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 |
|---|---|---|---|---|---|
| 101 | NRKNUVEEN NEW YORK AMT QLT MUNI | 786,331 | $8.5B | 0.24% | |
| 102 | BSY 0.125 01/15/26BENTLEY SYS INC | 8,015,000 | $8.1B | 0.22% | |
| 103 | MIYBLACKROCK MUNIYIELD MICH QU | 664,819 | $7.7B | 0.21% | |
| 104 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 6,531,000 | $7.3B | 0.20% | |
| 105 | QTWO 0.75 06/01/26Q2 HLDGS INC | 7,585,000 | $7.2B | 0.20% | |
| 106 | —NCL CORP LTD | 4,724,000 | $7.2B | 0.20% | |
| 107 | MVFBLACKROCK MUNIVEST FD INC | 1,021,622 | $7.2B | 0.20% | |
| 108 | MHIPIONEER MUNICIPAL HIGH INCOM | 771,885 | $6.8B | 0.19% | |
| 109 | DBX 0 03/01/26DROPBOX INC | 7,129,000 | $6.8B | 0.19% | |
| 110 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 6,646,000 | $6.3B | 0.18% | |
| 111 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 752,356 | $6.1B | 0.17% | |
| 112 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,833,000 | $5.4B | 0.15% | |
| 113 | NACNUVEEN CA QUALTY MUN INCOME | 442,529 | $4.9B | 0.14% | |
| 114 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,089,000 | $4.8B | 0.13% | |
| 115 | MQYBLACKROCK MUNIYILD QULT FD I | 357,837 | $4.4B | 0.12% | |
| 116 | MYDBLACKROCK MUNIYIELD FD INC | 382,105 | $4.2B | 0.12% | |
| 117 | VFLABRDN NATL MUN INCOME FD | 401,695 | $4.2B | 0.12% | |
| 118 | XENWXEATON VANCE NEW YORK MUN BD | 426,471 | $4.1B | 0.11% | |
| 119 | NADNUVEEN QUALITY MUNCP INCOME | 356,454 | $4.1B | 0.11% | |
| 120 | ETSY 0.125 10/01/26ETSY INC | 3,782,000 | $4.0B | 0.11% | |
| 121 | EIMEATON VANCE MUN BD FD | 353,219 | $3.7B | 0.10% | |
| 122 | CENX 2.75 05/01/28CENTURY ALUM CO | 3,555,000 | $3.6B | 0.10% | |
| 123 | BFKBLACKROCK MUN INCOME TR | 326,226 | $3.4B | 0.09% | |
| 124 | SABHLD 4 04/15/25SABRE GLBL INC | 3,125,000 | $2.9B | 0.08% | |
| 125 | NQPNUVEEN PENNSYLVANIA QLT MUN | 233,310 | $2.8B | 0.08% | |
| 126 | MFMMFS MUN INCOME TR | 333,155 | $1.8B | 0.05% | |
| 127 | KTFDWS MUN INCOME TR NEW | 176,016 | $1.6B | 0.04% | |
| 128 | BLEBLACKROCK MUNI INCOME TR II | 137,056 | $1.5B | 0.04% | |
| 129 | MUCBLACKROCK MUNIHLDNGS CALI QL | 131,593 | $1.4B | 0.04% | |
| 130 | VSTVISTRA CORP | 13,918 | $969.4M | 0.03% | |
| 131 | BNYBLACKROCK N Y MUN INCOME TRU | 78,984 | $837.2M | 0.02% | |
| 132 | SO 3.875 12/15/25SOUTHERN CO | 650,000 | $647.6M | 0.02% | |
| 133 | VPVINVESCO PA VALUE MUN INC TR | 60,475 | $619.9M | 0.02% | |
| 134 | PPL 2.875 03/15/28PPL CAP FDG INC | 500,000 | $480.4M | 0.01% | |
| 135 | BL 0 03/15/26BLACKLINE INC | 480,000 | $436.7M | 0.01% | |
| 136 | NINEQNINE ENERGY SERVICE INC | 181,474 | $405.4M | 0.01% | |
| 137 | BYMBLACKROCK MUN INCOME QUALITY | 32,501 | $377.0M | 0.01% | |
| 138 | CHGG 0 09/01/26CHEGG INC | 45,000 | $37.7M | 0.00% | |
| 139 | CHEF 1.875 12/01/24CHEFS WHSE INC | 27,000 | $27.7M | 0.00% | |
| 140 | EVBG 0.125 12/15/24EVERBRIDGE INC | 17,000 | $16.8M | 0.00% |
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