MACKAY SHIELDS LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$13.7B
Holdings
1,498
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 2,762,653 | $885.7B | 6456.29% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,922,278 | $761.9B | 5553.62% | |
| 3 | AAPLAPPLE INC | 3,652,184 | $446.1B | 3251.99% | |
| 4 | MSFTMICROSOFT CORP | 1,742,031 | $410.7B | 2993.97% | |
| 5 | AMZNAMAZON COM INC | 99,766 | $308.7B | 2250.18% | |
| 6 | METAFACEBOOK INC | 530,259 | $156.2B | 1138.47% | |
| 7 | GOOGALPHABET INC | 66,528 | $137.6B | 1003.20% | |
| 8 | GOOGLALPHABET INC | 66,494 | $137.1B | 999.73% | |
| 9 | ELV 2.75 10/15/42WELLPOINT INC | 25,824,000 | $129.5B | 944.18% | |
| 10 | TSLATESLA INC | 174,229 | $116.4B | 848.31% | |
| 11 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 63,471,000 | $109.3B | 796.44% | |
| 12 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 61,968,000 | $99.4B | 724.61% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 380,337 | $97.2B | 708.29% | |
| 14 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 97,206,698 | $91.4B | 666.30% | |
| 15 | JNJJOHNSON & JOHNSON | 537,365 | $88.3B | 643.79% | |
| 16 | JPMJPMORGAN CHASE & CO | 565,621 | $86.1B | 627.67% | |
| 17 | BACBK OF AMERICA CORP | 2,180,606 | $84.4B | 615.01% | |
| 18 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 81,462,000 | $82.6B | 602.16% | |
| 19 | VVISA INC | 385,385 | $81.6B | 594.82% | |
| 20 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 21,966,000 | $76.0B | 553.81% | |
| 21 | NVDANVIDIA CORPORATION | 139,647 | $74.6B | 543.52% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 195,228 | $72.6B | 529.51% | |
| 23 | MAMASTERCARD INCORPORATED | 199,822 | $71.1B | 518.63% | |
| 24 | PGPROCTER AND GAMBLE CO | 521,899 | $70.7B | 515.24% | |
| 25 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 71,144,000 | $68.7B | 500.46% | |
| 26 | RNG 0 03/01/25RINGCENTRAL INC | 61,556,000 | $67.7B | 493.59% | |
| 27 | HDHOME DEPOT INC | 214,094 | $65.4B | 476.39% | |
| 28 | PYPLPAYPAL HLDGS INC | 268,276 | $65.1B | 474.90% | |
| 29 | ETSY 0.125 10/01/26ETSY INC | 27,454,000 | $65.0B | 474.00% | |
| 30 | NRG 2.75 06/01/48NRG ENERGY INC | 54,448,000 | $63.7B | 464.13% | |
| 31 | DISDISNEY WALT CO | 337,230 | $62.2B | 453.59% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 525,239 | $62.1B | 452.87% | |
| 33 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 47,421,000 | $61.4B | 447.40% | |
| 34 | —CONMED CORP | 35,548,000 | $55.7B | 406.09% | |
| 35 | —MICRON TECHNOLOGY INC | 5,942,000 | $52.5B | 382.47% | |
| 36 | INTCINTEL CORP | 809,525 | $51.8B | 377.67% | |
| 37 | AVGOBROADCOM INC | 105,410 | $48.9B | 356.27% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 101,681 | $48.3B | 352.35% | |
| 39 | —ON SEMICONDUCTOR CORP | 23,143,000 | $48.0B | 350.16% | |
| 40 | —NUANCE COMMUNICATIONS INC | 20,648,000 | $47.0B | 342.71% | |
| 41 | —HELIX ENERGY SOLUTIONS GRP I | 40,052,000 | $46.4B | 338.43% | |
| 42 | NFLXNETFLIX INC | 88,561 | $46.2B | 336.77% | |
| 43 | MRKMERCK & CO. INC | 587,677 | $45.3B | 330.25% | |
| 44 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 41,329,000 | $45.1B | 328.96% | |
| 45 | PATK 1 02/01/23PATRICK INDS INC | 38,349,000 | $45.0B | 328.32% | |
| 46 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 373,400 | $44.5B | 324.04% | |
| 47 | CMCSACOMCAST CORP NEW | 819,469 | $44.3B | 323.23% | |
| 48 | CRMSALESFORCE COM INC | 209,162 | $44.3B | 323.04% | |
| 49 | —WORKDAY INC | 25,309,000 | $43.7B | 318.31% | |
