MACKAY SHIELDS LLC - Q4 2022 holdings

$3.92 Billion is the total value of MACKAY SHIELDS LLC's 462 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.6% .

 Value Shares↓ Weighting
GPOR SellGULFPORT ENERGY CORP$157,993,737
-16.7%
2,145,488
-0.2%
4.03%
-16.0%
SellPIONEER NAT RES COnote 0.250% 5/1$154,159,493
+7.0%
65,984,000
-0.6%
3.93%
+8.0%
SellEQT CORPnote 1.750% 5/0$128,172,576
-16.0%
55,093,000
-0.4%
3.27%
-15.3%
DHRPRB SellDANAHER CORPORATION5% conv pfd b$115,911,954
+0.4%
85,202
-0.8%
2.96%
+1.3%
 ELEVANCE HEALTH INCnote 2.750%10/1$109,685,006
+13.1%
14,989,0000.0%2.80%
+14.2%
SellNICE LTDnote 9/1$104,819,166
+1.4%
110,686,000
-0.9%
2.67%
+2.3%
SellMICROCHIP TECHNOLOGY INC.note 0.125%11/1$86,356,957
+5.3%
80,182,000
-0.5%
2.20%
+6.3%
BuyDISH NETWORK CORPORATIONnote 2.375% 3/1$85,154,165
+1.1%
94,119,000
+0.1%
2.17%
+2.1%
 BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1$83,172,605
+8.2%
77,043,0000.0%2.12%
+9.2%
SellSOUTHWEST AIRLS COnote 1.250% 5/0$79,813,024
+4.8%
66,267,000
-0.4%
2.04%
+5.8%
SellHELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1$75,002,422
+35.5%
54,117,000
-0.6%
1.91%
+36.8%
SellFORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0$73,307,784
+9.8%
68,269,521
-0.1%
1.87%
+10.8%
SellFORD MTR CO DELnote 3/1$68,205,360
+2.4%
71,947,000
-0.7%
1.74%
+3.3%
SellVAIL RESORTS INCnote 1/0$65,601,654
+5.8%
70,395,000
-0.6%
1.67%
+6.8%
SellNRG ENERGY INCdbcv 2.750% 6/0$62,691,599
-7.7%
63,138,000
-0.6%
1.60%
-6.9%
TALO SellTALOS ENERGY INC$62,573,682
+12.1%
3,314,284
-1.1%
1.60%
+13.2%
BuyOIL STS INTL INCnote 4.750% 4/0$60,354,752
+36.3%
55,853,000
+1.8%
1.54%
+37.6%
PCGU SellPG&E CORPunit 08/16/2023$59,124,615
+25.0%
409,028
-0.8%
1.51%
+26.2%
SellSILICON LABORATORIES INCnote 0.625% 6/1$56,993,499
+4.5%
45,460,000
-0.9%
1.45%
+5.4%
SellBURLINGTON STORES INCnote 2.250% 4/1$55,993,350
+19.8%
48,503,000
-0.9%
1.43%
+21.0%
SellLUMENTUM HLDGS INCnote 0.500%12/1$54,761,209
-8.8%
63,533,000
-0.9%
1.40%
-8.0%
SellPERMIAN RESOURCES CORPnote 3.250% 4/0$52,252,654
+26.4%
30,764,000
-0.1%
1.33%
+27.6%
NICE BuyNICE LTDsponsored adr$51,808,119
+42.6%
269,413
+39.6%
1.32%
+43.9%
 ETSY INCnote 0.250% 6/1$47,547,205
+10.6%
55,204,0000.0%1.21%
+11.6%
SellDEXCOM INCnote 0.250%11/1$47,073,161
+16.8%
43,122,000
-1.0%
1.20%
+17.9%
SellDISH NETWORK CORPORATIONnote 3.375% 8/1$46,411,547
-10.3%
73,831,000
-1.5%
1.18%
-9.5%
 PALO ALTO NETWORKS INCnote 0.750% 7/0$45,553,846
