MACKAY SHIELDS LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$9.4T
Holdings
711
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,402,085 | $339.9B | 3.61% | |
| 2 | MSFTMICROSOFT CORP | 1,146,701 | $323.3B | 3.43% | |
| 3 | AMZNAMAZON COM INC | 66,592 | $218.8B | 2.32% | |
| 4 | GPORGULFPORT ENERGY CORP | 2,212,169 | $181.9B | 1.93% | |
| 5 | METAFACEBOOK INC | 364,337 | $123.7B | 1.31% | |
| 6 | GOOGLALPHABET INC | 46,078 | $123.2B | 1.31% | |
| 7 | NICEIT 0 09/15/25NICE LTD | 103,842,000 | $122.1B | 1.30% | |
| 8 | GOOGALPHABET INC | 42,977 | $114.5B | 1.22% | |
| 9 | PXD 0.25 05/15/25PIONEER NAT RES CO | 67,620,000 | $109.4B | 1.16% | |
| 10 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 67,007,000 | $100.3B | 1.06% | |
| 11 | TSLATESLA INC | 124,014 | $96.2B | 1.02% | |
| 12 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 64,624,000 | $95.0B | 1.01% | |
| 13 | EQT 1.75 05/01/26EQT CORP | 55,056,000 | $87.0B | 0.92% | |
| 14 | ELV 2.75 10/15/42ANTHEM INC | 16,219,000 | $85.7B | 0.91% | |
| 15 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 85,194,000 | $83.3B | 0.88% | |
| 16 | NVDANVIDIA CORPORATION | 380,828 | $78.9B | 0.84% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 281,745 | $76.9B | 0.82% | |
| 18 | BACBK OF AMERICA CORP | 1,798,889 | $76.4B | 0.81% | |
| 19 | DXCM 0.25 11/15/25DEXCOM INC | 63,656,000 | $75.7B | 0.80% | |
| 20 | NRG 2.75 06/01/48NRG ENERGY INC | 64,207,000 | $75.6B | 0.80% | |
| 21 | JPMJPMORGAN CHASE & CO | 456,478 | $74.7B | 0.79% | |
| 22 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 70,573,000 | $71.2B | 0.76% | |
| 23 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 68,931,698 | $67.9B | 0.72% | |
| 24 | JNJJOHNSON & JOHNSON | 401,916 | $64.9B | 0.69% | |
| 25 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 55,824,000 | $63.4B | 0.67% | |
| 26 | BURL 2.25 04/15/25BURLINGTON STORES INC | 43,140,000 | $62.8B | 0.67% | |
| 27 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 58,640,000 | $61.1B | 0.65% | |
| 28 | RNG 0 03/01/25RINGCENTRAL INC | 61,616,000 | $61.0B | 0.65% | |
| 29 | —CONMED CORP | 38,329,000 | $59.4B | 0.63% | |
| 30 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 54,815,000 | $59.1B | 0.63% | |
| 31 | VVISA INC | 257,636 | $57.4B | 0.61% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 144,054 | $56.3B | 0.60% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 496,317 | $55.4B | 0.59% | |
| 34 | HDHOME DEPOT INC | 162,382 | $53.3B | 0.57% | |
| 35 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 29,078,000 | $52.9B | 0.56% | |
| 36 | —ENVESTNET INC | 41,487,000 | $52.5B | 0.56% | |
| 37 | PGPROCTER AND GAMBLE CO | 371,462 | $51.9B | 0.55% | |
| 38 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 50,335,000 | $51.6B | 0.55% | |
| 39 | PATK 1 02/01/23PATRICK INDS INC | 43,388,000 | $49.5B | 0.52% | |
| 40 | —HELIX ENERGY SOLUTIONS GRP I | 46,893,000 | $48.9B | 0.52% | |
| 41 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 36,542,000 | $48.8B | 0.52% | |
| 42 | DISDISNEY WALT CO | 278,058 | $47.0B | 0.50% | |
| 43 | PYPLPAYPAL HLDGS INC | 179,562 | $46.7B | 0.50% | |
| 44 | TALOTALOS ENERGY INC | 3,368,645 | $46.4B | 0.49% | |
| 45 | MAMASTERCARD INCORPORATED | 133,119 | $46.3B | 0.49% | |
| 46 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 31,215,000 | $45.4B | 0.48% | |
| 47 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 40,329,000 | $44.8B | 0.48% | |
| 48 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 33,669,000 | $43.9B | 0.47% | |
| 49 | SHOPCN 0.125 11/01/25SHOPIFY INC | 35,572,000 | $43.7B | 0.46% | |
