MACKAY SHIELDS LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$12.5T
Holdings
1,451
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 43,844 | $27.3B | 0.22% | |
| 102 | EBAEBAY INC. | 520,728 | $27.3B | 0.22% | |
| 103 | —ZYNGA INC | 20,808,000 | $27.0B | 0.22% | |
| 104 | AMATAPPLIED MATLS INC | 444,633 | $26.9B | 0.21% | |
| 105 | KLACKLA CORP | 136,813 | $26.6B | 0.21% | |
| 106 | INTUINTUIT | 89,528 | $26.5B | 0.21% | |
| 107 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 17,871,000 | $26.4B | 0.21% | |
| 108 | MCDMCDONALDS CORP | 142,879 | $26.4B | 0.21% | |
| 109 | FTNTFORTINET INC | 191,279 | $26.3B | 0.21% | |
| 110 | NEMNEWMONT CORP | 422,934 | $26.1B | 0.21% | |
| 111 | EQIXEQUINIX INC | 36,719 | $25.8B | 0.21% | |
| 112 | AKAMAKAMAI TECHNOLOGIES INC | 235,225 | $25.2B | 0.20% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 69,033 | $25.0B | 0.20% | |
| 114 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $25.0B | 0.20% | |
| 115 | CAHCARDINAL HEALTH INC | 476,904 | $24.9B | 0.20% | |
| 116 | —INDEXIQ ACTIVE ETF TR | 499,900 | $24.7B | 0.20% | |
| 117 | ORCLORACLE CORP | 447,185 | $24.7B | 0.20% | |
| 118 | TSLATESLA INC | 22,607 | $24.4B | 0.19% | |
| 119 | BKNGBOOKING HOLDINGS INC | 15,275 | $24.3B | 0.19% | |
| 120 | BIIBBIOGEN INC | 90,872 | $24.3B | 0.19% | |
| 121 | —NOVELLUS SYS INC | 2,388,000 | $24.3B | 0.19% | |
| 122 | ILMN 0 08/15/23ILLUMINA INC | 22,165,000 | $24.3B | 0.19% | |
| 123 | ABGAMERISOURCEBERGEN CORP | 239,857 | $24.2B | 0.19% | |
| 124 | MMININDEXIQ ACTIVE ETF TR | 891,650 | $24.1B | 0.19% | |
| 125 | DPZDOMINOS PIZZA INC | 65,183 | $24.1B | 0.19% | |
| 126 | KRKROGER CO | 711,426 | $24.1B | 0.19% | |
| 127 | —PACIRA BIOSCIENCES | 21,950,000 | $24.0B | 0.19% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 400,424 | $23.5B | 0.19% | |
| 129 | SPGIS&P GLOBAL INC | 71,198 | $23.5B | 0.19% | |
| 130 | —TWILIO INC | 7,483,000 | $23.3B | 0.19% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 375,404 | $23.1B | 0.18% | |
| 132 | LDOSLEIDOS HOLDINGS INC | 246,478 | $23.1B | 0.18% | |
| 133 | INCYINCYTE CORP | 222,014 | $23.1B | 0.18% | |
| 134 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 21,041,000 | $22.9B | 0.18% | |
| 135 | EAELECTRONIC ARTS INC | 169,901 | $22.4B | 0.18% | |
| 136 | LRCXEURLAM RESEARCH CORP | 68,303 | $22.1B | 0.18% | |
| 137 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 11,940,000 | $21.8B | 0.17% | |
| 138 | —ALZA CORP | 11,091,000 | $21.5B | 0.17% | |
| 139 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 22,470,000 | $21.2B | 0.17% | |
| 140 | OIS 1.5 02/15/23OIL STS INTL INC | 42,054,000 | $21.2B | 0.17% | |
| 141 | BABOEING CO | 115,339 | $21.1B | 0.17% | |
| 142 | SBACSBA COMMUNICATIONS CORP NEW | 70,753 | $21.1B | 0.17% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 297,093 | $20.8B | 0.17% | |
| 144 | —SQUARE INC | 13,625,000 | $20.3B | 0.16% | |
| 145 | TXNTEXAS INSTRS INC | 157,541 | $20.0B | 0.16% | |
| 146 | JBLJABIL INC | 623,093 | $20.0B | 0.16% | |
| 147 | —ILLUMINA INC | 13,217,000 | $19.7B | 0.16% | |
| 148 | —ON SEMICONDUCTOR CORP | 16,130,000 | $19.6B | 0.16% | |
| 149 | MANMANPOWERGROUP INC | 282,767 | $19.4B | 0.16% | |
