MACKAY SHIELDS LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$14.4B
Holdings
1,192
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MCHPMICROCHIP TECHNOLOGY INC | 38,041 | $3.5B | 23.95% | |
| 602 | CNXCNX RESOURCES CORPORATION | 193,569 | $3.4B | 23.84% | |
| 603 | SCHN1EURSCHNITZER STL INDS | 101,700 | $3.4B | 23.73% | |
| 604 | ANETEURARISTA NETWORKS INC | 13,237 | $3.4B | 23.60% | |
| 605 | EIXEDISON INTL | 53,817 | $3.4B | 23.58% | |
| 606 | —TRONC INC | 197,001 | $3.4B | 23.57% | |
| 607 | AWNADVANCE AUTO PARTS INC | 25,061 | $3.4B | 23.55% | |
| 608 | RIG 0.5 01/30/23TRANSOCEAN INC | 2,380,000 | $3.4B | 23.52% | |
| 609 | —AMERICAN RLTY CAP PPTYS INC | 3,390,000 | $3.4B | 23.50% | |
| 610 | HOGHARLEY DAVIDSON INC | 80,497 | $3.4B | 23.45% | |
| 611 | ROKROCKWELL AUTOMATION INC | 20,324 | $3.4B | 23.39% | |
| 612 | TBBKBANCORP INC DEL | 322,504 | $3.4B | 23.36% | |
| 613 | —ON SEMICONDUCTOR CORP | 2,650,000 | $3.4B | 23.28% | |
| 614 | PHPARKER HANNIFIN CORP | 21,518 | $3.4B | 23.23% | |
| 615 | —ESSENDANT INC | 252,900 | $3.3B | 23.16% | |
| 616 | CXOEURCONCHO RES INC | 24,126 | $3.3B | 23.12% | |
| 617 | —CONVERGYS CORP | 136,500 | $3.3B | 23.10% | |
| 618 | SWKSTANLEY BLACK & DECKER INC | 24,975 | $3.3B | 22.97% | |
| 619 | NWSNEWS CORP NEW | 208,270 | $3.3B | 22.87% | |
| 620 | —MAGELLAN HEALTH INC | 34,400 | $3.3B | 22.85% | |
| 621 | —KRATON CORPORATION | 71,500 | $3.3B | 22.85% | |
| 622 | VENVENTAS INC | 57,666 | $3.3B | 22.74% | |
| 623 | DLTRDOLLAR TREE INC | 38,482 | $3.3B | 22.65% | |
| 624 | —NIC INC | 210,000 | $3.3B | 22.61% | |
| 625 | 51AAMERICAN PUBLIC EDUCATION IN | 77,205 | $3.3B | 22.51% | |
| 626 | RFREGIONS FINL CORP NEW | 181,775 | $3.2B | 22.38% | |
| 627 | SXCSUNCOKE ENERGY INC | 241,200 | $3.2B | 22.38% | |
| 628 | PPLPPL CORP | 113,138 | $3.2B | 22.37% | |
| 629 | NUENUCOR CORP | 51,481 | $3.2B | 22.28% | |
| 630 | —CHART INDS INC | 3,181,000 | $3.2B | 22.20% | |
| 631 | —ASHFORD HOSPITALITY TR INC | 394,002 | $3.2B | 22.10% | |
| 632 | VFLDELAWARE INVT NAT MUNI INC F | 256,199 | $3.2B | 22.09% | |
| 633 | —EXTERRAN CORP | 127,362 | $3.2B | 22.08% | |
| 634 | DOVDOVER CORP | 43,555 | $3.2B | 22.08% | |
| 635 | RJFRAYMOND JAMES FINANCIAL INC | 35,394 | $3.2B | 21.90% | |
| 636 | MATXMATSON INC | 82,200 | $3.2B | 21.85% | |
| 637 | ULTAULTA BEAUTY INC | 13,504 | $3.2B | 21.83% | |
| 638 | BXPBOSTON PROPERTIES INC | 24,983 | $3.1B | 21.70% | |
| 639 | —CBS CORP NEW | 55,266 | $3.1B | 21.52% | |
| 640 | —BRISTOW GROUP INC | 2,714,000 | $3.1B | 21.49% | |
| 641 | CEIXEURCONSOL ENERGY INC NEW | 80,392 | $3.1B | 21.35% | |
| 642 | SBACSBA COMMUNICATIONS CORP NEW | 18,641 | $3.1B | 21.31% | |
| 643 | IDXXIDEXX LABS INC | 14,058 | $3.1B | 21.22% | |
| 644 | —ANIXTER INTL INC | 48,300 | $3.1B | 21.18% | |
| 645 | MSIMOTOROLA SOLUTIONS INC | 26,240 | $3.1B | 21.14% | |
| 646 | FOSLFOSSIL GROUP INC | 113,000 | $3.0B | 21.02% | |
| 647 | SFMSPROUTS FMRS MKT INC | 136,603 | $3.0B | 20.88% | |
| 648 | ESEVERSOURCE ENERGY | 51,288 | $3.0B | 20.82% | |
| 649 | OUTOUTFRONT MEDIA INC | 154,444 | $3.0B | 20.80% | |