-14.8%
28,786,0000.0%1.16%
-14.0%
SellTELADOC HEALTH INCnote 1.250% 6/0$45,540,524
+3.8%
58,947,000
-1.1%
1.16%
+4.8%
NewMGP INGREDIENTS INC NEWnote 1.875%11/1$44,417,75835,169,000
+100.0%
1.13%
SellEXACT SCIENCES CORPnote 0.375% 3/0$42,354,995
+22.6%
53,733,000
-1.0%
1.08%
+23.7%
SellZILLOW GROUP INCnote 2.750% 5/1$41,401,755
+3.3%
43,345,000
-1.2%
1.06%
+4.2%
SellPALO ALTO NETWORKS INCnote 0.375% 6/0$40,206,269
-13.6%
27,155,000
-1.1%
1.03%
-12.8%
AESC SellAES CORPunit 02/15/2024$39,838,694
+14.8%
389,379
-1.0%
1.02%
+15.8%
 ILLUMINA INCnote 8/1$38,576,867
+1.1%
39,730,0000.0%0.98%
+2.1%
BACPRL BuyBK OF AMERICA CORP7.25%cnv pfd l$38,369,395
-0.9%
33,019
+0.2%
0.98%0.0%
WFCPRL BuyWELLS FARGO CO NEWperp pfd cnv a$36,273,222
+1.4%
30,553
+0.3%
0.92%
+2.3%
SellCABLE ONE INCnote 1.125% 3/1$35,934,400
+1.5%
48,100,000
-1.6%
0.92%
+2.5%
SellLIBERTY MEDIA CORP DELnote 1.375%10/1$35,814,891
+2.2%
28,983,000
-0.6%
0.91%
+3.2%
BuyAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$35,827,616
+3.8%
37,012,000
+0.4%
0.91%
+4.8%
KKRPRC SellKKR & CO INC6% mconv pfd c$35,503,464
+4.3%
617,589
-1.0%
0.91%
+5.3%
 SPLUNK INCnote 0.500% 9/1$34,821,449
+1.4%
35,954,0000.0%0.89%
+2.2%
SellVIAVI SOLUTIONS INCnote 1.000% 3/0$33,341,300
-10.6%
33,096,000
-0.4%
0.85%
-9.8%
IAU  ISHARES GOLD TRishares new$32,151,405
+9.7%
929,5000.0%0.82%
+10.7%
 BOOKING HOLDINGS INCnote 0.750% 5/0$30,431,947
+10.8%
22,763,0000.0%0.78%
+11.8%
BTT  BLACKROCK MUN TARGET TERM TR$29,842,214
+3.8%
1,401,7010.0%0.76%
+4.7%
BuyEVERBRIDGE INCnote 0.125%12/1$28,327,549
+3.8%
31,118,000
+0.7%
0.72%
+4.8%
 DISH NETWORK CORPORATIONnote 12/1$27,222,048
-2.7%
42,336,0000.0%0.70%
-1.8%
 ON SEMICONDUCTOR CORPnote 1.625%10/1$26,857,065
-0.4%
8,933,0000.0%0.68%
+0.4%
SellNUVASIVE INCnote 0.375% 3/1$26,689,003
-1.3%
30,402,000
-1.8%
0.68%
-0.4%
SellINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$26,016,304
+8.9%
26,735,000
-2.0%
0.66%
+9.9%
 BLOCK INCnote 5/0$25,300,000
+3.7%
31,062,0000.0%0.65%
+4.7%
 UBER TECHNOLOGIES INCnote 12/1$25,031,343
+1.5%
29,544,0000.0%0.64%
+2.4%
 ARES CAPITAL CORPnote 4.625% 3/0$24,834,391
+3.9%
23,305,0000.0%0.63%
+5.0%
SellCHEESECAKE FACTORY INCnote 0.375% 6/1$24,031,917
+3.5%
29,207,000
-2.4%
0.61%
+4.4%
 EURONET WORLDWIDE INCnote 0.750% 3/1$23,944,140
+5.2%
25,056,0000.0%0.61%
+6.1%
 SUMMIT HOTEL PPTYSnote 1.500% 2/1$23,448,982
+3.0%
27,298,0000.0%0.60%
+3.8%
 DATADOG INCnote 0.125% 6/1$22,899,566
