MACKAY SHIELDS LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$3.3T
Holdings
139
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 51,203,000 | $90.0B | 2.73% | |
| 2 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 25,665,000 | $87.6B | 2.66% | |
| 3 | NICEIT 0 09/15/25NICE LTD | 90,098,000 | $85.0B | 2.58% | |
| 4 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 77,613,000 | $82.2B | 2.50% | |
| 5 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 56,536,000 | $70.5B | 2.14% | |
| 6 | F 0 03/15/26FORD MTR CO DEL | 69,489,000 | $70.4B | 2.14% | |
| 7 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 72,514,000 | $69.5B | 2.11% | |
| 8 | POST 2.5 08/15/27POST HLDGS INC | 59,539,000 | $65.6B | 1.99% | |
| 9 | NRG 2.75 06/01/48NRG ENERGY INC | 33,565,000 | $64.4B | 1.96% | |
| 10 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 63,569,000 | $63.9B | 1.94% | |
| 11 | Z 1.375 09/01/26ZILLOW GROUP INC | 51,438,000 | $62.5B | 1.90% | |
| 12 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 42,809,000 | $61.3B | 1.86% | |
| 13 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 60,563,000 | $54.8B | 1.67% | |
| 14 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 56,905,000 | $54.7B | 1.66% | |
| 15 | PATK 1.75 12/01/28PATRICK INDS INC | 42,665,000 | $51.8B | 1.57% | |
| 16 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 1,244,233 | $51.8B | 1.57% | |
| 17 | CNMD 2.25 06/15/27CONMED CORP | 55,669,000 | $49.8B | 1.51% | |
| 18 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 44,673,000 | $49.8B | 1.51% | |
| 19 | NTNX 0.25 10/01/27NUTANIX INC | 41,649,000 | $48.7B | 1.48% | |
| 20 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 739,572 | $48.6B | 1.48% | |
| 21 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 47,693,000 | $48.6B | 1.48% | |
| 22 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 22,396,000 | $47.2B | 1.43% | |
| 23 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 40,754,000 | $45.1B | 1.37% | |
| 24 | CHEF 2.375 12/15/28CHEFS WHSE INC | 40,044,000 | $44.6B | 1.36% | |
| 25 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 3,804,020 | $43.6B | 1.33% | |
| 26 | ETSY 0.25 06/15/28ETSY INC | 53,822,000 | $42.5B | 1.29% | |
| 27 | FOUR 0 12/15/25SHIFT4 PMTS INC | 36,717,000 | $42.4B | 1.29% | |
| 28 | NCLH 1.125 02/15/27NCL CORP LTD | 45,148,000 | $42.1B | 1.28% | |
| 29 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 15,149,000 | $41.8B | 1.27% | |
| 30 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 31,013,000 | $41.7B | 1.27% | |
| 31 | DXCM 0.25 11/15/25DEXCOM INC | 41,463,000 | $41.6B | 1.26% | |
| 32 | GPORGULFPORT ENERGY CORP | 274,844 | $41.5B | 1.26% | |
| 33 | IAU*ISHARES GOLD TR | 929,500 | $40.8B | 1.24% | |
| 34 | TALOTALOS ENERGY INC | 3,142,973 | $38.2B | 1.16% | |
| 35 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 35,581,000 | $37.9B | 1.15% | |
| 36 | DHRDANAHER CORPORATION | 150,217 | $37.5B | 1.14% | |
| 37 | DDOG 0.125 06/15/25DATADOG INC | 25,831,000 | $37.5B | 1.14% | |
| 38 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 37,955,000 | $36.9B | 1.12% | |
| 39 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,979,726 | $36.8B | 1.12% | |
| 40 | BAC 7.25 PERP LBANK AMERICA CORP | 30,455 | $36.5B | 1.11% | |
| 41 | ENPH 0 03/01/26ENPHASE ENERGY INC | 39,551,000 | $36.0B | 1.09% | |
| 42 | ENV 2.625 12/01/27ENVESTNET INC | 33,199,000 | $35.7B | 1.09% | |
| 43 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 34,399,394 | $34.4B | 1.05% | |
| 44 | MTN 0 01/01/26VAIL RESORTS INC | 37,555,000 | $34.3B | 1.04% | |
| 45 | WFC 7.5 PERP LWELLS FARGO CO NEW | 28,491 | $34.0B | 1.03% | |
| 46 | OIS 4.75 04/01/26OIL STS INTL INC | 34,821,000 | $33.8B | 1.03% | |
| 47 | ZS 0.125 07/01/25ZSCALER INC | 24,986,000 | $33.6B | 1.02% | |
| 48 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 29,036,000 | $33.5B | 1.02% | |
| 49 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 29,835,000 | $31.2B | 0.95% | |
