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 |
|---|---|---|---|---|---|
| 401 | BNYBLACKROCK N Y MUN INCOME TRU | 247,898 | $3.7B | 35.17% | |
| 402 | CERNCHFCERNER CORP | 47,485 | $3.7B | 34.87% | |
| 403 | FTVFORTIVE CORP | 53,139 | $3.7B | 34.82% | |
| 404 | EXPEEXPEDIA GROUP INC | 22,368 | $3.7B | 34.41% | |
| 405 | VMCVULCAN MATLS CO | 20,911 | $3.6B | 34.20% | |
| 406 | DLTRDOLLAR TREE INC | 36,561 | $3.6B | 34.18% | |
| 407 | URIUNITED RENTALS INC | 11,390 | $3.6B | 34.14% | |
| 408 | VFLDELAWARE INVTS NATL MUN INCO | 256,199 | $3.6B | 34.02% | |
| 409 | RSGREPUBLIC SVCS INC | 32,854 | $3.6B | 33.96% | |
| 410 | VRSNVERISIGN INC | 15,721 | $3.6B | 33.63% | |
| 411 | CLXCLOROX CO DEL | 19,629 | $3.5B | 33.18% | |
| 412 | HIGHARTFORD FINL SVCS GROUP INC | 56,385 | $3.5B | 32.83% | |
| 413 | MCXMCCORMICK & CO INC | 39,298 | $3.5B | 32.61% | |
| 414 | EXREXTRA SPACE STORAGE INC | 21,175 | $3.5B | 32.59% | |
| 415 | QRVOQORVO INC | 17,707 | $3.5B | 32.56% | |
| 416 | MLMMARTIN MARIETTA MATLS INC | 9,843 | $3.5B | 32.54% | |
| 417 | TERTERADYNE INC | 25,829 | $3.5B | 32.51% | |
| 418 | EIMEATON VANCE MUN BD FD | 252,701 | $3.5B | 32.48% | |
| 419 | CZRCAESARS ENTERTAINMENT INC NE | 33,283 | $3.5B | 32.44% | |
| 420 | EIXEDISON INTL | 59,663 | $3.4B | 32.41% | |
| 421 | EXPDEXPEDITORS INTL WASH INC | 27,205 | $3.4B | 32.36% | |
| 422 | TSNTYSON FOODS INC | 46,598 | $3.4B | 32.29% | |
| 423 | WDCWESTERN DIGITAL CORP. | 48,279 | $3.4B | 32.28% | |
| 424 | TSCOTRACTOR SUPPLY CO | 18,319 | $3.4B | 32.03% | |
| 425 | XYLXYLEM INC | 28,340 | $3.4B | 31.95% | |
| 426 | DOVDOVER CORP | 22,552 | $3.4B | 31.91% | |
| 427 | PPLPPL CORP | 121,359 | $3.4B | 31.89% | |
| 428 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,177 | $3.4B | 31.71% | |
| 429 | VENVENTAS INC | 59,099 | $3.4B | 31.70% | |
| 430 | WATWATERS CORP | 9,739 | $3.4B | 31.63% | |
| 431 | KMXCARMAX INC | 25,723 | $3.3B | 31.22% | |
| 432 | HBANHUNTINGTON BANCSHARES INC | 231,621 | $3.3B | 31.05% | |
| 433 | CHDCHURCH & DWIGHT INC | 38,718 | $3.3B | 31.00% | |
| 434 | CCLCARNIVAL CORP | 124,723 | $3.3B | 30.89% | |
| 435 | ITGARTNER INC | 13,508 | $3.3B | 30.74% | |
| 436 | HALHALLIBURTON CO | 140,757 | $3.3B | 30.57% | |
| 437 | TRMBTRIMBLE INC | 39,640 | $3.2B | 30.48% | |
| 438 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,281 | $3.2B | 30.40% | |
| 439 | —ISIS PHARMACEUTICALS INC DEL | 3,193,000 | $3.2B | 30.13% | |
| 440 | AEEAMEREN CORP | 40,011 | $3.2B | 30.09% | |
| 441 | FEFIRSTENERGY CORP | 85,590 | $3.2B | 29.93% | |
| 442 | NDAQNASDAQ INC | 18,059 | $3.2B | 29.82% | |
| 443 | KEYKEYCORP | 153,251 | $3.2B | 29.74% | |
| 444 | ETRENTERGY CORP NEW | 31,623 | $3.2B | 29.62% | |
| 445 | ANETEURARISTA NETWORKS INC | 8,684 | $3.1B | 29.56% | |
| 446 | COOCOOPER COS INC | 7,814 | $3.1B | 29.10% | |
| 447 | CFGCITIZENS FINL GROUP INC | 67,452 | $3.1B | 29.07% | |
| 448 | ALBALBEMARLE CORP | 18,347 | $3.1B | 29.04% | |
| 449 | RFREGIONS FINANCIAL CORP NEW | 152,321 | $3.1B | 28.88% | |
| 450 | ESSESSEX PPTY TR INC | 10,222 | $3.1B | 28.82% | |
