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 |
|---|---|---|---|---|---|
| 401 | HIGHARTFORD FINL SVCS GROUP INC | 53,283 | $3.7B | 39.74% | |
| 402 | CZRCAESARS ENTERTAINMENT INC NE | 32,922 | $3.7B | 39.24% | |
| 403 | 0VVBVIACOMCBS INC | 92,854 | $3.7B | 38.93% | |
| 404 | EXPEEXPEDIA GROUP INC | 22,296 | $3.7B | 38.79% | |
| 405 | BBYBEST BUY INC | 34,364 | $3.6B | 38.56% | |
| 406 | PAYCPAYCOM SOFTWARE INC | 7,313 | $3.6B | 38.48% | |
| 407 | VFLDELAWARE INVTS NATL MUN INCO | 256,199 | $3.6B | 38.33% | |
| 408 | TSCOTRACTOR SUPPLY CO | 17,809 | $3.6B | 38.31% | |
| 409 | TSNTYSON FOODS INC | 45,295 | $3.6B | 37.96% | |
| 410 | HBANHUNTINGTON BANCSHARES INC | 225,091 | $3.5B | 36.94% | |
| 411 | CTLTEURCATALENT INC | 26,082 | $3.5B | 36.83% | |
| 412 | EXREXTRA SPACE STORAGE INC | 20,584 | $3.5B | 36.70% | |
| 413 | DVNDEVON ENERGY CORP NEW | 97,318 | $3.5B | 36.68% | |
| 414 | NDAQNASDAQ INC | 17,856 | $3.4B | 36.59% | |
| 415 | VMCVULCAN MATLS CO | 20,324 | $3.4B | 36.49% | |
| 416 | NTRSNORTHERN TR CORP | 31,834 | $3.4B | 36.43% | |
| 417 | DOVDOVER CORP | 21,916 | $3.4B | 36.17% | |
| 418 | XYLXYLEM INC | 27,543 | $3.4B | 36.15% | |
| 419 | DLTRDOLLAR TREE INC | 35,535 | $3.4B | 36.10% | |
| 420 | WATWATERS CORP | 9,465 | $3.4B | 35.90% | |
| 421 | IPINTERNATIONAL PAPER CO | 60,331 | $3.4B | 35.81% | |
| 422 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,808 | $3.3B | 35.51% | |
| 423 | MAAMID-AMER APT CMNTYS INC | 17,694 | $3.3B | 35.08% | |
| 424 | VFCV F CORP | 49,194 | $3.3B | 34.97% | |
| 425 | DTEDTE ENERGY CO | 29,455 | $3.3B | 34.93% | |
| 426 | HESHESS CORP | 42,126 | $3.3B | 34.93% | |
| 427 | PPLPPL CORP | 117,956 | $3.3B | 34.90% | |
| 428 | MLMMARTIN MARIETTA MATLS INC | 9,568 | $3.3B | 34.70% | |
| 429 | MPWRMONOLITHIC PWR SYS INC | 6,659 | $3.2B | 34.25% | |
| 430 | KEYKEYCORP | 148,956 | $3.2B | 34.19% | |
| 431 | EIXEDISON INTL | 57,984 | $3.2B | 34.13% | |
| 432 | KMXCARMAX INC | 25,000 | $3.2B | 33.95% | |
| 433 | CERNCHFCERNER CORP | 45,242 | $3.2B | 33.86% | |
| 434 | ESSESSEX PPTY TR INC | 9,935 | $3.2B | 33.71% | |
| 435 | CRLCHARLES RIV LABS INTL INC | 7,690 | $3.2B | 33.68% | |
| 436 | VENVENTAS INC | 57,438 | $3.2B | 33.67% | |
| 437 | TRMBTRIMBLE INC | 38,530 | $3.2B | 33.64% | |
| 438 | CLXCLOROX CO DEL | 19,078 | $3.2B | 33.53% | |
| 439 | RFREGIONS FINANCIAL CORP NEW | 148,066 | $3.2B | 33.49% | |
| 440 | AEEAMEREN CORP | 38,882 | $3.1B | 33.42% | |
| 441 | COOCOOPER COS INC | 7,596 | $3.1B | 33.33% | |
| 442 | BKRBAKER HUGHES COMPANY | 125,886 | $3.1B | 33.04% | |
| 443 | EXPDEXPEDITORS INTL WASH INC | 26,119 | $3.1B | 33.03% | |
| 444 | CHDCHURCH & DWIGHT INC | 37,634 | $3.1B | 32.98% | |
| 445 | ENPHENPHASE ENERGY INC | 20,678 | $3.1B | 32.91% | |
| 446 | MCXMCCORMICK & CO INC | 38,195 | $3.1B | 32.85% | |
| 447 | IRINGERSOLL RAND INC | 61,299 | $3.1B | 32.80% | |
| 448 | CFGCITIZENS FINL GROUP INC | 65,568 | $3.1B | 32.69% | |
| 449 | NTAPNETAPP INC | 34,277 | $3.1B | 32.66% | |
| 450 | VRSNVERISIGN INC | 15,000 | $3.1B | 32.65% | |
