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 |
|---|---|---|---|---|---|
| 201 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 200,000 | $147.0M | 0.00% | |
| 202 | —TERADYNE INC | 60,000 | $142.0M | 0.00% | |
| 203 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 200,000 | $141.0M | 0.00% | |
| 204 | FCN 2 08/15/23FTI CONSULTING INC | 85,000 | $141.0M | 0.00% | |
| 205 | LPSN 0 12/15/26LIVEPERSON INC | 200,000 | $137.0M | 0.00% | |
| 206 | NVCR 0 11/01/25NOVOCURE LTD | 150,000 | $136.0M | 0.00% | |
| 207 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 98,000 | $134.0M | 0.00% | |
| 208 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 200,000 | $131.0M | 0.00% | |
| 209 | RIG 0.5 01/30/23TRANSOCEAN INC | 135,000 | $130.0M | 0.00% | |
| 210 | RGENREPLIGEN CORP | 73,000 | $126.0M | 0.00% | |
| 211 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 135,000 | $126.0M | 0.00% | |
| 212 | —IRONWOOD PHARMACEUTICALS INC | 120,000 | $121.0M | 0.00% | |
| 213 | —INFINERA CORP | 130,000 | $119.0M | 0.00% | |
| 214 | —NEW RELIC INC | 120,000 | $117.0M | 0.00% | |
| 215 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 162,000 | $113.0M | 0.00% | |
| 216 | LYFTLYFT INC | 131,000 | $112.0M | 0.00% | |
| 217 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 79,000 | $111.0M | 0.00% | |
| 218 | BOX 0 01/15/26BOX INC | 100,000 | $111.0M | 0.00% | |
| 219 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 85,000 | $109.0M | 0.00% | |
| 220 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 120,000 | $108.0M | 0.00% | |
| 221 | BYND 0 03/15/27BEYOND MEAT INC | 339,000 | $104.0M | 0.00% | |
| 222 | UPWK 0.25 08/15/26UPWORK INC | 136,000 | $100.0M | 0.00% | |
| 223 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 140,000 | $99.0M | 0.00% | |
| 224 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 103,000 | $97.0M | 0.00% | |
| 225 | —INVITAE CORP | 120,000 | $96.0M | 0.00% | |
| 226 | WK 1.125 08/15/26WORKIVA INC | 80,000 | $94.0M | 0.00% | |
| 227 | PMT 5.5 11/01/24PENNYMAC CORP | 100,000 | $94.0M | 0.00% | |
| 228 | BL 0.125 08/01/24BLACKLINE INC | 90,000 | $94.0M | 0.00% | |
| 229 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 95,000 | $94.0M | 0.00% | |
| 230 | CCL 5.75 04/01/23CARNIVAL CORP | 88,000 | $89.0M | 0.00% | |
| 231 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 51,000 | $87.0M | 0.00% | |
| 232 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 100,000 | $85.0M | 0.00% | |
| 233 | X 5 11/01/26UNITED STATES STL CORP | 54,000 | $83.0M | 0.00% | |
| 234 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 75,000 | $79.0M | 0.00% | |
| 235 | RWT 4.75 08/15/23REDWOOD TRUST INC | 80,000 | $79.0M | 0.00% | |
| 236 | —AERIE PHARMACEUTICALS INC | 76,000 | $75.0M | 0.00% | |
| 237 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 65,000 | $65.0M | 0.00% | |
| 238 | —TABULA RASA HEALTHCARE INC | 75,000 | $61.0M | 0.00% | |
| 239 | —DOCUSIGN INC | 60,000 | $59.0M | 0.00% | |
| 240 | QTWO 0.75 02/15/23Q2 HLDGS INC | 70,000 | $52.0M | 0.00% | |
| 241 | —8X8 INC NEW | 50,000 | $43.0M | 0.00% |
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