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 |
|---|---|---|---|---|---|
| 501 | BXPBOSTON PROPERTIES INC | 22,459 | $2.6B | 24.18% | |
| 502 | KELKELLOGG CO | 39,856 | $2.6B | 24.09% | |
| 503 | MPWRMONOLITHIC PWR SYS INC | 6,850 | $2.6B | 24.03% | |
| 504 | EMNEASTMAN CHEM CO | 21,706 | $2.5B | 23.81% | |
| 505 | TXTTEXTRON INC | 36,636 | $2.5B | 23.68% | |
| 506 | GENNORTONLIFELOCK INC | 91,721 | $2.5B | 23.46% | |
| 507 | INCYINCYTE CORP | 29,343 | $2.5B | 23.20% | |
| 508 | ISDPGIM HIGH YIELD BOND FUND IN | 150,000 | $2.4B | 22.94% | |
| 509 | MFMMFS MUN INCOME TR | 333,155 | $2.4B | 22.35% | |
| 510 | MASMASCO CORP | 40,338 | $2.4B | 22.33% | |
| 511 | UDRUDR INC | 48,302 | $2.4B | 22.23% | |
| 512 | PTCPTC INC | 16,659 | $2.4B | 22.11% | |
| 513 | CTXSEURCITRIX SYS INC | 19,597 | $2.3B | 21.59% | |
| 514 | PHMPULTE GROUP INC | 42,089 | $2.3B | 21.58% | |
| 515 | WABWABTEC | 27,900 | $2.3B | 21.57% | |
| 516 | SJMSMUCKER J M CO | 17,317 | $2.2B | 21.08% | |
| 517 | WRKUSDWESTROCK CO | 42,144 | $2.2B | 21.07% | |
| 518 | CNPCENTERPOINT ENERGY INC | 91,349 | $2.2B | 21.05% | |
| 519 | —BLACKROCK MUNIHLDS INVSTM QL | 150,482 | $2.2B | 20.89% | |
| 520 | ABMDEURABIOMED INC | 7,090 | $2.2B | 20.79% | |
| 521 | BUWABIO RAD LABS INC | 3,431 | $2.2B | 20.76% | |
| 522 | LNTALLIANT ENERGY CORP | 39,572 | $2.2B | 20.73% | |
| 523 | FMCFMC CORP | 20,367 | $2.2B | 20.71% | |
| 524 | BF/BBROWN FORMAN CORP | 29,195 | $2.2B | 20.56% | |
| 525 | EVRGEVERGY INC | 36,146 | $2.2B | 20.53% | |
| 526 | XRAYDENTSPLY SIRONA INC | 34,411 | $2.2B | 20.45% | |
| 527 | FBINFORTUNE BRANDS HOME & SEC IN | 21,806 | $2.2B | 20.41% | |
| 528 | WHRWHIRLPOOL CORP | 9,889 | $2.2B | 20.26% | |
| 529 | HWMHOWMET AEROSPACE INC | 62,234 | $2.1B | 20.16% | |
| 530 | LUMNLUMEN TECHNOLOGIES INC | 157,098 | $2.1B | 20.06% | |
| 531 | HRLHORMEL FOODS CORP | 44,680 | $2.1B | 20.05% | |
| 532 | JBHTHUNT J B TRANS SVCS INC | 13,090 | $2.1B | 20.04% | |
| 533 | LDOSLEIDOS HOLDINGS INC | 21,088 | $2.1B | 20.03% | |
| 534 | AWNADVANCE AUTO PARTS INC | 10,365 | $2.1B | 19.98% | |
| 535 | LKQ1LKQ CORP | 43,073 | $2.1B | 19.92% | |
| 536 | AALAMERICAN AIRLS GROUP INC | 99,164 | $2.1B | 19.76% | |
| 537 | IPGINTERPUBLIC GROUP COS INC | 63,879 | $2.1B | 19.51% | |
| 538 | WYNNWYNN RESORTS LTD | 16,640 | $2.0B | 19.13% | |
| 539 | PKGPACKAGING CORP AMER | 14,987 | $2.0B | 19.06% | |
| 540 | LYVLIVE NATION ENTERTAINMENT IN | 22,936 | $2.0B | 18.88% | |
| 541 | CBOECBOE GLOBAL MKTS INC | 16,791 | $2.0B | 18.78% | |
| 542 | ATOATMOS ENERGY CORP | 20,603 | $2.0B | 18.60% | |
| 543 | CHRWC H ROBINSON WORLDWIDE INC | 21,060 | $2.0B | 18.53% | |
| 544 | SNAP 0.75 08/01/26SNAP INC | 649,000 | $2.0B | 18.39% | |
| 545 | PWRQUANTA SVCS INC | 21,543 | $2.0B | 18.33% | |
| 546 | LLOEWS CORP | 35,286 | $1.9B | 18.12% | |
| 547 | JKHYHENRY JACK & ASSOC INC | 11,686 | $1.9B | 17.96% | |
| 548 | HASHASBRO INC | 20,180 | $1.9B | 17.93% | |
| 549 | HSTHOST HOTELS & RESORTS INC | 111,579 | $1.9B | 17.92% | |
