MACKAY SHIELDS LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$14.5B
Holdings
1,342
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTN1USDRAYTHEON CO | 153,493 | $33.7B | 232.50% | |
| 102 | AZOAUTOZONE INC | 28,194 | $33.6B | 231.53% | |
| 103 | SYFSYNCHRONY FINL | 931,045 | $33.5B | 231.11% | |
| 104 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 30,078,000 | $33.3B | 229.21% | |
| 105 | HUMHUMANA INC | 90,478 | $33.2B | 228.59% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 96,140 | $33.1B | 227.95% | |
| 107 | MGMMGM RESORTS INTERNATIONAL | 967,724 | $32.2B | 221.93% | |
| 108 | DISH 2.375 03/15/24DISH NETWORK CORP | 34,900,000 | $32.0B | 220.57% | |
| 109 | UNPUNION PACIFIC CORP | 173,273 | $31.3B | 215.94% | |
| 110 | SHWSHERWIN WILLIAMS CO | 53,410 | $31.2B | 214.85% | |
| 111 | —ENSCO JERSEY FIN LTD | 43,330,000 | $31.1B | 214.46% | |
| 112 | BIIBBIOGEN INC | 104,478 | $31.0B | 213.70% | |
| 113 | CDWCDW CORP | 216,034 | $30.9B | 212.71% | |
| 114 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 249,456 | $30.5B | 210.53% | |
| 115 | CDNSCADENCE DESIGN SYSTEM INC | 433,470 | $30.1B | 207.24% | |
| 116 | AMATAPPLIED MATLS INC | 488,725 | $29.8B | 205.64% | |
| 117 | NFLXNETFLIX INC | 90,655 | $29.3B | 202.20% | |
| 118 | LKQ1LKQ CORP | 816,911 | $29.2B | 201.03% | |
| 119 | AIGAMERICAN INTL GROUP INC | 567,127 | $29.1B | 200.67% | |
| 120 | ABGAMERISOURCEBERGEN CORP | 337,146 | $28.7B | 197.59% | |
| 121 | FTNTFORTINET INC | 264,707 | $28.3B | 194.80% | |
| 122 | SYYSYSCO CORP | 327,578 | $28.0B | 193.16% | |
| 123 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 20,978,000 | $28.0B | 192.72% | |
| 124 | MCDMCDONALDS CORP | 140,732 | $27.8B | 191.70% | |
| 125 | TSNTYSON FOODS INC | 305,329 | $27.8B | 191.61% | |
| 126 | STTSTATE STR CORP | 349,813 | $27.7B | 190.74% | |
| 127 | GQ9SPDR GOLD TRUST | 189,000 | $27.0B | 186.17% | |
| 128 | DXCDXC TECHNOLOGY CO | 717,826 | $27.0B | 186.00% | |
| 129 | ABTABBOTT LABS | 309,326 | $26.9B | 185.20% | |
| 130 | HIIHUNTINGTON INGALLS INDS INC | 105,878 | $26.6B | 183.10% | |
| 131 | —HELIX ENERGY SOLUTIONS GRP I | 20,417,000 | $26.4B | 182.26% | |
| 132 | BMYBRISTOL MYERS SQUIBB CO | 411,443 | $26.4B | 182.05% | |
| 133 | EBAEBAY INC | 725,923 | $26.2B | 180.69% | |
| 134 | SKAASKECHERS U S A INC | 597,872 | $25.8B | 178.00% | |
| 135 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $25.8B | 177.94% | |
| 136 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 17,937,000 | $25.6B | 176.50% | |
| 137 | JBLJABIL INC | 616,226 | $25.5B | 175.56% | |
| 138 | MUMICRON TECHNOLOGY INC | 471,175 | $25.3B | 174.67% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 294,347 | $25.0B | 172.65% | |
| 140 | —INDEXIQ ACTIVE ETF TR | 499,900 | $25.0B | 172.59% | |
| 141 | KLACKLA CORPORATION | 139,716 | $24.9B | 171.59% | |
| 142 | AXPAMERICAN EXPRESS CO | 199,964 | $24.9B | 171.59% | |
| 143 | AVTAVNET INC | 583,582 | $24.8B | 170.73% | |
| 144 | —NUVASIVE INC | 18,422,000 | $24.6B | 169.38% | |
| 145 | NEENEXTERA ENERGY INC | 101,457 | $24.6B | 169.36% | |
| 146 | ILMN 0 08/15/23ILLUMINA INC | 22,165,000 | $24.5B | 169.14% | |
| 147 | DGDOLLAR GEN CORP NEW | 156,954 | $24.5B | 168.76% | |
| 148 | —NUANCE COMMUNICATIONS INC | 21,657,000 | $24.2B | 166.57% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 412,440 | $24.0B | 165.18% | |
