MACKAY SHIELDS LLC - Q1 2022 holdings

$11.4 Billion is the total value of MACKAY SHIELDS LLC's 1438 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

 Value Shares↓ Weighting
 PALO ALTO NETWORKS INCnote 0.750% 7/0$67,445,000
+11.6%
28,786,0000.0%0.59%
+18.1%
TALO  TALOS ENERGY INC$53,028,000
+61.1%
3,358,2840.0%0.47%
+70.7%
 CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0$47,008,000
+22.0%
30,841,0000.0%0.41%
+29.1%
 INDEXIQ ACTIVE ETF TRiq mackay ca mun$45,451,000
-8.2%
1,980,0000.0%0.40%
-2.9%
 ILLUMINA INCnote 8/1$43,623,000
-4.2%
39,730,0000.0%0.38%
+1.3%
 AKAMAI TECHNOLOGIES INCnote 0.375% 9/0$42,581,000
-1.7%
36,882,0000.0%0.37%
+3.9%
 DISH NETWORK CORPORATIONnote 12/1$41,147,000
-3.5%
42,198,0000.0%0.36%
+2.3%
 ZILLOW GROUP INCnote 2.750% 5/1$40,956,000
-12.3%
36,132,0000.0%0.36%
-7.2%
 LIBERTY MEDIA CORP DELnote 1.000% 1/3$38,420,000
+9.8%
20,244,0000.0%0.34%
+16.2%
 DATADOG INCnote 0.125% 6/1$37,078,000
-11.6%
20,889,0000.0%0.33%
-6.6%
IAU  ISHARES GOLD TRishares new$34,233,000
+5.8%
929,5000.0%0.30%
+11.9%
 MONGODB INCnote 0.250% 1/1$33,596,000
-15.2%
15,487,0000.0%0.30%
-10.3%
 SHOPIFY INCnote 0.125%11/0$33,479,000
-24.2%
35,260,0000.0%0.29%
-19.9%
 BOOKING HOLDINGS INCnote 0.750% 5/0$32,961,000
-1.7%
22,763,0000.0%0.29%
+3.9%
SWT  STANLEY BLACK & DECKER INCunit 11/15/2022$32,166,000
-19.7%
367,4000.0%0.28%
-15.0%
 ZSCALER INCnote 0.125% 7/0$31,920,000
-22.1%
18,705,0000.0%0.28%
-17.4%
 LIVE NATION ENTERTAINMENT INnote 2.500% 3/1$31,457,000
-2.2%
17,778,0000.0%0.28%
+3.4%
 PACIRA BIOSCIENCES INCnote 0.750% 8/0$29,845,000
+12.0%
23,996,0000.0%0.26%
+18.6%
 BLOCK INCnote 5/0$29,157,000
-9.8%
31,373,0000.0%0.26%
-4.8%
 SUMMIT HOTEL PPTYSnote 1.500% 2/1$28,690,000
+0.3%
27,298,0000.0%0.25%
+5.9%
 CHEFS WHSE INCnote 1.875%12/0$26,329,000
-1.1%
24,897,0000.0%0.23%
+4.5%
MUI  BLACKROCK MUNICIPAL INCOME$24,341,000
-13.4%
1,853,8700.0%0.21%
-8.5%
 BLOCK INCnote 0.250%11/0$24,129,000
-14.5%
26,497,0000.0%0.21%
-9.4%
 ZENDESK INCnote 0.625% 6/1$23,939,000
+5.6%
18,917,0000.0%0.21%
+11.7%
NEA  NUVEEN AMT FREE QLTY MUN INC$22,438,000
-15.8%
1,707,5830.0%0.20%
-10.9%
MUC  BLACKROCK MUNIHLDNGS CALI QL$20,919,000
-15.3%
1,599,2810.0%0.18%
-10.2%
 AMERICAN AIRLINES GROUP INCnote 6.500% 7/0$19,903,000
-0.9%
14,496,0000.0%0.18%
+4.8%
 COUPA SOFTWARE INCnote 0.375% 6/1$19,896,000
-11.2%
23,573,0000.0%0.18%
-5.9%
 ZYNGA INCnote 12/1$18,898,000
+11.5%
18,473,0000.0%0.17%
+17.7%
MHN  BLACKROCK MUNIHLDGS NY QLTY$17,606,000
-10.3%
1,373,2900.0%0.16%
-4.9%
 BILL COM HLDGS INCnote 12/0$16,781,000
-6.9%
10,524,0000.0%0.15%
-2.0%
 INFINERA CORPnote 2.500% 3/0$16,635,000
-6.2%
12,063,0000.0%0.15%
-0.7%
 CHEGG INCnote 9/0$16,559,000
-1.3%
20,144,0000.0%0.15%
+5.0%
