MACKAY SHIELDS LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$11.4B
Holdings
731
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INTL CORP NEW | 61,975 | $11.4B | 100.55% | |
| 202 | PDCEUSDPDC ENERGY INC | 153,669 | $11.2B | 98.16% | |
| 203 | CICIGNA CORP NEW | 46,524 | $11.1B | 97.97% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 60,305 | $11.1B | 97.75% | |
| 205 | SOSOUTHERN CO | 151,893 | $11.0B | 96.80% | |
| 206 | FIVN 0.5 06/01/25FIVE9 INC | 10,128,000 | $11.0B | 96.67% | |
| 207 | TFCTRUIST FINL CORP | 192,070 | $10.9B | 95.71% | |
| 208 | BDXBECTON DICKINSON & CO | 40,839 | $10.9B | 95.47% | |
| 209 | TMUST-MOBILE US INC | 84,610 | $10.9B | 95.43% | |
| 210 | LRCXEURLAM RESEARCH CORP | 20,113 | $10.8B | 95.03% | |
| 211 | MHDBLACKROCK MUNIHOLDINGS FD IN | 759,388 | $10.8B | 94.97% | |
| 212 | GILDGILEAD SCIENCES INC | 181,555 | $10.8B | 94.85% | |
| 213 | REGNREGENERON PHARMACEUTICALS | 15,343 | $10.7B | 94.18% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE IN | 80,515 | $10.6B | 93.49% | |
| 215 | EWEDWARDS LIFESCIENCES CORP | 89,508 | $10.5B | 92.60% | |
| 216 | FCXFREEPORT-MCMORAN INC | 211,443 | $10.5B | 92.43% | |
| 217 | TJXTJX COS INC NEW | 171,454 | $10.4B | 91.29% | |
| 218 | USBUS BANCORP DEL | 195,411 | $10.4B | 91.28% | |
| 219 | VFLDELAWARE INVTS NATL MUN INCO | 817,042 | $10.3B | 90.84% | |
| 220 | EOGEOG RES INC | 84,076 | $10.0B | 88.10% | |
| 221 | DDOMINION ENERGY INC | 116,279 | $9.9B | 86.83% | |
| 222 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 1,003,451 | $9.9B | 86.69% | |
| 223 | NSCNORFOLK SOUTHN CORP | 34,452 | $9.8B | 86.36% | |
| 224 | FFORD MTR CO DEL | 568,914 | $9.6B | 84.55% | |
| 225 | NRKNUVEEN NEW YORK AMT QLT MUNI | 791,405 | $9.6B | 84.43% | |
| 226 | EQIXEQUINIX INC | 12,943 | $9.6B | 84.35% | |
| 227 | PGRPROGRESSIVE CORP | 83,929 | $9.6B | 84.08% | |
| 228 | VRTXVERTEX PHARMACEUTICALS INC | 36,585 | $9.5B | 83.91% | |
| 229 | NOCNORTHROP GRUMMAN CORP | 21,085 | $9.4B | 82.88% | |
| 230 | CHTRCHARTER COMMUNICATIONS INC N | 17,222 | $9.4B | 82.57% | |
| 231 | CLCOLGATE PALMOLIVE CO | 121,310 | $9.2B | 80.85% | |
| 232 | NEMNEWMONT CORP | 114,709 | $9.1B | 80.10% | |
| 233 | GMGENERAL MTRS CO | 208,121 | $9.1B | 80.01% | |
| 234 | ELLAUDER ESTEE COS INC | 33,313 | $9.1B | 79.73% | |
| 235 | BSXBOSTON SCIENTIFIC CORP | 204,571 | $9.1B | 79.63% | |
| 236 | ATVIEURACTIVISION BLIZZARD INC | 111,918 | $9.0B | 78.79% | |
| 237 | FISFIDELITY NATL INFORMATION SV | 87,707 | $8.8B | 77.41% | |
| 238 | WMWASTE MGMT INC DEL | 55,250 | $8.8B | 76.97% | |
| 239 | MRNAMODERNA INC | 50,705 | $8.7B | 76.76% | |
| 240 | FISVFISERV INC | 85,479 | $8.7B | 76.18% | |
| 241 | HCAHCA HEALTHCARE INC | 34,518 | $8.7B | 76.03% | |
| 242 | SHWSHERWIN WILLIAMS CO | 34,602 | $8.6B | 75.91% | |
| 243 | ITWILLINOIS TOOL WKS INC | 41,163 | $8.6B | 75.76% | |
| 244 | PSN 0.25 08/15/25PARSONS CORP DEL | 8,147,000 | $8.6B | 75.76% | |
| 245 | PSAPUBLIC STORAGE | 21,956 | $8.6B | 75.31% | |
| 246 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 14,611,000 | $8.5B | 74.99% | |
| 247 | —NCL CORP LTD | 4,824,000 | $8.4B | 74.21% | |
| 248 | EMREMERSON ELEC CO | 85,535 | $8.4B | 73.70% | |
| 249 | HAE 0 03/01/26HAEMONETICS CORP MASS | 9,919,000 | $8.4B | 73.46% | |
