MACKAY SHIELDS LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$11.4B
Holdings
731
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IQVIQVIA HLDGS INC | 27,395 | $6.3B | 55.67% | |
| 302 | ECLECOLAB INC | 35,744 | $6.3B | 55.46% | |
| 303 | TRVTRAVELERS COMPANIES INC | 34,506 | $6.3B | 55.42% | |
| 304 | PAYXPAYCHEX INC | 46,159 | $6.3B | 55.36% | |
| 305 | SPGSIMON PPTY GROUP INC NEW | 47,122 | $6.2B | 54.49% | |
| 306 | ALRM 0 01/15/26ALARM COM HLDGS INC | 7,280,000 | $6.2B | 54.38% | |
| 307 | SPLK 1.125 09/15/25SPLUNK INC | 5,152,000 | $6.2B | 54.22% | |
| 308 | —BLOCK INC | 3,376,000 | $6.1B | 53.79% | |
| 309 | HLTHILTON WORLDWIDE HLDGS INC | 40,089 | $6.1B | 53.46% | |
| 310 | AZOAUTOZONE INC | 2,958 | $6.0B | 53.15% | |
| 311 | VLOVALERO ENERGY CORP | 59,482 | $6.0B | 53.08% | |
| 312 | WELLWELLTOWER INC | 62,558 | $6.0B | 52.85% | |
| 313 | CTVACORTEVA INC | 104,484 | $6.0B | 52.78% | |
| 314 | MCHPMICROCHIP TECHNOLOGY INC. | 79,773 | $6.0B | 52.68% | |
| 315 | SYYSYSCO CORP | 73,199 | $6.0B | 52.53% | |
| 316 | KMBKIMBERLY-CLARK CORP | 48,476 | $6.0B | 52.47% | |
| 317 | SNAP 0.75 08/01/26SNAP INC | 3,381,000 | $5.9B | 51.76% | |
| 318 | MSIMOTOROLA SOLUTIONS INC | 24,258 | $5.9B | 51.63% | |
| 319 | GISGENERAL MLS INC | 86,712 | $5.9B | 51.61% | |
| 320 | NUENUCOR CORP | 39,443 | $5.9B | 51.53% | |
| 321 | MSCIMSCI INC | 11,656 | $5.9B | 51.51% | |
| 322 | WMBWILLIAMS COS INC | 174,674 | $5.8B | 51.29% | |
| 323 | PSXPHILLIPS 66 | 67,250 | $5.8B | 51.06% | |
| 324 | FQIDIGITAL RLTY TR INC | 40,603 | $5.8B | 50.60% | |
| 325 | 7HPHP INC | 158,050 | $5.7B | 50.43% | |
| 326 | AG8AGILENT TECHNOLOGIES INC | 43,237 | $5.7B | 50.29% | |
| 327 | —INDEXIQ ETF TR | 199,044 | $5.7B | 49.79% | |
| 328 | CARRCARRIER GLOBAL CORPORATION | 122,696 | $5.6B | 49.46% | |
| 329 | ALSALLSTATE CORP | 40,560 | $5.6B | 49.37% | |
| 330 | KRKROGER CO | 97,583 | $5.6B | 49.20% | |
| 331 | OREALTY INCOME CORP | 80,751 | $5.6B | 49.18% | |
| 332 | GPNGLOBAL PMTS INC | 40,846 | $5.6B | 49.12% | |
| 333 | XELXCEL ENERGY INC | 77,333 | $5.6B | 49.05% | |
| 334 | BAXBAXTER INTL INC | 71,879 | $5.6B | 48.98% | |
| 335 | AFLAFLAC INC | 85,975 | $5.5B | 48.65% | |
| 336 | DDDUPONT DE NEMOURS INC | 74,417 | $5.5B | 48.13% | |
| 337 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 5,622,000 | $5.5B | 47.92% | |
| 338 | STZCONSTELLATION BRANDS INC | 23,666 | $5.5B | 47.91% | |
| 339 | DVNDEVON ENERGY CORP NEW | 91,617 | $5.4B | 47.61% | |
| 340 | SBACSBA COMMUNICATIONS CORP NEW | 15,698 | $5.4B | 47.48% | |
| 341 | CITCINTAS CORP | 12,630 | $5.4B | 47.22% | |
| 342 | SABHLD 4 04/15/25SABRE GLBL INC | 3,235,000 | $5.4B | 47.07% | |
| 343 | BKBANK NEW YORK MELLON CORP | 106,931 | $5.3B | 46.64% | |
| 344 | KMIKINDER MORGAN INC DEL | 280,083 | $5.3B | 46.54% | |
| 345 | PHPARKER-HANNIFIN CORP | 18,407 | $5.2B | 45.90% | |
| 346 | AJGGALLAGHER ARTHUR J & CO | 29,883 | $5.2B | 45.85% | |
| 347 | DLTRDOLLAR TREE INC | 32,411 | $5.2B | 45.62% | |
| 348 | EBAEBAY INC. | 90,609 | $5.2B | 45.59% | |
| 349 | XENWXEATON VANCE NEW YORK MUN BD | 494,730 | $5.2B | 45.57% | |
