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 |
|---|---|---|---|---|---|
| 101 | FIVN 0.5 06/01/25FIVE9 INC | 10,128,000 | $9.9B | 0.24% | |
| 102 | MHDBLACKROCK MUNIHOLDINGS FD IN | 759,388 | $9.6B | 0.23% | |
| 103 | GH 0 11/15/27GUARDANT HEALTH INC | 15,358,000 | $9.6B | 0.23% | |
| 104 | PDCEUSDPDC ENERGY INC | 153,669 | $9.5B | 0.23% | |
| 105 | VFLDELAWARE INVTS NATL MUN INCO | 817,042 | $9.2B | 0.22% | |
| 106 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 1,003,451 | $8.8B | 0.21% | |
| 107 | NRKNUVEEN NEW YORK AMT QLT MUNI | 791,405 | $8.7B | 0.21% | |
| 108 | PSN 0.25 08/15/25PARSONS CORP DEL | 8,232,000 | $8.7B | 0.21% | |
| 109 | —CONMED CORP | 6,783,000 | $8.2B | 0.20% | |
| 110 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 14,611,000 | $8.1B | 0.20% | |
| 111 | NCLH 5.375 08/01/25NCL CORP LTD | 8,233,000 | $8.0B | 0.19% | |
| 112 | HAE 0 03/01/26HAEMONETICS CORP MASS | 10,012,000 | $7.9B | 0.19% | |
| 113 | —INTERDIGITAL INC | 7,805,000 | $7.7B | 0.19% | |
| 114 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 10,078,000 | $7.5B | 0.18% | |
| 115 | MHIPIONEER MUNICIPAL HIGH INCOM | 787,359 | $7.3B | 0.18% | |
| 116 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 7,716,000 | $6.8B | 0.17% | |
| 117 | QTWO 0.75 06/01/26Q2 HLDGS INC | 7,840,000 | $6.5B | 0.16% | |
| 118 | BSY 0.125 01/15/26BENTLEY SYS INC | 7,449,000 | $6.5B | 0.16% | |
| 119 | PATK 1 02/01/23PATRICK INDS INC | 6,477,000 | $6.3B | 0.15% | |
| 120 | NQPNUVEEN PENNSYLVANIA QLT MUN | 517,097 | $6.3B | 0.15% | |
| 121 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 6,828,000 | $6.2B | 0.15% | |
| 122 | OMCL 0.25 09/15/25OMNICELL COM | 4,784,000 | $6.1B | 0.15% | |
| 123 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,572,000 | $6.1B | 0.15% | |
| 124 | ALRM 0 01/15/26ALARM COM HLDGS INC | 7,280,000 | $6.0B | 0.15% | |
| 125 | MQYBLACKROCK MUNIYILD QULT FD I | 468,775 | $5.9B | 0.14% | |
| 126 | EXPE 0 02/15/26EXPEDIA GROUP INC | 6,216,000 | $5.6B | 0.14% | |
| 127 | ETSY 0.125 10/01/26ETSY INC | 4,909,000 | $5.5B | 0.13% | |
| 128 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 5,626,000 | $5.4B | 0.13% | |
| 129 | —NCL CORP LTD | 4,824,000 | $5.4B | 0.13% | |
| 130 | FOUR 0 12/15/25SHIFT4 PMTS INC | 6,460,000 | $5.2B | 0.13% | |
| 131 | KOSKOSMOS ENERGY LTD | 795,257 | $4.9B | 0.12% | |
| 132 | SPLK 1.125 09/15/25SPLUNK INC | 4,964,000 | $4.7B | 0.11% | |
| 133 | XENWXEATON VANCE NEW YORK MUN BD | 494,730 | $4.6B | 0.11% | |
| 134 | SAVE 1 05/15/26SPIRIT AIRLS INC | 5,009,000 | $4.5B | 0.11% | |
| 135 | VPVINVESCO PA VALUE MUN INC TR | 373,920 | $3.9B | 0.09% | |
| 136 | XYZ 0.125 03/01/25BLOCK INC | 4,109,000 | $3.9B | 0.09% | |
| 137 | SABHLD 4 04/15/25SABRE GLBL INC | 3,235,000 | $3.4B | 0.08% | |
| 138 | RBC 5 10/15/24 ARBC BEARINGS INC | 34,465 | $3.3B | 0.08% | |
| 139 | CRCCALIFORNIA RES CORP | 84,448 | $3.3B | 0.08% | |
| 140 | —MARRIOTT VACATIONS WORLDWIDE | 3,245,000 | $3.2B | 0.08% | |
| 141 | SNAP 0.75 08/01/26SNAP INC | 3,299,000 | $3.1B | 0.08% | |
| 142 | NADNUVEEN QUALITY MUNCP INCOME | 188,362 | $2.3B | 0.06% | |
| 143 | KTFDWS MUN INCOME TR | 223,391 | $2.1B | 0.05% | |
| 144 | IQIINVESCO QUALITY MUN INCOME T | 192,750 | $2.0B | 0.05% | |
| 145 | MFMMFS MUN INCOME TR | 333,155 | $1.8B | 0.04% | |
| 146 | BNYBLACKROCK N Y MUN INCOME TRU | 105,138 | $1.2B | 0.03% | |
| 147 | XBFZXBLACKROCK CALIF MUN INCOME T | 60,663 | $687.0M | 0.02% | |
| 148 | MBBISHARES TR | 6,927 | $675.0M | 0.02% | |
| 149 | EIMEATON VANCE MUN BD FD | 60,261 | $645.0M | 0.02% | |
| 150 | —GRANITE PT MTG TR INC | 650,000 | $635.0M | 0.02% | |
