MACKAY SHIELDS LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$9.4B
Holdings
711
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (711 positions)
| Stock | Value |
|---|---|
RMERESMED INC | $5.9M |
TRVTRAVELERS COMPANIES INC | $5.8M |
SIVBEURSVB FINANCIAL GROUP | $5.8M |
ALSALLSTATE CORP | $5.8M |
PXDEURPIONEER NAT RES CO | $5.8M |
CPLBINDEXIQ ACTIVE ETF TR | $5.7M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $5.7M |
XLNXEURXILINX INC | $5.7M |
HLTHILTON WORLDWIDE HLDGS INC | $5.6M |
SBACSBA COMMUNICATIONS CORP NEW | $5.6M |
DFSEURDISCOVER FINL SVCS | $5.6M |
AZOAUTOZONE INC | $5.6M |
SABHLD 4 04/15/25SABRE GLBL INC | $5.6M |
GISGENERAL MLS INC | $5.6M |
YUMYUM BRANDS INC | $5.6M |
CRCCALIFORNIA RES CORP | $5.6M |
CNCCENTENE CORP DEL | $5.5M |
PAYXPAYCHEX INC | $5.5M |
PHPARKER-HANNIFIN CORP | $5.5M |
DDDUPONT DE NEMOURS INC | $5.5M |
STZCONSTELLATION BRANDS INC | $5.5M |
OTISOTIS WORLDWIDE CORP | $5.4M |
WELLWELLTOWER INC | $5.3M |
ROKROCKWELL AUTOMATION INC | $5.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.2M |
PPGPPG INDS INC | $5.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.2M |
ADMARCHER DANIELS MIDLAND CO | $5.1M |
XELXCEL ENERGY INC | $5.1M |
CITCINTAS CORP | $5.1M |
MNSTMONSTER BEVERAGE CORP NEW | $5.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.1M |
7HPHP INC | $5.1M |
VPVINVESCO PA VALUE MUN INC TR | $5.0M |
CBRECBRE GROUP INC | $5.0M |
KMIKINDER MORGAN INC DEL | $5.0M |
VTVVANGUARD INDEX FDS | $5.0M |
T7DTRANSDIGM GROUP INC | $5.0M |
CMICUMMINS INC | $4.9M |
VRSKVERISK ANALYTICS INC | $4.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.9M |
AFLAFLAC INC | $4.9M |
WMBWILLIAMS COS INC | $4.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $4.8M |
CTVACORTEVA INC | $4.7M |
AVBAVALONBAY CMNTYS INC | $4.7M |
EFXEQUIFAX INC | $4.7M |
MCKMCKESSON CORP | $4.7M |
PSXPHILLIPS 66 | $4.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.7M |
AWCAMERICAN WTR WKS CO INC NEW | $4.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.7M |
AJGGALLAGHER ARTHUR J & CO | $4.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.6M |
A4SAMERIPRISE FINL INC | $4.6M |
LUVSOUTHWEST AIRLS CO | $4.6M |
FASTFASTENAL CO | $4.5M |
AKXANSYS INC | $4.5M |
BALLBALL CORP | $4.5M |
CPRTCOPART INC | $4.5M |
STTSTATE STR CORP | $4.5M |
VLOVALERO ENERGY CORP | $4.5M |
FITBFIFTH THIRD BANCORP | $4.5M |
NUENUCOR CORP | $4.4M |
AMEAMETEK INC | $4.4M |
SWKSTANLEY BLACK & DECKER INC | $4.3M |
GLWCORNING INC | $4.3M |
SYFSYNCHRONY FINANCIAL | $4.3M |
ESEVERSOURCE ENERGY | $4.3M |
KRKROGER CO | $4.3M |
EQREQUITY RESIDENTIAL | $4.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.2M |
DHID R HORTON INC | $4.2M |
WECWEC ENERGY GROUP INC | $4.2M |
—LABORATORY CORP AMER HLDGS | $4.2M |
PCARPACCAR INC | $4.2M |
AWMSKYWORKS SOLUTIONS INC | $4.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.1M |
DALDELTA AIR LINES INC DEL | $4.1M |
WYWEYERHAEUSER CO MTN BE | $4.1M |
ETSYETSY INC | $4.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $4.0M |
OXYOCCIDENTAL PETE CORP | $4.0M |
—ZYNGA INC | $4.0M |
LENLENNAR CORP | $4.0M |
OKEONEOK INC NEW | $4.0M |
GNRCGENERAC HLDGS INC | $3.9M |
—MARRIOTT VACATIONS WORLDWIDE | $3.9M |
ALBALBEMARLE CORP | $3.9M |
EDCONSOLIDATED EDISON INC | $3.9M |
URIUNITED RENTALS INC | $3.9M |
ITGARTNER INC | $3.9M |
RBC 5 10/15/24 ARBC BEARINGS INC | $3.9M |
OREALTY INCOME CORP | $3.9M |
FTVFORTIVE CORP | $3.9M |
CDWCDW CORP | $3.8M |
RSGREPUBLIC SVCS INC | $3.8M |
KSUEURKANSAS CITY SOUTHERN | $3.8M |
HSYHERSHEY CO | $3.8M |
KHCKRAFT HEINZ CO | $3.8M |