MACKAY SHIELDS LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$12.5B
Holdings
1,451
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,921,593 | $592.5B | 4725.41% | |
| 2 | MSFTMICROSOFT CORP | 2,318,266 | $471.8B | 3762.43% | |
| 3 | AAPLAPPLE INC | 1,178,980 | $430.1B | 3429.89% | |
| 4 | AMZNAMAZON COM INC | 129,400 | $357.0B | 2846.93% | |
| 5 | VOOVANGUARD INDEX FDS | 999,910 | $283.4B | 2260.09% | |
| 6 | METAFACEBOOK INC | 766,170 | $174.0B | 1387.42% | |
| 7 | —DANAHER CORPORATION | 17,334,000 | $117.0B | 933.01% | |
| 8 | GOOGALPHABET INC | 82,222 | $116.2B | 926.91% | |
| 9 | GOOGLALPHABET INC | 81,831 | $116.0B | 925.40% | |
| 10 | ELV 2.75 10/15/42WELLPOINT INC | 29,902,000 | $109.5B | 873.32% | |
| 11 | —NICE SYS INC | 46,658,000 | $106.8B | 851.78% | |
| 12 | VVISA INC | 500,333 | $96.7B | 770.77% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 309,136 | $91.2B | 727.13% | |
| 14 | MAMASTERCARD INCORPORATED | 293,868 | $86.9B | 692.98% | |
| 15 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 66,447,000 | $81.4B | 648.77% | |
| 16 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 55,113,000 | $80.5B | 641.60% | |
| 17 | JNJJOHNSON & JOHNSON | 571,729 | $80.4B | 641.19% | |
| 18 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 65,654,000 | $79.2B | 631.22% | |
| 19 | NVDANVIDIA CORPORATION | 201,993 | $76.7B | 611.98% | |
| 20 | PGPROCTER AND GAMBLE CO | 590,214 | $70.6B | 562.80% | |
| 21 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 74,325,000 | $68.4B | 545.84% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 379,106 | $67.7B | 539.69% | |
| 23 | ADBEADOBE INC | 154,213 | $67.1B | 535.35% | |
| 24 | —TESLA INC | 21,386,000 | $64.1B | 511.44% | |
| 25 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 71,239,000 | $64.0B | 510.51% | |
| 26 | HDHOME DEPOT INC | 252,931 | $63.4B | 505.31% | |
| 27 | PYPLPAYPAL HLDGS INC | 361,985 | $63.1B | 502.96% | |
| 28 | ABBVABBVIE INC | 638,048 | $62.6B | 499.57% | |
| 29 | INTCINTEL CORP | 1,015,163 | $60.7B | 484.37% | |
| 30 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 26,379,000 | $58.9B | 469.62% | |
| 31 | BACBK OF AMERICA CORP | 2,429,045 | $57.7B | 460.07% | |
| 32 | —SERVICENOW INC | 18,199,000 | $54.6B | 435.10% | |
| 33 | JPMJPMORGAN CHASE & CO | 576,363 | $54.2B | 432.34% | |
| 34 | BAC 7.25 PERP LBK OF AMERICA CORP | 40,193 | $54.0B | 430.49% | |
| 35 | SPLK 0.5 09/15/23SPLUNK INC | 36,953,000 | $53.4B | 425.46% | |
| 36 | MRKMERCK & CO. INC | 672,521 | $52.0B | 414.74% | |
| 37 | —PRICELINE GRP INC | 48,491,000 | $51.6B | 411.83% | |
| 38 | AVGOBROADCOM INC | 162,789 | $51.4B | 409.74% | |
| 39 | CRMSALESFORCE COM INC | 271,802 | $50.9B | 406.05% | |
| 40 | AMGNAMGEN INC | 209,566 | $49.4B | 394.19% | |
| 41 | NFLXNETFLIX INC | 103,154 | $46.9B | 374.33% | |
| 42 | —WIX COM LTD | 25,191,000 | $46.9B | 373.79% | |
| 43 | WFC 7.5 PERP LWELLS FARGO CO NEW | 35,667 | $46.3B | 369.02% | |
| 44 | QCOMQUALCOMM INC | 501,902 | $45.8B | 365.07% | |
| 45 | EXASEXACT SCIENCES CORP | 33,337,000 | $45.6B | 364.02% | |
| 46 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 12,351,000 | $44.1B | 351.71% | |
| 47 | —AEROJET ROCKETDYNE HLDGS INC | 27,024,000 | $43.3B | 345.44% | |
| 48 | WMTWALMART INC | 360,625 | $43.2B | 344.48% | |
| 49 | PATK 1 02/01/23PATRICK INDS INC | 42,836,000 | $43.1B | 343.63% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 772,040 | $42.6B | 339.42% | |
