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 |
|---|---|---|---|---|---|
| 801 | —CENTERPOINT ENERGY INC | 50,200 | $1.5B | 13.60% | |
| 802 | RGAREINSURANCE GRP OF AMERICA I | 17,389 | $1.5B | 13.53% | |
| 803 | IRMIRON MTN INC NEW | 61,449 | $1.5B | 13.52% | |
| 804 | ACCOACCO BRANDS CORP | 287,300 | $1.5B | 13.42% | |
| 805 | CBNABRIDGE BANCORP INC | 68,515 | $1.4B | 13.41% | |
| 806 | SENEASENECA FOODS CORP NEW | 36,367 | $1.4B | 13.38% | |
| 807 | AMHAMERICAN HOMES 4 RENT | 62,005 | $1.4B | 13.30% | |
| 808 | NTAPNETAPP INC | 34,451 | $1.4B | 13.29% | |
| 809 | RBBRBB BANCORP | 104,035 | $1.4B | 13.20% | |
| 810 | HUNHUNTSMAN CORP | 98,892 | $1.4B | 13.20% | |
| 811 | CPTCAMDEN PPTY TR | 17,976 | $1.4B | 13.18% | |
| 812 | CHGGCHEGG INC | 39,600 | $1.4B | 13.11% | |
| 813 | IDTIDT CORP | 260,900 | $1.4B | 13.08% | |
| 814 | VRSUSDVERSO CORP | 125,100 | $1.4B | 13.05% | |
| 815 | HASHASBRO INC | 19,644 | $1.4B | 13.00% | |
| 816 | RSRELIANCE STEEL & ALUMINUM CO | 15,970 | $1.4B | 12.94% | |
| 817 | UALUNITED AIRLS HLDGS INC | 44,317 | $1.4B | 12.93% | |
| 818 | STAYUSDEXTENDED STAY AMER INC | 191,324 | $1.4B | 12.93% | |
| 819 | KBALUSDKIMBALL INTL INC | 117,200 | $1.4B | 12.91% | |
| 820 | ZEN1EURZENDESK INC | 21,757 | $1.4B | 12.88% | |
| 821 | MRTXEURMIRATI THERAPEUTICS INC | 18,100 | $1.4B | 12.87% | |
| 822 | BZHBEAZER HOMES USA INC | 215,700 | $1.4B | 12.85% | |
| 823 | ITGARTNER INC | 13,950 | $1.4B | 12.85% | |
| 824 | MCFTMASTERCRAFT BOAT HLDGS INC | 189,900 | $1.4B | 12.83% | |
| 825 | CHRWC H ROBINSON WORLDWIDE INC | 20,912 | $1.4B | 12.81% | |
| 826 | BLDTOPBUILD CORP | 19,300 | $1.4B | 12.79% | |
| 827 | —KNOLL INC | 134,000 | $1.4B | 12.79% | |
| 828 | IMKTAINGLES MKTS INC | 38,200 | $1.4B | 12.78% | |
| 829 | PFGCPERFORMANCE FOOD GROUP CO | 55,853 | $1.4B | 12.77% | |
| 830 | SL2SLEEP NUMBER CORP | 72,100 | $1.4B | 12.77% | |
| 831 | OKEONEOK INC NEW | 63,294 | $1.4B | 12.76% | |
| 832 | AMTTD AMERITRADE HLDG CORP | 39,799 | $1.4B | 12.75% | |
| 833 | CECELANESE CORP DEL | 18,784 | $1.4B | 12.75% | |
| 834 | THSTREEHOUSE FOODS INC | 31,095 | $1.4B | 12.70% | |
| 835 | KMXCARMAX INC | 25,424 | $1.4B | 12.66% | |
| 836 | SCCOSOUTHERN COPPER CORP | 48,504 | $1.4B | 12.63% | |
| 837 | NTRANATERA INC | 45,400 | $1.4B | 12.54% | |
| 838 | DELLDELL TECHNOLOGIES INC | 34,076 | $1.3B | 12.47% | |
| 839 | CADEEURCADENCE BANCORPORATION | 205,200 | $1.3B | 12.43% | |
| 840 | WSBCWESBANCO INC | 56,662 | $1.3B | 12.42% | |
| 841 | MYRGMYR GROUP INC DEL | 51,235 | $1.3B | 12.41% | |
| 842 | RFREGIONS FINANCIAL CORP NEW | 149,562 | $1.3B | 12.41% | |
| 843 | WABWABTEC | 27,878 | $1.3B | 12.41% | |
| 844 | LLOEWS CORP | 38,214 | $1.3B | 12.31% | |
| 845 | HESHESS CORP | 39,872 | $1.3B | 12.27% | |
| 846 | HDSUSDHD SUPPLY HLDGS INC | 46,592 | $1.3B | 12.25% | |
| 847 | CXOEURCONCHO RES INC | 30,903 | $1.3B | 12.25% | |
| 848 | TGTREDEGAR CORP | 84,578 | $1.3B | 12.22% | |
| 849 | NTESNETEASE INC | 4,106 | $1.3B | 12.19% | |
| 850 | —FORTY SEVEN INC | 13,800 | $1.3B | 12.18% | |
