MACKAY SHIELDS LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$3.6T
Holdings
154
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CONMED CORP | 6,198,000 | $7.6B | 0.21% | |
| 102 | BSY 0.125 01/15/26BENTLEY SYS INC | 7,694,000 | $7.3B | 0.20% | |
| 103 | —ENVESTNET INC | 7,169,000 | $7.1B | 0.19% | |
| 104 | NRKNUVEEN NEW YORK AMT QLT MUNI | 638,062 | $6.7B | 0.19% | |
| 105 | CABO 1.125 03/15/28CABLE ONE INC | 9,014,000 | $6.6B | 0.18% | |
| 106 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 6,727,000 | $6.5B | 0.18% | |
| 107 | RNG 0 03/01/25RINGCENTRAL INC | 7,342,000 | $6.5B | 0.18% | |
| 108 | ETSY 0.125 10/01/26ETSY INC | 4,486,000 | $6.4B | 0.18% | |
| 109 | QTWO 0.75 06/01/26Q2 HLDGS INC | 7,710,000 | $6.2B | 0.17% | |
| 110 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 6,142,000 | $6.2B | 0.17% | |
| 111 | ALRM 0 01/15/26ALARM COM HLDGS INC | 7,305,000 | $6.2B | 0.17% | |
| 112 | —NCL CORP LTD | 4,733,000 | $5.8B | 0.16% | |
| 113 | MQYBLACKROCK MUNIYILD QULT FD I | 460,649 | $5.5B | 0.15% | |
| 114 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,911,000 | $5.3B | 0.15% | |
| 115 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 5,407,000 | $5.2B | 0.14% | |
| 116 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,803,000 | $4.8B | 0.13% | |
| 117 | XENWXEATON VANCE NEW YORK MUN BD | 494,730 | $4.8B | 0.13% | |
| 118 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 4,419,000 | $4.8B | 0.13% | |
| 119 | VFLDELAWARE INVTS NATL MUN INCO | 423,080 | $4.5B | 0.12% | |
| 120 | OMCL 0.25 09/15/25OMNICELL COM | 4,689,000 | $4.3B | 0.12% | |
| 121 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 522,410 | $4.3B | 0.12% | |
| 122 | NQPNUVEEN PENNSYLVANIA QLT MUN | 336,051 | $3.8B | 0.11% | |
| 123 | MHIPIONEER MUNICIPAL HIGH INCOM | 429,137 | $3.8B | 0.10% | |
| 124 | SAVE 1 05/15/26SPIRIT AIRLS INC | 4,482,000 | $3.6B | 0.10% | |
| 125 | SABHLD 4 04/15/25SABRE GLBL INC | 3,175,000 | $2.9B | 0.08% | |
| 126 | SNAP 0.75 08/01/26SNAP INC | 2,846,000 | $2.6B | 0.07% | |
| 127 | NINEQNINE ENERGY SERVICE INC | 358,250 | $2.0B | 0.05% | |
| 128 | MFMMFS MUN INCOME TR | 333,155 | $1.8B | 0.05% | |
| 129 | KTFDWS MUN INCOME TR | 179,378 | $1.6B | 0.04% | |
| 130 | LQDISHARES TR | 14,280 | $1.6B | 0.04% | |
| 131 | BNYBLACKROCK N Y MUN INCOME TRU | 105,138 | $1.1B | 0.03% | |
| 132 | MBBISHARES TR | 9,050 | $857.3M | 0.02% | |
| 133 | VPVINVESCO PA VALUE MUN INC TR | 65,824 | $660.9M | 0.02% | |
| 134 | —GRANITE PT MTG TR INC | 614,000 | $587.3M | 0.02% | |
| 135 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 3,400 | $410.7M | 0.01% | |
| 136 | BL 0 03/15/26BLACKLINE INC | 480,000 | $409.2M | 0.01% | |
| 137 | IEIISHARES TR | 3,080 | $362.4M | 0.01% | |
| 138 | VSTVISTRA CORP | 13,918 | $334.0M | 0.01% | |
| 139 | QYLDGLOBAL X FDS | 19,046 | $326.6M | 0.01% | |
| 140 | EIMEATON VANCE MUN BD FD | 29,175 | $303.4M | 0.01% | |
| 141 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 464,000 | $299.2M | 0.01% | |
| 142 | TLTISHARES TR | 2,535 | $269.6M | 0.01% | |
| 143 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 27,416 | $266.5M | 0.01% | |
| 144 | XJQCXNUVEEN CR STRATEGIES INCOME | 49,712 | $254.0M | 0.01% | |
| 145 | GHYPGIM GLOBAL HIGH YIELD FD FO | 22,844 | $250.6M | 0.01% | |
| 146 | BTZBLACKROCK CR ALLOCATION INCO | 24,340 | $250.5M | 0.01% | |
| 147 | —NEUBERGER BERMAN N Y MUN FD | 25,745 | $247.7M | 0.01% | |
| 148 | DSLDOUBLELINE INCOME SOLUTIONS | 21,256 | $241.7M | 0.01% | |
| 149 | ZROZPIMCO ETF TR | 2,310 | $221.3M | 0.01% | |
| 150 | WK 1.125 08/15/26WORKIVA INC | 120,000 | $169.5M | 0.00% | |
| 151 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 162,000 | $151.5M | 0.00% | |
| 152 | CHEF 1.875 12/01/24CHEFS WHSE INC | 27,000 | $28.3M | 0.00% | |
| 153 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 28,000 | $23.9M | 0.00% | |
| 154 | CCL 5.75 10/01/24CARNIVAL CORP | 19,000 | $23.8M | 0.00% |
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