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 |
|---|---|---|---|---|---|
| 501 | TYLTYLER TECHNOLOGIES INC | 5,874 | $2.6B | 22.97% | |
| 502 | IPINTERNATIONAL PAPER CO | 56,073 | $2.6B | 22.74% | |
| 503 | WABWABTEC | 26,827 | $2.6B | 22.67% | |
| 504 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,663 | $2.6B | 22.52% | |
| 505 | OMCOMNICOM GROUP INC | 30,164 | $2.6B | 22.50% | |
| 506 | EXPDEXPEDITORS INTL WASH INC | 24,595 | $2.5B | 22.30% | |
| 507 | GPCGENUINE PARTS CO | 20,070 | $2.5B | 22.23% | |
| 508 | NADNUVEEN QUALITY MUNCP INCOME | 188,362 | $2.5B | 22.12% | |
| 509 | TECHBIO-TECHNE CORP | 5,764 | $2.5B | 21.94% | |
| 510 | AESAES CORP | 96,852 | $2.5B | 21.90% | |
| 511 | CLXCLOROX CO DEL | 17,741 | $2.5B | 21.67% | |
| 512 | DRIDARDEN RESTAURANTS INC | 18,507 | $2.5B | 21.62% | |
| 513 | BROBROWN & BROWN INC | 33,841 | $2.4B | 21.49% | |
| 514 | POOLPOOL CORP | 5,752 | $2.4B | 21.37% | |
| 515 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,501 | $2.4B | 21.25% | |
| 516 | JBHTHUNT J B TRANS SVCS INC | 12,039 | $2.4B | 21.25% | |
| 517 | UDRUDR INC | 42,157 | $2.4B | 21.25% | |
| 518 | EPAMEPAM SYS INC | 8,142 | $2.4B | 21.22% | |
| 519 | TFXTELEFLEX INCORPORATED | 6,801 | $2.4B | 21.21% | |
| 520 | FMCFMC CORP | 18,262 | $2.4B | 21.12% | |
| 521 | CZRCAESARS ENTERTAINMENT INC NE | 31,027 | $2.4B | 21.09% | |
| 522 | TXTTEXTRON INC | 32,199 | $2.4B | 21.05% | |
| 523 | PAYCPAYCOM SOFTWARE INC | 6,884 | $2.4B | 20.96% | |
| 524 | KELKELLOGG CO | 36,953 | $2.4B | 20.94% | |
| 525 | —CONTEXTLOGIC INC | 1,057,983 | $2.4B | 20.92% | |
| 526 | DGXQUEST DIAGNOSTICS INC | 17,282 | $2.4B | 20.79% | |
| 527 | FDSFACTSET RESH SYS INC | 5,428 | $2.4B | 20.71% | |
| 528 | IRMIRON MTN INC NEW | 42,115 | $2.3B | 20.51% | |
| 529 | CCLCARNIVAL CORP | 115,260 | $2.3B | 20.49% | |
| 530 | ATOATMOS ENERGY CORP | 19,492 | $2.3B | 20.47% | |
| 531 | KTFDWS MUN INCOME TR | 223,391 | $2.3B | 20.44% | |
| 532 | CAGCONAGRA BRANDS INC | 69,098 | $2.3B | 20.38% | |
| 533 | LYVLIVE NATION ENTERTAINMENT IN | 19,636 | $2.3B | 20.30% | |
| 534 | MGMMGM RESORTS INTERNATIONAL | 54,781 | $2.3B | 20.20% | |
| 535 | CAHCARDINAL HEALTH INC | 40,162 | $2.3B | 20.01% | |
| 536 | ETSYETSY INC | 18,266 | $2.3B | 19.95% | |
| 537 | KMXCARMAX INC | 23,288 | $2.2B | 19.75% | |
| 538 | CECELANESE CORP DEL | 15,727 | $2.2B | 19.75% | |
| 539 | KIMKIMCO RLTY CORP | 90,805 | $2.2B | 19.71% | |
| 540 | WDCWESTERN DIGITAL CORP. | 44,992 | $2.2B | 19.63% | |
| 541 | GENNORTONLIFELOCK INC | 83,894 | $2.2B | 19.55% | |
| 542 | XYLXYLEM INC | 25,911 | $2.2B | 19.42% | |
| 543 | EVRGEVERGY INC | 32,306 | $2.2B | 19.41% | |
| 544 | LNTALLIANT ENERGY CORP | 35,280 | $2.2B | 19.37% | |
| 545 | LDOSLEIDOS HOLDINGS INC | 20,243 | $2.2B | 19.22% | |
| 546 | IQIINVESCO QUALITY MUN INCOME T | 192,750 | $2.2B | 19.19% | |
| 547 | ABMDEURABIOMED INC | 6,513 | $2.2B | 18.96% | |
| 548 | INCYINCYTE CORP | 27,009 | $2.1B | 18.85% | |
| 549 | PKGPACKAGING CORP AMER | 13,686 | $2.1B | 18.78% | |
