Filling information for MACKAY SHIELDS LLC as Treemap, investor disclosed 147 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00130H204 | 00130H204 | AES CORP | UNIT 02/15/2024 | 31505389 | 386344 | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 4967406 | 4655000 | |
| 00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 35525205 | 36596000 | |
| 011642AB1 | 011642AB1 | ALARM COM HLDGS INC | NOTE 1/1 | 6238327 | 7280000 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 273063 | 27416 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 18352506 | 14271000 | |
| 04010LAW3 | 04010LAW3 | ARES CAPITAL CORP | NOTE 4.625% 3/0 | 15458932 | 15430000 | |
| 04271TAB6 | 04271TAB6 | ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 26335622 | 22984000 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 37650600 | 32074 | |
| 08265TAB5 | 08265TAB5 | BENTLEY SYS INC | NOTE 0.125% 1/1 | 7931418 | 7674000 | |
| 090043AB6 | 090043AB6 | BILL HOLDINGS INC | NOTE 12/0 | 10982978 | 10455000 | |
| 09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 9943520 | 10123000 | |
| 09061GAK7 | 09061GAK7 | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 77072118 | 76286000 | |
| 09239BAD1 | 09239BAD1 | BLACKLINE INC | NOTE 3/1 | 408600 | 480000 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 247051 | 24340 | |
| 09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 29127347 | 1401701 | |
| 09254X101 | 09254X101 | BLACKROCK MUNIHLDGS NJ QLTY | COM | 11203990 | 1003043 | |
| 09255C106 | 09255C106 | BLACKROCK MUNIHLDGS NY QLTY | COM | 11651287 | 1111764 | |
| 09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | COM | 7427104 | 638616 | |
| 09254V105 | 09254V105 | BLACKROCK MUNIYIELD MICH QU | COM | 7346250 | 664819 | |
| 09255E102 | 09255E102 | BLACKROCK MUNIYIELD N Y QUAL | COM | 8252141 | 814624 | |
| 09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY | COM | 9980455 | 992093 | |
| 09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 4140174 | 357837 | |
| 09248L106 | 09248L106 | BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 816695 | 78984 | |
| 852234AF0 | 852234AF0 | BLOCK INC | NOTE 0.125% 3/0 | 43417109 | 45843000 | |
| 09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 33877606 | 22528000 | |
| 10806XAB8 | 10806XAB8 | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 11346287 | 14404000 | |
| 122017AB2 | 122017AB2 | BURLINGTON STORES INC | NOTE 2.250% 4/1 | 26147361 | 25089000 | |
| 12685JAG0 | 12685JAG0 | CABLE ONE INC | NOTE 1.125% 3/1 | 6567068 | 8727000 | |
| 12685JAE5 | 12685JAE5 | CABLE ONE INC | NOTE 3/1 | 9870000 | 12000000 | |
| 143658BT8 | 143658BT8 | CARNIVAL CORP | NOTE 5.750%10/0 | 37611 | 19000 | |
| 16115Q407 | 16115Q407 | CHART INDS INC | 6.75DP CNV PFD B | 32234920 | 494856 | |
| 16115QAE0 | 16115QAE0 | CHART INDS INC | NOTE 1.000%11/1 | 43792943 | 15945000 | |
| 163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 24120595 | 28640000 | |
| 163086AB7 | 163086AB7 | CHEFS WHSE INC | NOTE 1.875%12/0 | 28931 | 27000 | |
| 163092AF6 | 163092AF6 | CHEGG INC | NOTE 9/0 | 33930 | 45000 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 17802042 | 115748 | |
| 19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 350982 | 464000 | |
| 207410AH4 | 207410AH4 | CONMED CORP | NOTE 2.250% 6/1 | 55480532 | 49492000 | |
| 207410AF8 | 207410AF8 | CONMED CORP | NOTE 2.625% 2/0 | 9259585 | 6020000 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 36052080 | 150217 | |
| 23804LAB9 | 23804LAB9 | DATADOG INC | NOTE 0.125% 6/1 | 33516463 | 26923000 | |
| 24610T108 | 24610T108 | DELAWARE INVTS NATL MUN INCO | SH BEN INT | 4033018 | 401695 | |
| 252131AK3 | 252131AK3 | DEXCOM INC | NOTE 0.250%11/1 | 45241666 | 42218000 | |
| 25402DAB8 | 25402DAB8 | DIGITALOCEAN HLDGS INC | NOTE 12/0 | 10329185 | 13140000 | |
| 25470MAD1 | 25470MAD1 | DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 79436060 | 89254000 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 31144625 | 60770000 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 253159 | 21256 | |
| 26210CAC8 | 26210CAC8 | DROPBOX INC | NOTE 3/0 | 7502301 | 7960000 | |