-8.1%
20,889,0000.0%0.58%
-7.3%
BuyENPHASE ENERGY INCnote 3/0$22,861,958
-1.1%
20,205,000
+1.3%
0.58%
-0.3%
 COUPA SOFTWARE INCnote 0.375% 6/1$22,783,305
+24.9%
23,573,0000.0%0.58%
+26.0%
BuyDROPBOX INCnote 3/0$22,572,032
+5.7%
25,192,000
+0.9%
0.58%
+6.7%
SellIONIS PHARMACEUTICALS INCnote 4/0$22,563,542
-7.1%
24,332,000
-0.6%
0.58%
-6.2%
BAC  BANK AMERICA CORP$22,067,823
+9.7%
666,2990.0%0.56%
+10.6%
BuyPACIRA BIOSCIENCES INCnote 0.750% 8/0$21,746,773
-8.1%
24,013,000
+0.1%
0.56%
-7.2%
 SOLAREDGE TECHNOLOGIES INCnote 9/1$21,225,403
+14.0%
17,028,0000.0%0.54%
+15.1%
 BLOCK INCnote 0.250%11/0$20,104,599
+5.4%
26,497,0000.0%0.51%
+6.4%
 ZSCALER INCnote 0.125% 7/0$19,762,260
-17.5%
18,732,0000.0%0.50%
-16.8%
NEA  NUVEEN AMT FREE QLTY MUN INC$19,415,219
+7.3%
1,707,5830.0%0.50%
+8.1%
 LIVE NATION ENTERTAINMENT INnote 2.500% 3/1$18,987,853
-10.0%
17,778,0000.0%0.48%
-9.4%
OAS SellCHORD ENERGY CORPORATION$18,888,262
-6.1%
138,062
-6.1%
0.48%
-5.3%
 MONGODB INCnote 0.250% 1/1$18,325,975
+0.6%
15,580,0000.0%0.47%
+1.5%
 ZYNGA INCnote 12/1$18,290,280
-0.6%
18,473,0000.0%0.47%
+0.4%
BDXB SellBECTON DICKINSON & CO6% dp conv pfd b$17,654,085
+4.3%
351,597
-2.4%
0.45%
+5.1%
 GREENBRIER COS INCnote 2.875% 4/1$17,196,328
+12.3%
19,398,0000.0%0.44%
+13.4%
 RAMBUS INC DELnote 1.375% 2/0$16,860,979
+38.7%
8,927,0000.0%0.43%
+40.1%
 HAEMONETICS CORP MASSnote 3/0$16,635,976
+3.9%
20,012,0000.0%0.42%
+4.7%
 CHEGG INCnote 9/0$16,002,394
+4.0%
20,144,0000.0%0.41%
+4.9%
 AMERICAN AIRLINES GROUP INCnote 6.500% 7/0$15,351,264
+4.5%
14,496,0000.0%0.39%
+5.7%
 SNAP INCnote 5/0$15,322,934
+1.3%
21,781,0000.0%0.39%
+2.4%
 INFINERA CORPnote 2.500% 3/0$13,482,642
+21.8%
12,063,0000.0%0.34%
+22.9%
MHN  BLACKROCK MUNIHLDGS NY QLTY$13,320,539
+4.8%
1,297,0340.0%0.34%
+5.9%
 OKTA INCnote 0.125% 9/0$13,088,170
+5.2%
14,814,0000.0%0.33%
+6.0%
NEEPRP SellNEXTERA ENERGY INCunit 03/01/2023$12,923,035
-1.9%
254,846
-3.7%
0.33%
-0.9%
NewIMPINJ INCnote 1.125% 5/1$12,266,90010,180,000
+100.0%
0.31%
GLD  SPDR GOLD TR$11,931,799
+9.7%
70,3360.0%0.30%
+10.5%
MQT  BLACKROCK MUNIYIELD QUALITY$11,714,726
+1.9%
1,146,2550.0%0.30%
+2.7%
SellPEBBLEBROOK HOTEL TRnote 1.750%12/1$11,371,266
-8.1%
13,786,000
-4.7%
0.29%
-7.3%
SellBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$11,300,723
+2.1%
10,648,000
-4.7%
0.29%
+2.9%
MUJ SellBLACKROCK MUNIHLDGS NJ QLTY$11,103,686
-21.8%
1,003,043
-17.0%
0.28%
-21.2%