| 150 | WFCWELLS FARGO CO NEW | 755,783 | $19.3B | 0.15% | |
| 151 | RMBS 1.375 02/01/23RAMBUS INC DEL | 18,317,000 | $19.2B | 0.15% | |
| 152 | A4SAMERIPRISE FINL INC | 126,292 | $18.9B | 0.15% | |
| 153 | TSCOTRACTOR SUPPLY CO | 143,337 | $18.9B | 0.15% | |
| 154 | DHRDANAHER CORPORATION | 106,716 | $18.9B | 0.15% | |
| 155 | —DANAHER CORPORATION | 15,055 | $18.8B | 0.15% | |
| 156 | LOWLOWES COS INC | 138,293 | $18.7B | 0.15% | |
| 157 | AZOAUTOZONE INC | 16,373 | $18.5B | 0.15% | |
| 158 | XMUIXBLACKROCK MUNI INTER DR FD I | 1,337,027 | $18.5B | 0.15% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 59,720 | $18.4B | 0.15% | |
| 160 | ATVIEURACTIVISION BLIZZARD INC | 241,067 | $18.3B | 0.15% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 151,288 | $18.3B | 0.15% | |
| 162 | EX9EXELIXIS INC | 768,316 | $18.2B | 0.15% | |
| 163 | TRVCCITIGROUP INC | 356,360 | $18.2B | 0.15% | |
| 164 | CLGXCORELOGIC INC | 268,596 | $18.1B | 0.14% | |
| 165 | TFXTELEFLEX INCORPORATED | 49,398 | $18.0B | 0.14% | |
| 166 | TSNTYSON FOODS INC | 296,927 | $17.7B | 0.14% | |
| 167 | HONHONEYWELL INTL INC | 120,678 | $17.4B | 0.14% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 330,167 | $17.4B | 0.14% | |
| 169 | ICEINTERCONTINENTAL EXCHANGE IN | 186,806 | $17.1B | 0.14% | |
| 170 | —HELIX ENERGY SOLUTIONS GRP I | 20,485,000 | $17.0B | 0.14% | |
| 171 | MASMASCO CORP | 333,242 | $16.7B | 0.13% | |
| 172 | —AMERICAN RLTY CAP PPTYS INC | 16,565,000 | $16.6B | 0.13% | |
| 173 | DYHTARGET CORP | 137,753 | $16.5B | 0.13% | |
| 174 | PANWPALO ALTO NETWORKS INC | 71,830 | $16.5B | 0.13% | |
| 175 | 8CWCROWN CASTLE INTL CORP NEW | 97,773 | $16.4B | 0.13% | |
| 176 | —QUOTIENT TECHNOLOGY INC | 18,030,000 | $16.3B | 0.13% | |
| 177 | —RINGCENTRAL INC | 4,676,000 | $16.3B | 0.13% | |
| 178 | MCOMOODYS CORP | 59,410 | $16.3B | 0.13% | |
| 179 | —VONAGE HLDGS CORP | 17,270,000 | $16.2B | 0.13% | |
| 180 | SNPSSYNOPSYS INC | 80,902 | $15.8B | 0.13% | |
| 181 | CSXCSX CORP | 226,120 | $15.8B | 0.13% | |
| 182 | DVADAVITA INC | 196,704 | $15.6B | 0.12% | |
| 183 | —LENDINGTREE INC NEW | 10,341,000 | $15.5B | 0.12% | |
| 184 | MMM3M CO | 97,945 | $15.3B | 0.12% | |
| 185 | QVCAUSDQURATE RETAIL INC | 1,604,993 | $15.2B | 0.12% | |
| 186 | FQIDIGITAL RLTY TR INC | 107,043 | $15.2B | 0.12% | |
| 187 | GDDYGODADDY INC | 207,164 | $15.2B | 0.12% | |
| 188 | PRAHPRA HEALTH SCIENCES INC | 155,487 | $15.1B | 0.12% | |
| 189 | FISFIDELITY NATL INFORMATION SV | 112,436 | $15.1B | 0.12% | |
| 190 | LPLALPL FINL HLDGS INC | 190,742 | $15.0B | 0.12% | |
| 191 | PLDPROLOGIS INC. | 159,714 | $14.9B | 0.12% | |
| 192 | STTSTATE STR CORP | 234,038 | $14.9B | 0.12% | |
| 193 | CVSCVS HEALTH CORP | 228,680 | $14.9B | 0.12% | |
| 194 | SBUXSTARBUCKS CORP | 201,412 | $14.8B | 0.12% | |
| 195 | SYFSYNCHRONY FINANCIAL | 668,040 | $14.8B | 0.12% | |
| 196 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,101,720 | $14.8B | 0.12% | |
| 197 | HFCUSDHOLLYFRONTIER CORP | 504,717 | $14.7B | 0.12% | |
| 198 | 7HPHP INC | 845,499 | $14.7B | 0.12% | |
| 199 | PFPTPROOFPOINT INC | 131,546 | $14.6B | 0.12% | |
| 200 | CDKCDK GLOBAL INC | 352,330 | $14.6B | 0.12% |