771,545	1,967,980	SH	None
INTEGER HLDGS CORP	ITGR	DBCV 1.875% 3/1	$43,942,264	45,243,000	PRN	None
APOLLO GLOBAL MGMT INC	APO	SER A MAND CNV	$43,457,785	713,153	SH	None
LIBERTY MEDIA CORP DEL	LINTA	NOTE 2.250% 8/1	$42,050,710	33,894,000	PRN	None
POST HLDGS INC	POST	NOTE 2.500% 8/1	$41,655,230	40,161,000	PRN	None
MERIT MED SYS INC	Unresolved	NOTE 3.000% 2/0	$41,080,767	38,073,000	PRN	None
AKAMAI TECHNOLOGIES INC	Unresolved	NOTE 0.375% 9/0	$40,843,389	34,024,000	PRN	None
ON SEMICONDUCTOR CORP	Unresolved	NOTE 5/0	$39,963,727	21,949,000	PRN	None
NINE ENERGY SERVICE INC	NINE	COMMON STOCK	$39,180,461	3,011,565	SH	None
DATADOG INC	DDOG	NOTE 12/0	$39,071,712	27,438,000	PRN	None
REVOLUTION MEDICINES INC	Unresolved	NOTE 0.500% 5/0	$38,069,140	30,344,000	PRN	None
FRESHPET INC	FRPT	NOTE 3.000% 4/0	$36,956,373	31,800,000	PRN	None
BRIDGEBIO PHARMA INC	BBIO	NOTE 2.250% 2/0	$36,917,577	33,259,000	PRN	None
IRHYTHM HOLDINGS INC	IRTC	NOTE 1.500% 9/0	$35,896,303	32,598,000	PRN	None
LIVE NATION ENTERTAINMENT IN	LYV	NOTE 2.875% 1/1	$35,565,452	29,737,000	PRN	None
PELOTON INTERACTIVE INC	Unresolved	NOTE 5.500%12/0	$34,867,996	21,499,000	PRN	None
FLUOR CORP	FLR	NOTE 1.125% 8/1	$34,699,438	26,167,000	PRN	None
JAZZ INVESTMENTS I LTD	JAZZ	NOTE 3.125% 9/1	$34,657,429	20,318,000	PRN	None
NORTHERN OIL & GAS INC	NOG	NOTE 3.625% 4/1	$31,899,375	33,241,000	PRN	None
AFFIRM HLDGS INC	AFRM	NOTE 0.750%12/1	$31,704,730	27,113,000	PRN	None
CYBERARK SOFTWARE LTD	Unresolved	NOTE 6/1	$31,616,914	19,004,000	PRN	None
CLOUDFLARE INC	Unresolved	NOTE 6/1	$31,512,824	24,872,000	PRN	None
UNITY SOFTWARE INC	U	NOTE 3/1	$30,459,761	26,904,000	PRN	None
ORACLE CORP	ORCL	6.5 DEP CUM SR D	$29,118,755	645,801	SH	None
MERITAGE HOMES CORP	MTH	NOTE 1.750% 5/1	$28,997,541	28,031,000	PRN	None
PATRICK INDS INC	PATK	NOTE 1.750%12/0	$28,330,050	19,118,000	PRN	None
LIBERTY MEDIA CORP DEL	LINTA	NOTE 3.750% 3/1	$28,083,899	24,458,000	PRN	None
BURLINGTON STORES INC	BURL	NOTE 1.250%12/1	$27,985,049	17,529,000	PRN	None
PROGRESS SOFTWARE CORP	PRGS	NOTE 3.500% 3/0	$27,466,838	28,590,000	PRN	None
BANK OF AMER CORP	BAC	7.25%CNV PFD L	$26,133,216	20,806	SH	None
PARSONS CORP DEL	PSN	NOTE 2.625% 3/0	$25,808,512	26,167,000	PRN	None
BIOMARIN PHARMACEUTICAL INC	Unresolved	NOTE 1.250% 5/1	$25,738,211	26,434,000	PRN	None
ISHARES GOLD TR	IAU	ISHARES NEW	$24,768,790	328,020	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 24 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.