 OKTA INCnote 0.125% 9/0$15,449,000
-20.9%
14,344,0000.0%0.14%
-16.0%
MQT  BLACKROCK MUNIYIELD QUALITY$14,777,000
-16.2%
1,216,2180.0%0.13%
-11.0%
 GUARDANT HEALTH INCnote 11/1$12,395,000
-20.6%
15,358,0000.0%0.11%
-16.2%
MYN  BLACKROCK MUNIYIELD N Y QUAL$12,236,000
-14.1%
1,011,2190.0%0.11%
-8.5%
 AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1$12,207,000
-31.1%
5,819,0000.0%0.11%
-27.2%
 NCL CORP LTDnote 5.375% 8/0$11,938,000
+1.8%
8,233,0000.0%0.10%
+8.2%
 FIVE9 INCnote 0.500% 6/0$10,999,000
-11.8%
10,128,0000.0%0.10%
-6.7%
MHD  BLACKROCK MUNIHOLDINGS FD IN$10,806,000
-15.1%
759,3880.0%0.10%
-10.4%
MAV  PIONEER MUNICIPAL HIGH INCOM$9,864,000
-14.9%
1,003,4510.0%0.09%
-9.4%
NRK  NUVEEN NEW YORK AMT QLT MUNI$9,607,000
-12.0%
791,4050.0%0.08%
-7.7%
 PARSONS CORP DELnote 0.250% 8/1$8,620,000
+6.2%
8,147,0000.0%0.08%
+13.4%
 BRIDGEBIO PHARMA INCnote 2.500% 3/1$8,533,000
-20.8%
14,611,0000.0%0.08%
-15.7%
 NCL CORP LTDnote 6.000% 5/1$8,444,000
+1.1%
4,824,0000.0%0.07%
+7.2%
MHI  PIONEER MUNICIPAL HIGH INCOM$8,267,000
-14.2%
787,3590.0%0.07%
-8.8%
 INTERDIGITAL INCnote 2.000% 6/0$8,039,000
-6.6%
7,805,0000.0%0.07%0.0%
 Q2 HLDGS INCnote 0.750% 6/0$7,825,000
-11.4%
7,840,0000.0%0.07%
-5.5%
NQP  NUVEEN PENNSYLVANIA QLT MUN$6,981,000
-9.4%
517,0970.0%0.06%
-4.7%
 OMNICELL COMnote 0.250% 9/1$6,767,000
-25.2%
4,784,0000.0%0.06%
-21.3%
MQY  BLACKROCK MUNIYILD QULT FD I$6,465,000
-14.6%
468,7750.0%0.06%
-9.5%
HART  INDEXIQ ETF TRhealthy hearts$5,665,000
-2.7%
199,0440.0%0.05%
+4.2%
 WESTERN DIGITAL CORP.note 1.500% 2/0$5,453,000
-4.4%
5,622,0000.0%0.05%
+2.1%
 SABRE GLBL INCnote 4.000% 4/1$5,356,000
+20.9%
3,235,0000.0%0.05%
+27.0%
ENX  EATON VANCE NEW YORK MUN BD$5,185,000
-13.7%
494,7300.0%0.05%
-8.0%
 INDEXIQ ETF TRiq engender equa$4,714,000
-6.0%
200,0000.0%0.04%
-2.4%
 INDEXIQ ETF TRiq clean oceans$4,291,000
-13.1%
190,0000.0%0.04%
-7.3%
 INDEXIQ ETF TRiq cleaner trans$4,378,000
-10.4%
190,0000.0%0.04%
-7.3%
VPV  INVESCO PA VALUE MUN INC TR$4,368,000
-16.4%
373,9200.0%0.04%
-11.6%
 OIL STS INTL INCnote 1.500% 2/1$2,704,000
+2.0%
2,827,0000.0%0.02%
+9.1%
NAD  NUVEEN QUALITY MUNCP INCOME$2,517,000
-17.1%
188,3620.0%0.02%
-12.0%
WISH  CONTEXTLOGIC INC$2,380,000
-27.7%
1,057,9830.0%0.02%
-22.2%
KTF  DWS MUN INCOME TR$2,326,000
-11.9%
223,3910.0%0.02%
-9.1%
IQI  INVESCO QUALITY MUN INCOME T$2,184,000
-16.6%
192,7500.0%0.02%
-13.6%
MFM  MFS MUN INCOME TRsh ben int$2,039,000
-12.6%
333,1550.0%0.02%
-5.3%
BNY  BLACKROCK N Y MUN INCOME TRUsh ben int$1,281,000
-17.6%
105,1380.0%0.01%
-15.4%
MFL  BLACKROCK MUNIHLDS INVSTM QL$1,272,000
-17.6%
103,7910.0%0.01%
-15.4%
BFZ  BLACKROCK CALIF MUN INCOME Tsh ben int$745,000
-15.6%
60,6630.0%0.01%0.0%
EIM  EATON VANCE MUN BD FD$693,000
