MACKAY SHIELDS LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$4.0B
Holdings
241
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
GPORGULFPORT ENERGY CORP | $189.7M |
EQT 1.75 05/01/26EQT CORP | $152.7M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $144.1M |
DHR 5 04/15/23 BDANAHER CORPORATION | $115.4M |
NICEIT 0 09/15/25NICE LTD | $103.4M |
ELV 2.75 10/15/42ELEVANCE HEALTH INC | $97.0M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $84.2M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $82.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $76.9M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $76.2M |
NRG 2.75 06/01/48NRG ENERGY INC | $67.9M |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $66.8M |
F 0 03/15/26FORD MTR CO DEL | $66.6M |
MTN 0 01/01/26VAIL RESORTS INC | $62.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $60.1M |
TALOTALOS ENERGY INC | $55.8M |
—HELIX ENERGY SOLUTIONS GRP I | $55.3M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $54.5M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $53.4M |
—ENVESTNET INC | $52.1M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $51.7M |
RNG 0 03/01/25RINGCENTRAL INC | $51.2M |
PCG 5.5 08/16/23PG&E CORP | $47.3M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $46.7M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $46.5M |
OIS 4.75 04/01/26OIL STS INTL INC | $44.3M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $43.9M |
ETSY 0.25 06/15/28ETSY INC | $43.0M |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $41.3M |
DXCM 0.25 11/15/25DEXCOM INC | $40.3M |
Z 2.75 05/15/25ZILLOW GROUP INC | $40.1M |
BAC 7.25 PERP LBK OF AMERICA CORP | $38.7M |
ILMN 0 08/15/23ILLUMINA INC | $38.1M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $37.3M |
NSYNICE LTD | $36.3M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $35.8M |
CABO 1.125 03/15/28CABLE ONE INC | $35.4M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $35.0M |
AESCAES CORP | $34.7M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $34.6M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $34.5M |
SPLK 0.5 09/15/23SPLUNK INC | $34.4M |
KKR 6 09/15/23 CKKR & CO INC | $34.0M |
IAU*ISHARES GOLD TR | $29.3M |
BTTBLACKROCK MUN TARGET TERM TR | $28.8M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $28.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $27.5M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $27.3M |
GMED 0.375 03/15/25NUVASIVE INC | $27.1M |
—ON SEMICONDUCTOR CORP | $27.0M |
DDOG 0.125 06/15/25DATADOG INC | $24.9M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $24.7M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $24.5M |
XYZ 0 05/01/26BLOCK INC | $24.4M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $24.3M |
ZS 0.125 07/01/25ZSCALER INC | $23.9M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $23.9M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $23.9M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $23.7M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $23.2M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $23.1M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $22.8M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $22.8M |
DBX 0 03/01/28DROPBOX INC | $21.4M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $21.1M |
BACBK OF AMERICA CORP | $20.1M |
CHRDCHORD ENERGY CORPORATION | $20.1M |
XMUIXBLACKROCK MUNICIPAL INCOME | $19.4M |
XYZ 0.25 11/01/27BLOCK INC | $19.1M |
—ZENDESK INC | $18.8M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $18.6M |
ZNGA 0 12/15/26ZYNGA INC | $18.4M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $18.2M |
MDB 0.25 01/15/26MONGODB INC | $18.2M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $18.1M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $17.9M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $16.9M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $16.0M |
CHGG 0 09/01/26CHEGG INC | $15.4M |
GBX 2.875 04/15/28GREENBRIER COS INC | $15.3M |
SNAP 0 05/01/27SNAP INC | $15.1M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $15.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $14.7M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $14.2M |
MIYBLACKROCK MUNIYIELD MICH QU | $13.9M |
ACWXISHARES TR | $13.6M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $13.2M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $12.7M |
OKTA 0.125 09/01/25OKTA INC | $12.4M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $12.4M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $12.2M |
BILL 0 12/01/25BILL COM HLDGS INC | $11.6M |
MQTBLACKROCK MUNIYIELD QUALITY | $11.5M |
GH 0 11/15/27GUARDANT HEALTH INC | $11.4M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $11.1M |
INFN 2.5 03/01/27INFINERA CORP | $11.1M |
GQ9SPDR GOLD TR | $10.9M |
FIVN 0.5 06/01/25FIVE9 INC | $9.2M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $9.2M |
VFLDELAWARE INVTS NATL MUN INCO | $8.9M |
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