MACKAY SHIELDS LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$14.7B
Holdings
1,400
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —INDEXIQ ETF TR | 1,216,508 | $29.4B | 200.39% | |
| 102 | DALDELTA AIR LINES INC DEL | 515,231 | $29.2B | 199.35% | |
| 103 | CMICUMMINS INC | 170,539 | $29.2B | 199.21% | |
| 104 | UTXZUNITED TECHNOLOGIES CORP | 222,304 | $28.9B | 197.33% | |
| 105 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 24,480,000 | $28.9B | 197.04% | |
| 106 | —STANLEY BLACK & DECKER INC | 273,342 | $27.9B | 190.32% | |
| 107 | BBYBEST BUY INC | 397,582 | $27.7B | 189.01% | |
| 108 | AIGAMERICAN INTL GROUP INC | 517,516 | $27.6B | 187.99% | |
| 109 | TSNTYSON FOODS INC | 341,067 | $27.5B | 187.74% | |
| 110 | NVDANVIDIA CORP | 166,905 | $27.4B | 186.87% | |
| 111 | MCKMCKESSON CORP | 203,872 | $27.4B | 186.79% | |
| 112 | DRIDARDEN RESTAURANTS INC | 223,967 | $27.3B | 185.87% | |
| 113 | COPCONOCOPHILLIPS | 446,507 | $27.2B | 185.69% | |
| 114 | AKAMAKAMAI TECHNOLOGIES INC | 333,050 | $26.7B | 181.97% | |
| 115 | COOCOOPER COS INC | 79,071 | $26.6B | 181.61% | |
| 116 | NRG 2.75 06/01/48NRG ENERGY INC | 24,758,000 | $26.5B | 180.70% | |
| 117 | ABGAMERISOURCEBERGEN CORP | 310,691 | $26.5B | 180.59% | |
| 118 | EXPEEXPEDIA GROUP INC | 198,578 | $26.4B | 180.10% | |
| 119 | HCAHCA HEALTHCARE INC | 193,912 | $26.2B | 178.70% | |
| 120 | NKENIKE INC | 309,407 | $26.0B | 177.09% | |
| 121 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 21,981,000 | $25.9B | 176.80% | |
| 122 | LMTLOCKHEED MARTIN CORP | 70,421 | $25.6B | 174.54% | |
| 123 | MUMICRON TECHNOLOGY INC | 662,724 | $25.6B | 174.36% | |
| 124 | TXNTEXAS INSTRS INC | 219,566 | $25.2B | 171.79% | |
| 125 | GQ9SPDR GOLD TRUST | 189,000 | $25.2B | 171.64% | |
| 126 | DFSEURDISCOVER FINL SVCS | 320,875 | $24.9B | 169.74% | |
| 127 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $24.8B | 169.02% | |
| 128 | BIIBBIOGEN INC | 104,585 | $24.5B | 166.75% | |
| 129 | HRBBLOCK H & R INC | 816,069 | $23.9B | 163.02% | |
| 130 | PHMPULTE GROUP INC | 755,734 | $23.9B | 162.92% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 304,189 | $23.9B | 162.86% | |
| 132 | MDYSPDR S&P MIDCAP 400 ETF TR | 67,327 | $23.9B | 162.76% | |
| 133 | —TWITTER INC | 23,606,000 | $23.5B | 160.40% | |
| 134 | METMETLIFE INC | 472,619 | $23.5B | 160.05% | |
| 135 | —PACIRA BIOSCIENCES | 22,798,000 | $23.4B | 159.47% | |
| 136 | —ALZA CORP | 12,090,000 | $23.2B | 158.24% | |
| 137 | BALLBALL CORP | 329,555 | $23.1B | 157.25% | |
| 138 | —NUANCE COMMUNICATIONS INC | 23,410,000 | $23.1B | 157.20% | |
| 139 | PSAPUBLIC STORAGE | 96,518 | $23.0B | 156.72% | |
| 140 | OMCOMNICOM GROUP INC | 278,080 | $22.8B | 155.37% | |
| 141 | —AMERICAN RLTY CAP PPTYS INC | 22,590,000 | $22.8B | 155.25% | |
| 142 | —LENDINGTREE INC NEW | 10,896,000 | $22.7B | 155.08% | |
| 143 | MMM3M CO | 130,600 | $22.6B | 154.34% | |
| 144 | VLOVALERO ENERGY CORP NEW | 264,407 | $22.6B | 154.32% | |
| 145 | XRXCHFXEROX CORP | 634,536 | $22.5B | 153.19% | |
| 146 | WMWASTE MGMT INC DEL | 193,006 | $22.3B | 151.81% | |
| 147 | —NUVASIVE INC | 19,529,000 | $22.2B | 151.41% | |
| 148 | KMBKIMBERLY CLARK CORP | 166,232 | $22.2B | 151.05% | |
| 149 | QCOMQUALCOMM INC | 289,450 | $22.0B | 150.12% | |
