MACKAY SHIELDS LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$10.6T
Holdings
708
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,817,684 | $778.1B | 7.31% | |
| 2 | VOOVANGUARD INDEX FDS | 999,910 | $393.5B | 3.70% | |
| 3 | AAPLAPPLE INC | 2,472,989 | $338.7B | 3.18% | |
| 4 | MSFTMICROSOFT CORP | 1,183,852 | $320.7B | 3.01% | |
| 5 | AMZNAMAZON COM INC | 67,422 | $231.9B | 2.18% | |
| 6 | GPORGULFPORT ENERGY CORP | 2,237,064 | $144.7B | 1.36% | |
| 7 | ELV 2.75 10/15/42WELLPOINT INC | 24,910,000 | $134.6B | 1.26% | |
| 8 | METAFACEBOOK INC | 377,397 | $131.2B | 1.23% | |
| 9 | GOOGLALPHABET INC | 47,337 | $115.6B | 1.09% | |
| 10 | GOOGALPHABET INC | 44,911 | $112.6B | 1.06% | |
| 11 | PXD 0.25 05/15/25PIONEER NAT RES CO | 62,118,000 | $99.4B | 0.93% | |
| 12 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 63,300,000 | $96.1B | 0.90% | |
| 13 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 61,759,000 | $90.1B | 0.85% | |
| 14 | EQT 1.75 05/01/26EQT CORP | 53,668,000 | $89.6B | 0.84% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 296,700 | $82.5B | 0.77% | |
| 16 | TSLATESLA INC | 121,201 | $82.4B | 0.77% | |
| 17 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 70,702,000 | $79.5B | 0.75% | |
| 18 | NVDANVIDIA CORPORATION | 97,820 | $78.3B | 0.74% | |
| 19 | BACBK OF AMERICA CORP | 1,855,843 | $76.5B | 0.72% | |
| 20 | JPMJPMORGAN CHASE & CO | 475,790 | $74.0B | 0.70% | |
| 21 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 21,898,000 | $72.3B | 0.68% | |
| 22 | BURL 2.25 04/15/25BURLINGTON STORES INC | 43,110,000 | $68.7B | 0.65% | |
| 23 | JNJJOHNSON & JOHNSON | 414,864 | $68.3B | 0.64% | |
| 24 | RNG 0 03/01/25RINGCENTRAL INC | 61,500,000 | $68.2B | 0.64% | |
| 25 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 67,931,698 | $68.2B | 0.64% | |
| 26 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 54,790,000 | $68.0B | 0.64% | |
| 27 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 67,694,000 | $65.9B | 0.62% | |
| 28 | ETSY 0.125 10/01/26ETSY INC | 27,350,000 | $65.6B | 0.62% | |
| 29 | NRG 2.75 06/01/48NRG ENERGY INC | 54,051,000 | $63.1B | 0.59% | |
| 30 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 60,380,000 | $62.7B | 0.59% | |
| 31 | VVISA INC | 265,517 | $62.1B | 0.58% | |
| 32 | —CONMED CORP | 38,286,000 | $61.8B | 0.58% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 148,502 | $59.5B | 0.56% | |
| 34 | DXCM 0.25 11/15/25DEXCOM INC | 55,521,000 | $58.3B | 0.55% | |
| 35 | —HELIX ENERGY SOLUTIONS GRP I | 46,811,000 | $57.4B | 0.54% | |
| 36 | PYPLPAYPAL HLDGS INC | 184,971 | $53.9B | 0.51% | |
| 37 | HDHOME DEPOT INC | 167,588 | $53.4B | 0.50% | |
| 38 | LRCXEURLAM RESEARCH CORP | 81,694 | $53.2B | 0.50% | |
| 39 | TALOTALOS ENERGY INC | 3,388,354 | $53.0B | 0.50% | |
| 40 | PGPROCTER AND GAMBLE CO | 385,823 | $52.1B | 0.49% | |
| 41 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 11,542,000 | $50.4B | 0.47% | |
| 42 | DISDISNEY WALT CO | 285,607 | $50.2B | 0.47% | |
| 43 | MAMASTERCARD INCORPORATED | 137,501 | $50.2B | 0.47% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 405,565 | $48.7B | 0.46% | |
| 45 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 33,707,000 | $47.6B | 0.45% | |
| 46 | PATK 1 02/01/23PATRICK INDS INC | 43,411,000 | $47.2B | 0.44% | |
| 47 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 45,113,000 | $46.1B | 0.43% | |
| 48 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 41,329,000 | $45.2B | 0.42% | |
