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 |
|---|---|---|---|---|---|
| 201 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 343,509 | $14.6B | 116.33% | |
| 202 | AXPAMERICAN EXPRESS CO | 153,162 | $14.6B | 116.28% | |
| 203 | —CAESARS ENTMT CORP | 8,647,000 | $14.6B | 116.24% | |
| 204 | SFMSPROUTS FMRS MKT INC | 566,057 | $14.5B | 115.52% | |
| 205 | BLKCHFBLACKROCK INC | 26,567 | $14.5B | 115.28% | |
| 206 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,013,967 | $14.3B | 114.26% | |
| 207 | QRVOQORVO INC | 128,696 | $14.2B | 113.43% | |
| 208 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 15,000,000 | $14.2B | 113.07% | |
| 209 | SUXSYNNEX CORP | 118,242 | $14.2B | 112.94% | |
| 210 | TXTTEXTRON INC | 429,801 | $14.1B | 112.80% | |
| 211 | DRIDARDEN RESTAURANTS INC | 186,571 | $14.1B | 112.73% | |
| 212 | IWMISHARES TR | 98,649 | $14.1B | 112.64% | |
| 213 | —FORTIVE CORP | 14,262,000 | $14.1B | 112.28% | |
| 214 | TFCTRUIST FINL CORP | 374,303 | $14.1B | 112.09% | |
| 215 | NSYNICE LTD | 73,987 | $14.0B | 111.66% | |
| 216 | DBXDROPBOX INC | 641,663 | $14.0B | 111.40% | |
| 217 | CMICUMMINS INC | 79,973 | $13.9B | 110.50% | |
| 218 | HRCHILL ROM HLDGS INC | 125,910 | $13.8B | 110.23% | |
| 219 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 13,439,000 | $13.7B | 108.98% | |
| 220 | PHMPULTE GROUP INC | 399,870 | $13.6B | 108.52% | |
| 221 | —BOINGO WIRELESS INC | 15,201,000 | $13.6B | 108.19% | |
| 222 | UPSUNITED PARCEL SERVICE INC | 120,969 | $13.4B | 107.25% | |
| 223 | WSTWEST PHARMACEUTICAL SVSC INC | 59,112 | $13.4B | 107.09% | |
| 224 | IWFISHARES TR | 69,340 | $13.3B | 106.14% | |
| 225 | EVRGEVERGY INC | 223,245 | $13.2B | 105.55% | |
| 226 | —NEWPARK RES INC | 14,750,000 | $13.2B | 105.49% | |
| 227 | DDOMINION ENERGY INC | 162,848 | $13.2B | 105.43% | |
| 228 | VRTXVERTEX PHARMACEUTICALS INC | 44,928 | $13.0B | 104.02% | |
| 229 | EDCONSOLIDATED EDISON INC | 180,680 | $13.0B | 103.64% | |
| 230 | CICIGNA CORP NEW | 68,838 | $12.9B | 103.01% | |
| 231 | FICOFAIR ISAAC CORP | 30,638 | $12.8B | 102.14% | |
| 232 | MDLZMONDELEZ INTL INC | 249,435 | $12.8B | 101.70% | |
| 233 | ETSYETSY INC | 119,550 | $12.7B | 101.28% | |
| 234 | TQJSIGNATURE BK NEW YORK N Y | 118,720 | $12.7B | 101.23% | |
| 235 | LKQ1LKQ CORP | 478,973 | $12.5B | 100.08% | |
| 236 | OCOWENS CORNING NEW | 224,077 | $12.5B | 99.65% | |
| 237 | ARWARROW ELECTRS INC | 180,167 | $12.4B | 98.70% | |
| 238 | CMGCHIPOTLE MEXICAN GRILL INC | 11,740 | $12.4B | 98.52% | |
| 239 | ALXNALEXION PHARMACEUTICALS INC | 109,838 | $12.3B | 98.32% | |
| 240 | BAXBAXTER INTL INC | 142,693 | $12.3B | 97.98% | |
| 241 | CRLCHARLES RIV LABS INTL INC | 70,168 | $12.2B | 97.56% | |
| 242 | CLCOLGATE PALMOLIVE CO | 166,719 | $12.2B | 97.40% | |
| 243 | BDXBECTON DICKINSON & CO | 51,009 | $12.2B | 97.33% | |
| 244 | MOALTRIA GROUP INC | 307,094 | $12.1B | 96.13% | |
| 245 | NRANRG ENERGY INC | 367,258 | $12.0B | 95.36% | |
| 246 | CATCATERPILLAR INC DEL | 94,112 | $11.9B | 94.94% | |
| 247 | ETRENTERGY CORP NEW | 125,807 | $11.8B | 94.12% | |
| 248 | OPTUALTICE USA INC | 521,836 | $11.8B | 93.80% | |
| 249 | ZTSZOETIS INC | 84,128 | $11.5B | 91.93% | |
