MACKAY SHIELDS LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$11.4B
Holdings
731
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AYX 0.5 08/01/24ALTERYX INC | 145,000 | $135.0M | 1.19% | |
| 702 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 135,000 | $135.0M | 1.19% | |
| 703 | —ALLEGHENY TECHNOLOGIES INC | 70,000 | $132.0M | 1.16% | |
| 704 | WK 1.125 08/15/26WORKIVA INC | 80,000 | $129.0M | 1.13% | |
| 705 | RIG 0.5 01/30/23TRANSOCEAN INC | 135,000 | $128.0M | 1.12% | |
| 706 | BOX 0 01/15/26BOX INC | 100,000 | $127.0M | 1.12% | |
| 707 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 79,000 | $126.0M | 1.11% | |
| 708 | RGENREPLIGEN CORP | 73,000 | $126.0M | 1.11% | |
| 709 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 120,000 | $126.0M | 1.11% | |
| 710 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 103,000 | $125.0M | 1.10% | |
| 711 | —NEW RELIC INC | 120,000 | $121.0M | 1.06% | |
| 712 | —CREDIT SUISSE AG NASSAU BRH | 13,965 | $119.0M | 1.05% | |
| 713 | —IRONWOOD PHARMACEUTICALS INC | 110,000 | $112.0M | 0.98% | |
| 714 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 100,000 | $111.0M | 0.98% | |
| 715 | BL 0.125 08/01/24BLACKLINE INC | 90,000 | $107.0M | 0.94% | |
| 716 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 140,000 | $106.0M | 0.93% | |
| 717 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 51,000 | $103.0M | 0.91% | |
| 718 | —INVITAE CORP | 120,000 | $100.0M | 0.88% | |
| 719 | PMT 5.5 11/01/24PENNYMAC CORP | 100,000 | $99.0M | 0.87% | |
| 720 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 95,000 | $97.0M | 0.85% | |
| 721 | INSM 1.75 01/15/25INSMED INC | 95,000 | $95.0M | 0.83% | |
| 722 | —DOCUSIGN INC | 60,000 | $89.0M | 0.78% | |
| 723 | —OSI SYSTEMS INC | 87,000 | $88.0M | 0.77% | |
| 724 | QTWO 0.75 02/15/23Q2 HLDGS INC | 70,000 | $85.0M | 0.75% | |
| 725 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 85,000 | $83.0M | 0.73% | |
| 726 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 75,000 | $82.0M | 0.72% | |
| 727 | RWT 4.75 08/15/23REDWOOD TRUST INC | 80,000 | $79.0M | 0.69% | |
| 728 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 65,000 | $77.0M | 0.68% | |
| 729 | —AERIE PHARMACEUTICALS INC | 76,000 | $69.0M | 0.61% | |
| 730 | —TABULA RASA HEALTHCARE INC | 75,000 | $56.0M | 0.49% | |
| 731 | —8X8 INC NEW | 50,000 | $46.0M | 0.40% |
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