| 50 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 30,020,000 | $31.0B | 0.94% | |
| 51 | BTTBLACKROCK MUN TARGET TERM TR | 1,401,701 | $29.1B | 0.88% | |
| 52 | NVGNUVEEN AMT FREE MUN CR INC F | 2,278,835 | $28.4B | 0.86% | |
| 53 | CABO 1.125 03/15/28CABLE ONE INC | 37,705,000 | $28.2B | 0.86% | |
| 54 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 31,698,000 | $26.3B | 0.80% | |
| 55 | NADNUVEEN QUALITY MUNCP INCOME | 2,185,212 | $25.7B | 0.78% | |
| 56 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 7,825,000 | $25.3B | 0.77% | |
| 57 | HAE 0 03/01/26HAEMONETICS CORP MASS | 27,515,000 | $24.8B | 0.75% | |
| 58 | NACNUVEEN CA QUALTY MUN INCOME | 2,124,904 | $24.5B | 0.74% | |
| 59 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 26,953,000 | $24.4B | 0.74% | |
| 60 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 26,629,000 | $24.1B | 0.73% | |
| 61 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 24,415,000 | $23.8B | 0.72% | |
| 62 | GTLS 6.75 12/15/25 BCHART INDS INC | 410,660 | $23.5B | 0.71% | |
| 63 | DBX 0 03/01/28DROPBOX INC | 24,613,000 | $22.5B | 0.68% | |
| 64 | MHDBLACKROCK MUNIHOLDINGS FD IN | 1,795,430 | $21.7B | 0.66% | |
| 65 | CABO 0 03/15/26CABLE ONE INC | 24,550,000 | $21.6B | 0.66% | |
| 66 | GBX 2.875 04/15/28GREENBRIER COS INC | 19,205,000 | $20.7B | 0.63% | |
| 67 | MDB 0.25 01/15/26MONGODB INC | 15,362,000 | $20.3B | 0.62% | |
| 68 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 22,799,000 | $18.2B | 0.55% | |
| 69 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 21,543,000 | $17.4B | 0.53% | |
| 70 | FETFORUM ENERGY TECHNOLOGIES IN | 942,040 | $15.9B | 0.48% | |
| 71 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 16,081,000 | $15.7B | 0.48% | |
| 72 | PI 1.125 05/15/27IMPINJ INC | 9,965,000 | $15.5B | 0.47% | |
| 73 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 16,792,000 | $15.4B | 0.47% | |
| 74 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 14,210,000 | $14.7B | 0.45% | |
| 75 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,260,319 | $14.4B | 0.44% | |
| 76 | OKTA 0.125 09/01/25OKTA INC | 13,787,000 | $13.1B | 0.40% | |
| 77 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 11,895,000 | $12.8B | 0.39% | |
| 78 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,115,776 | $12.0B | 0.36% | |
| 79 | MVFBLACKROCK MUNIVEST FD INC | 1,660,494 | $11.9B | 0.36% | |
| 80 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 12,332,000 | $10.9B | 0.33% | |
| 81 | VODVODAFONE GROUP PLC NEW | 1,166,022 | $10.3B | 0.31% | |
| 82 | GQ9SPDR GOLD TR | 47,836 | $10.3B | 0.31% | |
| 83 | MQTBLACKROCK MUNIYIELD QUALITY | 992,093 | $10.2B | 0.31% | |
| 84 | XMUIXBLACKROCK MUNICIPAL INCOME | 779,528 | $9.6B | 0.29% | |
| 85 | NRKNUVEEN NEW YORK AMT QLT MUNI | 797,635 | $8.8B | 0.27% | |
| 86 | GMED 0.375 03/15/25NUVASIVE INC | 9,068,000 | $8.7B | 0.27% | |
| 87 | MYNBLACKROCK MUNIYIELD N Y QUAL | 830,046 | $8.7B | 0.26% | |
| 88 | ZD 1.75 11/01/26ZIFF DAVIS INC | 9,110,000 | $8.5B | 0.26% | |
| 89 | ARCCARES CAPITAL CORP | 392,848 | $8.2B | 0.25% | |
| 90 | BSY 0.125 01/15/26BENTLEY SYS INC | 8,015,000 | $8.0B | 0.24% | |
| 91 | QTWO 0.75 06/01/26Q2 HLDGS INC | 7,755,000 | $7.7B | 0.24% | |
| 92 | MIYBLACKROCK MUNIYIELD MICH QU | 664,819 | $7.6B | 0.23% | |
| 93 | MHIPIONEER MUNICIPAL HIGH INCOM | 796,898 | $7.3B | 0.22% | |
| 94 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 6,296,000 | $6.7B | 0.21% | |
| 95 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 816,300 | $6.7B | 0.20% | |
| 96 | DBX 0 03/01/26DROPBOX INC | 6,942,000 | $6.5B | 0.20% | |
| 97 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 6,596,000 | $6.1B | 0.19% | |
| 98 | NCLH 5.375 08/01/25NCL CORP LTD | 4,882,000 | $5.9B | 0.18% | |
| 99 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 6,130,000 | $5.8B | 0.18% | |
| 100 | BFKBLACKROCK MUN INCOME TR | 551,464 | $5.6B | 0.17% |
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