MACKAY SHIELDS LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$4.0T
Holdings
241
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDCEUSDPDC ENERGY INC | 153,669 | $8.9B | 0.22% | |
| 102 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 14,611,000 | $8.7B | 0.22% | |
| 103 | PSN 0.25 08/15/25PARSONS CORP DEL | 8,232,000 | $8.5B | 0.22% | |
| 104 | AVGOBROADCOM INC | 18,771 | $8.3B | 0.21% | |
| 105 | NCLH 5.375 08/01/25NCL CORP LTD | 8,233,000 | $8.1B | 0.21% | |
| 106 | NRKNUVEEN NEW YORK AMT QLT MUNI | 775,232 | $7.6B | 0.19% | |
| 107 | —INTERDIGITAL INC | 7,805,000 | $7.3B | 0.19% | |
| 108 | —CONMED CORP | 6,619,000 | $7.3B | 0.18% | |
| 109 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 10,078,000 | $7.2B | 0.18% | |
| 110 | MHDBLACKROCK MUNIHOLDINGS FD IN | 638,616 | $7.2B | 0.18% | |
| 111 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 902,007 | $6.8B | 0.17% | |
| 112 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 7,716,000 | $6.6B | 0.17% | |
| 113 | KOSKOSMOS ENERGY LTD | 1,267,346 | $6.6B | 0.17% | |
| 114 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 6,613,000 | $6.4B | 0.16% | |
| 115 | ETSY 0.125 10/01/26ETSY INC | 4,796,000 | $6.4B | 0.16% | |
| 116 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 6,828,000 | $6.3B | 0.16% | |
| 117 | BSY 0.125 01/15/26BENTLEY SYS INC | 7,449,000 | $6.3B | 0.16% | |
| 118 | QTWO 0.75 06/01/26Q2 HLDGS INC | 7,840,000 | $6.2B | 0.16% | |
| 119 | PATK 1 02/01/23PATRICK INDS INC | 6,326,000 | $6.2B | 0.16% | |
| 120 | MHIPIONEER MUNICIPAL HIGH INCOM | 740,248 | $6.1B | 0.15% | |
| 121 | ALRM 0 01/15/26ALARM COM HLDGS INC | 7,280,000 | $6.0B | 0.15% | |
| 122 | FOUR 0 12/15/25SHIFT4 PMTS INC | 6,460,000 | $5.7B | 0.14% | |
| 123 | NQPNUVEEN PENNSYLVANIA QLT MUN | 517,097 | $5.7B | 0.14% | |
| 124 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,453,000 | $5.5B | 0.14% | |
| 125 | EXPE 0 02/15/26EXPEDIA GROUP INC | 6,213,000 | $5.4B | 0.14% | |
| 126 | —NCL CORP LTD | 4,824,000 | $5.4B | 0.14% | |
| 127 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 5,622,000 | $5.4B | 0.14% | |
| 128 | OMCL 0.25 09/15/25OMNICELL COM | 4,784,000 | $5.1B | 0.13% | |
| 129 | MQYBLACKROCK MUNIYILD QULT FD I | 460,649 | $5.1B | 0.13% | |
| 130 | SPLK 1.125 09/15/25SPLUNK INC | 4,842,000 | $4.3B | 0.11% | |
| 131 | XENWXEATON VANCE NEW YORK MUN BD | 494,730 | $4.2B | 0.11% | |
| 132 | SAVE 1 05/15/26SPIRIT AIRLS INC | 4,905,000 | $4.2B | 0.11% | |
| 133 | XYZ 0.125 03/01/25BLOCK INC | 4,080,000 | $3.7B | 0.09% | |
| 134 | SABHLD 4 04/15/25SABRE GLBL INC | 3,235,000 | $3.1B | 0.08% | |
| 135 | UPST 0.25 08/15/26UPSTART HLDGS INC | 5,020,000 | $2.8B | 0.07% | |
| 136 | VPVINVESCO PA VALUE MUN INC TR | 287,761 | $2.8B | 0.07% | |
| 137 | SNAP 0.75 08/01/26SNAP INC | 3,229,000 | $2.8B | 0.07% | |
| 138 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 2,797,000 | $2.1B | 0.05% | |
| 139 | NADNUVEEN QUALITY MUNCP INCOME | 188,362 | $2.1B | 0.05% | |
| 140 | IQIINVESCO QUALITY MUN INCOME T | 192,750 | $1.8B | 0.04% | |
| 141 | CRCCALIFORNIA RES CORP | 43,073 | $1.7B | 0.04% | |
| 142 | MFMMFS MUN INCOME TR | 333,155 | $1.6B | 0.04% | |
| 143 | KTFDWS MUN INCOME TR | 179,378 | $1.5B | 0.04% | |
| 144 | BNYBLACKROCK N Y MUN INCOME TRU | 105,138 | $1.0B | 0.03% | |
| 145 | MBBISHARES TR | 7,400 | $678.0M | 0.02% | |
| 146 | —GRANITE PT MTG TR INC | 650,000 | $643.0M | 0.02% | |
| 147 | IEIISHARES TR | 5,190 | $593.0M | 0.01% | |
| 148 | EIMEATON VANCE MUN BD FD | 60,261 | $583.0M | 0.01% | |
| 149 | OIS 1.5 02/15/23OIL STS INTL INC | 560,000 | $545.0M | 0.01% | |
| 150 | LQDISHARES TR | 5,280 | $541.0M | 0.01% | |
| 151 | PODD 0.375 09/01/26INSULET CORP | 379,000 | $449.0M | 0.01% | |
