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 |
|---|---|---|---|---|---|
| 201 | EQIXEQUINIX INC | 13,702 | $10.8B | 114.91% | |
| 202 | BDXBECTON DICKINSON & CO | 43,783 | $10.8B | 114.24% | |
| 203 | EWEDWARDS LIFESCIENCES CORP | 94,859 | $10.7B | 113.98% | |
| 204 | ELLAUDER ESTEE COS INC | 35,377 | $10.6B | 112.63% | |
| 205 | CMECME GROUP INC | 54,864 | $10.6B | 112.61% | |
| 206 | CICIGNA CORP NEW | 52,022 | $10.4B | 110.52% | |
| 207 | —SQUARE INC | 3,381,000 | $10.4B | 110.36% | |
| 208 | —NCL CORP LTD | 4,824,000 | $10.4B | 109.91% | |
| 209 | SHWSHERWIN WILLIAMS CO | 36,939 | $10.3B | 109.67% | |
| 210 | CSXCSX CORP | 344,652 | $10.3B | 108.79% | |
| 211 | SPYSPDR S&P 500 ETF TR | 771,960,382 | $10.2B | 107.93% | |
| 212 | SOSOUTHERN CO | 161,489 | $10.0B | 106.21% | |
| 213 | FISVFISERV INC | 91,167 | $9.9B | 104.98% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE IN | 85,819 | $9.9B | 104.59% | |
| 215 | CLCOLGATE PALMOLIVE CO | 129,550 | $9.8B | 103.92% | |
| 216 | REGNREGENERON PHARMACEUTICALS | 16,022 | $9.7B | 102.91% | |
| 217 | ADSKAUTODESK INC | 33,720 | $9.6B | 102.06% | |
| 218 | MHIPIONEER MUNICIPAL HIGH INCOM | 790,568 | $9.6B | 101.79% | |
| 219 | BSXBOSTON SCIENTIFIC CORP | 217,095 | $9.4B | 99.97% | |
| 220 | ATVIEURACTIVISION BLIZZARD INC | 118,795 | $9.2B | 97.59% | |
| 221 | HCAHCA HEALTHCARE INC | 37,740 | $9.2B | 97.22% | |
| 222 | ITWILLINOIS TOOL WKS INC | 44,070 | $9.1B | 96.65% | |
| 223 | ILMNILLUMINA INC | 22,327 | $9.1B | 96.12% | |
| 224 | NSCNORFOLK SOUTHN CORP | 37,701 | $9.0B | 95.74% | |
| 225 | DDOMINION ENERGY INC | 123,225 | $9.0B | 95.51% | |
| 226 | QTWO 0.75 06/01/26Q2 HLDGS INC | 7,957,000 | $9.0B | 95.09% | |
| 227 | WMWASTE MGMT INC DEL | 59,326 | $8.9B | 94.05% | |
| 228 | MCOMOODYS CORP | 24,679 | $8.8B | 93.02% | |
| 229 | EMREMERSON ELEC CO | 91,866 | $8.7B | 91.84% | |
| 230 | APDAIR PRODS & CHEMS INC | 33,737 | $8.6B | 91.71% | |
| 231 | FFORD MTR CO DEL | 603,291 | $8.5B | 90.68% | |
| 232 | —INTERDIGITAL INC | 7,805,000 | $8.5B | 89.84% | |
| 233 | FDXFEDEX CORP | 37,768 | $8.3B | 87.91% | |
| 234 | NOCNORTHROP GRUMMAN CORP | 22,883 | $8.2B | 87.48% | |
| 235 | PSN 0.25 08/15/25PARSONS CORP DEL | 8,147,000 | $8.2B | 87.14% | |
| 236 | DC4DEXCOM INC | 14,824 | $8.1B | 86.04% | |
| 237 | IDXXIDEXX LABS INC | 13,008 | $8.1B | 85.87% | |
| 238 | PGRPROGRESSIVE CORP | 89,379 | $8.1B | 85.75% | |
| 239 | TFXTELEFLEX INCORPORATED | 21,302 | $8.0B | 85.14% | |
| 240 | XVMMXDELAWARE INVTS MINN MUN INCO | 564,399 | $8.0B | 84.94% | |
| 241 | ECLECOLAB INC | 37,960 | $7.9B | 84.05% | |
| 242 | CMGCHIPOTLE MEXICAN GRILL INC | 4,338 | $7.9B | 83.68% | |
| 243 | KLACKLA CORP | 23,520 | $7.9B | 83.51% | |
| 244 | MQYBLACKROCK MUNIYILD QULT FD I | 484,186 | $7.8B | 83.26% | |
| 245 | HUMHUMANA INC | 19,803 | $7.7B | 81.79% | |
| 246 | DGDOLLAR GEN CORP NEW | 36,191 | $7.7B | 81.49% | |
| 247 | MSCIMSCI INC | 12,582 | $7.7B | 81.24% | |
| 248 | OMCL 0.25 09/15/25OMNICELL COM | 4,784,000 | $7.7B | 81.23% | |
| 249 | NQPNUVEEN PENNSYLVANIA QLT MUN | 517,097 | $7.6B | 81.18% | |
| 250 | WOLF 1.75 05/01/26CREE INC | 4,117,000 | $7.6B | 80.85% | |
