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 |
|---|---|---|---|---|---|
| 301 | NSCNORFOLK SOUTHN CORP | 48,298 | $10.3B | 70.17% | |
| 302 | LKQ1LKQ CORP | 372,214 | $10.3B | 70.07% | |
| 303 | NRANRG ENERGY INC | 332,860 | $10.2B | 69.46% | |
| 304 | RSRELIANCE STEEL & ALUMINUM CO | 99,897 | $10.2B | 69.20% | |
| 305 | —PPD INC | 273,594 | $10.1B | 68.71% | |
| 306 | PHMPULTE GROUP INC | 218,646 | $10.1B | 68.71% | |
| 307 | GPNGLOBAL PMTS INC | 55,798 | $9.9B | 67.27% | |
| 308 | —INTERDIGITAL INC | 9,540,000 | $9.9B | 67.05% | |
| 309 | NDAQNASDAQ INC | 79,941 | $9.8B | 66.59% | |
| 310 | MUMICRON TECHNOLOGY INC | 207,552 | $9.7B | 66.17% | |
| 311 | BAXBAXTER INTL INC | 120,615 | $9.7B | 65.85% | |
| 312 | UNMUNUM GROUP | 575,346 | $9.7B | 65.74% | |
| 313 | SNDRSCHNEIDER NATIONAL INC | 386,183 | $9.6B | 64.83% | |
| 314 | LRCXEURLAM RESEARCH CORP | 28,674 | $9.5B | 64.58% | |
| 315 | SSNCSS&C TECHNOLOGIES HLDGS INC | 156,682 | $9.5B | 64.37% | |
| 316 | ELLAUDER ESTEE COS INC | 43,390 | $9.5B | 64.28% | |
| 317 | AKAMAKAMAI TECHNOLOGIES INC | 85,531 | $9.5B | 64.19% | |
| 318 | MHIPIONEER MUN HIGH INCOME TR | 814,995 | $9.4B | 64.07% | |
| 319 | OPTUALTICE USA INC | 361,638 | $9.4B | 63.84% | |
| 320 | VLOVALERO ENERGY CORP | 216,709 | $9.4B | 63.73% | |
| 321 | ECLECOLAB INC | 46,831 | $9.4B | 63.54% | |
| 322 | USBUS BANCORP DEL | 258,737 | $9.3B | 62.97% | |
| 323 | LENLENNAR CORP | 113,466 | $9.3B | 62.92% | |
| 324 | MYNBLACKROCK MUNIYIELD N Y QUAL | 729,113 | $9.3B | 62.86% | |
| 325 | DLTRDOLLAR TREE INC | 100,817 | $9.2B | 62.52% | |
| 326 | MHKMOHAWK INDS INC | 94,027 | $9.2B | 62.29% | |
| 327 | NUSNU SKIN ENTERPRISES INC | 182,419 | $9.1B | 62.04% | |
| 328 | UHSUNIVERSAL HLTH SVCS INC | 84,618 | $9.1B | 61.48% | |
| 329 | —INPHI CORP | 3,237,000 | $9.0B | 61.01% | |
| 330 | EWEDWARDS LIFESCIENCES CORP | 112,464 | $9.0B | 60.94% | |
| 331 | COPCONOCOPHILLIPS | 273,081 | $9.0B | 60.88% | |
| 332 | PNCPNC FINL SVCS GROUP INC | 80,942 | $8.9B | 60.40% | |
| 333 | BJBJS WHSL CLUB HLDGS INC | 214,011 | $8.9B | 60.37% | |
| 334 | AESAES CORP | 490,469 | $8.9B | 60.30% | |
| 335 | VSTVISTRA CORP | 469,342 | $8.9B | 60.10% | |
| 336 | AGCOAGCO CORP | 118,274 | $8.8B | 59.64% | |
| 337 | WYWEYERHAEUSER CO MTN BE | 307,467 | $8.8B | 59.53% | |
| 338 | BRKRBRUKER CORP | 217,926 | $8.7B | 58.81% | |
| 339 | DXCM 0.75 12/01/23DEXCOM INC | 3,427,000 | $8.7B | 58.78% | |
| 340 | CDWCDW CORP | 71,560 | $8.6B | 58.07% | |
| 341 | WMWASTE MGMT INC DEL | 75,540 | $8.5B | 58.04% | |
| 342 | ABGAMERISOURCEBERGEN CORP | 87,985 | $8.5B | 57.90% | |
| 343 | AANUSDAARONS INC | 150,319 | $8.5B | 57.81% | |
| 344 | ADIANALOG DEVICES INC | 72,584 | $8.5B | 57.52% | |
| 345 | NRKNUVEEN NEW YORK AMT QLT MUNI | 648,590 | $8.3B | 56.63% | |
| 346 | MUSAMURPHY USA INC | 64,875 | $8.3B | 56.50% | |
| 347 | HDSUSDHD SUPPLY HLDGS INC | 201,775 | $8.3B | 56.49% | |
| 348 | FQIDIGITAL RLTY TR INC | 56,683 | $8.3B | 56.48% | |
| 349 | —BLACKROCK MUNIHOLDINGS QUALI | 644,453 | $8.3B | 56.36% | |
| 350 | SCHWSCHWAB CHARLES CORP | 229,095 | $8.3B | 56.35% | |
