MACKAY SHIELDS LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$13.7B
Holdings
1,498
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | RITMNEW RESIDENTIAL INVT CORP | 267,739 | $3.0B | 21.96% | |
| 602 | TGNATEGNA INC | 159,700 | $3.0B | 21.92% | |
| 603 | PAYCPAYCOM SOFTWARE INC | 8,112 | $3.0B | 21.88% | |
| 604 | UALUNITED AIRLS HLDGS INC | 51,970 | $3.0B | 21.80% | |
| 605 | WABWABTEC | 37,687 | $3.0B | 21.75% | |
| 606 | EXPDEXPEDITORS INTL WASH INC | 27,638 | $3.0B | 21.70% | |
| 607 | GMEGAMESTOP CORP NEW | 15,586 | $3.0B | 21.57% | |
| 608 | BRBROADRIDGE FINL SOLUTIONS IN | 19,306 | $3.0B | 21.55% | |
| 609 | CA8ACACI INTL INC | 11,908 | $2.9B | 21.41% | |
| 610 | CMSCMS ENERGY CORP | 47,952 | $2.9B | 21.40% | |
| 611 | AMKRAMKOR TECHNOLOGY INC | 123,301 | $2.9B | 21.31% | |
| 612 | GDDYGODADDY INC | 37,589 | $2.9B | 21.27% | |
| 613 | DIODDIODES INC | 36,443 | $2.9B | 21.21% | |
| 614 | ULTAULTA BEAUTY INC | 9,394 | $2.9B | 21.18% | |
| 615 | YELPYELP INC | 73,900 | $2.9B | 21.01% | |
| 616 | VTRSVIATRIS INC | 205,946 | $2.9B | 20.97% | |
| 617 | MATXMATSON INC | 43,000 | $2.9B | 20.91% | |
| 618 | CECELANESE CORP DEL | 19,131 | $2.9B | 20.89% | |
| 619 | DGXQUEST DIAGNOSTICS INC | 22,280 | $2.9B | 20.85% | |
| 620 | MLIMUELLER INDS INC | 69,024 | $2.9B | 20.80% | |
| 621 | TYLTYLER TECHNOLOGIES INC | 6,721 | $2.9B | 20.80% | |
| 622 | ALBALBEMARLE CORP | 19,434 | $2.8B | 20.70% | |
| 623 | —NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.8B | 20.64% | |
| 624 | ISBCUSDINVESTORS BANCORP INC NEW | 192,700 | $2.8B | 20.63% | |
| 625 | AVYAUSDAVAYA HLDGS CORP | 100,940 | $2.8B | 20.63% | |
| 626 | WDAYWORKDAY INC | 11,389 | $2.8B | 20.62% | |
| 627 | JXC1J2 GLOBAL INC | 23,600 | $2.8B | 20.62% | |
| 628 | ACLSAXCELIS TECHNOLOGIES INC | 68,500 | $2.8B | 20.52% | |
| 629 | FMFFORMFACTOR INC | 62,300 | $2.8B | 20.49% | |
| 630 | FBINFORTUNE BRANDS HOME & SEC IN | 29,282 | $2.8B | 20.45% | |
| 631 | RUSHARUSH ENTERPRISES INC | 55,950 | $2.8B | 20.32% | |
| 632 | CNXCNX RES CORP | 188,835 | $2.8B | 20.24% | |
| 633 | GPCGENUINE PARTS CO | 24,006 | $2.8B | 20.23% | |
| 634 | UPBDRENT A CTR INC NEW | 48,105 | $2.8B | 20.22% | |
| 635 | ANETEURARISTA NETWORKS INC | 9,169 | $2.8B | 20.18% | |
| 636 | UCTTULTRA CLEAN HLDGS INC | 47,567 | $2.8B | 20.13% | |
| 637 | REGREGENCY CTRS CORP | 48,683 | $2.8B | 20.12% | |
| 638 | MHOM/I HOMES INC | 46,600 | $2.8B | 20.06% | |
| 639 | ROFKFORCE INC | 51,300 | $2.7B | 20.04% | |
| 640 | AELUSDAMERICAN EQTY INVT LIFE HLD | 86,900 | $2.7B | 19.97% | |
| 641 | CCKCROWN HLDGS INC | 28,215 | $2.7B | 19.96% | |
| 642 | PWIPOWER INTEGRATIONS INC | 33,600 | $2.7B | 19.96% | |
| 643 | AEISADVANCED ENERGY INDS | 24,899 | $2.7B | 19.82% | |
| 644 | NTAPNETAPP INC | 37,226 | $2.7B | 19.72% | |
| 645 | NVRNVR INC | 574 | $2.7B | 19.71% | |
| 646 | EEFTEURONET WORLDWIDE INC | 19,496 | $2.7B | 19.65% | |
| 647 | DOOREURMASONITE INTL CORP | 23,400 | $2.7B | 19.65% | |
| 648 | KELKELLOGG CO | 42,435 | $2.7B | 19.58% | |
| 649 | VAREURVARIAN MED SYS INC | 15,187 | $2.7B | 19.54% | |