-15.3%
60,2610.0%0.01%
-14.3%
 GRANITE PT MTG TR INCnote 6.375%10/0$690,000
-2.4%
690,0000.0%0.01%0.0%
QYLD  GLOBAL X FDSnasdaq 100 cover$428,000
-5.5%
20,4220.0%0.00%0.0%
 CNX RES CORPnote 2.250% 5/0$474,000
+32.4%
273,0000.0%0.00%
+33.3%
 INSULET CORPnote 0.375% 9/0$504,000
+0.2%
379,0000.0%0.00%0.0%
NBO  NEUBERGER BERMAN N Y MUN FD$299,000
-10.7%
25,7450.0%0.00%0.0%
BSXPRA  BOSTON SCIENTIFIC CORP5.50% cnv pfd a$396,000
+2.1%
3,4000.0%0.00%0.0%
 SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1$324,000
+3.8%
175,0000.0%0.00%0.0%
 ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$313,000
+6.5%
132,0000.0%0.00%
+50.0%
 TESLA INCnote 2.000% 5/1$382,000
+2.1%
22,0000.0%0.00%0.0%
 DICKS SPORTING GOODS INCnote 3.250% 4/1$334,000
-11.9%
107,0000.0%0.00%0.0%
BYM  BLACKROCK MUN INCOME QUALITY$291,000
-15.2%
21,9580.0%0.00%0.0%
VST  VISTRA CORP$324,000
+2.2%
13,9180.0%0.00%0.0%
 JAZZ INVESTMENTS I LTDnote 2.000% 6/1$362,000
+7.4%
297,0000.0%0.00%0.0%
TPB  TURNING PT BRANDS INC$231,000
-10.1%
6,8020.0%0.00%0.0%
 TWITTER INCnote 0.250% 6/1$281,000
-6.3%
275,0000.0%0.00%0.0%
 EVOLENT HEALTH INCnote 1.500%10/1$177,000
+7.3%
150,0000.0%0.00%
+100.0%
 HUBSPOT INCnote 0.375% 6/0$280,000
-25.1%
157,0000.0%0.00%
-33.3%
 CARNIVAL CORPnote 5.750% 4/0$185,000
-0.5%
88,0000.0%0.00%0.0%
 SAREPTA THERAPEUTICS INCdbcv 1.500%11/1$177,000
-10.6%
135,0000.0%0.00%0.0%
 IONIS PHARMACEUTICALS INCnote 0.125%12/1$178,0000.0%198,0000.0%0.00%
+100.0%
 WAYFAIR INCnote 1.000% 8/1$273,000
-28.9%
255,0000.0%0.00%
-33.3%
 WAYFAIR INCnote 0.625%10/0$231,000
-9.8%
280,0000.0%0.00%0.0%
 CYBERARK SOFTWARE LTDnote 11/1$199,000
-1.5%
160,0000.0%0.00%0.0%
 PURE STORAGE INCnote 0.125% 4/1$194,000
+4.3%
139,0000.0%0.00%0.0%
 LCI INDSnote 1.125% 5/1$184,000
-16.7%
200,0000.0%0.00%0.0%
 MANDIANT INCnote 0.875% 6/0$221,000
+5.7%
200,0000.0%0.00%0.0%
BX  BLACKSTONE INC$241,000
-2.0%
1,9000.0%0.00%0.0%
 LYFT INCnote 1.500% 5/1$163,000
-6.9%
131,0000.0%0.00%0.0%
 CLOVIS ONCOLOGY INCnote 1.250% 5/0$106,000
+7.1%
140,0000.0%0.00%0.0%
 INFINERA CORPnote 2.125% 9/0$147,000
-5.2%
130,0000.0%0.00%0.0%
 VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$135,000
-3.6%
135,0000.0%0.00%0.0%
 II-VI INCnote 0.250% 9/0$162,000
+3.8%
105,0000.0%0.00%0.0%
 AVAYA HLDGS CORPnote 2.250% 6/1$83,000
-7.8%
85,0000.0%0.00%0.0%
 NEW RELIC INCnote 0.500% 5/0$121,000
-15.4%
120,0000.0%0.00%0.0%
 LIVEPERSON INCnote 12/1$160,000
-5.9%
200,0000.0%0.00%0.0%
 ROYAL CARIBBEAN GROUPnote 2.875%11/1$125,000
+2.5%
103,0000.0%0.00%0.0%
 INVITAE CORPnote 2.000% 9/0$100,000
-12.3%
120,0000.0%0.00%0.0%
 GUIDEWIRE SOFTWARE INCnote 1.250% 3/1$126,000
-10.0%
120,0000.0%0.00%0.0%
 IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1$112,000
