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 |
|---|---|---|---|---|---|
| 101 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 26,424,000 | $28.9B | 0.20% | |
| 102 | DGDOLLAR GEN CORP NEW | 137,427 | $28.8B | 0.20% | |
| 103 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 24,710,000 | $28.7B | 0.19% | |
| 104 | XMUIXBLACKROCK MUNI INTER DR FD I | 2,033,849 | $28.5B | 0.19% | |
| 105 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 28,695,000 | $27.6B | 0.19% | |
| 106 | NEENEXTERA ENERGY INC | 98,603 | $27.4B | 0.19% | |
| 107 | XOMEXXON MOBIL CORP | 791,594 | $27.2B | 0.18% | |
| 108 | MCKMCKESSON CORP | 181,918 | $27.1B | 0.18% | |
| 109 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 17,433,000 | $26.9B | 0.18% | |
| 110 | BKNGBOOKING HOLDINGS INC | 15,682 | $26.8B | 0.18% | |
| 111 | CVXCHEVRON CORP NEW | 372,217 | $26.8B | 0.18% | |
| 112 | —ZYNGA INC | 20,808,000 | $26.4B | 0.18% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 46,695 | $26.1B | 0.18% | |
| 114 | —TWILIO INC | 7,483,000 | $26.1B | 0.18% | |
| 115 | ORCLORACLE CORP | 432,481 | $25.8B | 0.18% | |
| 116 | CTXSEURCITRIX SYS INC | 187,312 | $25.8B | 0.18% | |
| 117 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $25.7B | 0.17% | |
| 118 | DPZDOMINOS PIZZA INC | 60,239 | $25.6B | 0.17% | |
| 119 | BIIBBIOGEN INC | 90,171 | $25.6B | 0.17% | |
| 120 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,828,302 | $25.6B | 0.17% | |
| 121 | EBAEBAY INC. | 490,101 | $25.5B | 0.17% | |
| 122 | IWFISHARES TR | 117,505 | $25.5B | 0.17% | |
| 123 | TSCOTRACTOR SUPPLY CO | 176,296 | $25.3B | 0.17% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 92,859 | $25.3B | 0.17% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 306,941 | $25.2B | 0.17% | |
| 126 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 21,041,000 | $25.1B | 0.17% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 415,305 | $25.0B | 0.17% | |
| 128 | DHRDANAHER CORPORATION | 114,549 | $24.7B | 0.17% | |
| 129 | FTNTFORTINET INC | 207,465 | $24.4B | 0.17% | |
| 130 | HCAHCA HEALTHCARE INC | 194,599 | $24.3B | 0.16% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 143,242 | $23.9B | 0.16% | |
| 132 | OIS 1.5 02/15/23OIL STS INTL INC | 42,054,000 | $23.8B | 0.16% | |
| 133 | ILMN 0 08/15/23ILLUMINA INC | 22,165,000 | $23.7B | 0.16% | |
| 134 | ALXNALEXION PHARMACEUTICALS INC | 206,512 | $23.6B | 0.16% | |
| 135 | NEMNEWMONT CORP | 371,685 | $23.6B | 0.16% | |
| 136 | TXNTEXAS INSTRS INC | 164,936 | $23.6B | 0.16% | |
| 137 | GILDGILEAD SCIENCES INC | 370,364 | $23.4B | 0.16% | |
| 138 | AMTAMERICAN TOWER CORP NEW | 96,677 | $23.4B | 0.16% | |
| 139 | AMATAPPLIED MATLS INC | 389,089 | $23.1B | 0.16% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 390,875 | $22.5B | 0.15% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 299,876 | $22.5B | 0.15% | |
| 142 | TALOTALOS ENERGY INC | 3,468,731 | $22.4B | 0.15% | |
| 143 | EAELECTRONIC ARTS INC | 171,480 | $22.4B | 0.15% | |
| 144 | DEDEERE & CO | 100,548 | $22.3B | 0.15% | |
| 145 | SNPSSYNOPSYS INC | 102,868 | $22.0B | 0.15% | |
| 146 | —DANAHER CORPORATION | 14,821 | $21.9B | 0.15% | |
| 147 | —ON SEMICONDUCTOR CORP | 16,520,000 | $21.9B | 0.15% | |
| 148 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,594,188 | $21.7B | 0.15% | |
