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 |
|---|---|---|---|---|---|
| 101 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 30,060,000 | $31.5B | 261.41% | |
| 102 | INTCINTEL CORP | 607,801 | $31.3B | 259.95% | |
| 103 | DHRDANAHER CORPORATION | 95,014 | $31.3B | 259.61% | |
| 104 | WMTWALMART INC | 212,503 | $30.7B | 255.35% | |
| 105 | QCOMQUALCOMM INC | 167,509 | $30.6B | 254.40% | |
| 106 | MCDMCDONALDS CORP | 112,148 | $30.1B | 249.66% | |
| 107 | EVBG 0.125 12/15/24EVERBRIDGE INC | 30,516,000 | $29.8B | 247.12% | |
| 108 | —ON SEMICONDUCTOR CORP | 9,033,000 | $29.7B | 246.71% | |
| 109 | GMED 0.375 03/15/25NUVASIVE INC | 30,748,000 | $29.6B | 245.74% | |
| 110 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 26,761,000 | $29.1B | 241.49% | |
| 111 | MRKMERCK & CO INC | 378,218 | $29.0B | 240.72% | |
| 112 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 27,298,000 | $28.6B | 237.59% | |
| 113 | WFCWELLS FARGO CO NEW | 595,321 | $28.6B | 237.21% | |
| 114 | XYZ 0.25 11/01/27BLOCK INC | 26,497,000 | $28.2B | 234.49% | |
| 115 | XMUIXBLACKROCK MUNICIPAL INCOME | 1,853,870 | $28.1B | 233.55% | |
| 116 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 25,281,000 | $27.6B | 228.85% | |
| 117 | NEENEXTERA ENERGY INC | 293,701 | $27.4B | 227.72% | |
| 118 | INTUINTUIT | 42,217 | $27.2B | 225.51% | |
| 119 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 30,107,000 | $27.1B | 224.75% | |
| 120 | LOWLOWES COS INC | 103,628 | $26.8B | 222.45% | |
| 121 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 23,996,000 | $26.7B | 221.33% | |
| 122 | RMBS 1.375 02/01/23RAMBUS INC DEL | 16,927,000 | $26.6B | 221.23% | |
| 123 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,707,583 | $26.6B | 221.22% | |
| 124 | CHEF 1.875 12/01/24CHEFS WHSE INC | 24,897,000 | $26.6B | 221.11% | |
| 125 | TAT&T INC | 1,068,953 | $26.3B | 218.38% | |
| 126 | TXNTEXAS INSTRS INC | 137,802 | $26.0B | 215.69% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 180,253 | $25.9B | 215.41% | |
| 128 | CPLBINDEXIQ ACTIVE ETF TR | 997,689 | $24.8B | 206.10% | |
| 129 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,599,281 | $24.7B | 205.07% | |
| 130 | UNPUNION PAC CORP | 96,050 | $24.2B | 200.96% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 109,054 | $23.4B | 194.11% | |
| 132 | —ZENDESK INC | 18,917,000 | $22.7B | 188.23% | |
| 133 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 23,573,000 | $22.4B | 185.98% | |
| 134 | GQ9SPDR GOLD TR | 130,336 | $22.3B | 185.05% | |
| 135 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,369,786 | $21.7B | 180.42% | |
| 136 | HONHONEYWELL INTL INC | 102,966 | $21.5B | 178.30% | |
| 137 | AMATAPPLIED MATLS INC | 134,893 | $21.2B | 176.28% | |
| 138 | WLLWHITING PETE CORP NEW | 328,042 | $21.2B | 176.20% | |
| 139 | ORCLORACLE CORP | 241,620 | $21.1B | 174.99% | |
| 140 | DWDMORGAN STANLEY | 213,925 | $21.0B | 174.39% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 218,055 | $20.7B | 172.03% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 331,134 | $20.6B | 171.47% | |
| 143 | SBUXSTARBUCKS CORP | 176,056 | $20.6B | 171.02% | |
| 144 | CVSCVS HEALTH CORP | 196,890 | $20.3B | 168.69% | |
| 145 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 14,496,000 | $20.1B | 166.86% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 67,921 | $19.9B | 164.99% | |
| 147 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,373,290 | $19.6B | 162.98% | |
| 148 | BLKCHFBLACKROCK INC | 21,337 | $19.5B | 162.24% | |
