MACKAY SHIELDS LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$14.5B
Holdings
1,488
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 12,308,000 | $15.9B | 109.93% | |
| 202 | —LENDINGTREE INC NEW | 11,155,000 | $15.8B | 108.95% | |
| 203 | —PPD INC | 461,565 | $15.8B | 108.88% | |
| 204 | TXTTEXTRON INC | 326,374 | $15.8B | 108.73% | |
| 205 | XPMAXPIONEER MUN HIGH INCOME ADVA | 1,352,143 | $15.8B | 108.59% | |
| 206 | OKTA 0.125 09/01/25OKTA INC | 10,534,000 | $15.7B | 108.42% | |
| 207 | IDXXIDEXX LABS INC | 31,463 | $15.7B | 108.41% | |
| 208 | MUMICRON TECHNOLOGY INC | 208,542 | $15.7B | 108.07% | |
| 209 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 12,279,000 | $15.5B | 106.53% | |
| 210 | FFORD MTR CO DEL | 1,756,419 | $15.4B | 106.42% | |
| 211 | QVCAUSDQURATE RETAIL INC | 1,406,873 | $15.4B | 106.38% | |
| 212 | TFCTRUIST FINL CORP | 321,561 | $15.4B | 106.24% | |
| 213 | GDDYGODADDY INC | 185,171 | $15.4B | 105.88% | |
| 214 | —VONAGE HLDGS CORP | 14,079,000 | $15.3B | 105.79% | |
| 215 | MDLZMONDELEZ INTL INC | 262,016 | $15.3B | 105.60% | |
| 216 | BKBANK NEW YORK MELLON CORP | 360,407 | $15.3B | 105.43% | |
| 217 | CHEF 1.875 12/01/24CHEFS WHSE INC | 15,760,000 | $15.3B | 105.14% | |
| 218 | SPGIS&P GLOBAL INC | 46,388 | $15.2B | 105.11% | |
| 219 | DPZDOMINOS PIZZA INC | 39,762 | $15.2B | 105.10% | |
| 220 | ABGAMERISOURCEBERGEN CORP | 155,817 | $15.2B | 105.00% | |
| 221 | ALSALLSTATE CORP | 138,040 | $15.2B | 104.60% | |
| 222 | CDNSCADENCE DESIGN SYSTEM INC | 110,957 | $15.1B | 104.35% | |
| 223 | CMGCHIPOTLE MEXICAN GRILL INC | 10,738 | $14.9B | 102.64% | |
| 224 | PIIPOLARIS INC | 155,796 | $14.8B | 102.33% | |
| 225 | EX9EXELIXIS INC | 739,148 | $14.8B | 102.27% | |
| 226 | AXPAMERICAN EXPRESS CO | 122,522 | $14.8B | 102.12% | |
| 227 | SCHWSCHWAB CHARLES CORP | 279,230 | $14.8B | 102.09% | |
| 228 | UTHUNITED THERAPEUTICS CORP DEL | 97,463 | $14.8B | 101.98% | |
| 229 | SYKSTRYKER CORPORATION | 60,178 | $14.7B | 101.65% | |
| 230 | ZTSZOETIS INC | 88,218 | $14.6B | 100.64% | |
| 231 | KMBKIMBERLY-CLARK CORP | 108,199 | $14.6B | 100.56% | |
| 232 | EVBG 0.125 12/15/24EVERBRIDGE INC | 9,732,000 | $14.5B | 99.93% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 79,632 | $14.0B | 96.72% | |
| 234 | CICIGNA CORP NEW | 67,365 | $14.0B | 96.67% | |
| 235 | NRANRG ENERGY INC | 372,805 | $14.0B | 96.50% | |
| 236 | TSNTYSON FOODS INC | 217,026 | $14.0B | 96.40% | |
| 237 | TQJSIGNATURE BK NEW YORK N Y | 103,337 | $14.0B | 96.37% | |
| 238 | MASMASCO CORP | 253,997 | $14.0B | 96.17% | |
| 239 | VRTXVERTEX PHARMACEUTICALS INC | 58,624 | $13.9B | 95.51% | |
| 240 | HFCUSDHOLLYFRONTIER CORP | 533,594 | $13.8B | 95.08% | |
| 241 | DBXDROPBOX INC | 619,882 | $13.8B | 94.82% | |
| 242 | XRXXEROX HOLDINGS CORP | 592,304 | $13.7B | 94.68% | |
| 243 | ATVIEURACTIVISION BLIZZARD INC | 146,907 | $13.6B | 94.02% | |
| 244 | ARWARROW ELECTRS INC | 140,011 | $13.6B | 93.91% | |
| 245 | NUSNU SKIN ENTERPRISES INC | 248,759 | $13.6B | 93.68% | |
| 246 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 266,207 | $13.5B | 93.18% | |
| 247 | LDOSLEIDOS HOLDINGS INC | 128,575 | $13.5B | 93.17% | |
| 248 | PFPTPROOFPOINT INC | 99,080 | $13.5B | 93.16% | |
