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 |
|---|---|---|---|---|---|
| 701 | TBBKBANCORP INC DEL | 304,706 | $1.9B | 17.11% | |
| 702 | OMCOMNICOM GROUP INC | 33,576 | $1.8B | 17.05% | |
| 703 | LNTALLIANT ENERGY CORP | 38,050 | $1.8B | 17.00% | |
| 704 | YUMCYUM CHINA HLDGS INC | 42,627 | $1.8B | 16.80% | |
| 705 | FCPTFOUR CORNERS PPTY TR INC | 97,000 | $1.8B | 16.79% | |
| 706 | MLMMARTIN MARIETTA MATLS INC | 9,587 | $1.8B | 16.78% | |
| 707 | WGOWINNEBAGO INDS INC | 64,800 | $1.8B | 16.67% | |
| 708 | —ANIXTER INTL INC | 20,500 | $1.8B | 16.66% | |
| 709 | GOLFACUSHNET HOLDINGS CORP | 69,900 | $1.8B | 16.63% | |
| 710 | XYLXYLEM INC | 27,563 | $1.8B | 16.60% | |
| 711 | OGEOGE ENERGY CORP | 58,297 | $1.8B | 16.57% | |
| 712 | AXONAXON ENTERPRISE INC | 25,200 | $1.8B | 16.50% | |
| 713 | WMSADVANCED DRAIN SYS INC DEL | 60,400 | $1.8B | 16.44% | |
| 714 | RAREULTRAGENYX PHARMACEUTICAL IN | 39,971 | $1.8B | 16.42% | |
| 715 | EXPDEXPEDITORS INTL WASH INC | 26,538 | $1.8B | 16.38% | |
| 716 | NMRKNEWMARK GROUP INC | 416,800 | $1.8B | 16.38% | |
| 717 | LYVLIVE NATION ENTERTAINMENT IN | 38,898 | $1.8B | 16.35% | |
| 718 | AVYAUSDAVAYA HLDGS CORP | 218,469 | $1.8B | 16.35% | |
| 719 | XPOXPO LOGISTICS INC | 36,174 | $1.8B | 16.31% | |
| 720 | FLWSFLWS/1-800 FLOWERS | 133,146 | $1.8B | 16.30% | |
| 721 | FISIFINANCIAL INSTNS INC | 97,054 | $1.8B | 16.29% | |
| 722 | SBCSABRA HEALTH CARE REIT INC | 160,934 | $1.8B | 16.26% | |
| 723 | CINFCINCINNATI FINL CORP | 23,236 | $1.8B | 16.21% | |
| 724 | WATWATERS CORP | 9,631 | $1.8B | 16.21% | |
| 725 | POWLPOWELL INDS INC | 67,600 | $1.7B | 16.06% | |
| 726 | DOCUSDPHYSICIANS RLTY TR | 124,200 | $1.7B | 16.01% | |
| 727 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 98,400 | $1.7B | 15.96% | |
| 728 | COUPEURCOUPA SOFTWARE INC | 12,334 | $1.7B | 15.94% | |
| 729 | AANUSDAARONS INC | 75,600 | $1.7B | 15.93% | |
| 730 | TRIPTRIPADVISOR INC | 98,998 | $1.7B | 15.92% | |
| 731 | DFSEURDISCOVER FINL SVCS | 48,103 | $1.7B | 15.86% | |
| 732 | EBSEMERGENT BIOSOLUTIONS INC | 29,577 | $1.7B | 15.83% | |
| 733 | WW6WW INTL INC | 101,100 | $1.7B | 15.81% | |
| 734 | GWWGRAINGER W W INC | 6,850 | $1.7B | 15.74% | |
| 735 | ANETEURARISTA NETWORKS INC | 8,395 | $1.7B | 15.73% | |
| 736 | AAMIBRIGHTSPHERE INVT GROUP INC | 265,800 | $1.7B | 15.70% | |
| 737 | —TECH DATA CORP | 12,952 | $1.7B | 15.68% | |
| 738 | FOXFOX CORP | 73,791 | $1.7B | 15.62% | |
| 739 | NUENUCOR CORP | 46,752 | $1.7B | 15.57% | |
| 740 | BRBROADRIDGE FINL SOLUTIONS IN | 17,733 | $1.7B | 15.56% | |
| 741 | CUBICUSTOMERS BANCORP INC | 153,561 | $1.7B | 15.52% | |
| 742 | CBBCINCINNATI BELL INC NEW | 114,300 | $1.7B | 15.47% | |
| 743 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,374 | $1.7B | 15.45% | |
| 744 | —MOMENTA PHARMACEUTICALS INC | 61,448 | $1.7B | 15.45% | |
| 745 | MRCYMERCURY SYS INC | 23,400 | $1.7B | 15.45% | |
| 746 | ZM3ZUMIEZ INC | 96,400 | $1.7B | 15.45% | |
| 747 | EIMEATON VANCE MUN BD FD | 133,406 | $1.7B | 15.40% | |
| 748 | DGXQUEST DIAGNOSTICS INC | 20,735 | $1.7B | 15.40% | |
| 749 | —IMMUNOMEDICS INC | 122,996 | $1.7B | 15.33% | |