| 50 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 45,308,000 | $43.7B | 318.20% | |
| 51 | BTTBLACKROCK MUN TARGET TERM TR | 1,707,894 | $43.4B | 316.35% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 745,700 | $43.4B | 316.10% | |
| 53 | CSCOCISCO SYS INC | 817,252 | $42.3B | 308.06% | |
| 54 | SNAP 0.75 08/01/26SNAP INC | 17,878,000 | $42.2B | 307.80% | |
| 55 | XOMEXXON MOBIL CORP | 755,178 | $42.2B | 307.34% | |
| 56 | PCG 5.5 08/16/23PG&E CORP | 366,848 | $42.0B | 306.38% | |
| 57 | —PRICELINE GRP INC | 35,774,000 | $42.0B | 306.29% | |
| 58 | ABBVABBVIE INC | 385,122 | $41.7B | 303.82% | |
| 59 | ABTABBOTT LABS | 346,903 | $41.6B | 303.05% | |
| 60 | WMTWALMART INC | 303,509 | $41.2B | 300.52% | |
| 61 | TALOTALOS ENERGY INC | 3,407,167 | $41.0B | 299.03% | |
| 62 | CVXCHEVRON CORP NEW | 390,922 | $41.0B | 298.62% | |
| 63 | —WIX COM LTD | 20,002,000 | $40.4B | 294.62% | |
| 64 | QCOMQUALCOMM INC | 298,876 | $39.6B | 288.87% | |
| 65 | AMGNAMGEN INC | 158,475 | $39.4B | 287.43% | |
| 66 | LOWLOWES COS INC | 204,263 | $38.8B | 283.18% | |
| 67 | PFEPFIZER INC | 1,066,659 | $38.6B | 281.71% | |
| 68 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 29,181,000 | $38.5B | 280.56% | |
| 69 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 29,045,000 | $38.5B | 280.43% | |
| 70 | TAT&T INC | 1,267,079 | $38.4B | 279.59% | |
| 71 | NKENIKE INC | 287,657 | $38.2B | 278.66% | |
| 72 | —ENVESTNET INC | 30,690,000 | $37.9B | 276.06% | |
| 73 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 27,818,000 | $37.6B | 274.29% | |
| 74 | SHOPCN 0.125 11/01/25SHOPIFY INC | 32,796,000 | $37.6B | 273.73% | |
| 75 | KOCOCA COLA CO | 707,345 | $37.3B | 271.79% | |
| 76 | —NOVELLUS SYS INC | 1,967,000 | $37.3B | 271.57% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 104,453 | $36.8B | 268.38% | |
| 78 | PEPPEPSICO INC | 258,416 | $36.6B | 266.46% | |
| 79 | —TWILIO INC | 7,320,000 | $35.2B | 256.29% | |
| 80 | ILMN 0 08/15/23ILLUMINA INC | 29,105,000 | $34.8B | 253.80% | |
| 81 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 31,698,000 | $34.5B | 251.72% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 73,021 | $33.3B | 242.93% | |
| 83 | TRVCCITIGROUP INC | 455,411 | $33.1B | 241.51% | |
| 84 | SPLK 0.5 09/15/23SPLUNK INC | 28,164,000 | $32.3B | 235.59% | |
| 85 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 13,936,000 | $31.7B | 231.36% | |
| 86 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,098,405 | $31.1B | 226.69% | |
| 87 | MCDMCDONALDS CORP | 137,906 | $30.9B | 225.32% | |
| 88 | ORCLORACLE CORP | 440,263 | $30.9B | 225.20% | |
| 89 | —ATLAS AIR WORLDWIDE HLDGS IN | 29,020,000 | $30.8B | 224.40% | |
| 90 | LLYLILLY ELI & CO | 163,520 | $30.5B | 222.69% | |
| 91 | XMUIXBLACKROCK MUNI INTER DR FD I | 2,025,047 | $30.5B | 222.01% | |
| 92 | IAUUSDISHARES GOLD TR | 1,859,000 | $30.2B | 220.34% | |
| 93 | TXNTEXAS INSTRS INC | 158,416 | $29.9B | 218.24% | |
| 94 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 23,267,000 | $29.7B | 216.60% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 327,414 | $29.1B | 211.80% | |
| 96 | WFCWELLS FARGO CO NEW | 742,571 | $29.0B | 211.49% | |
| 97 | —ISIS PHARMACEUTICALS INC DEL | 28,304,000 | $28.7B | 209.50% | |
| 98 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,890,067 | $28.4B | 207.35% | |
| 99 | DEDEERE & CO | 75,235 | $28.1B | 205.19% | |
| 100 | GMED 0.375 03/15/25NUVASIVE INC | 27,302,000 | $27.9B | 203.42% |
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