MACKAY SHIELDS LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$10.6T
Holdings
708
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 117,264 | $27.1B | 0.25% | |
| 102 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,682,151 | $26.8B | 0.25% | |
| 103 | DHRDANAHER CORPORATION | 99,447 | $26.7B | 0.25% | |
| 104 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 19,255,000 | $26.3B | 0.25% | |
| 105 | CHEF 1.875 12/01/24CHEFS WHSE INC | 24,996,000 | $26.2B | 0.25% | |
| 106 | QCOMQUALCOMM INC | 177,697 | $25.4B | 0.24% | |
| 107 | MDB 0.25 01/15/26MONGODB INC | 14,015,000 | $25.4B | 0.24% | |
| 108 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 17,912,000 | $25.1B | 0.24% | |
| 109 | WLLWHITING PETE CORP NEW | 456,540 | $24.9B | 0.23% | |
| 110 | GQ9SPDR GOLD TR | 150,336 | $24.9B | 0.23% | |
| 111 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 24,500,000 | $24.7B | 0.23% | |
| 112 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 14,611,000 | $24.0B | 0.23% | |
| 113 | HONHONEYWELL INTL INC | 109,106 | $23.9B | 0.22% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 114,230 | $23.8B | 0.22% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 351,081 | $23.5B | 0.22% | |
| 116 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,467,874 | $23.4B | 0.22% | |
| 117 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 17,109,000 | $23.3B | 0.22% | |
| 118 | —ON SEMICONDUCTOR CORP | 12,204,000 | $23.3B | 0.22% | |
| 119 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 14,726,000 | $23.2B | 0.22% | |
| 120 | TRVCCITIGROUP INC | 325,629 | $23.0B | 0.22% | |
| 121 | UNPUNION PAC CORP | 104,506 | $23.0B | 0.22% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 230,458 | $22.8B | 0.21% | |
| 123 | RMBS 1.375 02/01/23RAMBUS INC DEL | 17,196,000 | $22.7B | 0.21% | |
| 124 | NEENEXTERA ENERGY INC | 307,454 | $22.5B | 0.21% | |
| 125 | DDOG 0.125 06/15/25DATADOG INC | 16,702,000 | $22.3B | 0.21% | |
| 126 | ORCLORACLE CORP | 286,564 | $22.3B | 0.21% | |
| 127 | —ZENDESK INC | 15,197,000 | $22.2B | 0.21% | |
| 128 | AMGNAMGEN INC | 90,830 | $22.1B | 0.21% | |
| 129 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,477,304 | $21.8B | 0.20% | |
| 130 | LOWLOWES COS INC | 111,890 | $21.7B | 0.20% | |
| 131 | DWDMORGAN STANLEY | 233,428 | $21.4B | 0.20% | |
| 132 | INTUINTUIT | 42,948 | $21.1B | 0.20% | |
| 133 | OKTA 0.125 09/01/25OKTA INC | 14,458,000 | $20.9B | 0.20% | |
| 134 | SBUXSTARBUCKS CORP | 185,224 | $20.7B | 0.19% | |
| 135 | BABOEING CO | 86,412 | $20.7B | 0.19% | |
| 136 | AMATAPPLIED MATLS INC | 144,877 | $20.6B | 0.19% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 140,495 | $20.6B | 0.19% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 238,279 | $20.3B | 0.19% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 53,400 | $20.3B | 0.19% | |
| 140 | CPLBINDEXIQ ACTIVE ETF TR | 800,000 | $20.0B | 0.19% | |
| 141 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 20,000,000 | $19.8B | 0.19% | |
| 142 | BLKCHFBLACKROCK INC | 22,332 | $19.5B | 0.18% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 71,450 | $19.3B | 0.18% | |
| 144 | NSYNICE LTD | 77,820 | $19.3B | 0.18% | |
| 145 | DYHTARGET CORP | 78,189 | $18.9B | 0.18% | |
| 146 | MQTBLACKROCK MUNIYIELD QUALITY | 1,295,474 | $18.8B | 0.18% | |
| 147 | CATCATERPILLAR INC | 86,192 | $18.8B | 0.18% | |
