MACKAY SHIELDS LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$3.9T
Holdings
241
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MHDBLACKROCK MUNIHOLDINGS FD IN | 638,616 | $7.8B | 0.20% | |
| 102 | —INTERDIGITAL INC | 7,805,000 | $7.5B | 0.19% | |
| 103 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 10,078,000 | $7.4B | 0.19% | |
| 104 | —ENVESTNET INC | 7,055,000 | $7.3B | 0.19% | |
| 105 | —CONMED CORP | 6,287,000 | $7.1B | 0.18% | |
| 106 | ETSY 0.125 10/01/26ETSY INC | 4,585,000 | $7.1B | 0.18% | |
| 107 | BSY 0.125 01/15/26BENTLEY SYS INC | 7,449,000 | $6.8B | 0.17% | |
| 108 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 6,844,000 | $6.7B | 0.17% | |
| 109 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 14,611,000 | $6.6B | 0.17% | |
| 110 | QTWO 0.75 06/01/26Q2 HLDGS INC | 7,840,000 | $6.5B | 0.17% | |
| 111 | FOUR 0 12/15/25SHIFT4 PMTS INC | 6,460,000 | $6.4B | 0.16% | |
| 112 | RNG 0 03/01/25RINGCENTRAL INC | 7,236,000 | $6.2B | 0.16% | |
| 113 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 6,060,000 | $6.0B | 0.15% | |
| 114 | PATK 1 02/01/23PATRICK INDS INC | 6,050,000 | $6.0B | 0.15% | |
| 115 | ALRM 0 01/15/26ALARM COM HLDGS INC | 7,280,000 | $5.9B | 0.15% | |
| 116 | NQPNUVEEN PENNSYLVANIA QLT MUN | 517,097 | $5.8B | 0.15% | |
| 117 | —NCL CORP LTD | 4,824,000 | $5.7B | 0.14% | |
| 118 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 674,002 | $5.5B | 0.14% | |
| 119 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,184,000 | $5.4B | 0.14% | |
| 120 | EXPE 0 02/15/26EXPEDIA GROUP INC | 6,213,000 | $5.4B | 0.14% | |
| 121 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 5,622,000 | $5.4B | 0.14% | |
| 122 | MQYBLACKROCK MUNIYILD QULT FD I | 460,649 | $5.3B | 0.14% | |
| 123 | CWBSPDR SER TR | 70,790 | $4.6B | 0.12% | |
| 124 | XENWXEATON VANCE NEW YORK MUN BD | 494,730 | $4.5B | 0.11% | |
| 125 | VFLDELAWARE INVTS NATL MUN INCO | 423,080 | $4.4B | 0.11% | |
| 126 | SPLK 1.125 09/15/25SPLUNK INC | 4,471,000 | $4.2B | 0.11% | |
| 127 | OMCL 0.25 09/15/25OMNICELL COM | 4,784,000 | $4.2B | 0.11% | |
| 128 | MHIPIONEER MUNICIPAL HIGH INCOM | 456,702 | $3.9B | 0.10% | |
| 129 | XYZ 0.125 03/01/25BLOCK INC | 3,923,000 | $3.7B | 0.10% | |
| 130 | SAVE 1 05/15/26SPIRIT AIRLS INC | 4,630,000 | $3.7B | 0.10% | |
| 131 | SABHLD 4 04/15/25SABRE GLBL INC | 3,235,000 | $3.5B | 0.09% | |
| 132 | SNAP 0.75 08/01/26SNAP INC | 2,997,000 | $2.5B | 0.06% | |
| 133 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 2,797,000 | $2.4B | 0.06% | |
| 134 | NADNUVEEN QUALITY MUNCP INCOME | 188,362 | $2.2B | 0.06% | |
| 135 | MFMMFS MUN INCOME TR | 333,155 | $1.7B | 0.04% | |
| 136 | KTFDWS MUN INCOME TR | 179,378 | $1.5B | 0.04% | |
| 137 | CRCCALIFORNIA RES CORP | 33,073 | $1.4B | 0.04% | |
| 138 | BNYBLACKROCK N Y MUN INCOME TRU | 105,138 | $1.1B | 0.03% | |
| 139 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 937,000 | $957.1M | 0.02% | |
| 140 | MBBISHARES TR | 9,050 | $839.4M | 0.02% | |
| 141 | VPVINVESCO PA VALUE MUN INC TR | 78,503 | $769.3M | 0.02% | |
| 142 | IEIISHARES TR | 6,190 | $711.2M | 0.02% | |
| 143 | EIMEATON VANCE MUN BD FD | 60,261 | $626.1M | 0.02% | |
| 144 | —GRANITE PT MTG TR INC | 622,000 | $608.9M | 0.02% | |
| 145 | OIS 1.5 02/15/23OIL STS INTL INC | 560,000 | $557.9M | 0.01% | |
| 146 | LQDISHARES TR | 5,280 | $556.7M | 0.01% | |
| 147 | PODD 0.375 09/01/26INSULET CORP | 379,000 | $537.0M | 0.01% | |
| 148 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 394,000 | $470.3M | 0.01% | |
| 149 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 8,540 | $429.7M | 0.01% | |
| 150 | CNX 2.25 05/01/26CNX RES CORP | 273,000 | $401.6M | 0.01% | |