| 650 | VVXVECTRUS INC | 97,443 | $3.0B | 20.80% | |
| 651 | DISHDISH NETWORK CORP | 88,678 | $3.0B | 20.64% | |
| 652 | AEISADVANCED ENERGY INDS | 51,300 | $3.0B | 20.64% | |
| 653 | —LABORATORY CORP AMER HLDGS | 16,558 | $3.0B | 20.58% | |
| 654 | HIGHARTFORD FINL SVCS GROUP INC | 57,963 | $3.0B | 20.53% | |
| 655 | CTLEURCENTURYLINK INC | 158,890 | $3.0B | 20.51% | |
| 656 | MFMMFS MUN INCOME TR | 446,137 | $2.9B | 20.36% | |
| 657 | NSPINSPERITY INC | 30,670 | $2.9B | 20.23% | |
| 658 | 9990302DAPACHE CORP | 61,849 | $2.9B | 20.02% | |
| 659 | CPRTCOPART INC | 51,094 | $2.9B | 20.01% | |
| 660 | GEGGEO GROUP INC NEW | 104,600 | $2.9B | 19.95% | |
| 661 | GPNGLOBAL PMTS INC | 25,822 | $2.9B | 19.94% | |
| 662 | CLXCLOROX CO DEL | 20,959 | $2.8B | 19.63% | |
| 663 | HESHESS CORP | 42,379 | $2.8B | 19.63% | |
| 664 | KELKELLOGG CO | 40,418 | $2.8B | 19.56% | |
| 665 | MTRXMATRIX SVC CO | 153,600 | $2.8B | 19.52% | |
| 666 | OMFONEMAIN HLDGS INC | 84,525 | $2.8B | 19.49% | |
| 667 | ETRAE TRADE FINANCIAL CORP | 45,606 | $2.8B | 19.31% | |
| 668 | HRSEURHARRIS CORP DEL | 19,216 | $2.8B | 19.24% | |
| 669 | NBL2EURNOBLE ENERGY INC | 78,404 | $2.8B | 19.15% | |
| 670 | VMCVULCAN MATLS CO | 21,394 | $2.8B | 19.12% | |
| 671 | WLYWILEY JOHN & SONS INC | 44,202 | $2.8B | 19.10% | |
| 672 | —YAHOO INC | 1,990,000 | $2.7B | 18.83% | |
| 673 | REGIEURRENEWABLE ENERGY GROUP INC | 152,313 | $2.7B | 18.82% | |
| 674 | HYHYSTER YALE MATLS HANDLING I | 42,232 | $2.7B | 18.79% | |
| 675 | VRSKVERISK ANALYTICS INC | 25,141 | $2.7B | 18.75% | |
| 676 | AMEAMETEK INC NEW | 37,478 | $2.7B | 18.72% | |
| 677 | RYNRAYONIER INC | 69,804 | $2.7B | 18.70% | |
| 678 | HEESEURH & E EQUIPMENT SERVICES INC | 71,500 | $2.7B | 18.62% | |
| 679 | —AKORN INC | 161,942 | $2.7B | 18.61% | |
| 680 | NOVEURNATIONAL OILWELL VARCO INC | 61,828 | $2.7B | 18.58% | |
| 681 | XRAYDENTSPLY SIRONA INC | 61,298 | $2.7B | 18.58% | |
| 682 | —BLACKROCK FLA MUN 2020 TERM | 187,485 | $2.7B | 18.55% | |
| 683 | XLNXEURXILINX INC | 41,012 | $2.7B | 18.53% | |
| 684 | —ZAGG INC | 154,600 | $2.7B | 18.52% | |
| 685 | UALUNITED CONTL HLDGS INC | 38,142 | $2.7B | 18.42% | |
| 686 | EVCENTRAVISION COMMUNICATIONS C | 528,000 | $2.6B | 18.29% | |
| 687 | —FRANKLIN FINL NETWORK INC | 70,071 | $2.6B | 18.25% | |
| 688 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 1,310,000 | $2.6B | 18.03% | |
| 689 | FMCF M C CORP | 29,169 | $2.6B | 18.02% | |
| 690 | KLACKLA-TENCOR CORP | 25,227 | $2.6B | 17.91% | |
| 691 | NVRIHARSCO CORP | 116,600 | $2.6B | 17.85% | |
| 692 | AALAMERICAN AIRLS GROUP INC | 67,433 | $2.6B | 17.73% | |
| 693 | ESSESSEX PPTY TR INC | 10,690 | $2.6B | 17.70% | |
| 694 | CMACOMERICA INC | 27,826 | $2.5B | 17.52% | |
| 695 | AELUSDAMERICAN EQTY INVT LIFE HLD | 70,100 | $2.5B | 17.48% | |
| 696 | FLWSFLWS/1-800 FLOWERS | 200,247 | $2.5B | 17.40% | |
| 697 | CLHCLEAN HARBORS INC | 45,117 | $2.5B | 17.36% | |
| 698 | WSBCWESBANCO INC | 55,342 | $2.5B | 17.26% | |
| 699 | DHID R HORTON INC | 60,758 | $2.5B | 17.25% | |
| 700 | SRPTSAREPTA THERAPEUTICS INC | 18,794 | $2.5B | 17.20% |