MACKAY SHIELDS LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$3.6T
Holdings
154
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPORGULFPORT ENERGY CORP | 2,102,790 | $168.2B | 4.62% | |
| 2 | DHR 5 04/15/23 BDANAHER CORPORATION | 85,206 | $108.6B | 2.98% | |
| 3 | NICEIT 0 09/15/25NICE LTD | 110,976,000 | $106.8B | 2.93% | |
| 4 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 79,568,000 | $89.2B | 2.45% | |
| 5 | EQT 1.75 05/01/26EQT CORP | 36,803,000 | $81.2B | 2.23% | |
| 6 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 76,393,000 | $80.1B | 2.20% | |
| 7 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 88,754,000 | $78.9B | 2.17% | |
| 8 | PXD 0.25 05/15/25PIONEER NAT RES CO | 35,131,000 | $75.2B | 2.06% | |
| 9 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 65,468,000 | $74.6B | 2.05% | |
| 10 | —HELIX ENERGY SOLUTIONS GRP I | 53,468,000 | $73.3B | 2.01% | |
| 11 | F 0 03/15/26FORD MTR CO DEL | 71,119,000 | $71.4B | 1.96% | |
| 12 | NRG 2.75 06/01/48NRG ENERGY INC | 63,145,000 | $65.2B | 1.79% | |
| 13 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 28,278,000 | $63.4B | 1.74% | |
| 14 | MTN 0 01/01/26VAIL RESORTS INC | 69,950,000 | $62.8B | 1.72% | |
| 15 | OIS 4.75 04/01/26OIL STS INTL INC | 55,306,000 | $61.8B | 1.70% | |
| 16 | PCG 5.5 08/16/23PG&E CORP | 407,511 | $57.9B | 1.59% | |
| 17 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 30,410,000 | $56.4B | 1.55% | |
| 18 | BURL 2.25 04/15/25BURLINGTON STORES INC | 48,219,000 | $55.8B | 1.53% | |
| 19 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 62,729,000 | $54.5B | 1.50% | |
| 20 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 26,642,000 | $53.8B | 1.48% | |
| 21 | NSYNICE LTD | 234,388 | $53.6B | 1.47% | |
| 22 | TALOTALOS ENERGY INC | 3,282,811 | $48.7B | 1.34% | |
| 23 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 53,074,000 | $46.8B | 1.29% | |
| 24 | DXCM 0.25 11/15/25DEXCOM INC | 42,481,000 | $45.7B | 1.25% | |
| 25 | ETSY 0.25 06/15/28ETSY INC | 54,314,000 | $45.2B | 1.24% | |
| 26 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 58,287,000 | $45.2B | 1.24% | |
| 27 | FOUR 0 12/15/25SHIFT4 PMTS INC | 37,754,000 | $44.3B | 1.22% | |
| 28 | Z 2.75 05/15/25ZILLOW GROUP INC | 43,056,000 | $44.2B | 1.21% | |
| 29 | XYZ 0.125 03/01/25BLOCK INC | 46,003,000 | $44.2B | 1.21% | |
| 30 | ENPH 0 03/01/26ENPHASE ENERGY INC | 41,368,000 | $42.7B | 1.17% | |
| 31 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 34,802,000 | $41.1B | 1.13% | |
| 32 | PATK 1.75 12/01/28PATRICK INDS INC | 44,662,000 | $40.5B | 1.11% | |
| 33 | KKR 6 09/15/23 CKKR & CO INC | 614,934 | $39.1B | 1.07% | |
| 34 | ILMN 0 08/15/23ILLUMINA INC | 39,440,000 | $38.6B | 1.06% | |
| 35 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 25,022,000 | $37.5B | 1.03% | |
| 36 | BAC 7.25 PERP LBANK AMERICA CORP | 32,088 | $37.4B | 1.03% | |
| 37 | AESCAES CORP | 388,822 | $35.0B | 0.96% | |
| 38 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 35,371,360 | $34.9B | 0.96% | |
| 39 | IAU*ISHARES GOLD TR | 929,500 | $34.7B | 0.95% | |
| 40 | GTLS 1 11/15/24CHART INDS INC | 15,965,000 | $34.5B | 0.95% | |
| 41 | WFC 7.5 PERP LWELLS FARGO CO NEW | 29,334 | $34.0B | 0.93% | |
| 42 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 22,563,000 | $33.9B | 0.93% | |
| 43 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 36,656,000 | $33.8B | 0.93% | |
| 44 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 720,776 | $33.4B | 0.92% | |
| 45 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 32,762,000 | $33.3B | 0.91% | |
| 46 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 61,425,000 | $31.9B | 0.88% | |
| 47 | BTTBLACKROCK MUN TARGET TERM TR | 1,401,701 | $30.4B | 0.84% | |
| 48 | FETFORUM ENERGY TECHNOLOGIES IN | 1,116,196 | $28.4B | 0.78% | |
| 49 | EVBG 0.125 12/15/24EVERBRIDGE INC | 30,448,000 | $27.7B | 0.76% | |
| 50 | GMED 0.375 03/15/25NUVASIVE INC | 30,063,000 | $26.6B | 0.73% | |