| 152 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 394,000 | $424.0M | 0.01% | |
| 153 | CNX 2.25 05/01/26CNX RES CORP | 273,000 | $379.0M | 0.01% | |
| 154 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 107,000 | $350.0M | 0.01% | |
| 155 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 3,400 | $349.0M | 0.01% | |
| 156 | ABNB 0 03/15/26AIRBNB INC | 418,000 | $348.0M | 0.01% | |
| 157 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 340,000 | $323.0M | 0.01% | |
| 158 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 279,000 | $319.0M | 0.01% | |
| 159 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 468,000 | $311.0M | 0.01% | |
| 160 | BILSPDR SER TR | 3,300 | $302.0M | 0.01% | |
| 161 | QYLDGLOBAL X FDS | 19,246 | $301.0M | 0.01% | |
| 162 | VSTVISTRA CORP | 13,918 | $292.0M | 0.01% | |
| 163 | —TWITTER INC | 275,000 | $280.0M | 0.01% | |
| 164 | AYX 0.5 08/01/24ALTERYX INC | 309,000 | $278.0M | 0.01% | |
| 165 | VVRINVESCO SR INCOME TR | 73,504 | $273.0M | 0.01% | |
| 166 | BABINVESCO EXCH TRADED FD TR II | 10,580 | $271.0M | 0.01% | |
| 167 | SRPTSAREPTA THERAPEUTICS INC | 250,000 | $259.0M | 0.01% | |
| 168 | XJQCXNUVEEN CR STRATEGIES INCOME | 50,228 | $257.0M | 0.01% | |
| 169 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 27,704 | $246.0M | 0.01% | |
| 170 | GHYPGIM GLOBAL HIGH YIELD FD FO | 23,084 | $244.0M | 0.01% | |
| 171 | BYMBLACKROCK MUN INCOME QUALITY | 21,958 | $241.0M | 0.01% | |
| 172 | TWTR 0 03/15/26TWITTER INC | 260,000 | $239.0M | 0.01% | |
| 173 | —NEUBERGER BERMAN N Y MUN FD | 25,745 | $238.0M | 0.01% | |
| 174 | BTZBLACKROCK CR ALLOCATION INCO | 24,596 | $235.0M | 0.01% | |
| 175 | DSLDOUBLELINE INCOME SOLUTIONS | 21,480 | $232.0M | 0.01% | |
| 176 | MSTR 0 02/15/27MICROSTRATEGY INC | 500,000 | $228.0M | 0.01% | |
| 177 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 135,000 | $225.0M | 0.01% | |
| 178 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 132,000 | $218.0M | 0.01% | |
| 179 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 250,000 | $209.0M | 0.01% | |
| 180 | JAMF 0.125 09/01/26JAMF HLDG CORP | 250,000 | $204.0M | 0.01% | |
| 181 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 250,000 | $203.0M | 0.01% | |
| 182 | NET 0 08/15/26CLOUDFLARE INC | 250,000 | $196.0M | 0.00% | |
| 183 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 150,000 | $190.0M | 0.00% | |
| 184 | W 0.625 10/01/25WAYFAIR INC | 280,000 | $189.0M | 0.00% | |
| 185 | LTHM 4.125 07/15/25LIVENT CORP | 52,000 | $188.0M | 0.00% | |
| 186 | HUBS 0.375 06/01/25HUBSPOT INC | 157,000 | $186.0M | 0.00% | |
| 187 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 272,000 | $185.0M | 0.00% | |
| 188 | INSM 1.75 01/15/25INSMED INC | 187,000 | $183.0M | 0.00% | |
| 189 | RPD 0.25 03/15/27RAPID7 INC | 240,000 | $183.0M | 0.00% | |
| 190 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 198,000 | $180.0M | 0.00% | |
| 191 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 221,000 | $179.0M | 0.00% | |
| 192 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 174,000 | $178.0M | 0.00% | |
| 193 | LCII 1.125 05/15/26LCI INDS | 200,000 | $172.0M | 0.00% | |
| 194 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 200,000 | $167.0M | 0.00% | |
| 195 | BL 0 03/15/26BLACKLINE INC | 200,000 | $163.0M | 0.00% | |
| 196 | W 1 08/15/26WAYFAIR INC | 255,000 | $160.0M | 0.00% | |
| 197 | PSTG 0.125 04/15/23PURE STORAGE INC | 139,000 | $157.0M | 0.00% | |
| 198 | ITRI 0 03/15/26ITRON INC | 200,000 | $157.0M | 0.00% | |
| 199 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 79,000 | $154.0M | 0.00% | |
| 200 | BSY 0.375 07/01/27BENTLEY SYS INC | 200,000 | $152.0M | 0.00% |