MACKAY SHIELDS LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$12.0B
Holdings
717
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,811,840 | $860.6B | 7146.64% | |
| 2 | VOOVANGUARD INDEX FDS | 1,008,160 | $440.1B | 3655.17% | |
| 3 | AAPLAPPLE INC | 2,329,849 | $413.7B | 3435.75% | |
| 4 | MSFTMICROSOFT CORP | 1,119,370 | $376.5B | 3126.44% | |
| 5 | AMZNAMAZON COM INC | 65,155 | $217.2B | 1804.19% | |
| 6 | —DANAHER CORPORATION | 71,691 | $157.4B | 1306.90% | |
| 7 | GPORGULFPORT ENERGY CORP | 2,174,259 | $156.6B | 1300.62% | |
| 8 | NICEIT 0 09/15/25NICE LTD | 111,837,000 | $136.3B | 1132.02% | |
| 9 | GOOGLALPHABET INC | 44,987 | $130.3B | 1082.35% | |
| 10 | TSLATESLA INC | 121,477 | $128.4B | 1066.12% | |
| 11 | GOOGALPHABET INC | 41,679 | $120.6B | 1001.57% | |
| 12 | PXD 0.25 05/15/25PIONEER NAT RES CO | 67,024,000 | $119.7B | 994.20% | |
| 13 | METAMETA PLATFORMS INC | 353,441 | $118.9B | 987.26% | |
| 14 | NVDANVIDIA CORPORATION | 373,296 | $109.8B | 911.77% | |
| 15 | ELV 2.75 10/15/42ANTHEM INC | 16,107,000 | $105.9B | 879.64% | |
| 16 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 80,541,000 | $100.0B | 830.71% | |
| 17 | EQT 1.75 05/01/26EQT CORP | 54,672,000 | $91.4B | 758.66% | |
| 18 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 66,568,000 | $89.0B | 738.80% | |
| 19 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 91,944,000 | $88.4B | 733.98% | |
| 20 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 46,309,000 | $81.4B | 675.84% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 272,172 | $81.4B | 675.83% | |
| 22 | BACBK OF AMERICA CORP | 1,743,922 | $77.6B | 644.34% | |
| 23 | NRG 2.75 06/01/48NRG ENERGY INC | 63,717,000 | $75.9B | 630.05% | |
| 24 | BURL 2.25 04/15/25BURLINGTON STORES INC | 48,621,000 | $72.4B | 601.64% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 140,690 | $70.6B | 586.69% | |
| 26 | JPMJPMORGAN CHASE & CO | 441,494 | $69.9B | 580.58% | |
| 27 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 55,620,000 | $69.5B | 576.80% | |
| 28 | JNJJOHNSON & JOHNSON | 392,980 | $67.2B | 558.30% | |
| 29 | —ENVESTNET INC | 53,133,000 | $67.0B | 556.22% | |
| 30 | MTN 0 01/01/26VAIL RESORTS INC | 61,854,000 | $66.2B | 550.04% | |
| 31 | HDHOME DEPOT INC | 157,605 | $65.4B | 543.19% | |
| 32 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 69,635,000 | $63.7B | 529.18% | |
| 33 | —CONMED CORP | 37,899,000 | $63.2B | 524.55% | |
| 34 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 59,503,000 | $62.4B | 517.92% | |
| 35 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 68,349,521 | $61.9B | 514.42% | |
| 36 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 37,928,000 | $61.8B | 513.14% | |
| 37 | AVGO 8 09/30/22 ABROADCOM INC | 29,367 | $60.9B | 505.87% | |
| 38 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 28,786,000 | $60.4B | 501.74% | |
| 39 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 63,559,000 | $60.3B | 500.68% | |
| 40 | PGPROCTER AND GAMBLE CO | 362,109 | $59.2B | 491.92% | |
| 41 | KKR 6 09/15/23 CKKR & CO INC | 629,982 | $58.7B | 487.82% | |
| 42 | RNG 0 03/01/25RINGCENTRAL INC | 60,850,000 | $57.4B | 476.96% | |
| 43 | —WORKDAY INC | 29,276,000 | $54.5B | 452.72% | |
| 44 | VVISA INC | 250,336 | $54.3B | 450.53% | |
| 45 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 27,712,000 | $52.6B | 436.90% | |
| 46 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 54,171,000 | $52.5B | 436.38% | |
| 47 | DXCM 0.25 11/15/25DEXCOM INC | 43,824,000 | $52.2B | 433.43% | |
| 48 | MMCAINDEXIQ ACTIVE ETF TR | 1,980,000 | $49.5B | 411.17% | |
| 49 | PFEPFIZER INC | 838,331 | $49.5B | 411.11% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 406,204 | $48.9B | 405.85% | |