| 451 | MAAMID-AMER APT CMNTYS INC | 18,201 | $3.1B | 28.81% | |
| 452 | GWWGRAINGER W W INC | 6,968 | $3.1B | 28.68% | |
| 453 | TDYTELEDYNE TECHNOLOGIES INC | 7,280 | $3.0B | 28.65% | |
| 454 | DRIDARDEN RESTAURANTS INC | 20,730 | $3.0B | 28.43% | |
| 455 | HPEHEWLETT PACKARD ENTERPRISE C | 207,106 | $3.0B | 28.38% | |
| 456 | NADNUVEEN QUALITY MUNCP INCOME | 188,362 | $3.0B | 28.34% | |
| 457 | CRLCHARLES RIV LABS INTL INC | 8,145 | $3.0B | 28.31% | |
| 458 | ULTAULTA BEAUTY INC | 8,666 | $3.0B | 28.16% | |
| 459 | AKAMAKAMAI TECHNOLOGIES INC | 25,595 | $3.0B | 28.04% | |
| 460 | BRBROADRIDGE FINL SOLUTIONS IN | 18,355 | $3.0B | 27.86% | |
| 461 | MTBM & T BK CORP | 20,291 | $2.9B | 27.70% | |
| 462 | CTLTEURCATALENT INC | 26,836 | $2.9B | 27.26% | |
| 463 | POOLPOOL CORP | 6,311 | $2.9B | 27.20% | |
| 464 | TYLTYLER TECHNOLOGIES INC | 6,399 | $2.9B | 27.20% | |
| 465 | NTAPNETAPP INC | 35,261 | $2.9B | 27.11% | |
| 466 | DPZDOMINOS PIZZA INC | 6,103 | $2.8B | 26.75% | |
| 467 | IRINGERSOLL RAND INC | 58,234 | $2.8B | 26.71% | |
| 468 | DOCHEALTHPEAK PROPERTIES INC | 85,124 | $2.8B | 26.63% | |
| 469 | GPCGENUINE PARTS CO | 22,336 | $2.8B | 26.53% | |
| 470 | DREUSDDUKE REALTY CORP | 58,975 | $2.8B | 26.24% | |
| 471 | PAYCPAYCOM SOFTWARE INC | 7,679 | $2.8B | 26.22% | |
| 472 | DVNDEVON ENERGY CORP NEW | 95,544 | $2.8B | 26.20% | |
| 473 | AVYAVERY DENNISON CORP | 13,208 | $2.8B | 26.09% | |
| 474 | AESAES CORP | 106,028 | $2.8B | 25.98% | |
| 475 | MKTXMARKETAXESS HLDGS INC | 5,965 | $2.8B | 25.98% | |
| 476 | KTFDWS MUN INCOME TR | 226,012 | $2.8B | 25.97% | |
| 477 | MGMMGM RESORTS INTERNATIONAL | 64,747 | $2.8B | 25.94% | |
| 478 | CAGCONAGRA BRANDS INC | 75,704 | $2.8B | 25.88% | |
| 479 | JECUSDJACOBS ENGR GROUP INC | 20,633 | $2.8B | 25.86% | |
| 480 | CINFCINCINNATI FINL CORP | 23,549 | $2.7B | 25.80% | |
| 481 | LVSLAS VEGAS SANDS CORP | 51,900 | $2.7B | 25.69% | |
| 482 | DGXQUEST DIAGNOSTICS INC | 20,698 | $2.7B | 25.66% | |
| 483 | VTRSVIATRIS INC | 190,430 | $2.7B | 25.58% | |
| 484 | CECELANESE CORP DEL | 17,914 | $2.7B | 25.52% | |
| 485 | OMCOMNICOM GROUP INC | 33,889 | $2.7B | 25.47% | |
| 486 | HOLXHOLOGIC INC | 40,566 | $2.7B | 25.42% | |
| 487 | PKNPERKINELMER INC | 17,498 | $2.7B | 25.39% | |
| 488 | OIS 1.5 02/15/23OIL STS INTL INC | 2,862,000 | $2.7B | 25.29% | |
| 489 | CMSCMS ENERGY CORP | 45,552 | $2.7B | 25.28% | |
| 490 | LBEURL BRANDS INC | 37,310 | $2.7B | 25.26% | |
| 491 | NVRNVR INC | 538 | $2.7B | 25.14% | |
| 492 | ABGAMERISOURCEBERGEN CORP | 23,366 | $2.7B | 25.13% | |
| 493 | IEXIDEX CORP | 12,014 | $2.6B | 24.83% | |
| 494 | GHYPGIM GLOBAL HIGH YIELD FD FO | 165,657 | $2.6B | 24.81% | |
| 495 | PG4PRINCIPAL FINANCIAL GROUP IN | 41,681 | $2.6B | 24.75% | |
| 496 | FANGDIAMONDBACK ENERGY INC | 27,984 | $2.6B | 24.69% | |
| 497 | CAHCARDINAL HEALTH INC | 45,959 | $2.6B | 24.65% | |
| 498 | UALUNITED AIRLS HLDGS INC | 50,028 | $2.6B | 24.58% | |
| 499 | BKRBAKER HUGHES COMPANY | 114,121 | $2.6B | 24.52% | |
| 500 | RJFRAYMOND JAMES FINL INC | 19,942 | $2.6B | 24.34% |