MACKAY SHIELDS LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$3.6T
Holdings
137
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 6,727,000 | $5.6B | 0.15% | |
| 102 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 5,370,000 | $5.4B | 0.15% | |
| 103 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,550,000 | $5.4B | 0.15% | |
| 104 | BURL 2.25 04/15/25BURLINGTON STORES INC | 5,378,000 | $5.2B | 0.14% | |
| 105 | NRKNUVEEN NEW YORK AMT QLT MUNI | 561,758 | $5.2B | 0.14% | |
| 106 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,896,000 | $5.1B | 0.14% | |
| 107 | MYNBLACKROCK MUNIYIELD N Y QUAL | 543,595 | $4.8B | 0.13% | |
| 108 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 4,171,000 | $4.6B | 0.13% | |
| 109 | ETSY 0.125 10/01/26ETSY INC | 4,249,000 | $4.3B | 0.12% | |
| 110 | SABHLD 4 04/15/25SABRE GLBL INC | 3,165,000 | $3.8B | 0.10% | |
| 111 | SAVE 1 05/15/26SPIRIT AIRLS INC | 4,239,000 | $3.5B | 0.10% | |
| 112 | XENWXEATON VANCE NEW YORK MUN BD | 425,866 | $3.5B | 0.10% | |
| 113 | VFLABRDN NATL MUN INCOME FD | 401,695 | $3.5B | 0.10% | |
| 114 | MQYBLACKROCK MUNIYILD QULT FD I | 357,837 | $3.3B | 0.09% | |
| 115 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 517,619 | $3.2B | 0.09% | |
| 116 | EVBG 0.125 12/15/24EVERBRIDGE INC | 2,774,000 | $2.6B | 0.07% | |
| 117 | NQPNUVEEN PENNSYLVANIA QLT MUN | 233,310 | $2.4B | 0.07% | |
| 118 | MHIPIONEER MUNICIPAL HIGH INCOM | 360,887 | $2.3B | 0.06% | |
| 119 | MFMMFS MUN INCOME TR | 333,155 | $1.5B | 0.04% | |
| 120 | LQDISHARES TR | 14,280 | $1.5B | 0.04% | |
| 121 | KTFDWS MUN INCOME TR | 176,016 | $1.2B | 0.03% | |
| 122 | NINEQNINE ENERGY SERVICE INC | 264,450 | $1.2B | 0.03% | |
| 123 | MBBISHARES TR | 9,050 | $803.6M | 0.02% | |
| 124 | BNYBLACKROCK N Y MUN INCOME TRU | 78,984 | $669.9M | 0.02% | |
| 125 | VSTVISTRA CORP | 13,918 | $558.3M | 0.02% | |
| 126 | VPVINVESCO PA VALUE MUN INC TR | 60,475 | $524.2M | 0.01% | |
| 127 | BL 0 03/15/26BLACKLINE INC | 480,000 | $415.8M | 0.01% | |
| 128 | IEIISHARES TR | 3,080 | $348.5M | 0.01% | |
| 129 | —NEUBERGER BERMAN N Y MUN FD | 25,745 | $225.5M | 0.01% | |
| 130 | TLTISHARES TR | 2,535 | $224.8M | 0.01% | |
| 131 | CENX 2.75 05/01/28CENTURY ALUM CO | 300,000 | $207.9M | 0.01% | |
| 132 | WK 1.125 08/15/26WORKIVA INC | 120,000 | $165.5M | 0.00% | |
| 133 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 162,000 | $147.4M | 0.00% | |
| 134 | RNG 0 03/01/25RINGCENTRAL INC | 140,000 | $129.8M | 0.00% | |
| 135 | CHGG 0 09/01/26CHEGG INC | 45,000 | $35.4M | 0.00% | |
| 136 | CCL 5.75 10/01/24CARNIVAL CORP | 19,000 | $28.5M | 0.00% | |
| 137 | CHEF 1.875 12/01/24CHEFS WHSE INC | 27,000 | $24.3M | 0.00% |
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