| 51 | PCG 5.5 08/16/23PG&E CORP | 415,650 | $48.1B | 399.37% | |
| 52 | BAC 7.25 PERP LBK OF AMERICA CORP | 33,131 | $48.0B | 398.47% | |
| 53 | PATK 1 02/01/23PATRICK INDS INC | 42,933,000 | $47.8B | 396.83% | |
| 54 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 33,342,000 | $47.3B | 393.10% | |
| 55 | Z 2.75 05/15/25ZILLOW GROUP INC | 36,132,000 | $46.7B | 387.71% | |
| 56 | MAMASTERCARD INCORPORATED | 129,620 | $46.6B | 386.79% | |
| 57 | —HELIX ENERGY SOLUTIONS GRP I | 46,230,000 | $46.0B | 382.31% | |
| 58 | ILMN 0 08/15/23ILLUMINA INC | 39,730,000 | $45.5B | 378.00% | |
| 59 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 39,490,000 | $45.4B | 376.76% | |
| 60 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 36,116,000 | $45.3B | 376.60% | |
| 61 | WFC 7.5 PERP LWELLS FARGO CO NEW | 30,369 | $45.3B | 376.48% | |
| 62 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 29,358,000 | $44.3B | 367.90% | |
| 63 | SHOPCN 0.125 11/01/25SHOPIFY INC | 35,260,000 | $44.2B | 366.77% | |
| 64 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 36,882,000 | $43.3B | 359.72% | |
| 65 | DISH 0 12/15/25DISH NETWORK CORPORATION | 42,198,000 | $42.6B | 353.95% | |
| 66 | DISDISNEY WALT CO | 271,605 | $42.1B | 349.37% | |
| 67 | DDOG 0.125 06/15/25DATADOG INC | 20,889,000 | $42.0B | 348.52% | |
| 68 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 32,409,000 | $41.2B | 342.49% | |
| 69 | ZS 0.125 07/01/25ZSCALER INC | 18,705,000 | $41.0B | 340.27% | |
| 70 | AVGOBROADCOM INC | 61,549 | $41.0B | 340.12% | |
| 71 | BTTBLACKROCK MUN TARGET TERM TR | 1,565,628 | $40.6B | 337.15% | |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | 71,034 | $40.3B | 334.52% | |
| 73 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 367,400 | $40.1B | 332.65% | |
| 74 | CSCOCISCO SYS INC | 630,615 | $40.0B | 331.87% | |
| 75 | NFLXNETFLIX INC | 66,256 | $39.9B | 331.48% | |
| 76 | MDB 0.25 01/15/26MONGODB INC | 15,487,000 | $39.6B | 329.02% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 58,873 | $39.3B | 326.23% | |
| 78 | XOMEXXON MOBIL CORP | 634,514 | $38.8B | 322.44% | |
| 79 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 30,841,000 | $38.5B | 320.00% | |
| 80 | SPLK 0.5 09/15/23SPLUNK INC | 35,489,000 | $38.0B | 315.90% | |
| 81 | AESCAES CORP | 393,445 | $37.8B | 313.69% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 65,953 | $37.4B | 310.94% | |
| 83 | ABTABBOTT LABS | 264,318 | $37.2B | 308.94% | |
| 84 | CRMSALESFORCE COM INC | 146,296 | $37.2B | 308.76% | |
| 85 | PEPPEPSICO INC | 206,399 | $35.9B | 297.76% | |
| 86 | ABBVABBVIE INC | 264,330 | $35.8B | 297.23% | |
| 87 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 20,244,000 | $35.0B | 290.56% | |
| 88 | KOCOCA COLA CO | 581,063 | $34.4B | 285.72% | |
| 89 | CMCSACOMCAST CORP NEW | 682,099 | $34.3B | 285.10% | |
| 90 | CVXCHEVRON CORP NEW | 289,251 | $33.9B | 281.90% | |
| 91 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 22,763,000 | $33.5B | 278.56% | |
| 92 | PYPLPAYPAL HLDGS INC | 175,401 | $33.1B | 274.70% | |
| 93 | TALOTALOS ENERGY INC | 3,358,284 | $32.9B | 273.32% | |
| 94 | LLYLILLY ELI & CO | 118,708 | $32.8B | 272.30% | |
| 95 | IAU*ISHARES GOLD TR | 929,500 | $32.4B | 268.71% | |
| 96 | XYZ 0 05/01/26BLOCK INC | 31,373,000 | $32.3B | 268.52% | |
| 97 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 17,778,000 | $32.2B | 267.23% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 617,622 | $32.1B | 266.51% | |
| 99 | NKENIKE INC | 190,818 | $31.8B | 264.12% | |
| 100 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 24,907,000 | $31.8B | 263.96% |
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