MACKAY SHIELDS LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$9.4B
Holdings
711
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HIIHUNTINGTON INGALLS INDS INC | 6,031 | $1.2B | 12.37% | |
| 602 | DISCKUSDDISCOVERY INC | 46,920 | $1.1B | 12.09% | |
| 603 | PBCTEURPEOPLES UNITED FINANCIAL INC | 64,224 | $1.1B | 11.91% | |
| 604 | PVHPVH CORPORATION | 10,661 | $1.1B | 11.63% | |
| 605 | ASHRDBX ETF TR | 28,680 | $1.1B | 11.60% | |
| 606 | ALKALASKA AIR GROUP INC | 18,624 | $1.1B | 11.58% | |
| 607 | VNOVORNADO RLTY TR | 23,530 | $989.0M | 10.50% | |
| 608 | FOXFOX CORP | 24,903 | $924.0M | 9.81% | |
| 609 | HN9HANESBRANDS INC | 52,299 | $898.0M | 9.53% | |
| 610 | XBFZXBLACKROCK CALIF MUN INCOME T | 60,663 | $895.0M | 9.50% | |
| 611 | LEGLEGGETT & PLATT INC | 19,940 | $894.0M | 9.49% | |
| 612 | IPGPIPG PHOTONICS CORP | 5,377 | $852.0M | 9.04% | |
| 613 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 67,463 | $828.0M | 8.79% | |
| 614 | EIMEATON VANCE MUN BD FD | 60,261 | $806.0M | 8.55% | |
| 615 | RLRALPH LAUREN CORP | 7,234 | $803.0M | 8.52% | |
| 616 | HYTBLACKROCK CORPOR HI YLD FD I | 63,317 | $772.0M | 8.19% | |
| 617 | GAPGAP INC | 31,192 | $708.0M | 7.51% | |
| 618 | —GRANITE PT MTG TR INC | 690,000 | $697.0M | 7.40% | |
| 619 | DISCAUSDDISCOVERY INC | 25,328 | $643.0M | 6.82% | |
| 620 | Z 2.75 05/15/25ZILLOW GROUP INC | 390,000 | $609.0M | 6.46% | |
| 621 | —NEWPARK RES INC | 600,000 | $597.0M | 6.34% | |
| 622 | —FORTIVE CORP | 570,000 | $574.0M | 6.09% | |
| 623 | —TESLA INC | 46,000 | $574.0M | 6.09% | |
| 624 | UAAUNDER ARMOUR INC | 28,281 | $571.0M | 6.06% | |
| 625 | PODD 0.375 09/01/26INSULET CORP | 379,000 | $529.0M | 5.61% | |
| 626 | UAUNDER ARMOUR INC | 29,219 | $511.0M | 5.42% | |
| 627 | —TERADYNE INC | 145,000 | $501.0M | 5.32% | |
| 628 | —GOLAR LNG LTD | 498,000 | $497.0M | 5.28% | |
| 629 | HUBS 0.375 06/01/25HUBSPOT INC | 200,000 | $485.0M | 5.15% | |
| 630 | —CONTEXTLOGIC INC | 6,252,826 | $475.0M | 5.04% | |
| 631 | W 1 08/15/26WAYFAIR INC | 255,000 | $474.0M | 5.03% | |
| 632 | QYLDGLOBAL X FDS | 20,422 | $451.0M | 4.79% | |
| 633 | LQDISHARES TR | 3,300 | $439.0M | 4.66% | |
| 634 | ARDCARES DYNAMIC CR ALLOCATION F | 27,018 | $437.0M | 4.64% | |
| 635 | NWSNEWS CORP NEW | 18,258 | $425.0M | 4.51% | |
| 636 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 107,000 | $393.0M | 4.17% | |
| 637 | —RH | 120,000 | $378.0M | 4.01% | |
| 638 | —TWITTER INC | 275,000 | $347.0M | 3.68% | |
| 639 | CNX 2.25 05/01/26CNX RES CORP | 273,000 | $341.0M | 3.62% | |
| 640 | —NEUBERGER BERMAN N Y MUN FD | 25,745 | $338.0M | 3.59% | |
| 641 | BYMBLACKROCK MUN INCOME QUALITY | 21,958 | $335.0M | 3.56% | |
| 642 | TPBTURNING PT BRANDS INC | 6,802 | $325.0M | 3.45% | |
| 643 | VSTVISTRA CORP | 13,918 | $320.0M | 3.40% | |
| 644 | ACWIISHARES TR | 3,154 | $315.0M | 3.34% | |
| 645 | MBBISHARES TR | 2,737 | $296.0M | 3.14% | |
| 646 | —SAILPOINT TECHNOLOGIES HLDGS | 175,000 | $282.0M | 2.99% | |
| 647 | W 0.625 10/01/25WAYFAIR INC | 280,000 | $281.0M | 2.98% | |
| 648 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 132,000 | $275.0M | 2.92% | |
| 649 | MLB1MERCADOLIBRE INC | 163 | $274.0M | 2.91% | |
| 650 | JDJD.COM INC | 3,699 | $267.0M | 2.83% | |
| 651 | PENN 2.75 05/15/26PENN NATL GAMING INC | 79,000 | $253.0M | 2.69% | |
| 652 | —MONGODB INC | 35,000 | $242.0M | 2.57% | |
