MACKAY SHIELDS LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$12.0B
Holdings
717
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | 7HPHP INC | 174,403 | $6.6B | 54.56% | |
| 302 | AZOAUTOZONE INC | 3,124 | $6.5B | 54.39% | |
| 303 | PAYXPAYCHEX INC | 47,953 | $6.5B | 54.36% | |
| 304 | HLTHILTON WORLDWIDE HLDGS INC | 41,665 | $6.5B | 53.97% | |
| 305 | BAXBAXTER INTL INC | 74,682 | $6.4B | 53.23% | |
| 306 | —PACIRA BIOSCIENCES INC | 6,223,000 | $6.4B | 53.13% | |
| 307 | SBACSBA COMMUNICATIONS CORP NEW | 16,309 | $6.3B | 52.69% | |
| 308 | DDDUPONT DE NEMOURS INC | 78,061 | $6.3B | 52.37% | |
| 309 | SLBSCHLUMBERGER LTD | 209,947 | $6.3B | 52.22% | |
| 310 | DOWDOW INC | 110,823 | $6.3B | 52.20% | |
| 311 | SRESEMPRA | 47,419 | $6.3B | 52.10% | |
| 312 | LHXL3HARRIS TECHNOLOGIES INC | 29,378 | $6.3B | 52.03% | |
| 313 | EBAEBAY INC. | 94,148 | $6.3B | 52.00% | |
| 314 | STZCONSTELLATION BRANDS INC | 24,584 | $6.2B | 51.24% | |
| 315 | PXDEURPIONEER NAT RES CO | 33,788 | $6.1B | 51.04% | |
| 316 | PPGPPG INDS INC | 35,507 | $6.1B | 50.85% | |
| 317 | PRUPRUDENTIAL FINL INC | 56,537 | $6.1B | 50.82% | |
| 318 | PHPARKER-HANNIFIN CORP | 19,228 | $6.1B | 50.79% | |
| 319 | GISGENERAL MLS INC | 90,483 | $6.1B | 50.63% | |
| 320 | ROSTROSS STORES INC | 53,202 | $6.1B | 50.49% | |
| 321 | YUMYUM BRANDS INC | 43,782 | $6.1B | 50.49% | |
| 322 | ROKROCKWELL AUTOMATION INC | 17,405 | $6.1B | 50.42% | |
| 323 | SYYSYSCO CORP | 76,832 | $6.0B | 50.12% | |
| 324 | XENWXEATON VANCE NEW YORK MUN BD | 494,730 | $6.0B | 49.92% | |
| 325 | OREALTY INCOME CORP | 83,949 | $6.0B | 49.91% | |
| 326 | SIVBEURSVB FINANCIAL GROUP | 8,804 | $6.0B | 49.59% | |
| 327 | MPCMARATHON PETE CORP | 92,154 | $5.9B | 48.97% | |
| 328 | GPNGLOBAL PMTS INC | 43,247 | $5.8B | 48.55% | |
| 329 | MTDMETTLER TOLEDO INTERNATIONAL | 3,441 | $5.8B | 48.50% | |
| 330 | —INDEXIQ ETF TR | 199,044 | $5.8B | 48.37% | |
| 331 | CITCINTAS CORP | 13,088 | $5.8B | 48.17% | |
| 332 | IFFINTERNATIONAL FLAVORS&FRAGRA | 38,136 | $5.7B | 47.72% | |
| 333 | TRVTRAVELERS COMPANIES INC | 36,580 | $5.7B | 47.53% | |
| 334 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 5,622,000 | $5.7B | 47.36% | |
| 335 | KEYSKEYSIGHT TECHNOLOGIES INC | 27,606 | $5.7B | 47.35% | |
| 336 | MCKMCKESSON CORP | 22,882 | $5.7B | 47.24% | |
| 337 | HYGISHARES TR | 65,256 | $5.7B | 47.15% | |
| 338 | RMERESMED INC | 21,764 | $5.7B | 47.08% | |
| 339 | ADMARCHER DANIELS MIDLAND CO | 83,822 | $5.7B | 47.05% | |
| 340 | EPAMEPAM SYS INC | 8,458 | $5.7B | 46.95% | |
| 341 | WBAWALGREENS BOOTS ALLIANCE INC | 107,436 | $5.6B | 46.54% | |
| 342 | WELLWELLTOWER INC | 65,019 | $5.6B | 46.31% | |
| 343 | EAELECTRONIC ARTS INC | 42,261 | $5.6B | 46.29% | |
| 344 | MTCHMATCH GROUP INC NEW | 42,044 | $5.6B | 46.17% | |
| 345 | FRCBFIRST REP BK SAN FRANCISCO C | 26,781 | $5.5B | 45.93% | |
| 346 | OTISOTIS WORLDWIDE CORP | 63,328 | $5.5B | 45.79% | |
| 347 | FASTFASTENAL CO | 85,928 | $5.5B | 45.72% | |
| 348 | VRSKVERISK ANALYTICS INC | 23,921 | $5.5B | 45.44% | |
| 349 | XELXCEL ENERGY INC | 80,378 | $5.4B | 45.19% | |
