MACKAY SHIELDS LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$10.8B
Holdings
1,383
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VECOVEECO INSTRS INC DEL | 120,400 | $1.2B | 10.65% | |
| 902 | CWEN/ACLEARWAY ENERGY INC | 67,100 | $1.2B | 10.65% | |
| 903 | —BLACKROCK MUN BD TR | 80,403 | $1.1B | 10.64% | |
| 904 | —MAGELLAN HEALTH INC | 23,800 | $1.1B | 10.59% | |
| 905 | AIRAAR CORP | 64,300 | $1.1B | 10.56% | |
| 906 | HNIHNI CORP | 45,200 | $1.1B | 10.53% | |
| 907 | WRBBERKLEY W R CORP | 21,806 | $1.1B | 10.52% | |
| 908 | LGNDLIGAND PHARMACEUTICALS INC | 15,604 | $1.1B | 10.50% | |
| 909 | TMHCTAYLOR MORRISON HOME CORP | 103,100 | $1.1B | 10.49% | |
| 910 | TAPMOLSON COORS BEVERAGE CO | 28,911 | $1.1B | 10.42% | |
| 911 | STCSTEWART INFORMATION SVCS COR | 42,180 | $1.1B | 10.40% | |
| 912 | FSTRFOSTER L B CO | 90,537 | $1.1B | 10.35% | |
| 913 | VNOVORNADO RLTY TR | 30,857 | $1.1B | 10.33% | |
| 914 | APPFAPPFOLIO INC | 10,000 | $1.1B | 10.27% | |
| 915 | CTRACABOT OIL & GAS CORP | 64,581 | $1.1B | 10.27% | |
| 916 | NYCBEURNEW YORK CMNTY BANCORP INC | 117,799 | $1.1B | 10.23% | |
| 917 | TSAACI WORLDWIDE INC | 45,690 | $1.1B | 10.20% | |
| 918 | IPGINTERPUBLIC GROUP COS INC | 67,839 | $1.1B | 10.16% | |
| 919 | RBBNRIBBON COMMUNICATIONS INC | 362,600 | $1.1B | 10.15% | |
| 920 | RHPRYMAN HOSPITALITY PPTYS INC | 30,400 | $1.1B | 10.08% | |
| 921 | GLGLOBE LIFE INC | 15,146 | $1.1B | 10.08% | |
| 922 | MMIMARCUS & MILLICHAP INC | 40,200 | $1.1B | 10.07% | |
| 923 | XNCRXENCOR INC | 36,180 | $1.1B | 10.00% | |
| 924 | EVCENTRAVISION COMMUNICATIONS C | 523,447 | $1.1B | 9.83% | |
| 925 | SITESITEONE LANDSCAPE SUPPLY INC | 14,400 | $1.1B | 9.80% | |
| 926 | GPKGRAPHIC PACKAGING HLDG CO | 86,698 | $1.1B | 9.79% | |
| 927 | —SPARK ENERGY INC | 168,465 | $1.1B | 9.78% | |
| 928 | BBSIBARRETT BUSINESS SVCS INC | 26,641 | $1.1B | 9.77% | |
| 929 | —CENTURY BANCORP INC MASS | 16,886 | $1.1B | 9.72% | |
| 930 | ATNIATN INTL INC | 17,900 | $1.1B | 9.72% | |
| 931 | RGNXREGENXBIO INC | 32,369 | $1.0B | 9.69% | |
| 932 | SHOSUNSTONE HOTEL INVS INC NEW | 119,921 | $1.0B | 9.66% | |
| 933 | BKRBAKER HUGHES COMPANY | 99,231 | $1.0B | 9.64% | |
| 934 | ODPEUROFFICE DEPOT INC | 626,643 | $1.0B | 9.51% | |
| 935 | AWNADVANCE AUTO PARTS INC | 10,993 | $1.0B | 9.49% | |
| 936 | CWENCLEARWAY ENERGY INC | 54,300 | $1.0B | 9.44% | |
| 937 | ABMDEURABIOMED INC | 7,009 | $1.0B | 9.41% | |
| 938 | QTWOQ2 HLDGS INC | 17,200 | $1.0B | 9.40% | |
| 939 | APLSAPELLIS PHARMACEUTICALS INC | 37,700 | $1.0B | 9.34% | |
| 940 | FSBWFS BANCORP INC | 27,945 | $1.0B | 9.30% | |
| 941 | FFIVF5 NETWORKS INC | 9,439 | $1.0B | 9.30% | |
| 942 | FBINFORTUNE BRANDS HOME & SEC IN | 23,273 | $1.0B | 9.30% | |
| 943 | NEONEOGENOMICS INC | 36,400 | $1.0B | 9.29% | |
| 944 | JNPJUNIPER NETWORKS INC | 52,403 | $1.0B | 9.28% | |
| 945 | —RETROPHIN INC | 68,700 | $1.0B | 9.27% | |
| 946 | CMTLCOMTECH TELECOMMUNICATIONS C | 75,000 | $996.0M | 9.21% | |
| 947 | KEKIMBALL ELECTRONICS INC | 91,100 | $995.0M | 9.20% | |
| 948 | EMNEASTMAN CHEM CO | 21,273 | $991.0M | 9.17% | |
| 949 | HNGRUSDHANGER INC | 63,200 | $984.0M | 9.10% | |