MIY SellBLACKROCK MUNIYIELD MICH QU$11,010,529
-20.9%
992,834
-11.7%
0.28%
-20.2%
 BILL COM HLDGS INCnote 12/0$10,818,672
-6.7%
10,524,0000.0%0.28%
-5.8%
NewDIGITALOCEAN HLDGS INCnote 12/0$10,241,52513,610,000
+100.0%
0.26%
NewCABLE ONE INCnote 3/1$9,881,25012,500,000
+100.0%
0.25%
PDCE  PDC ENERGY INC$9,754,908
+9.8%
153,6690.0%0.25%
+10.7%
 GUARDANT HEALTH INCnote 11/1$9,762,087
-14.4%
15,572,0000.0%0.25%
-13.5%
MYN  BLACKROCK MUNIYIELD N Y QUAL$9,532,019
+3.9%
972,6550.0%0.24%
+4.7%
 PARSONS CORP DELnote 0.250% 8/1$9,396,829
+10.4%
8,232,0000.0%0.24%
+11.6%
 FIVE9 INCnote 0.500% 6/0$9,302,568
+1.0%
10,128,0000.0%0.24%
+1.7%
 NCL CORP LTDnote 5.375% 8/0$8,344,146
+2.7%
8,233,0000.0%0.21%
+3.9%
KOS  KOSMOS ENERGY LTD$8,060,321
+23.0%
1,267,3460.0%0.21%
+24.1%
NRK  NUVEEN NEW YORK AMT QLT MUNI$7,953,881
+4.5%
775,2320.0%0.20%
+5.7%
MHD  BLACKROCK MUNIHOLDINGS FD IN$7,752,798
+7.9%
638,6160.0%0.20%
+8.8%
 INTERDIGITAL INCnote 2.000% 6/0$7,507,434
+2.5%
7,805,0000.0%0.19%
+3.8%
 JETBLUE AIRWAYS CORPnote 0.500% 4/0$7,398,028
+2.7%
10,078,0000.0%0.19%
+3.8%
SellENVESTNET INCnote 1.750% 6/0$7,315,413
-85.9%
7,055,000
-86.7%
0.19%
-85.8%
SellCONMED CORPnote 2.625% 2/0$7,123,996
-1.8%
6,287,000
-5.0%
0.18%
-0.5%
SellETSY INCnote 0.125%10/0$7,081,679
+10.8%
4,585,000
-4.4%
0.18%
+11.7%
 BENTLEY SYS INCnote 0.125% 1/1$6,830,733
+9.2%
7,449,0000.0%0.17%
+10.1%
BuyMARRIOTT VACATIONS WORLDWIDEnote 1/1$6,707,120
+6.3%
6,844,000
+0.2%
0.17%
+6.9%
 BRIDGEBIO PHARMA INCnote 2.500% 3/1$6,574,950
-24.8%
14,611,0000.0%0.17%
-24.0%
 Q2 HLDGS INCnote 0.750% 6/0$6,491,520
+4.1%
7,840,0000.0%0.17%
+5.1%
 SHIFT4 PMTS INCnote 12/1$6,431,738
+12.2%
6,460,0000.0%0.16%
+13.1%
SellRINGCENTRAL INCnote 3/0$6,214,615
-87.9%
7,236,000
-88.1%
0.16%
-87.7%
SellPATRICK INDS INCdbcv 1.000% 2/0$5,993,130
-3.1%
6,050,000
-4.4%
0.15%
-1.9%
SellROYAL CARIBBEAN GROUPnote 4.250% 6/1$6,013,036
-6.5%
6,060,000
-8.4%
0.15%
-6.1%
 ALARM COM HLDGS INCnote 1/1$5,947,033
-0.7%
7,280,0000.0%0.15%
+0.7%
NQP  NUVEEN PENNSYLVANIA QLT MUN$5,755,290
+1.5%
517,0970.0%0.15%
+2.8%
 NCL CORP LTDnote 6.000% 5/1$5,655,100
+5.1%
4,824,0000.0%0.14%
+5.9%
MAV SellPIONEER MUNICIPAL HIGH INCOM$5,459,416
-19.8%
674,002
-25.3%
0.14%
-19.2%
 EXPEDIA GROUP INCnote 2/1$5,442,144
+0.7%
6,213,0000.0%0.14%
+1.5%
SellAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$5,445,975
-1.8%
5,184,000
-4.9%
0.14%
-0.7%
 WESTERN DIGITAL CORP.note 1.500% 2/0$5,383,065
+0.6%
5,622,0000.0%0.14%