| 149 | KRKROGER CO | 636,185 | $21.6B | 0.15% | |
| 150 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 22,470,000 | $21.4B | 0.15% | |
| 151 | —HELIX ENERGY SOLUTIONS GRP I | 25,949,000 | $21.3B | 0.14% | |
| 152 | 7HPHP INC | 1,120,373 | $21.3B | 0.14% | |
| 153 | HONHONEYWELL INTL INC | 126,430 | $20.8B | 0.14% | |
| 154 | MANMANPOWERGROUP INC | 283,705 | $20.8B | 0.14% | |
| 155 | INCYINCYTE CORP | 230,012 | $20.6B | 0.14% | |
| 156 | PIIPOLARIS INC | 218,291 | $20.6B | 0.14% | |
| 157 | HOLXHOLOGIC INC | 309,664 | $20.6B | 0.14% | |
| 158 | JBLJABIL INC | 599,921 | $20.6B | 0.14% | |
| 159 | PRAHPRA HEALTH SCIENCES INC | 202,197 | $20.5B | 0.14% | |
| 160 | DDOMINION ENERGY INC | 255,335 | $20.2B | 0.14% | |
| 161 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 121,775 | $20.1B | 0.14% | |
| 162 | BLKCHFBLACKROCK INC | 35,617 | $20.1B | 0.14% | |
| 163 | CERNCHFCERNER CORP | 277,103 | $20.0B | 0.14% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 159,943 | $19.5B | 0.13% | |
| 165 | BABOEING CO | 116,429 | $19.2B | 0.13% | |
| 166 | A4SAMERIPRISE FINL INC | 123,761 | $19.1B | 0.13% | |
| 167 | IQSIINDEXIQ ETF TR | 397,300 | $19.1B | 0.13% | |
| 168 | KLACKLA CORP | 98,194 | $19.0B | 0.13% | |
| 169 | RMBS 1.375 02/01/23RAMBUS INC DEL | 18,207,000 | $19.0B | 0.13% | |
| 170 | ETSYETSY INC | 152,124 | $18.5B | 0.13% | |
| 171 | CLCOLGATE PALMOLIVE CO | 236,131 | $18.2B | 0.12% | |
| 172 | TSNTYSON FOODS INC | 305,267 | $18.2B | 0.12% | |
| 173 | MOHMOLINA HEALTHCARE INC | 99,005 | $18.1B | 0.12% | |
| 174 | SBUXSTARBUCKS CORP | 210,878 | $18.1B | 0.12% | |
| 175 | FDXFEDEX CORP | 71,829 | $18.1B | 0.12% | |
| 176 | CAHCARDINAL HEALTH INC | 379,638 | $17.8B | 0.12% | |
| 177 | WFCWELLS FARGO CO NEW | 755,096 | $17.8B | 0.12% | |
| 178 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,309,213 | $17.6B | 0.12% | |
| 179 | SYFSYNCHRONY FINANCIAL | 670,057 | $17.5B | 0.12% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 117,566 | $17.3B | 0.12% | |
| 181 | MQTBLACKROCK MUNIYIELD QUALITY | 1,309,882 | $17.1B | 0.12% | |
| 182 | MMM3M CO | 106,651 | $17.1B | 0.12% | |
| 183 | TFXTELEFLEX INCORPORATED | 49,669 | $16.9B | 0.11% | |
| 184 | KMBKIMBERLY CLARK CORP | 114,450 | $16.9B | 0.11% | |
| 185 | —ILLUMINA INC | 13,120,000 | $16.9B | 0.11% | |
| 186 | ZTSZOETIS INC | 101,587 | $16.8B | 0.11% | |
| 187 | —VONAGE HLDGS CORP | 17,270,000 | $16.7B | 0.11% | |
| 188 | TFCTRUIST FINL CORP | 436,934 | $16.6B | 0.11% | |
| 189 | PWRQUANTA SVCS INC | 313,138 | $16.6B | 0.11% | |
| 190 | MIYBLACKROCK MUNIYLD MICH QLTY | 1,174,854 | $16.5B | 0.11% | |
| 191 | EX9EXELIXIS INC | 672,689 | $16.4B | 0.11% | |
| 192 | ATVIEURACTIVISION BLIZZARD INC | 203,040 | $16.4B | 0.11% | |
| 193 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 348,236 | $16.3B | 0.11% | |
| 194 | MASMASCO CORP | 295,335 | $16.3B | 0.11% | |
| 195 | OKTA 0.125 09/01/25OKTA INC | 12,246,000 | $16.2B | 0.11% | |
| 196 | TRVCCITIGROUP INC | 375,028 | $16.2B | 0.11% | |
| 197 | —LENDINGTREE INC NEW | 10,306,000 | $16.2B | 0.11% | |
| 198 | GDDYGODADDY INC | 210,839 | $16.0B | 0.11% | |
| 199 | CNCCENTENE CORP DEL | 273,969 | $16.0B | 0.11% | |
| 200 | AXPAMERICAN EXPRESS CO | 158,827 | $15.9B | 0.11% |