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 |
|---|---|---|---|---|---|
| 201 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 200,000 | $143.0M | 0.00% | |
| 202 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 200,000 | $140.8M | 0.00% | |
| 203 | NCLH 1.125 02/15/27NCL CORP LTD | 200,000 | $136.8M | 0.00% | |
| 204 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 162,000 | $134.5M | 0.00% | |
| 205 | FCN 2 08/15/23FTI CONSULTING INC | 85,000 | $134.1M | 0.00% | |
| 206 | NVCR 0 11/01/25NOVOCURE LTD | 150,000 | $133.8M | 0.00% | |
| 207 | BOX 0 01/15/26BOX INC | 100,000 | $131.7M | 0.00% | |
| 208 | RIG 0.5 01/30/23TRANSOCEAN INC | 135,000 | $131.1M | 0.00% | |
| 209 | —IRONWOOD PHARMACEUTICALS INC | 120,000 | $129.4M | 0.00% | |
| 210 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 85,000 | $128.0M | 0.00% | |
| 211 | —INFINERA CORP | 130,000 | $127.6M | 0.00% | |
| 212 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 200,000 | $125.7M | 0.00% | |
| 213 | LTHM 4.125 07/15/25LIVENT CORP | 52,000 | $125.0M | 0.00% | |
| 214 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 79,000 | $122.0M | 0.00% | |
| 215 | —NEW RELIC INC | 120,000 | $117.7M | 0.00% | |
| 216 | RGENREPLIGEN CORP | 73,000 | $117.4M | 0.00% | |
| 217 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 79,000 | $116.8M | 0.00% | |
| 218 | LYFTLYFT INC | 131,000 | $116.0M | 0.00% | |
| 219 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 120,000 | $111.7M | 0.00% | |
| 220 | X 5 11/01/26UNITED STATES STL CORP | 54,000 | $108.3M | 0.00% | |
| 221 | UPWK 0.25 08/15/26UPWORK INC | 136,000 | $102.5M | 0.00% | |
| 222 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 103,000 | $101.4M | 0.00% | |
| 223 | BL 0.125 08/01/24BLACKLINE INC | 90,000 | $100.2M | 0.00% | |
| 224 | WK 1.125 08/15/26WORKIVA INC | 80,000 | $99.0M | 0.00% | |
| 225 | —INVITAE CORP | 120,000 | $95.1M | 0.00% | |
| 226 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 95,000 | $94.7M | 0.00% | |
| 227 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 51,000 | $93.2M | 0.00% | |
| 228 | PMT 5.5 11/01/24PENNYMAC CORP | 100,000 | $89.8M | 0.00% | |
| 229 | BYND 0 03/15/27BEYOND MEAT INC | 339,000 | $89.2M | 0.00% | |
| 230 | CCL 5.75 04/01/23CARNIVAL CORP | 88,000 | $88.7M | 0.00% | |
| 231 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 100,000 | $81.2M | 0.00% | |
| 232 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 75,000 | $79.0M | 0.00% | |
| 233 | RWT 4.75 08/15/23REDWOOD TRUST INC | 80,000 | $78.8M | 0.00% | |
| 234 | QTWO 0.75 02/15/23Q2 HLDGS INC | 70,000 | $68.6M | 0.00% | |
| 235 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 65,000 | $67.7M | 0.00% | |
| 236 | —DOCUSIGN INC | 60,000 | $61.6M | 0.00% | |
| 237 | —TABULA RASA HEALTHCARE INC | 75,000 | $58.6M | 0.00% | |
| 238 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 200,000 | $46.6M | 0.00% | |
| 239 | —8X8 INC NEW | 50,000 | $45.8M | 0.00% | |
| 240 | CHEF 1.875 12/01/24CHEFS WHSE INC | 27,000 | $28.0M | 0.00% | |
| 241 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 28,000 | $27.2M | 0.00% |
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