+1.5%
MQY  BLACKROCK MUNIYILD QULT FD I$5,343,528
+5.0%
460,6490.0%0.14%
+5.4%
CWB NewSPDR SER TRbbg conv sec etf$4,554,62970,790
+100.0%
0.12%
ENX  EATON VANCE NEW YORK MUN BD$4,457,517
+6.6%
494,7300.0%0.11%
+7.5%
VFL SellDELAWARE INVTS NATL MUN INCOsh ben int$4,387,340
-50.7%
423,080
-48.2%
0.11%
-50.2%
 OMNICELL COMnote 0.250% 9/1$4,195,568
-17.7%
4,784,0000.0%0.11%
-17.1%
SellSPLUNK INCnote 1.125% 9/1$4,209,447
-1.2%
4,471,000
-7.7%
0.11%
-0.9%
MHI SellPIONEER MUNICIPAL HIGH INCOM$3,918,503
-35.5%
456,702
-38.3%
0.10%
-35.1%
SellBLOCK INCnote 0.125% 3/0$3,731,754
+0.9%
3,923,000
-3.8%
0.10%
+1.1%
SellSPIRIT AIRLS INCnote 1.000% 5/1$3,727,775
-10.8%
4,630,000
-5.6%
0.10%
-10.4%
 SABRE GLBL INCnote 4.000% 4/1$3,483,772
+11.7%
3,235,0000.0%0.09%
+12.7%
SellSNAP INCnote 0.750% 8/0$2,539,363
-8.6%
2,997,000
-7.2%
0.06%
-7.1%
 SHIFT4 PMTS INCnote 0.500% 8/0$2,367,661
+10.2%
2,797,0000.0%0.06%
+11.1%
NAD  NUVEEN QUALITY MUNCP INCOME$2,222,672
+7.3%
188,3620.0%0.06%
+9.6%
MFM  MFS MUN INCOME TRsh ben int$1,725,743
+7.1%
333,1550.0%0.04%
+7.3%
KTF  DWS MUN INCOME TR$1,544,444
+3.5%
179,3780.0%0.04%
+2.6%
CRC SellCALIFORNIA RES CORP$1,439,006
-13.1%
33,073
-23.2%
0.04%
-11.9%
BNY  BLACKROCK N Y MUN INCOME TRUsh ben int$1,058,740
+3.0%
105,1380.0%0.03%
+3.8%
NewARRAY TECHNOLOGIES INCnote 1.000%12/0$957,146937,000
+100.0%
0.02%
MBB BuyISHARES TRmbs etf$839,388
+23.8%
9,050
+22.3%
0.02%
+23.5%
VPV SellINVESCO PA VALUE MUN INC TR$769,329
-72.3%
78,503
-72.7%
0.02%
-71.4%
IEI BuyISHARES TR3 7 yr treas bd$711,169
+19.9%
6,190
+19.3%
0.02%
+20.0%
SellGRANITE PT MTG TR INCnote 6.375%10/0$608,938
-5.3%
622,000
-4.3%
0.02%0.0%
EIM  EATON VANCE MUN BD FD$626,112
+7.4%
60,2610.0%0.02%
+6.7%
 INSULET CORPnote 0.375% 9/0$537,043
+19.6%
379,0000.0%0.01%
+27.3%
 OIL STS INTL INCnote 1.500% 2/1$557,900
+2.4%
560,0000.0%0.01%0.0%
LQD  ISHARES TRiboxx inv cp etf$556,670
+2.9%
5,2800.0%0.01%0.0%
 JAZZ INVESTMENTS I LTDnote 2.000% 6/1$470,338
+10.9%
394,0000.0%0.01%
+9.1%
NewNEXTERA ENERGY INCunit 09/01/2025$429,6908,540
+100.0%
0.01%
NewUNITY SOFTWARE INCnote 11/1$376,750500,000
+100.0%
0.01%
 CNX RES CORPnote 2.250% 5/0$401,583
+6.0%
273,0000.0%0.01%0.0%
 DICKS SPORTING GOODS INCnote 3.250% 4/1$400,448
+14.4%
107,0000.0%0.01%
+11.1%
BSXPRA  BOSTON SCIENTIFIC CORP5.50% cnv pfd a$391,348
+12.1%
3,4000.0%0.01%
+11.1%
 AIRBNB INCnote 3/1$345,059
-0.8%
418,0000.0%0.01%0.0%
 TYLER TEX INDPT SCH DISTnote 0.250% 3/1$317,560