| 550 | DPZDOMINOS PIZZA INC | 5,219 | $2.1B | 18.67% | |
| 551 | SJMSMUCKER J M CO | 15,642 | $2.1B | 18.61% | |
| 552 | IEXIDEX CORP | 11,008 | $2.1B | 18.55% | |
| 553 | APAAPA CORPORATION | 51,074 | $2.1B | 18.55% | |
| 554 | UALUNITED AIRLS HLDGS INC | 45,515 | $2.1B | 18.54% | |
| 555 | NVRNVR INC | 471 | $2.1B | 18.50% | |
| 556 | EMNEASTMAN CHEM CO | 18,784 | $2.1B | 18.50% | |
| 557 | HRLHORMEL FOODS CORP | 40,765 | $2.1B | 18.46% | |
| 558 | JKHYHENRY JACK & ASSOC INC | 10,467 | $2.1B | 18.13% | |
| 559 | CRLCHARLES RIV LABS INTL INC | 7,251 | $2.1B | 18.10% | |
| 560 | AVYAVERY DENNISON CORP | 11,811 | $2.1B | 18.06% | |
| 561 | IPGINTERPUBLIC GROUP COS INC | 57,803 | $2.0B | 18.01% | |
| 562 | MFMMFS MUN INCOME TR | 333,155 | $2.0B | 17.92% | |
| 563 | CHRWC H ROBINSON WORLDWIDE INC | 18,776 | $2.0B | 17.77% | |
| 564 | HWMHOWMET AEROSPACE INC | 55,912 | $2.0B | 17.66% | |
| 565 | WRBBERKLEY W R CORP | 30,119 | $2.0B | 17.63% | |
| 566 | HSTHOST HOTELS & RESORTS INC | 103,068 | $2.0B | 17.60% | |
| 567 | QRVOQORVO INC | 15,587 | $1.9B | 17.00% | |
| 568 | LVSLAS VEGAS SANDS CORP | 49,525 | $1.9B | 16.92% | |
| 569 | VTRSVIATRIS INC | 173,561 | $1.9B | 16.59% | |
| 570 | AWNADVANCE AUTO PARTS INC | 9,040 | $1.9B | 16.44% | |
| 571 | MKTXMARKETAXESS HLDGS INC | 5,444 | $1.9B | 16.28% | |
| 572 | FFIVF5 INC | 8,823 | $1.8B | 16.21% | |
| 573 | FOXAFOX CORP | 46,713 | $1.8B | 16.20% | |
| 574 | MASMASCO CORP | 35,702 | $1.8B | 16.00% | |
| 575 | CTXSEURCITRIX SYS INC | 17,932 | $1.8B | 15.90% | |
| 576 | WRKUSDWESTROCK CO | 38,107 | $1.8B | 15.75% | |
| 577 | LLOEWS CORP | 27,648 | $1.8B | 15.75% | |
| 578 | BBWIBATH & BODY WORKS INC | 37,434 | $1.8B | 15.73% | |
| 579 | BF/BBROWN FORMAN CORP | 26,686 | $1.8B | 15.72% | |
| 580 | BUWABIO RAD LABS INC | 3,138 | $1.8B | 15.53% | |
| 581 | RHIROBERT HALF INTL INC | 15,437 | $1.8B | 15.49% | |
| 582 | NINISOURCE INC | 55,202 | $1.8B | 15.42% | |
| 583 | CBOECBOE GLOBAL MKTS INC | 15,290 | $1.7B | 15.37% | |
| 584 | NDSNNORDSON CORP | 7,627 | $1.7B | 15.22% | |
| 585 | LKQ1LKQ CORP | 37,696 | $1.7B | 15.05% | |
| 586 | HSICHENRY SCHEIN INC | 19,492 | $1.7B | 14.93% | |
| 587 | JNPJUNIPER NETWORKS INC | 45,709 | $1.7B | 14.92% | |
| 588 | CMACOMERICA INC | 18,435 | $1.7B | 14.65% | |
| 589 | AALAMERICAN AIRLS GROUP INC | 91,017 | $1.7B | 14.60% | |
| 590 | PTCPTC INC | 15,250 | $1.6B | 14.44% | |
| 591 | SNASNAP ON INC | 7,552 | $1.6B | 13.64% | |
| 592 | REGREGENCY CTRS CORP | 21,660 | $1.5B | 13.58% | |
| 593 | XRAYDENTSPLY SIRONA INC | 31,329 | $1.5B | 13.55% | |
| 594 | PHMPULTE GROUP INC | 36,795 | $1.5B | 13.54% | |
| 595 | LNCLINCOLN NATL CORP IND | 23,487 | $1.5B | 13.49% | |
| 596 | HASHASBRO INC | 18,626 | $1.5B | 13.41% | |
| 597 | LUMNLUMEN TECHNOLOGIES INC | 132,832 | $1.5B | 13.16% | |
| 598 | UHSUNIVERSAL HLTH SVCS INC | 10,278 | $1.5B | 13.09% | |
| 599 | WHRWHIRLPOOL CORP | 8,522 | $1.5B | 12.94% | |
| 600 | AIZASSURANT INC | 8,009 | $1.5B | 12.80% |