MACKAY SHIELDS LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$11.4T
Holdings
731
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,600,741 | $723.0B | 6.35% | |
| 2 | VOOVANGUARD INDEX FDS | 1,038,810 | $431.3B | 3.79% | |
| 3 | AAPLAPPLE INC | 2,231,707 | $389.7B | 3.42% | |
| 4 | MSFTMICROSOFT CORP | 1,076,137 | $331.8B | 2.92% | |
| 5 | AMZNAMAZON COM INC | 62,940 | $205.2B | 1.80% | |
| 6 | GPORGULFPORT ENERGY CORP | 2,241,913 | $201.4B | 1.77% | |
| 7 | PXD 0.25 05/15/25PIONEER NAT RES CO | 67,115,000 | $159.7B | 1.40% | |
| 8 | DHR 5 04/15/23 BDANAHER CORPORATION | 86,269 | $135.8B | 1.19% | |
| 9 | EQT 1.75 05/01/26EQT CORP | 55,821,000 | $132.5B | 1.16% | |
| 10 | TSLATESLA INC | 120,294 | $129.6B | 1.14% | |
| 11 | GOOGLALPHABET INC | 43,308 | $120.5B | 1.06% | |
| 12 | NICEIT 0 09/15/25NICE LTD | 112,115,000 | $118.1B | 1.04% | |
| 13 | GOOGALPHABET INC | 39,865 | $111.3B | 0.98% | |
| 14 | ELV 2.75 10/15/42ANTHEM INC | 14,989,000 | $104.7B | 0.92% | |
| 15 | NVDANVIDIA CORPORATION | 359,399 | $98.1B | 0.86% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 261,822 | $92.4B | 0.81% | |
| 17 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 80,787,000 | $92.0B | 0.81% | |
| 18 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 66,705,000 | $90.7B | 0.80% | |
| 19 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 91,444,000 | $85.8B | 0.75% | |
| 20 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 76,920,000 | $77.4B | 0.68% | |
| 21 | F 0 03/15/26FORD MTR CO DEL | 64,673,000 | $76.8B | 0.67% | |
| 22 | METAMETA PLATFORMS INC | 332,224 | $73.9B | 0.65% | |
| 23 | NRG 2.75 06/01/48NRG ENERGY INC | 63,942,000 | $70.4B | 0.62% | |
| 24 | BACBK OF AMERICA CORP | 1,690,038 | $69.7B | 0.61% | |
| 25 | MTN 0 01/01/26VAIL RESORTS INC | 71,159,000 | $69.2B | 0.61% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 135,367 | $69.0B | 0.61% | |
| 27 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 67,869,521 | $67.8B | 0.60% | |
| 28 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 28,786,000 | $67.4B | 0.59% | |
| 29 | JNJJOHNSON & JOHNSON | 378,104 | $67.0B | 0.59% | |
| 30 | —CONMED CORP | 38,008,000 | $65.5B | 0.58% | |
| 31 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 55,733,000 | $64.9B | 0.57% | |
| 32 | —ENVESTNET INC | 53,345,000 | $63.9B | 0.56% | |
| 33 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 46,372,000 | $63.9B | 0.56% | |
| 34 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 70,049,000 | $59.4B | 0.52% | |
| 35 | —HELIX ENERGY SOLUTIONS GRP I | 51,603,000 | $59.3B | 0.52% | |
| 36 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 27,756,000 | $58.6B | 0.51% | |
| 37 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 64,630,000 | $58.3B | 0.51% | |
| 38 | JPMJPMORGAN CHASE & CO | 424,796 | $57.9B | 0.51% | |
| 39 | AVGO 8 09/30/22 ABROADCOM INC | 29,492 | $57.9B | 0.51% | |
| 40 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 38,044,000 | $57.2B | 0.50% | |
| 41 | BURL 2.25 04/15/25BURLINGTON STORES INC | 48,900,000 | $56.1B | 0.49% | |
| 42 | RNG 0 03/01/25RINGCENTRAL INC | 61,041,000 | $53.3B | 0.47% | |
| 43 | TALOTALOS ENERGY INC | 3,358,284 | $53.0B | 0.47% | |
| 44 | VVISA INC | 238,242 | $52.8B | 0.46% | |
| 45 | PGPROCTER AND GAMBLE CO | 345,209 | $52.7B | 0.46% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 485,704 | $50.6B | 0.45% | |
| 47 | DXCM 0.25 11/15/25DEXCOM INC | 44,013,000 | $50.4B | 0.44% | |
| 48 | XOMEXXON MOBIL CORP | 610,593 | $50.4B | 0.44% | |
| 49 | —WORKDAY INC | 29,352,000 | $48.3B | 0.42% | |