| 250 | KMBKIMBERLY CLARK CORP | 81,447 | $11.5B | 91.81% | |
| 251 | BTTBLACKROCK MUN TARGET TERM TR | 480,999 | $11.4B | 91.14% | |
| 252 | ADPAUTOMATIC DATA PROCESSING IN | 76,468 | $11.4B | 90.79% | |
| 253 | —TESLA INC | 3,435,000 | $11.4B | 90.76% | |
| 254 | SNDRSCHNEIDER NATIONAL INC | 458,269 | $11.3B | 90.16% | |
| 255 | RJFRAYMOND JAMES FINL INC | 164,158 | $11.3B | 90.11% | |
| 256 | CERNCHFCERNER CORP | 163,644 | $11.2B | 89.45% | |
| 257 | —FIREEYE INC | 12,258,000 | $11.1B | 88.91% | |
| 258 | PPLPPL CORP | 428,579 | $11.1B | 88.31% | |
| 259 | DXCDXC TECHNOLOGY CO | 665,805 | $11.0B | 87.61% | |
| 260 | QTWO 0.75 06/01/26Q2 HLDGS INC | 9,590,000 | $10.9B | 87.23% | |
| 261 | DVNDEVON ENERGY CORP NEW | 959,019 | $10.9B | 86.73% | |
| 262 | GSGOLDMAN SACHS GROUP INC | 54,964 | $10.9B | 86.62% | |
| 263 | —TELADOC HEALTH INC | 2,505,000 | $10.9B | 86.58% | |
| 264 | FISVFISERV INC | 110,636 | $10.8B | 86.14% | |
| 265 | NSCNORFOLK SOUTHERN CORP | 61,349 | $10.8B | 85.90% | |
| 266 | —ARES CAPITAL CORP | 10,833,000 | $10.7B | 85.23% | |
| 267 | ODFLOLD DOMINION FREIGHT LINE IN | 62,853 | $10.7B | 85.00% | |
| 268 | TJXTJX COS INC NEW | 210,157 | $10.6B | 84.74% | |
| 269 | ISRGINTUITIVE SURGICAL INC | 18,604 | $10.6B | 84.55% | |
| 270 | GEGENERAL ELECTRIC CO | 1,539,332 | $10.5B | 83.84% | |
| 271 | VLOVALERO ENERGY CORP | 178,045 | $10.5B | 83.52% | |
| 272 | VRSKVERISK ANALYTICS INC | 61,263 | $10.4B | 83.15% | |
| 273 | MSIMOTOROLA SOLUTIONS INC | 74,354 | $10.4B | 83.10% | |
| 274 | BABAALIBABA GROUP HLDG LTD | 48,256 | $10.4B | 83.01% | |
| 275 | CMECME GROUP INC | 63,583 | $10.3B | 82.41% | |
| 276 | MUMICRON TECHNOLOGY INC | 200,526 | $10.3B | 82.39% | |
| 277 | DUKDUKE ENERGY CORP NEW | 128,786 | $10.3B | 82.04% | |
| 278 | DWDMORGAN STANLEY | 211,427 | $10.2B | 81.44% | |
| 279 | SYKSTRYKER CORPORATION | 56,598 | $10.2B | 81.33% | |
| 280 | SOSOUTHERN CO | 194,635 | $10.1B | 80.48% | |
| 281 | AWMSKYWORKS SOLUTIONS INC | 77,687 | $9.9B | 79.21% | |
| 282 | MRSHMARSH & MCLENNAN COS INC | 91,941 | $9.9B | 78.73% | |
| 283 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 70,603 | $9.9B | 78.58% | |
| 284 | GPNGLOBAL PMTS INC | 57,862 | $9.8B | 78.27% | |
| 285 | LHXL3HARRIS TECHNOLOGIES INC | 57,374 | $9.7B | 77.63% | |
| 286 | METMETLIFE INC | 265,748 | $9.7B | 77.40% | |
| 287 | —INPHI CORP | 3,330,000 | $9.7B | 77.08% | |
| 288 | UTHUNITED THERAPEUTICS CORP DEL | 79,848 | $9.7B | 77.04% | |
| 289 | APDAIR PRODS & CHEMS INC | 39,914 | $9.6B | 76.85% | |
| 290 | —CLEVELAND CLIFFS INC | 10,357,000 | $9.5B | 75.50% | |
| 291 | DC4DEXCOM INC | 23,306 | $9.4B | 75.35% | |
| 292 | NDAQNASDAQ INC | 78,457 | $9.4B | 74.75% | |
| 293 | MSCIMSCI INC | 27,932 | $9.3B | 74.36% | |
| 294 | ETSY 0 03/01/23ETSY INC | 3,189,000 | $9.3B | 74.16% | |
| 295 | YUMYUM BRANDS INC | 106,975 | $9.3B | 74.14% | |
| 296 | IWRISHARES TR | 171,458 | $9.2B | 73.29% | |
| 297 | USBUS BANCORP DEL | 248,308 | $9.1B | 72.91% | |
| 298 | CTXSEURCITRIX SYS INC | 61,566 | $9.1B | 72.62% | |
| 299 | IQSIINDEXIQ ETF TR | 397,300 | $9.1B | 72.55% | |
| 300 | DDDUPONT DE NEMOURS INC | 171,144 | $9.1B | 72.51% |