MACKAY SHIELDS LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$10.8B
Holdings
1,383
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NRKNUVEEN NEW YORK AMT QLT MUNI | 648,590 | $8.1B | 74.98% | |
| 302 | KMBKIMBERLY CLARK CORP | 63,013 | $8.1B | 74.53% | |
| 303 | CERNCHFCERNER CORP | 127,595 | $8.0B | 74.34% | |
| 304 | JEFJEFFERIES FINL GROUP INC | 587,164 | $8.0B | 74.23% | |
| 305 | APDAIR PRODS & CHEMS INC | 40,169 | $8.0B | 74.16% | |
| 306 | LWLAMB WESTON HLDGS INC | 139,872 | $8.0B | 73.87% | |
| 307 | GPNGLOBAL PMTS INC | 55,335 | $8.0B | 73.81% | |
| 308 | DEDEERE & CO | 57,180 | $7.9B | 73.06% | |
| 309 | CMGCHIPOTLE MEXICAN GRILL INC | 12,072 | $7.9B | 73.06% | |
| 310 | PGRPROGRESSIVE CORP OHIO | 106,812 | $7.9B | 72.94% | |
| 311 | HOLXHOLOGIC INC | 224,527 | $7.9B | 72.88% | |
| 312 | IQSIINDEXIQ ETF TR | 397,300 | $7.8B | 72.31% | |
| 313 | BAXBAXTER INTL INC | 94,293 | $7.7B | 70.81% | |
| 314 | PNCPNC FINL SVCS GROUP INC | 78,518 | $7.5B | 69.51% | |
| 315 | DWDMORGAN STANLEY | 220,666 | $7.5B | 69.38% | |
| 316 | NQPNUVEEN PENNSYLVANIA QLT MUN | 563,000 | $7.5B | 69.31% | |
| 317 | AIGAMERICAN INTL GROUP INC | 303,424 | $7.4B | 68.05% | |
| 318 | NSCNORFOLK SOUTHERN CORP | 49,920 | $7.3B | 67.40% | |
| 319 | VSTVISTRA ENERGY CORP | 455,025 | $7.3B | 67.16% | |
| 320 | HSYHERSHEY CO | 54,484 | $7.2B | 66.77% | |
| 321 | AEPAMERICAN ELEC PWR CO INC | 89,832 | $7.2B | 66.45% | |
| 322 | T7DTRANSDIGM GROUP INC | 22,392 | $7.2B | 66.30% | |
| 323 | SLMSLM CORP | 994,281 | $7.1B | 66.12% | |
| 324 | WYWEYERHAEUSER CO | 421,776 | $7.1B | 66.11% | |
| 325 | SCHWSCHWAB CHARLES CORP | 210,415 | $7.1B | 65.42% | |
| 326 | FAFFIRST AMERN FINL CORP | 166,567 | $7.1B | 65.32% | |
| 327 | XVMMXDELAWARE INVTS MINN MUN INCO | 564,399 | $7.0B | 64.57% | |
| 328 | BSXBOSTON SCIENTIFIC CORP | 213,486 | $7.0B | 64.43% | |
| 329 | MSIMOTOROLA SOLUTIONS INC | 51,861 | $6.9B | 63.75% | |
| 330 | WELLWELLTOWER INC | 149,667 | $6.9B | 63.37% | |
| 331 | CTLTEURCATALENT INC | 130,050 | $6.8B | 62.48% | |
| 332 | PEOEXELON CORP | 182,019 | $6.7B | 61.97% | |
| 333 | —PRICELINE GRP INC | 5,982,000 | $6.6B | 61.24% | |
| 334 | RSGREPUBLIC SVCS INC | 88,024 | $6.6B | 61.11% | |
| 335 | ROPROPER TECHNOLOGIES INC | 20,914 | $6.5B | 60.31% | |
| 336 | DDDUPONT DE NEMOURS INC | 190,312 | $6.5B | 60.01% | |
| 337 | ALSNALLISON TRANSMISSION HLDGS I | 198,632 | $6.5B | 59.90% | |
| 338 | ROSTROSS STORES INC | 73,883 | $6.4B | 59.42% | |
| 339 | ITWILLINOIS TOOL WKS INC | 45,200 | $6.4B | 59.41% | |
| 340 | SSNCSS&C TECHNOLOGIES HLDGS INC | 144,415 | $6.3B | 58.53% | |
| 341 | EWEDWARDS LIFESCIENCES CORP | 33,428 | $6.3B | 58.32% | |
| 342 | ADIANALOG DEVICES INC | 70,137 | $6.3B | 58.16% | |
| 343 | BALLBALL CORP | 97,221 | $6.3B | 58.14% | |
| 344 | GISGENERAL MLS INC | 117,495 | $6.2B | 57.34% | |
| 345 | ILMNILLUMINA INC | 22,505 | $6.1B | 56.84% | |
| 346 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 124,800 | $6.1B | 56.52% | |
| 347 | XELXCEL ENERGY INC | 101,259 | $6.1B | 56.47% | |
| 348 | MAAMID AMER APT CMNTYS INC | 58,855 | $6.1B | 56.08% | |
| 349 | AVTAVNET INC | 241,305 | $6.1B | 56.02% | |
| 350 | SNDRSCHNEIDER NATIONAL INC | 313,039 | $6.1B | 55.99% | |
