MACKAY SHIELDS LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$16.4T
Holdings
1,390
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 303,356 | $39.2B | 0.24% | |
| 102 | —PACIRA BIOSCIENCES | 37,328,000 | $36.9B | 0.22% | |
| 103 | —AMERICAN RLTY CAP PPTYS INC | 36,090,000 | $36.6B | 0.22% | |
| 104 | AMGNAMGEN INC | 188,272 | $36.4B | 0.22% | |
| 105 | —HELIX ENERGY SOLUTIONS GRP I | 31,049,000 | $36.4B | 0.22% | |
| 106 | SYFSYNCHRONY FINL | 1,058,975 | $36.1B | 0.22% | |
| 107 | MCKMCKESSON CORP | 260,920 | $35.7B | 0.22% | |
| 108 | GILDGILEAD SCIENCES INC | 561,438 | $35.6B | 0.22% | |
| 109 | PSAPUBLIC STORAGE | 144,988 | $35.6B | 0.22% | |
| 110 | —NUVASIVE INC | 29,957,000 | $35.5B | 0.22% | |
| 111 | HLF 2.625 03/15/24HERBALIFE LTD | 37,185,000 | $34.8B | 0.21% | |
| 112 | RMBS 1.375 02/01/23RAMBUS INC DEL | 34,865,000 | $34.7B | 0.21% | |
| 113 | EXPEEXPEDIA GROUP INC | 256,985 | $34.5B | 0.21% | |
| 114 | AZOAUTOZONE INC | 31,832 | $34.5B | 0.21% | |
| 115 | —FINISAR CORP | 34,409,000 | $34.4B | 0.21% | |
| 116 | WELLWELLTOWER INC | 374,683 | $34.0B | 0.21% | |
| 117 | TRVCCITIGROUP INC | 488,154 | $33.7B | 0.21% | |
| 118 | PGRPROGRESSIVE CORP OHIO | 433,981 | $33.5B | 0.20% | |
| 119 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 34,709,000 | $33.4B | 0.20% | |
| 120 | ELVANTHEM INC | 136,093 | $32.7B | 0.20% | |
| 121 | MELI 2 08/15/28MERCADOLIBRE INC | 21,968,000 | $32.4B | 0.20% | |
| 122 | AKAMAKAMAI TECHNOLOGIES INC | 353,191 | $32.3B | 0.20% | |
| 123 | —NOVELLUS SYS INC | 4,503,000 | $32.2B | 0.20% | |
| 124 | DALDELTA AIR LINES INC DEL | 549,349 | $31.6B | 0.19% | |
| 125 | —NEWPARK RES INC | 28,240,000 | $31.5B | 0.19% | |
| 126 | AXPAMERICAN EXPRESS CO | 265,798 | $31.4B | 0.19% | |
| 127 | CDNSCADENCE DESIGN SYSTEM INC | 469,229 | $31.0B | 0.19% | |
| 128 | —QUOTIENT TECHNOLOGY INC | 32,811,000 | $31.0B | 0.19% | |
| 129 | DHRDANAHER CORPORATION | 214,060 | $30.9B | 0.19% | |
| 130 | BBYBEST BUY INC | 445,919 | $30.8B | 0.19% | |
| 131 | MUMICRON TECHNOLOGY INC | 703,141 | $30.1B | 0.18% | |
| 132 | RIG 0.5 01/30/23TRANSOCEAN INC | 36,447,000 | $29.9B | 0.18% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 218,060 | $29.8B | 0.18% | |
| 134 | VENVENTAS INC | 407,485 | $29.8B | 0.18% | |
| 135 | IQVIQVIA HLDGS INC | 194,162 | $29.0B | 0.18% | |
| 136 | ABGAMERISOURCEBERGEN CORP | 352,107 | $29.0B | 0.18% | |
| 137 | ORCLORACLE CORP | 525,719 | $28.9B | 0.18% | |
| 138 | DRIDARDEN RESTAURANTS INC | 243,492 | $28.8B | 0.18% | |
| 139 | AIGAMERICAN INTL GROUP INC | 515,561 | $28.7B | 0.18% | |
| 140 | CERNCHFCERNER CORP | 419,233 | $28.6B | 0.17% | |
| 141 | EBAEBAY INC | 731,393 | $28.5B | 0.17% | |
| 142 | COPCONOCOPHILLIPS | 498,157 | $28.4B | 0.17% | |
| 143 | CMICUMMINS INC | 174,293 | $28.4B | 0.17% | |
| 144 | —LENDINGTREE INC NEW | 17,422,000 | $27.9B | 0.17% | |
| 145 | A4SAMERIPRISE FINL INC | 189,042 | $27.8B | 0.17% | |
| 146 | MAAMID AMER APT CMNTYS INC | 211,815 | $27.5B | 0.17% | |
| 147 | —CAESARS ENTMT CORP | 16,178,638 | $27.5B | 0.17% | |
| 148 | —ENVESTNET INC | 25,320,000 | $27.4B | 0.17% | |
