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 |
|---|---|---|---|---|---|
| 201 | ELLAUDER ESTEE COS INC | 34,521 | $12.8B | 106.13% | |
| 202 | MHDBLACKROCK MUNIHOLDINGS FD IN | 759,388 | $12.7B | 105.69% | |
| 203 | ETSY 0.125 10/01/26ETSY INC | 4,986,000 | $12.7B | 105.50% | |
| 204 | GMGENERAL MTRS CO | 216,164 | $12.7B | 105.25% | |
| 205 | SHWSHERWIN WILLIAMS CO | 35,967 | $12.7B | 105.20% | |
| 206 | PNCPNC FINL SVCS GROUP INC | 63,065 | $12.6B | 105.01% | |
| 207 | CSXCSX CORP | 331,641 | $12.5B | 103.56% | |
| 208 | FIVN 0.5 06/01/25FIVE9 INC | 10,128,000 | $12.5B | 103.51% | |
| 209 | FFORD MTR CO DEL | 589,979 | $12.3B | 101.77% | |
| 210 | CMECME GROUP INC | 53,626 | $12.3B | 101.75% | |
| 211 | MOALTRIA GROUP INC | 257,295 | $12.2B | 101.26% | |
| 212 | CHTRCHARTER COMMUNICATIONS INC N | 18,558 | $12.1B | 100.48% | |
| 213 | EWEDWARDS LIFESCIENCES CORP | 93,037 | $12.1B | 100.10% | |
| 214 | DUKDUKE ENERGY CORP NEW | 114,580 | $12.0B | 99.82% | |
| 215 | NCLH 5.375 08/01/25NCL CORP LTD | 8,233,000 | $11.7B | 97.43% | |
| 216 | TFCTRUIST FINL CORP | 199,615 | $11.7B | 97.07% | |
| 217 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 1,003,451 | $11.6B | 96.25% | |
| 218 | ICEINTERCONTINENTAL EXCHANGE IN | 83,904 | $11.5B | 95.30% | |
| 219 | USBUS BANCORP DEL | 202,884 | $11.4B | 94.64% | |
| 220 | CICIGNA CORP NEW | 49,592 | $11.4B | 94.57% | |
| 221 | EQIXEQUINIX INC | 13,452 | $11.4B | 94.49% | |
| 222 | NRKNUVEEN NEW YORK AMT QLT MUNI | 791,405 | $10.9B | 90.63% | |
| 223 | SOSOUTHERN CO | 157,883 | $10.8B | 89.92% | |
| 224 | NSCNORFOLK SOUTHN CORP | 36,327 | $10.8B | 89.82% | |
| 225 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 14,611,000 | $10.8B | 89.45% | |
| 226 | BDXBECTON DICKINSON & CO | 42,808 | $10.8B | 89.41% | |
| 227 | CLCOLGATE PALMOLIVE CO | 126,073 | $10.8B | 89.35% | |
| 228 | ITWILLINOIS TOOL WKS INC | 42,779 | $10.6B | 87.68% | |
| 229 | SAVE 1 05/15/26SPIRIT AIRLS INC | 11,964,000 | $10.3B | 85.95% | |
| 230 | TMUST-MOBILE US INC | 87,918 | $10.2B | 84.68% | |
| 231 | APDAIR PRODS & CHEMS INC | 32,955 | $10.0B | 83.27% | |
| 232 | REGNREGENERON PHARMACEUTICALS | 15,801 | $10.0B | 82.87% | |
| 233 | FISFIDELITY NATL INFORMATION SV | 91,146 | $9.9B | 82.62% | |
| 234 | WOLF 1.75 05/01/26WOLFSPEED INC | 4,035,000 | $9.9B | 82.22% | |
| 235 | KLACKLA CORP | 22,727 | $9.8B | 81.18% | |
| 236 | MHIPIONEER MUNICIPAL HIGH INCOM | 787,359 | $9.6B | 79.97% | |
| 237 | WMWASTE MGMT INC DEL | 57,416 | $9.6B | 79.58% | |
| 238 | DDOMINION ENERGY INC | 120,845 | $9.5B | 78.84% | |
| 239 | FDXFEDEX CORP | 36,703 | $9.5B | 78.84% | |
| 240 | MCOMOODYS CORP | 24,212 | $9.5B | 78.53% | |
| 241 | DHR 5 04/15/23 BDANAHER CORPORATION | 5,299 | $9.3B | 77.02% | |
| 242 | ADSKAUTODESK INC | 32,909 | $9.3B | 76.85% | |
| 243 | COFCAPITAL ONE FINL CORP | 63,602 | $9.2B | 76.64% | |
| 244 | FISVFISERV INC | 88,839 | $9.2B | 76.58% | |
| 245 | HCAHCA HEALTHCARE INC | 35,873 | $9.2B | 76.54% | |
| 246 | FCXFREEPORT-MCMORAN INC | 219,801 | $9.2B | 76.17% | |
| 247 | OMCL 0.25 09/15/25OMNICELL COM | 4,784,000 | $9.0B | 75.14% | |
| 248 | BSXBOSTON SCIENTIFIC CORP | 212,625 | $9.0B | 75.01% | |
| 249 | PGRPROGRESSIVE CORP | 87,329 | $9.0B | 74.44% | |
