MACKAY SHIELDS LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$11.4B
Holdings
731
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FBINFORTUNE BRANDS HOME & SEC IN | 19,481 | $1.4B | 12.72% | |
| 602 | TAPMOLSON COORS BEVERAGE CO | 26,484 | $1.4B | 12.43% | |
| 603 | ZIONZIONS BANCORPORATION N A | 21,387 | $1.4B | 12.32% | |
| 604 | SEESEALED AIR CORP NEW | 20,825 | $1.4B | 12.25% | |
| 605 | TPRTAPESTRY INC | 37,239 | $1.4B | 12.15% | |
| 606 | DAYCERIDIAN HCM HLDG INC | 19,674 | $1.3B | 11.82% | |
| 607 | NRANRG ENERGY INC | 34,416 | $1.3B | 11.60% | |
| 608 | NWSANEWS CORP NEW | 59,308 | $1.3B | 11.55% | |
| 609 | GLGLOBE LIFE INC | 13,058 | $1.3B | 11.54% | |
| 610 | BWABORGWARNER INC | 33,704 | $1.3B | 11.52% | |
| 611 | CPBCAMPBELL SOUP CO | 28,853 | $1.3B | 11.30% | |
| 612 | BNYBLACKROCK N Y MUN INCOME TRU | 105,138 | $1.3B | 11.26% | |
| 613 | —BLACKROCK MUNIHLDS INVSTM QL | 103,791 | $1.3B | 11.18% | |
| 614 | WYNNWYNN RESORTS LTD | 15,633 | $1.2B | 10.95% | |
| 615 | OGNORGANON & CO | 35,640 | $1.2B | 10.94% | |
| 616 | PNWPINNACLE WEST CAP CORP | 15,858 | $1.2B | 10.89% | |
| 617 | LWLAMB WESTON HLDGS INC | 20,533 | $1.2B | 10.81% | |
| 618 | FRTFEDERAL RLTY INVT TR NEW | 9,967 | $1.2B | 10.70% | |
| 619 | PBCTEURPEOPLES UNITED FINANCIAL INC | 60,165 | $1.2B | 10.57% | |
| 620 | AOSSMITH A O CORP | 18,526 | $1.2B | 10.41% | |
| 621 | NWLNEWELL BRANDS INC | 53,219 | $1.1B | 10.01% | |
| 622 | DXCDXC TECHNOLOGY CO | 34,483 | $1.1B | 9.89% | |
| 623 | HIIHUNTINGTON INGALLS INDS INC | 5,631 | $1.1B | 9.87% | |
| 624 | ROLROLLINS INC | 31,815 | $1.1B | 9.80% | |
| 625 | DISHDISH NETWORK CORPORATION | 35,100 | $1.1B | 9.76% | |
| 626 | DISCKUSDDISCOVERY INC | 44,495 | $1.1B | 9.76% | |
| 627 | BENFRANKLIN RESOURCES INC | 39,501 | $1.1B | 9.69% | |
| 628 | ASHRDBX ETF TR | 31,274 | $1.0B | 9.10% | |
| 629 | ALKALASKA AIR GROUP INC | 17,740 | $1.0B | 9.04% | |
| 630 | VNOVORNADO RLTY TR | 22,349 | $1.0B | 8.90% | |
| 631 | PENNPENN NATL GAMING INC | 23,350 | $990.0M | 8.70% | |
| 632 | DVADAVITA INC | 8,697 | $984.0M | 8.65% | |
| 633 | MHKMOHAWK INDS INC | 7,712 | $958.0M | 8.42% | |
| 634 | PVHPVH CORPORATION | 9,864 | $755.0M | 6.64% | |
| 635 | FOXFOX CORP | 20,669 | $750.0M | 6.59% | |
| 636 | XBFZXBLACKROCK CALIF MUN INCOME T | 60,663 | $745.0M | 6.55% | |
| 637 | RLRALPH LAUREN CORP | 6,534 | $741.0M | 6.51% | |
| 638 | HYGISHARES TR | 8,643 | $711.0M | 6.25% | |
| 639 | EIMEATON VANCE MUN BD FD | 60,261 | $693.0M | 6.09% | |
| 640 | —GRANITE PT MTG TR INC | 690,000 | $690.0M | 6.06% | |
| 641 | LQDISHARES TR | 5,280 | $639.0M | 5.62% | |
| 642 | DISCAUSDDISCOVERY INC | 23,786 | $593.0M | 5.21% | |
| 643 | IPGPIPG PHOTONICS CORP | 5,021 | $552.0M | 4.85% | |
| 644 | PODD 0.375 09/01/26INSULET CORP | 379,000 | $504.0M | 4.43% | |
| 645 | MBBISHARES TR | 4,927 | $502.0M | 4.41% | |
| 646 | CNX 2.25 05/01/26CNX RES CORP | 273,000 | $474.0M | 4.17% | |
| 647 | UAUNDER ARMOUR INC | 30,230 | $470.0M | 4.13% | |
| 648 | UAAUNDER ARMOUR INC | 26,517 | $451.0M | 3.96% | |
| 649 | QYLDGLOBAL X FDS | 20,422 | $428.0M | 3.76% | |
| 650 | ABNB 0 03/15/26AIRBNB INC | 418,000 | $406.0M | 3.57% | |
| 651 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 3,400 | $396.0M | 3.48% | |
| 652 | NWSNEWS CORP NEW | 17,118 | $386.0M | 3.39% | |
| 653 | —TESLA INC | 22,000 | $382.0M | 3.36% | |