| 50 | —WORKDAY INC | 25,272,000 | $43.3B | 0.46% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 72,743 | $41.9B | 0.44% | |
| 52 | SPLK 0.5 09/15/23SPLUNK INC | 35,604,000 | $41.8B | 0.44% | |
| 53 | NFLXNETFLIX INC | 67,710 | $41.3B | 0.44% | |
| 54 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 31,089,000 | $41.1B | 0.44% | |
| 55 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 37,183,000 | $40.8B | 0.43% | |
| 56 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 32,689,000 | $40.6B | 0.43% | |
| 57 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 29,672,000 | $40.5B | 0.43% | |
| 58 | PCG 5.5 08/16/23PG&E CORP | 420,452 | $40.3B | 0.43% | |
| 59 | CRMSALESFORCE COM INC | 148,505 | $40.3B | 0.43% | |
| 60 | BTTBLACKROCK MUN TARGET TERM TR | 1,569,233 | $40.0B | 0.43% | |
| 61 | CMCSACOMCAST CORP NEW | 700,731 | $39.2B | 0.42% | |
| 62 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 369,600 | $39.0B | 0.41% | |
| 63 | AESCAES CORP | 399,567 | $38.7B | 0.41% | |
| 64 | XOMEXXON MOBIL CORP | 649,610 | $38.2B | 0.41% | |
| 65 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 22,417,000 | $37.1B | 0.39% | |
| 66 | PFEPFIZER INC | 856,074 | $36.8B | 0.39% | |
| 67 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 36,500,000 | $36.7B | 0.39% | |
| 68 | MDB 0.25 01/15/26MONGODB INC | 15,612,000 | $35.6B | 0.38% | |
| 69 | ILMN 0 08/15/23ILLUMINA INC | 30,249,000 | $35.3B | 0.37% | |
| 70 | CSCOCISCO SYS INC | 645,149 | $35.1B | 0.37% | |
| 71 | DDOG 0.125 06/15/25DATADOG INC | 21,043,000 | $34.8B | 0.37% | |
| 72 | EVBG 0.125 12/15/24EVERBRIDGE INC | 23,669,000 | $34.8B | 0.37% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 60,125 | $34.4B | 0.36% | |
| 74 | ZS 0.125 07/01/25ZSCALER INC | 18,751,000 | $34.3B | 0.36% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 632,377 | $34.2B | 0.36% | |
| 76 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 22,963,000 | $33.8B | 0.36% | |
| 77 | INTCINTEL CORP | 620,136 | $33.0B | 0.35% | |
| 78 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 25,364,000 | $32.7B | 0.35% | |
| 79 | ABTABBOTT LABS | 271,012 | $32.0B | 0.34% | |
| 80 | PEPPEPSICO INC | 211,178 | $31.8B | 0.34% | |
| 81 | KOCOCA COLA CO | 593,883 | $31.2B | 0.33% | |
| 82 | IAU*ISHARES GOLD TR | 929,500 | $31.1B | 0.33% | |
| 83 | WMTWALMART INC | 218,384 | $30.4B | 0.32% | |
| 84 | AVGOBROADCOM INC | 62,745 | $30.4B | 0.32% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 67,545 | $30.4B | 0.32% | |
| 86 | GMED 0.375 03/15/25NUVASIVE INC | 31,311,000 | $30.3B | 0.32% | |
| 87 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 27,344,000 | $30.1B | 0.32% | |
| 88 | CVXCHEVRON CORP NEW | 296,892 | $30.1B | 0.32% | |
| 89 | DHRDANAHER CORPORATION | 97,110 | $29.6B | 0.31% | |
| 90 | TAT&T INC | 1,094,276 | $29.6B | 0.31% | |
| 91 | ABBVABBVIE INC | 270,388 | $29.2B | 0.31% | |
| 92 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 30,513,000 | $29.2B | 0.31% | |
| 93 | MRKMERCK & CO INC | 388,146 | $29.2B | 0.31% | |
| 94 | WFCWELLS FARGO CO NEW | 626,761 | $29.1B | 0.31% | |
| 95 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 20,399,000 | $29.0B | 0.31% | |
| 96 | XMUIXBLACKROCK MUNICIPAL INCOME | 1,864,138 | $28.4B | 0.30% | |
| 97 | NKENIKE INC | 194,949 | $28.3B | 0.30% | |
| 98 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 25,501,000 | $28.3B | 0.30% | |
| 99 | LLYLILLY ELI & CO | 121,408 | $28.1B | 0.30% | |
| 100 | MCDMCDONALDS CORP | 114,653 | $27.6B | 0.29% |
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