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 |
|---|---|---|---|---|---|
| 301 | WBAWALGREENS BOOTS ALLIANCE INC | 169,563 | $9.3B | 67.86% | |
| 302 | ILMNILLUMINA INC | 24,209 | $9.3B | 67.78% | |
| 303 | CRLCHARLES RIV LABS INTL INC | 31,851 | $9.2B | 67.30% | |
| 304 | TNLTRAVEL PLUS LEISURE CO | 149,510 | $9.1B | 66.66% | |
| 305 | TFXTELEFLEX INCORPORATED | 21,901 | $9.1B | 66.33% | |
| 306 | BABAALIBABA GROUP HLDG LTD | 39,401 | $8.9B | 65.13% | |
| 307 | WMWASTE MGMT INC DEL | 69,162 | $8.9B | 65.05% | |
| 308 | RRYDER SYS INC | 117,786 | $8.9B | 64.96% | |
| 309 | FOXFOX CORP | 254,222 | $8.9B | 64.73% | |
| 310 | NRKNUVEEN NEW YORK AMT QLT MUNI | 648,590 | $8.9B | 64.53% | |
| 311 | BRKRBRUKER CORP | 137,606 | $8.8B | 64.48% | |
| 312 | CDKCDK GLOBAL INC | 160,460 | $8.7B | 63.24% | |
| 313 | XLNXEURXILINX INC | 69,961 | $8.7B | 63.19% | |
| 314 | —AEROJET ROCKETDYNE HLDGS INC | 4,812,000 | $8.7B | 63.16% | |
| 315 | EWEDWARDS LIFESCIENCES CORP | 103,412 | $8.6B | 63.05% | |
| 316 | PCARPACCAR INC | 92,645 | $8.6B | 62.76% | |
| 317 | CARRCARRIER GLOBAL CORPORATION | 202,283 | $8.5B | 62.25% | |
| 318 | EVREVERCORE INC | 64,756 | $8.5B | 62.19% | |
| 319 | DOWDOW INC | 133,276 | $8.5B | 62.11% | |
| 320 | KSSKOHLS CORP | 142,479 | $8.5B | 61.91% | |
| 321 | UTHUNITED THERAPEUTICS CORP DEL | 50,595 | $8.5B | 61.69% | |
| 322 | KMBKIMBERLY-CLARK CORP | 60,580 | $8.4B | 61.41% | |
| 323 | XRXXEROX HOLDINGS CORP | 346,647 | $8.4B | 61.33% | |
| 324 | METMETLIFE INC | 138,122 | $8.4B | 61.20% | |
| 325 | —INTERDIGITAL INC | 7,805,000 | $8.3B | 60.71% | |
| 326 | LDOSLEIDOS HOLDINGS INC | 86,176 | $8.3B | 60.48% | |
| 327 | DOCUDOCUSIGN INC | 40,922 | $8.3B | 60.39% | |
| 328 | ENQENTEGRIS INC | 73,930 | $8.3B | 60.25% | |
| 329 | FRCBFIRST REP BK SAN FRANCISCO C | 49,200 | $8.2B | 59.80% | |
| 330 | MCHPMICROCHIP TECHNOLOGY INC. | 52,737 | $8.2B | 59.67% | |
| 331 | —BLACKROCK MUNIENHANCED FD IN | 692,079 | $8.2B | 59.63% | |
| 332 | WATWATERS CORP | 28,776 | $8.2B | 59.61% | |
| 333 | PVHPVH CORPORATION | 77,270 | $8.2B | 59.53% | |
| 334 | DLTRDOLLAR TREE INC | 71,018 | $8.1B | 59.26% | |
| 335 | —CLEVELAND-CLIFFS INC NEW | 3,115,000 | $8.1B | 59.14% | |
| 336 | DXCM 0.75 12/01/23DEXCOM INC | 3,679,000 | $8.1B | 59.10% | |
| 337 | WYWEYERHAEUSER CO MTN BE | 226,929 | $8.1B | 58.89% | |
| 338 | PHMPULTE GROUP INC | 153,379 | $8.0B | 58.63% | |
| 339 | HIIHUNTINGTON INGALLS INDS INC | 39,035 | $8.0B | 58.57% | |
| 340 | LKQ1LKQ CORP | 189,702 | $8.0B | 58.54% | |
| 341 | BAXBAXTER INTL INC | 94,767 | $8.0B | 58.27% | |
| 342 | MCOMOODYS CORP | 26,757 | $8.0B | 58.24% | |
| 343 | PSAPUBLIC STORAGE | 32,347 | $8.0B | 58.19% | |
| 344 | OTISOTIS WORLDWIDE CORP | 115,914 | $7.9B | 57.84% | |
| 345 | IPHIINPHI CORP | 44,350 | $7.9B | 57.68% | |
| 346 | CMACOMERICA INC | 109,433 | $7.9B | 57.23% | |
| 347 | PENNPENN NATL GAMING INC | 74,759 | $7.8B | 57.14% | |
| 348 | EX9EXELIXIS INC | 346,461 | $7.8B | 57.05% | |
| 349 | —IAC INTERACTIVECORP NEW | 36,083 | $7.8B | 56.90% | |
| 350 | MOHMOLINA HEALTHCARE INC | 33,383 | $7.8B | 56.89% | |
