MACKAY SHIELDS LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$3.9B
Holdings
241
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPORGULFPORT ENERGY CORP | 2,145,488 | $158.0T | 4031073.59% | |
| 2 | PXD 0.25 05/15/25PIONEER NAT RES CO | 65,984,000 | $154.2T | 3933246.17% | |
| 3 | EQT 1.75 05/01/26EQT CORP | 55,093,000 | $128.2T | 3270212.45% | |
| 4 | DHR 5 04/15/23 BDANAHER CORPORATION | 85,202 | $115.9T | 2957393.28% | |
| 5 | ELV 2.75 10/15/42ELEVANCE HEALTH INC | 14,989,000 | $109.7T | 2798518.09% | |
| 6 | NICEIT 0 09/15/25NICE LTD | 110,686,000 | $104.8T | 2674370.39% | |
| 7 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 80,182,000 | $86.4T | 2203323.09% | |
| 8 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 94,119,000 | $85.2T | 2172634.89% | |
| 9 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 77,043,000 | $83.2T | 2122077.10% | |
| 10 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 66,267,000 | $79.8T | 2036360.30% | |
| 11 | —HELIX ENERGY SOLUTIONS GRP I | 54,117,000 | $75.0T | 1913621.95% | |
| 12 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 68,269,521 | $73.3T | 1870384.72% | |
| 13 | F 0 03/15/26FORD MTR CO DEL | 71,947,000 | $68.2T | 1740200.79% | |
| 14 | MTN 0 01/01/26VAIL RESORTS INC | 70,395,000 | $65.6T | 1673769.48% | |
| 15 | NRG 2.75 06/01/48NRG ENERGY INC | 63,138,000 | $62.7T | 1599521.94% | |
| 16 | TALOTALOS ENERGY INC | 3,314,284 | $62.6T | 1596513.39% | |
| 17 | OIS 4.75 04/01/26OIL STS INTL INC | 55,853,000 | $60.4T | 1539899.31% | |
| 18 | PCG 5.5 08/16/23PG&E CORP | 409,028 | $59.1T | 1508513.43% | |
| 19 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 45,460,000 | $57.0T | 1454139.85% | |
| 20 | BURL 2.25 04/15/25BURLINGTON STORES INC | 48,503,000 | $56.0T | 1428621.91% | |
| 21 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 63,533,000 | $54.8T | 1397184.90% | |
| 22 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 30,764,000 | $52.3T | 1333181.29% | |
| 23 | NSYNICE LTD | 269,413 | $51.8T | 1321839.36% | |
| 24 | ETSY 0.25 06/15/28ETSY INC | 55,204,000 | $47.5T | 1213125.82% | |
| 25 | DXCM 0.25 11/15/25DEXCOM INC | 43,122,000 | $47.1T | 1201031.00% | |
| 26 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 73,831,000 | $46.4T | 1184150.49% | |
| 27 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 28,786,000 | $45.6T | 1162266.99% | |
| 28 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 58,947,000 | $45.5T | 1161927.09% | |
| 29 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 35,169,000 | $44.4T | 1133280.69% | |
| 30 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 53,733,000 | $42.4T | 1080651.07% | |
| 31 | Z 2.75 05/15/25ZILLOW GROUP INC | 43,345,000 | $41.4T | 1056329.98% | |
| 32 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 27,155,000 | $40.2T | 1025828.19% | |
| 33 | AESCAES CORP | 389,379 | $39.8T | 1016449.83% | |
| 34 | ILMN 0 08/15/23ILLUMINA INC | 39,730,000 | $38.6T | 984255.41% | |
| 35 | BAC 7.25 PERP LBK OF AMERICA CORP | 33,019 | $38.4T | 978961.94% | |
| 36 | WFC 7.5 PERP LWELLS FARGO CO NEW | 30,553 | $36.3T | 925479.90% | |
| 37 | CABO 1.125 03/15/28CABLE ONE INC | 48,100,000 | $35.9T | 916835.15% | |
| 38 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 37,012,000 | $35.8T | 914110.64% | |
| 39 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 28,983,000 | $35.8T | 913785.98% | |
| 40 | KKR 6 09/15/23 CKKR & CO INC | 617,589 | $35.5T | 905840.19% | |
| 41 | SPLK 0.5 09/15/23SPLUNK INC | 35,954,000 | $34.8T | 888439.16% | |
| 42 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 33,096,000 | $33.3T | 850674.44% | |
| 43 | IAU*ISHARES GOLD TR | 929,500 | $32.2T | 820315.30% | |
| 44 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 22,763,000 | $30.4T | 776444.81% | |
| 45 | BTTBLACKROCK MUN TARGET TERM TR | 1,401,701 | $29.8T | 761398.29% | |
| 46 | EVBG 0.125 12/15/24EVERBRIDGE INC | 31,118,000 | $28.3T | 722752.92% | |
| 47 | DISH 0 12/15/25DISH NETWORK CORPORATION | 42,336,000 | $27.2T | 694547.02% | |
| 48 | —ON SEMICONDUCTOR CORP | 8,933,000 | $26.9T | 685234.79% | |
| 49 | GMED 0.375 03/15/25NUVASIVE INC | 30,402,000 | $26.7T | 680946.83% | |