-1.7%
340,0000.0%0.01%0.0%
 CYBERARK SOFTWARE LTDnote 11/1$296,625
-7.0%
279,0000.0%0.01%0.0%
VST  VISTRA CORP$322,898
+10.6%
13,9180.0%0.01%
+14.3%
QYLD  GLOBAL X FDSnasdaq 100 cover$306,204
+1.7%
19,2460.0%0.01%0.0%
 COINBASE GLOBAL INCnote 0.500% 6/0$266,684
-14.2%
468,0000.0%0.01%
-12.5%
JQC  NUVEEN CR STRATEGIES INCOME$255,661
-0.5%
50,2280.0%0.01%
+16.7%
VVR  INVESCO SR INCOME TR$281,520
+3.1%
73,5040.0%0.01%0.0%
 ALTERYX INCnote 0.500% 8/0$284,859
+2.5%
309,0000.0%0.01%0.0%
BAB  INVESCO EXCH TRADED FD TR IItaxable mun bd$272,012
+0.4%
10,5800.0%0.01%0.0%
 SAREPTA THERAPEUTICS INCdebt 1.250% 9/1$289,375
+11.7%
250,0000.0%0.01%0.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$255,431
+3.8%
27,7040.0%0.01%
+16.7%
BTZ  BLACKROCK CR ALLOCATION INCO$248,420
+5.7%
24,5960.0%0.01%0.0%
TLT NewISHARES TR20 yr tr bd etf$252,3852,535
+100.0%
0.01%
 ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$222,288
+2.0%
132,0000.0%0.01%0.0%
DSL  DOUBLELINE INCOME SOLUTIONS$238,213
+2.7%
21,4800.0%0.01%0.0%
NBO  NEUBERGER BERMAN N Y MUN FD$242,775
+2.0%
25,7450.0%0.01%0.0%
 CERIDIAN HCM HLDG INCnote 0.250% 3/1$220,375
+8.6%
250,0000.0%0.01%
+20.0%
GHY  PGIM GLOBAL HIGH YIELD FD FO$250,231
+2.6%
23,0840.0%0.01%0.0%
 SAREPTA THERAPEUTICS INCdbcv 1.500%11/1$252,518
+12.2%
135,0000.0%0.01%0.0%
 VERINT SYSTEMS INCnote 0.250% 4/1$218,750
+4.7%
250,0000.0%0.01%
+20.0%
NewAFFIRM HLDGS INCnote 11/1$222,000400,000
+100.0%
0.01%
 IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1$190,639
+7.1%
174,0000.0%0.01%0.0%
 JAMF HLDG CORPnote 0.125% 9/0$207,000
+1.5%
250,0000.0%0.01%0.0%
 PELOTON INTERACTIVE INCnote 2/1$194,159
+5.0%
272,0000.0%0.01%0.0%
BuyVISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$208,034
+65.1%
215,000
+59.3%
0.01%
+66.7%
 RAPID7 INCnote 0.250% 3/1$188,638
+3.1%
240,0000.0%0.01%0.0%
NewCONFLUENT INCnote 1/1$190,000250,000
+100.0%
0.01%
 HUBSPOT INCnote 0.375% 6/0$193,817
+4.2%
157,0000.0%0.01%0.0%
 MICROSTRATEGY INCnote 2/1$186,900
-18.0%
500,0000.0%0.01%
-16.7%
 IONIS PHARMACEUTICALS INCnote 0.125%12/1$180,794
+0.4%
198,0000.0%0.01%0.0%
 CLOUDFLARE INCnote 8/1$205,000
+4.6%
250,0000.0%0.01%0.0%
 WAYFAIR INCnote 0.625%10/0$183,820
-2.7%
280,0000.0%0.01%0.0%
 WAYFAIR INCnote 1.000% 8/1$145,682
-8.9%
255,0000.0%0.00%0.0%
 AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1$173,460
+29.4%
98,0000.0%0.00%
+33.3%
 LIVEPERSON INCnote 12/1$143,620