| 151 | LQDISHARES TR | 5,280 | $581.0M | 0.01% | |
| 152 | OIS 1.5 02/15/23OIL STS INTL INC | 560,000 | $545.0M | 0.01% | |
| 153 | PODD 0.375 09/01/26INSULET CORP | 381,000 | $436.0M | 0.01% | |
| 154 | CNX 2.25 05/01/26CNX RES CORP | 273,000 | $400.0M | 0.01% | |
| 155 | HYGISHARES TR | 4,820 | $355.0M | 0.01% | |
| 156 | ABNB 0 03/15/26AIRBNB INC | 422,000 | $352.0M | 0.01% | |
| 157 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 297,000 | $350.0M | 0.01% | |
| 158 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 3,421 | $348.0M | 0.01% | |
| 159 | QYLDGLOBAL X FDS | 19,246 | $336.0M | 0.01% | |
| 160 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 340,000 | $320.0M | 0.01% | |
| 161 | VSTVISTRA CORP | 13,918 | $318.0M | 0.01% | |
| 162 | BABINVESCO EXCH TRADED FD TR II | 10,580 | $293.0M | 0.01% | |
| 163 | IEIISHARES TR | 2,400 | $286.0M | 0.01% | |
| 164 | VVRINVESCO SR INCOME TR | 73,504 | $286.0M | 0.01% | |
| 165 | AYX 0.5 08/01/24ALTERYX INC | 313,000 | $277.0M | 0.01% | |
| 166 | BYMBLACKROCK MUN INCOME QUALITY | 21,958 | $272.0M | 0.01% | |
| 167 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 27,704 | $271.0M | 0.01% | |
| 168 | —TWITTER INC | 275,000 | $270.0M | 0.01% | |
| 169 | BTZBLACKROCK CR ALLOCATION INCO | 24,596 | $268.0M | 0.01% | |
| 170 | GHYPGIM GLOBAL HIGH YIELD FD FO | 23,084 | $265.0M | 0.01% | |
| 171 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 468,000 | $264.0M | 0.01% | |
| 172 | XJQCXNUVEEN CR STRATEGIES INCOME | 50,228 | $261.0M | 0.01% | |
| 173 | DSLDOUBLELINE INCOME SOLUTIONS | 21,480 | $261.0M | 0.01% | |
| 174 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 107,000 | $256.0M | 0.01% | |
| 175 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 133,000 | $255.0M | 0.01% | |
| 176 | —NEUBERGER BERMAN N Y MUN FD | 25,745 | $254.0M | 0.01% | |
| 177 | —TESLA INC | 22,000 | $238.0M | 0.01% | |
| 178 | TWTR 0 03/15/26TWITTER INC | 260,000 | $231.0M | 0.01% | |
| 179 | MSTR 0 02/15/27MICROSTRATEGY INC | 500,000 | $221.0M | 0.01% | |
| 180 | —MANDIANT INC | 200,000 | $219.0M | 0.01% | |
| 181 | RPD 0.25 03/15/27RAPID7 INC | 240,000 | $217.0M | 0.01% | |
| 182 | HUBS 0.375 06/01/25HUBSPOT INC | 157,000 | $203.0M | 0.00% | |
| 183 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 250,000 | $198.0M | 0.00% | |
| 184 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 174,000 | $190.0M | 0.00% | |
| 185 | W 0.625 10/01/25WAYFAIR INC | 283,000 | $188.0M | 0.00% | |
| 186 | LCII 1.125 05/15/26LCI INDS | 200,000 | $182.0M | 0.00% | |
| 187 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 198,000 | $175.0M | 0.00% | |
| 188 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 272,000 | $173.0M | 0.00% | |
| 189 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 162,000 | $172.0M | 0.00% | |
| 190 | —TERADYNE INC | 60,000 | $170.0M | 0.00% | |
| 191 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 136,000 | $170.0M | 0.00% | |
| 192 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 150,000 | $170.0M | 0.00% | |
| 193 | W 1 08/15/26WAYFAIR INC | 256,000 | $165.0M | 0.00% | |
| 194 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 200,000 | $163.0M | 0.00% | |
| 195 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 221,000 | $163.0M | 0.00% | |
| 196 | ITRI 0 03/15/26ITRON INC | 200,000 | $160.0M | 0.00% | |
| 197 | BL 0 03/15/26BLACKLINE INC | 200,000 | $159.0M | 0.00% | |
| 198 | FCN 2 08/15/23FTI CONSULTING INC | 86,000 | $156.0M | 0.00% | |
| 199 | PSTG 0.125 04/15/23PURE STORAGE INC | 139,000 | $156.0M | 0.00% | |
| 200 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 98,000 | $147.0M | 0.00% |