| 50 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 26,735,000 | $26.0T | 663783.50% | |
| 51 | XYZ 0 05/01/26BLOCK INC | 31,062,000 | $25.3T | 645507.62% | |
| 52 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 29,544,000 | $25.0T | 638653.07% | |
| 53 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 23,305,000 | $24.8T | 633628.01% | |
| 54 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 29,207,000 | $24.0T | 613153.58% | |
| 55 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 25,056,000 | $23.9T | 610914.03% | |
| 56 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 27,298,000 | $23.4T | 598280.50% | |
| 57 | DDOG 0.125 06/15/25DATADOG INC | 20,889,000 | $22.9T | 584262.63% | |
| 58 | ENPH 0 03/01/26ENPHASE ENERGY INC | 20,205,000 | $22.9T | 583303.09% | |
| 59 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 23,573,000 | $22.8T | 581296.33% | |
| 60 | DBX 0 03/01/28DROPBOX INC | 25,192,000 | $22.6T | 575905.88% | |
| 61 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 24,332,000 | $22.6T | 575689.26% | |
| 62 | BACBANK AMERICA CORP | 666,299 | $22.1T | 563041.42% | |
| 63 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 24,013,000 | $21.7T | 554850.11% | |
| 64 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 17,028,000 | $21.2T | 541547.80% | |
| 65 | XYZ 0.25 11/01/27BLOCK INC | 26,497,000 | $20.1T | 512951.46% | |
| 66 | ZS 0.125 07/01/25ZSCALER INC | 18,732,000 | $19.8T | 504216.98% | |
| 67 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,707,583 | $19.4T | 495362.53% | |
| 68 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 17,778,000 | $19.0T | 484458.65% | |
| 69 | CHRDCHORD ENERGY CORPORATION | 138,062 | $18.9T | 481917.67% | |
| 70 | MDB 0.25 01/15/26MONGODB INC | 15,580,000 | $18.3T | 467571.41% | |
| 71 | ZNGA 0 12/15/26ZYNGA INC | 18,473,000 | $18.3T | 466660.68% | |
| 72 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 351,597 | $17.7T | 450428.71% | |
| 73 | GBX 2.875 04/15/28GREENBRIER COS INC | 19,398,000 | $17.2T | 438749.44% | |
| 74 | RMBS 1.375 02/01/23RAMBUS INC DEL | 8,927,000 | $16.9T | 430193.30% | |
| 75 | HAE 0 03/01/26HAEMONETICS CORP MASS | 20,012,000 | $16.6T | 424452.54% | |
| 76 | CHGG 0 09/01/26CHEGG INC | 20,144,000 | $16.0T | 408287.25% | |
| 77 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 14,496,000 | $15.4T | 391674.23% | |
| 78 | SNAP 0 05/01/27SNAP INC | 21,781,000 | $15.3T | 390951.41% | |
| 79 | INFN 2.5 03/01/27INFINERA CORP | 12,063,000 | $13.5T | 343997.95% | |
| 80 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,297,034 | $13.3T | 339862.03% | |
| 81 | OKTA 0.125 09/01/25OKTA INC | 14,814,000 | $13.1T | 333933.34% | |
| 82 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 254,846 | $12.9T | 329720.06% | |
| 83 | PI 1.125 05/15/27IMPINJ INC | 10,180,000 | $12.3T | 312979.35% | |
| 84 | GQ9SPDR GOLD TR | 70,336 | $11.9T | 304429.53% | |
| 85 | MQTBLACKROCK MUNIYIELD QUALITY | 1,146,255 | $11.7T | 298891.10% | |
| 86 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 13,786,000 | $11.4T | 290128.02% | |
| 87 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 10,648,000 | $11.3T | 288328.18% | |
| 88 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,003,043 | $11.1T | 283300.95% | |
| 89 | MIYBLACKROCK MUNIYIELD MICH QU | 992,834 | $11.0T | 280924.13% | |
| 90 | BILL 0 12/01/25BILL COM HLDGS INC | 10,524,000 | $10.8T | 276029.06% | |
| 91 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 13,610,000 | $10.2T | 261303.65% | |
| 92 | CABO 0 03/15/26CABLE ONE INC | 12,500,000 | $9.9T | 252111.55% | |
| 93 | GH 0 11/15/27GUARDANT HEALTH INC | 15,572,000 | $9.8T | 249071.21% | |
| 94 | PDCEUSDPDC ENERGY INC | 153,669 | $9.8T | 248888.04% | |
| 95 | MYNBLACKROCK MUNIYIELD N Y QUAL | 972,655 | $9.5T | 243201.22% | |
| 96 | PSN 0.25 08/15/25PARSONS CORP DEL | 8,232,000 | $9.4T | 239751.97% | |
| 97 | FIVN 0.5 06/01/25FIVE9 INC | 10,128,000 | $9.3T | 237346.98% | |
| 98 | NCLH 5.375 08/01/25NCL CORP LTD | 8,233,000 | $8.3T | 212893.67% | |
| 99 | KOSKOSMOS ENERGY LTD | 1,267,346 | $8.1T | 205652.12% | |
| 100 | NRKNUVEEN NEW YORK AMT QLT MUNI | 775,232 | $8.0T | 202936.40% |
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