MACKAY SHIELDS LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$11.4T
Holdings
731
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYZ 0 05/01/26BLOCK INC | 31,373,000 | $29.2B | 0.26% | |
| 102 | INTCINTEL CORP | 585,527 | $29.0B | 0.26% | |
| 103 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 27,298,000 | $28.7B | 0.25% | |
| 104 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 27,147,000 | $28.6B | 0.25% | |
| 105 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 25,056,000 | $28.1B | 0.25% | |
| 106 | EVBG 0.125 12/15/24EVERBRIDGE INC | 30,705,000 | $27.7B | 0.24% | |
| 107 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 30,403,000 | $27.3B | 0.24% | |
| 108 | WFCWELLS FARGO CO NEW | 558,491 | $27.1B | 0.24% | |
| 109 | —ON SEMICONDUCTOR CORP | 8,933,000 | $27.0B | 0.24% | |
| 110 | DHRDANAHER CORPORATION | 91,474 | $26.8B | 0.24% | |
| 111 | MCDMCDONALDS CORP | 107,925 | $26.7B | 0.23% | |
| 112 | NSYNICE LTD | 121,660 | $26.6B | 0.23% | |
| 113 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 29,544,000 | $26.6B | 0.23% | |
| 114 | CHEF 1.875 12/01/24CHEFS WHSE INC | 24,897,000 | $26.3B | 0.23% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 234,684 | $25.7B | 0.23% | |
| 116 | UNPUNION PAC CORP | 91,581 | $25.0B | 0.22% | |
| 117 | QCOMQUALCOMM INC | 162,166 | $24.8B | 0.22% | |
| 118 | NKENIKE INC | 183,382 | $24.7B | 0.22% | |
| 119 | XMUIXBLACKROCK MUNICIPAL INCOME | 1,853,870 | $24.3B | 0.21% | |
| 120 | TXNTEXAS INSTRS INC | 132,589 | $24.3B | 0.21% | |
| 121 | TAT&T INC | 1,028,604 | $24.3B | 0.21% | |
| 122 | XYZ 0.25 11/01/27BLOCK INC | 26,497,000 | $24.1B | 0.21% | |
| 123 | NEENEXTERA ENERGY INC | 282,612 | $23.9B | 0.21% | |
| 124 | —ZENDESK INC | 18,917,000 | $23.9B | 0.21% | |
| 125 | NFLXNETFLIX INC | 63,897 | $23.9B | 0.21% | |
| 126 | DBX 0 03/01/28DROPBOX INC | 24,972,000 | $23.7B | 0.21% | |
| 127 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 17,028,000 | $23.3B | 0.20% | |
| 128 | WLLWHITING PETE CORP NEW | 284,149 | $23.2B | 0.20% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 312,962 | $22.9B | 0.20% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 104,932 | $22.5B | 0.20% | |
| 131 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,707,583 | $22.4B | 0.20% | |
| 132 | GQ9SPDR GOLD TR | 120,336 | $21.7B | 0.19% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 214,400 | $21.2B | 0.19% | |
| 134 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,599,281 | $20.9B | 0.18% | |
| 135 | SPGIS&P GLOBAL INC | 50,766 | $20.8B | 0.18% | |
| 136 | ENPH 0 03/01/26ENPHASE ENERGY INC | 19,853,000 | $20.3B | 0.18% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 212,151 | $19.9B | 0.18% | |
| 138 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 14,496,000 | $19.9B | 0.17% | |
| 139 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 23,573,000 | $19.9B | 0.17% | |
| 140 | AMGNAMGEN INC | 81,415 | $19.7B | 0.17% | |
| 141 | LOWLOWES COS INC | 97,081 | $19.6B | 0.17% | |
| 142 | INTUINTUIT | 40,617 | $19.5B | 0.17% | |
| 143 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 367,002 | $19.5B | 0.17% | |
| 144 | PYPLPAYPAL HLDGS INC | 167,363 | $19.4B | 0.17% | |
| 145 | HONHONEYWELL INTL INC | 98,711 | $19.2B | 0.17% | |
| 146 | CVSCVS HEALTH CORP | 188,367 | $19.1B | 0.17% | |
| 147 | ZNGA 0 12/15/26ZYNGA INC | 18,473,000 | $18.9B | 0.17% | |
| 148 | ORCLORACLE CORP | 227,248 | $18.8B | 0.17% | |