| 150 | FTNTFORTINET INC | 284,774 | $21.9B | 149.16% | |
| 151 | —MEDICINES CO | 21,673,000 | $21.8B | 148.43% | |
| 152 | AGCOAGCO CORP | 279,871 | $21.7B | 148.01% | |
| 153 | —ECHO GLOBAL LOGISTICS INC | 21,819,000 | $21.7B | 147.92% | |
| 154 | —CROWN CASTLE INTL CORP NEW | 18,051 | $21.6B | 147.31% | |
| 155 | —HELIX ENERGY SOLUTIONS GRP I | 17,795,000 | $21.5B | 146.35% | |
| 156 | PEOEXELON CORP | 443,150 | $21.2B | 144.84% | |
| 157 | RIG 0.5 01/30/23TRANSOCEAN INC | 21,353,000 | $21.2B | 144.51% | |
| 158 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 528,856 | $20.7B | 141.24% | |
| 159 | —MICRON TECHNOLOGY INC | 5,347,000 | $20.6B | 140.55% | |
| 160 | LDOSLEIDOS HLDGS INC | 258,150 | $20.6B | 140.54% | |
| 161 | HLF 2.625 03/15/24HERBALIFE LTD | 21,160,000 | $20.6B | 140.30% | |
| 162 | SBACSBA COMMUNICATIONS CORP NEW | 91,009 | $20.5B | 139.50% | |
| 163 | —INDEXIQ ETF TR | 813,158 | $20.4B | 139.25% | |
| 164 | TFXTELEFLEX INC | 61,446 | $20.3B | 138.73% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 38,753 | $20.3B | 138.60% | |
| 166 | IWMISHARES TR | 130,457 | $20.3B | 138.30% | |
| 167 | AWNADVANCE AUTO PARTS INC | 131,286 | $20.2B | 137.97% | |
| 168 | CERNCHFCERNER CORP | 275,837 | $20.2B | 137.85% | |
| 169 | LLYLILLY ELI & CO | 180,343 | $20.0B | 136.22% | |
| 170 | CTRACABOT OIL & GAS CORP | 868,967 | $20.0B | 136.02% | |
| 171 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,265,291 | $19.9B | 135.86% | |
| 172 | NEENEXTERA ENERGY INC | 96,992 | $19.9B | 135.47% | |
| 173 | CFCF INDS HLDGS INC | 425,092 | $19.9B | 135.38% | |
| 174 | IWFISHARES TR | 125,021 | $19.7B | 134.11% | |
| 175 | TOLTOLL BROTHERS INC | 532,418 | $19.5B | 132.92% | |
| 176 | FAFFIRST AMERN FINL CORP | 351,334 | $18.9B | 128.62% | |
| 177 | SYKSTRYKER CORP | 90,930 | $18.7B | 127.44% | |
| 178 | CDNSCADENCE DESIGN SYSTEM INC | 263,468 | $18.7B | 127.20% | |
| 179 | TWTRUSDTWITTER INC | 528,680 | $18.5B | 125.79% | |
| 180 | —OASIS PETE INC NEW | 20,098,000 | $18.4B | 125.58% | |
| 181 | TRVTRAVELERS COMPANIES INC | 122,985 | $18.4B | 125.36% | |
| 182 | —FINISAR CORP | 18,681,000 | $18.3B | 124.48% | |
| 183 | ILMNILLUMINA INC | 49,495 | $18.2B | 124.23% | |
| 184 | YUMCYUM CHINA HLDGS INC | 392,041 | $18.1B | 123.49% | |
| 185 | RMBS 1.375 02/01/23RAMBUS INC DEL | 18,317,000 | $18.1B | 123.11% | |
| 186 | TERTERADYNE INC | 374,876 | $18.0B | 122.45% | |
| 187 | NVGNUVEEN AMT FREE MUN CR INC F | 1,130,278 | $17.9B | 122.30% | |
| 188 | QRVOQORVO INC | 268,954 | $17.9B | 122.14% | |
| 189 | —SQUARE INC | 14,860,000 | $17.8B | 121.41% | |
| 190 | CATCATERPILLAR INC DEL | 130,540 | $17.8B | 121.29% | |
| 191 | MANMANPOWERGROUP INC | 184,123 | $17.8B | 121.26% | |
| 192 | PRAHPRA HEALTH SCIENCES INC | 178,963 | $17.7B | 120.97% | |
| 193 | HSTHOST HOTELS & RESORTS INC | 972,868 | $17.7B | 120.85% | |
| 194 | —QUOTIENT TECHNOLOGY INC | 18,268,000 | $17.7B | 120.54% | |
| 195 | MASMASCO CORP | 446,194 | $17.5B | 119.36% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 54,001 | $17.4B | 118.96% | |
| 197 | A4SAMERIPRISE FINL INC | 120,187 | $17.4B | 118.94% | |
| 198 | NRANRG ENERGY INC | 494,481 | $17.4B | 118.40% | |
| 199 | INTUINTUIT | 66,348 | $17.3B | 118.21% | |
| 200 | DHRDANAHER CORPORATION | 120,655 | $17.2B | 117.56% |