+4.8%
200,0000.0%0.00%
+33.3%
 CRACKER BARREL OLD CTRY STORnote 0.625% 6/1$171,750
+2.8%
200,0000.0%0.00%0.0%
 REALOGY GRP LLC/REALOGY COnote 0.250% 6/1$140,800
-0.1%
200,0000.0%0.00%0.0%
 INSMED INCnote 1.750% 1/1$176,248
-3.7%
187,0000.0%0.00%
-20.0%
 LCI INDSnote 1.125% 5/1$169,500
-1.5%
200,0000.0%0.00%0.0%
 KARYOPHARM THERAPEUTICS INCnote 3.000%10/1$167,708
-6.3%
221,0000.0%0.00%
-20.0%
 BLACKLINE INCnote 3/1$171,375
+5.1%
200,0000.0%0.00%0.0%
 PURE STORAGE INCnote 0.125% 4/1$149,981
-4.5%
139,0000.0%0.00%0.0%
NewBILL COM HLDGS INCnote 4/0$159,100200,000
+100.0%
0.00%
 TERADYNE INCnote 1.250%12/1$165,222
+16.4%
60,0000.0%0.00%0.0%
 BIGCOMMERCE HLDGS INCnote 0.250%10/0$143,000
-2.7%
200,0000.0%0.00%0.0%
 ITRON INCnote 3/1$164,760
+4.9%
200,0000.0%0.00%0.0%
 EVOLENT HEALTH INCnote 1.500%10/1$163,200
-14.1%
150,0000.0%0.00%
-20.0%
 BENTLEY SYS INCnote 0.375% 7/0$163,800
+7.8%
200,0000.0%0.00%0.0%
 ROYAL CARIBBEAN GROUPnote 2.875%11/1$101,352
+4.5%
103,0000.0%0.00%
+50.0%
 PENN ENTERTAINMENT INCnote 2.750% 5/1$116,841
+5.3%
79,0000.0%0.00%0.0%
 NOVOCURE LTDnote 11/0$133,785
-1.6%
150,0000.0%0.00%0.0%
 NEW RELIC INCnote 0.500% 5/0$117,660
+0.6%
120,0000.0%0.00%0.0%
NewNCL CORP LTDnote 1.125% 2/1$136,760200,000
+100.0%
0.00%
 REPLIGEN CORPnote 0.375% 7/1$117,391
-6.8%
73,0000.0%0.00%0.0%
 DRAFTKINGS INC NEWnote 3/1$125,700
-4.0%
200,0000.0%0.00%0.0%
 BOX INCnote 1/1$131,650
+18.6%
100,0000.0%0.00%0.0%
 LYFT INCnote 1.500% 5/1$115,995
+3.6%
131,0000.0%0.00%0.0%
 LIVENT CORPnote 4.125% 7/1$125,034
-33.5%
52,0000.0%0.00%
-40.0%
 BLACKLINE INCnote 0.125% 8/0$100,234
+6.6%
90,0000.0%0.00%
+50.0%
 IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1$129,375
+6.9%
120,0000.0%0.00%0.0%
 APELLIS PHARMACEUTICALS INCnote 3.500% 9/1$122,006
-20.8%
79,0000.0%0.00%
-25.0%
 TRANSOCEAN INCdeb 0.500% 1/3$131,119
+0.9%
135,0000.0%0.00%0.0%
 EXACT SCIENCES CORPnote 0.375% 3/1$134,460
+19.0%
162,0000.0%0.00%0.0%
 UNITED STATES STL CORPnote 5.000%11/0$108,270
+30.4%
54,0000.0%0.00%
+50.0%
 UPWORK INCnote 0.250% 8/1$102,491
+2.5%
136,0000.0%0.00%0.0%
 INSIGHT ENTERPRISES INCnote 0.750% 2/1$128,010
+17.4%
85,0000.0%0.00%0.0%
 FTI CONSULTING INCnote 2.000% 8/1$134,130
-4.9%
85,0000.0%0.00%
-25.0%
 INFINERA CORPnote 2.125% 9/0$127,595
+7.2%
130,0000.0%0.00%0.0%
 WORKIVA INCnote 1.125% 8/1$99,040
+5.4%
80,0000.0%0.00%
+50.0%
 GUIDEWIRE SOFTWARE INCnote 1.250% 3/1$111,660
+3.4%
120,0000.0%0.00%0.0%
