MACKAY SHIELDS LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$10.6B
Holdings
708
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NCL CORP LTD | 4,824,000 | $11.2B | 105.42% | |
| 202 | BDXBECTON DICKINSON & CO | 45,663 | $11.1B | 104.33% | |
| 203 | COFCAPITAL ONE FINL CORP | 71,003 | $11.0B | 103.19% | |
| 204 | ILMNILLUMINA INC | 22,973 | $10.9B | 102.15% | |
| 205 | CLCOLGATE PALMOLIVE CO | 133,294 | $10.8B | 101.88% | |
| 206 | ICEINTERCONTINENTAL EXCHANGE IN | 88,309 | $10.5B | 98.49% | |
| 207 | MHIPIONEER MUNICIPAL HIGH INCOM | 807,427 | $10.5B | 98.47% | |
| 208 | NSCNORFOLK SOUTHN CORP | 39,338 | $10.4B | 98.09% | |
| 209 | QTWO 0.75 06/01/26Q2 HLDGS INC | 7,957,000 | $10.4B | 98.09% | |
| 210 | —SQUARE INC | 3,310,000 | $10.4B | 97.32% | |
| 211 | SHWSHERWIN WILLIAMS CO | 37,606 | $10.2B | 96.27% | |
| 212 | ADSKAUTODESK INC | 34,816 | $10.2B | 95.49% | |
| 213 | ITWILLINOIS TOOL WKS INC | 45,342 | $10.1B | 95.25% | |
| 214 | EWEDWARDS LIFESCIENCES CORP | 97,609 | $10.1B | 94.98% | |
| 215 | SOSOUTHERN CO | 166,173 | $10.1B | 94.48% | |
| 216 | ADIANALOG DEVICES INC | 58,023 | $10.0B | 93.86% | |
| 217 | APDAIR PRODS & CHEMS INC | 34,717 | $10.0B | 93.84% | |
| 218 | FISVFISERV INC | 93,283 | $10.0B | 93.69% | |
| 219 | BSXBOSTON SCIENTIFIC CORP | 223,384 | $9.6B | 89.75% | |
| 220 | CRCCALIFORNIA RES CORP | 313,470 | $9.4B | 88.77% | |
| 221 | DDOMINION ENERGY INC | 126,795 | $9.3B | 87.64% | |
| 222 | DXCM 0.75 12/01/23DEXCOM INC | 3,577,000 | $9.3B | 87.34% | |
| 223 | FFORD MTR CO DEL | 623,383 | $9.3B | 87.03% | |
| 224 | REGNREGENERON PHARMACEUTICALS | 16,485 | $9.2B | 86.52% | |
| 225 | NRKNUVEEN NEW YORK AMT QLT MUNI | 648,590 | $9.2B | 86.47% | |
| 226 | MCOMOODYS CORP | 25,391 | $9.2B | 86.45% | |
| 227 | EMREMERSON ELEC CO | 94,519 | $9.1B | 85.46% | |
| 228 | MQYBLACKROCK MUNIYILD QULT FD I | 542,354 | $9.1B | 85.35% | |
| 229 | HUMHUMANA INC | 20,446 | $9.1B | 85.05% | |
| 230 | PGRPROGRESSIVE CORP | 91,966 | $9.0B | 84.86% | |
| 231 | WOLF 1.75 05/01/26CREE INC | 4,117,000 | $9.0B | 84.16% | |
| 232 | GPNGLOBAL PMTS INC | 46,343 | $8.7B | 81.66% | |
| 233 | —INTERDIGITAL INC | 7,805,000 | $8.7B | 81.63% | |
| 234 | TFXTELEFLEX INCORPORATED | 21,508 | $8.6B | 81.20% | |
| 235 | TWTRUSDTWITTER INC | 125,547 | $8.6B | 81.17% | |
| 236 | HCAHCA HEALTHCARE INC | 41,732 | $8.6B | 81.06% | |
| 237 | FCXFREEPORT-MCMORAN INC | 231,080 | $8.6B | 80.57% | |
| 238 | NOCNORTHROP GRUMMAN CORP | 23,545 | $8.6B | 80.40% | |
| 239 | WMWASTE MGMT INC DEL | 60,843 | $8.5B | 80.10% | |
| 240 | IDXXIDEXX LABS INC | 13,387 | $8.5B | 79.44% | |
| 241 | BIIBBIOGEN INC | 24,027 | $8.3B | 78.17% | |
| 242 | VRTXVERTEX PHARMACEUTICALS INC | 40,723 | $8.2B | 77.15% | |
| 243 | DGDOLLAR GEN CORP NEW | 37,518 | $8.1B | 76.27% | |
| 244 | ECLECOLAB INC | 39,061 | $8.0B | 75.60% | |
| 245 | NEMNEWMONT CORP | 126,165 | $8.0B | 75.13% | |
| 246 | XVMMXDELAWARE INVTS MINN MUN INCO | 564,399 | $8.0B | 74.96% | |
| 247 | KLACKLA CORP | 24,198 | $7.8B | 73.71% | |
| 248 | NQPNUVEEN PENNSYLVANIA QLT MUN | 517,097 | $7.8B | 73.36% | |
| 249 | ROPROPER TECHNOLOGIES INC | 16,571 | $7.8B | 73.21% | |