| 350 | EAELECTRONIC ARTS INC | 40,435 | $5.1B | 44.95% | |
| 351 | RMERESMED INC | 21,013 | $5.1B | 44.79% | |
| 352 | PEGPUBLIC SVC ENTERPRISE GRP IN | 72,480 | $5.1B | 44.59% | |
| 353 | AVBAVALONBAY CMNTYS INC | 20,100 | $5.0B | 43.87% | |
| 354 | TROWPRICE T ROWE GROUP INC | 32,909 | $5.0B | 43.73% | |
| 355 | VRSKVERISK ANALYTICS INC | 23,019 | $4.9B | 43.42% | |
| 356 | HALHALLIBURTON CO | 130,149 | $4.9B | 43.31% | |
| 357 | YUMYUM BRANDS INC | 41,540 | $4.9B | 43.27% | |
| 358 | FASTFASTENAL CO | 82,731 | $4.9B | 43.19% | |
| 359 | T7DTRANSDIGM GROUP INC | 7,527 | $4.9B | 43.10% | |
| 360 | IFFINTERNATIONAL FLAVORS&FRAGRA | 36,700 | $4.8B | 42.36% | |
| 361 | A4SAMERIPRISE FINL INC | 16,032 | $4.8B | 42.33% | |
| 362 | —INDEXIQ ETF TR | 190,000 | $4.8B | 42.27% | |
| 363 | EDCONSOLIDATED EDISON INC | 50,566 | $4.8B | 42.08% | |
| 364 | LRNDINDEXIQ ETF TR | 190,000 | $4.8B | 42.03% | |
| 365 | SIVBEURSVB FINANCIAL GROUP | 8,482 | $4.7B | 41.70% | |
| 366 | —INDEXIQ ETF TR | 200,000 | $4.7B | 41.43% | |
| 367 | BKRBAKER HUGHES COMPANY | 129,267 | $4.7B | 41.37% | |
| 368 | ROKROCKWELL AUTOMATION INC | 16,780 | $4.7B | 41.30% | |
| 369 | OTISOTIS WORLDWIDE CORP | 60,954 | $4.7B | 41.22% | |
| 370 | SAVE 1 05/15/26SPIRIT AIRLS INC | 5,166,000 | $4.6B | 40.73% | |
| 371 | STTSTATE STR CORP | 53,094 | $4.6B | 40.65% | |
| 372 | WBAWALGREENS BOOTS ALLIANCE INC | 103,090 | $4.6B | 40.56% | |
| 373 | ROSTROSS STORES INC | 50,899 | $4.6B | 40.46% | |
| 374 | WRNDINDEXIQ ETF TR | 190,000 | $4.6B | 40.37% | |
| 375 | AFWALIGN TECHNOLOGY INC | 10,537 | $4.6B | 40.37% | |
| 376 | DFSEURDISCOVER FINL SVCS | 41,303 | $4.6B | 40.00% | |
| 377 | HSYHERSHEY CO | 20,994 | $4.5B | 39.97% | |
| 378 | MTDMETTLER TOLEDO INTERNATIONAL | 3,311 | $4.5B | 39.95% | |
| 379 | OKEONEOK INC NEW | 64,061 | $4.5B | 39.76% | |
| 380 | ANETEURARISTA NETWORKS INC | 32,411 | $4.5B | 39.59% | |
| 381 | WECWEC ENERGY GROUP INC | 44,964 | $4.5B | 39.44% | |
| 382 | BIIBBIOGEN INC | 21,286 | $4.5B | 39.40% | |
| 383 | PPGPPG INDS INC | 34,166 | $4.5B | 39.36% | |
| 384 | CRCCALIFORNIA RES CORP | 99,448 | $4.4B | 39.09% | |
| 385 | TWTRUSDTWITTER INC | 114,865 | $4.4B | 39.06% | |
| 386 | AMEAMETEK INC | 33,207 | $4.4B | 38.87% | |
| 387 | EQREQUITY RESIDENTIAL | 49,070 | $4.4B | 38.78% | |
| 388 | CBRECBRE GROUP INC | 48,125 | $4.4B | 38.70% | |
| 389 | PCARPACCAR INC | 49,955 | $4.4B | 38.67% | |
| 390 | MTCHMATCH GROUP INC NEW | 40,431 | $4.4B | 38.63% | |
| 391 | —INDEXIQ ETF TR | 190,000 | $4.4B | 38.48% | |
| 392 | WSTWEST PHARMACEUTICAL SVSC INC | 10,639 | $4.4B | 38.40% | |
| 393 | VPVINVESCO PA VALUE MUN INC TR | 373,920 | $4.4B | 38.39% | |
| 394 | ESEVERSOURCE ENERGY | 49,264 | $4.3B | 38.18% | |
| 395 | MNSTMONSTER BEVERAGE CORP NEW | 54,157 | $4.3B | 38.03% | |
| 396 | AWCAMERICAN WTR WKS CO INC NEW | 26,082 | $4.3B | 37.94% | |
| 397 | —INDEXIQ ETF TR | 190,000 | $4.3B | 37.71% | |
| 398 | HESHESS CORP | 39,745 | $4.3B | 37.40% | |
| 399 | EXPEEXPEDIA GROUP INC | 21,678 | $4.2B | 37.28% | |
| 400 | —ZYNGA INC | 3,484,000 | $4.2B | 37.22% |