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
701	PMT 5.5 11/01/24PENNYMAC CORP	100,000	$100.0M	0.83%
702	WGO 1.5 04/01/25WINNEBAGO INDS INC	75,000	$100.0M	0.83%
703	BLMN 5 05/01/25BLOOMIN BRANDS INC	51,000	$99.0M	0.82%
704	CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC	140,000	$99.0M	0.82%
705	INSM 1.75 01/15/25INSMED INC	95,000	$98.0M	0.81%
706	VECO 2.7 01/15/23VEECO INSTRS INC DEL	95,000	$97.0M	0.81%
707	AVYA 2.25 06/15/23AVAYA HLDGS CORP	85,000	$90.0M	0.75%
708	—OSI SYSTEMS INC	87,000	$89.0M	0.74%
709	—ALLEGHENY TECHNOLOGIES INC	70,000	$86.0M	0.71%
710	RWT 4.75 08/15/23REDWOOD TRUST INC	80,000	$82.0M	0.68%
711	KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC	93,000	$76.0M	0.63%
712	ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC	65,000	$73.0M	0.61%
713	—AERIE PHARMACEUTICALS INC	76,000	$65.0M	0.54%
714	—TABULA RASA HEALTHCARE INC	75,000	$62.0M	0.51%
715	—VOCERA COMMUNICATIONS INC	30,000	$60.0M	0.50%
716	DXCM 0.75 12/01/23DEXCOM INC	18,000	$59.0M	0.49%
717	—8X8 INC NEW	50,000	$50.0M	0.42%

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