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 |
|---|---|---|---|---|---|
| 501 | ISDPGIM HIGH YIELD BOND FUND IN | 150,000 | $2.4B | 25.86% | |
| 502 | IEXIDEX CORP | 11,679 | $2.4B | 25.65% | |
| 503 | FANGDIAMONDBACK ENERGY INC | 25,531 | $2.4B | 25.65% | |
| 504 | OMCOMNICOM GROUP INC | 32,939 | $2.4B | 25.34% | |
| 505 | PWRQUANTA SVCS INC | 20,926 | $2.4B | 25.28% | |
| 506 | UDRUDR INC | 44,870 | $2.4B | 25.23% | |
| 507 | BXPBOSTON PROPERTIES INC | 21,831 | $2.4B | 25.10% | |
| 508 | AESAES CORP | 103,076 | $2.4B | 24.97% | |
| 509 | MFMMFS MUN INCOME TR | 333,155 | $2.3B | 24.72% | |
| 510 | DAYCERIDIAN HCM HLDG INC | 20,632 | $2.3B | 24.66% | |
| 511 | UALUNITED AIRLS HLDGS INC | 48,596 | $2.3B | 24.53% | |
| 512 | IPGINTERPUBLIC GROUP COS INC | 61,896 | $2.3B | 24.08% | |
| 513 | GENNORTONLIFELOCK INC | 89,151 | $2.3B | 23.95% | |
| 514 | ABMDEURABIOMED INC | 6,889 | $2.2B | 23.81% | |
| 515 | CAHCARDINAL HEALTH INC | 44,674 | $2.2B | 23.45% | |
| 516 | EVRGEVERGY INC | 35,131 | $2.2B | 23.19% | |
| 517 | CNPCENTERPOINT ENERGY INC | 88,780 | $2.2B | 23.18% | |
| 518 | LNTALLIANT ENERGY CORP | 38,466 | $2.2B | 22.85% | |
| 519 | JBHTHUNT J B TRANS SVCS INC | 12,721 | $2.1B | 22.58% | |
| 520 | EMNEASTMAN CHEM CO | 21,101 | $2.1B | 22.57% | |
| 521 | MASMASCO CORP | 38,179 | $2.1B | 22.51% | |
| 522 | AWNADVANCE AUTO PARTS INC | 10,074 | $2.1B | 22.33% | |
| 523 | LDOSLEIDOS HOLDINGS INC | 21,736 | $2.1B | 22.18% | |
| 524 | CTXSEURCITRIX SYS INC | 19,047 | $2.0B | 21.72% | |
| 525 | WRKUSDWESTROCK CO | 40,966 | $2.0B | 21.66% | |
| 526 | LKQ1LKQ CORP | 40,559 | $2.0B | 21.66% | |
| 527 | CBOECBOE GLOBAL MKTS INC | 16,319 | $2.0B | 21.45% | |
| 528 | SJMSMUCKER J M CO | 16,833 | $2.0B | 21.44% | |
| 529 | PKGPACKAGING CORP AMER | 14,566 | $2.0B | 21.25% | |
| 530 | IRMIRON MTN INC NEW | 46,058 | $2.0B | 21.24% | |
| 531 | BROBROWN & BROWN INC | 35,863 | $2.0B | 21.10% | |
| 532 | AALAMERICAN AIRLS GROUP INC | 96,327 | $2.0B | 20.98% | |
| 533 | FOXAFOX CORP | 49,100 | $2.0B | 20.90% | |
| 534 | INCYINCYTE CORP | 28,517 | $2.0B | 20.82% | |
| 535 | WHRWHIRLPOOL CORP | 9,613 | $2.0B | 20.80% | |
| 536 | XRAYDENTSPLY SIRONA INC | 33,444 | $1.9B | 20.61% | |
| 537 | PTCPTC INC | 16,193 | $1.9B | 20.59% | |
| 538 | LVSLAS VEGAS SANDS CORP | 52,775 | $1.9B | 20.51% | |
| 539 | MOSMOSAIC CO NEW | 53,505 | $1.9B | 20.28% | |
| 540 | LNCLINCOLN NATL CORP IND | 27,674 | $1.9B | 20.19% | |
| 541 | BF/BBROWN FORMAN CORP | 28,387 | $1.9B | 20.19% | |
| 542 | FBINFORTUNE BRANDS HOME & SEC IN | 21,194 | $1.9B | 20.11% | |
| 543 | LUMNLUMEN TECHNOLOGIES INC | 152,698 | $1.9B | 20.08% | |
| 544 | HWMHOWMET AEROSPACE INC | 60,503 | $1.9B | 20.04% | |
| 545 | VOOVANGUARD INDEX FDS | 393,484,583 | $1.9B | 19.95% | |
| 546 | PHMPULTE GROUP INC | 40,918 | $1.9B | 19.94% | |
| 547 | KIMKIMCO RLTY CORP | 90,209 | $1.9B | 19.87% | |
| 548 | JKHYHENRY JACK & ASSOC INC | 11,357 | $1.9B | 19.77% | |
| 549 | LYVLIVE NATION ENTERTAINMENT IN | 20,366 | $1.9B | 19.70% | |
