MACKAY SHIELDS LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$3.6T
Holdings
140
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPORGULFPORT ENERGY CORP | 822,621 | $132.0B | 3.66% | |
| 2 | NICEIT 0 09/15/25NICE LTD | 108,273,000 | $113.4B | 3.14% | |
| 3 | PXD 0.25 05/15/25PIONEER NAT RES CO | 36,290,000 | $103.9B | 2.88% | |
| 4 | NRG 2.75 06/01/48NRG ENERGY INC | 62,365,000 | $103.3B | 2.86% | |
| 5 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 77,864,000 | $83.0B | 2.30% | |
| 6 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 75,700,000 | $75.0B | 2.08% | |
| 7 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 25,869,000 | $73.9B | 2.05% | |
| 8 | F 0 03/15/26FORD MTR CO DEL | 69,831,000 | $72.5B | 2.01% | |
| 9 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 75,160,000 | $69.5B | 1.93% | |
| 10 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 63,741,000 | $64.7B | 1.79% | |
| 11 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 56,879,000 | $63.1B | 1.75% | |
| 12 | MTN 0 01/01/26VAIL RESORTS INC | 68,066,000 | $62.6B | 1.73% | |
| 13 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 43,085,000 | $62.4B | 1.73% | |
| 14 | PATK 1.75 12/01/28PATRICK INDS INC | 43,066,000 | $55.8B | 1.55% | |
| 15 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 60,779,000 | $53.6B | 1.49% | |
| 16 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 47,923,000 | $51.9B | 1.44% | |
| 17 | CNMD 2.25 06/15/27CONMED CORP | 56,015,000 | $51.3B | 1.42% | |
| 18 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 1,256,003 | $49.6B | 1.37% | |
| 19 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 41,077,000 | $49.4B | 1.37% | |
| 20 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 49,795,000 | $49.2B | 1.36% | |
| 21 | OIS 4.75 04/01/26OIL STS INTL INC | 50,735,000 | $49.1B | 1.36% | |
| 22 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 748,146 | $48.0B | 1.33% | |
| 23 | XYZ 0.125 03/01/25BLOCK INC | 44,911,000 | $46.1B | 1.28% | |
| 24 | DXCM 0.25 11/15/25DEXCOM INC | 41,732,000 | $45.9B | 1.27% | |
| 25 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 15,187,000 | $45.0B | 1.25% | |
| 26 | Z 2.75 05/15/25ZILLOW GROUP INC | 41,826,000 | $44.4B | 1.23% | |
| 27 | TALOTALOS ENERGY INC | 3,152,973 | $43.9B | 1.22% | |
| 28 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 45,002,000 | $43.8B | 1.21% | |
| 29 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 22,458,000 | $43.5B | 1.20% | |
| 30 | POST 2.5 08/15/27POST HLDGS INC | 38,182,000 | $43.0B | 1.19% | |
| 31 | ETSY 0.25 06/15/28ETSY INC | 53,897,000 | $42.6B | 1.18% | |
| 32 | FOUR 0 12/15/25SHIFT4 PMTS INC | 36,986,000 | $39.7B | 1.10% | |
| 33 | IAU*ISHARES GOLD TR | 929,500 | $39.0B | 1.08% | |
| 34 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 36,517,000 | $38.6B | 1.07% | |
| 35 | DHRDANAHER CORPORATION | 150,217 | $37.5B | 1.04% | |
| 36 | BAC 7.25 PERP LBANK AMERICA CORP | 30,936 | $37.0B | 1.03% | |
| 37 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 35,903,000 | $36.9B | 1.02% | |
| 38 | DDOG 0.125 06/15/25DATADOG INC | 26,064,000 | $36.8B | 1.02% | |
| 39 | ENPH 0 03/01/26ENPHASE ENERGY INC | 39,880,000 | $36.8B | 1.02% | |
| 40 | NTNX 0.25 10/01/27NUTANIX INC | 29,904,000 | $36.8B | 1.02% | |
| 41 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 29,858,000 | $36.7B | 1.02% | |
| 42 | WFC 7.5 PERP LWELLS FARGO CO NEW | 28,710 | $35.1B | 0.97% | |
| 43 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 34,549,394 | $34.6B | 0.96% | |
| 44 | ZS 0.125 07/01/25ZSCALER INC | 25,210,000 | $34.4B | 0.95% | |
| 45 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 53,965,000 | $33.9B | 0.94% | |
| 46 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 35,546,000 | $33.9B | 0.94% | |
| 47 | CHEF 2.375 12/15/28CHEFS WHSE INC | 30,766,000 | $33.8B | 0.94% | |
| 48 | ENV 2.625 12/01/27ENVESTNET INC | 30,746,000 | $32.6B | 0.90% | |
| 49 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 29,857,000 | $29.5B | 0.82% | |
