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 |
|---|---|---|---|---|---|
| 401 | SABHLD 4 04/15/25SABRE GLBL INC | 3,235,000 | $4.4B | 36.78% | |
| 402 | RSGREPUBLIC SVCS INC | 30,974 | $4.3B | 35.87% | |
| 403 | CRCCALIFORNIA RES CORP | 100,898 | $4.3B | 35.79% | |
| 404 | GLWCORNING INC | 114,787 | $4.3B | 35.49% | |
| 405 | HSYHERSHEY CO | 21,809 | $4.2B | 35.04% | |
| 406 | DVNDEVON ENERGY CORP NEW | 95,177 | $4.2B | 34.81% | |
| 407 | CDWCDW CORP | 20,395 | $4.2B | 34.69% | |
| 408 | ETSYETSY INC | 18,980 | $4.2B | 34.51% | |
| 409 | VMCVULCAN MATLS CO | 19,844 | $4.1B | 34.21% | |
| 410 | MLMMARTIN MARIETTA MATLS INC | 9,341 | $4.1B | 34.17% | |
| 411 | TSCOTRACTOR SUPPLY CO | 17,186 | $4.1B | 34.05% | |
| 412 | ITGARTNER INC | 12,258 | $4.1B | 34.03% | |
| 413 | CERNCHFCERNER CORP | 44,019 | $4.1B | 33.95% | |
| 414 | ALBALBEMARLE CORP | 17,451 | $4.1B | 33.88% | |
| 415 | FTVFORTIVE CORP | 53,372 | $4.1B | 33.82% | |
| 416 | TERTERADYNE INC | 24,406 | $4.0B | 33.14% | |
| 417 | MAAMID-AMER APT CMNTYS INC | 17,380 | $4.0B | 33.11% | |
| 418 | —MARRIOTT VACATIONS WORLDWIDE | 3,274,000 | $4.0B | 33.05% | |
| 419 | ZBHZIMMER BIOMET HOLDINGS INC | 31,210 | $4.0B | 32.93% | |
| 420 | EXPEEXPEDIA GROUP INC | 21,907 | $4.0B | 32.88% | |
| 421 | OKEONEOK INC NEW | 66,543 | $3.9B | 32.48% | |
| 422 | CWBSPDR SER TR | 46,957 | $3.9B | 32.35% | |
| 423 | DOVDOVER CORP | 21,399 | $3.9B | 32.27% | |
| 424 | EIXEDISON INTL | 56,667 | $3.9B | 32.12% | |
| 425 | TSNTYSON FOODS INC | 44,294 | $3.9B | 32.06% | |
| 426 | OXYOCCIDENTAL PETE CORP | 132,435 | $3.8B | 31.88% | |
| 427 | AWMSKYWORKS SOLUTIONS INC | 24,700 | $3.8B | 31.82% | |
| 428 | SYFSYNCHRONY FINANCIAL | 82,390 | $3.8B | 31.74% | |
| 429 | KHCKRAFT HEINZ CO | 106,027 | $3.8B | 31.62% | |
| 430 | PKNPERKINELMER INC | 18,704 | $3.8B | 31.23% | |
| 431 | CHDCHURCH & DWIGHT CO INC | 36,582 | $3.8B | 31.14% | |
| 432 | DREUSDDUKE REALTY CORP | 56,839 | $3.7B | 30.98% | |
| 433 | IRINGERSOLL RAND INC | 60,276 | $3.7B | 30.98% | |
| 434 | LUVSOUTHWEST AIRLS CO | 86,734 | $3.7B | 30.86% | |
| 435 | NTRSNORTHERN TR CORP | 31,032 | $3.7B | 30.82% | |
| 436 | VRSNVERISIGN INC | 14,564 | $3.7B | 30.69% | |
| 437 | ENPHENPHASE ENERGY INC | 20,075 | $3.7B | 30.50% | |
| 438 | DALDELTA AIR LINES INC DEL | 93,782 | $3.7B | 30.44% | |
| 439 | NDAQNASDAQ INC | 17,451 | $3.7B | 30.44% | |
| 440 | RBC 5 10/15/24 ARBC BEARINGS INC | 34,757 | $3.6B | 30.21% | |
| 441 | —ZYNGA INC | 3,365,000 | $3.6B | 30.17% | |
| 442 | VFLDELAWARE INVTS NATL MUN INCO | 256,199 | $3.6B | 30.05% | |
| 443 | MCXMCCORMICK & CO INC | 37,337 | $3.6B | 29.96% | |
| 444 | URIUNITED RENTALS INC | 10,809 | $3.6B | 29.83% | |
| 445 | VFCV F CORP | 48,698 | $3.6B | 29.61% | |
| 446 | HIGHARTFORD FINL SVCS GROUP INC | 51,110 | $3.5B | 29.30% | |
| 447 | DTEDTE ENERGY CO | 28,786 | $3.4B | 28.58% | |
| 448 | ESSESSEX PPTY TR INC | 9,743 | $3.4B | 28.50% | |
| 449 | EXPDEXPEDITORS INTL WASH INC | 25,544 | $3.4B | 28.49% | |
| 450 | WATWATERS CORP | 9,149 | $3.4B | 28.30% | |
