MACKAY SHIELDS LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$3.6T
Holdings
147
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPORGULFPORT ENERGY CORP | 1,603,070 | $168.4B | 4.71% | |
| 2 | NICEIT 0 09/15/25NICE LTD | 110,519,000 | $107.6B | 3.01% | |
| 3 | EQT 1.75 05/01/26EQT CORP | 36,732,000 | $103.5B | 2.89% | |
| 4 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 79,227,000 | $90.0B | 2.52% | |
| 5 | PXD 0.25 05/15/25PIONEER NAT RES CO | 36,990,000 | $81.5B | 2.28% | |
| 6 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 89,254,000 | $79.4B | 2.22% | |
| 7 | F 0 03/15/26FORD MTR CO DEL | 70,907,000 | $78.0B | 2.18% | |
| 8 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 76,286,000 | $77.1B | 2.15% | |
| 9 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 65,216,000 | $75.0B | 2.10% | |
| 10 | —HELIX ENERGY SOLUTIONS GRP I | 53,364,000 | $70.7B | 1.98% | |
| 11 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 26,494,000 | $68.3B | 1.91% | |
| 12 | NRG 2.75 06/01/48NRG ENERGY INC | 62,878,000 | $66.6B | 1.86% | |
| 13 | MTN 0 01/01/26VAIL RESORTS INC | 69,715,000 | $62.6B | 1.75% | |
| 14 | PCG 5.5 08/16/23PG&E CORP | 403,751 | $60.5B | 1.69% | |
| 15 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 48,705,000 | $60.2B | 1.68% | |
| 16 | NSYNICE LTD | 286,433 | $59.1B | 1.65% | |
| 17 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 30,370,000 | $58.6B | 1.64% | |
| 18 | OIS 4.75 04/01/26OIL STS INTL INC | 55,221,000 | $58.5B | 1.64% | |
| 19 | CNMD 2.25 06/15/27CONMED CORP | 49,492,000 | $55.5B | 1.55% | |
| 20 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 62,399,000 | $55.3B | 1.55% | |
| 21 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 52,813,000 | $54.3B | 1.52% | |
| 22 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 57,948,000 | $46.3B | 1.29% | |
| 23 | DXCM 0.25 11/15/25DEXCOM INC | 42,218,000 | $45.2B | 1.26% | |
| 24 | Z 2.75 05/15/25ZILLOW GROUP INC | 42,801,000 | $45.1B | 1.26% | |
| 25 | GTLS 1 11/15/24CHART INDS INC | 15,945,000 | $43.8B | 1.22% | |
| 26 | TALOTALOS ENERGY INC | 3,152,973 | $43.7B | 1.22% | |
| 27 | XYZ 0.125 03/01/25BLOCK INC | 45,843,000 | $43.4B | 1.21% | |
| 28 | PATK 1.75 12/01/28PATRICK INDS INC | 44,344,000 | $43.2B | 1.21% | |
| 29 | ETSY 0.25 06/15/28ETSY INC | 54,204,000 | $42.1B | 1.18% | |
| 30 | FOUR 0 12/15/25SHIFT4 PMTS INC | 37,738,000 | $41.1B | 1.15% | |
| 31 | KKR 6 09/15/23 CKKR & CO INC | 608,607 | $40.3B | 1.13% | |
| 32 | SPLK 1.125 09/15/25SPLUNK INC | 40,059,000 | $40.1B | 1.12% | |
| 33 | ILMN 0 08/15/23ILLUMINA INC | 39,306,000 | $39.2B | 1.10% | |
| 34 | ENPH 0 03/01/26ENPHASE ENERGY INC | 41,163,000 | $38.8B | 1.09% | |
| 35 | BAC 7.25 PERP LBANK AMERICA CORP | 32,074 | $37.7B | 1.05% | |
| 36 | DHRDANAHER CORPORATION | 150,217 | $36.1B | 1.01% | |
| 37 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 36,596,000 | $35.5B | 0.99% | |
| 38 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 35,371,360 | $35.4B | 0.99% | |
| 39 | WFC 7.5 PERP LWELLS FARGO CO NEW | 29,384 | $34.0B | 0.95% | |
| 40 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 22,528,000 | $33.9B | 0.95% | |
| 41 | IAU*ISHARES GOLD TR | 929,500 | $33.8B | 0.95% | |
| 42 | DDOG 0.125 06/15/25DATADOG INC | 26,923,000 | $33.5B | 0.94% | |
| 43 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 35,669,000 | $33.2B | 0.93% | |
| 44 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 32,674,000 | $32.5B | 0.91% | |
| 45 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 715,626 | $32.3B | 0.90% | |
| 46 | GTLS 6.75 12/15/25 BCHART INDS INC | 494,856 | $32.2B | 0.90% | |
| 47 | AESCAES CORP | 386,344 | $31.5B | 0.88% | |
| 48 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 60,770,000 | $31.1B | 0.87% | |
| 49 | MDB 0.25 01/15/26MONGODB INC | 15,420,000 | $30.7B | 0.86% | |
