MACKAY SHIELDS LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$10.6B
Holdings
708
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ALKALASKA AIR GROUP INC | 19,173 | $1.2B | 10.86% | |
| 602 | ASHRDBX ETF TR | 28,320 | $1.1B | 10.79% | |
| 603 | PBCTEURPEOPLES UNITED FINANCIAL INC | 66,115 | $1.1B | 10.65% | |
| 604 | VNOVORNADO RLTY TR | 24,222 | $1.1B | 10.62% | |
| 605 | VGMINVESCO TR INVT GRADE MUNS | 77,998 | $1.1B | 10.28% | |
| 606 | GAPGAP INC | 32,111 | $1.1B | 10.16% | |
| 607 | CTRACABOT OIL & GAS CORP | 61,660 | $1.1B | 10.11% | |
| 608 | LEGLEGGETT & PLATT INC | 20,527 | $1.1B | 10.00% | |
| 609 | HN9HANESBRANDS INC | 53,840 | $1.0B | 9.44% | |
| 610 | NOVNOV INC | 60,397 | $925.0M | 8.69% | |
| 611 | FOXFOX CORP | 25,575 | $900.0M | 8.46% | |
| 612 | —TESLA INC | 82,000 | $897.0M | 8.43% | |
| 613 | UNMUNUM GROUP | 31,447 | $893.0M | 8.39% | |
| 614 | RLRALPH LAUREN CORP | 7,446 | $878.0M | 8.25% | |
| 615 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 67,463 | $844.0M | 7.93% | |
| 616 | —ZILLOW GROUP INC | 519,000 | $809.0M | 7.60% | |
| 617 | DISCAUSDDISCOVERY INC | 26,075 | $800.0M | 7.52% | |
| 618 | HYTBLACKROCK CORPOR HI YLD FD I | 63,317 | $780.0M | 7.33% | |
| 619 | DMBBNY MELLON MUN BD INFRASTRUC | 50,575 | $743.0M | 6.98% | |
| 620 | —GRANITE PT MTG TR INC | 690,000 | $681.0M | 6.40% | |
| 621 | UAAUNDER ARMOUR INC | 29,115 | $616.0M | 5.79% | |
| 622 | —TERADYNE INC | 145,000 | $615.0M | 5.78% | |
| 623 | —NEWPARK RES INC | 600,000 | $597.0M | 5.61% | |
| 624 | —FORTIVE CORP | 570,000 | $574.0M | 5.39% | |
| 625 | W 1 08/15/26WAYFAIR INC | 255,000 | $562.0M | 5.28% | |
| 626 | UAUNDER ARMOUR INC | 30,080 | $559.0M | 5.25% | |
| 627 | LQDISHARES TR | 3,982 | $535.0M | 5.03% | |
| 628 | VKQINVESCO MUN TR | 38,647 | $530.0M | 4.98% | |
| 629 | PODD 0.375 09/01/26INSULET CORP | 379,000 | $517.0M | 4.86% | |
| 630 | —GOLAR LNG LTD | 498,000 | $496.0M | 4.66% | |
| 631 | QYLDGLOBAL X FDS | 20,422 | $458.0M | 4.30% | |
| 632 | NWSNEWS CORP NEW | 18,796 | $457.0M | 4.29% | |
| 633 | ARDCARES DYNAMIC CR ALLOCATION F | 27,018 | $437.0M | 4.11% | |
| 634 | HUBS 0.375 06/01/25HUBSPOT INC | 200,000 | $424.0M | 3.98% | |
| 635 | —RH | 120,000 | $385.0M | 3.62% | |
| 636 | —TWITTER INC | 275,000 | $378.0M | 3.55% | |
| 637 | BYMBLACKROCK MUN INCOME QUALITY | 23,305 | $365.0M | 3.43% | |
| 638 | CNX 2.25 05/01/26CNX RES CORP | 273,000 | $355.0M | 3.34% | |
| 639 | —NEUBERGER BERMAN N Y MUN FD | 25,745 | $343.0M | 3.22% | |
| 640 | —SAILPOINT TECHNOLOGIES HLDGS | 175,000 | $328.0M | 3.08% | |
| 641 | VSTVISTRA CORP | 13,918 | $320.0M | 3.01% | |
| 642 | MLB1MERCADOLIBRE INC | 200 | $312.0M | 2.93% | |
| 643 | TPBTURNING PT BRANDS INC | 6,802 | $311.0M | 2.92% | |
| 644 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 200,000 | $284.0M | 2.67% | |
| 645 | BRWSABA CAPITAL INCOME & OPRNT | 56,194 | $265.0M | 2.49% | |
| 646 | PENN 2.75 05/15/26PENN NATL GAMING INC | 79,000 | $264.0M | 2.48% | |
| 647 | —TWITTER INC | 255,000 | $260.0M | 2.44% | |
| 648 | JDJD.COM INC | 3,200 | $255.0M | 2.40% | |
| 649 | JILLJ JILL INC | 12,465 | $246.0M | 2.31% | |
| 650 | XYZSQUARE INC | 1,000 | $244.0M | 2.29% | |
| 651 | —SYNAPTICS INC | 115,000 | $242.0M | 2.27% | |
| 652 | —DOCUSIGN INC | 60,000 | $234.0M | 2.20% | |
| 653 | —CLEVELAND-CLIFFS INC NEW | 81,000 | $227.0M | 2.13% | |
