MACKAY SHIELDS LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$9.4B
Holdings
711
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 141,096 | $27.1B | 287.85% | |
| 102 | CHEF 1.875 12/01/24CHEFS WHSE INC | 24,996,000 | $26.8B | 284.08% | |
| 103 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,707,583 | $25.9B | 275.31% | |
| 104 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 17,912,000 | $25.9B | 275.23% | |
| 105 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,605,872 | $25.2B | 267.09% | |
| 106 | —ZENDESK INC | 19,086,000 | $24.4B | 258.60% | |
| 107 | NEENEXTERA ENERGY INC | 300,597 | $23.6B | 250.52% | |
| 108 | GQ9SPDR GOLD TR | 140,336 | $23.0B | 244.61% | |
| 109 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 16,360,000 | $23.0B | 244.45% | |
| 110 | INTUINTUIT | 41,739 | $22.5B | 239.02% | |
| 111 | HONHONEYWELL INTL INC | 105,605 | $22.4B | 237.95% | |
| 112 | QCOMQUALCOMM INC | 172,706 | $22.3B | 236.44% | |
| 113 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 14,496,000 | $22.2B | 235.90% | |
| 114 | WLLWHITING PETE CORP NEW | 378,581 | $22.1B | 234.71% | |
| 115 | ORCLORACLE CORP | 252,267 | $22.0B | 233.30% | |
| 116 | LOWLOWES COS INC | 108,269 | $22.0B | 233.12% | |
| 117 | TRVCCITIGROUP INC | 310,101 | $21.8B | 230.99% | |
| 118 | RMBS 1.375 02/01/23RAMBUS INC DEL | 17,196,000 | $21.8B | 230.97% | |
| 119 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,383,883 | $21.6B | 229.73% | |
| 120 | DWDMORGAN STANLEY | 222,416 | $21.6B | 229.72% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 223,672 | $21.2B | 225.04% | |
| 122 | —ON SEMICONDUCTOR CORP | 9,241,000 | $20.9B | 221.32% | |
| 123 | MRNAMODERNA INC | 53,663 | $20.7B | 219.20% | |
| 124 | OKTA 0.125 09/01/25OKTA INC | 14,458,000 | $20.5B | 217.36% | |
| 125 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 18,823,000 | $20.4B | 216.03% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 111,404 | $20.3B | 215.33% | |
| 127 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 14,611,000 | $20.2B | 214.35% | |
| 128 | CHGG 0 09/01/26CHEGG INC | 20,369,000 | $20.2B | 214.14% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 339,054 | $20.1B | 212.93% | |
| 130 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,378,688 | $20.0B | 212.77% | |
| 131 | SBUXSTARBUCKS CORP | 180,011 | $19.9B | 210.76% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 230,241 | $19.8B | 210.07% | |
| 133 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 15,855,000 | $19.6B | 208.47% | |
| 134 | UNPUNION PAC CORP | 99,628 | $19.5B | 207.27% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 51,402 | $19.4B | 206.24% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 185,671 | $19.1B | 202.78% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 136,542 | $19.0B | 201.35% | |
| 138 | NOWSERVICENOW INC | 30,154 | $18.8B | 199.16% | |
| 139 | AMGNAMGEN INC | 87,203 | $18.5B | 196.82% | |
| 140 | BABOEING CO | 83,979 | $18.5B | 196.04% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 69,438 | $18.4B | 195.62% | |
| 142 | BLKCHFBLACKROCK INC | 21,862 | $18.3B | 194.61% | |
| 143 | MIYBLACKROCK MUNIYLD MICH QLTY | 1,173,291 | $18.2B | 192.66% | |
| 144 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 5,859,000 | $18.0B | 191.03% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 18,084 | $18.0B | 190.83% | |
| 146 | AMATAPPLIED MATLS INC | 139,621 | $18.0B | 190.78% | |
| 147 | MQTBLACKROCK MUNIYIELD QUALITY | 1,225,986 | $17.6B | 187.25% | |