| 149 | COPCONOCOPHILLIPS | 187,544 | $18.8B | 0.16% | |
| 150 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,364,586 | $18.2B | 0.16% | |
| 151 | SCHWSCHWAB CHARLES CORP | 215,943 | $18.2B | 0.16% | |
| 152 | DWDMORGAN STANLEY | 203,274 | $17.8B | 0.16% | |
| 153 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,373,290 | $17.6B | 0.15% | |
| 154 | CATCATERPILLAR INC | 77,754 | $17.3B | 0.15% | |
| 155 | PLDPROLOGIS INC. | 106,613 | $17.2B | 0.15% | |
| 156 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 14,942,000 | $17.2B | 0.15% | |
| 157 | ELVANTHEM INC | 34,892 | $17.1B | 0.15% | |
| 158 | AMATAPPLIED MATLS INC | 127,684 | $16.8B | 0.15% | |
| 159 | BILL 0 12/01/25BILL COM HLDGS INC | 10,524,000 | $16.8B | 0.15% | |
| 160 | DEDEERE & CO | 40,361 | $16.8B | 0.15% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 128,765 | $16.7B | 0.15% | |
| 162 | INFN 2.5 03/01/27INFINERA CORP | 12,063,000 | $16.6B | 0.15% | |
| 163 | CHGG 0 09/01/26CHEGG INC | 20,144,000 | $16.6B | 0.15% | |
| 164 | AXPAMERICAN EXPRESS CO | 88,476 | $16.5B | 0.15% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 65,346 | $16.4B | 0.14% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 48,684 | $16.1B | 0.14% | |
| 167 | NOWSERVICENOW INC | 28,692 | $16.0B | 0.14% | |
| 168 | BLKCHFBLACKROCK INC | 20,499 | $15.7B | 0.14% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 51,329 | $15.5B | 0.14% | |
| 170 | OKTA 0.125 09/01/25OKTA INC | 14,344,000 | $15.4B | 0.14% | |
| 171 | LMTLOCKHEED MARTIN CORP | 34,815 | $15.4B | 0.14% | |
| 172 | TRVCCITIGROUP INC | 285,777 | $15.3B | 0.13% | |
| 173 | RMBS 1.375 02/01/23RAMBUS INC DEL | 8,927,000 | $15.1B | 0.13% | |
| 174 | BABOEING CO | 78,671 | $15.1B | 0.13% | |
| 175 | SBUXSTARBUCKS CORP | 165,202 | $15.0B | 0.13% | |
| 176 | MIYBLACKROCK MUNIYLD MICH QLTY | 1,163,655 | $14.9B | 0.13% | |
| 177 | MQTBLACKROCK MUNIYIELD QUALITY | 1,216,218 | $14.8B | 0.13% | |
| 178 | DYHTARGET CORP | 68,775 | $14.6B | 0.13% | |
| 179 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 278,553 | $14.5B | 0.13% | |
| 180 | GEGENERAL ELECTRIC CO | 158,348 | $14.5B | 0.13% | |
| 181 | BKNGBOOKING HOLDINGS INC | 5,889 | $13.8B | 0.12% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 60,362 | $13.7B | 0.12% | |
| 183 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 8,302,000 | $13.7B | 0.12% | |
| 184 | MOALTRIA GROUP INC | 249,570 | $13.0B | 0.11% | |
| 185 | SYKSTRYKER CORPORATION | 48,127 | $12.9B | 0.11% | |
| 186 | ZTSZOETIS INC | 68,093 | $12.8B | 0.11% | |
| 187 | MDLZMONDELEZ INTL INC | 200,152 | $12.6B | 0.11% | |
| 188 | MUMICRON TECHNOLOGY INC | 160,946 | $12.5B | 0.11% | |
| 189 | ADIANALOG DEVICES INC | 75,557 | $12.5B | 0.11% | |
| 190 | GH 0 11/15/27GUARDANT HEALTH INC | 15,358,000 | $12.4B | 0.11% | |
| 191 | MRSHMARSH & MCLENNAN COS INC | 72,372 | $12.3B | 0.11% | |
| 192 | DUKDUKE ENERGY CORP NEW | 110,232 | $12.3B | 0.11% | |
| 193 | CMECME GROUP INC | 51,595 | $12.3B | 0.11% | |
| 194 | MYNBLACKROCK MUNIYIELD N Y QUAL | 1,011,219 | $12.2B | 0.11% | |
| 195 | MMM3M CO | 81,996 | $12.2B | 0.11% | |
| 196 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 5,819,000 | $12.2B | 0.11% | |
| 197 | CSXCSX CORP | 319,094 | $11.9B | 0.11% | |
| 198 | NCLH 5.375 08/01/25NCL CORP LTD | 8,233,000 | $11.9B | 0.10% | |
| 199 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 11,822,000 | $11.8B | 0.10% | |
| 200 | —LENDINGTREE INC | 11,782,000 | $11.8B | 0.10% |