MACKAY SHIELDS LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$10.8T
Holdings
1,383
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,963,782 | $506.2B | 4.68% | |
| 2 | MSFTMICROSOFT CORP | 2,349,189 | $370.5B | 3.43% | |
| 3 | AAPLAPPLE INC | 1,242,594 | $316.0B | 2.92% | |
| 4 | AMZNAMAZON COM INC | 129,055 | $251.6B | 2.33% | |
| 5 | VOOVANGUARD INDEX FDS | 999,910 | $236.8B | 2.19% | |
| 6 | METAFACEBOOK INC | 760,674 | $126.9B | 1.17% | |
| 7 | —DANAHER CORPORATION | 23,377,000 | $123.3B | 1.14% | |
| 8 | GOOGALPHABET INC | 87,859 | $102.2B | 0.94% | |
| 9 | GOOGLALPHABET INC | 86,746 | $100.8B | 0.93% | |
| 10 | —NICE SYS INC | 53,957,000 | $95.3B | 0.88% | |
| 11 | ELV 2.75 10/15/42WELLPOINT INC | 29,854,000 | $94.4B | 0.87% | |
| 12 | JNJJOHNSON & JOHNSON | 683,614 | $89.6B | 0.83% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 449,025 | $82.1B | 0.76% | |
| 14 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 58,928,000 | $79.7B | 0.74% | |
| 15 | VVISA INC | 494,038 | $79.6B | 0.74% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 317,454 | $79.2B | 0.73% | |
| 17 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 25,963,000 | $75.6B | 0.70% | |
| 18 | MAMASTERCARD INC | 291,100 | $70.3B | 0.65% | |
| 19 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 66,407,000 | $69.7B | 0.65% | |
| 20 | —INPHI CORP | 33,410,000 | $66.4B | 0.61% | |
| 21 | —RINGCENTRAL INC | 24,921,000 | $65.3B | 0.60% | |
| 22 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 44,477,000 | $64.6B | 0.60% | |
| 23 | PGPROCTER & GAMBLE CO | 585,405 | $64.4B | 0.60% | |
| 24 | JPMJPMORGAN CHASE & CO | 663,081 | $59.7B | 0.55% | |
| 25 | INTCINTEL CORP | 1,047,105 | $56.7B | 0.52% | |
| 26 | BACBK OF AMERICA CORP | 2,647,201 | $56.2B | 0.52% | |
| 27 | MRKMERCK & CO. INC | 702,104 | $54.0B | 0.50% | |
| 28 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 64,885,000 | $52.8B | 0.49% | |
| 29 | —SERVICENOW INC | 24,298,000 | $51.8B | 0.48% | |
| 30 | BAC 7.25 PERP LBK OF AMERICA CORP | 40,184 | $50.9B | 0.47% | |
| 31 | ADBEADOBE INC | 157,931 | $50.3B | 0.46% | |
| 32 | —PRICELINE GRP INC | 48,491,000 | $48.5B | 0.45% | |
| 33 | HDHOME DEPOT INC | 257,665 | $48.1B | 0.44% | |
| 34 | NVDANVIDIA CORP | 180,696 | $47.6B | 0.44% | |
| 35 | AMGNAMGEN INC | 233,793 | $47.4B | 0.44% | |
| 36 | —WORKDAY INC | 40,927,000 | $45.5B | 0.42% | |
| 37 | WFC 7.5 PERP LWELLS FARGO CO NEW | 35,671 | $45.5B | 0.42% | |
| 38 | —AEROJET ROCKETDYNE HLDGS INC | 27,083,000 | $44.8B | 0.41% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 779,903 | $41.9B | 0.39% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 146,958 | $41.9B | 0.39% | |
| 41 | EXASEXACT SCIENCES CORP | 38,393,000 | $41.8B | 0.39% | |
| 42 | ABBVABBVIE INC | 540,917 | $41.2B | 0.38% | |
| 43 | MMITINDEXIQ ACTIVE ETF TR | 1,596,150 | $41.1B | 0.38% | |
| 44 | TAT&T INC | 1,378,597 | $40.2B | 0.37% | |
| 45 | SPLK 0.5 09/15/23SPLUNK INC | 36,953,000 | $39.8B | 0.37% | |
| 46 | —BECTON DICKINSON & CO | 730,782 | $39.8B | 0.37% | |
| 47 | PFEPFIZER INC | 1,197,357 | $39.1B | 0.36% | |
| 48 | PEPPEPSICO INC | 317,665 | $38.2B | 0.35% | |
| 49 | WMTWALMART INC | 335,693 | $38.1B | 0.35% | |
| 50 | CRMSALESFORCE COM INC | 264,300 | $38.1B | 0.35% | |
| 51 | CSCOCISCO SYS INC | 962,258 | $37.8B | 0.35% | |