| 148 | GEGENERAL ELECTRIC CO | 170,816 | $17.6B | 186.80% | |
| 149 | DYHTARGET CORP | 75,534 | $17.3B | 183.41% | |
| 150 | CVSCVS HEALTH CORP | 201,076 | $17.1B | 181.12% | |
| 151 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 15,559,000 | $16.9B | 179.08% | |
| 152 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 14,964,000 | $16.7B | 177.67% | |
| 153 | SCHWSCHWAB CHARLES CORP | 229,272 | $16.7B | 177.25% | |
| 154 | —VONAGE HLDGS CORP | 14,093,000 | $16.5B | 174.83% | |
| 155 | AXPAMERICAN EXPRESS CO | 98,305 | $16.5B | 174.80% | |
| 156 | NSYNICE LTD | 56,872 | $16.2B | 171.46% | |
| 157 | CATCATERPILLAR INC | 83,768 | $16.1B | 170.67% | |
| 158 | INFN 2.5 03/01/27INFINERA CORP | 12,063,000 | $16.0B | 169.96% | |
| 159 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | 15,092,000 | $15.9B | 169.04% | |
| 160 | SPGIS&P GLOBAL INC | 36,763 | $15.6B | 165.79% | |
| 161 | MMM3M CO | 88,556 | $15.5B | 164.88% | |
| 162 | BKNGBOOKING HOLDINGS INC | 6,265 | $14.9B | 157.86% | |
| 163 | —WIX COM LTD | 9,908,000 | $14.7B | 156.43% | |
| 164 | DEDEERE & CO | 43,410 | $14.5B | 154.39% | |
| 165 | NCLH 5.375 08/01/25NCL CORP LTD | 8,330,000 | $14.3B | 151.37% | |
| 166 | —LENDINGTREE INC NEW | 14,223,000 | $14.2B | 151.05% | |
| 167 | PLDPROLOGIS INC. | 113,402 | $14.2B | 150.97% | |
| 168 | CHTRCHARTER COMMUNICATIONS INC N | 19,449 | $14.2B | 150.19% | |
| 169 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 277,436 | $14.1B | 150.11% | |
| 170 | ZTSZOETIS INC | 72,701 | $14.1B | 149.82% | |
| 171 | MYNBLACKROCK MUNIYIELD N Y QUAL | 1,014,449 | $14.0B | 148.48% | |
| 172 | ELVANTHEM INC | 37,253 | $13.9B | 147.41% | |
| 173 | COPCONOCOPHILLIPS | 204,860 | $13.9B | 147.35% | |
| 174 | FIVN 0.5 06/01/25FIVE9 INC | 10,250,000 | $13.9B | 147.26% | |
| 175 | ADIANALOG DEVICES INC | 82,283 | $13.8B | 146.26% | |
| 176 | SYKSTRYKER CORPORATION | 51,148 | $13.5B | 143.17% | |
| 177 | GILDGILEAD SCIENCES INC | 193,088 | $13.5B | 143.15% | |
| 178 | LMTLOCKHEED MARTIN CORP | 37,623 | $13.0B | 137.80% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 64,618 | $12.9B | 137.11% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 64,905 | $12.7B | 134.78% | |
| 181 | MDLZMONDELEZ INTL INC | 214,139 | $12.5B | 132.24% | |
| 182 | MHDBLACKROCK MUNIHOLDINGS FD IN | 760,591 | $12.5B | 132.16% | |
| 183 | LRCXEURLAM RESEARCH CORP | 21,869 | $12.4B | 132.11% | |
| 184 | USBUS BANCORP DEL | 207,449 | $12.3B | 130.87% | |
| 185 | ETSY 0.125 10/01/26ETSY INC | 5,070,000 | $12.3B | 130.41% | |
| 186 | MUMICRON TECHNOLOGY INC | 171,517 | $12.2B | 129.22% | |
| 187 | TJXTJX COS INC NEW | 184,420 | $12.2B | 129.15% | |
| 188 | SNAP 0.75 08/01/26SNAP INC | 3,718,000 | $12.1B | 128.75% | |
| 189 | MOALTRIA GROUP INC | 264,365 | $12.0B | 127.73% | |
| 190 | TFCTRUIST FINL CORP | 204,147 | $12.0B | 127.08% | |
| 191 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 1,026,974 | $11.9B | 126.45% | |
| 192 | MRSHMARSH & MCLENNAN COS INC | 77,202 | $11.7B | 124.08% | |
| 193 | GMGENERAL MTRS CO | 221,083 | $11.7B | 123.69% | |
| 194 | FISFIDELITY NATL INFORMATION SV | 94,535 | $11.5B | 122.09% | |
| 195 | TMUST-MOBILE US INC | 89,857 | $11.5B | 121.85% | |
| 196 | DUKDUKE ENERGY CORP NEW | 117,323 | $11.4B | 121.52% | |
| 197 | SAVE 1 05/15/26SPIRIT AIRLS INC | 12,180,000 | $11.4B | 121.51% | |
| 198 | 8CWCROWN CASTLE INTL CORP NEW | 65,957 | $11.4B | 121.34% | |
| 199 | COFCAPITAL ONE FINL CORP | 68,125 | $11.0B | 117.12% | |
| 200 | NRKNUVEEN NEW YORK AMT QLT MUNI | 791,405 | $10.9B | 116.17% |