| 26210CAD6 | 26210CAD6 | DROPBOX INC | NOTE 3/0 | 23915390 | 24873000 | |
| 233368109 | 233368109 | DWS MUN INCOME TR | COM | 1515498 | 176016 | |
| 27827Y109 | 27827Y109 | EATON VANCE NEW YORK MUN BD | COM | 4200766 | 446890 | |
| 29355AAH0 | 29355AAH0 | ENPHASE ENERGY INC | NOTE 3/0 | 38842649 | 41163000 | |
| 26884LAK5 | 26884LAK5 | EQT CORP | NOTE 1.750% 5/0 | 103511037 | 36732000 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC | NOTE 0.125%10/0 | 5156842 | 4359000 | |
| 29786AAN6 | 29786AAN6 | ETSY INC | NOTE 0.250% 6/1 | 42143611 | 54204000 | |
| 298736AL3 | 298736AL3 | EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 24222419 | 24701000 | |
| 29978AAC8 | 29978AAC8 | EVERBRIDGE INC | NOTE 0.125%12/1 | 27633506 | 30356000 | |
| 30063PAC9 | 30063PAC9 | EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 54271816 | 52813000 | |
| 30063PAB1 | 30063PAB1 | EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 174859 | 162000 | |
| 30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC | NOTE 2/1 | 5181405 | 5896000 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 77997500 | 70907000 | |
| 34984V209 | 34984V209 | FORUM ENERGY TECHNOLOGIES IN | COM | 27166882 | 1061621 | |
| 34984VAC4 | 34984VAC4 | FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 35419806 | 35371360 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 338067 | 19046 | |
| 38741LAC1 | 38741LAC1 | GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 601762 | 614000 | |
| 393657AM3 | 393657AM3 | GREENBRIER COS INC | NOTE 2.875% 4/1 | 19075582 | 19278000 | |
| 40131MAB5 | 40131MAB5 | GUARDANT HEALTH INC | NOTE 11/1 | 11009680 | 15292000 | |
| 402635502 | 402635502 | GULFPORT ENERGY CORP | COMMON SHARES | 168434565 | 1603070 | |
| 405024AB6 | 405024AB6 | HAEMONETICS CORP MASS | NOTE 3/0 | 25204736 | 29499000 | |
| 40637HAD1 | 40637HAD1 | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 31752 | 38000 | |
| 42330PAK3 | 42330PAK3 | HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 70725299 | 53364000 | |
| 452327AK5 | 452327AK5 | ILLUMINA INC | NOTE 8/1 | 39226967 | 39306000 | |
| 453204AD1 | 453204AD1 | IMPINJ INC | NOTE 1.125% 5/1 | 10873408 | 10010000 | |
| 45667GAE3 | 45667GAE3 | INFINERA CORP | NOTE 2.500% 3/0 | 11175561 | 12023000 | |
| 457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 24083322 | 26274000 | |
| 45867GAB7 | 45867GAB7 | INTERDIGITAL INC | NOTE 2.000% 6/0 | 9340770 | 7700000 | |
| 46132K109 | 46132K109 | INVESCO PA VALUE MUN INC TR | COM | 596283 | 60475 | |
| 462222AD2 | 462222AD2 | IONIS PHARMACEUTICALS INC | NOTE 4/0 | 22701712 | 23964000 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 33824505 | 929500 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 260953 | 2535 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 355001 | 3080 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1544239 | 14280 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 844048 | 9050 | |
| 477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 8159261 | 9875000 | |
| 48251W401 | 48251W401 | KKR & CO INC | 6% MCONV PFD C | 40284676 | 608607 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 9006899 | 1503656 | |
| 531229AB8 | 531229AB8 | LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 4964854 | 4293000 | |
| 55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55335825 | 62399000 | |
| 57164YAD9 | 57164YAD9 | MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 6266201 | 6727000 | |
| 552738106 | 552738106 | MFS MUN INCOME TR | SH BEN INT | 1699091 | 333155 | |
| 55303JAB2 | 55303JAB2 | MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 60220275 | 48705000 | |
| 595017AU8 | 595017AU8 | MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 89984329 | 79227000 | |
| 60937PAD8 | 60937PAD8 | MONGODB INC | NOTE 0.250% 1/1 | 30728205 | 15420000 | |
| 62886HAX9 | 62886HAX9 | NCL CORP LTD | NOTE 5.375% 8/0 | 19077695 | 13896000 | |
| 62886HAT8 | 62886HAT8 | NCL CORP LTD | NOTE 6.000% 5/1 | 7835482 | 4733000 | |
| 64124K102 | 64124K102 | NEUBERGER BERMAN N Y MUN FD | COM | 245350 | 25745 | |
