MACKAY SHIELDS LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$12.0B
Holdings
717
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | APAAPA CORPORATION | 53,314 | $1.4B | 11.91% | |
| 602 | UHSUNIVERSAL HLTH SVCS INC | 10,720 | $1.4B | 11.54% | |
| 603 | BENFRANKLIN RESOURCES INC | 41,199 | $1.4B | 11.46% | |
| 604 | LWLAMB WESTON HLDGS INC | 21,405 | $1.4B | 11.27% | |
| 605 | WYNNWYNN RESORTS LTD | 15,422 | $1.3B | 10.90% | |
| 606 | CPBCAMPBELL SOUP CO | 30,062 | $1.3B | 10.85% | |
| 607 | AIZASSURANT INC | 8,354 | $1.3B | 10.81% | |
| 608 | NWSANEWS CORP NEW | 57,579 | $1.3B | 10.66% | |
| 609 | TAPMOLSON COORS BEVERAGE CO | 27,606 | $1.3B | 10.63% | |
| 610 | GLGLOBE LIFE INC | 13,625 | $1.3B | 10.61% | |
| 611 | PENNPENN NATL GAMING INC | 24,342 | $1.3B | 10.48% | |
| 612 | NWLNEWELL BRANDS INC | 55,472 | $1.2B | 10.06% | |
| 613 | DXCDXC TECHNOLOGY CO | 36,973 | $1.2B | 9.88% | |
| 614 | DISHDISH NETWORK CORPORATION | 36,585 | $1.2B | 9.86% | |
| 615 | ASHRDBX ETF TR | 30,335 | $1.2B | 9.85% | |
| 616 | HIIHUNTINGTON INGALLS INDS INC | 6,349 | $1.2B | 9.85% | |
| 617 | PNWPINNACLE WEST CAP CORP | 16,531 | $1.2B | 9.69% | |
| 618 | ROLROLLINS INC | 33,138 | $1.1B | 9.41% | |
| 619 | OGNORGANON & CO | 37,149 | $1.1B | 9.39% | |
| 620 | PBCTEURPEOPLES UNITED FINANCIAL INC | 62,717 | $1.1B | 9.28% | |
| 621 | PVHPVH CORPORATION | 10,412 | $1.1B | 9.23% | |
| 622 | DVADAVITA INC | 9,561 | $1.1B | 9.04% | |
| 623 | DISCKUSDDISCOVERY INC | 46,288 | $1.1B | 8.80% | |
| 624 | VNOVORNADO RLTY TR | 23,286 | $975.0M | 8.10% | |
| 625 | ALKALASKA AIR GROUP INC | 18,353 | $956.0M | 7.94% | |
| 626 | IPGPIPG PHOTONICS CORP | 5,234 | $901.0M | 7.48% | |
| 627 | XBFZXBLACKROCK CALIF MUN INCOME T | 60,663 | $883.0M | 7.33% | |
| 628 | RLRALPH LAUREN CORP | 7,139 | $849.0M | 7.05% | |
| 629 | EIMEATON VANCE MUN BD FD | 60,261 | $818.0M | 6.79% | |
| 630 | —TERADYNE INC | 145,000 | $750.0M | 6.23% | |
| 631 | FOXFOX CORP | 21,576 | $739.0M | 6.14% | |
| 632 | —GRANITE PT MTG TR INC | 690,000 | $707.0M | 5.87% | |
| 633 | UAAUNDER ARMOUR INC | 27,642 | $586.0M | 4.87% | |
| 634 | DISCAUSDDISCOVERY INC | 24,792 | $584.0M | 4.85% | |
| 635 | —FORTIVE CORP | 570,000 | $573.0M | 4.76% | |
| 636 | UAUNDER ARMOUR INC | 31,532 | $569.0M | 4.73% | |
| 637 | GAPGAP INC | 31,375 | $554.0M | 4.60% | |
| 638 | PODD 0.375 09/01/26INSULET CORP | 379,000 | $503.0M | 4.18% | |
| 639 | —GOLAR LNG LTD | 498,000 | $500.0M | 4.15% | |
| 640 | ACWIISHARES TR | 4,713 | $499.0M | 4.14% | |
| 641 | QYLDGLOBAL X FDS | 20,422 | $453.0M | 3.76% | |
| 642 | LQDISHARES TR | 3,300 | $437.0M | 3.63% | |
| 643 | NWSNEWS CORP NEW | 17,843 | $402.0M | 3.34% | |
| 644 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 3,400 | $388.0M | 3.22% | |
| 645 | W 1 08/15/26WAYFAIR INC | 255,000 | $384.0M | 3.19% | |
| 646 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 107,000 | $379.0M | 3.15% | |
| 647 | —TESLA INC | 22,000 | $374.0M | 3.11% | |
| 648 | HUBS 0.375 06/01/25HUBSPOT INC | 157,000 | $374.0M | 3.11% | |
| 649 | CNX 2.25 05/01/26CNX RES CORP | 273,000 | $358.0M | 2.97% | |
| 650 | BYMBLACKROCK MUN INCOME QUALITY | 21,958 | $343.0M | 2.85% | |
| 651 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 297,000 | $337.0M | 2.80% | |
