MACKAY SHIELDS LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$12.0B
Holdings
717
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (717 positions)
| Stock | Value |
|---|---|
APAAPA CORPORATION | $1.4M |
UHSUNIVERSAL HLTH SVCS INC | $1.4M |
BENFRANKLIN RESOURCES INC | $1.4M |
LWLAMB WESTON HLDGS INC | $1.4M |
WYNNWYNN RESORTS LTD | $1.3M |
CPBCAMPBELL SOUP CO | $1.3M |
AIZASSURANT INC | $1.3M |
NWSANEWS CORP NEW | $1.3M |
TAPMOLSON COORS BEVERAGE CO | $1.3M |
GLGLOBE LIFE INC | $1.3M |
PENNPENN NATL GAMING INC | $1.3M |
NWLNEWELL BRANDS INC | $1.2M |
DXCDXC TECHNOLOGY CO | $1.2M |
DISHDISH NETWORK CORPORATION | $1.2M |
ASHRDBX ETF TR | $1.2M |
HIIHUNTINGTON INGALLS INDS INC | $1.2M |
PNWPINNACLE WEST CAP CORP | $1.2M |
ROLROLLINS INC | $1.1M |
OGNORGANON & CO | $1.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.1M |
PVHPVH CORPORATION | $1.1M |
DVADAVITA INC | $1.1M |
DISCKUSDDISCOVERY INC | $1.1M |
VNOVORNADO RLTY TR | $975K |
ALKALASKA AIR GROUP INC | $956K |
IPGPIPG PHOTONICS CORP | $901K |
XBFZXBLACKROCK CALIF MUN INCOME T | $883K |
RLRALPH LAUREN CORP | $849K |
EIMEATON VANCE MUN BD FD | $818K |
—TERADYNE INC | $750K |
FOXFOX CORP | $739K |
—GRANITE PT MTG TR INC | $707K |
UAAUNDER ARMOUR INC | $586K |
DISCAUSDDISCOVERY INC | $584K |
—FORTIVE CORP | $573K |
UAUNDER ARMOUR INC | $569K |
GAPGAP INC | $554K |
PODD 0.375 09/01/26INSULET CORP | $503K |
—GOLAR LNG LTD | $500K |
ACWIISHARES TR | $499K |
QYLDGLOBAL X FDS | $453K |
LQDISHARES TR | $437K |
NWSNEWS CORP NEW | $402K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $388K |
W 1 08/15/26WAYFAIR INC | $384K |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $379K |
—TESLA INC | $374K |
HUBS 0.375 06/01/25HUBSPOT INC | $374K |
CNX 2.25 05/01/26CNX RES CORP | $358K |
BYMBLACKROCK MUN INCOME QUALITY | $343K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $337K |
—NEUBERGER BERMAN N Y MUN FD | $335K |
VSTVISTRA CORP | $317K |
—SAILPOINT TECHNOLOGIES HLDGS | $312K |
—TWITTER INC | $300K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $294K |
MBBISHARES TR | $294K |
JDJD.COM INC | $259K |
TPBTURNING PT BRANDS INC | $257K |
W 0.625 10/01/25WAYFAIR INC | $256K |
BXBLACKSTONE INC | $246K |
LCII 1.125 05/15/26LCI INDS | $221K |
—CHENIERE ENERGY INC | $220K |
MLB1MERCADOLIBRE INC | $220K |
—RH | $210K |
SNOWSNOWFLAKE INC | $210K |
—MANDIANT INC | $209K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $202K |
—STARWOOD WAYPOINT HOMES | $201K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $198K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $188K |
PSTG 0.125 04/15/23PURE STORAGE INC | $186K |
CCL 5.75 04/01/23CARNIVAL CORP | $186K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $178K |
LYFTLYFT INC | $175K |
RGENREPLIGEN CORP | $171K |
LPSN 0 12/15/26LIVEPERSON INC | $170K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $165K |
—II-VI INC | $156K |
—INFINERA CORP | $155K |
—NEW RELIC INC | $143K |
WK 1.125 08/15/26WORKIVA INC | $142K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $140K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $140K |
NVCR 0 11/01/25NOVOCURE LTD | $138K |
AYX 0.5 08/01/24ALTERYX INC | $137K |
BL 0.125 08/01/24BLACKLINE INC | $136K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $136K |
—IRONWOOD PHARMACEUTICALS INC | $134K |
—ARES CAPITAL CORP | $132K |
FCN 2 08/15/23FTI CONSULTING INC | $132K |
—DOCUSIGN INC | $128K |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $122K |
RIG 0.5 01/30/23TRANSOCEAN INC | $122K |
NTRA 2.25 05/01/27NATERA INC | $121K |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $119K |
—INVITAE CORP | $114K |
—IRONWOOD PHARMACEUTICALS INC | $114K |
X 5 11/01/26UNITED STATES STL CORP | $109K |
QTWO 0.75 02/15/23Q2 HLDGS INC | $101K |