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 |
|---|---|---|---|---|---|
| 401 | AREALEXANDRIA REAL ESTATE EQ IN | 21,018 | $4.2B | 37.18% | |
| 402 | FITBFIFTH THIRD BANCORP | 98,084 | $4.2B | 37.11% | |
| 403 | CMICUMMINS INC | 20,524 | $4.2B | 37.00% | |
| 404 | BALLBALL CORP | 46,456 | $4.2B | 36.74% | |
| 405 | FRCBFIRST REP BK SAN FRANCISCO C | 25,768 | $4.2B | 36.71% | |
| 406 | EFXEQUIFAX INC | 17,593 | $4.2B | 36.67% | |
| 407 | KEYSKEYSIGHT TECHNOLOGIES INC | 26,399 | $4.2B | 36.65% | |
| 408 | WYWEYERHAEUSER CO MTN BE | 107,790 | $4.1B | 35.91% | |
| 409 | KHCKRAFT HEINZ CO | 102,044 | $4.0B | 35.32% | |
| 410 | ODFLOLD DOMINION FREIGHT LINE IN | 13,433 | $4.0B | 35.26% | |
| 411 | EXREXTRA SPACE STORAGE INC | 19,373 | $4.0B | 35.00% | |
| 412 | AKXANSYS INC | 12,496 | $4.0B | 34.88% | |
| 413 | GLWCORNING INC | 107,501 | $4.0B | 34.87% | |
| 414 | CERNCHFCERNER CORP | 42,374 | $4.0B | 34.84% | |
| 415 | RSGREPUBLIC SVCS INC | 29,717 | $3.9B | 34.61% | |
| 416 | ENPHENPHASE ENERGY INC | 19,178 | $3.9B | 34.01% | |
| 417 | TSCOTRACTOR SUPPLY CO | 16,542 | $3.9B | 33.93% | |
| 418 | ZBHZIMMER BIOMET HOLDINGS INC | 30,038 | $3.8B | 33.77% | |
| 419 | CPRTCOPART INC | 30,591 | $3.8B | 33.73% | |
| 420 | LUVSOUTHWEST AIRLS CO | 83,470 | $3.8B | 33.60% | |
| 421 | EIXEDISON INTL | 54,536 | $3.8B | 33.60% | |
| 422 | TSNTYSON FOODS INC | 42,318 | $3.8B | 33.33% | |
| 423 | —MARRIOTT VACATIONS WORLDWIDE | 3,349,000 | $3.8B | 33.24% | |
| 424 | FEFIRSTENERGY CORP | 81,876 | $3.8B | 33.00% | |
| 425 | ALBALBEMARLE CORP | 16,785 | $3.7B | 32.62% | |
| 426 | URIUNITED RENTALS INC | 10,406 | $3.7B | 32.49% | |
| 427 | DTEDTE ENERGY CO | 27,702 | $3.7B | 32.19% | |
| 428 | MCXMCCORMICK & CO INC | 35,991 | $3.6B | 31.57% | |
| 429 | MOSMOSAIC CO NEW | 53,797 | $3.6B | 31.45% | |
| 430 | DALDELTA AIR LINES INC DEL | 90,190 | $3.6B | 31.37% | |
| 431 | VENVENTAS INC | 57,351 | $3.5B | 31.13% | |
| 432 | —LABORATORY CORP AMER HLDGS | 13,423 | $3.5B | 31.10% | |
| 433 | CDWCDW CORP | 19,626 | $3.5B | 30.86% | |
| 434 | VMCVULCAN MATLS CO | 19,100 | $3.5B | 30.84% | |
| 435 | MAAMID-AMER APT CMNTYS INC | 16,753 | $3.5B | 30.84% | |
| 436 | ITGARTNER INC | 11,789 | $3.5B | 30.81% | |
| 437 | NTRSNORTHERN TR CORP | 29,877 | $3.5B | 30.58% | |
| 438 | DHID R HORTON INC | 46,656 | $3.5B | 30.56% | |
| 439 | HIGHARTFORD FINL SVCS GROUP INC | 48,416 | $3.5B | 30.55% | |
| 440 | CHDCHURCH & DWIGHT CO INC | 34,911 | $3.5B | 30.49% | |
| 441 | MLMMARTIN MARIETTA MATLS INC | 8,991 | $3.5B | 30.41% | |
| 442 | AEEAMEREN CORP | 36,801 | $3.5B | 30.32% | |
| 443 | RBC 5 10/15/24 ARBC BEARINGS INC | 34,454 | $3.4B | 30.21% | |
| 444 | FANGDIAMONDBACK ENERGY INC | 24,655 | $3.4B | 29.71% | |
| 445 | ETRENTERGY CORP NEW | 28,922 | $3.4B | 29.68% | |
| 446 | ABGAMERISOURCEBERGEN CORP | 21,725 | $3.4B | 29.54% | |
| 447 | 0VVBPARAMOUNT GLOBAL | 87,400 | $3.3B | 29.05% | |
| 448 | SWKSTANLEY BLACK & DECKER INC | 23,474 | $3.3B | 28.84% | |
| 449 | GWWGRAINGER W W INC | 6,298 | $3.2B | 28.55% | |
| 450 | ESSESSEX PPTY TR INC | 9,395 | $3.2B | 28.53% | |