| 650 | COWNEURCOWEN INC | 76,200 | $2.7B | 19.52% | |
| 651 | HBANHUNTINGTON BANCSHARES INC | 169,500 | $2.7B | 19.42% | |
| 652 | CVLTCOMMVAULT SYSTEMS INC | 41,193 | $2.7B | 19.37% | |
| 653 | IEXIDEX CORP | 12,685 | $2.7B | 19.35% | |
| 654 | FELEFRANKLIN ELEC INC | 33,600 | $2.7B | 19.34% | |
| 655 | LADLITHIA MTRS INC | 6,800 | $2.7B | 19.33% | |
| 656 | VIRTVIRTU FINL INC | 85,292 | $2.6B | 19.30% | |
| 657 | KTFDWS MUN INCOME TR | 226,012 | $2.6B | 19.19% | |
| 658 | TXRHTEXAS ROADHOUSE INC | 27,300 | $2.6B | 19.10% | |
| 659 | MGMMGM RESORTS INTERNATIONAL | 68,826 | $2.6B | 19.06% | |
| 660 | BKRBAKER HUGHES COMPANY | 120,558 | $2.6B | 18.99% | |
| 661 | UDRUDR INC | 59,286 | $2.6B | 18.95% | |
| 662 | SWXSOUTHWEST GAS HLDGS INC | 37,700 | $2.6B | 18.89% | |
| 663 | WIREEURENCORE WIRE CORP | 38,379 | $2.6B | 18.78% | |
| 664 | FBCUSDFLAGSTAR BANCORP INC | 57,057 | $2.6B | 18.76% | |
| 665 | SPSCSPS COMM INC | 25,864 | $2.6B | 18.72% | |
| 666 | RXNEURREXNORD CORP | 54,500 | $2.6B | 18.71% | |
| 667 | CINFCINCINNATI FINL CORP | 24,873 | $2.6B | 18.69% | |
| 668 | PRGSPROGRESS SOFTWARE CORP | 58,166 | $2.6B | 18.68% | |
| 669 | AVYAVERY DENNISON CORP | 13,940 | $2.6B | 18.66% | |
| 670 | ODP1THE ODP CORP | 58,935 | $2.6B | 18.60% | |
| 671 | MPWRMONOLITHIC PWR SYS INC | 7,199 | $2.5B | 18.54% | |
| 672 | TDYTELEDYNE TECHNOLOGIES INC | 6,143 | $2.5B | 18.52% | |
| 673 | VEEVVEEVA SYS INC | 9,704 | $2.5B | 18.48% | |
| 674 | TAPMOLSON COORS BEVERAGE CO | 49,277 | $2.5B | 18.38% | |
| 675 | MEDMEDIFAST INC | 11,900 | $2.5B | 18.37% | |
| 676 | ARCBARCBEST CORP | 35,700 | $2.5B | 18.31% | |
| 677 | AALAMERICAN AIRLS GROUP INC | 105,085 | $2.5B | 18.30% | |
| 678 | EMNEASTMAN CHEM CO | 22,771 | $2.5B | 18.28% | |
| 679 | HWCHANCOCK WHITNEY CORPORATION | 59,600 | $2.5B | 18.25% | |
| 680 | —STAMPS COM INC | 12,500 | $2.5B | 18.18% | |
| 681 | PG4PRINCIPAL FINANCIAL GROUP IN | 41,373 | $2.5B | 18.09% | |
| 682 | OMCLOMNICELL COM | 19,100 | $2.5B | 18.08% | |
| 683 | —SYKES ENTERPRISES INC | 56,200 | $2.5B | 18.06% | |
| 684 | VRTVERTIV HOLDINGS CO | 123,854 | $2.5B | 18.06% | |
| 685 | PRIMPRIMORIS SVCS CORP | 74,300 | $2.5B | 17.94% | |
| 686 | ASIXADVANSIX INC | 91,600 | $2.5B | 17.90% | |
| 687 | UPWKUPWORK INC | 54,838 | $2.5B | 17.90% | |
| 688 | FAFFIRST AMERN FINL CORP | 42,756 | $2.4B | 17.66% | |
| 689 | HOPEHOPE BANCORP INC | 158,900 | $2.4B | 17.44% | |
| 690 | VGREURVECTOR GROUP LTD | 171,300 | $2.4B | 17.42% | |
| 691 | ABMDEURABIOMED INC | 7,488 | $2.4B | 17.40% | |
| 692 | RHRH | 4,000 | $2.4B | 17.39% | |
| 693 | CWTCALIFORNIA WTR SVC GROUP | 42,316 | $2.4B | 17.38% | |
| 694 | FMCFMC CORP | 21,509 | $2.4B | 17.35% | |
| 695 | PKNPERKINELMER INC | 18,487 | $2.4B | 17.29% | |
| 696 | CUBICUSTOMERS BANCORP INC | 74,283 | $2.4B | 17.23% | |
| 697 | RAREULTRAGENYX PHARMACEUTICAL IN | 20,735 | $2.4B | 17.21% | |
| 698 | KIMKIMCO RLTY CORP | 125,923 | $2.4B | 17.21% | |
| 699 | CATYCATHAY GEN BANCORP | 57,900 | $2.4B | 17.21% | |
| 700 | HTDCORCEPT THERAPEUTICS INC | 99,100 | $2.4B | 17.18% |