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 |
|---|---|---|---|---|---|
| 301 | RMERESMED INC | 22,254 | $5.9B | 62.25% | |
| 302 | TRVTRAVELERS COMPANIES INC | 38,269 | $5.8B | 61.75% | |
| 303 | SIVBEURSVB FINANCIAL GROUP | 8,971 | $5.8B | 61.59% | |
| 304 | ALSALLSTATE CORP | 45,355 | $5.8B | 61.29% | |
| 305 | PXDEURPIONEER NAT RES CO | 34,537 | $5.8B | 61.04% | |
| 306 | CPLBINDEXIQ ACTIVE ETF TR | 20,236,569 | $5.7B | 60.74% | |
| 307 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 5,622,000 | $5.7B | 60.45% | |
| 308 | XLNXEURXILINX INC | 37,520 | $5.7B | 60.13% | |
| 309 | HLTHILTON WORLDWIDE HLDGS INC | 42,632 | $5.6B | 59.78% | |
| 310 | SBACSBA COMMUNICATIONS CORP NEW | 17,009 | $5.6B | 59.68% | |
| 311 | DFSEURDISCOVER FINL SVCS | 45,626 | $5.6B | 59.49% | |
| 312 | AZOAUTOZONE INC | 3,297 | $5.6B | 59.42% | |
| 313 | SABHLD 4 04/15/25SABRE GLBL INC | 3,235,000 | $5.6B | 59.36% | |
| 314 | GISGENERAL MLS INC | 93,378 | $5.6B | 59.29% | |
| 315 | YUMYUM BRANDS INC | 45,540 | $5.6B | 59.12% | |
| 316 | CRCCALIFORNIA RES CORP | 135,398 | $5.6B | 58.92% | |
| 317 | CNCCENTENE CORP DEL | 88,718 | $5.5B | 58.67% | |
| 318 | PAYXPAYCHEX INC | 49,025 | $5.5B | 58.52% | |
| 319 | PHPARKER-HANNIFIN CORP | 19,681 | $5.5B | 58.42% | |
| 320 | DDDUPONT DE NEMOURS INC | 80,585 | $5.5B | 58.15% | |
| 321 | STZCONSTELLATION BRANDS INC | 25,881 | $5.5B | 57.88% | |
| 322 | OTISOTIS WORLDWIDE CORP | 65,073 | $5.4B | 56.83% | |
| 323 | WELLWELLTOWER INC | 64,591 | $5.3B | 56.50% | |
| 324 | ROKROCKWELL AUTOMATION INC | 17,817 | $5.2B | 55.61% | |
| 325 | FRCBFIRST REP BK SAN FRANCISCO C | 26,931 | $5.2B | 55.13% | |
| 326 | PPGPPG INDS INC | 36,307 | $5.2B | 55.11% | |
| 327 | WBAWALGREENS BOOTS ALLIANCE INC | 109,847 | $5.2B | 54.85% | |
| 328 | ADMARCHER DANIELS MIDLAND CO | 85,707 | $5.1B | 54.59% | |
| 329 | XELXCEL ENERGY INC | 82,229 | $5.1B | 54.55% | |
| 330 | CITCINTAS CORP | 13,452 | $5.1B | 54.35% | |
| 331 | MNSTMONSTER BEVERAGE CORP NEW | 57,532 | $5.1B | 54.25% | |
| 332 | IFFINTERNATIONAL FLAVORS&FRAGRA | 38,202 | $5.1B | 54.22% | |
| 333 | 7HPHP INC | 185,833 | $5.1B | 53.96% | |
| 334 | VPVINVESCO PA VALUE MUN INC TR | 378,860 | $5.0B | 53.32% | |
| 335 | CBRECBRE GROUP INC | 51,359 | $5.0B | 53.07% | |
| 336 | KMIKINDER MORGAN INC DEL | 297,686 | $5.0B | 52.86% | |
| 337 | VTVVANGUARD INDEX FDS | 36,762 | $5.0B | 52.82% | |
| 338 | T7DTRANSDIGM GROUP INC | 7,954 | $5.0B | 52.73% | |
| 339 | CMICUMMINS INC | 21,994 | $4.9B | 52.42% | |
| 340 | VRSKVERISK ANALYTICS INC | 24,643 | $4.9B | 52.38% | |
| 341 | MTDMETTLER TOLEDO INTERNATIONAL | 3,564 | $4.9B | 52.10% | |
| 342 | AFLAFLAC INC | 93,972 | $4.9B | 52.00% | |
| 343 | WMBWILLIAMS COS INC | 185,837 | $4.8B | 51.17% | |
| 344 | WSTWEST PHARMACEUTICAL SVSC INC | 11,288 | $4.8B | 50.86% | |
| 345 | CTVACORTEVA INC | 112,699 | $4.7B | 50.34% | |
| 346 | AVBAVALONBAY CMNTYS INC | 21,366 | $4.7B | 50.27% | |
| 347 | EFXEQUIFAX INC | 18,662 | $4.7B | 50.19% | |
| 348 | MCKMCKESSON CORP | 23,703 | $4.7B | 50.15% | |
| 349 | PSXPHILLIPS 66 | 67,060 | $4.7B | 49.85% | |