| 950 | DC4DEXCOM INC | 3,654 | $984.0M | 9.10% | |
| 951 | HWMHOWMET AEROSPACE INC | 61,055 | $981.0M | 9.07% | |
| 952 | KBHKB HOME | 53,800 | $974.0M | 9.01% | |
| 953 | IDAIDACORP INC | 11,041 | $969.0M | 8.96% | |
| 954 | YELPYELP INC | 53,600 | $966.0M | 8.93% | |
| 955 | —ENDURANCE INTL GROUP HLDGS I | 500,000 | $965.0M | 8.92% | |
| 956 | TDCTERADATA CORP DEL | 47,010 | $963.0M | 8.91% | |
| 957 | VSHVISHAY INTERTECHNOLOGY INC | 66,801 | $962.0M | 8.90% | |
| 958 | MHIPIONEER MUN HIGH INCOME TR | 84,969 | $962.0M | 8.90% | |
| 959 | AIZASSURANT INC | 9,215 | $959.0M | 8.87% | |
| 960 | —TURNING POINT THERAPEUTICS I | 21,400 | $956.0M | 8.84% | |
| 961 | HUBGHUB GROUP INC | 20,900 | $950.0M | 8.79% | |
| 962 | WCCWESCO INTL INC | 41,371 | $945.0M | 8.74% | |
| 963 | TRNOTERRENO RLTY CORP | 18,200 | $942.0M | 8.71% | |
| 964 | ENVAENOVA INTL INC | 64,904 | $941.0M | 8.70% | |
| 965 | JELDJELD-WEN HLDG INC | 96,700 | $941.0M | 8.70% | |
| 966 | RDNTRADNET INC | 89,292 | $939.0M | 8.68% | |
| 967 | MHKMOHAWK INDS INC | 12,305 | $938.0M | 8.68% | |
| 968 | BLKBBLACKBAUD INC | 16,887 | $938.0M | 8.68% | |
| 969 | DHXDHI GROUP INC | 431,300 | $932.0M | 8.62% | |
| 970 | MYNBLACKROCK MUNIYIELD NY QLTY | 75,941 | $929.0M | 8.59% | |
| 971 | ALBALBEMARLE CORP | 16,448 | $927.0M | 8.57% | |
| 972 | FRTEURFEDERAL REALTY INVT TR | 12,429 | $927.0M | 8.57% | |
| 973 | FMBIUSDFIRST MIDWEST BANCORP DEL | 69,973 | $926.0M | 8.56% | |
| 974 | COSCNO FINL GROUP INC | 74,700 | $925.0M | 8.55% | |
| 975 | —NATUS MED INC DEL | 39,500 | $914.0M | 8.45% | |
| 976 | DVNDEVON ENERGY CORP NEW | 132,149 | $913.0M | 8.44% | |
| 977 | HLIHOULIHAN LOKEY INC | 17,500 | $912.0M | 8.43% | |
| 978 | BNYBLACKROCK N Y MUN INCOME TR | 68,557 | $908.0M | 8.40% | |
| 979 | FORFORESTAR GROUP INC | 87,600 | $906.0M | 8.38% | |
| 980 | AGYSAGILYSYS INC | 54,100 | $904.0M | 8.36% | |
| 981 | SNASNAP ON INC | 8,308 | $904.0M | 8.36% | |
| 982 | GBYSANGAMO THERAPEUTICS INC | 141,682 | $902.0M | 8.34% | |
| 983 | UPBDRENT A CTR INC NEW | 63,771 | $901.0M | 8.33% | |
| 984 | WYNNWYNN RESORTS LTD | 14,960 | $900.0M | 8.32% | |
| 985 | —EPIZYME INC | 57,600 | $894.0M | 8.27% | |
| 986 | DISCKUSDDISCOVERY INC | 50,704 | $890.0M | 8.23% | |
| 987 | MSEXMIDDLESEX WATER CO | 14,800 | $889.0M | 8.22% | |
| 988 | LBAIUSDLAKELAND BANCORP INC | 82,000 | $887.0M | 8.20% | |
| 989 | —BLACKROCK NY MUN INCOME TR I | 68,053 | $881.0M | 8.15% | |
| 990 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 72,900 | $879.0M | 8.13% | |
| 991 | RBCAAREPUBLIC BANCORP KY | 26,442 | $873.0M | 8.07% | |
| 992 | DHCDIVERSIFIED HEALTHCARE TR | 239,500 | $869.0M | 8.04% | |
| 993 | FRPTFRESHPET INC | 13,600 | $869.0M | 8.04% | |
| 994 | MHNBLACKROCK MUNIHLDGS NY QLTY | 68,572 | $864.0M | 7.99% | |
| 995 | CORREURCORENERGY INFRASTRUCTURE TR | 47,000 | $863.0M | 7.98% | |
| 996 | HRTXHERON THERAPEUTICS INC | 72,926 | $856.0M | 7.92% | |
| 997 | —POLYONE CORP | 45,100 | $855.0M | 7.91% | |
| 998 | 8INSYNEOS HEALTH INC | 21,600 | $852.0M | 7.88% | |
| 999 | —SYNCHRONOSS TECHNOLOGIES INC | 278,800 | $851.0M | 7.87% | |
| 1000 | CNSCOHEN & STEERS INC | 18,700 | $850.0M | 7.86% |