| 250 | HUMHUMANA INC | 19,273 | $8.9B | 74.24% | |
| 251 | ILMNILLUMINA INC | 23,316 | $8.9B | 73.66% | |
| 252 | QTWO 0.75 06/01/26Q2 HLDGS INC | 7,840,000 | $8.8B | 73.31% | |
| 253 | ECLECOLAB INC | 37,154 | $8.7B | 72.38% | |
| 254 | NOCNORTHROP GRUMMAN CORP | 22,250 | $8.6B | 71.52% | |
| 255 | —INTERDIGITAL INC | 7,805,000 | $8.6B | 71.46% | |
| 256 | PSAPUBLIC STORAGE | 22,817 | $8.5B | 70.98% | |
| 257 | PEOEXELON CORP | 145,987 | $8.4B | 70.03% | |
| 258 | SNPSSYNOPSYS INC | 22,868 | $8.4B | 69.98% | |
| 259 | —NCL CORP LTD | 4,824,000 | $8.4B | 69.39% | |
| 260 | VRTXVERTEX PHARMACEUTICALS INC | 37,983 | $8.3B | 69.27% | |
| 261 | IDXXIDEXX LABS INC | 12,632 | $8.3B | 69.07% | |
| 262 | EMREMERSON ELEC CO | 89,447 | $8.3B | 69.06% | |
| 263 | DGDOLLAR GEN CORP NEW | 34,924 | $8.2B | 68.41% | |
| 264 | PSN 0.25 08/15/25PARSONS CORP DEL | 8,147,000 | $8.1B | 67.43% | |
| 265 | IQVIQVIA HLDGS INC | 28,474 | $8.0B | 66.72% | |
| 266 | XVMMXDELAWARE INVTS MINN MUN INCO | 564,399 | $8.0B | 66.14% | |
| 267 | XLNXEURXILINX INC | 36,943 | $7.8B | 65.05% | |
| 268 | APHAMPHENOL CORP NEW | 89,480 | $7.8B | 64.99% | |
| 269 | SPGSIMON PPTY GROUP INC NEW | 48,979 | $7.8B | 64.98% | |
| 270 | DC4DEXCOM INC | 14,510 | $7.8B | 64.70% | |
| 271 | EOGEOG RES INC | 87,382 | $7.8B | 64.46% | |
| 272 | ROPROPER TECHNOLOGIES INC | 15,766 | $7.8B | 64.40% | |
| 273 | ATVIEURACTIVISION BLIZZARD INC | 116,297 | $7.7B | 64.25% | |
| 274 | CDNSCADENCE DESIGN SYSTEM INC | 41,434 | $7.7B | 64.12% | |
| 275 | NQPNUVEEN PENNSYLVANIA QLT MUN | 517,097 | $7.7B | 63.99% | |
| 276 | MQYBLACKROCK MUNIYILD QULT FD I | 468,775 | $7.6B | 62.83% | |
| 277 | MSCIMSCI INC | 12,287 | $7.5B | 62.52% | |
| 278 | FQIDIGITAL RLTY TR INC | 42,207 | $7.5B | 61.99% | |
| 279 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,667,000 | $7.4B | 61.62% | |
| 280 | CMGCHIPOTLE MEXICAN GRILL INC | 4,235 | $7.4B | 61.49% | |
| 281 | NEMNEWMONT CORP | 119,215 | $7.4B | 61.41% | |
| 282 | FTNTFORTINET INC | 20,245 | $7.3B | 60.43% | |
| 283 | AG8AGILENT TECHNOLOGIES INC | 45,285 | $7.2B | 60.04% | |
| 284 | GDGENERAL DYNAMICS CORP | 34,580 | $7.2B | 59.87% | |
| 285 | MCHPMICROCHIP TECHNOLOGY INC. | 82,753 | $7.2B | 59.84% | |
| 286 | AFWALIGN TECHNOLOGY INC | 10,953 | $7.2B | 59.78% | |
| 287 | KMBKIMBERLY-CLARK CORP | 50,368 | $7.2B | 59.78% | |
| 288 | CNCCENTENE CORP DEL | 86,751 | $7.1B | 59.37% | |
| 289 | ORLYOREILLY AUTOMOTIVE INC | 10,082 | $7.1B | 59.13% | |
| 290 | AIGAMERICAN INTL GROUP INC | 124,035 | $7.1B | 58.57% | |
| 291 | CARRCARRIER GLOBAL CORPORATION | 129,155 | $7.0B | 58.18% | |
| 292 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 78,510 | $7.0B | 57.84% | |
| 293 | SNAP 0.75 08/01/26SNAP INC | 3,195,000 | $6.9B | 57.44% | |
| 294 | MSIMOTOROLA SOLUTIONS INC | 25,213 | $6.8B | 56.89% | |
| 295 | —BLOCK INC | 3,251,000 | $6.8B | 56.56% | |
| 296 | MARMARRIOTT INTL INC NEW | 40,909 | $6.8B | 56.14% | |
| 297 | METMETLIFE INC | 107,141 | $6.7B | 55.60% | |
| 298 | AEPAMERICAN ELEC PWR CO INC | 75,144 | $6.7B | 55.53% | |
| 299 | BKBANK NEW YORK MELLON CORP | 114,034 | $6.6B | 55.00% | |
| 300 | TROWPRICE T ROWE GROUP INC | 33,546 | $6.6B | 54.79% |