| 52 | KOCOCA COLA CO | 853,008 | $37.7B | 0.35% | |
| 53 | —ILLUMINA INC | 30,352,000 | $37.2B | 0.34% | |
| 54 | NFLXNETFLIX INC | 98,034 | $36.8B | 0.34% | |
| 55 | —ATLAS AIR WORLDWIDE HLDGS IN | 41,267,000 | $36.7B | 0.34% | |
| 56 | LMTLOCKHEED MARTIN CORP | 108,128 | $36.6B | 0.34% | |
| 57 | DXCM 0.75 12/01/23DEXCOM INC | 20,571,000 | $36.0B | 0.33% | |
| 58 | QCOMQUALCOMM INC | 517,217 | $35.0B | 0.32% | |
| 59 | MMININDEXIQ ACTIVE ETF TR | 1,291,650 | $34.3B | 0.32% | |
| 60 | CMCSACOMCAST CORP NEW | 987,703 | $34.0B | 0.31% | |
| 61 | PATK 1 02/01/23PATRICK INDS INC | 42,829,000 | $33.8B | 0.31% | |
| 62 | PYPLPAYPAL HLDGS INC | 350,901 | $33.6B | 0.31% | |
| 63 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 31,749,000 | $33.6B | 0.31% | |
| 64 | OIS 1.5 02/15/23OIL STS INTL INC | 42,554,000 | $33.4B | 0.31% | |
| 65 | —ISIS PHARMACEUTICALS INC DEL | 32,910,000 | $33.4B | 0.31% | |
| 66 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 41,400,000 | $33.0B | 0.30% | |
| 67 | DISDISNEY WALT CO | 340,638 | $32.9B | 0.30% | |
| 68 | —WIX COM LTD | 32,928,000 | $32.6B | 0.30% | |
| 69 | —TESLA INC | 20,897,000 | $32.2B | 0.30% | |
| 70 | NRG 2.75 06/01/48NRG ENERGY INC | 33,396,000 | $31.9B | 0.29% | |
| 71 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 24,612,000 | $31.6B | 0.29% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 144,430 | $31.4B | 0.29% | |
| 73 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 31,437,000 | $31.3B | 0.29% | |
| 74 | LRCXEURLAM RESEARCH CORP | 129,844 | $31.2B | 0.29% | |
| 75 | AVGO 8 09/30/22 ABROADCOM INC | 33,112 | $31.0B | 0.29% | |
| 76 | LLYLILLY ELI & CO | 223,204 | $31.0B | 0.29% | |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 70,648 | $30.8B | 0.29% | |
| 78 | ETSY 0 03/01/23ETSY INC | 24,242,000 | $30.6B | 0.28% | |
| 79 | —SILICON LABORATORIES INC | 27,397,000 | $30.4B | 0.28% | |
| 80 | AVGOBROADCOM INC | 126,259 | $29.9B | 0.28% | |
| 81 | XOMEXXON MOBIL CORP | 783,108 | $29.7B | 0.27% | |
| 82 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 30,153,000 | $29.2B | 0.27% | |
| 83 | —MICRON TECHNOLOGY INC | 6,741,000 | $28.5B | 0.26% | |
| 84 | —VERINT SYS INC | 29,302,000 | $28.4B | 0.26% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 382,730 | $27.9B | 0.26% | |
| 86 | CVXCHEVRON CORP NEW | 367,786 | $26.6B | 0.25% | |
| 87 | DGDOLLAR GEN CORP NEW | 176,476 | $26.6B | 0.25% | |
| 88 | BIIBBIOGEN INC | 83,763 | $26.5B | 0.25% | |
| 89 | SPGIS&P GLOBAL INC | 108,129 | $26.5B | 0.25% | |
| 90 | GQ9SPDR GOLD TRUST | 177,786 | $26.3B | 0.24% | |
| 91 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 28,695,000 | $26.2B | 0.24% | |
| 92 | —CONMED CORP | 27,947,000 | $26.0B | 0.24% | |
| 93 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 368,800 | $26.0B | 0.24% | |
| 94 | ELVANTHEM INC | 113,428 | $25.8B | 0.24% | |
| 95 | NEENEXTERA ENERGY INC | 106,735 | $25.7B | 0.24% | |
| 96 | HUMHUMANA INC | 81,574 | $25.6B | 0.24% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 458,677 | $25.6B | 0.24% | |
| 98 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 26,543,000 | $25.1B | 0.23% | |
| 99 | —ENVESTNET INC | 24,386,000 | $25.0B | 0.23% | |
| 100 | NSYNICE LTD | 172,846 | $24.8B | 0.23% |
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