MACKAY SHIELDS LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$14.7T
Holdings
1,412
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,909,164 | $1.2T | 8.44% | |
| 2 | VOOVANGUARD INDEX FDS | 999,910 | $615.2B | 4.18% | |
| 3 | AAPLAPPLE INC | 4,691,164 | $543.3B | 3.69% | |
| 4 | MSFTMICROSOFT CORP | 2,311,272 | $486.1B | 3.30% | |
| 5 | AMZNAMAZON COM INC | 130,621 | $411.3B | 2.79% | |
| 6 | METAFACEBOOK INC | 759,685 | $199.0B | 1.35% | |
| 7 | PZAINVESCO EXCH TRADED FD TR II | 5,500,000 | $146.5B | 0.99% | |
| 8 | —DANAHER CORPORATION | 17,293,000 | $142.5B | 0.97% | |
| 9 | GOOGALPHABET INC | 87,761 | $129.0B | 0.88% | |
| 10 | GOOGLALPHABET INC | 87,944 | $128.9B | 0.88% | |
| 11 | —NICE SYS INC | 46,546,000 | $126.6B | 0.86% | |
| 12 | ELV 2.75 10/15/42WELLPOINT INC | 29,904,000 | $112.2B | 0.76% | |
| 13 | NVDANVIDIA CORPORATION | 201,281 | $108.9B | 0.74% | |
| 14 | —TESLA INC | 16,780,000 | $99.9B | 0.68% | |
| 15 | VVISA INC | 497,420 | $99.5B | 0.68% | |
| 16 | MAMASTERCARD INCORPORATED | 269,033 | $91.0B | 0.62% | |
| 17 | JNJJOHNSON & JOHNSON | 586,394 | $87.3B | 0.59% | |
| 18 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 65,569,000 | $85.9B | 0.58% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 399,467 | $85.1B | 0.58% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 271,511 | $84.6B | 0.57% | |
| 21 | PYPLPAYPAL HLDGS INC | 424,157 | $83.6B | 0.57% | |
| 22 | PGPROCTER AND GAMBLE CO | 599,654 | $83.3B | 0.57% | |
| 23 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 55,014,000 | $77.0B | 0.52% | |
| 24 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 81,413,000 | $74.9B | 0.51% | |
| 25 | HDHOME DEPOT INC | 264,495 | $73.5B | 0.50% | |
| 26 | MMITINDEXIQ ACTIVE ETF TR | 1,386,150 | $73.2B | 0.50% | |
| 27 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 66,439,000 | $69.9B | 0.47% | |
| 28 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 75,989,000 | $68.7B | 0.47% | |
| 29 | CRMSALESFORCE COM INC | 269,831 | $67.8B | 0.46% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 128,726 | $63.1B | 0.43% | |
| 31 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 15,042,000 | $61.5B | 0.42% | |
| 32 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 93,782,000 | $59.8B | 0.41% | |
| 33 | BAC 7.25 PERP LBK OF AMERICA CORP | 40,073 | $59.7B | 0.41% | |
| 34 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 26,124,000 | $58.2B | 0.40% | |
| 35 | JPMJPMORGAN CHASE & CO | 591,354 | $56.9B | 0.39% | |
| 36 | AVGOBROADCOM INC | 152,337 | $55.5B | 0.38% | |
| 37 | BACBK OF AMERICA CORP | 2,302,697 | $55.5B | 0.38% | |
| 38 | INTCINTEL CORP | 1,057,603 | $54.8B | 0.37% | |
| 39 | MRKMERCK & CO. INC | 658,576 | $54.6B | 0.37% | |
| 40 | QCOMQUALCOMM INC | 463,070 | $54.5B | 0.37% | |
| 41 | NFLXNETFLIX INC | 104,992 | $52.5B | 0.36% | |
| 42 | —PRICELINE GRP INC | 48,491,000 | $51.7B | 0.35% | |
| 43 | ETSY 0.125 10/01/26ETSY INC | 32,812,000 | $51.7B | 0.35% | |
| 44 | EXASEXACT SCIENCES CORP | 33,218,000 | $51.5B | 0.35% | |
| 45 | SPLK 0.5 09/15/23SPLUNK INC | 36,908,000 | $51.5B | 0.35% | |
| 46 | WMTWALMART INC | 350,349 | $49.0B | 0.33% | |
| 47 | PFEPFIZER INC | 1,309,371 | $48.1B | 0.33% | |
| 48 | WFC 7.5 PERP LWELLS FARGO CO NEW | 35,618 | $47.8B | 0.32% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 802,381 | $47.7B | 0.32% | |
