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 |
|---|---|---|---|---|---|
| 501 | DOCHEALTHPEAK PROPERTIES INC | 146,532 | $4.7B | 33.90% | |
| 502 | FHBFIRST HAWAIIAN INC | 168,663 | $4.6B | 33.66% | |
| 503 | BALLBALL CORP | 54,312 | $4.6B | 33.55% | |
| 504 | CRUSCIRRUS LOGIC INC | 54,145 | $4.6B | 33.47% | |
| 505 | 8INSYNEOS HEALTH INC | 60,421 | $4.6B | 33.41% | |
| 506 | 0VVBVIACOMCBS INC | 101,138 | $4.6B | 33.25% | |
| 507 | ZMZOOM VIDEO COMMUNICATIONS IN | 14,112 | $4.5B | 33.05% | |
| 508 | AWCAMERICAN WTR WKS CO INC NEW | 30,109 | $4.5B | 32.91% | |
| 509 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,800 | $4.5B | 32.90% | |
| 510 | IQIINVESCO QUALITY MUN INCOME T | 344,258 | $4.5B | 32.55% | |
| 511 | DECKDECKERS OUTDOOR CORP | 13,500 | $4.5B | 32.52% | |
| 512 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,967 | $4.4B | 32.37% | |
| 513 | VENVENTAS INC | 83,065 | $4.4B | 32.30% | |
| 514 | THCTENET HEALTHCARE CORP | 84,812 | $4.4B | 32.15% | |
| 515 | STAYUSDEXTENDED STAY AMER INC | 223,021 | $4.4B | 32.11% | |
| 516 | MDUMDU RES GROUP INC | 138,709 | $4.4B | 31.96% | |
| 517 | LENLENNAR CORP | 53,260 | $4.4B | 31.96% | |
| 518 | —MARRIOTT VACTINS WORLDWID CO | 3,337,000 | $4.3B | 31.47% | |
| 519 | MMSMAXIMUS INC | 48,116 | $4.3B | 31.23% | |
| 520 | DTEDTE ENERGY CO | 32,115 | $4.3B | 31.17% | |
| 521 | VFCV F CORP | 53,317 | $4.3B | 31.06% | |
| 522 | FLIRFLIR SYS INC | 74,742 | $4.2B | 30.77% | |
| 523 | ENPHENPHASE ENERGY INC | 25,653 | $4.2B | 30.32% | |
| 524 | FOXAFOX CORP | 114,776 | $4.1B | 30.22% | |
| 525 | RSGREPUBLIC SVCS INC | 41,696 | $4.1B | 30.20% | |
| 526 | AKAMAKAMAI TECHNOLOGIES INC | 40,454 | $4.1B | 30.05% | |
| 527 | WWAYFAIR INC | 13,062 | $4.1B | 29.97% | |
| 528 | DOVDOVER CORP | 29,716 | $4.1B | 29.71% | |
| 529 | MXIMMAXIM INTEGRATED PRODS INC | 44,540 | $4.1B | 29.67% | |
| 530 | AESAES CORP | 151,357 | $4.1B | 29.58% | |
| 531 | CLXCLOROX CO DEL | 20,926 | $4.0B | 29.42% | |
| 532 | KSUEURKANSAS CITY SOUTHERN | 15,225 | $4.0B | 29.29% | |
| 533 | EXPEEXPEDIA GROUP INC | 23,305 | $4.0B | 29.24% | |
| 534 | AJGGALLAGHER ARTHUR J & CO | 32,116 | $4.0B | 29.21% | |
| 535 | VPVINVESCO PA VALUE MUN INC TR | 305,879 | $4.0B | 29.09% | |
| 536 | BXPBOSTON PROPERTIES INC | 39,036 | $4.0B | 28.82% | |
| 537 | CRICARTERS INC | 44,223 | $3.9B | 28.67% | |
| 538 | TDCTERADATA CORP DEL | 101,425 | $3.9B | 28.49% | |
| 539 | LVSLAS VEGAS SANDS CORP | 64,096 | $3.9B | 28.39% | |
| 540 | BERYEURBERRY GLOBAL GROUP INC | 63,410 | $3.9B | 28.38% | |
| 541 | XPOXPO LOGISTICS INC | 31,492 | $3.9B | 28.31% | |
| 542 | UFPIUFP INDUSTRIES INC | 51,100 | $3.9B | 28.25% | |
| 543 | IRINGERSOLL RAND INC | 77,072 | $3.8B | 27.65% | |
| 544 | TRGPTARGA RES CORP | 119,287 | $3.8B | 27.61% | |
| 545 | OKEONEOK INC NEW | 73,915 | $3.7B | 27.30% | |
| 546 | CPRTCOPART INC | 34,435 | $3.7B | 27.26% | |
| 547 | VMCVULCAN MATLS CO | 22,030 | $3.7B | 27.10% | |
| 548 | OXYOCCIDENTAL PETE CORP | 139,360 | $3.7B | 27.04% | |
| 549 | SEMSELECT MED HLDGS CORP | 108,400 | $3.7B | 26.94% | |
