MACKAY SHIELDS LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$14.5B
Holdings
1,488
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —WIX COM LTD | 15,795,000 | $29.2B | 201.50% | |
| 102 | —ZYNGA INC | 21,841,000 | $29.2B | 201.43% | |
| 103 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 23,009,000 | $29.2B | 201.11% | |
| 104 | —NOVELLUS SYS INC | 1,967,000 | $29.2B | 200.96% | |
| 105 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 14,158,000 | $28.7B | 197.63% | |
| 106 | TALOTALOS ENERGY INC | 3,462,654 | $28.5B | 196.68% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 340,506 | $28.2B | 194.33% | |
| 108 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 134,860 | $28.0B | 193.16% | |
| 109 | BBYBEST BUY INC | 279,585 | $27.9B | 192.31% | |
| 110 | FTNTFORTINET INC | 187,511 | $27.9B | 191.98% | |
| 111 | DGDOLLAR GEN CORP NEW | 130,507 | $27.4B | 189.18% | |
| 112 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,828,302 | $27.4B | 189.04% | |
| 113 | TXNTEXAS INSTRS INC | 166,652 | $27.4B | 188.54% | |
| 114 | DHRDANAHER CORPORATION | 122,555 | $27.2B | 187.67% | |
| 115 | NEENEXTERA ENERGY INC | 352,297 | $27.2B | 187.35% | |
| 116 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $27.1B | 186.85% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 432,861 | $26.9B | 185.08% | |
| 118 | HCAHCA HEALTHCARE INC | 162,896 | $26.8B | 184.67% | |
| 119 | HONHONEYWELL INTL INC | 125,202 | $26.6B | 183.57% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 115,322 | $25.9B | 178.43% | |
| 121 | SYYSYSCO CORP | 347,528 | $25.8B | 177.89% | |
| 122 | CTXSEURCITRIX SYS INC | 197,308 | $25.7B | 176.94% | |
| 123 | 7HPHP INC | 1,042,121 | $25.6B | 176.65% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 279,098 | $25.6B | 176.44% | |
| 125 | DEDEERE & CO | 95,004 | $25.6B | 176.20% | |
| 126 | BLKCHFBLACKROCK INC | 35,134 | $25.4B | 174.74% | |
| 127 | PWRQUANTA SVCS INC | 345,833 | $24.9B | 171.69% | |
| 128 | BABOEING CO | 116,327 | $24.9B | 171.64% | |
| 129 | UNPUNION PAC CORP | 119,497 | $24.9B | 171.51% | |
| 130 | —SQUARE INC | 8,796,000 | $24.6B | 169.90% | |
| 131 | —HELIX ENERGY SOLUTIONS GRP I | 23,246,000 | $24.4B | 168.46% | |
| 132 | EBAEBAY INC. | 485,301 | $24.4B | 168.10% | |
| 133 | DXCDXC TECHNOLOGY CO | 943,502 | $24.3B | 167.47% | |
| 134 | ILMN 0 08/15/23ILLUMINA INC | 21,303,000 | $24.2B | 166.98% | |
| 135 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 21,274,000 | $24.2B | 166.51% | |
| 136 | OIS 1.5 02/15/23OIL STS INTL INC | 30,907,000 | $24.0B | 165.17% | |
| 137 | AMATAPPLIED MATLS INC | 277,461 | $23.9B | 165.06% | |
| 138 | IWFISHARES TR | 98,497 | $23.8B | 163.73% | |
| 139 | RTXRAYTHEON TECHNOLOGIES CORP | 332,093 | $23.7B | 163.70% | |
| 140 | TJXTJX COS INC NEW | 344,724 | $23.5B | 162.28% | |
| 141 | BIIBBIOGEN INC | 96,104 | $23.5B | 162.22% | |
| 142 | GILDGILEAD SCIENCES INC | 399,584 | $23.3B | 160.47% | |
| 143 | REGNREGENERON PHARMACEUTICALS | 47,971 | $23.2B | 159.75% | |
| 144 | TRVCCITIGROUP INC | 371,562 | $22.9B | 157.93% | |
| 145 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 20,414,000 | $22.8B | 157.50% | |
| 146 | PRAHPRA HEALTH SCIENCES INC | 181,797 | $22.8B | 157.20% | |
| 147 | SBUXSTARBUCKS CORP | 212,899 | $22.8B | 157.00% | |
| 148 | MMITINDEXIQ ACTIVE ETF TR | 836,150 | $22.4B | 154.06% | |