| 49 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 371,500 | $44.8B | 0.42% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 75,151 | $44.0B | 0.41% | |
| 51 | BTTBLACKROCK MUN TARGET TERM TR | 1,666,886 | $43.7B | 0.41% | |
| 52 | SHOPCN 0.125 11/01/25SHOPIFY INC | 32,822,000 | $42.9B | 0.40% | |
| 53 | PCG 5.5 08/16/23PG&E CORP | 420,067 | $42.6B | 0.40% | |
| 54 | AESCAES CORP | 398,003 | $42.5B | 0.40% | |
| 55 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 29,078,000 | $42.5B | 0.40% | |
| 56 | XOMEXXON MOBIL CORP | 665,162 | $42.0B | 0.39% | |
| 57 | —WORKDAY INC | 25,180,000 | $41.7B | 0.39% | |
| 58 | CMCSACOMCAST CORP NEW | 720,349 | $41.1B | 0.39% | |
| 59 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 31,089,000 | $41.1B | 0.39% | |
| 60 | —WIX COM LTD | 19,797,000 | $40.8B | 0.38% | |
| 61 | —ATLAS AIR WORLDWIDE HLDGS IN | 36,791,000 | $40.2B | 0.38% | |
| 62 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 17,953,000 | $40.0B | 0.38% | |
| 63 | —PRICELINE GRP INC | 35,420,000 | $38.6B | 0.36% | |
| 64 | ILMN 0 08/15/23ILLUMINA INC | 30,249,000 | $38.2B | 0.36% | |
| 65 | —ENVESTNET INC | 30,611,000 | $37.6B | 0.35% | |
| 66 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 27,806,000 | $37.4B | 0.35% | |
| 67 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 31,823,000 | $37.0B | 0.35% | |
| 68 | NFLXNETFLIX INC | 69,703 | $36.8B | 0.35% | |
| 69 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 19,851,000 | $36.7B | 0.34% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 650,634 | $36.5B | 0.34% | |
| 71 | INTCINTEL CORP | 637,204 | $35.8B | 0.34% | |
| 72 | CRMSALESFORCE COM INC | 145,466 | $35.5B | 0.33% | |
| 73 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 25,364,000 | $35.3B | 0.33% | |
| 74 | CSCOCISCO SYS INC | 663,797 | $35.2B | 0.33% | |
| 75 | PFEPFIZER INC | 880,844 | $34.5B | 0.32% | |
| 76 | SPLK 0.5 09/15/23SPLUNK INC | 28,305,000 | $33.1B | 0.31% | |
| 77 | KOCOCA COLA CO | 611,055 | $33.1B | 0.31% | |
| 78 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,098,405 | $32.9B | 0.31% | |
| 79 | ABTABBOTT LABS | 279,109 | $32.4B | 0.30% | |
| 80 | TAT&T INC | 1,122,195 | $32.3B | 0.30% | |
| 81 | PEPPEPSICO INC | 217,292 | $32.2B | 0.30% | |
| 82 | CVXCHEVRON CORP NEW | 305,772 | $32.0B | 0.30% | |
| 83 | XMUIXBLACKROCK MUNI INTER DR FD I | 2,023,529 | $31.6B | 0.30% | |
| 84 | ABBVABBVIE INC | 278,204 | $31.3B | 0.29% | |
| 85 | IAU*ISHARES GOLD TR | 929,500 | $31.3B | 0.29% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 61,864 | $31.2B | 0.29% | |
| 87 | MRKMERCK & CO INC | 399,374 | $31.1B | 0.29% | |
| 88 | NKENIKE INC | 200,418 | $31.0B | 0.29% | |
| 89 | GMED 0.375 03/15/25NUVASIVE INC | 31,273,000 | $30.9B | 0.29% | |
| 90 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 23,136,000 | $30.8B | 0.29% | |
| 91 | AVGOBROADCOM INC | 64,327 | $30.7B | 0.29% | |
| 92 | WMTWALMART INC | 216,047 | $30.5B | 0.29% | |
| 93 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 27,229,000 | $30.2B | 0.28% | |
| 94 | WFCWELLS FARGO CO NEW | 649,812 | $29.4B | 0.28% | |
| 95 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 25,245,000 | $28.9B | 0.27% | |
| 96 | LLYLILLY ELI & CO | 125,365 | $28.8B | 0.27% | |
| 97 | TXNTEXAS INSTRS INC | 145,185 | $27.9B | 0.26% | |
| 98 | EVBG 0.125 12/15/24EVERBRIDGE INC | 20,290,000 | $27.8B | 0.26% | |
| 99 | —SLACK TECHNOLOGIES INC | 18,164,000 | $27.6B | 0.26% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 69,426 | $27.5B | 0.26% |
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