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 |
|---|---|---|---|---|---|
| 301 | BRKRBRUKER CORP | 189,914 | $10.3B | 70.86% | |
| 302 | ECLECOLAB INC | 46,980 | $10.2B | 70.06% | |
| 303 | MHIPIONEER MUN HIGH INCOME TR | 814,995 | $10.1B | 69.89% | |
| 304 | SHWSHERWIN WILLIAMS CO | 13,730 | $10.1B | 69.55% | |
| 305 | PVHPVH CORPORATION | 107,030 | $10.0B | 69.27% | |
| 306 | EDCONSOLIDATED EDISON INC | 139,026 | $10.0B | 69.26% | |
| 307 | —LABORATORY CORP AMER HLDGS | 49,243 | $10.0B | 69.10% | |
| 308 | DRIDARDEN RESTAURANTS INC | 83,937 | $10.0B | 68.93% | |
| 309 | DDDUPONT DE NEMOURS INC | 140,572 | $10.0B | 68.90% | |
| 310 | GMGENERAL MTRS CO | 239,000 | $10.0B | 68.60% | |
| 311 | PPLPPL CORP | 351,378 | $9.9B | 68.30% | |
| 312 | BSXBOSTON SCIENTIFIC CORP | 273,242 | $9.8B | 67.71% | |
| 313 | CITCINTAS CORP | 27,733 | $9.8B | 67.57% | |
| 314 | IWMISHARES TR | 49,985 | $9.8B | 67.55% | |
| 315 | IPHIINPHI CORP | 60,797 | $9.8B | 67.25% | |
| 316 | MYNBLACKROCK MUNIYIELD N Y QUAL | 729,113 | $9.7B | 66.80% | |
| 317 | URIUNITED RENTALS INC | 41,483 | $9.6B | 66.31% | |
| 318 | EWEDWARDS LIFESCIENCES CORP | 104,087 | $9.5B | 65.46% | |
| 319 | EMREMERSON ELEC CO | 117,702 | $9.5B | 65.20% | |
| 320 | VSTVISTRA CORP | 480,737 | $9.5B | 65.15% | |
| 321 | —ILLUMINA INC | 6,448,000 | $9.4B | 65.02% | |
| 322 | AG8AGILENT TECHNOLOGIES INC | 79,555 | $9.4B | 64.98% | |
| 323 | AKAMAKAMAI TECHNOLOGIES INC | 87,961 | $9.2B | 63.66% | |
| 324 | HIIHUNTINGTON INGALLS INDS INC | 53,859 | $9.2B | 63.29% | |
| 325 | CBRECBRE GROUP INC | 144,610 | $9.1B | 62.51% | |
| 326 | ILMNILLUMINA INC | 24,432 | $9.0B | 62.31% | |
| 327 | TFXTELEFLEX INCORPORATED | 21,948 | $9.0B | 62.27% | |
| 328 | GHCGRAHAM HLDGS CO | 16,849 | $9.0B | 61.95% | |
| 329 | TROWPRICE T ROWE GROUP INC | 59,326 | $9.0B | 61.91% | |
| 330 | EAELECTRONIC ARTS INC | 62,537 | $9.0B | 61.91% | |
| 331 | COFCAPITAL ONE FINL CORP | 90,790 | $9.0B | 61.86% | |
| 332 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 109,275 | $9.0B | 61.73% | |
| 333 | ROSTROSS STORES INC | 72,816 | $8.9B | 61.64% | |
| 334 | IPINTERNATIONAL PAPER CO | 178,835 | $8.9B | 61.29% | |
| 335 | SNDRSCHNEIDER NATIONAL INC | 424,834 | $8.8B | 60.62% | |
| 336 | CERNCHFCERNER CORP | 111,883 | $8.8B | 60.52% | |
| 337 | NRKNUVEEN NEW YORK AMT QLT MUNI | 648,590 | $8.8B | 60.49% | |
| 338 | ROPROPER TECHNOLOGIES INC | 20,353 | $8.8B | 60.48% | |
| 339 | LKQ1LKQ CORP | 244,740 | $8.6B | 59.45% | |
| 340 | WYWEYERHAEUSER CO MTN BE | 256,953 | $8.6B | 59.39% | |
| 341 | BAXBAXTER INTL INC | 106,514 | $8.5B | 58.92% | |
| 342 | —BLACKROCK MUNIHOLDINGS QUALI | 644,430 | $8.5B | 58.73% | |
| 343 | RSRELIANCE STEEL & ALUMINUM CO | 70,391 | $8.4B | 58.10% | |
| 344 | PSAPUBLIC STORAGE | 36,198 | $8.4B | 57.62% | |
| 345 | COPCONOCOPHILLIPS | 208,949 | $8.4B | 57.60% | |
| 346 | EMEEMCOR GROUP INC | 91,209 | $8.3B | 57.50% | |
| 347 | DOWDOW INC | 150,194 | $8.3B | 57.46% | |
| 348 | AESAES CORP | 352,930 | $8.3B | 57.17% | |
| 349 | —BLACKROCK MUNIENHANCED FD IN | 692,000 | $8.3B | 57.15% | |