-1.8%
110,0000.0%0.00%0.0%
 PENNYMAC CORPnote 5.500%11/0$99,000
-1.0%
100,0000.0%0.00%0.0%
 PENN NATL GAMING INCnote 2.750% 5/1$159,000
-15.4%
79,0000.0%0.00%
-50.0%
 BLOOMIN BRANDS INCnote 5.000% 5/0$103,000
+4.0%
51,0000.0%0.00%0.0%
 IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1$138,000
+3.0%
120,0000.0%0.00%0.0%
 ALTERYX INCnote 0.500% 8/0$135,000
-1.5%
145,0000.0%0.00%0.0%
 BLACKLINE INCnote 0.125% 8/0$107,000
-21.3%
90,0000.0%0.00%0.0%
 REPLIGEN CORPnote 0.375% 7/1$126,000
-26.3%
73,0000.0%0.00%0.0%
 REDWOOD TRUST INCnote 4.750% 8/1$79,000
-3.7%
80,0000.0%0.00%0.0%
 ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0$132,000
+53.5%
70,0000.0%0.00%0.0%
 RHnote 9/1$135,000
-35.7%
83,0000.0%0.00%
-50.0%
 NOVOCURE LTDnote 11/0$137,000
-0.7%
150,0000.0%0.00%0.0%
 INSMED INCnote 1.750% 1/1$95,000
-3.1%
95,0000.0%0.00%0.0%
 WINNEBAGO INDS INCnote 1.500% 4/0$82,000
-18.0%
75,0000.0%0.00%0.0%
 Q2 HLDGS INCnote 0.750% 2/1$85,000
-15.8%
70,0000.0%0.00%0.0%
 WORKIVA INCnote 1.125% 8/1$129,000
-9.2%
80,0000.0%0.00%0.0%
 FTI CONSULTING INCnote 2.000% 8/1$135,000
+2.3%
85,0000.0%0.00%0.0%
 TRANSOCEAN INCdeb 0.500% 1/3$128,000
+4.9%
135,0000.0%0.00%0.0%
 DOCUSIGN INCnote 0.500% 9/1$89,000
-30.5%
60,0000.0%0.00%0.0%
 AIR TRANS SVCS GROUP INCnote 1.125%10/1$77,000
+5.5%
65,0000.0%0.00%0.0%
 VEECO INSTRS INC DELnote 2.700% 1/1$97,0000.0%95,0000.0%0.00%0.0%
 NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0$111,000
-6.7%
100,0000.0%0.00%0.0%
 AERIE PHARMACEUTICALS INCnote 1.500%10/0$69,000
+6.2%
76,0000.0%0.00%0.0%
 UNITED STATES STL CORPnote 5.000%11/0$158,000
+45.0%
54,0000.0%0.00%0.0%
 INSIGHT ENTERPRISES INCnote 0.750% 2/1$137,000
+0.7%
85,0000.0%0.00%0.0%
 OSI SYSTEMS INCnote 1.250% 9/0$88,000
-1.1%
87,0000.0%0.00%0.0%
 8X8 INC NEWnote 0.500% 2/0$46,000
-8.0%
50,0000.0%0.00%
 TABULA RASA HEALTHCARE INCnote 1.750% 2/1$56,000
-9.7%
75,0000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NUVEEN PENNSYLVANIA QLT MUN41Q3 20230.4%
NUVEEN NY AMT-FREE MUN INCOM41Q3 20230.4%
BLACKROCK MUNIHLDGS NJ QLTY41Q3 20230.4%
BK OF AMERICA CORP38Q3 20231.9%
WELLS FARGO CO NEW38Q3 20231.9%
WELLPOINT INC36Q4 20222.8%
LIBERTY MEDIA CORP DELAWARE36Q3 20231.3%
HALLIBURTON CO35Q1 20220.6%
MFS MUN INCOME TR35Q3 20230.2%
SPDR GOLD TRUST34Q3 20231.1%

View MACKAY SHIELDS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View MACKAY SHIELDS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-03
SC 13G/A2024-04-12
32024-03-25
13F-HR2024-02-02
SC 13G/A2024-01-11
SC 13G/A2024-01-11
SC 13G/A2024-01-11
SC 13G/A2024-01-11
13F-HR2023-10-25
13F-HR2023-07-27

View MACKAY SHIELDS LLC's complete filings history.

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