| 351 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,417,000 | $6.0B | 55.93% | |
| 352 | IACIEURIAC INTERACTIVECORP | 33,672 | $6.0B | 55.82% | |
| 353 | KMIKINDER MORGAN INC DEL | 431,450 | $6.0B | 55.54% | |
| 354 | MIYBLACKROCK MUNIYLD MICH QLTY | 451,928 | $6.0B | 55.38% | |
| 355 | GDGENERAL DYNAMICS CORP | 45,200 | $6.0B | 55.31% | |
| 356 | ECLECOLAB INC | 38,284 | $6.0B | 55.18% | |
| 357 | —TESLA INC | 3,475,000 | $5.9B | 55.00% | |
| 358 | EMREMERSON ELEC CO | 124,588 | $5.9B | 54.91% | |
| 359 | COFCAPITAL ONE FINL CORP | 117,700 | $5.9B | 54.89% | |
| 360 | SRESEMPRA ENERGY | 52,106 | $5.9B | 54.45% | |
| 361 | QVCAUSDQURATE RETAIL INC | 956,606 | $5.8B | 54.01% | |
| 362 | PEGPUBLIC SVC ENTERPRISE GRP IN | 129,932 | $5.8B | 53.97% | |
| 363 | VOYAVOYA FINANCIAL INC | 143,372 | $5.8B | 53.77% | |
| 364 | RRXREGAL BELOIT CORP | 91,413 | $5.8B | 53.22% | |
| 365 | XENWXEATON VANCE NEW YORK MUN BD | 494,730 | $5.7B | 52.94% | |
| 366 | ELLAUDER ESTEE COS INC | 35,894 | $5.7B | 52.90% | |
| 367 | —ZENDESK INC | 4,776,000 | $5.7B | 52.35% | |
| 368 | ETRAE TRADE FINANCIAL CORP | 163,739 | $5.6B | 51.98% | |
| 369 | BKBANK NEW YORK MELLON CORP | 166,523 | $5.6B | 51.87% | |
| 370 | DOWDOW INC | 189,955 | $5.6B | 51.37% | |
| 371 | ALXNALEXION PHARMACEUTICALS INC | 61,840 | $5.6B | 51.35% | |
| 372 | FDXFEDEX CORP | 45,748 | $5.5B | 51.31% | |
| 373 | SPLK 1.125 09/15/25SPLUNK INC | 4,992,000 | $5.5B | 51.02% | |
| 374 | DTEDTE ENERGY CO | 57,048 | $5.4B | 50.11% | |
| 375 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 116,085 | $5.4B | 49.90% | |
| 376 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 6,142,000 | $5.3B | 49.45% | |
| 377 | HYDVANECK VECTORS ETF TR | 102,200 | $5.3B | 49.40% | |
| 378 | AFLAFLAC INC | 155,886 | $5.3B | 49.37% | |
| 379 | AGCOAGCO CORP | 112,436 | $5.3B | 49.13% | |
| 380 | DRIDARDEN RESTAURANTS INC | 96,696 | $5.3B | 48.70% | |
| 381 | PRUPRUDENTIAL FINL INC | 100,040 | $5.2B | 48.24% | |
| 382 | TKRTIMKEN CO | 160,756 | $5.2B | 48.07% | |
| 383 | GMGENERAL MTRS CO | 249,373 | $5.2B | 47.92% | |
| 384 | TMUST MOBILE US INC | 61,705 | $5.2B | 47.88% | |
| 385 | HCAHCA HEALTHCARE INC | 57,473 | $5.2B | 47.76% | |
| 386 | XPMAXPIONEER MUN HIGH INCOME ADVA | 505,056 | $5.1B | 47.55% | |
| 387 | MUCBLACKROCK MUNIHLDNGS CALI QL | 382,973 | $5.1B | 47.21% | |
| 388 | AMEDAMEDISYS INC | 27,800 | $5.1B | 47.19% | |
| 389 | TDSTELEPHONE & DATA SYS INC | 302,795 | $5.1B | 46.94% | |
| 390 | AVTRAVANTOR INC | 403,868 | $5.0B | 46.65% | |
| 391 | STZCONSTELLATION BRANDS INC | 35,134 | $5.0B | 46.59% | |
| 392 | TDOCTELADOC HEALTH INC | 32,100 | $5.0B | 46.02% | |
| 393 | PSXPHILLIPS 66 | 92,616 | $5.0B | 45.95% | |
| 394 | SLBSCHLUMBERGER LTD | 364,210 | $4.9B | 45.44% | |
| 395 | IQIINVESCO QUALITY MUNI INC TRS | 415,881 | $4.9B | 45.04% | |
| 396 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 203,426 | $4.9B | 45.02% | |
| 397 | ESEVERSOURCE ENERGY | 61,354 | $4.8B | 44.37% | |
| 398 | YUMYUM BRANDS INC | 69,797 | $4.8B | 44.25% | |
| 399 | GNRCGENERAC HLDGS INC | 51,300 | $4.8B | 44.20% | |
| 400 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 107,300 | $4.7B | 43.88% |