| 65339F713 | 65339F713 | NEXTERA ENERGY INC | UNIT 09/01/2025 | 32320027 | 715626 | |
| 653656AB4 | 653656AB4 | NICE LTD | NOTE 9/1 | 107568467 | 110519000 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 59148415 | 286433 | |
| 65441V101 | 65441V101 | NINE ENERGY SERVICE INC | COM | 1138372 | 297225 | |
| 629377CG5 | 629377CG5 | NRG ENERGY INC | DBCV 2.750% 6/0 | 66647115 | 62878000 | |
| 670704AJ4 | 670704AJ4 | NUVASIVE INC | NOTE 0.375% 3/1 | 26917826 | 29764000 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 10168398 | 930320 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 251046 | 49712 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 5814195 | 561758 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN | COM | 2622404 | 233310 | |
| 678026AK1 | 678026AK1 | OIL STS INTL INC | NOTE 4.750% 4/0 | 58534413 | 55221000 | |
| 679295AD7 | 679295AD7 | OKTA INC | NOTE 0.125% 9/0 | 12930525 | 14225000 | |
| 68213NAD1 | 68213NAD1 | OMNICELL COM | NOTE 0.250% 9/1 | 20679676 | 20344000 | |
| 695127AF7 | 695127AF7 | PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 33172170 | 35669000 | |
| 697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 68291980 | 26494000 | |
| 70202LAB8 | 70202LAB8 | PARSONS CORP DEL | NOTE 0.250% 8/1 | 9271868 | 8066000 | |
| 703343AG8 | 703343AG8 | PATRICK INDS INC | NOTE 1.750%12/0 | 43235134 | 44344000 | |
| 70509VAA8 | 70509VAA8 | PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 11408951 | 13479000 | |
| 15136AAA0 | 15136AAA0 | PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 58583092 | 30370000 | |
| 69331C140 | 69331C140 | PG&E CORP | UNIT 08/16/2023 | 60535279 | 403751 | |
| 69346J106 | 69346J106 | PGIM GLOBAL HIGH YIELD FD FO | COM | 250599 | 22844 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 212589 | 2310 | |
| 723762100 | 723762100 | PIONEER MUNICIPAL HIGH INCOM | COM | 4089190 | 517619 | |
| 723763108 | 723763108 | PIONEER MUNICIPAL HIGH INCOM | COM SHS | 3078366 | 360887 | |
| 723787AP2 | 723787AP2 | PIONEER NAT RES CO | NOTE 0.250% 5/1 | 81488303 | 36990000 | |
| 74736LAD1 | 74736LAD1 | Q2 HLDGS INC | NOTE 0.750% 6/0 | 6677791 | 7685000 | |
| 76680RAF4 | 76680RAF4 | RINGCENTRAL INC | NOTE 3/0 | 129430 | 140000 | |
| 78573NAE2 | 78573NAE2 | SABRE GLBL INC | NOTE 4.000% 4/1 | 2503102 | 3165000 | |
| 82452JAB5 | 82452JAB5 | SHIFT4 PMTS INC | NOTE 12/1 | 41139293 | 37738000 | |
| 83304AAH9 | 83304AAH9 | SNAP INC | NOTE 0.125% 3/0 | 18636621 | 26120000 | |
| 83304AAB2 | 83304AAB2 | SNAP INC | NOTE 0.750% 8/0 | 2544255 | 2758000 | |
| 83304AAF3 | 83304AAF3 | SNAP INC | NOTE 5/0 | 16100195 | 21611000 | |
| 83417MAD6 | 83417MAD6 | SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 20244618 | 16998000 | |
| 844741BG2 | 844741BG2 | SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 74993604 | 65216000 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 9864749 | 55336 | |
| 848577AB8 | 848577AB8 | SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 3509144 | 4343000 | |
| 848637AD6 | 848637AD6 | SPLUNK INC | NOTE 1.125% 9/1 | 40148213 | 40059000 | |
| 866082AA8 | 866082AA8 | SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 23085162 | 27018000 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 43731736 | 3152973 | |
| 87918AAF2 | 87918AAF2 | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 46321835 | 57948000 | |
| 90353TAJ9 | 90353TAJ9 | UBER TECHNOLOGIES INC | NOTE 12/1 | 26766170 | 29188000 | |
| 91879QAN9 | 91879QAN9 | VAIL RESORTS INC | NOTE 1/0 | 62571966 | 69715000 | |
| 925550AB1 | 925550AB1 | VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 32521151 | 32674000 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 365348 | 13918 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 33969906 | 29384 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 5233065 | 5370000 | |
| 977852AB8 | 977852AB8 | WOLFSPEED INC | NOTE 0.250% 2/1 | 22234355 | 28895000 | |
| 98139AAB1 | 98139AAB1 | WORKIVA INC | NOTE 1.125% 8/1 | 169181 | 120000 | |
| 98954MAH4 | 98954MAH4 | ZILLOW GROUP INC | NOTE 2.750% 5/1 | 45076899 | 42801000 | |
| 98980GAB8 | 98980GAB8 | ZSCALER INC | NOTE 0.125% 7/0 | 29974545 | 25637000 |