MACKAY SHIELDS LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$14.7B
Holdings
1,412
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRLCHARLES RIV LABS INTL INC | 70,019 | $15.9B | 107.65% | |
| 202 | CDKCDK GLOBAL INC | 362,858 | $15.8B | 107.38% | |
| 203 | PLDPROLOGIS INC. | 156,741 | $15.8B | 107.07% | |
| 204 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 14,614,000 | $15.7B | 106.53% | |
| 205 | LPLALPL FINL HLDGS INC | 203,744 | $15.6B | 106.05% | |
| 206 | LDOSLEIDOS HOLDINGS INC | 173,819 | $15.5B | 105.20% | |
| 207 | VEEVVEEVA SYS INC | 55,041 | $15.5B | 105.07% | |
| 208 | ICEINTERCONTINENTAL EXCHANGE IN | 153,463 | $15.4B | 104.24% | |
| 209 | RJFRAYMOND JAMES FINL INC | 207,607 | $15.1B | 102.55% | |
| 210 | DRIDARDEN RESTAURANTS INC | 149,617 | $15.1B | 102.33% | |
| 211 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 13,439,000 | $15.0B | 102.09% | |
| 212 | MDLZMONDELEZ INTL INC | 261,342 | $15.0B | 101.93% | |
| 213 | BDXBECTON DICKINSON & CO | 64,450 | $15.0B | 101.81% | |
| 214 | XPMAXPIONEER MUN HIGH INCOME ADVA | 1,359,334 | $14.8B | 100.78% | |
| 215 | CATCATERPILLAR INC DEL | 99,348 | $14.8B | 100.60% | |
| 216 | 8CWCROWN CASTLE INTL CORP NEW | 88,938 | $14.8B | 100.53% | |
| 217 | BABAALIBABA GROUP HLDG LTD | 50,357 | $14.8B | 100.50% | |
| 218 | INTUINTUIT | 45,289 | $14.8B | 100.30% | |
| 219 | SUXSYNNEX CORP | 105,264 | $14.7B | 100.09% | |
| 220 | QVCAUSDQURATE RETAIL INC | 2,002,241 | $14.4B | 97.60% | |
| 221 | —FORTIVE CORP | 14,262,000 | $14.4B | 97.49% | |
| 222 | SOSOUTHERN CO | 264,213 | $14.3B | 97.25% | |
| 223 | WLLWHITING PETE CORP NEW | 824,768 | $14.3B | 96.81% | |
| 224 | CVSCVS HEALTH CORP | 243,968 | $14.2B | 96.73% | |
| 225 | ISRGINTUITIVE SURGICAL INC | 19,923 | $14.1B | 95.97% | |
| 226 | PFPTPROOFPOINT INC | 133,409 | $14.1B | 95.60% | |
| 227 | NSYNICE LTD | 61,440 | $13.9B | 94.70% | |
| 228 | DBXDROPBOX INC | 722,638 | $13.9B | 94.49% | |
| 229 | QRVOQORVO INC | 107,792 | $13.9B | 94.41% | |
| 230 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 15,000,000 | $13.9B | 94.39% | |
| 231 | CMGCHIPOTLE MEXICAN GRILL INC | 11,127 | $13.8B | 93.95% | |
| 232 | ANAUTONATION INC | 261,201 | $13.8B | 93.86% | |
| 233 | CITCINTAS CORP | 41,215 | $13.7B | 93.12% | |
| 234 | TXTTEXTRON INC | 378,913 | $13.7B | 92.84% | |
| 235 | ORLYOREILLY AUTOMOTIVE INC | 29,597 | $13.6B | 92.65% | |
| 236 | NOCNORTHROP GRUMMAN CORP | 42,714 | $13.5B | 91.49% | |
| 237 | ZGZILLOW GROUP INC | 132,249 | $13.4B | 91.17% | |
| 238 | —BOINGO WIRELESS INC | 15,201,000 | $13.4B | 90.69% | |
| 239 | EQIXEQUINIX INC | 17,485 | $13.3B | 90.23% | |
| 240 | TROWPRICE T ROWE GROUP INC | 103,172 | $13.2B | 89.81% | |
| 241 | BKBANK NEW YORK MELLON CORP | 381,972 | $13.1B | 89.05% | |
| 242 | —NEWPARK RES INC | 14,750,000 | $13.0B | 88.32% | |
| 243 | CSXCSX CORP | 166,763 | $13.0B | 87.94% | |
| 244 | MOALTRIA GROUP INC | 334,612 | $12.9B | 87.77% | |
| 245 | TAPMOLSON COORS BEVERAGE CO | 384,641 | $12.9B | 87.65% | |
| 246 | IWMISHARES TR | 86,032 | $12.9B | 87.49% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 63,875 | $12.8B | 87.15% | |
| 248 | FRCBFIRST REP BK SAN FRANCISCO C | 115,997 | $12.7B | 85.89% | |