| 652 | —NEUBERGER BERMAN N Y MUN FD | 25,745 | $335.0M | 2.78% | |
| 653 | VSTVISTRA CORP | 13,918 | $317.0M | 2.63% | |
| 654 | —SAILPOINT TECHNOLOGIES HLDGS | 175,000 | $312.0M | 2.59% | |
| 655 | —TWITTER INC | 275,000 | $300.0M | 2.49% | |
| 656 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 132,000 | $294.0M | 2.44% | |
| 657 | MBBISHARES TR | 2,737 | $294.0M | 2.44% | |
| 658 | JDJD.COM INC | 3,699 | $259.0M | 2.15% | |
| 659 | TPBTURNING PT BRANDS INC | 6,802 | $257.0M | 2.13% | |
| 660 | W 0.625 10/01/25WAYFAIR INC | 280,000 | $256.0M | 2.13% | |
| 661 | BXBLACKSTONE INC | 1,900 | $246.0M | 2.04% | |
| 662 | LCII 1.125 05/15/26LCI INDS | 200,000 | $221.0M | 1.84% | |
| 663 | —CHENIERE ENERGY INC | 260,000 | $220.0M | 1.83% | |
| 664 | MLB1MERCADOLIBRE INC | 163 | $220.0M | 1.83% | |
| 665 | SNOWSNOWFLAKE INC | 621 | $210.0M | 1.74% | |
| 666 | —RH | 83,000 | $210.0M | 1.74% | |
| 667 | —MANDIANT INC | 200,000 | $209.0M | 1.74% | |
| 668 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 160,000 | $202.0M | 1.68% | |
| 669 | —STARWOOD WAYPOINT HOMES | 101,000 | $201.0M | 1.67% | |
| 670 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 135,000 | $198.0M | 1.64% | |
| 671 | PENN 2.75 05/15/26PENN NATL GAMING INC | 79,000 | $188.0M | 1.56% | |
| 672 | PSTG 0.125 04/15/23PURE STORAGE INC | 139,000 | $186.0M | 1.54% | |
| 673 | CCL 5.75 04/01/23CARNIVAL CORP | 88,000 | $186.0M | 1.54% | |
| 674 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 198,000 | $178.0M | 1.48% | |
| 675 | LYFTLYFT INC | 131,000 | $175.0M | 1.45% | |
| 676 | RGENREPLIGEN CORP | 73,000 | $171.0M | 1.42% | |
| 677 | LPSN 0 12/15/26LIVEPERSON INC | 200,000 | $170.0M | 1.41% | |
| 678 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 150,000 | $165.0M | 1.37% | |
| 679 | —II-VI INC | 105,000 | $156.0M | 1.30% | |
| 680 | —INFINERA CORP | 130,000 | $155.0M | 1.29% | |
| 681 | —NEW RELIC INC | 120,000 | $143.0M | 1.19% | |
| 682 | WK 1.125 08/15/26WORKIVA INC | 80,000 | $142.0M | 1.18% | |
| 683 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 135,000 | $140.0M | 1.16% | |
| 684 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 120,000 | $140.0M | 1.16% | |
| 685 | NVCR 0 11/01/25NOVOCURE LTD | 150,000 | $138.0M | 1.15% | |
| 686 | AYX 0.5 08/01/24ALTERYX INC | 145,000 | $137.0M | 1.14% | |
| 687 | BL 0.125 08/01/24BLACKLINE INC | 90,000 | $136.0M | 1.13% | |
| 688 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 85,000 | $136.0M | 1.13% | |
| 689 | —IRONWOOD PHARMACEUTICALS INC | 120,000 | $134.0M | 1.11% | |
| 690 | —ARES CAPITAL CORP | 120,000 | $132.0M | 1.10% | |
| 691 | FCN 2 08/15/23FTI CONSULTING INC | 85,000 | $132.0M | 1.10% | |
| 692 | —DOCUSIGN INC | 60,000 | $128.0M | 1.06% | |
| 693 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 103,000 | $122.0M | 1.01% | |
| 694 | RIG 0.5 01/30/23TRANSOCEAN INC | 135,000 | $122.0M | 1.01% | |
| 695 | NTRA 2.25 05/01/27NATERA INC | 47,000 | $121.0M | 1.00% | |
| 696 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 100,000 | $119.0M | 0.99% | |
| 697 | —INVITAE CORP | 120,000 | $114.0M | 0.95% | |
| 698 | —IRONWOOD PHARMACEUTICALS INC | 110,000 | $114.0M | 0.95% | |
| 699 | X 5 11/01/26UNITED STATES STL CORP | 54,000 | $109.0M | 0.91% | |
| 700 | QTWO 0.75 02/15/23Q2 HLDGS INC | 70,000 | $101.0M | 0.84% |