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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

MACKAY SHIELDS LLC INSTITUTION : MACKAY SHIELDS LLC
MACKAY SHIELDS LLC Portfolio (reported on 2019-11-01)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 649,149,000 2,187,378 3.95%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 473,323,000 1,736,328 2.88%
MICROSOFT CORP    (COM) MSFT 392,012,000 2,819,624 2.39%
APPLE INC    (COM) AAPL 325,722,000 1,454,314 1.98%
AMAZON COM INC    (COM) AMZN 259,406,000 149,435 1.58%
DANAHER CORPORATION    (DBCV 1/2) 211,121,000 38,295,000 1.28%
NICE SYS INC    (NOTE 1.250% 1/1) 162,880,000 91,080,000 0.99%
FACEBOOK INC    (CL A) FB 157,766,000 885,923 0.96%
ANTHEM INC    (NOTE 2.750%10/1) 148,894,000 44,447,000 0.90%
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1) 134,806,000 71,080,000 0.82%
ALPHABET INC    (CAP STK CL C) GOOG 126,651,000 103,898 0.77%
ALPHABET INC    (CAP STK CL A) GOOGL 126,220,000 103,362 0.76%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 109,266,000 525,268 0.66%
LUMENTUM HLDGS INC    (NOTE 0.250% 3/1) 108,216,000 93,109,000 0.65%
DISH NETWORK CORP    (NOTE 3.375% 8/1) 105,935,000 115,326,000 0.64%
TELADOC HEALTH INC    (NOTE 1.375% 5/1) 103,461,000 69,688,000 0.63%
VISA INC    (COM CL A) V 99,366,000 577,673 0.60%
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0) 97,880,000 99,336,000 0.59%
PRICELINE GRP INC    (NOTE 0.900% 9/1) 97,291,000 83,726,000 0.59%
BANK AMER CORP    (7.25%CNV PFD L) BAC/PL 96,422,000 64,349 0.58%
PROCTER & GAMBLE CO    (COM) PG 96,149,000 773,034 0.58%
BANK AMER CORP    (COM) BAC 94,485,000 3,239,097 0.57%
JPMORGAN CHASE & CO    (COM) JPM 94,336,000 801,562 0.57%
WORKDAY INC    (NOTE 0.250%10/0) 91,455,000 69,521,000 0.55%
WELLS FARGO CO NEW    (PERP PFD CNV A) WFC/PL 90,619,000 59,668 0.55%
RINGCENTRAL INC    (NOTE 3/1) 90,495,000 55,969,000 0.55%
INPHI CORP    (NOTE 1.125%12/0) 89,664,000 57,389,000 0.54%
MASTERCARD INC    (CL A) MA 86,256,000 317,624 0.52%
JOHNSON & JOHNSON    (COM) JNJ 85,231,000 658,768 0.51%
COMCAST CORP NEW    (CL A) CMCSA 80,931,000 1,795,292 0.49%
SERVICENOW INC    (NOTE 6/0) 77,850,000 40,627,000 0.47%
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.250%12/1) 74,909,000 37,516,000 0.45%
TALOS ENERGY INC    (COM) 74,662,000 3,672,495 0.45%
VERINT SYS INC    (NOTE 1.500% 6/0) 74,520,000 73,773,000 0.45%
BECTON DICKINSON & CO    (PFD SHS CONV A) 73,806,000 1,191,188 0.44%
UNITEDHEALTH GROUP INC    (COM) UNH 72,042,000 331,507 0.43%
CHEVRON CORP NEW    (COM) CVX 70,891,000 597,738 0.43%
VIAVI SOLUTIONS INC    (NOTE 1.000% 3/0) 70,511,000 57,277,000 0.42%
HOME DEPOT INC    (COM) HD 70,351,000 303,213 0.42%
ETSY INC    (NOTE 3/0) 68,452,000 40,588,000 0.41%
EXXON MOBIL CORP    (COM) XOM 68,171,000 965,467 0.41%
WIX COM LTD    (NOTE 7/0) 67,581,000 60,740,000 0.41%
MERCK & CO INC    (COM) MRK 67,248,000 798,865 0.41%
SILICON LABORATORIES INC    (NOTE 1.375% 3/0) 66,709,000 51,145,000 0.40%
OIL STS INTL INC    (NOTE 1.500% 2/1) 65,713,000 78,183,000 0.40%
ISIS PHARMACEUTICALS INC DEL    (NOTE 1.000%11/1) 65,003,000 56,879,000 0.39%
ILLUMINA INC    (NOTE 0.500% 6/1) 64,975,000 48,873,000 0.39%
ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 2.250% 6/0) 63,293,000 71,203,000 0.38%
AT&T INC    (COM) T 63,160,000 1,669,138 0.38%
EXACT SCIENCES CORP    (NOTE 1.000% 1/1) 61,681,000 43,639,000 0.37%
CISCO SYS INC    (COM) CSCO 61,397,000 1,242,597 0.37%
ON SEMICONDUCTOR CORP    (NOTE 1.000%12/0) 60,760,000 51,952,000 0.37%
PAYPAL HLDGS INC    (COM) PYPL 60,154,000 580,688 0.36%
DISH NETWORK CORP    (NOTE 2.375% 3/1) 58,332,000 66,100,000 0.35%
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0) 57,372,000 54,302,000 0.34%
NEUROCRINE BIOSCIENCES INC    (NOTE 2.250% 5/1) 57,234,000 41,733,000 0.34%
VERIZON COMMUNICATIONS INC    (COM) VZ 56,243,000 931,801 0.34%
PATRICK INDS INC    (DBCV 1.000% 2/0) 56,091,000 61,875,000 0.34%
BROADCOM INC    (COM) 55,651,000 201,580 0.33%
BOEING CO    (COM) BA 55,235,000 145,174 0.33%
STARBUCKS CORP    (COM) SBUX 54,896,000 620,850 0.33%
DISNEY WALT CO    (COM DISNEY) DIS 54,665,000 419,461 0.33%
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.375%10/1) 53,219,000 44,466,000 0.32%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 52,882,000 363,649 0.32%
ADOBE INC    (COM) ADBE 52,736,000 190,898 0.32%
NIKE INC    (CL B) NKE 52,722,000 561,343 0.32%
INTEL CORP    (COM) INTC 52,611,000 1,020,977 0.32%
COCA COLA CO    (COM) KO 52,589,000 965,994 0.32%
UNION PACIFIC CORP    (COM) UNP 52,583,000 324,626 0.32%
SPLUNK INC    (NOTE 0.500% 9/1) 52,266,000 48,418,000 0.31%
WALMART INC    (COM) WMT 51,456,000 433,575 0.31%
NRG ENERGY INC    (DBCV 2.750% 6/0) 50,998,000 45,277,000 0.31%
ENSCO JERSEY FIN LTD    (NOTE 3.000% 1/3) 50,832,000 74,799,000 0.30%
OKTA INC    (NOTE 0.250% 2/1) 50,757,000 24,116,000 0.30%
LOCKHEED MARTIN CORP    (COM) LMT 50,699,000 129,976 0.30%
PEPSICO INC    (COM) PEP 49,536,000 361,313 0.30%
QUALCOMM INC    (COM) QCOM 49,100,000 643,678 0.29%
ILLUMINA INC    (NOTE 8/1) 48,285,000 43,451,000 0.29%
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.000% 1/3) 47,613,000 37,944,000 0.29%
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1) 47,475,000 36,807,000 0.28%
COSTCO WHSL CORP NEW    (COM) COST 46,150,000 160,181 0.28%
AMERICAN TOWER CORP NEW    (COM) AMT 45,938,000 207,743 0.28%
SBA COMMUNICATIONS CORP NEW    (CL A) 45,661,000 189,348 0.27%
MCDONALDS CORP    (COM) MCD 45,452,000 211,689 0.27%
INVESCO EXCHNG TRADED FD TR    (NATL AMT MUNI) 45,136,000 1,700,663 0.27%
MEDICINES CO    (NOTE 2.750% 7/1) 44,610,000 36,880,000 0.27%
WELLS FARGO CO NEW    (COM) WFC 44,388,000 880,002 0.27%
SALESFORCE COM INC    (COM) CRM 43,352,000 292,045 0.26%
STANLEY BLACK & DECKER INC    (UNIT 05/15/2020) 42,977,000 427,787 0.26%
ABBVIE INC    (COM) ABBV 42,904,000 566,612 0.26%
PROLOGIS INC    (COM) PLD 42,498,000 498,684 0.25%
NUANCE COMMUNICATIONS INC    (NOTE 1.250% 4/0) 42,234,000 42,877,000 0.25%
PFIZER INC    (COM) PFE 42,182,000 1,174,023 0.25%
INDEXIQ ACTIVE ETF TR    (IQ MACKAY INTRME) 42,019,000 1,596,150 0.25%
INDEXIQ ACTIVE ETF TR    (IQ MACKAY INSRED) 42,009,000 1,592,750 0.25%
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A) 41,938,000 33,144 0.25%
ECHO GLOBAL LOGISTICS INC    (NOTE 2.500% 5/0) 41,060,000 41,060,000 0.25%