| 249 | OTISOTIS WORLDWIDE CORP | 202,555 | $12.6B | 85.84% | |
| 250 | SYKSTRYKER CORPORATION | 60,240 | $12.6B | 85.21% | |
| 251 | AWMSKYWORKS SOLUTIONS INC | 86,245 | $12.5B | 85.19% | |
| 252 | ZMZOOM VIDEO COMMUNICATIONS IN | 26,665 | $12.5B | 85.10% | |
| 253 | TJXTJX COS INC NEW | 224,190 | $12.5B | 84.71% | |
| 254 | XRXXEROX HOLDINGS CORP | 659,215 | $12.4B | 84.01% | |
| 255 | CDNSCADENCE DESIGN SYSTEM INC | 115,838 | $12.4B | 83.85% | |
| 256 | DUKDUKE ENERGY CORP NEW | 139,017 | $12.3B | 83.58% | |
| 257 | PHPARKER-HANNIFIN CORP | 60,702 | $12.3B | 83.38% | |
| 258 | APDAIR PRODS & CHEMS INC | 41,162 | $12.3B | 83.23% | |
| 259 | PPLPPL CORP | 449,085 | $12.2B | 82.96% | |
| 260 | CARRCARRIER GLOBAL CORPORATION | 399,736 | $12.2B | 82.88% | |
| 261 | TMUST-MOBILE US INC | 106,256 | $12.2B | 82.49% | |
| 262 | AZOAUTOZONE INC | 10,138 | $11.9B | 81.05% | |
| 263 | TQJSIGNATURE BK NEW YORK N Y | 143,559 | $11.9B | 80.88% | |
| 264 | ARWARROW ELECTRS INC | 151,398 | $11.9B | 80.85% | |
| 265 | CICIGNA CORP NEW | 70,202 | $11.9B | 80.74% | |
| 266 | DXCDXC TECHNOLOGY CO | 661,444 | $11.8B | 80.16% | |
| 267 | JBHTHUNT J B TRANS SVCS INC | 93,422 | $11.8B | 80.15% | |
| 268 | WDAYWORKDAY INC | 54,711 | $11.8B | 79.91% | |
| 269 | HFCUSDHOLLYFRONTIER CORP | 597,014 | $11.8B | 79.89% | |
| 270 | MCOMOODYS CORP | 40,527 | $11.7B | 79.75% | |
| 271 | QTWO 0.75 06/01/26Q2 HLDGS INC | 9,540,000 | $11.7B | 79.65% | |
| 272 | ALSALLSTATE CORP | 123,892 | $11.7B | 79.18% | |
| 273 | IQSUINDEXIQ ETF TR | 198,400 | $11.5B | 78.28% | |
| 274 | CFCF INDS HLDGS INC | 370,372 | $11.4B | 77.22% | |
| 275 | ADPAUTOMATIC DATA PROCESSING IN | 81,155 | $11.3B | 76.86% | |
| 276 | —TESLA INC | 1,730,000 | $11.3B | 76.80% | |
| 277 | SIVBEURSVB FINANCIAL GROUP | 46,832 | $11.3B | 76.50% | |
| 278 | RRXREGAL BELOIT CORP | 119,229 | $11.2B | 75.99% | |
| 279 | SHWSHERWIN WILLIAMS CO | 16,034 | $11.2B | 75.85% | |
| 280 | CMECME GROUP INC | 66,229 | $11.1B | 75.22% | |
| 281 | —ARES CAPITAL CORP | 10,833,000 | $11.0B | 74.50% | |
| 282 | YUMYUM BRANDS INC | 120,187 | $11.0B | 74.50% | |
| 283 | DWDMORGAN STANLEY | 226,916 | $11.0B | 74.49% | |
| 284 | MRSHMARSH & MCLENNAN COS INC | 95,568 | $11.0B | 74.42% | |
| 285 | —INDEXIQ ETF TR | 225,725 | $10.8B | 73.08% | |
| 286 | FISVFISERV INC | 102,744 | $10.6B | 71.87% | |
| 287 | FICOFAIR ISAAC CORP | 24,882 | $10.6B | 71.85% | |
| 288 | FBINFORTUNE BRANDS HOME & SEC IN | 122,124 | $10.6B | 71.74% | |
| 289 | ITWILLINOIS TOOL WKS INC | 54,689 | $10.6B | 71.73% | |
| 290 | LGF/BEURLIONS GATE ENTMNT CORP | 1,210,358 | $10.6B | 71.65% | |
| 291 | IDXXIDEXX LABS INC | 26,795 | $10.5B | 71.51% | |
| 292 | —INDEXIQ ETF TR | 231,687 | $10.5B | 71.41% | |
| 293 | SLMSLM CORP | 1,291,973 | $10.5B | 70.96% | |
| 294 | WSTWEST PHARMACEUTICAL SVSC INC | 38,022 | $10.5B | 70.96% | |
| 295 | SBACSBA COMMUNICATIONS CORP NEW | 32,776 | $10.4B | 70.87% | |
| 296 | ETSY 0 03/01/23ETSY INC | 3,115,000 | $10.4B | 70.86% | |
| 297 | BSXBOSTON SCIENTIFIC CORP | 273,006 | $10.4B | 70.82% | |
| 298 | OCOWENS CORNING NEW | 151,361 | $10.4B | 70.71% | |
| 299 | GEGENERAL ELECTRIC CO | 1,664,928 | $10.4B | 70.42% | |
| 300 | PGRPROGRESSIVE CORP | 109,353 | $10.4B | 70.28% |