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 |
|---|---|---|---|---|---|
| 501 | BBWIBATH & BODY WORKS INC | 39,830 | $2.8B | 23.09% | |
| 502 | CECELANESE CORP DEL | 16,475 | $2.8B | 23.00% | |
| 503 | FANGDIAMONDBACK ENERGY INC | 25,609 | $2.8B | 22.94% | |
| 504 | PG4PRINCIPAL FINANCIAL GROUP IN | 37,984 | $2.7B | 22.82% | |
| 505 | 0VVBVIACOMCBS INC | 90,801 | $2.7B | 22.75% | |
| 506 | IPINTERNATIONAL PAPER CO | 58,274 | $2.7B | 22.74% | |
| 507 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,211 | $2.7B | 22.70% | |
| 508 | FDSFACTSET RESH SYS INC | 5,620 | $2.7B | 22.68% | |
| 509 | JECUSDJACOBS ENGR GROUP INC | 19,596 | $2.7B | 22.66% | |
| 510 | IEXIDEX CORP | 11,439 | $2.7B | 22.45% | |
| 511 | MGMMGM RESORTS INTERNATIONAL | 59,376 | $2.7B | 22.13% | |
| 512 | AVYAVERY DENNISON CORP | 12,301 | $2.7B | 22.12% | |
| 513 | OIS 1.5 02/15/23OIL STS INTL INC | 2,827,000 | $2.7B | 22.02% | |
| 514 | UDRUDR INC | 44,061 | $2.6B | 21.95% | |
| 515 | KTFDWS MUN INCOME TR | 223,391 | $2.6B | 21.92% | |
| 516 | IQIINVESCO QUALITY MUN INCOME T | 192,750 | $2.6B | 21.75% | |
| 517 | CNPCENTERPOINT ENERGY INC | 93,766 | $2.6B | 21.73% | |
| 518 | TXTTEXTRON INC | 33,587 | $2.6B | 21.53% | |
| 519 | QRVOQORVO INC | 16,466 | $2.6B | 21.38% | |
| 520 | WABWABTEC | 27,886 | $2.6B | 21.33% | |
| 521 | JBHTHUNT J B TRANS SVCS INC | 12,507 | $2.6B | 21.23% | |
| 522 | CINFCINCINNATI FINL CORP | 22,359 | $2.5B | 21.15% | |
| 523 | MASMASCO CORP | 35,782 | $2.5B | 20.87% | |
| 524 | KELKELLOGG CO | 38,409 | $2.5B | 20.55% | |
| 525 | BROBROWN & BROWN INC | 35,143 | $2.5B | 20.51% | |
| 526 | BUWABIO RAD LABS INC | 3,265 | $2.5B | 20.49% | |
| 527 | EMNEASTMAN CHEM CO | 20,312 | $2.5B | 20.40% | |
| 528 | BXPBOSTON PROPERTIES INC | 21,328 | $2.5B | 20.40% | |
| 529 | CAGCONAGRA BRANDS INC | 71,793 | $2.5B | 20.36% | |
| 530 | VTRSVIATRIS INC | 180,776 | $2.4B | 20.31% | |
| 531 | AESAES CORP | 100,599 | $2.4B | 20.30% | |
| 532 | LYVLIVE NATION ENTERTAINMENT IN | 20,406 | $2.4B | 20.29% | |
| 533 | ABMDEURABIOMED INC | 6,764 | $2.4B | 20.17% | |
| 534 | CCLCARNIVAL CORP | 119,145 | $2.4B | 19.91% | |
| 535 | PWRQUANTA SVCS INC | 20,892 | $2.4B | 19.89% | |
| 536 | LKQ1LKQ CORP | 39,307 | $2.4B | 19.60% | |
| 537 | EVRGEVERGY INC | 34,301 | $2.4B | 19.54% | |
| 538 | OMCOMNICOM GROUP INC | 31,860 | $2.3B | 19.39% | |
| 539 | MFMMFS MUN INCOME TR | 333,155 | $2.3B | 19.37% | |
| 540 | MKTXMARKETAXESS HLDGS INC | 5,671 | $2.3B | 19.37% | |
| 541 | CTRACOTERRA ENERGY INC | 122,620 | $2.3B | 19.35% | |
| 542 | TFXTELEFLEX INCORPORATED | 7,063 | $2.3B | 19.27% | |
| 543 | LNTALLIANT ENERGY CORP | 37,584 | $2.3B | 19.19% | |
| 544 | CFCF INDS HLDGS INC | 32,594 | $2.3B | 19.16% | |
| 545 | IRMIRON MTN INC NEW | 43,826 | $2.3B | 19.04% | |
| 546 | IPGINTERPUBLIC GROUP COS INC | 60,910 | $2.3B | 18.94% | |
| 547 | AWNADVANCE AUTO PARTS INC | 9,495 | $2.3B | 18.92% | |
| 548 | GENNORTONLIFELOCK INC | 87,144 | $2.3B | 18.80% | |
| 549 | KIMKIMCO RLTY CORP | 90,378 | $2.2B | 18.50% | |