| 351 | DDDUPONT DE NEMOURS INC | 100,831 | $7.8B | 56.80% | |
| 352 | WSMWILLIAMS SONOMA INC | 43,466 | $7.8B | 56.78% | |
| 353 | LENLENNAR CORP | 76,770 | $7.8B | 56.65% | |
| 354 | ITGARTNER INC | 42,471 | $7.8B | 56.52% | |
| 355 | EAFEURGRAFTECH INTL LTD | 631,759 | $7.7B | 56.32% | |
| 356 | PEOEXELON CORP | 176,330 | $7.7B | 56.22% | |
| 357 | —PACIRA BIOSCIENCES INC | 6,360,000 | $7.7B | 56.09% | |
| 358 | ROSTROSS STORES INC | 64,082 | $7.7B | 56.01% | |
| 359 | EOGEOG RES INC | 105,413 | $7.6B | 55.74% | |
| 360 | ROPROPER TECHNOLOGIES INC | 18,951 | $7.6B | 55.72% | |
| 361 | SYU1SYNOVUS FINL CORP | 166,482 | $7.6B | 55.52% | |
| 362 | SYFSYNCHRONY FINANCIAL | 187,220 | $7.6B | 55.50% | |
| 363 | MHKMOHAWK INDS INC | 39,523 | $7.6B | 55.41% | |
| 364 | GDGENERAL DYNAMICS CORP | 41,845 | $7.6B | 55.38% | |
| 365 | AEPAMERICAN ELEC PWR CO INC | 89,651 | $7.6B | 55.36% | |
| 366 | RRXREGAL BELOIT CORP | 53,102 | $7.6B | 55.23% | |
| 367 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 96,180 | $7.5B | 54.77% | |
| 368 | LGF/BEURLIONS GATE ENTMNT CORP | 580,487 | $7.5B | 54.58% | |
| 369 | OPTUALTICE USA INC | 229,616 | $7.5B | 54.45% | |
| 370 | CTVACORTEVA INC | 160,171 | $7.5B | 54.43% | |
| 371 | EDCONSOLIDATED EDISON INC | 99,574 | $7.4B | 54.29% | |
| 372 | EMEEMCOR GROUP INC | 66,384 | $7.4B | 54.28% | |
| 373 | XVMMXDELAWARE INVTS MINN MUN INCO | 564,399 | $7.4B | 54.26% | |
| 374 | NQPNUVEEN PENNSYLVANIA QLT MUN | 517,097 | $7.4B | 54.13% | |
| 375 | QVCAUSDQURATE RETAIL INC | 630,690 | $7.4B | 54.07% | |
| 376 | DRIDARDEN RESTAURANTS INC | 52,178 | $7.4B | 54.02% | |
| 377 | FQIDIGITAL RLTY TR INC | 52,145 | $7.3B | 53.53% | |
| 378 | SRESEMPRA ENERGY | 54,760 | $7.3B | 52.92% | |
| 379 | BAHBOOZ ALLEN HAMILTON HLDG COR | 89,613 | $7.2B | 52.60% | |
| 380 | AIGAMERICAN INTL GROUP INC | 155,963 | $7.2B | 52.54% | |
| 381 | RSRELIANCE STEEL & ALUMINUM CO | 46,894 | $7.1B | 52.06% | |
| 382 | NWSANEWS CORP NEW | 280,642 | $7.1B | 52.03% | |
| 383 | CZRCAESARS ENTERTAINMENT INC NE | 81,588 | $7.1B | 52.01% | |
| 384 | MARMARRIOTT INTL INC NEW | 48,115 | $7.1B | 51.95% | |
| 385 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,860,000 | $7.1B | 51.68% | |
| 386 | WELLWELLTOWER INC | 98,880 | $7.1B | 51.63% | |
| 387 | AVBAVALONBAY CMNTYS INC | 38,239 | $7.1B | 51.43% | |
| 388 | STZCONSTELLATION BRANDS INC | 30,912 | $7.0B | 51.38% | |
| 389 | DALDELTA AIR LINES INC DEL | 145,682 | $7.0B | 51.27% | |
| 390 | IPINTERNATIONAL PAPER CO | 129,805 | $7.0B | 51.17% | |
| 391 | JBHTHUNT J B TRANS SVCS INC | 41,581 | $7.0B | 50.95% | |
| 392 | EQREQUITY RESIDENTIAL | 96,851 | $6.9B | 50.57% | |
| 393 | FTVFORTIVE CORP | 97,234 | $6.9B | 50.07% | |
| 394 | GISGENERAL MLS INC | 111,664 | $6.8B | 49.91% | |
| 395 | TPRTAPESTRY INC | 166,041 | $6.8B | 49.88% | |
| 396 | TRVTRAVELERS COMPANIES INC | 45,431 | $6.8B | 49.81% | |
| 397 | SNDRSCHNEIDER NATIONAL INC | 272,818 | $6.8B | 49.66% | |
| 398 | JEFJEFFERIES FINL GROUP INC | 226,033 | $6.8B | 49.60% | |
| 399 | ODFLOLD DOMINION FREIGHT LINE IN | 28,084 | $6.8B | 49.22% | |
| 400 | CNCCENTENE CORP DEL | 105,635 | $6.8B | 49.21% |