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 |
|---|---|---|---|---|---|
| 701 | MYRGMYR GROUP INC DEL | 32,800 | $2.4B | 17.14% | |
| 702 | EQTEQT CORP | 126,351 | $2.3B | 17.11% | |
| 703 | PBVPRESTIGE CONSMR HEALTHCARE I | 53,000 | $2.3B | 17.04% | |
| 704 | DFINDONNELLEY FINL SOLUTIONS INC | 83,700 | $2.3B | 16.98% | |
| 705 | BZHBEAZER HOMES USA INC | 111,400 | $2.3B | 16.98% | |
| 706 | RUNSUNRUN INC | 38,500 | $2.3B | 16.97% | |
| 707 | NTRANATERA INC | 22,900 | $2.3B | 16.95% | |
| 708 | XRAYDENTSPLY SIRONA INC | 36,345 | $2.3B | 16.90% | |
| 709 | SJMSMUCKER J M CO | 18,284 | $2.3B | 16.87% | |
| 710 | FHIFEDERATED HERMES INC | 73,800 | $2.3B | 16.84% | |
| 711 | MODVQMODIVCARE INC | 15,600 | $2.3B | 16.84% | |
| 712 | POOLPOOL CORP | 6,667 | $2.3B | 16.78% | |
| 713 | WHRWHIRLPOOL CORP | 10,443 | $2.3B | 16.77% | |
| 714 | SSDSIMPSON MFG INC | 22,100 | $2.3B | 16.71% | |
| 715 | WRKUSDWESTROCK CO | 44,003 | $2.3B | 16.69% | |
| 716 | WKCWORLD FUEL SVCS CORP | 64,700 | $2.3B | 16.61% | |
| 717 | VKIINVESCO ADVANTAGE MUN INCOME | 191,786 | $2.3B | 16.57% | |
| 718 | MFMMFS MUN INCOME TR | 333,155 | $2.3B | 16.56% | |
| 719 | EGBNEAGLE BANCORP INC MD | 42,500 | $2.3B | 16.48% | |
| 720 | LUMNLUMEN TECHNOLOGIES INC | 169,390 | $2.3B | 16.48% | |
| 721 | MRTXEURMIRATI THERAPEUTICS INC | 13,200 | $2.3B | 16.48% | |
| 722 | LNTALLIANT ENERGY CORP | 41,677 | $2.3B | 16.45% | |
| 723 | HRLHORMEL FOODS CORP | 46,934 | $2.2B | 16.34% | |
| 724 | OSKOSHKOSH CORP | 18,788 | $2.2B | 16.25% | |
| 725 | TBBKBANCORP INC DEL | 107,451 | $2.2B | 16.23% | |
| 726 | EXPEAGLE MATLS INC | 16,547 | $2.2B | 16.21% | |
| 727 | RNGRINGCENTRAL INC | 7,463 | $2.2B | 16.20% | |
| 728 | MMSIMERIT MED SYS INC | 37,100 | $2.2B | 16.20% | |
| 729 | STCSTEWART INFORMATION SVCS COR | 42,618 | $2.2B | 16.16% | |
| 730 | NSPINSPERITY INC | 26,300 | $2.2B | 16.06% | |
| 731 | WYNNWYNN RESORTS LTD | 17,569 | $2.2B | 16.05% | |
| 732 | HEHAWAIIAN ELEC INDUSTRIES | 49,153 | $2.2B | 15.92% | |
| 733 | FANGDIAMONDBACK ENERGY INC | 29,505 | $2.2B | 15.80% | |
| 734 | JELDJELD-WEN HLDG INC | 78,200 | $2.2B | 15.78% | |
| 735 | SANMSANMINA CORPORATION | 52,302 | $2.2B | 15.77% | |
| 736 | ARWRARROWHEAD PHARMACEUTICALS IN | 32,600 | $2.2B | 15.76% | |
| 737 | FFIVF5 NETWORKS INC | 10,361 | $2.2B | 15.76% | |
| 738 | IPGINTERPUBLIC GROUP COS INC | 73,679 | $2.2B | 15.69% | |
| 739 | PUMPPROPETRO HLDG CORP | 201,900 | $2.2B | 15.69% | |
| 740 | —BLACKROCK MUNIHLDS INVSTM QL | 150,467 | $2.1B | 15.67% | |
| 741 | FRTEURFEDERAL RLTY INVT TR | 21,151 | $2.1B | 15.64% | |
| 742 | UHALAMERCO | 3,500 | $2.1B | 15.63% | |
| 743 | UMBFUMB FINL CORP | 23,200 | $2.1B | 15.61% | |
| 744 | SCLSTEPAN CO | 16,800 | $2.1B | 15.57% | |
| 745 | CHRWC H ROBINSON WORLDWIDE INC | 22,334 | $2.1B | 15.54% | |
| 746 | BIDUNBAIDU INC | 9,770 | $2.1B | 15.49% | |
| 747 | BF/BBROWN FORMAN CORP | 30,808 | $2.1B | 15.49% | |
| 748 | BUWABIO RAD LABS INC | 3,718 | $2.1B | 15.48% | |
| 749 | PKGPACKAGING CORP AMER | 15,775 | $2.1B | 15.46% | |
| 750 | NTNXNUTANIX INC | 79,446 | $2.1B | 15.38% | |