| 149 | OKTA 0.125 09/01/25OKTA INC | 14,344,000 | $19.5B | 162.13% | |
| 150 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 12,865,000 | $19.5B | 161.95% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 50,602 | $19.4B | 160.75% | |
| 152 | NOWSERVICENOW INC | 29,677 | $19.3B | 159.97% | |
| 153 | RTXRAYTHEON TECHNOLOGIES CORP | 223,484 | $19.2B | 159.72% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 53,237 | $19.1B | 158.85% | |
| 155 | AMGNAMGEN INC | 84,599 | $19.0B | 158.06% | |
| 156 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 360,358 | $19.0B | 157.45% | |
| 157 | —VONAGE HLDGS CORP | 14,093,000 | $18.9B | 156.89% | |
| 158 | SCHWSCHWAB CHARLES CORP | 224,440 | $18.9B | 156.76% | |
| 159 | PLDPROLOGIS INC. | 110,696 | $18.6B | 154.77% | |
| 160 | BILL 0 12/01/25BILL COM HLDGS INC | 10,524,000 | $18.0B | 149.72% | |
| 161 | TRVCCITIGROUP INC | 296,973 | $17.9B | 148.94% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 133,835 | $17.9B | 148.55% | |
| 163 | MIYBLACKROCK MUNIYLD MICH QLTY | 1,164,950 | $17.9B | 148.41% | |
| 164 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 18,074,000 | $17.8B | 148.07% | |
| 165 | INFN 2.5 03/01/27INFINERA CORP | 12,063,000 | $17.7B | 147.27% | |
| 166 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 5,819,000 | $17.7B | 147.08% | |
| 167 | MQTBLACKROCK MUNIYIELD QUALITY | 1,216,218 | $17.6B | 146.45% | |
| 168 | ZTSZOETIS INC | 70,768 | $17.3B | 143.42% | |
| 169 | SPGIS&P GLOBAL INC | 35,918 | $16.9B | 140.76% | |
| 170 | ZNGA 0 12/15/26ZYNGA INC | 18,473,000 | $16.9B | 140.76% | |
| 171 | DYHTARGET CORP | 72,788 | $16.8B | 139.90% | |
| 172 | ELVANTHEM INC | 36,263 | $16.8B | 139.59% | |
| 173 | CHGG 0 09/01/26CHEGG INC | 20,144,000 | $16.8B | 139.27% | |
| 174 | CATCATERPILLAR INC | 80,808 | $16.7B | 138.75% | |
| 175 | BABOEING CO | 82,417 | $16.6B | 137.79% | |
| 176 | NSYNICE LTD | 54,015 | $16.4B | 136.19% | |
| 177 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 14,631,000 | $16.1B | 134.06% | |
| 178 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 273,794 | $15.8B | 130.84% | |
| 179 | GH 0 11/15/27GUARDANT HEALTH INC | 15,358,000 | $15.6B | 129.66% | |
| 180 | MUMICRON TECHNOLOGY INC | 167,107 | $15.6B | 129.27% | |
| 181 | GEGENERAL ELECTRIC CO | 164,386 | $15.5B | 128.97% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 62,930 | $15.5B | 128.86% | |
| 183 | AXPAMERICAN EXPRESS CO | 93,756 | $15.3B | 127.38% | |
| 184 | MMM3M CO | 85,988 | $15.3B | 126.85% | |
| 185 | LRCXEURLAM RESEARCH CORP | 21,093 | $15.2B | 125.97% | |
| 186 | BKNGBOOKING HOLDINGS INC | 6,121 | $14.7B | 121.95% | |
| 187 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 8,152,000 | $14.5B | 120.25% | |
| 188 | DEDEERE & CO | 42,193 | $14.5B | 120.14% | |
| 189 | MYNBLACKROCK MUNIYIELD N Y QUAL | 1,011,219 | $14.2B | 118.33% | |
| 190 | COPCONOCOPHILLIPS | 197,351 | $14.2B | 118.29% | |
| 191 | ADIANALOG DEVICES INC | 80,297 | $14.1B | 117.21% | |
| 192 | MDLZMONDELEZ INTL INC | 208,969 | $13.9B | 115.08% | |
| 193 | —LENDINGTREE INC | 13,933,000 | $13.8B | 114.84% | |
| 194 | GILDGILEAD SCIENCES INC | 188,645 | $13.7B | 113.76% | |
| 195 | TJXTJX COS INC NEW | 179,609 | $13.6B | 113.23% | |
| 196 | 8CWCROWN CASTLE INTL CORP NEW | 64,418 | $13.4B | 111.67% | |
| 197 | MRNAMODERNA INC | 52,697 | $13.4B | 111.15% | |
| 198 | SYKSTRYKER CORPORATION | 50,024 | $13.4B | 111.09% | |
| 199 | MRSHMARSH & MCLENNAN COS INC | 75,225 | $13.1B | 108.59% | |
| 200 | LMTLOCKHEED MARTIN CORP | 36,637 | $13.0B | 108.14% |