| 51 | MMITINDEXIQ ACTIVE ETF TR | 1,596,150 | $41.8B | 333.12% | |
| 52 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 24,627,000 | $41.1B | 328.16% | |
| 53 | TAT&T INC | 1,332,616 | $40.3B | 321.27% | |
| 54 | LMTLOCKHEED MARTIN CORP | 109,474 | $39.9B | 318.59% | |
| 55 | PFEPFIZER INC | 1,200,147 | $39.2B | 312.97% | |
| 56 | PEPPEPSICO INC | 296,395 | $39.2B | 312.62% | |
| 57 | DISDISNEY WALT CO | 341,390 | $38.1B | 303.59% | |
| 58 | CSCOCISCO SYS INC | 814,943 | $38.0B | 303.11% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 666,531 | $37.8B | 301.76% | |
| 60 | CHTRCHARTER COMMUNICATIONS INC N | 73,260 | $37.4B | 297.99% | |
| 61 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 31,758,000 | $36.6B | 292.03% | |
| 62 | —ISIS PHARMACEUTICALS INC DEL | 32,911,000 | $36.4B | 289.95% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 139,145 | $36.0B | 286.89% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 116,316 | $35.3B | 281.26% | |
| 65 | CVXCHEVRON CORP NEW | 392,620 | $35.0B | 279.38% | |
| 66 | XOMEXXON MOBIL CORP | 780,514 | $34.9B | 278.36% | |
| 67 | DGDOLLAR GEN CORP NEW | 182,789 | $34.8B | 277.71% | |
| 68 | —MICRON TECHNOLOGY INC | 6,741,000 | $34.5B | 274.98% | |
| 69 | NRG 2.75 06/01/48NRG ENERGY INC | 33,488,000 | $34.0B | 271.14% | |
| 70 | KOCOCA COLA CO | 757,664 | $33.9B | 269.96% | |
| 71 | UNPUNION PAC CORP | 199,917 | $33.8B | 269.55% | |
| 72 | CMCSACOMCAST CORP NEW | 865,925 | $33.8B | 269.18% | |
| 73 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 33,906,000 | $33.2B | 264.64% | |
| 74 | GILDGILEAD SCIENCES INC | 429,258 | $33.0B | 263.38% | |
| 75 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 368,800 | $32.9B | 262.51% | |
| 76 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 30,153,000 | $32.3B | 257.66% | |
| 77 | CHGG 0.125 03/15/25CHEGG INC | 22,743,000 | $32.3B | 257.39% | |
| 78 | —ATLAS AIR WORLDWIDE HLDGS IN | 33,889,000 | $32.2B | 257.04% | |
| 79 | TALOTALOS ENERGY INC | 3,468,731 | $31.9B | 254.50% | |
| 80 | —WORKDAY INC | 22,980,000 | $31.7B | 252.61% | |
| 81 | IAUUSDISHARES GOLD TRUST | 1,859,000 | $31.6B | 251.88% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 73,547 | $31.0B | 247.32% | |
| 83 | ABTABBOTT LABS | 336,243 | $30.7B | 245.17% | |
| 84 | —NUANCE COMMUNICATIONS INC | 21,657,000 | $30.3B | 241.67% | |
| 85 | ELVANTHEM INC | 114,646 | $30.1B | 240.43% | |
| 86 | NOWSERVICENOW INC | 74,407 | $30.1B | 240.35% | |
| 87 | —ENVESTNET INC | 24,386,000 | $30.1B | 240.20% | |
| 88 | ADSKAUTODESK INC | 125,454 | $30.0B | 239.30% | |
| 89 | LLYLILLY ELI & CO | 182,376 | $29.9B | 238.78% | |
| 90 | MCKMCKESSON CORP | 194,757 | $29.9B | 238.29% | |
| 91 | GQ9SPDR GOLD TR | 177,786 | $29.8B | 237.30% | |
| 92 | —CONMED CORP | 28,004,000 | $29.4B | 234.84% | |
| 93 | IQVIQVIA HLDGS INC | 201,839 | $28.6B | 228.37% | |
| 94 | BBYBEST BUY INC | 326,936 | $28.5B | 227.54% | |
| 95 | HUMHUMANA INC | 72,520 | $28.1B | 224.25% | |
| 96 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 26,552,000 | $28.0B | 223.08% | |
| 97 | NKENIKE INC | 284,957 | $27.9B | 222.81% | |
| 98 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 28,695,000 | $27.9B | 222.40% | |
| 99 | —CROWN CASTLE INTL CORP NEW | 18,436 | $27.5B | 218.99% | |
| 100 | NEENEXTERA ENERGY INC | 114,169 | $27.4B | 218.66% |
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