MACKAY SHIELDS LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$3.4T
Holdings
139
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QTWO 0.75 06/01/26Q2 HLDGS INC | 7,585,000 | $6.9B | 0.20% | |
| 102 | CABO 1.125 03/15/28CABLE ONE INC | 7,888,000 | $6.0B | 0.17% | |
| 103 | NRKNUVEEN NEW YORK AMT QLT MUNI | 561,758 | $5.9B | 0.17% | |
| 104 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 6,646,000 | $5.9B | 0.17% | |
| 105 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,833,000 | $5.5B | 0.16% | |
| 106 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,304,000 | $5.5B | 0.16% | |
| 107 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 5,359,000 | $5.4B | 0.16% | |
| 108 | BURL 2.25 04/15/25BURLINGTON STORES INC | 4,957,000 | $5.3B | 0.16% | |
| 109 | CWBSPDR SER TR | 65,864 | $4.8B | 0.14% | |
| 110 | ETSY 0.125 10/01/26ETSY INC | 3,872,000 | $4.5B | 0.13% | |
| 111 | MQYBLACKROCK MUNIYILD QULT FD I | 357,837 | $4.4B | 0.13% | |
| 112 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 517,619 | $4.2B | 0.12% | |
| 113 | XENWXEATON VANCE NEW YORK MUN BD | 426,471 | $4.1B | 0.12% | |
| 114 | VFLABRDN NATL MUN INCOME FD | 401,695 | $4.1B | 0.12% | |
| 115 | SABHLD 4 04/15/25SABRE GLBL INC | 3,160,000 | $3.1B | 0.09% | |
| 116 | MHIPIONEER MUNICIPAL HIGH INCOM | 360,887 | $3.1B | 0.09% | |
| 117 | NQPNUVEEN PENNSYLVANIA QLT MUN | 233,310 | $2.7B | 0.08% | |
| 118 | EVBG 0.125 12/15/24EVERBRIDGE INC | 2,631,000 | $2.4B | 0.07% | |
| 119 | CENX 2.75 05/01/28CENTURY ALUM CO | 2,550,000 | $2.2B | 0.06% | |
| 120 | MFMMFS MUN INCOME TR | 333,155 | $1.7B | 0.05% | |
| 121 | KTFDWS MUN INCOME TR NEW | 176,016 | $1.6B | 0.05% | |
| 122 | NZFNUVEEN MUNICIPAL CREDIT INC | 94,260 | $1.1B | 0.03% | |
| 123 | XMUIXBLACKROCK MUNICIPAL INCOME | 78,560 | $914.4M | 0.03% | |
| 124 | BNYBLACKROCK N Y MUN INCOME TRU | 78,984 | $831.7M | 0.02% | |
| 125 | VPVINVESCO PA VALUE MUN INC TR | 60,475 | $604.8M | 0.02% | |
| 126 | NINEQNINE ENERGY SERVICE INC | 225,571 | $604.5M | 0.02% | |
| 127 | NVGNUVEEN AMT FREE MUN CR INC F | 49,026 | $579.5M | 0.02% | |
| 128 | VSTVISTRA CORP | 13,918 | $536.1M | 0.02% | |
| 129 | MUCBLACKROCK MUNIHLDNGS CALI QL | 40,376 | $449.4M | 0.01% | |
| 130 | BL 0 03/15/26BLACKLINE INC | 480,000 | $428.4M | 0.01% | |
| 131 | BLEBLACKROCK MUNI INCOME TR II | 29,655 | $316.7M | 0.01% | |
| 132 | MVFBLACKROCK MUNIVEST FD INC | 44,425 | $316.3M | 0.01% | |
| 133 | BYMBLACKROCK MUN INCOME QUALITY | 25,610 | $287.1M | 0.01% | |
| 134 | BFKBLACKROCK MUN INCOME TR | 22,131 | $222.9M | 0.01% | |
| 135 | MYDBLACKROCK MUNIYIELD FD INC | 18,500 | $199.4M | 0.01% | |
| 136 | WK 1.125 08/15/26WORKIVA INC | 120,000 | $165.4M | 0.00% | |
| 137 | RNG 0 03/01/25RINGCENTRAL INC | 140,000 | $130.9M | 0.00% | |
| 138 | CHGG 0 09/01/26CHEGG INC | 45,000 | $37.6M | 0.00% | |
| 139 | CHEF 1.875 12/01/24CHEFS WHSE INC | 27,000 | $26.4M | 0.00% |
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