| 50 | BTTBLACKROCK MUN TARGET TERM TR | 1,401,701 | $29.5B | 0.82% | |
| 51 | NCLH 5.375 08/01/25NCL CORP LTD | 21,571,000 | $28.3B | 0.78% | |
| 52 | GTLS 6.75 12/15/25 BCHART INDS INC | 413,950 | $27.3B | 0.76% | |
| 53 | MDB 0.25 01/15/26MONGODB INC | 15,397,000 | $27.0B | 0.75% | |
| 54 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 31,998,000 | $27.0B | 0.75% | |
| 55 | HAE 0 03/01/26HAEMONETICS CORP MASS | 27,920,000 | $25.7B | 0.71% | |
| 56 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 27,305,000 | $24.4B | 0.68% | |
| 57 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 25,274,000 | $24.2B | 0.67% | |
| 58 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 26,721,000 | $23.9B | 0.66% | |
| 59 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 24,415,000 | $23.8B | 0.66% | |
| 60 | DBX 0 03/01/28DROPBOX INC | 24,758,000 | $23.2B | 0.64% | |
| 61 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 18,864,000 | $23.0B | 0.64% | |
| 62 | MODNMODEL N INC | 23,393,000 | $22.5B | 0.62% | |
| 63 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 7,855,000 | $22.4B | 0.62% | |
| 64 | CABO 1.125 03/15/28CABLE ONE INC | 29,085,000 | $22.0B | 0.61% | |
| 65 | GBX 2.875 04/15/28GREENBRIER COS INC | 19,250,000 | $21.4B | 0.59% | |
| 66 | GMED 0.375 03/15/25NUVASIVE INC | 22,112,000 | $21.1B | 0.59% | |
| 67 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 21,999,000 | $20.4B | 0.57% | |
| 68 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,826,315 | $20.2B | 0.56% | |
| 69 | CABO 0 03/15/26CABLE ONE INC | 22,550,000 | $19.8B | 0.55% | |
| 70 | SNAP 0.125 03/01/28SNAP INC | 25,808,000 | $19.7B | 0.55% | |
| 71 | FETFORUM ENERGY TECHNOLOGIES IN | 973,239 | $19.4B | 0.54% | |
| 72 | OMCL 0.25 09/15/25OMNICELL COM | 20,089,000 | $18.9B | 0.52% | |
| 73 | SNAP 0 05/01/27SNAP INC | 21,321,000 | $17.2B | 0.48% | |
| 74 | CHRDCHORD ENERGY CORPORATION | 95,748 | $17.1B | 0.47% | |
| 75 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 14,250,000 | $16.6B | 0.46% | |
| 76 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,355,430 | $16.4B | 0.45% | |
| 77 | WOLF 0.25 02/15/28WOLFSPEED INC | 27,554,000 | $16.2B | 0.45% | |
| 78 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 19,367,000 | $15.9B | 0.44% | |
| 79 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 16,822,000 | $15.4B | 0.43% | |
| 80 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,244,278 | $15.2B | 0.42% | |
| 81 | PI 1.125 05/15/27IMPINJ INC | 10,000,000 | $13.6B | 0.38% | |
| 82 | OKTA 0.125 09/01/25OKTA INC | 13,848,000 | $13.3B | 0.37% | |
| 83 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,142,887 | $13.3B | 0.37% | |
| 84 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 16,122,000 | $13.0B | 0.36% | |
| 85 | ARCCARES CAPITAL CORP | 610,224 | $12.7B | 0.35% | |
| 86 | INFN 2.5 03/01/27INFINERA CORP | 11,879,000 | $12.2B | 0.34% | |
| 87 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,111,764 | $11.8B | 0.33% | |
| 88 | GQ9SPDR GOLD TR | 55,336 | $11.4B | 0.32% | |
| 89 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 12,569,000 | $11.3B | 0.31% | |
| 90 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 11,938,000 | $11.3B | 0.31% | |
| 91 | MQTBLACKROCK MUNIYIELD QUALITY | 992,093 | $10.4B | 0.29% | |
| 92 | VODVODAFONE GROUP PLC NEW | 1,166,022 | $10.4B | 0.29% | |
| 93 | —INTERDIGITAL INC | 7,695,000 | $10.0B | 0.28% | |
| 94 | BILL 0 12/01/25BILL HOLDINGS INC | 10,435,000 | $9.8B | 0.27% | |
| 95 | KOSKOSMOS ENERGY LTD | 1,503,656 | $9.0B | 0.25% | |
| 96 | XMUIXBLACKROCK MUNICIPAL INCOME | 739,246 | $8.9B | 0.25% | |
| 97 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 8,847,000 | $8.7B | 0.24% | |
| 98 | ZD 1.75 11/01/26ZIFF DAVIS INC | 9,110,000 | $8.7B | 0.24% | |
| 99 | MYNBLACKROCK MUNIYIELD N Y QUAL | 814,624 | $8.6B | 0.24% | |
| 100 | NVGNUVEEN AMT FREE MUN CR INC F | 704,223 | $8.6B | 0.24% |
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