| 249 | RRXREGAL BELOIT CORP | 109,633 | $13.5B | 92.81% | |
| 250 | MOALTRIA GROUP INC | 327,590 | $13.4B | 92.58% | |
| 251 | AZOAUTOZONE INC | 11,306 | $13.4B | 92.38% | |
| 252 | BDXBECTON DICKINSON & CO | 53,444 | $13.4B | 92.18% | |
| 253 | SOSOUTHERN CO | 217,644 | $13.4B | 92.16% | |
| 254 | LGF/BEURLIONS GATE ENTMNT CORP | 1,286,290 | $13.4B | 92.03% | |
| 255 | UNMUNUM GROUP | 578,974 | $13.3B | 91.56% | |
| 256 | CARRCARRIER GLOBAL CORPORATION | 351,597 | $13.3B | 91.42% | |
| 257 | ORLYOREILLY AUTOMOTIVE INC | 29,277 | $13.3B | 91.33% | |
| 258 | FCXFREEPORT-MCMORAN INC | 509,064 | $13.2B | 91.30% | |
| 259 | DUKDUKE ENERGY CORP NEW | 143,898 | $13.2B | 90.82% | |
| 260 | OPTUALTICE USA INC | 345,946 | $13.1B | 90.31% | |
| 261 | YUMYUM BRANDS INC | 119,202 | $12.9B | 89.20% | |
| 262 | CSXCSX CORP | 142,077 | $12.9B | 88.87% | |
| 263 | INGRINGREDION INC | 163,094 | $12.8B | 88.45% | |
| 264 | FRCBFIRST REP BK SAN FRANCISCO C | 86,368 | $12.7B | 87.47% | |
| 265 | —NEWPARK RES INC | 13,820,000 | $12.6B | 86.72% | |
| 266 | QTWO 0.75 06/01/26Q2 HLDGS INC | 7,957,000 | $12.2B | 84.28% | |
| 267 | ICEINTERCONTINENTAL EXCHANGE IN | 105,972 | $12.2B | 84.22% | |
| 268 | ANAUTONATION INC | 173,480 | $12.1B | 83.46% | |
| 269 | CMECME GROUP INC | 66,440 | $12.1B | 83.38% | |
| 270 | USBUS BANCORP DEL | 258,755 | $12.1B | 83.10% | |
| 271 | GPNGLOBAL PMTS INC | 55,623 | $12.0B | 82.59% | |
| 272 | HRCHILL ROM HLDGS INC | 122,235 | $12.0B | 82.55% | |
| 273 | FISVFISERV INC | 104,329 | $11.9B | 81.88% | |
| 274 | ALXNALEXION PHARMACEUTICALS INC | 76,000 | $11.9B | 81.86% | |
| 275 | KLACKLA CORP | 45,824 | $11.9B | 81.78% | |
| 276 | PNCPNC FINL SVCS GROUP INC | 78,908 | $11.8B | 81.04% | |
| 277 | ELLAUDER ESTEE COS INC | 43,934 | $11.7B | 80.62% | |
| 278 | FITBFIFTH THIRD BANCORP | 423,609 | $11.7B | 80.51% | |
| 279 | TAPMOLSON COORS BEVERAGE CO | 257,793 | $11.7B | 80.31% | |
| 280 | NSCNORFOLK SOUTHN CORP | 48,348 | $11.5B | 79.19% | |
| 281 | BABAALIBABA GROUP HLDG LTD | 49,257 | $11.5B | 79.02% | |
| 282 | SIVBEURSVB FINANCIAL GROUP | 29,396 | $11.4B | 78.59% | |
| 283 | MRSHMARSH & MCLENNAN COS INC | 96,796 | $11.3B | 78.07% | |
| 284 | ZMZOOM VIDEO COMMUNICATIONS IN | 33,558 | $11.3B | 78.03% | |
| 285 | APDAIR PRODS & CHEMS INC | 41,280 | $11.3B | 77.74% | |
| 286 | ITWILLINOIS TOOL WKS INC | 55,203 | $11.3B | 77.58% | |
| 287 | PCARPACCAR INC | 129,118 | $11.1B | 76.79% | |
| 288 | —ARES CAPITAL CORP | 10,833,000 | $11.1B | 76.73% | |
| 289 | PGRPROGRESSIVE CORP | 112,162 | $11.1B | 76.45% | |
| 290 | LBEURL BRANDS INC | 298,090 | $11.1B | 76.41% | |
| 291 | HYGISHARES TR | 126,940 | $11.1B | 76.39% | |
| 292 | NOCNORTHROP GRUMMAN CORP | 36,264 | $11.1B | 76.17% | |
| 293 | FTVFORTIVE CORP | 155,954 | $11.0B | 76.14% | |
| 294 | SYU1SYNOVUS FINL CORP | 338,810 | $11.0B | 75.60% | |
| 295 | WMWASTE MGMT INC DEL | 92,815 | $10.9B | 75.45% | |
| 296 | ADIANALOG DEVICES INC | 71,456 | $10.6B | 72.76% | |
| 297 | OGEOGE ENERGY CORP | 328,520 | $10.5B | 72.14% | |
| 298 | IWRISHARES TR | 152,551 | $10.5B | 72.08% | |
| 299 | —RINGCENTRAL INC | 2,238,000 | $10.4B | 71.73% | |
| 300 | BAHBOOZ ALLEN HAMILTON HLDG COR | 118,060 | $10.3B | 70.94% |