| 350 | —INTERDIGITAL INC | 7,805,000 | $8.3B | 56.87% | |
| 351 | NDAQNASDAQ INC | 62,104 | $8.2B | 56.83% | |
| 352 | CMACOMERICA INC | 147,557 | $8.2B | 56.82% | |
| 353 | SBACSBA COMMUNICATIONS CORP NEW | 28,837 | $8.1B | 56.08% | |
| 354 | TWLOTWILIO INC | 24,007 | $8.1B | 56.02% | |
| 355 | AEPAMERICAN ELEC PWR CO INC | 97,545 | $8.1B | 55.99% | |
| 356 | SGENUSDSEAGEN INC | 46,162 | $8.1B | 55.73% | |
| 357 | PEOEXELON CORP | 191,122 | $8.1B | 55.62% | |
| 358 | DXCM 0.75 12/01/23DEXCOM INC | 3,531,000 | $8.0B | 55.34% | |
| 359 | NWSANEWS CORP NEW | 445,671 | $8.0B | 55.20% | |
| 360 | SLBSCHLUMBERGER LTD | 364,370 | $8.0B | 54.84% | |
| 361 | FQIDIGITAL RLTY TR INC | 56,815 | $7.9B | 54.64% | |
| 362 | AREALEXANDRIA REAL ESTATE EQ IN | 44,267 | $7.9B | 54.39% | |
| 363 | PHMPULTE GROUP INC | 182,812 | $7.9B | 54.34% | |
| 364 | MCOMOODYS CORP | 27,083 | $7.9B | 54.18% | |
| 365 | LHXL3HARRIS TECHNOLOGIES INC | 41,492 | $7.8B | 54.06% | |
| 366 | METMETLIFE INC | 166,398 | $7.8B | 53.85% | |
| 367 | DLTRDOLLAR TREE INC | 72,128 | $7.8B | 53.72% | |
| 368 | TDCTERADATA CORP DEL | 346,364 | $7.8B | 53.65% | |
| 369 | SYFSYNCHRONY FINANCIAL | 224,024 | $7.8B | 53.60% | |
| 370 | VEEVVEEVA SYS INC | 28,397 | $7.7B | 53.29% | |
| 371 | TWTRUSDTWITTER INC | 141,906 | $7.7B | 52.97% | |
| 372 | CMICUMMINS INC | 33,765 | $7.7B | 52.86% | |
| 373 | OTISOTIS WORLDWIDE CORP | 112,788 | $7.6B | 52.52% | |
| 374 | STZCONSTELLATION BRANDS INC | 34,777 | $7.6B | 52.51% | |
| 375 | VLOVALERO ENERGY CORP | 134,145 | $7.6B | 52.31% | |
| 376 | WELLWELLTOWER INC | 117,178 | $7.6B | 52.20% | |
| 377 | MCHPMICROCHIP TECHNOLOGY INC. | 54,530 | $7.5B | 51.91% | |
| 378 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 179,362 | $7.5B | 51.71% | |
| 379 | NQPNUVEEN PENNSYLVANIA QLT MUN | 517,097 | $7.5B | 51.57% | |
| 380 | NTRSNORTHERN TR CORP | 80,245 | $7.5B | 51.52% | |
| 381 | SSNCSS&C TECHNOLOGIES HLDGS INC | 102,660 | $7.5B | 51.48% | |
| 382 | XVMMXDELAWARE INVTS MINN MUN INCO | 564,399 | $7.4B | 51.04% | |
| 383 | GISGENERAL MLS INC | 125,808 | $7.4B | 51.00% | |
| 384 | TRVTRAVELERS COMPANIES INC | 52,220 | $7.3B | 50.53% | |
| 385 | PENNPENN NATL GAMING INC | 84,800 | $7.3B | 50.49% | |
| 386 | SRESEMPRA ENERGY | 57,427 | $7.3B | 50.43% | |
| 387 | MARMARRIOTT INTL INC NEW | 55,452 | $7.3B | 50.42% | |
| 388 | NYCBEURNEW YORK CMNTY BANCORP INC | 693,104 | $7.3B | 50.40% | |
| 389 | EVREVERCORE INC | 66,499 | $7.3B | 50.26% | |
| 390 | AFLAFLAC INC | 162,674 | $7.2B | 49.87% | |
| 391 | CNCCENTENE CORP DEL | 120,348 | $7.2B | 49.80% | |
| 392 | OCOWENS CORNING NEW | 94,069 | $7.1B | 49.12% | |
| 393 | —PACIRA BIOSCIENCES INC | 6,192,000 | $7.1B | 49.00% | |
| 394 | DOCUDOCUSIGN INC | 31,889 | $7.1B | 48.87% | |
| 395 | LENLENNAR CORP | 91,997 | $7.0B | 48.34% | |
| 396 | AVBAVALONBAY CMNTYS INC | 43,621 | $7.0B | 48.24% | |
| 397 | —IAC INTERACTIVECORP NEW | 36,939 | $7.0B | 48.21% | |
| 398 | GDGENERAL DYNAMICS CORP | 46,805 | $7.0B | 48.01% | |
| 399 | FEFIRSTENERGY CORP | 227,493 | $7.0B | 48.00% | |
| 400 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,621,000 | $7.0B | 47.98% |