| 149 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,544,754 | $22.3B | 153.97% | |
| 150 | AGCOAGCO CORP | 216,170 | $22.3B | 153.61% | |
| 151 | CAHCARDINAL HEALTH INC | 416,061 | $22.3B | 153.61% | |
| 152 | WFCWELLS FARGO CO NEW | 737,892 | $22.3B | 153.51% | |
| 153 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 17,109,000 | $21.9B | 150.80% | |
| 154 | NEMNEWMONT CORP | 361,227 | $21.6B | 149.12% | |
| 155 | MANMANPOWERGROUP INC | 234,806 | $21.2B | 145.96% | |
| 156 | A4SAMERIPRISE FINL INC | 108,692 | $21.1B | 145.60% | |
| 157 | CLCOLGATE PALMOLIVE CO | 244,749 | $20.9B | 144.27% | |
| 158 | JBLJABIL INC | 487,953 | $20.8B | 143.05% | |
| 159 | ETSYETSY INC | 114,221 | $20.3B | 140.08% | |
| 160 | WLLWHITING PETE CORP NEW | 812,522 | $20.3B | 140.02% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 160,192 | $20.2B | 139.00% | |
| 162 | INTUINTUIT | 53,001 | $20.1B | 138.77% | |
| 163 | FDXFEDEX CORP | 76,740 | $19.9B | 137.34% | |
| 164 | CDKCDK GLOBAL INC | 378,690 | $19.6B | 135.30% | |
| 165 | PANWPALO ALTO NETWORKS INC | 55,023 | $19.6B | 134.80% | |
| 166 | —TESLA INC | 1,813,000 | $19.5B | 134.52% | |
| 167 | SLMSLM CORP | 1,570,399 | $19.5B | 134.13% | |
| 168 | PHPARKER-HANNIFIN CORP | 71,389 | $19.4B | 134.05% | |
| 169 | RMBS 1.375 02/01/23RAMBUS INC DEL | 17,196,000 | $19.4B | 133.80% | |
| 170 | QRVOQORVO INC | 116,280 | $19.3B | 133.27% | |
| 171 | MMM3M CO | 108,450 | $19.0B | 130.67% | |
| 172 | HOLXHOLOGIC INC | 259,020 | $18.9B | 130.03% | |
| 173 | INCYINCYTE CORP | 216,608 | $18.8B | 129.87% | |
| 174 | KRKROGER CO | 589,138 | $18.7B | 128.98% | |
| 175 | 8CWCROWN CASTLE INTL CORP NEW | 116,209 | $18.5B | 127.52% | |
| 176 | MHNBLACKROCK MUNIHLDGS NY QLTY | 1,309,213 | $18.5B | 127.34% | |
| 177 | BKNGBOOKING HOLDINGS INC | 8,238 | $18.3B | 126.48% | |
| 178 | MQTBLACKROCK MUNIYIELD QUALITY | 1,309,816 | $18.3B | 126.22% | |
| 179 | CATCATERPILLAR INC | 99,964 | $18.2B | 125.43% | |
| 180 | DWDMORGAN STANLEY | 262,193 | $18.0B | 123.86% | |
| 181 | LMTLOCKHEED MARTIN CORP | 48,767 | $17.3B | 119.33% | |
| 182 | DDOMINION ENERGY INC | 228,917 | $17.2B | 118.67% | |
| 183 | TMUST-MOBILE US INC | 127,439 | $17.2B | 118.47% | |
| 184 | MIYBLACKROCK MUNIYLD MICH QLTY | 1,174,854 | $17.1B | 117.99% | |
| 185 | RJFRAYMOND JAMES FINL INC | 178,880 | $17.1B | 117.96% | |
| 186 | SNPSSYNOPSYS INC | 65,945 | $17.1B | 117.85% | |
| 187 | STTSTATE STR CORP | 234,830 | $17.1B | 117.81% | |
| 188 | MOHMOLINA HEALTHCARE INC | 80,279 | $17.1B | 117.69% | |
| 189 | GEGENERAL ELECTRIC CO | 1,575,635 | $17.0B | 117.29% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 63,630 | $16.8B | 115.67% | |
| 191 | PLDPROLOGIS INC. | 168,152 | $16.8B | 115.52% | |
| 192 | NSYNICE LTD | 58,768 | $16.7B | 114.86% | |
| 193 | LPLALPL FINL HLDGS INC | 159,523 | $16.6B | 114.60% | |
| 194 | ZGZILLOW GROUP INC | 121,469 | $16.5B | 113.82% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 115,713 | $16.4B | 112.83% | |
| 196 | EQIXEQUINIX INC | 22,902 | $16.4B | 112.74% | |
| 197 | CVSCVS HEALTH CORP | 239,289 | $16.3B | 112.66% | |
| 198 | ISRGINTUITIVE SURGICAL INC | 19,830 | $16.2B | 111.83% | |
| 199 | CRLCHARLES RIV LABS INTL INC | 64,419 | $16.1B | 110.95% | |
| 200 | UHSUNIVERSAL HLTH SVCS INC | 116,946 | $16.1B | 110.84% |