MACKAY SHIELDS LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$12.5B
Holdings
1,451
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ITWILLINOIS TOOL WKS INC | 51,571 | $9.0B | 71.91% | |
| 302 | BSXBOSTON SCIENTIFIC CORP | 255,677 | $9.0B | 71.58% | |
| 303 | SSNCSS&C TECHNOLOGIES HLDGS INC | 158,655 | $9.0B | 71.46% | |
| 304 | ECLECOLAB INC | 45,030 | $9.0B | 71.44% | |
| 305 | FITBFIFTH THIRD BANCORP | 462,171 | $8.9B | 71.06% | |
| 306 | CDWCDW CORP | 76,474 | $8.9B | 70.85% | |
| 307 | SHWSHERWIN WILLIAMS CO | 15,306 | $8.8B | 70.53% | |
| 308 | DEDEERE & CO | 56,202 | $8.8B | 70.43% | |
| 309 | DXCM 0.75 12/01/23DEXCOM INC | 3,559,000 | $8.8B | 70.42% | |
| 310 | TROWPRICE T ROWE GROUP INC | 71,419 | $8.8B | 70.34% | |
| 311 | ILMNILLUMINA INC | 23,477 | $8.7B | 69.34% | |
| 312 | TMUST-MOBILE US INC | 83,259 | $8.7B | 69.15% | |
| 313 | UNMUNUM GROUP | 522,396 | $8.7B | 69.12% | |
| 314 | KMIKINDER MORGAN INC DEL | 564,715 | $8.6B | 68.31% | |
| 315 | COPCONOCOPHILLIPS | 202,508 | $8.5B | 67.87% | |
| 316 | ADIANALOG DEVICES INC | 69,271 | $8.5B | 67.75% | |
| 317 | PGRPROGRESSIVE CORP OHIO | 105,548 | $8.5B | 67.43% | |
| 318 | OGEOGE ENERGY CORP | 278,445 | $8.5B | 67.41% | |
| 319 | NRKNUVEEN NEW YORK AMT QLT MUNI | 648,590 | $8.4B | 66.62% | |
| 320 | AVBAVALONBAY CMNTYS INC | 53,881 | $8.3B | 66.45% | |
| 321 | HSYHERSHEY CO | 63,778 | $8.3B | 65.93% | |
| 322 | CITCINTAS CORP | 31,012 | $8.3B | 65.87% | |
| 323 | IACIEURIAC INTERACTIVECORP | 25,250 | $8.2B | 65.12% | |
| 324 | BKBANK NEW YORK MELLON CORP | 210,957 | $8.2B | 65.03% | |
| 325 | WMWASTE MGMT INC DEL | 76,889 | $8.1B | 64.95% | |
| 326 | EQHEQUITABLE HLDGS INC | 421,267 | $8.1B | 64.80% | |
| 327 | BAHBOOZ ALLEN HAMILTON HLDG COR | 104,189 | $8.1B | 64.64% | |
| 328 | PNCPNC FINL SVCS GROUP INC | 76,750 | $8.1B | 64.40% | |
| 329 | VSTVISTRA ENERGY CORP | 431,539 | $8.0B | 64.08% | |
| 330 | EQREQUITY RESIDENTIAL | 135,453 | $8.0B | 63.54% | |
| 331 | LGF/BEURLIONS GATE ENTMNT CORP | 1,165,652 | $8.0B | 63.49% | |
| 332 | ELLAUDER ESTEE COS INC | 41,719 | $7.9B | 62.77% | |
| 333 | AESAES CORP | 542,156 | $7.9B | 62.65% | |
| 334 | —LABORATORY CORP AMER HLDGS | 46,592 | $7.7B | 61.73% | |
| 335 | HOLXHOLOGIC INC | 135,644 | $7.7B | 61.66% | |
| 336 | WYWEYERHAEUSER CO MTN BE | 341,873 | $7.7B | 61.24% | |
| 337 | AREALEXANDRIA REAL ESTATE EQ IN | 47,191 | $7.7B | 61.06% | |
| 338 | NQPNUVEEN PENNSYLVANIA QLT MUN | 563,000 | $7.6B | 60.93% | |
| 339 | OTISOTIS WORLDWIDE CORP | 134,042 | $7.6B | 60.78% | |
| 340 | ETRAE TRADE FINANCIAL CORP | 153,191 | $7.6B | 60.76% | |
| 341 | ROPROPER TECHNOLOGIES INC | 19,591 | $7.6B | 60.66% | |
| 342 | SIVBEURSVB FINANCIAL GROUP | 35,282 | $7.6B | 60.64% | |
| 343 | EWEDWARDS LIFESCIENCES CORP | 109,137 | $7.5B | 60.15% | |
| 344 | STLDSTEEL DYNAMICS INC | 288,231 | $7.5B | 59.97% | |
| 345 | ZMZOOM VIDEO COMMUNICATIONS IN | 29,274 | $7.4B | 59.19% | |
| 346 | RRXREGAL BELOIT CORP | 84,468 | $7.4B | 58.82% | |
| 347 | SPLK 1.125 09/15/25SPLUNK INC | 4,984,000 | $7.3B | 58.39% | |
| 348 | CLHCLEAN HARBORS INC | 121,233 | $7.3B | 57.99% | |
| 349 | SYU1SYNOVUS FINL CORP | 354,174 | $7.3B | 57.98% | |