| 654 | —FIREEYE INC | 200,000 | $227.0M | 2.13% | |
| 655 | LYFTLYFT INC | 131,000 | $224.0M | 2.10% | |
| 656 | BIDUNBAIDU INC | 1,100 | $224.0M | 2.10% | |
| 657 | —CHENIERE ENERGY INC | 260,000 | $222.0M | 2.09% | |
| 658 | —PROOFPOINT INC | 175,000 | $220.0M | 2.07% | |
| 659 | —JAZZ INVESTMENTS I LTD | 215,000 | $216.0M | 2.03% | |
| 660 | —J2 GLOBAL INC | 105,000 | $213.0M | 2.00% | |
| 661 | WIWWESTERN AST INFL LKD OPP & I | 14,400 | $189.0M | 1.78% | |
| 662 | —MONGODB INC | 35,000 | $186.0M | 1.75% | |
| 663 | XEMDXWESTERN ASSET EMERGING MKTS | 13,258 | $186.0M | 1.75% | |
| 664 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 198,000 | $185.0M | 1.74% | |
| 665 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 135,000 | $178.0M | 1.67% | |
| 666 | —CREE INC | 105,000 | $175.0M | 1.64% | |
| 667 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 160,000 | $174.0M | 1.63% | |
| 668 | —II-VI INC | 105,000 | $166.0M | 1.56% | |
| 669 | —COLONY STARWOOD HOMES | 101,000 | $165.0M | 1.55% | |
| 670 | —INVITAE CORP | 120,000 | $162.0M | 1.52% | |
| 671 | —INFINERA CORP | 130,000 | $159.0M | 1.49% | |
| 672 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 100,000 | $158.0M | 1.48% | |
| 673 | BL 0.125 08/01/24BLACKLINE INC | 90,000 | $145.0M | 1.36% | |
| 674 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 150,000 | $145.0M | 1.36% | |
| 675 | —IRONWOOD PHARMACEUTICALS INC | 120,000 | $142.0M | 1.33% | |
| 676 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 135,000 | $142.0M | 1.33% | |
| 677 | NTRA 2.25 05/01/27NATERA INC | 47,000 | $142.0M | 1.33% | |
| 678 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 120,000 | $141.0M | 1.32% | |
| 679 | AYX 0.5 08/01/24ALTERYX INC | 145,000 | $139.0M | 1.31% | |
| 680 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 85,000 | $130.0M | 1.22% | |
| 681 | QTWO 0.75 02/15/23Q2 HLDGS INC | 70,000 | $129.0M | 1.21% | |
| 682 | —RAPID7 INC | 55,000 | $125.0M | 1.17% | |
| 683 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 51,000 | $124.0M | 1.17% | |
| 684 | FCN 2 08/15/23FTI CONSULTING INC | 85,000 | $122.0M | 1.15% | |
| 685 | RIG 0.5 01/30/23TRANSOCEAN INC | 135,000 | $122.0M | 1.15% | |
| 686 | WK 1.125 08/15/26WORKIVA INC | 80,000 | $122.0M | 1.15% | |
| 687 | —IRONWOOD PHARMACEUTICALS INC | 110,000 | $120.0M | 1.13% | |
| 688 | —NEW RELIC INC | 120,000 | $119.0M | 1.12% | |
| 689 | —CLOVIS ONCOLOGY INC | 110,000 | $110.0M | 1.03% | |
| 690 | —ALLEGHENY TECHNOLOGIES INC | 70,000 | $110.0M | 1.03% | |
| 691 | X 5 11/01/26UNITED STATES STL CORP NEW | 54,000 | $109.0M | 1.02% | |
| 692 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 140,000 | $104.0M | 0.98% | |
| 693 | PMT 5.5 11/01/24PENNYMAC CORP | 100,000 | $103.0M | 0.97% | |
| 694 | INSM 1.75 01/15/25INSMED INC | 95,000 | $100.0M | 0.94% | |
| 695 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 85,000 | $100.0M | 0.94% | |
| 696 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 75,000 | $97.0M | 0.91% | |
| 697 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 95,000 | $96.0M | 0.90% | |
| 698 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 93,000 | $93.0M | 0.87% | |
| 699 | —OSI SYSTEMS INC | 87,000 | $93.0M | 0.87% | |
| 700 | RWT 4.75 08/15/23REDWOOD TR INC | 80,000 | $80.0M | 0.75% |