| 451 | AEEAMEREN CORP | 38,269 | $3.4B | 28.29% | |
| 452 | GWWGRAINGER W W INC | 6,544 | $3.4B | 28.16% | |
| 453 | BBYBEST BUY INC | 33,333 | $3.4B | 28.13% | |
| 454 | ETRENTERGY CORP NEW | 30,048 | $3.4B | 28.11% | |
| 455 | PPLPPL CORP | 112,514 | $3.4B | 28.09% | |
| 456 | POOLPOOL CORP | 5,975 | $3.4B | 28.08% | |
| 457 | FEFIRSTENERGY CORP | 81,273 | $3.4B | 28.07% | |
| 458 | ULTAULTA BEAUTY INC | 8,168 | $3.4B | 27.97% | |
| 459 | HBANHUNTINGTON BANCSHARES INC | 215,624 | $3.3B | 27.61% | |
| 460 | GNRCGENERAC HLDGS INC | 9,443 | $3.3B | 27.60% | |
| 461 | —CONTEXTLOGIC INC | 1,057,983 | $3.3B | 27.32% | |
| 462 | TRMBTRIMBLE INC | 37,679 | $3.3B | 27.28% | |
| 463 | TYLTYLER TECHNOLOGIES INC | 6,103 | $3.3B | 27.26% | |
| 464 | CTLTEURCATALENT INC | 25,600 | $3.3B | 27.21% | |
| 465 | KEYKEYCORP | 139,706 | $3.2B | 26.84% | |
| 466 | MPWRMONOLITHIC PWR SYS INC | 6,552 | $3.2B | 26.84% | |
| 467 | XYLXYLEM INC | 26,923 | $3.2B | 26.81% | |
| 468 | CLXCLOROX CO DEL | 18,412 | $3.2B | 26.66% | |
| 469 | DGXQUEST DIAGNOSTICS INC | 18,486 | $3.2B | 26.56% | |
| 470 | BRBROADRIDGE FINL SOLUTIONS IN | 17,480 | $3.2B | 26.54% | |
| 471 | KMXCARMAX INC | 24,262 | $3.2B | 26.24% | |
| 472 | RFREGIONS FINANCIAL CORP NEW | 143,436 | $3.1B | 25.97% | |
| 473 | BKRBAKER HUGHES COMPANY | 129,750 | $3.1B | 25.93% | |
| 474 | HALHALLIBURTON CO | 136,079 | $3.1B | 25.84% | |
| 475 | COOCOOPER COS INC | 7,424 | $3.1B | 25.83% | |
| 476 | HPEHEWLETT PACKARD ENTERPRISE C | 196,863 | $3.1B | 25.79% | |
| 477 | NTAPNETAPP INC | 33,661 | $3.1B | 25.71% | |
| 478 | TECHBIO-TECHNE CORP | 5,946 | $3.1B | 25.55% | |
| 479 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,298 | $3.1B | 25.53% | |
| 480 | DPZDOMINOS PIZZA INC | 5,434 | $3.1B | 25.46% | |
| 481 | HESHESS CORP | 41,287 | $3.1B | 25.38% | |
| 482 | VENVENTAS INC | 59,625 | $3.0B | 25.31% | |
| 483 | WDCWESTERN DIGITAL CORP. | 46,588 | $3.0B | 25.23% | |
| 484 | NADNUVEEN QUALITY MUNCP INCOME | 188,362 | $3.0B | 25.20% | |
| 485 | TDYTELEDYNE TECHNOLOGIES INC | 6,935 | $3.0B | 25.16% | |
| 486 | CFGCITIZENS FINL GROUP INC | 64,053 | $3.0B | 25.13% | |
| 487 | CZRCAESARS ENTERTAINMENT INC NE | 32,225 | $3.0B | 25.03% | |
| 488 | ABGAMERISOURCEBERGEN CORP | 22,434 | $3.0B | 24.76% | |
| 489 | PAYCPAYCOM SOFTWARE INC | 7,153 | $3.0B | 24.67% | |
| 490 | MTBM & T BK CORP | 19,257 | $3.0B | 24.57% | |
| 491 | TQJSIGNATURE BK NEW YORK N Y | 9,119 | $3.0B | 24.50% | |
| 492 | DRIDARDEN RESTAURANTS INC | 19,524 | $2.9B | 24.42% | |
| 493 | GPCGENUINE PARTS CO | 20,881 | $2.9B | 24.31% | |
| 494 | HOLXHOLOGIC INC | 38,111 | $2.9B | 24.22% | |
| 495 | DOCHEALTHPEAK PROPERTIES INC | 80,792 | $2.9B | 24.22% | |
| 496 | NVRNVR INC | 490 | $2.9B | 24.04% | |
| 497 | CRLCHARLES RIV LABS INTL INC | 7,538 | $2.8B | 23.59% | |
| 498 | AKAMAKAMAI TECHNOLOGIES INC | 24,212 | $2.8B | 23.54% | |
| 499 | CMSCMS ENERGY CORP | 43,250 | $2.8B | 23.36% | |
| 500 | RJFRAYMOND JAMES FINL INC | 27,806 | $2.8B | 23.19% |