| 451 | DRIDARDEN RESTAURANTS INC | 20,151 | $3.1B | 32.40% | |
| 452 | ETRENTERGY CORP NEW | 30,736 | $3.1B | 32.39% | |
| 453 | ULTAULTA BEAUTY INC | 8,424 | $3.0B | 32.27% | |
| 454 | TDYTELEDYNE TECHNOLOGIES INC | 7,074 | $3.0B | 32.26% | |
| 455 | CCLCARNIVAL CORP | 121,191 | $3.0B | 32.17% | |
| 456 | BRBROADRIDGE FINL SOLUTIONS IN | 17,841 | $3.0B | 31.56% | |
| 457 | FEFIRSTENERGY CORP | 83,184 | $3.0B | 31.45% | |
| 458 | HALHALLIBURTON CO | 136,820 | $3.0B | 31.40% | |
| 459 | ANETEURARISTA NETWORKS INC | 8,592 | $3.0B | 31.34% | |
| 460 | PKNPERKINELMER INC | 17,004 | $2.9B | 31.27% | |
| 461 | MTBM & T BK CORP | 19,722 | $2.9B | 31.27% | |
| 462 | NADNUVEEN QUALITY MUNCP INCOME | 188,362 | $2.9B | 31.23% | |
| 463 | TECHBIO-TECHNE CORP | 6,023 | $2.9B | 30.98% | |
| 464 | HOLXHOLOGIC INC | 39,432 | $2.9B | 30.90% | |
| 465 | QRVOQORVO INC | 17,208 | $2.9B | 30.54% | |
| 466 | HPEHEWLETT PACKARD ENTERPRISE C | 201,327 | $2.9B | 30.45% | |
| 467 | TYLTYLER TECHNOLOGIES INC | 6,218 | $2.9B | 30.27% | |
| 468 | TERTERADYNE INC | 25,878 | $2.8B | 29.98% | |
| 469 | DOCHEALTHPEAK PROPERTIES INC | 82,739 | $2.8B | 29.40% | |
| 470 | DREUSDDUKE REALTY CORP | 57,316 | $2.7B | 29.12% | |
| 471 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,770 | $2.7B | 29.06% | |
| 472 | DGXQUEST DIAGNOSTICS INC | 18,829 | $2.7B | 29.04% | |
| 473 | GPCGENUINE PARTS CO | 22,451 | $2.7B | 28.88% | |
| 474 | MGMMGM RESORTS INTERNATIONAL | 62,946 | $2.7B | 28.83% | |
| 475 | ABGAMERISOURCEBERGEN CORP | 22,711 | $2.7B | 28.80% | |
| 476 | KTFDWS MUN INCOME TR | 226,012 | $2.7B | 28.55% | |
| 477 | OIS 1.5 02/15/23OIL STS INTL INC | 2,862,000 | $2.7B | 28.51% | |
| 478 | DPZDOMINOS PIZZA INC | 5,630 | $2.7B | 28.50% | |
| 479 | IQIINVESCO QUALITY MUN INCOME T | 202,838 | $2.7B | 28.37% | |
| 480 | POOLPOOL CORP | 6,134 | $2.7B | 28.29% | |
| 481 | GWWGRAINGER W W INC | 6,774 | $2.7B | 28.27% | |
| 482 | JECUSDJACOBS ENGR GROUP INC | 20,057 | $2.7B | 28.21% | |
| 483 | WDCWESTERN DIGITAL CORP. | 46,923 | $2.6B | 28.11% | |
| 484 | CMSCMS ENERGY CORP | 44,272 | $2.6B | 28.06% | |
| 485 | CECELANESE CORP DEL | 17,415 | $2.6B | 27.84% | |
| 486 | CINFCINCINNATI FINL CORP | 22,886 | $2.6B | 27.75% | |
| 487 | AVYAVERY DENNISON CORP | 12,611 | $2.6B | 27.73% | |
| 488 | RJFRAYMOND JAMES FINL INC | 28,216 | $2.6B | 27.64% | |
| 489 | AKAMAKAMAI TECHNOLOGIES INC | 24,874 | $2.6B | 27.62% | |
| 490 | BBWIBATH & BODY WORKS INC | 40,818 | $2.6B | 27.31% | |
| 491 | PG4PRINCIPAL FINANCIAL GROUP IN | 39,659 | $2.6B | 27.12% | |
| 492 | GHYPGIM GLOBAL HIGH YIELD FD FO | 165,657 | $2.6B | 27.08% | |
| 493 | VTRSVIATRIS INC | 185,080 | $2.5B | 26.62% | |
| 494 | NVRNVR INC | 522 | $2.5B | 26.56% | |
| 495 | CAGCONAGRA BRANDS INC | 73,580 | $2.5B | 26.45% | |
| 496 | WABWABTEC | 28,858 | $2.5B | 26.41% | |
| 497 | BUWABIO RAD LABS INC | 3,335 | $2.5B | 26.40% | |
| 498 | TXTTEXTRON INC | 35,484 | $2.5B | 26.29% | |
| 499 | KELKELLOGG CO | 38,741 | $2.5B | 26.29% | |
| 500 | MKTXMARKETAXESS HLDGS INC | 5,797 | $2.4B | 25.88% |