| 50 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 54,511,000 | $48.2B | 0.42% | |
| 51 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 36,316,000 | $47.9B | 0.42% | |
| 52 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 30,841,000 | $47.0B | 0.41% | |
| 53 | PCG 5.5 08/16/23PG&E CORP | 416,093 | $46.9B | 0.41% | |
| 54 | KKR 6 09/15/23 CKKR & CO INC | 632,056 | $46.8B | 0.41% | |
| 55 | MMCAINDEXIQ ACTIVE ETF TR | 1,980,000 | $45.5B | 0.40% | |
| 56 | CVXCHEVRON CORP NEW | 278,360 | $45.3B | 0.40% | |
| 57 | HDHOME DEPOT INC | 150,075 | $44.9B | 0.39% | |
| 58 | MAMASTERCARD INCORPORATED | 124,093 | $44.3B | 0.39% | |
| 59 | ILMN 0 08/15/23ILLUMINA INC | 39,730,000 | $43.6B | 0.38% | |
| 60 | BAC 7.25 PERP LBK OF AMERICA CORP | 33,090 | $43.5B | 0.38% | |
| 61 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 33,409,000 | $43.4B | 0.38% | |
| 62 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 36,882,000 | $42.6B | 0.37% | |
| 63 | PFEPFIZER INC | 806,614 | $41.8B | 0.37% | |
| 64 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 29,449,000 | $41.6B | 0.37% | |
| 65 | ABBVABBVIE INC | 254,342 | $41.2B | 0.36% | |
| 66 | DISH 0 12/15/25DISH NETWORK CORPORATION | 42,198,000 | $41.1B | 0.36% | |
| 67 | Z 2.75 05/15/25ZILLOW GROUP INC | 36,132,000 | $41.0B | 0.36% | |
| 68 | SPLK 0.5 09/15/23SPLUNK INC | 35,636,000 | $40.7B | 0.36% | |
| 69 | WFC 7.5 PERP LWELLS FARGO CO NEW | 30,269 | $39.6B | 0.35% | |
| 70 | AESCAES CORP | 398,251 | $39.5B | 0.35% | |
| 71 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 20,244,000 | $38.4B | 0.34% | |
| 72 | AVGOBROADCOM INC | 59,400 | $37.4B | 0.33% | |
| 73 | DDOG 0.125 06/15/25DATADOG INC | 20,889,000 | $37.1B | 0.33% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 63,683 | $36.7B | 0.32% | |
| 75 | DISDISNEY WALT CO | 261,831 | $35.9B | 0.32% | |
| 76 | BTTBLACKROCK MUN TARGET TERM TR | 1,495,247 | $35.3B | 0.31% | |
| 77 | KOCOCA COLA CO | 559,096 | $34.7B | 0.30% | |
| 78 | CABO 1.125 03/15/28CABLE ONE INC | 38,490,000 | $34.6B | 0.30% | |
| 79 | IAU*ISHARES GOLD TR | 929,500 | $34.2B | 0.30% | |
| 80 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 29,940,000 | $34.0B | 0.30% | |
| 81 | CSCOCISCO SYS INC | 606,782 | $33.8B | 0.30% | |
| 82 | MDB 0.25 01/15/26MONGODB INC | 15,487,000 | $33.6B | 0.30% | |
| 83 | SHOPCN 0.125 11/01/25SHOPIFY INC | 35,260,000 | $33.5B | 0.29% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 56,647 | $33.5B | 0.29% | |
| 85 | PEPPEPSICO INC | 198,699 | $33.3B | 0.29% | |
| 86 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 22,763,000 | $33.0B | 0.29% | |
| 87 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 25,099,000 | $32.9B | 0.29% | |
| 88 | LLYLILLY ELI & CO | 114,222 | $32.7B | 0.29% | |
| 89 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 367,400 | $32.2B | 0.28% | |
| 90 | ZS 0.125 07/01/25ZSCALER INC | 18,705,000 | $31.9B | 0.28% | |
| 91 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 17,778,000 | $31.5B | 0.28% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 67,767 | $30.9B | 0.27% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 602,381 | $30.7B | 0.27% | |
| 94 | CMCSACOMCAST CORP NEW | 651,305 | $30.5B | 0.27% | |
| 95 | WMTWALMART INC | 203,416 | $30.3B | 0.27% | |
| 96 | ABTABBOTT LABS | 254,327 | $30.1B | 0.26% | |
| 97 | CRMSALESFORCE COM INC | 141,610 | $30.1B | 0.26% | |
| 98 | GMED 0.375 03/15/25NUVASIVE INC | 31,112,000 | $30.0B | 0.26% | |
| 99 | MRKMERCK & CO INC | 363,946 | $29.9B | 0.26% | |
| 100 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 23,996,000 | $29.8B | 0.26% |
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