NETFLIX INC    (COM) NFLX 40,490,000 151,296 0.24%
ABBOTT LABS    (COM) ABT 39,367,000 470,492 0.24%
MICRON TECHNOLOGY INC    (NOTE 3.125% 5/0) 39,342,000 9,156,000 0.23%
TEXAS INSTRS INC    (COM) TXN 39,206,000 303,356 0.23%
PACIRA BIOSCIENCES    (NOTE 2.375% 4/0) 36,882,000 37,328,000 0.22%
AMERICAN RLTY CAP PPTYS INC    (NOTE 3.750%12/1) 36,603,000 36,090,000 0.22%
AMGEN INC    (COM) AMGN 36,433,000 188,272 0.22%
HELIX ENERGY SOLUTIONS GRP I    (NOTE 4.125% 9/1) 36,360,000 31,049,000 0.22%
SYNCHRONY FINL    (COM) SYF 36,101,000 1,058,975 0.22%
MCKESSON CORP    (COM) MCK 35,657,000 260,920 0.21%
GILEAD SCIENCES INC    (COM) GILD 35,584,000 561,438 0.21%
PUBLIC STORAGE    (COM) PSA 35,562,000 144,988 0.21%
NUVASIVE INC    (NOTE 2.250% 3/1) 35,481,000 29,957,000 0.21%
HERBALIFE LTD    (NOTE 2.625% 3/1) 34,779,000 37,185,000 0.21%
RAMBUS INC DEL    (NOTE 1.375% 2/0) 34,717,000 34,865,000 0.21%
EXPEDIA GROUP INC    (COM NEW) EXPE 34,542,000 256,985 0.21%
AUTOZONE INC    (COM) AZO 34,526,000 31,832 0.21%
FINISAR CORP    (NOTE 0.500%12/1) 34,392,000 34,409,000 0.20%
WELLTOWER INC    (COM) HCN 33,965,000 374,683 0.20%
CITIGROUP INC    (COM NEW) C 33,722,000 488,154 0.20%
PROGRESSIVE CORP OHIO    (COM) PGR 33,526,000 433,981 0.20%
WESTERN DIGITAL CORP    (NOTE 1.500% 2/0) 33,407,000 34,709,000 0.20%
ANTHEM INC    (COM) ANTM 32,675,000 136,093 0.19%
MERCADOLIBRE INC    (NOTE 2.000% 8/1) 32,359,000 21,968,000 0.19%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 32,274,000 353,191 0.19%
NOVELLUS SYS INC    (NOTE 2.625% 5/1) 32,246,000 4,503,000 0.19%
DELTA AIR LINES INC DEL    (COM NEW) DAL 31,642,000 549,349 0.19%
NEWPARK RES INC    (NOTE 4.000%12/0) 31,514,000 28,240,000 0.19%
AMERICAN EXPRESS CO    (COM) AXP 31,440,000 265,798 0.19%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 31,007,000 469,229 0.18%
QUOTIENT TECHNOLOGY INC    (NOTE 1.750%12/0) 30,997,000 32,811,000 0.18%
DANAHER CORPORATION    (COM) DHR 30,916,000 214,060 0.18%
BEST BUY INC    (COM) BBY 30,764,000 445,919 0.18%
MICRON TECHNOLOGY INC    (COM) MU 30,130,000 703,141 0.18%
TRANSOCEAN INC    (DEB 0.500% 1/3) 29,948,000 36,447,000 0.18%
UNITED TECHNOLOGIES CORP    (COM) UTX 29,770,000 218,060 0.18%
VENTAS INC    (COM) VTR 29,758,000 407,485 0.18%
IQVIA HLDGS INC    (COM) 29,004,000 194,162 0.17%
AMERISOURCEBERGEN CORP    (COM) ABC 28,990,000 352,107 0.17%
ORACLE CORP    (COM) ORCL 28,930,000 525,719 0.17%
DARDEN RESTAURANTS INC    (COM) DRI 28,785,000 243,492 0.17%
AMERICAN INTL GROUP INC    (COM NEW) AIG 28,717,000 515,561 0.17%
CERNER CORP    (COM) CERN 28,579,000 419,233 0.17%
EBAY INC    (COM) EBAY 28,509,000 731,393 0.17%
CONOCOPHILLIPS    (COM) COP 28,385,000 498,157 0.17%
CUMMINS INC    (COM) CMI 28,353,000 174,293 0.17%
LENDINGTREE INC NEW    (NOTE 0.625% 6/0) 27,946,000 17,422,000 0.17%
AMERIPRISE FINL INC    (COM) AMP 27,808,000 189,042 0.16%
MID AMER APT CMNTYS INC    (COM) MAA 27,538,000 211,815 0.16%
CAESARS ENTMT CORP    (NOTE 5.000%10/0) 27,517,000 16,178,638 0.16%
ENVESTNET INC    (NOTE 1.750% 6/0) 27,409,000 25,320,000 0.16%
DISCOVER FINL SVCS    (COM) DFS 27,390,000 337,777 0.16%
