MACKAY SHIELDS LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$4.0T
Holdings
241
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPORGULFPORT ENERGY CORP | 2,149,088 | $189.7B | 4.80% | |
| 2 | EQT 1.75 05/01/26EQT CORP | 55,310,000 | $152.7B | 3.86% | |
| 3 | PXD 0.25 05/15/25PIONEER NAT RES CO | 66,391,000 | $144.1B | 3.64% | |
| 4 | DHR 5 04/15/23 BDANAHER CORPORATION | 85,871 | $115.4B | 2.92% | |
| 5 | NICEIT 0 09/15/25NICE LTD | 111,661,000 | $103.4B | 2.61% | |
| 6 | ELV 2.75 10/15/42ELEVANCE HEALTH INC | 14,989,000 | $97.0B | 2.45% | |
| 7 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 93,994,000 | $84.2B | 2.13% | |
| 8 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 80,622,000 | $82.0B | 2.07% | |
| 9 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 77,043,000 | $76.9B | 1.94% | |
| 10 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 66,513,000 | $76.2B | 1.93% | |
| 11 | NRG 2.75 06/01/48NRG ENERGY INC | 63,549,000 | $67.9B | 1.72% | |
| 12 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 68,369,521 | $66.8B | 1.69% | |
| 13 | F 0 03/15/26FORD MTR CO DEL | 72,470,000 | $66.6B | 1.68% | |
| 14 | MTN 0 01/01/26VAIL RESORTS INC | 70,854,000 | $62.0B | 1.57% | |
| 15 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 64,101,000 | $60.1B | 1.52% | |
| 16 | TALOTALOS ENERGY INC | 3,351,784 | $55.8B | 1.41% | |
| 17 | —HELIX ENERGY SOLUTIONS GRP I | 54,471,000 | $55.3B | 1.40% | |
| 18 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 45,893,000 | $54.5B | 1.38% | |
| 19 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 28,786,000 | $53.4B | 1.35% | |
| 20 | —ENVESTNET INC | 53,029,000 | $52.1B | 1.32% | |
| 21 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 74,947,000 | $51.7B | 1.31% | |
| 22 | RNG 0 03/01/25RINGCENTRAL INC | 60,588,000 | $51.2B | 1.30% | |
| 23 | PCG 5.5 08/16/23PG&E CORP | 412,184 | $47.3B | 1.20% | |
| 24 | BURL 2.25 04/15/25BURLINGTON STORES INC | 48,952,000 | $46.7B | 1.18% | |
| 25 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 27,455,000 | $46.5B | 1.18% | |
| 26 | OIS 4.75 04/01/26OIL STS INTL INC | 54,851,000 | $44.3B | 1.12% | |
| 27 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 59,613,000 | $43.9B | 1.11% | |
| 28 | ETSY 0.25 06/15/28ETSY INC | 55,204,000 | $43.0B | 1.09% | |
| 29 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 30,807,000 | $41.3B | 1.05% | |
| 30 | DXCM 0.25 11/15/25DEXCOM INC | 43,555,000 | $40.3B | 1.02% | |
| 31 | Z 2.75 05/15/25ZILLOW GROUP INC | 43,881,000 | $40.1B | 1.01% | |
| 32 | BAC 7.25 PERP LBK OF AMERICA CORP | 32,939 | $38.7B | 0.98% | |
| 33 | ILMN 0 08/15/23ILLUMINA INC | 39,730,000 | $38.1B | 0.96% | |
| 34 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 33,239,000 | $37.3B | 0.94% | |
| 35 | NSYNICE LTD | 193,042 | $36.3B | 0.92% | |
| 36 | WFC 7.5 PERP LWELLS FARGO CO NEW | 30,453 | $35.8B | 0.90% | |
| 37 | CABO 1.125 03/15/28CABLE ONE INC | 48,880,000 | $35.4B | 0.89% | |
| 38 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 29,165,000 | $35.0B | 0.89% | |
| 39 | AESCAES CORP | 393,455 | $34.7B | 0.88% | |
| 40 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 54,258,000 | $34.6B | 0.87% | |
| 41 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 36,882,000 | $34.5B | 0.87% | |
| 42 | SPLK 0.5 09/15/23SPLUNK INC | 35,954,000 | $34.4B | 0.87% | |
| 43 | KKR 6 09/15/23 CKKR & CO INC | 623,702 | $34.0B | 0.86% | |
| 44 | IAU*ISHARES GOLD TR | 929,500 | $29.3B | 0.74% | |
| 45 | BTTBLACKROCK MUN TARGET TERM TR | 1,401,701 | $28.8B | 0.73% | |
| 46 | DISH 0 12/15/25DISH NETWORK CORPORATION | 42,336,000 | $28.0B | 0.71% | |
| 47 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 22,763,000 | $27.5B | 0.69% | |
| 48 | EVBG 0.125 12/15/24EVERBRIDGE INC | 30,889,000 | $27.3B | 0.69% | |
| 49 | GMED 0.375 03/15/25NUVASIVE INC | 30,960,000 | $27.1B | 0.68% | |
| 50 | —ON SEMICONDUCTOR CORP | 8,933,000 | $27.0B | 0.68% | |
