MACKAY SHIELDS LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$9.4B
Holdings
711
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (711 positions)
| Stock | Value |
|---|---|
HIIHUNTINGTON INGALLS INDS INC | $1.2M |
DISCKUSDDISCOVERY INC | $1.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.1M |
PVHPVH CORPORATION | $1.1M |
ASHRDBX ETF TR | $1.1M |
ALKALASKA AIR GROUP INC | $1.1M |
VNOVORNADO RLTY TR | $989K |
FOXFOX CORP | $924K |
HN9HANESBRANDS INC | $898K |
XBFZXBLACKROCK CALIF MUN INCOME T | $895K |
LEGLEGGETT & PLATT INC | $894K |
IPGPIPG PHOTONICS CORP | $852K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $828K |
EIMEATON VANCE MUN BD FD | $806K |
RLRALPH LAUREN CORP | $803K |
HYTBLACKROCK CORPOR HI YLD FD I | $772K |
GAPGAP INC | $708K |
—GRANITE PT MTG TR INC | $697K |
DISCAUSDDISCOVERY INC | $643K |
Z 2.75 05/15/25ZILLOW GROUP INC | $609K |
—NEWPARK RES INC | $597K |
—FORTIVE CORP | $574K |
—TESLA INC | $574K |
UAAUNDER ARMOUR INC | $571K |
PODD 0.375 09/01/26INSULET CORP | $529K |
UAUNDER ARMOUR INC | $511K |
—TERADYNE INC | $501K |
—GOLAR LNG LTD | $497K |
HUBS 0.375 06/01/25HUBSPOT INC | $485K |
—CONTEXTLOGIC INC | $475K |
W 1 08/15/26WAYFAIR INC | $474K |
QYLDGLOBAL X FDS | $451K |
LQDISHARES TR | $439K |
ARDCARES DYNAMIC CR ALLOCATION F | $437K |
NWSNEWS CORP NEW | $425K |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $393K |
—RH | $378K |
—TWITTER INC | $347K |
CNX 2.25 05/01/26CNX RES CORP | $341K |
—NEUBERGER BERMAN N Y MUN FD | $338K |
BYMBLACKROCK MUN INCOME QUALITY | $335K |
TPBTURNING PT BRANDS INC | $325K |
VSTVISTRA CORP | $320K |
ACWIISHARES TR | $315K |
MBBISHARES TR | $296K |
—SAILPOINT TECHNOLOGIES HLDGS | $282K |
W 0.625 10/01/25WAYFAIR INC | $281K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $275K |
MLB1MERCADOLIBRE INC | $274K |
JDJD.COM INC | $267K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $253K |
—MONGODB INC | $242K |
XYZSQUARE INC | $240K |
—CHENIERE ENERGY INC | $226K |
BIDUNBAIDU INC | $222K |
BXBLACKSTONE INC | $221K |
JILLJ JILL INC | $217K |
—DOCUSIGN INC | $215K |
—FIREEYE INC | $214K |
ELSEQUITY LIFESTYLE PPTYS INC | $204K |
LYFTLYFT INC | $204K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $200K |
—INDEXIQ ETF TR | $199K |
—CLEVELAND-CLIFFS INC NEW | $195K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $190K |
RGENREPLIGEN CORP | $185K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $182K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $174K |
—STARWOOD WAYPOINT HOMES | $170K |
BL 0.125 08/01/24BLACKLINE INC | $151K |
—RAPID7 INC | $150K |
WK 1.125 08/15/26WORKIVA INC | $149K |
—CREE INC | $148K |
—INVITAE CORP | $148K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $145K |
—INFINERA CORP | $144K |
—IRONWOOD PHARMACEUTICALS INC | $142K |
NTRA 2.25 05/01/27NATERA INC | $141K |
—II-VI INC | $140K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $139K |
AYX 0.5 08/01/24ALTERYX INC | $138K |
BRWSABA CAPITAL INCOME & OPRNT | $132K |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $128K |
—NEW RELIC INC | $122K |
—IRONWOOD PHARMACEUTICALS INC | $120K |
FCN 2 08/15/23FTI CONSULTING INC | $119K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $119K |
RIG 0.5 01/30/23TRANSOCEAN INC | $117K |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $115K |
QTWO 0.75 02/15/23Q2 HLDGS INC | $104K |
PMT 5.5 11/01/24PENNYMAC CORP | $103K |
X 5 11/01/26UNITED STATES STL CORP | $102K |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $102K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $100K |
INSM 1.75 01/15/25INSMED INC | $99K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $94K |
—ALLEGHENY TECHNOLOGIES INC | $94K |
—OSI SYSTEMS INC | $90K |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $89K |
RWT 4.75 08/15/23REDWOOD TR INC | $82K |