| 350 | AEPAMERICAN ELEC PWR CO INC | 90,687 | $7.2B | 57.59% | |
| 351 | XRXXEROX HOLDINGS CORP | 471,110 | $7.2B | 57.44% | |
| 352 | XVMMXDELAWARE INVTS MINN MUN INCO | 564,399 | $7.1B | 56.94% | |
| 353 | —ZENDESK INC | 4,776,000 | $7.1B | 56.91% | |
| 354 | SCHWSCHWAB CHARLES CORP | 210,244 | $7.1B | 56.57% | |
| 355 | GISGENERAL MLS INC | 114,811 | $7.1B | 56.45% | |
| 356 | AVTAVNET INC | 253,358 | $7.1B | 56.34% | |
| 357 | XPOXPO LOGISTICS INC | 91,406 | $7.1B | 56.31% | |
| 358 | AIGAMERICAN INTL GROUP INC | 225,587 | $7.0B | 56.09% | |
| 359 | XRAYDENTSPLY SIRONA INC | 156,751 | $6.9B | 55.07% | |
| 360 | EMREMERSON ELEC CO | 111,293 | $6.9B | 55.06% | |
| 361 | PCARPACCAR INC | 91,347 | $6.8B | 54.53% | |
| 362 | CNCCENTENE CORP DEL | 107,451 | $6.8B | 54.45% | |
| 363 | SRESEMPRA ENERGY | 58,080 | $6.8B | 54.30% | |
| 364 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,391,000 | $6.7B | 53.56% | |
| 365 | HDSUSDHD SUPPLY HLDGS INC | 192,238 | $6.7B | 53.12% | |
| 366 | VRSNVERISIGN INC | 31,815 | $6.6B | 52.48% | |
| 367 | PEOEXELON CORP | 181,197 | $6.6B | 52.44% | |
| 368 | GDGENERAL DYNAMICS CORP | 43,561 | $6.5B | 51.92% | |
| 369 | ZNGAEURZYNGA INC | 676,653 | $6.5B | 51.48% | |
| 370 | VOYAVOYA FINANCIAL INC | 136,712 | $6.4B | 50.86% | |
| 371 | FDXFEDEX CORP | 45,188 | $6.3B | 50.53% | |
| 372 | DREUSDDUKE REALTY CORP | 179,053 | $6.3B | 50.53% | |
| 373 | PSXPHILLIPS 66 | 88,066 | $6.3B | 50.50% | |
| 374 | MQTBLACKROCK MUNIYIELD QUALITY | 494,943 | $6.3B | 50.41% | |
| 375 | ESSESSEX PPTY TR INC | 27,571 | $6.3B | 50.39% | |
| 376 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 110,050 | $6.3B | 49.87% | |
| 377 | UHSUNIVERSAL HLTH SVCS INC | 66,805 | $6.2B | 49.49% | |
| 378 | ALSALLSTATE CORP | 63,843 | $6.2B | 49.38% | |
| 379 | CRUSCIRRUS LOGIC INC | 100,218 | $6.2B | 49.37% | |
| 380 | WBAWALGREENS BOOTS ALLIANCE INC | 144,650 | $6.1B | 48.90% | |
| 381 | BRKRBRUKER CORP | 150,691 | $6.1B | 48.89% | |
| 382 | MIYBLACKROCK MUNIYLD MICH QLTY | 451,928 | $6.1B | 48.87% | |
| 383 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 124,800 | $6.1B | 48.59% | |
| 384 | GMGENERAL MTRS CO | 237,634 | $6.0B | 47.94% | |
| 385 | WECWEC ENERGY GROUP INC | 68,396 | $6.0B | 47.81% | |
| 386 | TRUTRANSUNION | 67,737 | $5.9B | 47.02% | |
| 387 | ANAUTONATION INC | 156,205 | $5.9B | 46.81% | |
| 388 | AYIACUITY BRANDS INC | 61,183 | $5.9B | 46.72% | |
| 389 | MPCMARATHON PETE CORP | 156,645 | $5.9B | 46.70% | |
| 390 | EOGEOG RES INC | 115,540 | $5.9B | 46.68% | |
| 391 | RSRELIANCE STEEL & ALUMINUM CO | 61,415 | $5.8B | 46.49% | |
| 392 | STZCONSTELLATION BRANDS INC | 33,301 | $5.8B | 46.46% | |
| 393 | XENWXEATON VANCE NEW YORK MUN BD | 494,730 | $5.8B | 46.16% | |
| 394 | ROSTROSS STORES INC | 67,829 | $5.8B | 46.11% | |
| 395 | XELXCEL ENERGY INC | 92,120 | $5.8B | 45.92% | |
| 396 | DOWDOW INC | 141,217 | $5.8B | 45.90% | |
| 397 | YUMCYUM CHINA HLDGS INC | 119,405 | $5.7B | 45.77% | |
| 398 | MAAMID-AMER APT CMNTYS INC | 49,951 | $5.7B | 45.68% | |
| 399 | SYYSYSCO CORP | 104,593 | $5.7B | 45.59% | |
| 400 | CA8ACACI INTL INC | 26,284 | $5.7B | 45.46% |