MACKAY SHIELDS LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$13.7B
Holdings
1,498
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 108,729 | $27.7B | 201.89% | |
| 102 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 19,260,000 | $27.1B | 197.57% | |
| 103 | AMATAPPLIED MATLS INC | 199,567 | $26.7B | 194.36% | |
| 104 | ELVANTHEM INC | 73,775 | $26.5B | 193.04% | |
| 105 | CHTRCHARTER COMMUNICATIONS INC N | 42,851 | $26.4B | 192.73% | |
| 106 | —SQUARE INC | 8,968,000 | $26.2B | 190.91% | |
| 107 | NSYNICE LTD | 119,213 | $26.0B | 189.42% | |
| 108 | UNPUNION PAC CORP | 117,895 | $26.0B | 189.42% | |
| 109 | HONHONEYWELL INTL INC | 119,073 | $25.8B | 188.42% | |
| 110 | AESCAES CORP | 250,000 | $25.8B | 188.30% | |
| 111 | NEENEXTERA ENERGY INC | 341,426 | $25.8B | 188.18% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 403,270 | $25.5B | 185.59% | |
| 113 | GQ9SPDR GOLD TR | 157,836 | $25.2B | 184.04% | |
| 114 | DHRDANAHER CORPORATION | 111,806 | $25.2B | 183.44% | |
| 115 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 17,808,000 | $25.0B | 181.98% | |
| 116 | NOWSERVICENOW INC | 49,614 | $24.8B | 180.87% | |
| 117 | DYHTARGET CORP | 123,484 | $24.5B | 178.29% | |
| 118 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 21,274,000 | $24.3B | 177.47% | |
| 119 | LRCXEURLAM RESEARCH CORP | 40,703 | $24.2B | 176.62% | |
| 120 | BLKCHFBLACKROCK INC | 30,972 | $23.4B | 170.23% | |
| 121 | IQVIQVIA HLDGS INC | 120,284 | $23.2B | 169.35% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 96,222 | $23.0B | 167.68% | |
| 123 | FFORD MTR CO DEL | 1,875,753 | $23.0B | 167.50% | |
| 124 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,545,613 | $23.0B | 167.43% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 133,315 | $22.7B | 165.20% | |
| 126 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 20,207,000 | $22.5B | 164.21% | |
| 127 | 7HPHP INC | 702,824 | $22.3B | 162.67% | |
| 128 | SBUXSTARBUCKS CORP | 204,155 | $22.3B | 162.62% | |
| 129 | WLLWHITING PETE CORP NEW | 620,365 | $22.0B | 160.31% | |
| 130 | CATCATERPILLAR INC | 94,361 | $21.9B | 159.50% | |
| 131 | EVBG 0.125 12/15/24EVERBRIDGE INC | 17,084,000 | $21.8B | 158.91% | |
| 132 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 17,112,000 | $21.8B | 158.72% | |
| 133 | MCKMCKESSON CORP | 110,846 | $21.6B | 157.60% | |
| 134 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 12,110,000 | $20.9B | 152.06% | |
| 135 | RMBS 1.375 02/01/23RAMBUS INC DEL | 17,196,000 | $20.6B | 149.95% | |
| 136 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,457,649 | $20.5B | 149.71% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 265,572 | $20.5B | 149.58% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 152,884 | $20.4B | 148.51% | |
| 139 | IWRISHARES TR | 274,885 | $20.3B | 148.14% | |
| 140 | MDB 0.25 01/15/26MONGODB INC | 14,002,000 | $20.2B | 147.49% | |
| 141 | PHPARKER-HANNIFIN CORP | 63,552 | $20.0B | 146.13% | |
| 142 | GEGENERAL ELECTRIC CO | 1,523,881 | $20.0B | 145.86% | |
| 143 | ORLYOREILLY AUTOMOTIVE INC | 39,387 | $20.0B | 145.64% | |
| 144 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 12,076,000 | $20.0B | 145.63% | |
| 145 | GILDGILEAD SCIENCES INC | 309,013 | $20.0B | 145.58% | |
| 146 | BBYBEST BUY INC | 173,617 | $19.9B | 145.30% | |
| 147 | DWDMORGAN STANLEY | 255,435 | $19.8B | 144.61% | |
| 148 | MMM3M CO | 102,959 | $19.8B | 144.61% | |