 WINNEBAGO INDS INCnote 1.500% 4/0$79,031
+0.0%
75,0000.0%0.00%0.0%
 INVITAE CORPnote 2.000% 9/0$95,100
-0.9%
120,0000.0%0.00%0.0%
 VEECO INSTRS INC DELnote 2.700% 1/1$94,668
+0.7%
95,0000.0%0.00%0.0%
 BEYOND MEAT INCnote 3/1$89,157
-14.3%
339,0000.0%0.00%
-33.3%
 REDWOOD TRUST INCnote 4.750% 8/1$78,800
-0.3%
80,0000.0%0.00%0.0%
 DOCUSIGN INCnote 0.500% 9/1$61,620
+4.4%
60,0000.0%0.00%
+100.0%
 BLOOMIN BRANDS INCnote 5.000% 5/0$93,203
+7.1%
51,0000.0%0.00%0.0%
 Q2 HLDGS INCnote 0.750% 2/1$68,644
+32.0%
70,0000.0%0.00%
+100.0%
 NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0$81,223
-4.4%
100,0000.0%0.00%0.0%
 CARNIVAL CORPnote 5.750% 4/0$88,715
-0.3%
88,0000.0%0.00%0.0%
 AIR TRANS SVCS GROUP INCnote 1.125%10/1$67,685
+4.1%
65,0000.0%0.00%0.0%
 PENNYMAC CORPnote 5.500%11/0$89,750
-4.5%
100,0000.0%0.00%0.0%
SellHALOZYME THERAPEUTICS INCnote 0.250% 3/0$27,248
-99.6%
28,000
-99.6%
0.00%
-99.4%
SellCHEFS WHSE INCnote 1.875%12/0$28,040
-99.9%
27,000
-99.9%
0.00%
-99.8%
 8X8 INC NEWnote 0.500% 2/0$45,750
+6.4%
50,0000.0%0.00%0.0%
 TABULA RASA HEALTHCARE INCnote 1.750% 2/1$58,639
-3.9%
75,0000.0%0.00%
-50.0%
NewMARATHON DIGITAL HOLDINGS INnote 1.000%12/0$46,632200,000
+100.0%
0.00%
ExitAERIE PHARMACEUTICALS INCnote 1.500%10/0$0-76,000
-100.0%
-0.00%
ExitCLOVIS ONCOLOGY INCnote 1.250% 5/0$0-140,000
-100.0%
-0.00%
BYM ExitBLACKROCK MUN INCOME QUALITY$0-21,958
-100.0%
-0.01%
ExitTWITTER INCnote 3/1$0-260,000
-100.0%
-0.01%
ExitTWITTER INCnote 0.250% 6/1$0-275,000
-100.0%
-0.01%
BIL ExitSPDR SER TRbloomberg 1-3 mo$0-3,300
-100.0%
-0.01%
IQI ExitINVESCO QUALITY MUN INCOME T$0-192,750
-100.0%
-0.04%
ExitUPSTART HLDGS INCnote 0.250% 8/1$0-5,020,000
-100.0%
-0.07%
AVGO ExitBROADCOM INC$0-18,771
-100.0%
-0.21%
ACWX ExitISHARES TRmsci acwi ex us$0-340,154
-100.0%
-0.34%
MUC ExitBLACKROCK MUNIHLDNGS CALI QL$0-1,395,023
-100.0%
-0.38%
SWT ExitSTANLEY BLACK & DECKER INCunit 11/15/2022$0-367,400
-100.0%
-0.45%
ExitZENDESK INCnote 0.625% 6/1$0-19,009,000
-100.0%
-0.47%
MUI ExitBLACKROCK MUNICIPAL INCOME$0-1,786,845
-100.0%
-0.49%
Original filings

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

  • View 13F-HR filed 2023-01-31
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)

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Latest filings
TypeFiled
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
13F-HR2023-04-27
SC 13G/A2023-04-13

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