| 149 | DFSEURDISCOVER FINL SVCS | 337,777 | $27.4B | 0.17% | |
| 150 | —SQUARE INC | 24,549,000 | $27.4B | 0.17% | |
| 151 | SYYSYSCO CORP | 344,796 | $27.4B | 0.17% | |
| 152 | INTUINTUIT | 102,464 | $27.2B | 0.17% | |
| 153 | NVDANVIDIA CORP | 155,166 | $27.0B | 0.16% | |
| 154 | —INTERCEPT PHARMACEUTICALS IN | 30,757,000 | $26.6B | 0.16% | |
| 155 | GQ9SPDR GOLD TRUST | 189,000 | $26.2B | 0.16% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 69,476 | $26.0B | 0.16% | |
| 157 | —CYPRESS SEMICONDUCTOR CORP | 21,282,000 | $25.9B | 0.16% | |
| 158 | HONHONEYWELL INTL INC | 152,824 | $25.9B | 0.16% | |
| 159 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $25.7B | 0.16% | |
| 160 | NVRNVR INC | 6,850 | $25.5B | 0.16% | |
| 161 | TSNTYSON FOODS INC | 294,386 | $25.4B | 0.15% | |
| 162 | —INDEXIQ ACTIVE ETF TR | 499,900 | $25.1B | 0.15% | |
| 163 | DYHTARGET CORP | 233,656 | $25.0B | 0.15% | |
| 164 | AMATAPPLIED MATLS INC | 500,325 | $25.0B | 0.15% | |
| 165 | IWFISHARES TR | 156,180 | $24.9B | 0.15% | |
| 166 | SYMCEURSYMANTEC CORP | 1,040,285 | $24.6B | 0.15% | |
| 167 | —CLEVELAND CLIFFS INC | 22,593,000 | $24.5B | 0.15% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 82,724 | $24.1B | 0.15% | |
| 169 | LOWLOWES COS INC | 218,531 | $24.0B | 0.15% | |
| 170 | JBLJABIL INC | 669,039 | $23.9B | 0.15% | |
| 171 | HOLXHOLOGIC INC | 473,816 | $23.9B | 0.15% | |
| 172 | CNPCENTERPOINT ENERGY INC | 785,501 | $23.7B | 0.14% | |
| 173 | METMETLIFE INC | 494,535 | $23.3B | 0.14% | |
| 174 | SOSOUTHERN CO | 370,187 | $22.9B | 0.14% | |
| 175 | CNCCENTENE CORP DEL | 528,291 | $22.9B | 0.14% | |
| 176 | AESAES CORP | 1,393,937 | $22.8B | 0.14% | |
| 177 | —TWILIO INC | 13,623,000 | $22.8B | 0.14% | |
| 178 | LDOSLEIDOS HLDGS INC | 261,883 | $22.5B | 0.14% | |
| 179 | HSYHERSHEY CO | 144,412 | $22.4B | 0.14% | |
| 180 | TFXTELEFLEX INC | 65,042 | $22.1B | 0.13% | |
| 181 | LHXL3HARRIS TECHNOLOGIES INC | 105,559 | $22.0B | 0.13% | |
| 182 | MANMANPOWERGROUP INC | 259,644 | $21.9B | 0.13% | |
| 183 | YUMCYUM CHINA HLDGS INC | 481,119 | $21.9B | 0.13% | |
| 184 | COFCAPITAL ONE FINL CORP | 238,887 | $21.7B | 0.13% | |
| 185 | CDKCDK GLOBAL INC | 450,987 | $21.7B | 0.13% | |
| 186 | —ALZA CORP | 12,090,000 | $21.6B | 0.13% | |
| 187 | CDWCDW CORP | 171,800 | $21.2B | 0.13% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 277,801 | $21.1B | 0.13% | |
| 189 | WMWASTE MGMT INC DEL | 183,376 | $21.1B | 0.13% | |
| 190 | BHFBRIGHTHOUSE FINL INC | 518,402 | $21.0B | 0.13% | |
| 191 | —SUPERNUS PHARMACEUTICALS INC | 22,455,000 | $20.9B | 0.13% | |
| 192 | SPGSIMON PPTY GROUP INC NEW | 133,110 | $20.7B | 0.13% | |
| 193 | NEENEXTERA ENERGY INC | 88,594 | $20.6B | 0.13% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 443,953 | $20.6B | 0.13% | |
| 195 | —INDEXIQ ETF TR | 813,158 | $20.6B | 0.13% | |
| 196 | PHMPULTE GROUP INC | 562,455 | $20.6B | 0.13% | |
| 197 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,265,291 | $20.5B | 0.13% | |
| 198 | —FIREEYE INC | 21,725,000 | $20.5B | 0.12% | |
| 199 | ISRGINTUITIVE SURGICAL INC | 37,786 | $20.4B | 0.12% | |
| 200 | HRCHILL ROM HLDGS INC | 189,510 | $19.9B | 0.12% |