MACKAY SHIELDS LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$3.6B
Holdings
137
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPORGULFPORT ENERGY CORP | 1,433,241 | $186.4T | 5129079.82% | |
| 2 | —HELIX ENERGY SOLUTIONS GRP I | 53,223,000 | $109.3T | 3006783.77% | |
| 3 | EQT 1.75 05/01/26EQT CORP | 36,578,000 | $100.5T | 2764871.54% | |
| 4 | PXD 0.25 05/15/25PIONEER NAT RES CO | 36,907,000 | $98.1T | 2698808.72% | |
| 5 | NICEIT 0 09/15/25NICE LTD | 105,239,000 | $95.2T | 2618624.96% | |
| 6 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 89,354,000 | $90.9T | 2499698.07% | |
| 7 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 30,370,000 | $84.8T | 2332060.02% | |
| 8 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 75,796,000 | $79.9T | 2198854.58% | |
| 9 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 82,571,000 | $77.5T | 2131409.76% | |
| 10 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 76,286,000 | $74.9T | 2060080.94% | |
| 11 | POST 2.5 08/15/27POST HLDGS INC | 69,535,000 | $69.3T | 1905251.06% | |
| 12 | NRG 2.75 06/01/48NRG ENERGY INC | 62,814,000 | $66.9T | 1839617.57% | |
| 13 | F 0 03/15/26FORD MTR CO DEL | 67,653,000 | $66.8T | 1836933.03% | |
| 14 | OIS 4.75 04/01/26OIL STS INTL INC | 55,221,000 | $63.6T | 1749021.51% | |
| 15 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 62,165,000 | $61.9T | 1703199.20% | |
| 16 | MTN 0 01/01/26VAIL RESORTS INC | 69,546,000 | $60.7T | 1670946.53% | |
| 17 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,102,499 | $60.6T | 1667168.95% | |
| 18 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 25,606,000 | $60.4T | 1662193.73% | |
| 19 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 48,606,000 | $59.7T | 1641010.31% | |
| 20 | TALOTALOS ENERGY INC | 3,152,973 | $58.8T | 1617085.15% | |
| 21 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 57,672,000 | $56.4T | 1551671.17% | |
| 22 | CNMD 2.25 06/15/27CONMED CORP | 54,453,000 | $52.1T | 1432607.97% | |
| 23 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 62,243,000 | $50.1T | 1378877.90% | |
| 24 | GTLS 1 11/15/24CHART INDS INC | 15,945,000 | $48.8T | 1343761.89% | |
| 25 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 57,768,000 | $46.4T | 1275912.78% | |
| 26 | SPLK 1.125 09/15/25SPLUNK INC | 39,956,000 | $45.6T | 1253192.41% | |
| 27 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 50,289,000 | $43.6T | 1200201.10% | |
| 28 | Z 2.75 05/15/25ZILLOW GROUP INC | 42,633,000 | $43.2T | 1187904.20% | |
| 29 | XYZ 0.125 03/01/25BLOCK INC | 45,768,000 | $42.1T | 1158312.22% | |
| 30 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 22,528,000 | $41.3T | 1136991.00% | |
| 31 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 36,596,000 | $40.9T | 1126166.45% | |
| 32 | PATK 1.75 12/01/28PATRICK INDS INC | 44,108,000 | $40.9T | 1124263.23% | |
| 33 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 60,770,000 | $40.7T | 1118341.88% | |
| 34 | ETSY 0.25 06/15/28ETSY INC | 54,204,000 | $40.6T | 1117132.83% | |
| 35 | DHRDANAHER CORPORATION | 150,217 | $38.5T | 1058751.50% | |
| 36 | DXCM 0.25 11/15/25DEXCOM INC | 40,394,000 | $38.2T | 1051938.16% | |
| 37 | FOUR 0 12/15/25SHIFT4 PMTS INC | 36,091,000 | $35.7T | 981065.02% | |
| 38 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 35,371,360 | $34.8T | 958338.46% | |
| 39 | ENPH 0 03/01/26ENPHASE ENERGY INC | 39,481,000 | $34.8T | 957551.50% | |
| 40 | GTLS 6.75 12/15/25 BCHART INDS INC | 491,940 | $34.1T | 938093.03% | |
| 41 | BAC 7.25 PERP LBANK AMERICA CORP | 31,708 | $33.9T | 933485.69% | |
| 42 | IAU*ISHARES GOLD TR | 929,500 | $32.5T | 894724.15% | |
| 43 | ZS 0.125 07/01/25ZSCALER INC | 25,852,000 | $31.8T | 874082.54% | |
| 44 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 32,608,000 | $31.6T | 868535.20% | |
| 45 | WFC 7.5 PERP LWELLS FARGO CO NEW | 29,075 | $31.5T | 866725.95% | |
| 46 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 35,669,000 | $31.4T | 863498.63% | |
| 47 | FLRFLUOR CORP NEW | 848,588 | $31.1T | 856759.21% | |
| 48 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 15,335,000 | $30.3T | 833827.91% | |
| 49 | DDOG 0.125 06/15/25DATADOG INC | 26,780,000 | $30.2T | 830662.91% | |