| 350 | SPLK 1.125 09/15/25SPLUNK INC | 4,939,000 | $5.4B | 45.18% | |
| 351 | CBRECBRE GROUP INC | 49,996 | $5.4B | 45.05% | |
| 352 | VTVVANGUARD INDEX FDS | 36,762 | $5.4B | 44.91% | |
| 353 | MNSTMONSTER BEVERAGE CORP NEW | 56,283 | $5.4B | 44.90% | |
| 354 | EFXEQUIFAX INC | 18,288 | $5.4B | 44.46% | |
| 355 | DHID R HORTON INC | 48,976 | $5.3B | 44.11% | |
| 356 | BIIBBIOGEN INC | 22,116 | $5.3B | 44.06% | |
| 357 | AFLAFLAC INC | 90,624 | $5.3B | 43.94% | |
| 358 | AVBAVALONBAY CMNTYS INC | 20,887 | $5.3B | 43.82% | |
| 359 | AJGGALLAGHER ARTHUR J & CO | 30,890 | $5.2B | 43.53% | |
| 360 | VPVINVESCO PA VALUE MUN INC TR | 373,920 | $5.2B | 43.38% | |
| 361 | AKXANSYS INC | 12,993 | $5.2B | 43.28% | |
| 362 | WSTWEST PHARMACEUTICAL SVSC INC | 11,060 | $5.2B | 43.08% | |
| 363 | TWTRUSDTWITTER INC | 119,385 | $5.2B | 42.85% | |
| 364 | CTVACORTEVA INC | 108,857 | $5.1B | 42.74% | |
| 365 | STTSTATE STR CORP | 55,113 | $5.1B | 42.56% | |
| 366 | AWCAMERICAN WTR WKS CO INC NEW | 27,116 | $5.1B | 42.53% | |
| 367 | AMEAMETEK INC | 34,515 | $5.1B | 42.15% | |
| 368 | A4SAMERIPRISE FINL INC | 16,805 | $5.1B | 42.10% | |
| 369 | ALSALLSTATE CORP | 43,028 | $5.1B | 42.04% | |
| 370 | DFSEURDISCOVER FINL SVCS | 43,680 | $5.0B | 41.91% | |
| 371 | PEGPUBLIC SVC ENTERPRISE GRP IN | 75,338 | $5.0B | 41.75% | |
| 372 | —INDEXIQ ETF TR | 200,000 | $5.0B | 41.65% | |
| 373 | ODFLOLD DOMINION FREIGHT LINE IN | 13,953 | $5.0B | 41.53% | |
| 374 | T7DTRANSDIGM GROUP INC | 7,777 | $4.9B | 41.10% | |
| 375 | —INDEXIQ ETF TR | 190,000 | $4.9B | 41.03% | |
| 376 | NUENUCOR CORP | 43,021 | $4.9B | 40.78% | |
| 377 | —INDEXIQ ETF TR | 190,000 | $4.9B | 40.59% | |
| 378 | ANETEURARISTA NETWORKS INC | 33,689 | $4.8B | 40.22% | |
| 379 | CPRTCOPART INC | 31,786 | $4.8B | 40.02% | |
| 380 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,035 | $4.8B | 39.72% | |
| 381 | PSXPHILLIPS 66 | 65,542 | $4.8B | 39.45% | |
| 382 | LENLENNAR CORP | 40,859 | $4.7B | 39.41% | |
| 383 | DLTRDOLLAR TREE INC | 33,676 | $4.7B | 39.30% | |
| 384 | WMBWILLIAMS COS INC | 181,541 | $4.7B | 39.26% | |
| 385 | AREALEXANDRIA REAL ESTATE EQ IN | 21,175 | $4.7B | 39.21% | |
| 386 | CMICUMMINS INC | 21,412 | $4.7B | 38.78% | |
| 387 | ESEVERSOURCE ENERGY | 51,207 | $4.7B | 38.68% | |
| 388 | BALLBALL CORP | 48,287 | $4.6B | 38.61% | |
| 389 | VLOVALERO ENERGY CORP | 61,761 | $4.6B | 38.53% | |
| 390 | KRKROGER CO | 102,439 | $4.6B | 38.50% | |
| 391 | WYWEYERHAEUSER CO MTN BE | 112,321 | $4.6B | 38.41% | |
| 392 | KMIKINDER MORGAN INC DEL | 291,097 | $4.6B | 38.34% | |
| 393 | EQREQUITY RESIDENTIAL | 50,924 | $4.6B | 38.27% | |
| 394 | SWKSTANLEY BLACK & DECKER INC | 24,402 | $4.6B | 38.23% | |
| 395 | PCARPACCAR INC | 51,901 | $4.6B | 38.04% | |
| 396 | EXREXTRA SPACE STORAGE INC | 20,130 | $4.6B | 37.90% | |
| 397 | WECWEC ENERGY GROUP INC | 46,747 | $4.5B | 37.69% | |
| 398 | —LABORATORY CORP AMER HLDGS | 14,335 | $4.5B | 37.40% | |
| 399 | EDCONSOLIDATED EDISON INC | 52,565 | $4.5B | 37.25% | |
| 400 | FITBFIFTH THIRD BANCORP | 101,928 | $4.4B | 36.86% |