| 50 | ABTABBOTT LABS | 423,649 | $46.1B | 0.31% | |
| 51 | AMGNAMGEN INC | 180,579 | $45.9B | 0.31% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 538,994 | $43.7B | 0.30% | |
| 53 | DISDISNEY WALT CO | 350,667 | $43.5B | 0.30% | |
| 54 | ABBVABBVIE INC | 491,967 | $43.1B | 0.29% | |
| 55 | —AEROJET ROCKETDYNE HLDGS INC | 26,974,000 | $42.9B | 0.29% | |
| 56 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 41,156,000 | $42.9B | 0.29% | |
| 57 | BTTBLACKROCK MUN TARGET TERM TR | 1,707,894 | $42.7B | 0.29% | |
| 58 | PATK 1 02/01/23PATRICK INDS INC | 42,784,000 | $42.5B | 0.29% | |
| 59 | LOWLOWES COS INC | 246,714 | $40.9B | 0.28% | |
| 60 | PEPPEPSICO INC | 291,443 | $40.4B | 0.27% | |
| 61 | CMCSACOMCAST CORP NEW | 870,693 | $40.3B | 0.27% | |
| 62 | CHTRCHARTER COMMUNICATIONS INC N | 63,696 | $39.8B | 0.27% | |
| 63 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 384,500 | $39.2B | 0.27% | |
| 64 | LMTLOCKHEED MARTIN CORP | 101,263 | $38.8B | 0.26% | |
| 65 | SPGIS&P GLOBAL INC | 107,005 | $38.6B | 0.26% | |
| 66 | TAT&T INC | 1,350,052 | $38.5B | 0.26% | |
| 67 | —NUANCE COMMUNICATIONS INC | 21,613,000 | $38.4B | 0.26% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 107,577 | $38.2B | 0.26% | |
| 69 | KOCOCA COLA CO | 770,214 | $38.0B | 0.26% | |
| 70 | —ATLAS AIR WORLDWIDE HLDGS IN | 33,706,000 | $37.1B | 0.25% | |
| 71 | NOWSERVICENOW INC | 76,071 | $36.9B | 0.25% | |
| 72 | —MICRON TECHNOLOGY INC | 7,862,000 | $36.8B | 0.25% | |
| 73 | PCG 5.5 08/16/23PG&E CORP | 370,494 | $36.3B | 0.25% | |
| 74 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 31,668,000 | $35.8B | 0.24% | |
| 75 | —WORKDAY INC | 22,916,000 | $35.3B | 0.24% | |
| 76 | NRG 2.75 06/01/48NRG ENERGY INC | 33,463,000 | $34.8B | 0.24% | |
| 77 | —WIX COM LTD | 18,351,000 | $34.5B | 0.23% | |
| 78 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 30,153,000 | $34.1B | 0.23% | |
| 79 | —ISIS PHARMACEUTICALS INC DEL | 32,870,000 | $34.0B | 0.23% | |
| 80 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 24,531,000 | $33.9B | 0.23% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 76,573 | $33.8B | 0.23% | |
| 82 | —ENVESTNET INC | 26,131,000 | $33.6B | 0.23% | |
| 83 | NKENIKE INC | 266,412 | $33.4B | 0.23% | |
| 84 | IAUUSDISHARES GOLD TRUST | 1,859,000 | $33.4B | 0.23% | |
| 85 | ELVANTHEM INC | 120,255 | $32.3B | 0.22% | |
| 86 | CSCOCISCO SYS INC | 816,590 | $32.2B | 0.22% | |
| 87 | —CONMED CORP | 28,394,000 | $31.9B | 0.22% | |
| 88 | IQVIQVIA HLDGS INC | 200,549 | $31.6B | 0.21% | |
| 89 | TSLATESLA INC | 73,415 | $31.5B | 0.21% | |
| 90 | GQ9SPDR GOLD TR | 177,786 | $31.5B | 0.21% | |
| 91 | MCDMCDONALDS CORP | 141,014 | $31.0B | 0.21% | |
| 92 | UNPUNION PAC CORP | 155,111 | $30.5B | 0.21% | |
| 93 | —NOVELLUS SYS INC | 2,890,000 | $30.1B | 0.20% | |
| 94 | BBYBEST BUY INC | 268,534 | $29.9B | 0.20% | |
| 95 | HUMHUMANA INC | 71,747 | $29.7B | 0.20% | |
| 96 | SNAP 0.75 08/01/26SNAP INC | 21,325,000 | $29.6B | 0.20% | |
| 97 | —SQUARE INC | 13,625,000 | $29.6B | 0.20% | |
| 98 | LLYLILLY ELI & CO | 199,038 | $29.5B | 0.20% | |
| 99 | DYHTARGET CORP | 186,699 | $29.4B | 0.20% | |
| 100 | ADSKAUTODESK INC | 127,002 | $29.3B | 0.20% |
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