| 550 | PMOPUTNAM MUN OPPORTUNITIES TR | 134,024 | $1.9B | 17.81% | |
| 551 | IRMIRON MTN INC NEW | 44,522 | $1.9B | 17.70% | |
| 552 | FOXAFOX CORP | 50,547 | $1.9B | 17.64% | |
| 553 | TPRTAPESTRY INC | 43,114 | $1.9B | 17.62% | |
| 554 | LWLAMB WESTON HLDGS INC | 23,191 | $1.9B | 17.57% | |
| 555 | SNASNAP ON INC | 8,366 | $1.9B | 17.56% | |
| 556 | BWABORGWARNER INC | 37,083 | $1.8B | 16.91% | |
| 557 | MHKMOHAWK INDS INC | 9,354 | $1.8B | 16.89% | |
| 558 | LNCLINCOLN NATL CORP IND | 28,467 | $1.8B | 16.80% | |
| 559 | FFIVF5 NETWORKS INC | 9,517 | $1.8B | 16.69% | |
| 560 | UHSUNIVERSAL HLTH SVCS INC | 12,023 | $1.8B | 16.54% | |
| 561 | MOSMOSAIC CO NEW | 55,034 | $1.8B | 16.50% | |
| 562 | PENNPENN NATL GAMING INC | 22,946 | $1.8B | 16.49% | |
| 563 | CFCF INDS HLDGS INC | 33,165 | $1.7B | 16.03% | |
| 564 | REGREGENCY CTRS CORP | 25,935 | $1.7B | 15.62% | |
| 565 | MRO*MARATHON OIL CORP | 121,845 | $1.7B | 15.59% | |
| 566 | NWSANEWS CORP NEW | 64,147 | $1.7B | 15.54% | |
| 567 | WRBBERKLEY W R CORP | 22,026 | $1.6B | 15.40% | |
| 568 | TAPMOLSON COORS BEVERAGE CO | 30,414 | $1.6B | 15.34% | |
| 569 | HSICHENRY SCHEIN INC | 21,754 | $1.6B | 15.16% | |
| 570 | DISHDISH NETWORK CORPORATION | 38,415 | $1.6B | 15.09% | |
| 571 | NWLNEWELL BRANDS INC | 58,331 | $1.6B | 15.06% | |
| 572 | RHIROBERT HALF INTL INC | 17,456 | $1.6B | 14.59% | |
| 573 | W3UWESTERN UN CO | 67,440 | $1.5B | 14.55% | |
| 574 | CMACOMERICA INC | 21,586 | $1.5B | 14.47% | |
| 575 | DXCDXC TECHNOLOGY CO | 39,298 | $1.5B | 14.38% | |
| 576 | PNWPINNACLE WEST CAP CORP | 18,575 | $1.5B | 14.31% | |
| 577 | NRANRG ENERGY INC | 37,779 | $1.5B | 14.30% | |
| 578 | ACWIISHARES TR | 15,000 | $1.5B | 14.26% | |
| 579 | AOSSMITH A O CORP | 20,791 | $1.5B | 14.08% | |
| 580 | NINISOURCE INC | 60,488 | $1.5B | 13.92% | |
| 581 | AIZASSURANT INC | 9,363 | $1.5B | 13.74% | |
| 582 | CPBCAMPBELL SOUP CO | 31,730 | $1.4B | 13.60% | |
| 583 | DISCKUSDDISCOVERY INC | 48,249 | $1.4B | 13.14% | |
| 584 | GLGLOBE LIFE INC | 14,667 | $1.4B | 13.13% | |
| 585 | KIMKIMCO RLTY CORP | 67,017 | $1.4B | 13.13% | |
| 586 | SEESEALED AIR CORP NEW | 23,499 | $1.4B | 13.08% | |
| 587 | JNPJUNIPER NETWORKS INC | 50,654 | $1.4B | 13.02% | |
| 588 | VKIINVESCO ADVANTAGE MUN INCOME | 112,398 | $1.4B | 12.89% | |
| 589 | BENFRANKLIN RESOURCES INC | 42,127 | $1.3B | 12.66% | |
| 590 | ZIONZIONS BANCORPORATION N A | 25,349 | $1.3B | 12.59% | |
| 591 | NLYEURANNALY CAPITAL MANAGEMENT IN | 148,472 | $1.3B | 12.38% | |
| 592 | HIIHUNTINGTON INGALLS INDS INC | 6,207 | $1.3B | 12.30% | |
| 593 | DVADAVITA INC | 10,837 | $1.3B | 12.26% | |
| 594 | FRTEURFEDERAL RLTY INVT TR | 10,939 | $1.3B | 12.05% | |
| 595 | HIOWESTERN ASSET HIGH INCOME OP | 241,565 | $1.3B | 11.98% | |
| 596 | APAAPA CORPORATION | 58,326 | $1.3B | 11.86% | |
| 597 | OGNORGANON & CO | 39,845 | $1.2B | 11.32% | |
| 598 | PVHPVH CORPORATION | 10,975 | $1.2B | 11.10% | |
| 599 | ROLROLLINS INC | 34,185 | $1.2B | 10.98% | |
| 600 | IPGPIPG PHOTONICS CORP | 5,536 | $1.2B | 10.96% |