| 250 | EOGEOG RES INC | 91,830 | $7.7B | 72.00% | |
| 251 | DOWDOW INC | 117,891 | $7.5B | 70.09% | |
| 252 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,694,000 | $7.4B | 69.95% | |
| 253 | IQVIQVIA HLDGS INC | 30,431 | $7.4B | 69.28% | |
| 254 | EBAEBAY INC. | 103,662 | $7.3B | 68.38% | |
| 255 | PSAPUBLIC STORAGE | 23,985 | $7.2B | 67.76% | |
| 256 | KMBKIMBERLY-CLARK CORP | 53,174 | $7.1B | 66.83% | |
| 257 | AG8AGILENT TECHNOLOGIES INC | 47,815 | $7.1B | 66.40% | |
| 258 | TROWPRICE T ROWE GROUP INC | 35,674 | $7.1B | 66.35% | |
| 259 | SLBSCHLUMBERGER LTD | 220,492 | $7.1B | 66.32% | |
| 260 | METMETLIFE INC | 117,344 | $7.0B | 65.99% | |
| 261 | LHXL3HARRIS TECHNOLOGIES INC | 32,292 | $7.0B | 65.58% | |
| 262 | ROSTROSS STORES INC | 56,234 | $7.0B | 65.52% | |
| 263 | —ARES CAPITAL CORP | 6,638,000 | $7.0B | 65.33% | |
| 264 | AFWALIGN TECHNOLOGY INC | 11,333 | $6.9B | 65.06% | |
| 265 | CMGCHIPOTLE MEXICAN GRILL INC | 4,452 | $6.9B | 64.85% | |
| 266 | MSCIMSCI INC | 12,947 | $6.9B | 64.85% | |
| 267 | —PACIRA BIOSCIENCES INC | 6,272,000 | $6.9B | 64.41% | |
| 268 | PEOEXELON CORP | 153,627 | $6.8B | 63.97% | |
| 269 | GDGENERAL DYNAMICS CORP | 35,990 | $6.8B | 63.67% | |
| 270 | SPGSIMON PPTY GROUP INC NEW | 51,593 | $6.7B | 63.24% | |
| 271 | SAVE 1 05/15/26SPIRIT AIRLS INC | 7,000,000 | $6.7B | 63.02% | |
| 272 | CNCCENTENE CORP DEL | 91,296 | $6.7B | 62.56% | |
| 273 | AEPAMERICAN ELEC PWR CO INC | 78,565 | $6.6B | 62.44% | |
| 274 | FQIDIGITAL RLTY TR INC | 44,135 | $6.6B | 62.39% | |
| 275 | SNPSSYNOPSYS INC | 23,886 | $6.6B | 61.90% | |
| 276 | BKBANK NEW YORK MELLON CORP | 128,536 | $6.6B | 61.86% | |
| 277 | DDDUPONT DE NEMOURS INC | 84,839 | $6.6B | 61.70% | |
| 278 | SRESEMPRA ENERGY | 49,313 | $6.5B | 61.38% | |
| 279 | DC4DEXCOM INC | 15,252 | $6.5B | 61.19% | |
| 280 | EAELECTRONIC ARTS INC | 45,047 | $6.5B | 60.88% | |
| 281 | APHAMPHENOL CORP NEW | 94,196 | $6.4B | 60.55% | |
| 282 | MCHPMICROCHIP TECHNOLOGY INC. | 42,990 | $6.4B | 60.48% | |
| 283 | AIGAMERICAN INTL GROUP INC | 134,974 | $6.4B | 60.37% | |
| 284 | ALXNALEXION PHARMACEUTICALS INC | 34,871 | $6.4B | 60.19% | |
| 285 | BAXBAXTER INTL INC | 79,045 | $6.4B | 59.79% | |
| 286 | XENWXEATON VANCE NEW YORK MUN BD | 494,730 | $6.4B | 59.73% | |
| 287 | PRUPRUDENTIAL FINL INC | 62,015 | $6.4B | 59.71% | |
| 288 | PPGPPG INDS INC | 37,356 | $6.3B | 59.59% | |
| 289 | SYYSYSCO CORP | 81,194 | $6.3B | 59.32% | |
| 290 | —CONTEXTLOGIC INC | 474,778 | $6.3B | 58.75% | |
| 291 | CARRCARRIER GLOBAL CORPORATION | 128,392 | $6.2B | 58.63% | |
| 292 | STZCONSTELLATION BRANDS INC | 26,628 | $6.2B | 58.52% | |
| 293 | SPLK 1.125 09/15/25SPLUNK INC | 5,101,000 | $6.2B | 58.47% | |
| 294 | ORLYOREILLY AUTOMOTIVE INC | 10,986 | $6.2B | 58.45% | |
| 295 | PHPARKER-HANNIFIN CORP | 20,252 | $6.2B | 58.44% | |
| 296 | ALSALLSTATE CORP | 47,679 | $6.2B | 58.43% | |
| 297 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 5,622,000 | $6.0B | 56.68% | |
| 298 | HYGISHARES TR | 68,153 | $6.0B | 56.38% | |
| 299 | CDNSCADENCE DESIGN SYSTEM INC | 43,821 | $6.0B | 56.34% | |
| 300 | WBAWALGREENS BOOTS ALLIANCE INC | 113,023 | $5.9B | 55.87% |