| 251 | AFWALIGN TECHNOLOGY INC | 11,222 | $7.5B | 79.27% | |
| 252 | TWTRUSDTWITTER INC | 122,015 | $7.4B | 78.21% | |
| 253 | AG8AGILENT TECHNOLOGIES INC | 46,472 | $7.3B | 77.71% | |
| 254 | FCXFREEPORT-MCMORAN INC | 224,596 | $7.3B | 77.56% | |
| 255 | PEOEXELON CORP | 149,303 | $7.2B | 76.60% | |
| 256 | AIGAMERICAN INTL GROUP INC | 131,177 | $7.2B | 76.43% | |
| 257 | ROPROPER TECHNOLOGIES INC | 16,105 | $7.2B | 76.26% | |
| 258 | VRTXVERTEX PHARMACEUTICALS INC | 39,577 | $7.2B | 76.20% | |
| 259 | EOGEOG RES INC | 89,248 | $7.2B | 76.04% | |
| 260 | GPNGLOBAL PMTS INC | 45,036 | $7.1B | 75.33% | |
| 261 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,783,000 | $7.0B | 74.53% | |
| 262 | SNPSSYNOPSYS INC | 23,420 | $7.0B | 74.43% | |
| 263 | IQVIQVIA HLDGS INC | 29,248 | $7.0B | 74.36% | |
| 264 | GDGENERAL DYNAMICS CORP | 35,406 | $6.9B | 73.67% | |
| 265 | EBAEBAY INC. | 99,564 | $6.9B | 73.63% | |
| 266 | PSAPUBLIC STORAGE | 23,310 | $6.9B | 73.50% | |
| 267 | METMETLIFE INC | 111,567 | $6.9B | 73.10% | |
| 268 | CARRCARRIER GLOBAL CORPORATION | 132,270 | $6.8B | 72.66% | |
| 269 | KMBKIMBERLY-CLARK CORP | 51,680 | $6.8B | 72.65% | |
| 270 | TROWPRICE T ROWE GROUP INC | 34,670 | $6.8B | 72.39% | |
| 271 | LHXL3HARRIS TECHNOLOGIES INC | 30,745 | $6.8B | 71.88% | |
| 272 | APHAMPHENOL CORP NEW | 91,551 | $6.7B | 71.16% | |
| 273 | NEMNEWMONT CORP | 122,620 | $6.7B | 70.67% | |
| 274 | MTCHMATCH GROUP INC NEW | 42,065 | $6.6B | 70.10% | |
| 275 | DOWDOW INC | 114,585 | $6.6B | 70.01% | |
| 276 | —PACIRA BIOSCIENCES INC | 6,290,000 | $6.5B | 69.22% | |
| 277 | SPGSIMON PPTY GROUP INC NEW | 50,139 | $6.5B | 69.16% | |
| 278 | BIIBBIOGEN INC | 22,938 | $6.5B | 68.90% | |
| 279 | CDNSCADENCE DESIGN SYSTEM INC | 42,590 | $6.5B | 68.46% | |
| 280 | ORLYOREILLY AUTOMOTIVE INC | 10,544 | $6.4B | 68.39% | |
| 281 | MCHPMICROCHIP TECHNOLOGY INC. | 41,780 | $6.4B | 68.07% | |
| 282 | SLBSCHLUMBERGER LTD | 214,304 | $6.4B | 67.42% | |
| 283 | SPLK 1.125 09/15/25SPLUNK INC | 5,191,000 | $6.3B | 67.26% | |
| 284 | BKBANK NEW YORK MELLON CORP | 121,774 | $6.3B | 67.01% | |
| 285 | EAELECTRONIC ARTS INC | 43,781 | $6.2B | 66.10% | |
| 286 | PRUPRUDENTIAL FINL INC | 59,126 | $6.2B | 66.02% | |
| 287 | AEPAMERICAN ELEC PWR CO INC | 76,355 | $6.2B | 65.79% | |
| 288 | FQIDIGITAL RLTY TR INC | 42,890 | $6.2B | 65.76% | |
| 289 | MARMARRIOTT INTL INC NEW | 41,837 | $6.2B | 65.76% | |
| 290 | BAXBAXTER INTL INC | 76,820 | $6.2B | 65.58% | |
| 291 | SYYSYSCO CORP | 78,500 | $6.2B | 65.41% | |
| 292 | SRESEMPRA | 48,506 | $6.1B | 65.13% | |
| 293 | XENWXEATON VANCE NEW YORK MUN BD | 494,730 | $6.1B | 64.41% | |
| 294 | FTNTFORTINET INC | 20,707 | $6.0B | 64.18% | |
| 295 | MPCMARATHON PETE CORP | 97,640 | $6.0B | 64.06% | |
| 296 | MSIMOTOROLA SOLUTIONS INC | 25,930 | $6.0B | 63.95% | |
| 297 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 80,709 | $6.0B | 63.58% | |
| 298 | HYGISHARES TR | 68,153 | $6.0B | 63.29% | |
| 299 | ROSTROSS STORES INC | 54,656 | $6.0B | 63.15% | |
| 300 | —ATLAS AIR WORLDWIDE HLDGS IN | 4,995,000 | $5.9B | 62.62% |