| 50 | ZS 0.125 07/01/25ZSCALER INC | 25,637,000 | $30.0B | 0.84% | |
| 51 | BTTBLACKROCK MUN TARGET TERM TR | 1,401,701 | $29.1B | 0.81% | |
| 52 | EVBG 0.125 12/15/24EVERBRIDGE INC | 30,356,000 | $27.6B | 0.77% | |
| 53 | FETFORUM ENERGY TECHNOLOGIES IN | 1,061,621 | $27.2B | 0.76% | |
| 54 | GMED 0.375 03/15/25NUVASIVE INC | 29,764,000 | $26.9B | 0.75% | |
| 55 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 29,188,000 | $26.8B | 0.75% | |
| 56 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 22,984,000 | $26.3B | 0.74% | |
| 57 | BURL 2.25 04/15/25BURLINGTON STORES INC | 25,089,000 | $26.1B | 0.73% | |
| 58 | HAE 0 03/01/26HAEMONETICS CORP MASS | 29,499,000 | $25.2B | 0.70% | |
| 59 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 24,701,000 | $24.2B | 0.68% | |
| 60 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 28,640,000 | $24.1B | 0.67% | |
| 61 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 26,274,000 | $24.1B | 0.67% | |
| 62 | DBX 0 03/01/28DROPBOX INC | 24,873,000 | $23.9B | 0.67% | |
| 63 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 27,018,000 | $23.1B | 0.65% | |
| 64 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 23,964,000 | $22.7B | 0.63% | |
| 65 | WOLF 0.25 02/15/28WOLFSPEED INC | 28,895,000 | $22.2B | 0.62% | |
| 66 | OMCL 0.25 09/15/25OMNICELL COM | 20,344,000 | $20.7B | 0.58% | |
| 67 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 16,998,000 | $20.2B | 0.57% | |
| 68 | NCLH 5.375 08/01/25NCL CORP LTD | 13,896,000 | $19.1B | 0.53% | |
| 69 | GBX 2.875 04/15/28GREENBRIER COS INC | 19,278,000 | $19.1B | 0.53% | |
| 70 | SNAP 0.125 03/01/28SNAP INC | 26,120,000 | $18.6B | 0.52% | |
| 71 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 14,271,000 | $18.4B | 0.51% | |
| 72 | CHRDCHORD ENERGY CORPORATION | 115,748 | $17.8B | 0.50% | |
| 73 | SNAP 0 05/01/27SNAP INC | 21,611,000 | $16.1B | 0.45% | |
| 74 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 15,430,000 | $15.5B | 0.43% | |
| 75 | OKTA 0.125 09/01/25OKTA INC | 14,225,000 | $12.9B | 0.36% | |
| 76 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,111,764 | $11.7B | 0.33% | |
| 77 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 13,479,000 | $11.4B | 0.32% | |
| 78 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 14,404,000 | $11.3B | 0.32% | |
| 79 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,003,043 | $11.2B | 0.31% | |
| 80 | INFN 2.5 03/01/27INFINERA CORP | 12,023,000 | $11.2B | 0.31% | |
| 81 | GH 0 11/15/27GUARDANT HEALTH INC | 15,292,000 | $11.0B | 0.31% | |
| 82 | BILL 0 12/01/25BILL HOLDINGS INC | 10,455,000 | $11.0B | 0.31% | |
| 83 | PI 1.125 05/15/27IMPINJ INC | 10,010,000 | $10.9B | 0.30% | |
| 84 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 13,140,000 | $10.3B | 0.29% | |
| 85 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 930,320 | $10.2B | 0.28% | |
| 86 | MQTBLACKROCK MUNIYIELD QUALITY | 992,093 | $10.0B | 0.28% | |
| 87 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 10,123,000 | $9.9B | 0.28% | |
| 88 | CABO 0 03/15/26CABLE ONE INC | 12,000,000 | $9.9B | 0.28% | |
| 89 | GQ9SPDR GOLD TR | 55,336 | $9.9B | 0.28% | |
| 90 | —INTERDIGITAL INC | 7,700,000 | $9.3B | 0.26% | |
| 91 | PSN 0.25 08/15/25PARSONS CORP DEL | 8,066,000 | $9.3B | 0.26% | |
| 92 | —CONMED CORP | 6,020,000 | $9.3B | 0.26% | |
| 93 | KOSKOSMOS ENERGY LTD | 1,503,656 | $9.0B | 0.25% | |
| 94 | MYNBLACKROCK MUNIYIELD N Y QUAL | 814,624 | $8.3B | 0.23% | |
| 95 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 9,875,000 | $8.2B | 0.23% | |
| 96 | BSY 0.125 01/15/26BENTLEY SYS INC | 7,674,000 | $7.9B | 0.22% | |
| 97 | —NCL CORP LTD | 4,733,000 | $7.8B | 0.22% | |
| 98 | DBX 0 03/01/26DROPBOX INC | 7,960,000 | $7.5B | 0.21% | |
| 99 | MHDBLACKROCK MUNIHOLDINGS FD IN | 638,616 | $7.4B | 0.21% | |
| 100 | MIYBLACKROCK MUNIYIELD MICH QU | 664,819 | $7.3B | 0.21% |
Page 1 of 2Next