| 51 | DDOG 0.125 06/15/25DATADOG INC | 20,889,000 | $24.9B | 0.63% | |
| 52 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 29,544,000 | $24.7B | 0.62% | |
| 53 | CHEF 1.875 12/01/24CHEFS WHSE INC | 24,897,000 | $24.5B | 0.62% | |
| 54 | XYZ 0 05/01/26BLOCK INC | 31,062,000 | $24.4B | 0.62% | |
| 55 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 24,472,000 | $24.3B | 0.61% | |
| 56 | ZS 0.125 07/01/25ZSCALER INC | 18,732,000 | $23.9B | 0.61% | |
| 57 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 23,305,000 | $23.9B | 0.60% | |
| 58 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 27,278,000 | $23.9B | 0.60% | |
| 59 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 23,996,000 | $23.7B | 0.60% | |
| 60 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 29,912,000 | $23.2B | 0.59% | |
| 61 | ENPH 0 03/01/26ENPHASE ENERGY INC | 19,951,000 | $23.1B | 0.58% | |
| 62 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 25,056,000 | $22.8B | 0.58% | |
| 63 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 27,298,000 | $22.8B | 0.58% | |
| 64 | DBX 0 03/01/28DROPBOX INC | 24,972,000 | $21.4B | 0.54% | |
| 65 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 17,778,000 | $21.1B | 0.53% | |
| 66 | BACBK OF AMERICA CORP | 666,299 | $20.1B | 0.51% | |
| 67 | CHRDCHORD ENERGY CORPORATION | 147,062 | $20.1B | 0.51% | |
| 68 | XMUIXBLACKROCK MUNICIPAL INCOME | 1,786,845 | $19.4B | 0.49% | |
| 69 | XYZ 0.25 11/01/27BLOCK INC | 26,497,000 | $19.1B | 0.48% | |
| 70 | —ZENDESK INC | 19,009,000 | $18.8B | 0.47% | |
| 71 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 17,028,000 | $18.6B | 0.47% | |
| 72 | ZNGA 0 12/15/26ZYNGA INC | 18,473,000 | $18.4B | 0.47% | |
| 73 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 23,573,000 | $18.2B | 0.46% | |
| 74 | MDB 0.25 01/15/26MONGODB INC | 15,580,000 | $18.2B | 0.46% | |
| 75 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,707,583 | $18.1B | 0.46% | |
| 76 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 367,400 | $17.9B | 0.45% | |
| 77 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 360,230 | $16.9B | 0.43% | |
| 78 | HAE 0 03/01/26HAEMONETICS CORP MASS | 20,012,000 | $16.0B | 0.40% | |
| 79 | CHGG 0 09/01/26CHEGG INC | 20,144,000 | $15.4B | 0.39% | |
| 80 | GBX 2.875 04/15/28GREENBRIER COS INC | 19,398,000 | $15.3B | 0.39% | |
| 81 | SNAP 0 05/01/27SNAP INC | 21,781,000 | $15.1B | 0.38% | |
| 82 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,395,023 | $15.0B | 0.38% | |
| 83 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 14,496,000 | $14.7B | 0.37% | |
| 84 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,209,076 | $14.2B | 0.36% | |
| 85 | MIYBLACKROCK MUNIYIELD MICH QU | 1,124,821 | $13.9B | 0.35% | |
| 86 | ACWXISHARES TR | 340,154 | $13.6B | 0.34% | |
| 87 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 264,695 | $13.2B | 0.33% | |
| 88 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,297,034 | $12.7B | 0.32% | |
| 89 | OKTA 0.125 09/01/25OKTA INC | 14,814,000 | $12.4B | 0.31% | |
| 90 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 14,462,000 | $12.4B | 0.31% | |
| 91 | RMBS 1.375 02/01/23RAMBUS INC DEL | 8,927,000 | $12.2B | 0.31% | |
| 92 | BILL 0 12/01/25BILL COM HLDGS INC | 10,524,000 | $11.6B | 0.29% | |
| 93 | MQTBLACKROCK MUNIYIELD QUALITY | 1,146,255 | $11.5B | 0.29% | |
| 94 | GH 0 11/15/27GUARDANT HEALTH INC | 15,572,000 | $11.4B | 0.29% | |
| 95 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 11,171,000 | $11.1B | 0.28% | |
| 96 | INFN 2.5 03/01/27INFINERA CORP | 12,063,000 | $11.1B | 0.28% | |
| 97 | GQ9SPDR GOLD TR | 70,336 | $10.9B | 0.28% | |
| 98 | FIVN 0.5 06/01/25FIVE9 INC | 10,128,000 | $9.2B | 0.23% | |
| 99 | MYNBLACKROCK MUNIYIELD N Y QUAL | 972,655 | $9.2B | 0.23% | |
| 100 | VFLDELAWARE INVTS NATL MUN INCO | 817,042 | $8.9B | 0.22% |
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