| 550 | BNYBLACKROCK N Y MUN INCOME TRU | 120,203 | $1.8B | 19.57% | |
| 551 | FFIVF5 NETWORKS INC | 9,253 | $1.8B | 19.52% | |
| 552 | FMCFMC CORP | 19,796 | $1.8B | 19.24% | |
| 553 | CFCF INDS HLDGS INC | 32,215 | $1.8B | 19.09% | |
| 554 | HRLHORMEL FOODS CORP | 43,432 | $1.8B | 18.90% | |
| 555 | CHRWC H ROBINSON WORLDWIDE INC | 20,472 | $1.8B | 18.90% | |
| 556 | HSTHOST HOTELS & RESORTS INC | 108,462 | $1.8B | 18.80% | |
| 557 | ATOATMOS ENERGY CORP | 20,025 | $1.8B | 18.74% | |
| 558 | HASHASBRO INC | 19,613 | $1.8B | 18.57% | |
| 559 | REGREGENCY CTRS CORP | 25,979 | $1.8B | 18.57% | |
| 560 | PENNPENN NATL GAMING INC | 23,521 | $1.7B | 18.09% | |
| 561 | RHIROBERT HALF INTL INC | 16,956 | $1.7B | 18.05% | |
| 562 | SNASNAP ON INC | 8,125 | $1.7B | 18.01% | |
| 563 | LLOEWS CORP | 30,490 | $1.6B | 17.45% | |
| 564 | DISHDISH NETWORK CORPORATION | 37,316 | $1.6B | 17.22% | |
| 565 | MRO*MARATHON OIL CORP | 118,357 | $1.6B | 17.17% | |
| 566 | CMACOMERICA INC | 20,091 | $1.6B | 17.16% | |
| 567 | UHSUNIVERSAL HLTH SVCS INC | 11,680 | $1.6B | 17.15% | |
| 568 | HSICHENRY SCHEIN INC | 21,131 | $1.6B | 17.09% | |
| 569 | WRBBERKLEY W R CORP | 21,407 | $1.6B | 16.63% | |
| 570 | BWABORGWARNER INC | 36,022 | $1.6B | 16.53% | |
| 571 | TPRTAPESTRY INC | 41,879 | $1.6B | 16.45% | |
| 572 | MHKMOHAWK INDS INC | 8,688 | $1.5B | 16.36% | |
| 573 | —BLACKROCK MUNIHLDS INVSTM QL | 105,463 | $1.5B | 16.25% | |
| 574 | ZIONZIONS BANCORPORATION N A | 24,623 | $1.5B | 16.18% | |
| 575 | NRANRG ENERGY INC | 36,698 | $1.5B | 15.90% | |
| 576 | NWSANEWS CORP NEW | 63,239 | $1.5B | 15.79% | |
| 577 | AIZASSURANT INC | 9,095 | $1.4B | 15.23% | |
| 578 | NINISOURCE INC | 58,757 | $1.4B | 15.11% | |
| 579 | —ARES CAPITAL CORP | 1,316,000 | $1.4B | 14.99% | |
| 580 | LWLAMB WESTON HLDGS INC | 22,545 | $1.4B | 14.69% | |
| 581 | JNPJUNIPER NETWORKS INC | 49,205 | $1.4B | 14.37% | |
| 582 | WYNNWYNN RESORTS LTD | 15,775 | $1.3B | 14.19% | |
| 583 | TAPMOLSON COORS BEVERAGE CO | 28,227 | $1.3B | 13.89% | |
| 584 | CTRACABOT OIL & GAS CORP | 59,895 | $1.3B | 13.83% | |
| 585 | CPBCAMPBELL SOUP CO | 30,834 | $1.3B | 13.68% | |
| 586 | DXCDXC TECHNOLOGY CO | 38,172 | $1.3B | 13.62% | |
| 587 | GLGLOBE LIFE INC | 14,246 | $1.3B | 13.46% | |
| 588 | NWLNEWELL BRANDS INC | 56,661 | $1.3B | 13.32% | |
| 589 | FRTEURFEDERAL RLTY INVT TR | 10,626 | $1.3B | 13.31% | |
| 590 | HIOWESTERN ASSET HIGH INCOME OP | 241,565 | $1.3B | 13.31% | |
| 591 | SEESEALED AIR CORP NEW | 22,827 | $1.3B | 13.27% | |
| 592 | W3UWESTERN UN CO | 61,615 | $1.2B | 13.23% | |
| 593 | OGNORGANON & CO | 37,936 | $1.2B | 13.20% | |
| 594 | AOSSMITH A O CORP | 20,196 | $1.2B | 13.09% | |
| 595 | PNWPINNACLE WEST CAP CORP | 16,898 | $1.2B | 12.97% | |
| 596 | DVADAVITA INC | 10,495 | $1.2B | 12.96% | |
| 597 | BENFRANKLIN RESOURCES INC | 40,921 | $1.2B | 12.91% | |
| 598 | APAAPA CORPORATION | 56,656 | $1.2B | 12.89% | |
| 599 | NLYEURANNALY CAPITAL MANAGEMENT IN | 143,472 | $1.2B | 12.82% | |
| 600 | ROLROLLINS INC | 33,207 | $1.2B | 12.46% |