| 550 | FFIVF5 INC | 9,098 | $2.2B | 18.49% | |
| 551 | SJMSMUCKER J M CO | 16,286 | $2.2B | 18.37% | |
| 552 | MOSMOSAIC CO NEW | 55,875 | $2.2B | 18.23% | |
| 553 | PHMPULTE GROUP INC | 38,320 | $2.2B | 18.20% | |
| 554 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,799 | $2.2B | 18.18% | |
| 555 | CAHCARDINAL HEALTH INC | 42,440 | $2.2B | 18.15% | |
| 556 | FBINFORTUNE BRANDS HOME & SEC IN | 20,306 | $2.2B | 18.03% | |
| 557 | WHRWHIRLPOOL CORP | 9,112 | $2.1B | 17.76% | |
| 558 | DAYCERIDIAN HCM HLDG INC | 20,348 | $2.1B | 17.66% | |
| 559 | CHRWC H ROBINSON WORLDWIDE INC | 19,565 | $2.1B | 17.49% | |
| 560 | FMCFMC CORP | 18,987 | $2.1B | 17.32% | |
| 561 | UALUNITED AIRLS HLDGS INC | 47,448 | $2.1B | 17.25% | |
| 562 | CBOECBOE GLOBAL MKTS INC | 15,924 | $2.1B | 17.24% | |
| 563 | ATOATMOS ENERGY CORP | 19,795 | $2.1B | 17.22% | |
| 564 | HRLHORMEL FOODS CORP | 42,440 | $2.1B | 17.21% | |
| 565 | INCYINCYTE CORP | 28,007 | $2.1B | 17.07% | |
| 566 | BF/BBROWN FORMAN CORP | 27,775 | $2.0B | 16.80% | |
| 567 | HASHASBRO INC | 19,391 | $2.0B | 16.39% | |
| 568 | LVSLAS VEGAS SANDS CORP | 51,575 | $1.9B | 16.12% | |
| 569 | PKGPACKAGING CORP AMER | 14,219 | $1.9B | 16.08% | |
| 570 | PTCPTC INC | 15,874 | $1.9B | 15.97% | |
| 571 | RHIROBERT HALF INTL INC | 16,851 | $1.9B | 15.61% | |
| 572 | MRO*MARATHON OIL CORP | 114,138 | $1.9B | 15.56% | |
| 573 | LDOSLEIDOS HOLDINGS INC | 21,070 | $1.9B | 15.56% | |
| 574 | HSTHOST HOTELS & RESORTS INC | 107,275 | $1.9B | 15.50% | |
| 575 | HWMHOWMET AEROSPACE INC | 58,179 | $1.9B | 15.38% | |
| 576 | JKHYHENRY JACK & ASSOC INC | 11,052 | $1.8B | 15.32% | |
| 577 | XRAYDENTSPLY SIRONA INC | 32,635 | $1.8B | 15.11% | |
| 578 | FOXAFOX CORP | 49,172 | $1.8B | 15.06% | |
| 579 | REGREGENCY CTRS CORP | 23,732 | $1.8B | 14.85% | |
| 580 | SNASNAP ON INC | 8,267 | $1.8B | 14.78% | |
| 581 | WRKUSDWESTROCK CO | 40,120 | $1.8B | 14.78% | |
| 582 | CTXSEURCITRIX SYS INC | 18,672 | $1.8B | 14.67% | |
| 583 | LUMNLUMEN TECHNOLOGIES INC | 138,406 | $1.7B | 14.43% | |
| 584 | WRBBERKLEY W R CORP | 20,850 | $1.7B | 14.26% | |
| 585 | AALAMERICAN AIRLS GROUP INC | 94,848 | $1.7B | 14.15% | |
| 586 | JNPJUNIPER NETWORKS INC | 47,665 | $1.7B | 14.13% | |
| 587 | LNCLINCOLN NATL CORP IND | 24,905 | $1.7B | 14.12% | |
| 588 | LLOEWS CORP | 29,381 | $1.7B | 14.09% | |
| 589 | AOSSMITH A O CORP | 19,525 | $1.7B | 13.92% | |
| 590 | CMACOMERICA INC | 19,232 | $1.7B | 13.89% | |
| 591 | TPRTAPESTRY INC | 40,340 | $1.6B | 13.60% | |
| 592 | NINISOURCE INC | 57,537 | $1.6B | 13.20% | |
| 593 | BWABORGWARNER INC | 35,135 | $1.6B | 13.15% | |
| 594 | HSICHENRY SCHEIN INC | 20,333 | $1.6B | 13.10% | |
| 595 | BNYBLACKROCK N Y MUN INCOME TRU | 105,138 | $1.6B | 12.91% | |
| 596 | NRANRG ENERGY INC | 35,875 | $1.5B | 12.83% | |
| 597 | —BLACKROCK MUNIHLDS INVSTM QL | 103,791 | $1.5B | 12.81% | |
| 598 | SEESEALED AIR CORP NEW | 21,733 | $1.5B | 12.18% | |
| 599 | MHKMOHAWK INDS INC | 8,045 | $1.5B | 12.17% | |
| 600 | ZIONZIONS BANCORPORATION N A | 22,971 | $1.5B | 12.05% |