| 50 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 29,188,000 | $28.0T | 769119.30% | |
| 51 | GMED 0.375 03/15/25NUVASIVE INC | 29,591,000 | $27.7T | 761992.77% | |
| 52 | BTTBLACKROCK MUN TARGET TERM TR | 1,401,701 | $26.6T | 732368.19% | |
| 53 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 22,815,000 | $25.9T | 713887.77% | |
| 54 | HAE 0 03/01/26HAEMONETICS CORP MASS | 29,294,000 | $25.8T | 710457.34% | |
| 55 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 662,773 | $25.0T | 688864.26% | |
| 56 | MDB 0.25 01/15/26MONGODB INC | 14,615,000 | $25.0T | 688634.24% | |
| 57 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 23,902,000 | $24.1T | 661998.91% | |
| 58 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 26,107,000 | $23.9T | 657145.97% | |
| 59 | DBX 0 03/01/28DROPBOX INC | 24,889,000 | $23.5T | 645801.95% | |
| 60 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 28,433,000 | $23.4T | 642582.53% | |
| 61 | AESCAES CORP | 371,067 | $22.7T | 624991.90% | |
| 62 | FETFORUM ENERGY TECHNOLOGIES IN | 995,195 | $22.7T | 623883.70% | |
| 63 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 27,018,000 | $22.6T | 621367.99% | |
| 64 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 23,585,000 | $21.9T | 602601.95% | |
| 65 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 23,181,000 | $21.5T | 591482.53% | |
| 66 | WOLF 0.25 02/15/28WOLFSPEED INC | 27,230,000 | $18.4T | 507470.16% | |
| 67 | SNAP 0.125 03/01/28SNAP INC | 26,120,000 | $17.6T | 485317.52% | |
| 68 | OMCL 0.25 09/15/25OMNICELL COM | 19,412,000 | $17.6T | 484298.97% | |
| 69 | GBX 2.875 04/15/28GREENBRIER COS INC | 18,463,000 | $17.5T | 481003.32% | |
| 70 | CHRDCHORD ENERGY CORPORATION | 104,696 | $17.0T | 466797.53% | |
| 71 | ZD 1.75 11/01/26ZIFF DAVIS INC | 17,625,000 | $16.3T | 448261.95% | |
| 72 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 14,404,000 | $16.2T | 446145.89% | |
| 73 | SNAP 0 05/01/27SNAP INC | 21,611,000 | $16.1T | 444082.20% | |
| 74 | KOSKOSMOS ENERGY LTD | 1,503,656 | $15.6T | 428966.21% | |
| 75 | NCLH 5.375 08/01/25NCL CORP LTD | 13,235,000 | $15.4T | 424301.14% | |
| 76 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 13,935,000 | $14.9T | 410958.14% | |
| 77 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 16,239,000 | $14.9T | 409437.47% | |
| 78 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 12,870,000 | $13.3T | 366543.37% | |
| 79 | OKTA 0.125 09/01/25OKTA INC | 14,225,000 | $13.0T | 356838.46% | |
| 80 | PSN 0.25 08/15/25PARSONS CORP DEL | 8,066,000 | $11.2T | 308665.73% | |
| 81 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 13,293,000 | $11.0T | 301786.03% | |
| 82 | INFN 2.5 03/01/27INFINERA CORP | 11,540,000 | $10.2T | 280948.52% | |
| 83 | BILL 0 12/01/25BILL HOLDINGS INC | 10,455,000 | $10.2T | 279499.88% | |
| 84 | CABO 0 03/15/26CABLE ONE INC | 11,950,000 | $9.8T | 270628.48% | |
| 85 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,003,043 | $9.8T | 270367.96% | |
| 86 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 9,891,000 | $9.6T | 263941.55% | |
| 87 | GQ9SPDR GOLD TR | 55,336 | $9.5T | 261000.34% | |
| 88 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,111,764 | $9.4T | 259739.04% | |
| 89 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 930,320 | $9.0T | 247744.24% | |
| 90 | PI 1.125 05/15/27IMPINJ INC | 9,535,000 | $8.3T | 228708.98% | |
| 91 | MQTBLACKROCK MUNIYIELD QUALITY | 992,093 | $8.3T | 228051.27% | |
| 92 | —INTERDIGITAL INC | 7,360,000 | $7.9T | 216269.72% | |
| 93 | DBX 0 03/01/26DROPBOX INC | 7,830,000 | $7.4T | 202912.35% | |
| 94 | BSY 0.125 01/15/26BENTLEY SYS INC | 8,044,000 | $7.4T | 202391.25% | |
| 95 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 9,875,000 | $7.2T | 199121.71% | |
| 96 | QTWO 0.75 06/01/26Q2 HLDGS INC | 7,685,000 | $6.8T | 186967.42% | |
| 97 | MHDBLACKROCK MUNIHOLDINGS FD IN | 638,616 | $6.4T | 175812.26% | |
| 98 | CABO 1.125 03/15/28CABLE ONE INC | 8,528,000 | $6.3T | 174548.43% | |
| 99 | MIYBLACKROCK MUNIYIELD MICH QU | 664,819 | $6.3T | 174056.46% | |
| 100 | —NCL CORP LTD | 4,605,000 | $6.1T | 166907.60% |
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