SQUARE INC    (NOTE 0.500% 5/1) 27,387,000 24,549,000 0.16%
SYSCO CORP    (COM) SYY 27,377,000 344,796 0.16%
INTUIT    (COM) INTU 27,249,000 102,464 0.16%
NVIDIA CORP    (COM) NVDA 27,009,000 155,166 0.16%
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0) 26,596,000 30,757,000 0.16%
SPDR GOLD TRUST    (GOLD SHS) GLD 26,246,000 189,000 0.16%
NORTHROP GRUMMAN CORP    (COM) NOC 26,039,000 69,476 0.15%
CYPRESS SEMICONDUCTOR CORP    (NOTE 2.000% 2/0) 25,858,000 21,282,000 0.15%
HONEYWELL INTL INC    (COM) HON 25,857,000 152,824 0.15%
NUVEEN AMT FREE QLTY MUN INC    (COM) NEA 25,688,000 1,795,140 0.15%
NVR INC    (COM) NVR 25,464,000 6,850 0.15%
TYSON FOODS INC    (CL A) TSN 25,359,000 294,386 0.15%
INDEXIQ ACTIVE ETF TR    (IQ ULTR SHT DU) 25,055,000 499,900 0.15%
TARGET CORP    (COM) TGT 24,980,000 233,656 0.15%
APPLIED MATLS INC    (COM) AMAT 24,967,000 500,325 0.15%
ISHARES TR    (RUS 1000 GRW ETF) IWF 24,931,000 156,180 0.15%
SYMANTEC CORP    (COM) SYMC 24,582,000 1,040,285 0.14%
CLEVELAND CLIFFS INC    (DBCV 1.500% 1/1) 24,534,000 22,593,000 0.14%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 24,095,000 82,724 0.14%
LOWES COS INC    (COM) LOW 24,030,000 218,531 0.14%
JABIL INC    (COM) JBL 23,931,000 669,039 0.14%
HOLOGIC INC    (COM) HOLX 23,922,000 473,816 0.14%
CENTERPOINT ENERGY INC    (COM) CNP 23,706,000 785,501 0.14%
METLIFE INC    (COM) MET 23,322,000 494,535 0.14%
SOUTHERN CO    (COM) SO 22,866,000 370,187 0.13%
CENTENE CORP DEL    (COM) CNC 22,853,000 528,291 0.13%
AES CORP    (COM) AES 22,777,000 1,393,937 0.13%
TWILIO INC    (NOTE 0.250% 6/0) 22,767,000 13,623,000 0.13%
LEIDOS HLDGS INC    (COM) LDOS 22,491,000 261,883 0.13%
HERSHEY CO    (COM) HSY 22,382,000 144,412 0.13%
TELEFLEX INC    (COM) TFX 22,098,000 65,042 0.13%
L3HARRIS TECHNOLOGIES INC    (COM) 22,024,000 105,559 0.13%
MANPOWERGROUP INC    (COM) MAN 21,873,000 259,644 0.13%
YUM CHINA HLDGS INC    (COM) 21,858,000 481,119 0.13%
CAPITAL ONE FINL CORP    (COM) COF 21,733,000 238,887 0.13%
CDK GLOBAL INC    (COM) CDK 21,688,000 450,987 0.13%
ALZA CORP    (SDCV 7/2) 21,563,000 12,090,000 0.13%
CDW CORP    (COM) CDW 21,172,000 171,800 0.12%
PHILIP MORRIS INTL INC    (COM) PM 21,093,000 277,801 0.12%
WASTE MGMT INC DEL    (COM) WMI 21,089,000 183,376 0.12%
BRIGHTHOUSE FINL INC    (COM) BHF 20,979,000 518,402 0.12%
SUPERNUS PHARMACEUTICALS INC    (NOTE 0.625% 4/0) 20,908,000 22,455,000 0.12%
SIMON PPTY GROUP INC NEW    (COM) SPG 20,718,000 133,110 0.12%
NEXTERA ENERGY INC    (COM) NEE 20,641,000 88,594 0.12%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 20,635,000 443,953 0.12%
INDEXIQ ETF TR    (IQ S&P HGH YLD) 20,589,000 813,158 0.12%
PULTE GROUP INC    (COM) PHM 20,557,000 562,455 0.12%
NUVEEN MUNICIPAL CREDIT INC    (COM SH BEN INT) NZF 20,536,000 1,265,291 0.12%
FIREEYE INC    (NOTE 0.875% 6/0) 20,465,000 21,725,000 0.12%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 20,402,000 37,786 0.12%
HILL ROM HLDGS INC    (COM) HRC 19,942,000 189,510 0.12%
1 2 3 4 5 6 7 Next >Full Portfolio View
Total Value As 2019-09-30: 16,401,499,000 SEC FILING
* Portfolios do not reflect changes after reporting
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