| 653 | XYZSQUARE INC | 1,000 | $240.0M | 2.55% | |
| 654 | —CHENIERE ENERGY INC | 260,000 | $226.0M | 2.40% | |
| 655 | BIDUNBAIDU INC | 1,447 | $222.0M | 2.36% | |
| 656 | BXBLACKSTONE INC | 1,900 | $221.0M | 2.35% | |
| 657 | JILLJ JILL INC | 12,465 | $217.0M | 2.30% | |
| 658 | —DOCUSIGN INC | 60,000 | $215.0M | 2.28% | |
| 659 | —FIREEYE INC | 200,000 | $214.0M | 2.27% | |
| 660 | ELSEQUITY LIFESTYLE PPTYS INC | 2,606 | $204.0M | 2.17% | |
| 661 | LYFTLYFT INC | 131,000 | $204.0M | 2.17% | |
| 662 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 135,000 | $200.0M | 2.12% | |
| 663 | —INDEXIQ ETF TR | 5,483,005 | $199.0M | 2.11% | |
| 664 | —CLEVELAND-CLIFFS INC NEW | 76,000 | $195.0M | 2.07% | |
| 665 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 160,000 | $190.0M | 2.02% | |
| 666 | RGENREPLIGEN CORP | 73,000 | $185.0M | 1.96% | |
| 667 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 198,000 | $182.0M | 1.93% | |
| 668 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 150,000 | $174.0M | 1.85% | |
| 669 | —STARWOOD WAYPOINT HOMES | 101,000 | $170.0M | 1.80% | |
| 670 | BL 0.125 08/01/24BLACKLINE INC | 90,000 | $151.0M | 1.60% | |
| 671 | —RAPID7 INC | 55,000 | $150.0M | 1.59% | |
| 672 | WK 1.125 08/15/26WORKIVA INC | 80,000 | $149.0M | 1.58% | |
| 673 | —CREE INC | 105,000 | $148.0M | 1.57% | |
| 674 | —INVITAE CORP | 120,000 | $148.0M | 1.57% | |
| 675 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 120,000 | $145.0M | 1.54% | |
| 676 | —INFINERA CORP | 130,000 | $144.0M | 1.53% | |
| 677 | —IRONWOOD PHARMACEUTICALS INC | 120,000 | $142.0M | 1.51% | |
| 678 | NTRA 2.25 05/01/27NATERA INC | 47,000 | $141.0M | 1.50% | |
| 679 | —II-VI INC | 105,000 | $140.0M | 1.49% | |
| 680 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 135,000 | $139.0M | 1.48% | |
| 681 | AYX 0.5 08/01/24ALTERYX INC | 145,000 | $138.0M | 1.46% | |
| 682 | BRWSABA CAPITAL INCOME & OPRNT | 28,978 | $132.0M | 1.40% | |
| 683 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 100,000 | $128.0M | 1.36% | |
| 684 | —NEW RELIC INC | 120,000 | $122.0M | 1.29% | |
| 685 | —IRONWOOD PHARMACEUTICALS INC | 110,000 | $120.0M | 1.27% | |
| 686 | FCN 2 08/15/23FTI CONSULTING INC | 85,000 | $119.0M | 1.26% | |
| 687 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 85,000 | $119.0M | 1.26% | |
| 688 | RIG 0.5 01/30/23TRANSOCEAN INC | 135,000 | $117.0M | 1.24% | |
| 689 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 51,000 | $115.0M | 1.22% | |
| 690 | QTWO 0.75 02/15/23Q2 HLDGS INC | 70,000 | $104.0M | 1.10% | |
| 691 | PMT 5.5 11/01/24PENNYMAC CORP | 100,000 | $103.0M | 1.09% | |
| 692 | X 5 11/01/26UNITED STATES STL CORP | 54,000 | $102.0M | 1.08% | |
| 693 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 140,000 | $102.0M | 1.08% | |
| 694 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 75,000 | $100.0M | 1.06% | |
| 695 | INSM 1.75 01/15/25INSMED INC | 95,000 | $99.0M | 1.05% | |
| 696 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 95,000 | $94.0M | 1.00% | |
| 697 | —ALLEGHENY TECHNOLOGIES INC | 70,000 | $94.0M | 1.00% | |
| 698 | —OSI SYSTEMS INC | 87,000 | $90.0M | 0.96% | |
| 699 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 85,000 | $89.0M | 0.94% | |
| 700 | RWT 4.75 08/15/23REDWOOD TR INC | 80,000 | $82.0M | 0.87% |