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 |
|---|---|---|---|---|---|
| 501 | PMOPUTNAM MUN OPPORTUNITIES TR | 255,603 | $3.0B | 28.20% | |
| 502 | NSZNETSCOUT SYS INC | 127,394 | $3.0B | 27.88% | |
| 503 | XLNXEURXILINX INC | 38,634 | $3.0B | 27.85% | |
| 504 | SPSCSPS COMMERCE INC | 64,472 | $3.0B | 27.74% | |
| 505 | ASHRDBX ETF TR | 115,845 | $3.0B | 27.74% | |
| 506 | HLTHILTON WORLDWIDE HLDGS INC | 43,464 | $3.0B | 27.43% | |
| 507 | CHDCHURCH & DWIGHT INC | 45,978 | $3.0B | 27.29% | |
| 508 | —INDEXIQ ETF TR | 120,000 | $2.9B | 27.23% | |
| 509 | ITGRINTEGER HLDGS CORP | 46,693 | $2.9B | 27.14% | |
| 510 | XRXXEROX HOLDINGS CORP | 154,925 | $2.9B | 27.14% | |
| 511 | SYNASYNAPTICS INC | 50,665 | $2.9B | 27.12% | |
| 512 | WSTWEST PHARMACEUTICAL SVSC INC | 19,250 | $2.9B | 27.11% | |
| 513 | MEDPMEDPACE HLDGS INC | 39,879 | $2.9B | 27.07% | |
| 514 | TWTRUSDTWITTER INC | 118,557 | $2.9B | 26.93% | |
| 515 | FMFFORMFACTOR INC | 144,600 | $2.9B | 26.87% | |
| 516 | VRSNVERISIGN INC | 16,091 | $2.9B | 26.79% | |
| 517 | SFSTIFEL FINL CORP | 69,700 | $2.9B | 26.61% | |
| 518 | HTOSJW GROUP | 49,502 | $2.9B | 26.45% | |
| 519 | DOCHEALTHPEAK PROPERTIES INC | 119,567 | $2.9B | 26.37% | |
| 520 | VENVENTAS INC | 105,988 | $2.8B | 26.28% | |
| 521 | CENTACENTRAL GARDEN & PET CO | 111,100 | $2.8B | 26.28% | |
| 522 | WKCWORLD FUEL SVCS CORP | 112,400 | $2.8B | 26.18% | |
| 523 | PRGSPROGRESS SOFTWARE CORP | 88,332 | $2.8B | 26.14% | |
| 524 | COKECOCA COLA CONSOLIDATED INC | 13,532 | $2.8B | 26.09% | |
| 525 | RDNRADIAN GROUP INC | 217,707 | $2.8B | 26.07% | |
| 526 | HTDCORCEPT THERAPEUTICS INC | 236,900 | $2.8B | 26.05% | |
| 527 | UDRUDR INC | 76,336 | $2.8B | 25.79% | |
| 528 | OXYOCCIDENTAL PETE CORP | 240,374 | $2.8B | 25.75% | |
| 529 | —BOTTOMLINE TECH DEL INC | 75,900 | $2.8B | 25.72% | |
| 530 | CNNECANNAE HLDGS INC | 82,585 | $2.8B | 25.58% | |
| 531 | MKSIMKS INSTRS INC | 33,944 | $2.8B | 25.57% | |
| 532 | FIXCOMFORT SYS USA INC | 75,600 | $2.8B | 25.55% | |
| 533 | ISBCUSDINVESTORS BANCORP INC NEW | 344,100 | $2.7B | 25.42% | |
| 534 | FASTFASTENAL CO | 87,781 | $2.7B | 25.37% | |
| 535 | —INOVALON HLDGS INC | 164,400 | $2.7B | 25.33% | |
| 536 | PXDEURPIONEER NAT RES CO | 38,882 | $2.7B | 25.23% | |
| 537 | PHPARKER HANNIFIN CORP | 21,019 | $2.7B | 25.21% | |
| 538 | AEEAMEREN CORP | 37,441 | $2.7B | 25.21% | |
| 539 | ROKROCKWELL AUTOMATION INC | 18,046 | $2.7B | 25.19% | |
| 540 | LXPUSDLEXINGTON REALTY TRUST | 274,151 | $2.7B | 25.18% | |
| 541 | UVVUNIVERSAL CORP VA | 61,427 | $2.7B | 25.12% | |
| 542 | —BLACKROCK FLA MUN 2020 TERM | 187,485 | $2.7B | 25.02% | |
| 543 | VFCV F CORP | 49,967 | $2.7B | 24.99% | |
| 544 | MIGAMICROSTRATEGY INC | 22,878 | $2.7B | 24.98% | |
| 545 | PCRXPACIRA BIOSCIENCES | 80,385 | $2.7B | 24.93% | |
| 546 | MCXMCCORMICK & CO INC | 19,080 | $2.7B | 24.92% | |
| 547 | ACADACADIA PHARMACEUTICALS INC | 63,677 | $2.7B | 24.88% | |
| 548 | DLTRDOLLAR TREE INC | 36,311 | $2.7B | 24.68% | |
| 549 | ORIOLD REP INTL CORP | 174,284 | $2.7B | 24.58% | |
| 550 | WMBWILLIAMS COS INC | 186,312 | $2.6B | 24.39% | |