| 350 | PEGPUBLIC SVC ENTERPRISE GRP IN | 77,056 | $4.7B | 49.80% | |
| 351 | AWCAMERICAN WTR WKS CO INC NEW | 27,753 | $4.7B | 49.79% | |
| 352 | ZBHZIMMER BIOMET HOLDINGS INC | 31,911 | $4.7B | 49.58% | |
| 353 | AJGGALLAGHER ARTHUR J & CO | 31,270 | $4.6B | 49.33% | |
| 354 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,267 | $4.6B | 49.29% | |
| 355 | A4SAMERIPRISE FINL INC | 17,464 | $4.6B | 48.95% | |
| 356 | LUVSOUTHWEST AIRLS CO | 88,815 | $4.6B | 48.47% | |
| 357 | FASTFASTENAL CO | 87,856 | $4.5B | 48.12% | |
| 358 | AKXANSYS INC | 13,288 | $4.5B | 48.02% | |
| 359 | BALLBALL CORP | 50,097 | $4.5B | 47.85% | |
| 360 | CPRTCOPART INC | 32,442 | $4.5B | 47.76% | |
| 361 | STTSTATE STR CORP | 53,036 | $4.5B | 47.69% | |
| 362 | VLOVALERO ENERGY CORP | 63,654 | $4.5B | 47.68% | |
| 363 | FITBFIFTH THIRD BANCORP | 105,319 | $4.5B | 47.43% | |
| 364 | NUENUCOR CORP | 45,159 | $4.4B | 47.21% | |
| 365 | AMEAMETEK INC | 35,279 | $4.4B | 46.44% | |
| 366 | SWKSTANLEY BLACK & DECKER INC | 24,755 | $4.3B | 46.06% | |
| 367 | GLWCORNING INC | 118,550 | $4.3B | 45.92% | |
| 368 | SYFSYNCHRONY FINANCIAL | 87,618 | $4.3B | 45.46% | |
| 369 | ESEVERSOURCE ENERGY | 52,382 | $4.3B | 45.46% | |
| 370 | KRKROGER CO | 105,276 | $4.3B | 45.18% | |
| 371 | EQREQUITY RESIDENTIAL | 52,577 | $4.3B | 45.16% | |
| 372 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,236 | $4.2B | 45.06% | |
| 373 | DHID R HORTON INC | 50,465 | $4.2B | 44.98% | |
| 374 | WECWEC ENERGY GROUP INC | 47,873 | $4.2B | 44.82% | |
| 375 | —LABORATORY CORP AMER HLDGS | 14,964 | $4.2B | 44.70% | |
| 376 | PCARPACCAR INC | 53,136 | $4.2B | 44.50% | |
| 377 | AWMSKYWORKS SOLUTIONS INC | 25,295 | $4.2B | 44.24% | |
| 378 | ODFLOLD DOMINION FREIGHT LINE IN | 14,372 | $4.1B | 43.62% | |
| 379 | DALDELTA AIR LINES INC DEL | 96,065 | $4.1B | 43.44% | |
| 380 | WYWEYERHAEUSER CO MTN BE | 115,020 | $4.1B | 43.42% | |
| 381 | ETSYETSY INC | 19,490 | $4.1B | 43.03% | |
| 382 | AREALEXANDRIA REAL ESTATE EQ IN | 21,103 | $4.0B | 42.80% | |
| 383 | OXYOCCIDENTAL PETE CORP | 135,417 | $4.0B | 42.52% | |
| 384 | —ZYNGA INC | 3,516,000 | $4.0B | 42.31% | |
| 385 | LENLENNAR CORP | 42,414 | $4.0B | 42.17% | |
| 386 | OKEONEOK INC NEW | 68,110 | $4.0B | 41.93% | |
| 387 | GNRCGENERAC HLDGS INC | 9,654 | $3.9B | 41.87% | |
| 388 | —MARRIOTT VACATIONS WORLDWIDE | 3,336,000 | $3.9B | 41.85% | |
| 389 | ALBALBEMARLE CORP | 17,830 | $3.9B | 41.44% | |
| 390 | EDCONSOLIDATED EDISON INC | 53,713 | $3.9B | 41.38% | |
| 391 | URIUNITED RENTALS INC | 11,070 | $3.9B | 41.22% | |
| 392 | ITGARTNER INC | 12,748 | $3.9B | 41.12% | |
| 393 | RBC 5 10/15/24 ARBC BEARINGS INC | 35,000 | $3.9B | 41.06% | |
| 394 | OREALTY INCOME CORP | 59,414 | $3.9B | 40.91% | |
| 395 | FTVFORTIVE CORP | 54,564 | $3.9B | 40.87% | |
| 396 | CDWCDW CORP | 21,126 | $3.8B | 40.81% | |
| 397 | RSGREPUBLIC SVCS INC | 31,923 | $3.8B | 40.68% | |
| 398 | KSUEURKANSAS CITY SOUTHERN | 14,057 | $3.8B | 40.39% | |
| 399 | HSYHERSHEY CO | 22,476 | $3.8B | 40.38% | |
| 400 | KHCKRAFT HEINZ CO | 102,941 | $3.8B | 40.23% |