| 148 | MIYBLACKROCK MUNIYLD MICH QLTY | 1,212,055 | $18.7B | 0.18% | |
| 149 | GEGENERAL ELECTRIC CO | 1,379,945 | $18.6B | 0.17% | |
| 150 | INFN 2.5 03/01/27INFINERA CORP | 12,063,000 | $18.4B | 0.17% | |
| 151 | MMM3M CO | 91,122 | $18.1B | 0.17% | |
| 152 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 15,559,000 | $18.0B | 0.17% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 191,051 | $17.9B | 0.17% | |
| 154 | DEDEERE & CO | 49,329 | $17.4B | 0.16% | |
| 155 | CVSCVS HEALTH CORP | 206,902 | $17.3B | 0.16% | |
| 156 | SCHWSCHWAB CHARLES CORP | 235,188 | $17.1B | 0.16% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 18,608 | $17.1B | 0.16% | |
| 158 | NOWSERVICENOW INC | 31,027 | $17.1B | 0.16% | |
| 159 | —LENDINGTREE INC NEW | 14,244,000 | $16.9B | 0.16% | |
| 160 | AXPAMERICAN EXPRESS CO | 102,101 | $16.9B | 0.16% | |
| 161 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 14,822,000 | $16.8B | 0.16% | |
| 162 | MYNBLACKROCK MUNIYIELD N Y QUAL | 1,191,727 | $16.8B | 0.16% | |
| 163 | —CANTEL MED CORP | 7,536,000 | $16.4B | 0.15% | |
| 164 | —VONAGE HLDGS CORP | 14,093,000 | $15.8B | 0.15% | |
| 165 | CHTRCHARTER COMMUNICATIONS INC N | 21,793 | $15.7B | 0.15% | |
| 166 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | 15,092,000 | $15.6B | 0.15% | |
| 167 | —NICE SYS INC | 5,232,000 | $15.5B | 0.15% | |
| 168 | SPGIS&P GLOBAL INC | 37,745 | $15.5B | 0.15% | |
| 169 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 1,225,298 | $15.1B | 0.14% | |
| 170 | MUMICRON TECHNOLOGY INC | 176,478 | $15.0B | 0.14% | |
| 171 | ELVANTHEM INC | 38,674 | $14.8B | 0.14% | |
| 172 | LMTLOCKHEED MARTIN CORP | 38,463 | $14.6B | 0.14% | |
| 173 | BKNGBOOKING HOLDINGS INC | 6,446 | $14.1B | 0.13% | |
| 174 | PLDPROLOGIS INC. | 116,675 | $13.9B | 0.13% | |
| 175 | ZTSZOETIS INC | 74,802 | $13.9B | 0.13% | |
| 176 | FISFIDELITY NATL INFORMATION SV | 97,156 | $13.8B | 0.13% | |
| 177 | MDLZMONDELEZ INTL INC | 219,878 | $13.7B | 0.13% | |
| 178 | GILDGILEAD SCIENCES INC | 198,489 | $13.7B | 0.13% | |
| 179 | SYKSTRYKER CORPORATION | 51,476 | $13.4B | 0.13% | |
| 180 | TMUST-MOBILE US INC | 91,804 | $13.3B | 0.12% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 66,939 | $13.3B | 0.12% | |
| 182 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 271,221 | $13.3B | 0.12% | |
| 183 | 8CWCROWN CASTLE INTL CORP NEW | 67,870 | $13.2B | 0.12% | |
| 184 | MOALTRIA GROUP INC | 273,650 | $13.0B | 0.12% | |
| 185 | COPCONOCOPHILLIPS | 212,605 | $12.9B | 0.12% | |
| 186 | CICIGNA CORP NEW | 54,052 | $12.8B | 0.12% | |
| 187 | TJXTJX COS INC NEW | 189,756 | $12.8B | 0.12% | |
| 188 | MHDBLACKROCK MUNIHOLDINGS FD IN | 760,591 | $12.8B | 0.12% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 66,786 | $12.7B | 0.12% | |
| 190 | USBUS BANCORP DEL | 212,787 | $12.1B | 0.11% | |
| 191 | CMECME GROUP INC | 56,320 | $12.0B | 0.11% | |
| 192 | DUKDUKE ENERGY CORP NEW | 120,726 | $11.9B | 0.11% | |
| 193 | GMGENERAL MTRS CO | 200,670 | $11.9B | 0.11% | |
| 194 | TFCTRUIST FINL CORP | 211,849 | $11.8B | 0.11% | |
| 195 | ATVIEURACTIVISION BLIZZARD INC | 122,233 | $11.7B | 0.11% | |
| 196 | ELLAUDER ESTEE COS INC | 36,403 | $11.6B | 0.11% | |
| 197 | FDXFEDEX CORP | 38,743 | $11.6B | 0.11% | |
| 198 | CSXCSX CORP | 353,697 | $11.3B | 0.11% | |
| 199 | EQIXEQUINIX INC | 14,100 | $11.3B | 0.11% | |
| 200 | MRSHMARSH & MCLENNAN COS INC | 79,824 | $11.2B | 0.11% |