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 |
|---|---|---|---|---|---|
| 201 | —VONAGE HLDGS CORP | 14,079,000 | $14.8B | 108.13% | |
| 202 | IJRISHARES TR | 135,953 | $14.8B | 107.56% | |
| 203 | CICIGNA CORP NEW | 60,911 | $14.7B | 107.33% | |
| 204 | TMUST-MOBILE US INC | 114,984 | $14.4B | 105.02% | |
| 205 | MDLZMONDELEZ INTL INC | 243,803 | $14.3B | 104.02% | |
| 206 | PWRQUANTA SVCS INC | 160,085 | $14.1B | 102.67% | |
| 207 | SOSOUTHERN CO | 225,687 | $14.0B | 102.27% | |
| 208 | RJFRAYMOND JAMES FINL INC | 114,215 | $14.0B | 102.04% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 74,242 | $14.0B | 102.00% | |
| 210 | AGCOAGCO CORP | 97,403 | $14.0B | 101.99% | |
| 211 | —NICE SYS INC | 5,361,000 | $14.0B | 101.98% | |
| 212 | SYKSTRYKER CORPORATION | 57,312 | $14.0B | 101.76% | |
| 213 | SNPSSYNOPSYS INC | 56,304 | $14.0B | 101.70% | |
| 214 | PRAHPRA HEALTH SCIENCES INC | 90,810 | $13.9B | 101.50% | |
| 215 | CTXSEURCITRIX SYS INC | 99,051 | $13.9B | 101.35% | |
| 216 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 277,745 | $13.8B | 100.35% | |
| 217 | CDNSCADENCE DESIGN SYSTEM INC | 100,133 | $13.7B | 100.00% | |
| 218 | TFCTRUIST FINL CORP | 233,588 | $13.6B | 99.31% | |
| 219 | CMICUMMINS INC | 52,166 | $13.5B | 98.53% | |
| 220 | CDWCDW CORP | 81,204 | $13.5B | 98.11% | |
| 221 | IDXXIDEXX LABS INC | 27,411 | $13.4B | 97.77% | |
| 222 | DUKDUKE ENERGY CORP NEW | 137,221 | $13.2B | 96.56% | |
| 223 | CMGCHIPOTLE MEXICAN GRILL INC | 9,268 | $13.2B | 95.99% | |
| 224 | FDXFEDEX CORP | 46,248 | $13.1B | 95.76% | |
| 225 | USBUS BANCORP DEL | 237,145 | $13.1B | 95.61% | |
| 226 | SLMSLM CORP | 723,846 | $13.0B | 94.82% | |
| 227 | ETSYETSY INC | 64,194 | $12.9B | 94.37% | |
| 228 | REGNREGENERON PHARMACEUTICALS | 27,328 | $12.9B | 94.25% | |
| 229 | PNCPNC FINL SVCS GROUP INC | 73,582 | $12.9B | 94.09% | |
| 230 | COPCONOCOPHILLIPS | 241,360 | $12.8B | 93.19% | |
| 231 | IWMISHARES TR | 57,800 | $12.8B | 93.09% | |
| 232 | EQIXEQUINIX INC | 18,764 | $12.8B | 92.96% | |
| 233 | GMGENERAL MTRS CO | 220,916 | $12.7B | 92.53% | |
| 234 | CMECME GROUP INC | 62,132 | $12.7B | 92.50% | |
| 235 | CSXCSX CORP | 131,583 | $12.7B | 92.48% | |
| 236 | LBEURL BRANDS INC | 203,888 | $12.6B | 91.94% | |
| 237 | BKBANK NEW YORK MELLON CORP | 266,501 | $12.6B | 91.87% | |
| 238 | ATVIEURACTIVISION BLIZZARD INC | 135,117 | $12.6B | 91.60% | |
| 239 | MANMANPOWERGROUP INC | 126,738 | $12.5B | 91.37% | |
| 240 | INCYINCYTE CORP | 154,081 | $12.5B | 91.28% | |
| 241 | BDXBECTON DICKINSON & CO | 50,749 | $12.3B | 89.95% | |
| 242 | SIVBEURSVB FINANCIAL GROUP | 24,855 | $12.3B | 89.44% | |
| 243 | MHDBLACKROCK MUNIHOLDINGS QUALI | 760,560 | $12.2B | 88.71% | |
| 244 | DXCDXC TECHNOLOGY CO | 385,671 | $12.1B | 87.88% | |
| 245 | MPCMARATHON PETE CORP | 223,716 | $12.0B | 87.23% | |
| 246 | HRCHILL ROM HLDGS INC | 108,191 | $12.0B | 87.13% | |
| 247 | FISVFISERV INC | 99,993 | $11.9B | 86.78% | |
| 248 | TSNTYSON FOODS INC | 160,188 | $11.9B | 86.76% | |
| 249 | NSCNORFOLK SOUTHN CORP | 44,025 | $11.8B | 86.17% | |
| 250 | ALSALLSTATE CORP | 102,051 | $11.7B | 85.48% | |