| 654 | ACWIISHARES TR | 3,700 | $369.0M | 3.24% | |
| 655 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 297,000 | $362.0M | 3.18% | |
| 656 | MSTR 0 02/15/27MICROSTRATEGY INC | 500,000 | $360.0M | 3.16% | |
| 657 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 107,000 | $334.0M | 2.94% | |
| 658 | —SAILPOINT TECHNOLOGIES HLDGS | 175,000 | $324.0M | 2.85% | |
| 659 | VSTVISTRA CORP | 13,918 | $324.0M | 2.85% | |
| 660 | BABINVESCO EXCH TRADED FD TR II | 10,580 | $314.0M | 2.76% | |
| 661 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 132,000 | $313.0M | 2.75% | |
| 662 | RPD 0.25 03/15/27RAPID7 INC | 240,000 | $300.0M | 2.64% | |
| 663 | —NEUBERGER BERMAN N Y MUN FD | 25,745 | $299.0M | 2.63% | |
| 664 | BYMBLACKROCK MUN INCOME QUALITY | 21,958 | $291.0M | 2.56% | |
| 665 | —TWITTER INC | 275,000 | $281.0M | 2.47% | |
| 666 | HUBS 0.375 06/01/25HUBSPOT INC | 157,000 | $280.0M | 2.46% | |
| 667 | W 1 08/15/26WAYFAIR INC | 255,000 | $273.0M | 2.40% | |
| 668 | BXBLACKSTONE INC | 1,900 | $241.0M | 2.12% | |
| 669 | TPBTURNING PT BRANDS INC | 6,802 | $231.0M | 2.03% | |
| 670 | W 0.625 10/01/25WAYFAIR INC | 280,000 | $231.0M | 2.03% | |
| 671 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 272,000 | $226.0M | 1.99% | |
| 672 | —TERADYNE INC | 60,000 | $223.0M | 1.96% | |
| 673 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 200,000 | $221.0M | 1.94% | |
| 674 | —MANDIANT INC | 200,000 | $221.0M | 1.94% | |
| 675 | TWTR 0 03/15/26TWITTER INC | 260,000 | $220.0M | 1.93% | |
| 676 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 250,000 | $219.0M | 1.92% | |
| 677 | BYND 0 03/15/27BEYOND MEAT INC | 339,000 | $203.0M | 1.78% | |
| 678 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 160,000 | $199.0M | 1.75% | |
| 679 | PSTG 0.125 04/15/23PURE STORAGE INC | 139,000 | $194.0M | 1.70% | |
| 680 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 221,000 | $187.0M | 1.64% | |
| 681 | CCL 5.75 04/01/23CARNIVAL CORP | 88,000 | $185.0M | 1.63% | |
| 682 | LCII 1.125 05/15/26LCI INDS | 200,000 | $184.0M | 1.62% | |
| 683 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 198,000 | $178.0M | 1.56% | |
| 684 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 135,000 | $177.0M | 1.56% | |
| 685 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 150,000 | $177.0M | 1.56% | |
| 686 | ITRI 0 03/15/26ITRON INC | 200,000 | $170.0M | 1.49% | |
| 687 | BL 0 03/15/26BLACKLINE INC | 200,000 | $170.0M | 1.49% | |
| 688 | LYFTLYFT INC | 131,000 | $163.0M | 1.43% | |
| 689 | —II-VI INC | 105,000 | $162.0M | 1.42% | |
| 690 | LTHM 4.125 07/15/25LIVENT CORP | 52,000 | $162.0M | 1.42% | |
| 691 | LPSN 0 12/15/26LIVEPERSON INC | 200,000 | $160.0M | 1.41% | |
| 692 | PENN 2.75 05/15/26PENN NATL GAMING INC | 79,000 | $159.0M | 1.40% | |
| 693 | X 5 11/01/26UNITED STATES STL CORP | 54,000 | $158.0M | 1.39% | |
| 694 | —INFINERA CORP | 130,000 | $147.0M | 1.29% | |
| 695 | DKNG 0 03/15/28DRAFTKINGS INC | 200,000 | $145.0M | 1.27% | |
| 696 | —IRONWOOD PHARMACEUTICALS INC | 120,000 | $138.0M | 1.21% | |
| 697 | NVCR 0 11/01/25NOVOCURE LTD | 150,000 | $137.0M | 1.20% | |
| 698 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 85,000 | $137.0M | 1.20% | |
| 699 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 135,000 | $135.0M | 1.19% | |
| 700 | FCN 2 08/15/23FTI CONSULTING INC | 85,000 | $135.0M | 1.19% |