| 451 | DOVDOVER CORP | 20,589 | $3.2B | 28.40% | |
| 452 | CFCF INDS HLDGS INC | 31,261 | $3.2B | 28.31% | |
| 453 | CTRACOTERRA ENERGY INC | 118,064 | $3.2B | 27.98% | |
| 454 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,682 | $3.2B | 27.93% | |
| 455 | DREUSDDUKE REALTY CORP | 54,669 | $3.2B | 27.89% | |
| 456 | TDYTELEDYNE TECHNOLOGIES INC | 6,675 | $3.2B | 27.73% | |
| 457 | AWMSKYWORKS SOLUTIONS INC | 23,616 | $3.1B | 27.66% | |
| 458 | MTBM & T BK CORP | 18,537 | $3.1B | 27.61% | |
| 459 | PKNPERKINELMER INC | 17,984 | $3.1B | 27.57% | |
| 460 | HPEHEWLETT PACKARD ENTERPRISE C | 187,529 | $3.1B | 27.53% | |
| 461 | FTVFORTIVE CORP | 51,329 | $3.1B | 27.48% | |
| 462 | VRSNVERISIGN INC | 14,019 | $3.1B | 27.41% | |
| 463 | ULTAULTA BEAUTY INC | 7,828 | $3.1B | 27.40% | |
| 464 | PPLPPL CORP | 108,189 | $3.1B | 27.16% | |
| 465 | LENLENNAR CORP | 37,843 | $3.1B | 26.99% | |
| 466 | MPWRMONOLITHIC PWR SYS INC | 6,306 | $3.1B | 26.92% | |
| 467 | RFREGIONS FINANCIAL CORP NEW | 136,491 | $3.0B | 26.70% | |
| 468 | HBANHUNTINGTON BANCSHARES INC | 206,139 | $3.0B | 26.49% | |
| 469 | KEYKEYCORP | 134,074 | $3.0B | 26.37% | |
| 470 | NDAQNASDAQ INC | 16,795 | $3.0B | 26.30% | |
| 471 | COOCOOPER COS INC | 7,148 | $3.0B | 26.23% | |
| 472 | RJFRAYMOND JAMES FINL INC | 26,989 | $3.0B | 26.08% | |
| 473 | CINFCINCINNATI FINL CORP | 21,518 | $2.9B | 25.72% | |
| 474 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,742 | $2.9B | 25.70% | |
| 475 | IRINGERSOLL RAND INC | 57,953 | $2.9B | 25.64% | |
| 476 | CMSCMS ENERGY CORP | 41,633 | $2.9B | 25.59% | |
| 477 | CTLTEURCATALENT INC | 25,749 | $2.9B | 25.10% | |
| 478 | BBYBEST BUY INC | 31,415 | $2.9B | 25.10% | |
| 479 | MOHMOLINA HEALTHCARE INC | 8,434 | $2.8B | 24.73% | |
| 480 | CFGCITIZENS FINL GROUP INC | 61,659 | $2.8B | 24.56% | |
| 481 | AKAMAKAMAI TECHNOLOGIES INC | 23,296 | $2.8B | 24.44% | |
| 482 | HOLXHOLOGIC INC | 36,191 | $2.8B | 24.43% | |
| 483 | TERTERADYNE INC | 23,471 | $2.8B | 24.39% | |
| 484 | CNPCENTERPOINT ENERGY INC | 90,218 | $2.8B | 24.29% | |
| 485 | MRO*MARATHON OIL CORP | 109,710 | $2.8B | 24.20% | |
| 486 | WATWATERS CORP | 8,801 | $2.7B | 24.00% | |
| 487 | OIS 1.5 02/15/23OIL STS INTL INC | 2,827,000 | $2.7B | 23.76% | |
| 488 | GNRCGENERAC HLDGS INC | 9,090 | $2.7B | 23.75% | |
| 489 | NTAPNETAPP INC | 32,228 | $2.7B | 23.51% | |
| 490 | DOCHEALTHPEAK PROPERTIES INC | 77,797 | $2.7B | 23.47% | |
| 491 | TQJSIGNATURE BK NEW YORK N Y | 9,072 | $2.7B | 23.40% | |
| 492 | BXPBOSTON PROPERTIES INC | 20,531 | $2.6B | 23.24% | |
| 493 | PWRQUANTA SVCS INC | 20,080 | $2.6B | 23.22% | |
| 494 | VFCV F CORP | 46,400 | $2.6B | 23.18% | |
| 495 | CEGCONSTELLATION ENERGY CORP | 46,858 | $2.6B | 23.16% | |
| 496 | SYFSYNCHRONY FINANCIAL | 75,634 | $2.6B | 23.14% | |
| 497 | JECUSDJACOBS ENGR GROUP INC | 19,092 | $2.6B | 23.12% | |
| 498 | BRBROADRIDGE FINL SOLUTIONS IN | 16,855 | $2.6B | 23.06% | |
| 499 | PG4PRINCIPAL FINANCIAL GROUP IN | 35,671 | $2.6B | 23.01% | |
| 500 | TRMBTRIMBLE INC | 36,272 | $2.6B | 23.00% |