MACKAY SHIELDS LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$4.1T
Holdings
244
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPORGULFPORT ENERGY CORP | 2,175,700 | $173.0B | 4.20% | |
| 2 | PXD 0.25 05/15/25PIONEER NAT RES CO | 66,638,000 | $144.4B | 3.50% | |
| 3 | EQT 1.75 05/01/26EQT CORP | 55,447,000 | $130.9B | 3.17% | |
| 4 | DHR 5 04/15/23 BDANAHER CORPORATION | 86,099 | $115.1B | 2.79% | |
| 5 | NICEIT 0 09/15/25NICE LTD | 111,774,000 | $110.3B | 2.68% | |
| 6 | ELV 2.75 10/15/42ELEVANCE HEALTH INC | 14,989,000 | $102.9B | 2.50% | |
| 7 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 91,994,000 | $81.3B | 1.97% | |
| 8 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 80,439,000 | $80.4B | 1.95% | |
| 9 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 66,566,000 | $78.6B | 1.91% | |
| 10 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 76,920,000 | $76.8B | 1.86% | |
| 11 | NRG 2.75 06/01/48NRG ENERGY INC | 63,693,000 | $68.7B | 1.67% | |
| 12 | F 0 03/15/26FORD MTR CO DEL | 72,623,000 | $66.6B | 1.61% | |
| 13 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 64,144,000 | $66.0B | 1.60% | |
| 14 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 68,369,521 | $64.6B | 1.57% | |
| 15 | MTN 0 01/01/26VAIL RESORTS INC | 70,934,000 | $62.0B | 1.50% | |
| 16 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 46,078,000 | $59.8B | 1.45% | |
| 17 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 28,786,000 | $53.6B | 1.30% | |
| 18 | —ENVESTNET INC | 53,173,000 | $53.3B | 1.29% | |
| 19 | —HELIX ENERGY SOLUTIONS GRP I | 54,426,000 | $52.3B | 1.27% | |
| 20 | TALOTALOS ENERGY INC | 3,351,784 | $51.9B | 1.26% | |
| 21 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 69,784,000 | $51.4B | 1.25% | |
| 22 | RNG 0 03/01/25RINGCENTRAL INC | 60,738,000 | $49.9B | 1.21% | |
| 23 | BURL 2.25 04/15/25BURLINGTON STORES INC | 48,720,000 | $48.2B | 1.17% | |
| 24 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 27,523,000 | $47.3B | 1.15% | |
| 25 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 69,328,000 | $47.0B | 1.14% | |
| 26 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 37,897,000 | $44.6B | 1.08% | |
| 27 | AVGO 8 09/30/22 ABROADCOM INC | 29,336 | $44.5B | 1.08% | |
| 28 | Z 2.75 05/15/25ZILLOW GROUP INC | 44,048,000 | $41.7B | 1.01% | |
| 29 | ETSY 0.25 06/15/28ETSY INC | 55,204,000 | $40.7B | 0.99% | |
| 30 | DXCM 0.25 11/15/25DEXCOM INC | 43,739,000 | $40.2B | 0.98% | |
| 31 | PCG 5.5 08/16/23PG&E CORP | 413,498 | $39.7B | 0.96% | |
| 32 | BAC 7.25 PERP LBK OF AMERICA CORP | 32,852 | $39.6B | 0.96% | |
| 33 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 30,807,000 | $38.6B | 0.94% | |
| 34 | ILMN 0 08/15/23ILLUMINA INC | 39,730,000 | $38.0B | 0.92% | |
| 35 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 33,312,000 | $37.7B | 0.91% | |
| 36 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 54,416,000 | $37.6B | 0.91% | |
| 37 | NSYNICE LTD | 193,048 | $37.2B | 0.90% | |
| 38 | KKR 6 09/15/23 CKKR & CO INC | 627,171 | $37.1B | 0.90% | |
| 39 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 36,882,000 | $36.8B | 0.89% | |
| 40 | WFC 7.5 PERP LWELLS FARGO CO NEW | 30,132 | $36.4B | 0.88% | |
| 41 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 20,247,000 | $35.0B | 0.85% | |
| 42 | SPLK 0.5 09/15/23SPLUNK INC | 35,829,000 | $34.5B | 0.84% | |
| 43 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 29,277,000 | $34.4B | 0.83% | |
| 44 | AESCAES CORP | 395,451 | $34.2B | 0.83% | |
| 45 | BTTBLACKROCK MUN TARGET TERM TR | 1,495,247 | $33.1B | 0.80% | |
| 46 | CABO 1.125 03/15/28CABLE ONE INC | 39,220,000 | $33.1B | 0.80% | |
| 47 | IAU*ISHARES GOLD TR | 929,500 | $31.9B | 0.77% | |
| 48 | —WORKDAY INC | 29,220,000 | $30.6B | 0.74% | |
| 49 | DISH 0 12/15/25DISH NETWORK CORPORATION | 42,198,000 | $29.8B | 0.72% | |
| 50 | SHOPCN 0.125 11/01/25SHOPIFY INC | 35,260,000 | $29.5B | 0.72% | |