| 151 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 107,000 | $400.4M | 0.01% | |
| 152 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 3,400 | $391.3M | 0.01% | |
| 153 | U 0 11/15/26UNITY SOFTWARE INC | 500,000 | $376.8M | 0.01% | |
| 154 | ABNB 0 03/15/26AIRBNB INC | 418,000 | $345.1M | 0.01% | |
| 155 | VSTVISTRA CORP | 13,918 | $322.9M | 0.01% | |
| 156 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 340,000 | $317.6M | 0.01% | |
| 157 | QYLDGLOBAL X FDS | 19,246 | $306.2M | 0.01% | |
| 158 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 279,000 | $296.6M | 0.01% | |
| 159 | SRPTSAREPTA THERAPEUTICS INC | 250,000 | $289.4M | 0.01% | |
| 160 | AYX 0.5 08/01/24ALTERYX INC | 309,000 | $284.9M | 0.01% | |
| 161 | VVRINVESCO SR INCOME TR | 73,504 | $281.5M | 0.01% | |
| 162 | BABINVESCO EXCH TRADED FD TR II | 10,580 | $272.0M | 0.01% | |
| 163 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 468,000 | $266.7M | 0.01% | |
| 164 | XJQCXNUVEEN CR STRATEGIES INCOME | 50,228 | $255.7M | 0.01% | |
| 165 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 27,704 | $255.4M | 0.01% | |
| 166 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 135,000 | $252.5M | 0.01% | |
| 167 | TLTISHARES TR | 2,535 | $252.4M | 0.01% | |
| 168 | GHYPGIM GLOBAL HIGH YIELD FD FO | 23,084 | $250.2M | 0.01% | |
| 169 | BTZBLACKROCK CR ALLOCATION INCO | 24,596 | $248.4M | 0.01% | |
| 170 | —NEUBERGER BERMAN N Y MUN FD | 25,745 | $242.8M | 0.01% | |
| 171 | DSLDOUBLELINE INCOME SOLUTIONS | 21,480 | $238.2M | 0.01% | |
| 172 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 132,000 | $222.3M | 0.01% | |
| 173 | AFRM 0 11/15/26AFFIRM HLDGS INC | 400,000 | $222.0M | 0.01% | |
| 174 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 250,000 | $220.4M | 0.01% | |
| 175 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 250,000 | $218.8M | 0.01% | |
| 176 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 215,000 | $208.0M | 0.01% | |
| 177 | JAMF 0.125 09/01/26JAMF HLDG CORP | 250,000 | $207.0M | 0.01% | |
| 178 | NET 0 08/15/26CLOUDFLARE INC | 250,000 | $205.0M | 0.01% | |
| 179 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 272,000 | $194.2M | 0.00% | |
| 180 | HUBS 0.375 06/01/25HUBSPOT INC | 157,000 | $193.8M | 0.00% | |
| 181 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 174,000 | $190.6M | 0.00% | |
| 182 | CFLT 0 01/15/27CONFLUENT INC | 250,000 | $190.0M | 0.00% | |
| 183 | RPD 0.25 03/15/27RAPID7 INC | 240,000 | $188.6M | 0.00% | |
| 184 | MSTR 0 02/15/27MICROSTRATEGY INC | 500,000 | $186.9M | 0.00% | |
| 185 | W 0.625 10/01/25WAYFAIR INC | 280,000 | $183.8M | 0.00% | |
| 186 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 198,000 | $180.8M | 0.00% | |
| 187 | INSM 1.75 01/15/25INSMED INC | 187,000 | $176.2M | 0.00% | |
| 188 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 98,000 | $173.5M | 0.00% | |
| 189 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 200,000 | $171.8M | 0.00% | |
| 190 | BL 0 03/15/26BLACKLINE INC | 200,000 | $171.4M | 0.00% | |
| 191 | LCII 1.125 05/15/26LCI INDS | 200,000 | $169.5M | 0.00% | |
| 192 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 221,000 | $167.7M | 0.00% | |
| 193 | —TERADYNE INC | 60,000 | $165.2M | 0.00% | |
| 194 | ITRI 0 03/15/26ITRON INC | 200,000 | $164.8M | 0.00% | |
| 195 | BSY 0.375 07/01/27BENTLEY SYS INC | 200,000 | $163.8M | 0.00% | |
| 196 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 150,000 | $163.2M | 0.00% | |
| 197 | BILL 0 04/01/27BILL COM HLDGS INC | 200,000 | $159.1M | 0.00% | |
| 198 | PSTG 0.125 04/15/23PURE STORAGE INC | 139,000 | $150.0M | 0.00% | |
| 199 | W 1 08/15/26WAYFAIR INC | 255,000 | $145.7M | 0.00% | |
| 200 | LPSN 0 12/15/26LIVEPERSON INC | 200,000 | $143.6M | 0.00% |