| 851 | HBANHUNTINGTON BANCSHARES INC | 160,062 | $1.3B | 12.16% | |
| 852 | MCBMETROPOLITAN BK HLDG CORP | 48,682 | $1.3B | 12.12% | |
| 853 | ENPHENPHASE ENERGY INC | 40,500 | $1.3B | 12.09% | |
| 854 | PKNPERKINELMER INC | 17,206 | $1.3B | 11.98% | |
| 855 | AVYAVERY DENNISON CORP | 12,664 | $1.3B | 11.93% | |
| 856 | EDITEDITAS MEDICINE INC | 65,026 | $1.3B | 11.93% | |
| 857 | HALHALLIBURTON CO | 188,304 | $1.3B | 11.93% | |
| 858 | PKGPACKAGING CORP AMER | 14,719 | $1.3B | 11.82% | |
| 859 | WF2WINTRUST FINL CORP | 38,699 | $1.3B | 11.76% | |
| 860 | MBINMERCHANTS BANCORP IND | 83,600 | $1.3B | 11.74% | |
| 861 | CROXCROCS INC | 74,600 | $1.3B | 11.73% | |
| 862 | RJFRAYMOND JAMES FINANCIAL INC | 20,037 | $1.3B | 11.72% | |
| 863 | RYNRAYONIER INC | 53,474 | $1.3B | 11.65% | |
| 864 | JDJD COM INC | 31,098 | $1.3B | 11.65% | |
| 865 | CPBCAMPBELL SOUP CO | 27,176 | $1.3B | 11.60% | |
| 866 | MLIMUELLER INDS INC | 52,284 | $1.3B | 11.58% | |
| 867 | —NEOPHOTONICS CORP | 172,600 | $1.3B | 11.58% | |
| 868 | CRVLCORVEL CORP | 22,800 | $1.2B | 11.50% | |
| 869 | EHTHEHEALTH INC | 8,800 | $1.2B | 11.46% | |
| 870 | JBHTHUNT J B TRANS SVCS INC | 13,420 | $1.2B | 11.45% | |
| 871 | CHCTCOMMUNITY HEALTHCARE TR INC | 32,200 | $1.2B | 11.40% | |
| 872 | WRKUSDWESTROCK CO | 43,590 | $1.2B | 11.39% | |
| 873 | URIUNITED RENTALS INC | 11,958 | $1.2B | 11.38% | |
| 874 | IM8NINSMED INC | 76,680 | $1.2B | 11.37% | |
| 875 | FOXAFOX CORP | 51,864 | $1.2B | 11.33% | |
| 876 | TOLTOLL BROTHERS INC | 63,433 | $1.2B | 11.29% | |
| 877 | —RA PHARMACEUTICALS INC | 25,400 | $1.2B | 11.27% | |
| 878 | ADCAGREE REALTY CORP | 19,600 | $1.2B | 11.23% | |
| 879 | KDPKEURIG DR PEPPER INC | 49,896 | $1.2B | 11.20% | |
| 880 | HWCHANCOCK WHITNEY CORPORATION | 61,995 | $1.2B | 11.19% | |
| 881 | SIVBEURSVB FINANCIAL GROUP | 7,997 | $1.2B | 11.17% | |
| 882 | FHBFIRST HAWAIIAN INC | 72,625 | $1.2B | 11.10% | |
| 883 | W3UWESTERN UN CO | 66,124 | $1.2B | 11.09% | |
| 884 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 19,026 | $1.2B | 11.08% | |
| 885 | ENTAENANTA PHARMACEUTICALS INC | 23,275 | $1.2B | 11.07% | |
| 886 | TNAVEURTELENAV INC | 276,400 | $1.2B | 11.04% | |
| 887 | CBTCABOT CORP | 45,500 | $1.2B | 10.99% | |
| 888 | FRMEFIRST MERCHANTS CORP | 44,700 | $1.2B | 10.95% | |
| 889 | RETAEURREATA PHARMACEUTICALS INC | 8,200 | $1.2B | 10.95% | |
| 890 | —TIVO CORP | 166,600 | $1.2B | 10.91% | |
| 891 | PG4PRINCIPAL FINL GROUP INC | 37,512 | $1.2B | 10.88% | |
| 892 | —TERRAFORM PWR INC | 74,500 | $1.2B | 10.86% | |
| 893 | CCXIEURCHEMOCENTRYX INC | 29,200 | $1.2B | 10.85% | |
| 894 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 42,254 | $1.2B | 10.85% | |
| 895 | ENVUSDENVESTNET INC | 21,700 | $1.2B | 10.79% | |
| 896 | 0VVBVIACOMCBS INC | 82,937 | $1.2B | 10.75% | |
| 897 | REGREGENCY CTRS CORP | 30,214 | $1.2B | 10.74% | |
| 898 | AWGASBURY AUTOMOTIVE GROUP INC | 21,000 | $1.2B | 10.73% | |
| 899 | KSAISHARES TR | 48,296 | $1.2B | 10.69% | |
| 900 | IRWDIRONWOOD PHARMACEUTICALS INC | 114,291 | $1.2B | 10.67% |