| 250 | SLBSCHLUMBERGER LTD | 202,125 | $8.3B | 73.38% | |
| 251 | KOSKOSMOS ENERGY LTD | 1,159,141 | $8.3B | 73.24% | |
| 252 | MHIPIONEER MUNICIPAL HIGH INCOM | 787,359 | $8.3B | 72.65% | |
| 253 | FDXFEDEX CORP | 35,233 | $8.2B | 71.65% | |
| 254 | ETSY 0.125 10/01/26ETSY INC | 5,067,000 | $8.1B | 71.43% | |
| 255 | PXDEURPIONEER NAT RES CO | 32,504 | $8.1B | 71.42% | |
| 256 | HUMHUMANA INC | 18,546 | $8.1B | 70.92% | |
| 257 | —INTERDIGITAL INC | 7,805,000 | $8.0B | 70.65% | |
| 258 | GDGENERAL DYNAMICS CORP | 33,092 | $8.0B | 70.14% | |
| 259 | KLACKLA CORP | 21,743 | $8.0B | 69.96% | |
| 260 | APDAIR PRODS & CHEMS INC | 31,753 | $7.9B | 69.74% | |
| 261 | MCOMOODYS CORP | 23,298 | $7.9B | 69.09% | |
| 262 | ILMNILLUMINA INC | 22,433 | $7.8B | 68.88% | |
| 263 | QTWO 0.75 06/01/26Q2 HLDGS INC | 7,840,000 | $7.8B | 68.77% | |
| 264 | COFCAPITAL ONE FINL CORP | 59,546 | $7.8B | 68.71% | |
| 265 | SRESEMPRA | 45,616 | $7.7B | 67.40% | |
| 266 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,757,000 | $7.6B | 66.50% | |
| 267 | AIGAMERICAN INTL GROUP INC | 119,342 | $7.5B | 65.83% | |
| 268 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 6,828,000 | $7.4B | 65.40% | |
| 269 | DGDOLLAR GEN CORP NEW | 33,377 | $7.4B | 65.31% | |
| 270 | SNPSSYNOPSYS INC | 22,139 | $7.4B | 64.84% | |
| 271 | BSY 0.125 01/15/26BENTLEY SYS INC | 7,449,000 | $7.3B | 64.31% | |
| 272 | ADMARCHER DANIELS MIDLAND CO | 80,675 | $7.3B | 64.00% | |
| 273 | OXYOCCIDENTAL PETE CORP | 127,420 | $7.2B | 63.54% | |
| 274 | AEPAMERICAN ELEC PWR CO INC | 72,296 | $7.2B | 63.39% | |
| 275 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,898,000 | $7.2B | 63.30% | |
| 276 | ROPROPER TECHNOLOGIES INC | 15,169 | $7.2B | 62.96% | |
| 277 | DC4DEXCOM INC | 13,963 | $7.1B | 62.78% | |
| 278 | MPCMARATHON PETE CORP | 83,518 | $7.1B | 62.76% | |
| 279 | METMETLIFE INC | 101,226 | $7.1B | 62.52% | |
| 280 | CNCCENTENE CORP DEL | 83,453 | $7.0B | 61.75% | |
| 281 | LHXL3HARRIS TECHNOLOGIES INC | 28,261 | $7.0B | 61.71% | |
| 282 | NQPNUVEEN PENNSYLVANIA QLT MUN | 517,097 | $7.0B | 61.35% | |
| 283 | MARMARRIOTT INTL INC NEW | 39,364 | $6.9B | 60.80% | |
| 284 | FOUR 0 12/15/25SHIFT4 PMTS INC | 6,460,000 | $6.8B | 59.73% | |
| 285 | ADSKAUTODESK INC | 31,684 | $6.8B | 59.68% | |
| 286 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 75,541 | $6.8B | 59.53% | |
| 287 | OMCL 0.25 09/15/25OMNICELL COM | 4,784,000 | $6.8B | 59.47% | |
| 288 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 7,716,000 | $6.8B | 59.42% | |
| 289 | DOWDOW INC | 106,096 | $6.8B | 59.41% | |
| 290 | PEOEXELON CORP | 140,623 | $6.7B | 58.87% | |
| 291 | FTNTFORTINET INC | 19,478 | $6.7B | 58.50% | |
| 292 | IDXXIDEXX LABS INC | 12,153 | $6.6B | 58.43% | |
| 293 | PATK 1 02/01/23PATRICK INDS INC | 6,689,000 | $6.6B | 58.40% | |
| 294 | ORLYOREILLY AUTOMOTIVE INC | 9,698 | $6.6B | 58.37% | |
| 295 | MCKMCKESSON CORP | 21,619 | $6.6B | 58.16% | |
| 296 | CDNSCADENCE DESIGN SYSTEM INC | 39,867 | $6.6B | 57.62% | |
| 297 | APHAMPHENOL CORP NEW | 86,226 | $6.5B | 57.10% | |
| 298 | MQYBLACKROCK MUNIYILD QULT FD I | 468,775 | $6.5B | 56.82% | |
| 299 | CMGCHIPOTLE MEXICAN GRILL INC | 4,076 | $6.4B | 56.68% | |
| 300 | PRUPRUDENTIAL FINL INC | 54,384 | $6.4B | 56.48% |