| 251 | ELLAUDER ESTEE COS INC | 40,241 | $11.7B | 85.32% | |
| 252 | EAELECTRONIC ARTS INC | 85,119 | $11.5B | 84.00% | |
| 253 | SPGSIMON PPTY GROUP INC NEW | 100,918 | $11.5B | 83.70% | |
| 254 | SLBSCHLUMBERGER LTD | 420,084 | $11.4B | 83.26% | |
| 255 | TROWPRICE T ROWE GROUP INC | 66,128 | $11.3B | 82.72% | |
| 256 | HYGISHARES TR | 129,417 | $11.3B | 82.25% | |
| 257 | ITWILLINOIS TOOL WKS INC | 50,680 | $11.2B | 81.84% | |
| 258 | URIUNITED RENTALS INC | 33,427 | $11.0B | 80.24% | |
| 259 | AFWALIGN TECHNOLOGY INC | 20,314 | $11.0B | 80.19% | |
| 260 | ICEINTERCONTINENTAL EXCHANGE IN | 98,130 | $11.0B | 79.89% | |
| 261 | APDAIR PRODS & CHEMS INC | 38,813 | $10.9B | 79.60% | |
| 262 | NRANRG ENERGY INC | 289,295 | $10.9B | 79.57% | |
| 263 | MRSHMARSH & MCLENNAN COS INC | 89,140 | $10.9B | 79.14% | |
| 264 | UNMUNUM GROUP | 389,877 | $10.9B | 79.10% | |
| 265 | VRTXVERTEX PHARMACEUTICALS INC | 50,429 | $10.8B | 79.00% | |
| 266 | UHSUNIVERSAL HLTH SVCS INC | 81,157 | $10.8B | 78.92% | |
| 267 | —ARES CAPITAL CORP | 10,458,000 | $10.8B | 78.62% | |
| 268 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 3,123,000 | $10.7B | 77.65% | |
| 269 | HFCUSDHOLLYFRONTIER CORP | 295,386 | $10.6B | 77.04% | |
| 270 | —LABORATORY CORP AMER HLDGS | 41,382 | $10.6B | 76.93% | |
| 271 | MASMASCO CORP | 175,811 | $10.5B | 76.77% | |
| 272 | GPNGLOBAL PMTS INC | 51,770 | $10.4B | 76.07% | |
| 273 | QTWO 0.75 06/01/26Q2 HLDGS INC | 7,957,000 | $10.4B | 75.88% | |
| 274 | CBRECBRE GROUP INC | 131,125 | $10.4B | 75.62% | |
| 275 | TWTRUSDTWITTER INC | 162,837 | $10.4B | 75.53% | |
| 276 | ARWARROW ELECTRS INC | 93,301 | $10.3B | 75.37% | |
| 277 | COFCAPITAL ONE FINL CORP | 80,711 | $10.3B | 74.85% | |
| 278 | ADIANALOG DEVICES INC | 65,281 | $10.1B | 73.80% | |
| 279 | JBLJABIL INC | 193,726 | $10.1B | 73.65% | |
| 280 | PPLPPL CORP | 350,125 | $10.1B | 73.60% | |
| 281 | MHIPIONEER MUN HIGH INCOME TR | 814,995 | $10.1B | 73.49% | |
| 282 | ETRENTERGY CORP NEW | 100,776 | $10.0B | 73.07% | |
| 283 | YUMYUM BRANDS INC | 92,596 | $10.0B | 73.02% | |
| 284 | LPLALPL FINL HLDGS INC | 70,393 | $10.0B | 72.95% | |
| 285 | LHXL3HARRIS TECHNOLOGIES INC | 48,922 | $9.9B | 72.28% | |
| 286 | SHWSHERWIN WILLIAMS CO | 13,436 | $9.9B | 72.28% | |
| 287 | PGRPROGRESSIVE CORP | 103,595 | $9.9B | 72.20% | |
| 288 | —ILLUMINA INC | 6,575,000 | $9.9B | 72.14% | |
| 289 | DPZDOMINOS PIZZA INC | 26,893 | $9.9B | 72.10% | |
| 290 | FITBFIFTH THIRD BANCORP | 261,833 | $9.8B | 71.48% | |
| 291 | CRCCALIFORNIA RES CORP | 407,002 | $9.8B | 71.39% | |
| 292 | NTRSNORTHERN TR CORP | 93,068 | $9.8B | 71.31% | |
| 293 | PANWPALO ALTO NETWORKS INC | 30,151 | $9.7B | 70.79% | |
| 294 | BSXBOSTON SCIENTIFIC CORP | 250,050 | $9.7B | 70.45% | |
| 295 | AG8AGILENT TECHNOLOGIES INC | 75,399 | $9.6B | 69.88% | |
| 296 | EMREMERSON ELEC CO | 106,103 | $9.6B | 69.78% | |
| 297 | NOCNORTHROP GRUMMAN CORP | 29,555 | $9.6B | 69.72% | |
| 298 | INGRINGREDION INC | 104,797 | $9.4B | 68.69% | |
| 299 | ECLECOLAB INC | 43,963 | $9.4B | 68.60% | |
| 300 | —PPD INC | 248,553 | $9.4B | 68.57% |