| 51 | GMED 0.375 03/15/25NUVASIVE INC | 31,058,000 | $27.7B | 0.67% | |
| 52 | CHEF 1.875 12/01/24CHEFS WHSE INC | 24,897,000 | $27.6B | 0.67% | |
| 53 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 22,765,000 | $27.4B | 0.66% | |
| 54 | EVBG 0.125 12/15/24EVERBRIDGE INC | 30,611,000 | $26.8B | 0.65% | |
| 55 | DDOG 0.125 06/15/25DATADOG INC | 20,890,000 | $26.5B | 0.64% | |
| 56 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 25,058,000 | $25.6B | 0.62% | |
| 57 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 26,862,000 | $25.2B | 0.61% | |
| 58 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 24,105,000 | $25.2B | 0.61% | |
| 59 | XYZ 0 05/01/26BLOCK INC | 31,381,000 | $25.0B | 0.61% | |
| 60 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 23,996,000 | $24.9B | 0.60% | |
| 61 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 367,400 | $24.9B | 0.60% | |
| 62 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 25,037,000 | $24.0B | 0.58% | |
| 63 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 29,547,000 | $23.7B | 0.58% | |
| 64 | XMUIXBLACKROCK MUNICIPAL INCOME | 1,951,300 | $23.2B | 0.56% | |
| 65 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 27,298,000 | $23.2B | 0.56% | |
| 66 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 30,136,000 | $23.1B | 0.56% | |
| 67 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 17,780,000 | $23.0B | 0.56% | |
| 68 | ZS 0.125 07/01/25ZSCALER INC | 18,734,000 | $22.8B | 0.55% | |
| 69 | DBX 0 03/01/28DROPBOX INC | 24,972,000 | $22.0B | 0.53% | |
| 70 | —ON SEMICONDUCTOR CORP | 8,933,000 | $21.8B | 0.53% | |
| 71 | MDB 0.25 01/15/26MONGODB INC | 15,534,000 | $21.8B | 0.53% | |
| 72 | BACBK OF AMERICA CORP | 666,299 | $20.7B | 0.50% | |
| 73 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 17,030,000 | $20.6B | 0.50% | |
| 74 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,707,583 | $20.1B | 0.49% | |
| 75 | ENPH 0 03/01/26ENPHASE ENERGY INC | 19,951,000 | $19.9B | 0.48% | |
| 76 | XYZ 0.25 11/01/27BLOCK INC | 26,497,000 | $19.6B | 0.47% | |
| 77 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,599,281 | $19.1B | 0.46% | |
| 78 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 20,373,000 | $18.6B | 0.45% | |
| 79 | ZNGA 0 12/15/26ZYNGA INC | 18,473,000 | $18.6B | 0.45% | |
| 80 | —ZENDESK INC | 18,917,000 | $18.4B | 0.45% | |
| 81 | WLLWHITING PETE CORP NEW | 269,285 | $18.3B | 0.44% | |
| 82 | GBX 2.875 04/15/28GREENBRIER COS INC | 19,400,000 | $18.1B | 0.44% | |
| 83 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,364,586 | $18.0B | 0.44% | |
| 84 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 362,373 | $18.0B | 0.44% | |
| 85 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 23,576,000 | $17.8B | 0.43% | |
| 86 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 14,496,000 | $15.3B | 0.37% | |
| 87 | MIYBLACKROCK MUNIYIELD MICH QU | 1,163,655 | $15.3B | 0.37% | |
| 88 | SNAP 0 05/01/27SNAP INC | 21,781,000 | $15.2B | 0.37% | |
| 89 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,373,290 | $15.1B | 0.37% | |
| 90 | CHGG 0 09/01/26CHEGG INC | 20,149,000 | $15.1B | 0.37% | |
| 91 | MQTBLACKROCK MUNIYIELD QUALITY | 1,216,218 | $13.9B | 0.34% | |
| 92 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 270,489 | $13.4B | 0.33% | |
| 93 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 14,647,000 | $13.1B | 0.32% | |
| 94 | OKTA 0.125 09/01/25OKTA INC | 14,814,000 | $13.1B | 0.32% | |
| 95 | GQ9SPDR GOLD TR | 75,336 | $12.7B | 0.31% | |
| 96 | INFN 2.5 03/01/27INFINERA CORP | 12,063,000 | $12.2B | 0.29% | |
| 97 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 11,419,000 | $11.3B | 0.27% | |
| 98 | MYNBLACKROCK MUNIYIELD N Y QUAL | 1,011,219 | $10.8B | 0.26% | |
| 99 | RMBS 1.375 02/01/23RAMBUS INC DEL | 8,927,000 | $10.7B | 0.26% | |
| 100 | BILL 0 12/01/25BILL COM HLDGS INC | 10,526,000 | $10.6B | 0.26% |
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