| 550 | MCXMCCORMICK & CO INC | 41,424 | $3.7B | 26.93% | |
| 551 | EIXEDISON INTL | 62,893 | $3.7B | 26.86% | |
| 552 | EFXEQUIFAX INC | 20,276 | $3.7B | 26.77% | |
| 553 | DVNDEVON ENERGY CORP NEW | 165,281 | $3.6B | 26.32% | |
| 554 | KMXCARMAX INC | 27,022 | $3.6B | 26.13% | |
| 555 | PLUNPLUG POWER INC | 99,694 | $3.6B | 26.05% | |
| 556 | AMEDAMEDISYS INC | 13,491 | $3.6B | 26.05% | |
| 557 | CHDCHURCH & DWIGHT INC | 40,787 | $3.6B | 25.97% | |
| 558 | ATKRATKORE INC | 49,302 | $3.5B | 25.84% | |
| 559 | CCLCARNIVAL CORP | 131,490 | $3.5B | 25.43% | |
| 560 | WDCWESTERN DIGITAL CORP. | 52,249 | $3.5B | 25.43% | |
| 561 | MLMMARTIN MARIETTA MATLS INC | 10,365 | $3.5B | 25.37% | |
| 562 | ENSGENSIGN GROUP INC | 37,000 | $3.5B | 25.31% | |
| 563 | WSTWEST PHARMACEUTICAL SVSC INC | 12,293 | $3.5B | 25.25% | |
| 564 | PMOPUTNAM MUN OPPORTUNITIES TR | 255,603 | $3.4B | 24.97% | |
| 565 | HPEHEWLETT PACKARD ENTERPRISE C | 217,528 | $3.4B | 24.96% | |
| 566 | GNRCGENERAC HLDGS INC | 10,457 | $3.4B | 24.96% | |
| 567 | ROKUROKU INC | 10,503 | $3.4B | 24.94% | |
| 568 | FEFIRSTENERGY CORP | 98,392 | $3.4B | 24.88% | |
| 569 | NVV1NOVAVAX INC | 18,800 | $3.4B | 24.84% | |
| 570 | AEEAMEREN CORP | 41,844 | $3.4B | 24.81% | |
| 571 | VFLDELAWARE INVTS NATL MUN INCO | 256,199 | $3.4B | 24.50% | |
| 572 | EIMEATON VANCE MUN BD FD | 252,701 | $3.4B | 24.50% | |
| 573 | RHIROBERT HALF INTL INC | 42,574 | $3.3B | 24.22% | |
| 574 | TERTERADYNE INC | 27,302 | $3.3B | 24.22% | |
| 575 | RFREGIONS FINANCIAL CORP NEW | 160,469 | $3.3B | 24.16% | |
| 576 | VRSNVERISIGN INC | 16,637 | $3.3B | 24.10% | |
| 577 | AWNADVANCE AUTO PARTS INC | 18,001 | $3.3B | 24.08% | |
| 578 | SFSTIFEL FINL CORP | 51,500 | $3.3B | 24.06% | |
| 579 | BNYBLACKROCK N Y MUN INCOME TRU | 211,593 | $3.3B | 23.86% | |
| 580 | HALHALLIBURTON CO | 152,128 | $3.3B | 23.80% | |
| 581 | TRMBTRIMBLE INC | 41,855 | $3.3B | 23.73% | |
| 582 | MTBM & T BK CORP | 21,391 | $3.2B | 23.64% | |
| 583 | KEYKEYCORP | 161,297 | $3.2B | 23.49% | |
| 584 | HESHESS CORP | 45,485 | $3.2B | 23.47% | |
| 585 | HIHILLENBRAND INC | 67,000 | $3.2B | 23.30% | |
| 586 | COOCOOPER COS INC | 8,221 | $3.2B | 23.02% | |
| 587 | XYLXYLEM INC | 29,932 | $3.1B | 22.95% | |
| 588 | MKTXMARKETAXESS HLDGS INC | 6,300 | $3.1B | 22.87% | |
| 589 | CFGCITIZENS FINANCIAL GROUP INC | 70,971 | $3.1B | 22.84% | |
| 590 | MEDPMEDPACE HLDGS INC | 19,095 | $3.1B | 22.83% | |
| 591 | W3UWESTERN UN CO | 125,685 | $3.1B | 22.60% | |
| 592 | JECUSDJACOBS ENGR GROUP INC | 23,689 | $3.1B | 22.32% | |
| 593 | VSHVISHAY INTERTECHNOLOGY INC | 126,900 | $3.1B | 22.28% | |
| 594 | CAGCONAGRA BRANDS INC | 81,229 | $3.1B | 22.26% | |
| 595 | NDAQNASDAQ INC | 20,633 | $3.0B | 22.18% | |
| 596 | DARDARLING INGREDIENTS INC | 41,300 | $3.0B | 22.15% | |
| 597 | ACHOWENS & MINOR INC NEW | 80,800 | $3.0B | 22.14% | |
| 598 | MUSAMURPHY USA INC | 20,968 | $3.0B | 22.09% | |
| 599 | ACIALBERTSONS COS INC | 158,539 | $3.0B | 22.04% | |
| 600 | CIMCHIMERA INVT CORP | 237,301 | $3.0B | 21.96% |