| 751 | SNASNAP ON INC | 9,145 | $2.1B | 15.38% | |
| 752 | ATOATMOS ENERGY CORP | 21,313 | $2.1B | 15.36% | |
| 753 | HWMHOWMET AEROSPACE INC | 65,484 | $2.1B | 15.34% | |
| 754 | LNCLINCOLN NATL CORP IND | 33,483 | $2.1B | 15.20% | |
| 755 | CNPCENTERPOINT ENERGY INC | 91,610 | $2.1B | 15.13% | |
| 756 | HSICHENRY SCHEIN INC | 29,859 | $2.1B | 15.07% | |
| 757 | GENNORTONLIFELOCK INC | 96,858 | $2.1B | 15.01% | |
| 758 | 4DHDANA INC | 84,500 | $2.1B | 14.99% | |
| 759 | CNMDCONMED CORP | 15,700 | $2.1B | 14.95% | |
| 760 | OIS 1.5 02/15/23OIL STS INTL INC | 2,262,000 | $2.0B | 14.92% | |
| 761 | HASHASBRO INC | 21,245 | $2.0B | 14.89% | |
| 762 | LYVLIVE NATION ENTERTAINMENT IN | 24,019 | $2.0B | 14.82% | |
| 763 | USNAUSANA HEALTH SCIENCES INC | 20,700 | $2.0B | 14.72% | |
| 764 | TN1TENNANT CO | 25,260 | $2.0B | 14.71% | |
| 765 | TRWHEURBALLYS CORPORATION | 31,000 | $2.0B | 14.68% | |
| 766 | EPAMEPAM SYS INC | 5,057 | $2.0B | 14.62% | |
| 767 | NUVAGBPNUVASIVE INC | 30,600 | $2.0B | 14.62% | |
| 768 | MR4MERIDIAN BIOSCIENCE INC | 76,312 | $2.0B | 14.60% | |
| 769 | LLOEWS CORP | 38,899 | $2.0B | 14.54% | |
| 770 | GTGOODYEAR TIRE & RUBR CO | 113,000 | $2.0B | 14.47% | |
| 771 | EXTREXTREME NETWORKS INC | 226,716 | $2.0B | 14.46% | |
| 772 | INVHINVITATION HOMES INC | 61,776 | $2.0B | 14.40% | |
| 773 | CENTACENTRAL GARDEN & PET CO | 37,700 | $2.0B | 14.26% | |
| 774 | BCBEURPRIMO WATER CORPORATION | 120,300 | $2.0B | 14.26% | |
| 775 | PTCPTC INC | 14,185 | $2.0B | 14.24% | |
| 776 | WSBCWESBANCO INC | 54,125 | $2.0B | 14.22% | |
| 777 | NOVAQSUNNOVA ENERGY INTL INC. | 47,700 | $1.9B | 14.19% | |
| 778 | NLYEURANNALY CAPITAL MANAGEMENT IN | 226,183 | $1.9B | 14.19% | |
| 779 | FATEFATE THERAPEUTICS INC | 23,600 | $1.9B | 14.19% | |
| 780 | TGTXTG THERAPEUTICS INC | 40,200 | $1.9B | 14.13% | |
| 781 | APPSDIGITAL TURBINE INC | 24,100 | $1.9B | 14.12% | |
| 782 | IRMIRON MTN INC NEW | 52,334 | $1.9B | 14.12% | |
| 783 | —BONANZA CREEK ENERGY INC | 54,200 | $1.9B | 14.11% | |
| 784 | PCHPOTLATCHDELTIC CORPORATION | 36,500 | $1.9B | 14.08% | |
| 785 | JDJD.COM INC | 22,773 | $1.9B | 14.00% | |
| 786 | HAFCHANMI FINL CORP | 97,400 | $1.9B | 14.00% | |
| 787 | ZEN1EURZENDESK INC | 14,446 | $1.9B | 13.97% | |
| 788 | JKHYHENRY JACK & ASSOC INC | 12,614 | $1.9B | 13.94% | |
| 789 | HALOHALOZYME THERAPEUTICS INC | 45,855 | $1.9B | 13.94% | |
| 790 | MTHMERITAGE HOMES CORP | 20,800 | $1.9B | 13.94% | |
| 791 | HHC*HOWARD HUGHES CORP | 20,093 | $1.9B | 13.93% | |
| 792 | PAHUSDELEMENT SOLUTIONS INC | 104,352 | $1.9B | 13.92% | |
| 793 | ALKALASKA AIR GROUP INC | 27,455 | $1.9B | 13.85% | |
| 794 | VISNCOMMSCOPE HLDG CO INC | 123,600 | $1.9B | 13.84% | |
| 795 | LWLAMB WESTON HLDGS INC | 24,484 | $1.9B | 13.83% | |
| 796 | KALUKAISER ALUMINUM CORP | 17,100 | $1.9B | 13.78% | |
| 797 | BWABORGWARNER INC | 40,605 | $1.9B | 13.72% | |
| 798 | RCKYROCKY BRANDS INC | 34,779 | $1.9B | 13.70% | |
| 799 | COHRII-VI INC | 27,500 | $1.9B | 13.70% | |
| 800 | MCFTMASTERCRAFT BOAT HLDGS INC | 70,500 | $1.9B | 13.66% |