| 51 | GTLS 6.75 12/15/25 BCHART INDS INC | 493,899 | $26.4B | 0.72% | |
| 52 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 26,495,000 | $25.9B | 0.71% | |
| 53 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 29,188,000 | $25.8B | 0.71% | |
| 54 | SPLK 1.125 09/15/25SPLUNK INC | 25,584,000 | $24.8B | 0.68% | |
| 55 | WOLF 0.25 02/15/28WOLFSPEED INC | 29,133,000 | $24.4B | 0.67% | |
| 56 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 24,766,000 | $24.1B | 0.66% | |
| 57 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 28,935,000 | $24.0B | 0.66% | |
| 58 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 23,305,000 | $23.6B | 0.65% | |
| 59 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 27,018,000 | $23.3B | 0.64% | |
| 60 | DDOG 0.125 06/15/25DATADOG INC | 20,649,000 | $22.4B | 0.61% | |
| 61 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 17,028,000 | $22.2B | 0.61% | |
| 62 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 24,061,000 | $21.9B | 0.60% | |
| 63 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 23,853,000 | $21.9B | 0.60% | |
| 64 | DBX 0 03/01/28DROPBOX INC | 24,531,000 | $21.4B | 0.59% | |
| 65 | MDB 0.25 01/15/26MONGODB INC | 15,420,000 | $20.0B | 0.55% | |
| 66 | ZS 0.125 07/01/25ZSCALER INC | 18,547,000 | $19.7B | 0.54% | |
| 67 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 16,762,000 | $18.5B | 0.51% | |
| 68 | SNAP 0.125 03/01/28SNAP INC | 26,120,000 | $18.5B | 0.51% | |
| 69 | CHRDCHORD ENERGY CORPORATION | 136,562 | $18.4B | 0.50% | |
| 70 | ZNGA 0 12/15/26ZYNGA INC | 18,040,000 | $18.2B | 0.50% | |
| 71 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 351,857 | $17.6B | 0.48% | |
| 72 | HAE 0 03/01/26HAEMONETICS CORP MASS | 19,791,000 | $16.9B | 0.46% | |
| 73 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 14,271,000 | $16.6B | 0.45% | |
| 74 | GBX 2.875 04/15/28GREENBRIER COS INC | 19,278,000 | $16.5B | 0.45% | |
| 75 | SNAP 0 05/01/27SNAP INC | 21,611,000 | $15.9B | 0.44% | |
| 76 | CHGG 0 09/01/26CHEGG INC | 19,679,000 | $15.6B | 0.43% | |
| 77 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,330,320 | $14.8B | 0.41% | |
| 78 | INFN 2.5 03/01/27INFINERA CORP | 12,063,000 | $14.8B | 0.41% | |
| 79 | PI 1.125 05/15/27IMPINJ INC | 10,010,000 | $14.3B | 0.39% | |
| 80 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,285,954 | $13.7B | 0.38% | |
| 81 | OKTA 0.125 09/01/25OKTA INC | 14,280,000 | $12.9B | 0.36% | |
| 82 | MQTBLACKROCK MUNIYIELD QUALITY | 1,128,935 | $11.7B | 0.32% | |
| 83 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 13,702,000 | $11.6B | 0.32% | |
| 84 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,003,043 | $11.5B | 0.32% | |
| 85 | KOSKOSMOS ENERGY LTD | 1,503,656 | $11.2B | 0.31% | |
| 86 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 10,450,000 | $10.7B | 0.29% | |
| 87 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 14,404,000 | $10.7B | 0.29% | |
| 88 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 13,185,000 | $10.4B | 0.29% | |
| 89 | GH 0 11/15/27GUARDANT HEALTH INC | 15,334,000 | $10.4B | 0.28% | |
| 90 | GQ9SPDR GOLD TR | 55,336 | $10.1B | 0.28% | |
| 91 | CABO 0 03/15/26CABLE ONE INC | 12,250,000 | $9.7B | 0.27% | |
| 92 | BILL 0 12/01/25BILL HOLDINGS INC | 10,485,000 | $9.6B | 0.26% | |
| 93 | MYNBLACKROCK MUNIYIELD N Y QUAL | 947,433 | $9.6B | 0.26% | |
| 94 | FIVN 0.5 06/01/25FIVE9 INC | 9,978,000 | $9.2B | 0.25% | |
| 95 | PSN 0.25 08/15/25PARSONS CORP DEL | 8,094,000 | $9.0B | 0.25% | |
| 96 | MIYBLACKROCK MUNIYIELD MICH QU | 792,834 | $8.9B | 0.24% | |
| 97 | NCLH 5.375 08/01/25NCL CORP LTD | 8,024,000 | $8.7B | 0.24% | |
| 98 | —INTERDIGITAL INC | 7,700,000 | $8.0B | 0.22% | |
| 99 | MHDBLACKROCK MUNIHOLDINGS FD IN | 638,616 | $7.7B | 0.21% | |
| 100 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 9,909,000 | $7.6B | 0.21% |
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