MACKAY SHIELDS LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$3.6T
Holdings
147
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QTWO 0.75 06/01/26Q2 HLDGS INC | 7,685,000 | $6.7B | 0.19% | |
| 102 | CABO 1.125 03/15/28CABLE ONE INC | 8,727,000 | $6.6B | 0.18% | |
| 103 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 6,727,000 | $6.3B | 0.18% | |
| 104 | ALRM 0 01/15/26ALARM COM HLDGS INC | 7,280,000 | $6.2B | 0.17% | |
| 105 | NRKNUVEEN NEW YORK AMT QLT MUNI | 561,758 | $5.8B | 0.16% | |
| 106 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 5,370,000 | $5.2B | 0.15% | |
| 107 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,896,000 | $5.2B | 0.14% | |
| 108 | ETSY 0.125 10/01/26ETSY INC | 4,359,000 | $5.2B | 0.14% | |
| 109 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,655,000 | $5.0B | 0.14% | |
| 110 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 4,293,000 | $5.0B | 0.14% | |
| 111 | XENWXEATON VANCE NEW YORK MUN BD | 446,890 | $4.2B | 0.12% | |
| 112 | MQYBLACKROCK MUNIYILD QULT FD I | 357,837 | $4.1B | 0.12% | |
| 113 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 517,619 | $4.1B | 0.11% | |
| 114 | VFLDELAWARE INVTS NATL MUN INCO | 401,695 | $4.0B | 0.11% | |
| 115 | SAVE 1 05/15/26SPIRIT AIRLS INC | 4,343,000 | $3.5B | 0.10% | |
| 116 | MHIPIONEER MUNICIPAL HIGH INCOM | 360,887 | $3.1B | 0.09% | |
| 117 | NQPNUVEEN PENNSYLVANIA QLT MUN | 233,310 | $2.6B | 0.07% | |
| 118 | SNAP 0.75 08/01/26SNAP INC | 2,758,000 | $2.5B | 0.07% | |
| 119 | SABHLD 4 04/15/25SABRE GLBL INC | 3,165,000 | $2.5B | 0.07% | |
| 120 | MFMMFS MUN INCOME TR | 333,155 | $1.7B | 0.05% | |
| 121 | LQDISHARES TR | 14,280 | $1.5B | 0.04% | |
| 122 | KTFDWS MUN INCOME TR | 176,016 | $1.5B | 0.04% | |
| 123 | NINEQNINE ENERGY SERVICE INC | 297,225 | $1.1B | 0.03% | |
| 124 | MBBISHARES TR | 9,050 | $844.0M | 0.02% | |
| 125 | BNYBLACKROCK N Y MUN INCOME TRU | 78,984 | $816.7M | 0.02% | |
| 126 | —GRANITE PT MTG TR INC | 614,000 | $601.8M | 0.02% | |
| 127 | VPVINVESCO PA VALUE MUN INC TR | 60,475 | $596.3M | 0.02% | |
| 128 | BL 0 03/15/26BLACKLINE INC | 480,000 | $408.6M | 0.01% | |
| 129 | VSTVISTRA CORP | 13,918 | $365.3M | 0.01% | |
| 130 | IEIISHARES TR | 3,080 | $355.0M | 0.01% | |
| 131 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 464,000 | $351.0M | 0.01% | |
| 132 | QYLDGLOBAL X FDS | 19,046 | $338.1M | 0.01% | |
| 133 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 27,416 | $273.1M | 0.01% | |
| 134 | TLTISHARES TR | 2,535 | $261.0M | 0.01% | |
| 135 | DSLDOUBLELINE INCOME SOLUTIONS | 21,256 | $253.2M | 0.01% | |
| 136 | XJQCXNUVEEN CR STRATEGIES INCOME | 49,712 | $251.0M | 0.01% | |
| 137 | GHYPGIM GLOBAL HIGH YIELD FD FO | 22,844 | $250.6M | 0.01% | |
| 138 | BTZBLACKROCK CR ALLOCATION INCO | 24,340 | $247.1M | 0.01% | |
| 139 | —NEUBERGER BERMAN N Y MUN FD | 25,745 | $245.3M | 0.01% | |
| 140 | ZROZPIMCO ETF TR | 2,310 | $212.6M | 0.01% | |
| 141 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 162,000 | $174.9M | 0.00% | |
| 142 | WK 1.125 08/15/26WORKIVA INC | 120,000 | $169.2M | 0.00% | |
| 143 | RNG 0 03/01/25RINGCENTRAL INC | 140,000 | $129.4M | 0.00% | |
| 144 | CCL 5.75 10/01/24CARNIVAL CORP | 19,000 | $37.6M | 0.00% | |
| 145 | CHGG 0 09/01/26CHEGG INC | 45,000 | $33.9M | 0.00% | |
| 146 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 38,000 | $31.8M | 0.00% | |
| 147 | CHEF 1.875 12/01/24CHEFS WHSE INC | 27,000 | $28.9M | 0.00% |
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