| 150 | —CROWN CASTLE INTL CORP NEW | 18,328 | $23.5B | 162.08% | |
| 151 | A4SAMERIPRISE FINL INC | 139,562 | $23.2B | 160.25% | |
| 152 | TFXTELEFLEX INC | 61,656 | $23.2B | 159.99% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 70,746 | $23.0B | 158.43% | |
| 154 | KRKROGER CO | 789,769 | $22.9B | 157.83% | |
| 155 | —ALZA CORP | 11,340,000 | $22.8B | 157.14% | |
| 156 | —PACIRA BIOSCIENCES | 21,870,000 | $22.8B | 157.03% | |
| 157 | IWMISHARES TR | 136,405 | $22.6B | 155.78% | |
| 158 | INCYINCYTE CORP | 257,549 | $22.5B | 155.03% | |
| 159 | HONHONEYWELL INTL INC | 125,702 | $22.2B | 153.37% | |
| 160 | SNPSSYNOPSYS INC | 159,628 | $22.2B | 153.17% | |
| 161 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 22,497,000 | $22.1B | 152.65% | |
| 162 | —NOVELLUS SYS INC | 2,424,000 | $22.1B | 152.53% | |
| 163 | —AMERICAN RLTY CAP PPTYS INC | 21,760,000 | $22.1B | 152.14% | |
| 164 | QRVOQORVO INC | 188,939 | $22.0B | 151.38% | |
| 165 | ETRENTERGY CORP NEW | 182,700 | $21.9B | 150.87% | |
| 166 | AESAES CORP | 1,099,308 | $21.9B | 150.80% | |
| 167 | HLF 2.625 03/15/24HERBALIFE LTD | 20,687,000 | $21.5B | 148.28% | |
| 168 | HFCUSDHOLLYFRONTIER CORP | 416,615 | $21.1B | 145.63% | |
| 169 | —ECHO GLOBAL LOGISTICS INC | 21,067,000 | $21.1B | 145.43% | |
| 170 | COPCONOCOPHILLIPS | 323,689 | $21.1B | 145.10% | |
| 171 | EDCONSOLIDATED EDISON INC | 231,676 | $21.0B | 144.48% | |
| 172 | —ENVESTNET INC | 17,301,000 | $20.8B | 143.31% | |
| 173 | PRAHPRA HEALTH SCIENCES INC | 186,979 | $20.8B | 143.26% | |
| 174 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,265,291 | $20.7B | 142.78% | |
| 175 | —INDEXIQ ETF TR | 813,158 | $20.7B | 142.55% | |
| 176 | METMETLIFE INC | 405,400 | $20.7B | 142.43% | |
| 177 | LDOSLEIDOS HLDGS INC | 210,767 | $20.6B | 142.23% | |
| 178 | ISRGINTUITIVE SURGICAL INC | 34,796 | $20.6B | 141.79% | |
| 179 | AKAMAKAMAI TECHNOLOGIES INC | 234,918 | $20.3B | 139.88% | |
| 180 | HSYHERSHEY CO | 136,776 | $20.1B | 138.57% | |
| 181 | LOWLOWES COS INC | 166,853 | $20.0B | 137.75% | |
| 182 | LLYLILLY ELI & CO | 151,894 | $20.0B | 137.62% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS | 147,468 | $19.8B | 136.26% | |
| 184 | CLHCLEAN HARBORS INC | 229,031 | $19.6B | 135.38% | |
| 185 | SSNCSS&C TECHNOLOGIES HLDGS INC | 317,072 | $19.5B | 134.20% | |
| 186 | IWFISHARES TR | 109,655 | $19.3B | 132.98% | |
| 187 | RIG 0.5 01/30/23TRANSOCEAN INC | 19,083,000 | $19.1B | 131.65% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 204,705 | $18.9B | 130.60% | |
| 189 | NVGNUVEEN AMT FREE MUN CR INC F | 1,130,278 | $18.8B | 129.88% | |
| 190 | SOSOUTHERN CO | 294,399 | $18.8B | 129.27% | |
| 191 | DRIDARDEN RESTAURANTS INC | 171,604 | $18.7B | 128.95% | |
| 192 | RMBS 1.375 02/01/23RAMBUS INC DEL | 18,317,000 | $18.6B | 128.55% | |
| 193 | PANWPALO ALTO NETWORKS INC | 80,063 | $18.5B | 127.62% | |
| 194 | CRLCHARLES RIV LABS INTL INC | 121,158 | $18.5B | 127.57% | |
| 195 | MELI 2 08/15/28MERCADOLIBRE INC | 12,347,000 | $18.5B | 127.28% | |
| 196 | CNPCENTERPOINT ENERGY INC | 670,641 | $18.3B | 126.07% | |
| 197 | PPCPILGRIMS PRIDE CORP NEW | 555,492 | $18.2B | 125.27% | |
| 198 | —INTERCEPT PHARMACEUTICALS IN | 17,940,000 | $18.1B | 124.97% | |
| 199 | —QUOTIENT TECHNOLOGY INC | 18,268,000 | $18.0B | 124.40% | |
| 200 | DVADAVITA INC | 237,979 | $17.9B | 123.08% |