| 551 | MTDMETTLER TOLEDO INTERNATIONAL | 3,804 | $2.6B | 24.30% | |
| 552 | IRINGERSOLL RAND INC | 105,605 | $2.6B | 24.22% | |
| 553 | HNMORMAT TECHNOLOGIES INC | 38,700 | $2.6B | 24.21% | |
| 554 | INVAINNOVIVA INC | 222,600 | $2.6B | 24.21% | |
| 555 | ARESARES MANAGEMENT CORPORATION | 84,500 | $2.6B | 24.17% | |
| 556 | SPXCSPX CORP | 79,700 | $2.6B | 24.06% | |
| 557 | —HMS HLDGS CORP | 102,500 | $2.6B | 23.95% | |
| 558 | USFDUS FOODS HLDG CORP | 145,793 | $2.6B | 23.88% | |
| 559 | —BLACKROCK MUNIHOLDNGS QLTY I | 215,234 | $2.6B | 23.79% | |
| 560 | MGRCMCGRATH RENTCORP | 49,100 | $2.6B | 23.79% | |
| 561 | XLRNACCELERON PHARMA INC | 28,590 | $2.6B | 23.76% | |
| 562 | CMSCMS ENERGY CORP | 43,481 | $2.6B | 23.63% | |
| 563 | VAREURVARIAN MED SYS INC | 24,866 | $2.6B | 23.60% | |
| 564 | UNMUNUM GROUP | 169,530 | $2.5B | 23.54% | |
| 565 | SAICSCIENCE APPLICATNS INTL CP N | 34,000 | $2.5B | 23.46% | |
| 566 | VKIINVESCO ADVANTAGE MUN INCOME | 246,115 | $2.5B | 23.38% | |
| 567 | TDYTELEDYNE TECHNOLOGIES INC | 8,501 | $2.5B | 23.37% | |
| 568 | —NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.5B | 23.36% | |
| 569 | DXCDXC TECHNOLOGY CO | 193,137 | $2.5B | 23.32% | |
| 570 | AMEAMETEK INC | 34,934 | $2.5B | 23.27% | |
| 571 | WIREEURENCORE WIRE CORP | 59,614 | $2.5B | 23.15% | |
| 572 | USNAUSANA HEALTH SCIENCES INC | 43,300 | $2.5B | 23.13% | |
| 573 | SEMSELECT MED HLDGS CORP | 166,200 | $2.5B | 23.06% | |
| 574 | FTVFORTIVE CORP | 45,164 | $2.5B | 23.05% | |
| 575 | VGREURVECTOR GROUP LTD | 264,343 | $2.5B | 23.03% | |
| 576 | ADUNITED STATES CELLULAR CORP | 84,788 | $2.5B | 22.96% | |
| 577 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,300 | $2.5B | 22.95% | |
| 578 | —MARRIOTT VACTINS WORLDWID CO | 3,183,000 | $2.5B | 22.92% | |
| 579 | MCHPMICROCHIP TECHNOLOGY INC | 36,502 | $2.5B | 22.89% | |
| 580 | CSGSCSG SYS INTL INC | 59,100 | $2.5B | 22.87% | |
| 581 | NTRSNORTHERN TR CORP | 32,642 | $2.5B | 22.78% | |
| 582 | SYU1SYNOVUS FINL CORP | 139,546 | $2.5B | 22.66% | |
| 583 | APAMARTISAN PARTNERS ASSET MGMT | 113,500 | $2.4B | 22.56% | |
| 584 | GLWCORNING INC | 118,620 | $2.4B | 22.53% | |
| 585 | TREXTREX CO INC | 30,300 | $2.4B | 22.46% | |
| 586 | MOG/AMOOG INC | 47,900 | $2.4B | 22.39% | |
| 587 | MLKNMILLER HERMAN INC | 108,957 | $2.4B | 22.37% | |
| 588 | LITELUMENTUM HLDGS INC | 32,800 | $2.4B | 22.36% | |
| 589 | ACLSAXCELIS TECHNOLOGIES INC | 132,000 | $2.4B | 22.35% | |
| 590 | MGMMGM RESORTS INTERNATIONAL | 204,672 | $2.4B | 22.34% | |
| 591 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,856 | $2.4B | 22.34% | |
| 592 | HIGHARTFORD FINL SVCS GROUP INC | 68,027 | $2.4B | 22.17% | |
| 593 | FMCF M C CORP | 29,156 | $2.4B | 22.02% | |
| 594 | KTFDWS MUN INCOME TR | 220,033 | $2.4B | 21.94% | |
| 595 | —INTL FCSTONE INC | 65,419 | $2.4B | 21.94% | |
| 596 | TERTERADYNE INC | 43,776 | $2.4B | 21.93% | |
| 597 | AJGGALLAGHER ARTHUR J & CO | 29,020 | $2.4B | 21.88% | |
| 598 | PAHCPHIBRO ANIMAL HEALTH CORP | 97,654 | $2.4B | 21.83% | |
| 599 | EXREXTRA SPACE STORAGE INC | 24,636 | $2.4B | 21.82% | |
| 600 | —BMC STK HLDGS INC | 132,866 | $2.4B | 21.79% |