| 750 | BKNBLACKROCK INVT QUALITY MUN T | 109,437 | $1.7B | 15.32% | |
| 751 | UHSUNIVERSAL HLTH SVCS INC | 16,678 | $1.7B | 15.28% | |
| 752 | IPHIINPHI CORP | 20,800 | $1.6B | 15.23% | |
| 753 | VPVINVESCO PA VALUE MUN INC TR | 135,572 | $1.6B | 15.22% | |
| 754 | PCHPOTLATCHDELTIC CORPORATION | 52,300 | $1.6B | 15.19% | |
| 755 | JECUSDJACOBS ENGR GROUP INC | 20,683 | $1.6B | 15.16% | |
| 756 | ARNAEURARENA PHARMACEUTICALS INC | 38,880 | $1.6B | 15.10% | |
| 757 | NINISOURCE INC | 65,271 | $1.6B | 15.08% | |
| 758 | ADTNEURADTRAN INC | 211,600 | $1.6B | 15.03% | |
| 759 | UBERUBER TECHNOLOGIES INC | 58,132 | $1.6B | 15.01% | |
| 760 | IEXIDEX CORP | 11,700 | $1.6B | 14.95% | |
| 761 | GPIGROUP 1 AUTOMOTIVE INC | 36,500 | $1.6B | 14.95% | |
| 762 | GEGGEO GROUP INC NEW | 132,172 | $1.6B | 14.86% | |
| 763 | BPFHBOSTON PRIVATE FINL HLDGS IN | 224,600 | $1.6B | 14.85% | |
| 764 | ARWRARROWHEAD PHARMACEUTICALS IN | 55,426 | $1.6B | 14.75% | |
| 765 | HSTHOST HOTELS & RESORTS INC | 143,711 | $1.6B | 14.67% | |
| 766 | TXRHTEXAS ROADHOUSE INC | 38,315 | $1.6B | 14.64% | |
| 767 | BF/BBROWN FORMAN CORP | 28,490 | $1.6B | 14.62% | |
| 768 | BFAMBRIGHT HORIZONS FAM SOL IN D | 15,477 | $1.6B | 14.60% | |
| 769 | LADLITHIA MTRS INC | 19,300 | $1.6B | 14.60% | |
| 770 | —BLACKROCK MUNIENHANCED FD IN | 148,112 | $1.6B | 14.60% | |
| 771 | KEYKEYCORP | 152,163 | $1.6B | 14.59% | |
| 772 | —XPERI CORP | 113,300 | $1.6B | 14.58% | |
| 773 | —DANAHER CORPORATION | 1,500 | $1.6B | 14.50% | |
| 774 | TSCOTRACTOR SUPPLY CO | 18,494 | $1.6B | 14.46% | |
| 775 | —APARTMENT INVT & MGMT CO | 44,323 | $1.6B | 14.41% | |
| 776 | HSICHENRY SCHEIN INC | 30,805 | $1.6B | 14.40% | |
| 777 | MTGMGIC INVT CORP WIS | 245,055 | $1.6B | 14.39% | |
| 778 | PAYCPAYCOM SOFTWARE INC | 7,696 | $1.6B | 14.38% | |
| 779 | —K12 INC | 82,245 | $1.6B | 14.34% | |
| 780 | GMS1EURGMS INC | 98,300 | $1.5B | 14.31% | |
| 781 | —QTS RLTY TR INC | 26,600 | $1.5B | 14.27% | |
| 782 | BLBDBLUE BIRD CORP | 139,474 | $1.5B | 14.10% | |
| 783 | HTHHILLTOP HOLDINGS INC | 100,200 | $1.5B | 14.01% | |
| 784 | CWTCALIFORNIA WTR SVC GROUP | 30,000 | $1.5B | 13.97% | |
| 785 | AELUSDAMERICAN EQTY INVT LIFE HLD | 80,200 | $1.5B | 13.95% | |
| 786 | PBVPRESTIGE CONSMR HEALTHCARE I | 41,100 | $1.5B | 13.94% | |
| 787 | GPCGENUINE PARTS CO | 22,357 | $1.5B | 13.93% | |
| 788 | PGCPEAPACK-GLADSTONE FINL CORP | 83,884 | $1.5B | 13.92% | |
| 789 | FCXFREEPORT-MCMORAN INC | 222,563 | $1.5B | 13.89% | |
| 790 | EVBGEUREVERBRIDGE INC | 14,100 | $1.5B | 13.87% | |
| 791 | MORNMORNINGSTAR INC | 12,886 | $1.5B | 13.85% | |
| 792 | BHEBENCHMARK ELECTRS INC | 74,690 | $1.5B | 13.81% | |
| 793 | INBKFIRST INTERNET BANCORP | 90,677 | $1.5B | 13.77% | |
| 794 | PBFPBF ENERGY INC | 209,755 | $1.5B | 13.73% | |
| 795 | ROKUROKU INC | 16,966 | $1.5B | 13.72% | |
| 796 | TNDMTANDEM DIABETES CARE INC | 23,000 | $1.5B | 13.69% | |
| 797 | NVROEURNEVRO CORP | 14,800 | $1.5B | 13.69% | |
| 798 | CTLEURCENTURYLINK INC | 155,910 | $1.5B | 13.64% | |
| 799 | ZBRAZEBRA TECHNOLOGIES CORP | 8,025 | $1.5B | 13.63% | |
| 800 | —MEET GROUP INC | 250,800 | $1.5B | 13.61% |