| 149 | KLACKLA CORP | 59,653 | $19.7B | 143.68% | |
| 150 | OKTA 0.125 09/01/25OKTA INC | 14,444,000 | $19.6B | 142.61% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 58,706 | $19.2B | 139.94% | |
| 152 | ADSKAUTODESK INC | 69,221 | $19.2B | 139.84% | |
| 153 | FTNTFORTINET INC | 103,416 | $19.1B | 139.03% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 235,894 | $18.5B | 134.98% | |
| 155 | HUMHUMANA INC | 44,092 | $18.5B | 134.75% | |
| 156 | MIYBLACKROCK MUNIYLD MICH QLTY | 1,227,103 | $18.4B | 134.45% | |
| 157 | MQTBLACKROCK MUNIYIELD QUALITY | 1,309,882 | $18.2B | 132.53% | |
| 158 | INTUINTUIT | 46,960 | $18.0B | 131.13% | |
| 159 | TJXTJX COS INC NEW | 270,011 | $17.9B | 130.20% | |
| 160 | DGDOLLAR GEN CORP NEW | 88,086 | $17.8B | 130.10% | |
| 161 | HCAHCA HEALTHCARE INC | 94,506 | $17.8B | 129.75% | |
| 162 | AZOAUTOZONE INC | 12,579 | $17.7B | 128.77% | |
| 163 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 15,067,000 | $17.7B | 128.74% | |
| 164 | BKNGBOOKING HOLDINGS INC | 7,561 | $17.6B | 128.41% | |
| 165 | INFN 2.5 03/01/27INFINERA CORP | 12,054,000 | $17.5B | 127.31% | |
| 166 | MUMICRON TECHNOLOGY INC | 197,907 | $17.5B | 127.26% | |
| 167 | LMTLOCKHEED MARTIN CORP | 46,910 | $17.3B | 126.36% | |
| 168 | EBAEBAY INC. | 282,808 | $17.3B | 126.25% | |
| 169 | A4SAMERIPRISE FINL INC | 74,180 | $17.2B | 125.69% | |
| 170 | KRKROGER CO | 476,938 | $17.2B | 125.13% | |
| 171 | —LENDINGTREE INC NEW | 14,248,000 | $17.0B | 124.24% | |
| 172 | CVSCVS HEALTH CORP | 225,540 | $17.0B | 123.69% | |
| 173 | FCXFREEPORT-MCMORAN INC | 513,680 | $16.9B | 123.30% | |
| 174 | IWFISHARES TR | 68,948 | $16.8B | 122.15% | |
| 175 | SCHWSCHWAB CHARLES CORP | 256,633 | $16.7B | 121.94% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 22,635 | $16.7B | 121.93% | |
| 177 | SPGIS&P GLOBAL INC | 47,254 | $16.7B | 121.55% | |
| 178 | 8CWCROWN CASTLE INTL CORP NEW | 96,810 | $16.7B | 121.47% | |
| 179 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | 15,000,000 | $16.6B | 121.03% | |
| 180 | HOLXHOLOGIC INC | 223,046 | $16.6B | 120.94% | |
| 181 | ABGAMERISOURCEBERGEN CORP | 139,688 | $16.5B | 120.23% | |
| 182 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 92,609 | $16.4B | 119.29% | |
| 183 | SYYSYSCO CORP | 207,435 | $16.3B | 119.06% | |
| 184 | CHEF 1.875 12/01/24CHEFS WHSE INC | 15,996,000 | $16.3B | 119.04% | |
| 185 | FISFIDELITY NATL INFORMATION SV | 114,057 | $16.0B | 116.90% | |
| 186 | XPMAXPIONEER MUN HIGH INCOME ADVA | 1,353,344 | $16.0B | 116.61% | |
| 187 | STTSTATE STR CORP | 188,769 | $15.9B | 115.61% | |
| 188 | AXPAMERICAN EXPRESS CO | 111,896 | $15.8B | 115.37% | |
| 189 | BIIBBIOGEN INC | 56,517 | $15.8B | 115.26% | |
| 190 | DDOMINION ENERGY INC | 206,896 | $15.7B | 114.56% | |
| 191 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 16,320,000 | $15.7B | 114.36% | |
| 192 | NEMNEWMONT CORP | 259,670 | $15.7B | 114.08% | |
| 193 | CLCOLGATE PALMOLIVE CO | 198,451 | $15.6B | 114.04% | |
| 194 | MOALTRIA GROUP INC | 303,334 | $15.5B | 113.12% | |
| 195 | PLDPROLOGIS INC. | 144,029 | $15.3B | 111.29% | |
| 196 | MYNBLACKROCK MUNIYIELD N Y QUAL | 1,131,320 | $15.2B | 110.92% | |
| 197 | ZTSZOETIS INC | 95,845 | $15.1B | 110.03% | |
| 198 | QRVOQORVO INC | 82,336 | $15.0B | 109.66% | |
| 199 | CAHCARDINAL HEALTH INC | 247,050 | $15.0B | 109.41% | |
| 200 | CERNCHFCERNER CORP | 208,492 | $15.0B | 109.24% |