| 351 | IWRISHARES TR | 142,737 | $8.2B | 55.60% | |
| 352 | FCXFREEPORT-MCMORAN INC | 523,076 | $8.2B | 55.54% | |
| 353 | ROPROPER TECHNOLOGIES INC | 20,601 | $8.1B | 55.26% | |
| 354 | CXOEURCONCHO RES INC | 182,386 | $8.0B | 54.64% | |
| 355 | —SERVICENOW INC | 2,203,000 | $8.0B | 54.06% | |
| 356 | WECWEC ENERGY GROUP INC | 82,181 | $8.0B | 54.06% | |
| 357 | MDUMDU RES GROUP INC | 352,846 | $7.9B | 53.90% | |
| 358 | AEPAMERICAN ELEC PWR CO INC | 95,864 | $7.8B | 53.19% | |
| 359 | —BLACKROCK MUNIENHANCED FD IN | 692,079 | $7.8B | 53.10% | |
| 360 | EMREMERSON ELEC CO | 119,069 | $7.8B | 53.00% | |
| 361 | DDDUPONT DE NEMOURS INC | 140,563 | $7.8B | 52.94% | |
| 362 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 111,199 | $7.7B | 52.40% | |
| 363 | —PACIRA BIOSCIENCES | 6,659,000 | $7.7B | 52.00% | |
| 364 | AVBAVALONBAY CMNTYS INC | 51,255 | $7.7B | 51.96% | |
| 365 | ILMNILLUMINA INC | 24,632 | $7.6B | 51.68% | |
| 366 | EDCONSOLIDATED EDISON INC | 97,738 | $7.6B | 51.62% | |
| 367 | CMICUMMINS INC | 35,951 | $7.6B | 51.53% | |
| 368 | GISGENERAL MLS INC | 122,579 | $7.6B | 51.33% | |
| 369 | DOCUDOCUSIGN INC | 35,099 | $7.6B | 51.29% | |
| 370 | GHCGRAHAM HLDGS CO | 18,484 | $7.5B | 50.71% | |
| 371 | ETRAE TRADE FINANCIAL CORP | 148,946 | $7.5B | 50.61% | |
| 372 | ETRENTERGY CORP NEW | 75,034 | $7.4B | 50.19% | |
| 373 | —RINGCENTRAL INC | 2,192,000 | $7.4B | 49.99% | |
| 374 | XVMMXDELAWARE INVTS MINN MUN INCO | 564,399 | $7.3B | 49.81% | |
| 375 | GMGENERAL MTRS CO | 246,292 | $7.3B | 49.47% | |
| 376 | AG8AGILENT TECHNOLOGIES INC | 71,831 | $7.3B | 49.23% | |
| 377 | NWSANEWS CORP NEW | 516,936 | $7.2B | 49.21% | |
| 378 | CRUSCIRRUS LOGIC INC | 107,104 | $7.2B | 49.05% | |
| 379 | HRCHILL ROM HLDGS INC | 85,610 | $7.1B | 48.53% | |
| 380 | CLHCLEAN HARBORS INC | 127,437 | $7.1B | 48.48% | |
| 381 | LHXL3HARRIS TECHNOLOGIES INC | 42,016 | $7.1B | 48.45% | |
| 382 | STLDSTEEL DYNAMICS INC | 248,193 | $7.1B | 48.24% | |
| 383 | PEGPUBLIC SVC ENTERPRISE GRP IN | 128,689 | $7.1B | 47.97% | |
| 384 | RMERESMED INC | 40,993 | $7.0B | 47.71% | |
| 385 | AVTAVNET INC | 271,314 | $7.0B | 47.60% | |
| 386 | FFORD MTR CO DEL | 1,049,553 | $7.0B | 47.45% | |
| 387 | SPLK 1.125 09/15/25SPLUNK INC | 4,821,000 | $7.0B | 47.24% | |
| 388 | NQPNUVEEN PENNSYLVANIA QLT MUN | 517,097 | $7.0B | 47.18% | |
| 389 | AREALEXANDRIA REAL ESTATE EQ IN | 42,958 | $6.9B | 46.67% | |
| 390 | PEOEXELON CORP | 192,027 | $6.9B | 46.62% | |
| 391 | BERYEURBERRY GLOBAL GROUP INC | 141,885 | $6.9B | 46.54% | |
| 392 | AMEDAMEDISYS INC | 28,973 | $6.8B | 46.50% | |
| 393 | ROSTROSS STORES INC | 73,403 | $6.8B | 46.50% | |
| 394 | PANWPALO ALTO NETWORKS INC | 27,916 | $6.8B | 46.38% | |
| 395 | DOWDOW INC | 145,112 | $6.8B | 46.35% | |
| 396 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 124,800 | $6.8B | 46.18% | |
| 397 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,271,000 | $6.8B | 46.03% | |
| 398 | PSAPUBLIC STORAGE | 30,298 | $6.7B | 45.81% | |
| 399 | SRESEMPRA ENERGY | 56,981 | $6.7B | 45.78% | |
| 400 | COFCAPITAL ONE FINL CORP | 93,762 | $6.7B | 45.74% |