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 |
|---|---|---|---|---|---|
| 801 | —PROSPECT CAPITAL CORPORATION | 1,770,000 | $1.8B | 12.27% | |
| 802 | KSUEURKANSAS CITY SOUTHERN | 16,605 | $1.8B | 12.18% | |
| 803 | HOLXHOLOGIC INC | 44,186 | $1.8B | 12.16% | |
| 804 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 132,807 | $1.8B | 12.13% | |
| 805 | —INDEXIQ ETF TR | 80,000 | $1.8B | 12.12% | |
| 806 | FFWMFIRST FNDTN INC | 94,210 | $1.7B | 12.10% | |
| 807 | —ELECTRONICS FOR IMAGING INC | 53,200 | $1.7B | 11.99% | |
| 808 | TBHCKIRKLANDS INC | 147,412 | $1.7B | 11.88% | |
| 809 | PKGPACKAGING CORP AMER | 15,270 | $1.7B | 11.82% | |
| 810 | —SQUARE INC | 630,000 | $1.7B | 11.79% | |
| 811 | HASHASBRO INC | 18,401 | $1.7B | 11.77% | |
| 812 | —INDEXIQ ETF TR | 80,000 | $1.7B | 11.73% | |
| 813 | CAMPEURCALAMP CORP | 72,200 | $1.7B | 11.72% | |
| 814 | ALBALBEMARLE CORP | 17,927 | $1.7B | 11.71% | |
| 815 | DIODDIODES INC | 48,900 | $1.7B | 11.68% | |
| 816 | JBHTHUNT J B TRANS SVCS INC | 13,856 | $1.7B | 11.67% | |
| 817 | ZIONZIONS BANCORPORATION | 31,902 | $1.7B | 11.64% | |
| 818 | DREUSDDUKE REALTY CORP | 57,784 | $1.7B | 11.62% | |
| 819 | TMUST MOBILE US INC | 28,059 | $1.7B | 11.61% | |
| 820 | UVVUNIVERSAL CORP VA | 25,100 | $1.7B | 11.48% | |
| 821 | DRHDIAMONDROCK HOSPITALITY CO | 134,946 | $1.7B | 11.47% | |
| 822 | GNRCGENERAC HLDGS INC | 32,000 | $1.7B | 11.47% | |
| 823 | FISIFINANCIAL INSTNS INC | 50,295 | $1.7B | 11.46% | |
| 824 | —INPHI CORP | 1,766,000 | $1.7B | 11.46% | |
| 825 | BENFRANKLIN RES INC | 51,584 | $1.7B | 11.45% | |
| 826 | EEMISHARES TR | 37,960 | $1.6B | 11.39% | |
| 827 | ETXEATON VANCE MUN INCOME 2028 | 82,787 | $1.6B | 11.34% | |
| 828 | —VANECK VECTORS ETF TR | 51,917 | $1.6B | 11.32% | |
| 829 | ENRENERGIZER HLDGS INC NEW | 25,919 | $1.6B | 11.30% | |
| 830 | TRNTRINITY INDS INC | 47,576 | $1.6B | 11.29% | |
| 831 | UDRUDR INC | 43,309 | $1.6B | 11.26% | |
| 832 | HRLHORMEL FOODS CORP | 43,708 | $1.6B | 11.26% | |
| 833 | CTRNCITI TRENDS INC | 59,100 | $1.6B | 11.23% | |
| 834 | SRCLSTERICYCLE INC | 24,599 | $1.6B | 11.12% | |
| 835 | PRSPPERSPECTA INC | 77,890 | $1.6B | 11.09% | |
| 836 | LKQ1LKQ CORP | 50,123 | $1.6B | 11.07% | |
| 837 | IRMIRON MTN INC NEW | 45,549 | $1.6B | 11.04% | |
| 838 | —JAZZ INVESTMENTS I LTD | 1,459,000 | $1.6B | 11.02% | |
| 839 | MOSMOSAIC CO NEW | 56,764 | $1.6B | 11.02% | |
| 840 | LNTALLIANT ENERGY CORP | 37,462 | $1.6B | 10.98% | |
| 841 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,775 | $1.6B | 10.97% | |
| 842 | —ARES CAP CORP | 1,570,000 | $1.6B | 10.94% | |
| 843 | XECEURCIMAREX ENERGY CO | 15,446 | $1.6B | 10.88% | |
| 844 | ELSEQUITY LIFESTYLE PPTYS INC | 17,058 | $1.6B | 10.86% | |
| 845 | PGCPEAPACK-GLADSTONE FINL CORP | 44,574 | $1.5B | 10.68% | |
| 846 | BAHBOOZ ALLEN HAMILTON HLDG COR | 35,137 | $1.5B | 10.64% | |
| 847 | —FIREEYE INC | 1,605,000 | $1.5B | 10.64% | |
| 848 | —SPIRIT RLTY CAP INC NEW | 1,525,000 | $1.5B | 10.62% | |
| 849 | WHRWHIRLPOOL CORP | 10,443 | $1.5B | 10.58% | |
| 850 | CXEMFS HIGH INCOME MUN TR | 303,705 | $1.5B | 10.47% | |
| 851 | FRTEURFEDERAL REALTY INVT TR | 11,852 | $1.5B | 10.39% | |
| 852 | LGNDLIGAND PHARMACEUTICALS INC | 7,213 | $1.5B | 10.35% | |
| 853 | —RADIUS HEALTH INC | 1,590,000 | $1.5B | 10.27% | |
| 854 | REGREGENCY CTRS CORP | 23,853 | $1.5B | 10.26% | |
| 855 | ZM3ZUMIEZ INC | 59,100 | $1.5B | 10.26% | |
| 856 | —LIGAND PHARMACEUTICALS INC | 537,000 | $1.5B | 10.25% | |
| 857 | —TERADYNE INC | 1,108,000 | $1.5B | 10.24% | |
| 858 | SNASNAP ON INC | 9,159 | $1.5B | 10.19% | |
| 859 | IPGINTERPUBLIC GROUP COS INC | 62,394 | $1.5B | 10.12% | |
| 860 | PNWPINNACLE WEST CAP CORP | 18,116 | $1.5B | 10.11% | |
| 861 | AVYAVERY DENNISON CORP | 14,248 | $1.5B | 10.08% | |
| 862 | TUSKMAMMOTH ENERGY SVCS INC | 42,300 | $1.4B | 9.94% | |
| 863 | NINISOURCE INC | 54,601 | $1.4B | 9.94% | |
| 864 | —DEAN FOODS CO NEW | 136,400 | $1.4B | 9.93% | |
| 865 | AMCXAMC NETWORKS INC | 23,016 | $1.4B | 9.92% | |
| 866 | FGENEURFIBROGEN INC | 22,790 | $1.4B | 9.88% | |
| 867 | GLUUGLU MOBILE INC | 218,800 | $1.4B | 9.71% | |
| 868 | —INSULET CORP | 920,000 | $1.4B | 9.69% | |
| 869 | MORNMORNINGSTAR INC | 10,867 | $1.4B | 9.65% | |
| 870 | VTYVERINT SYS INC | 31,400 | $1.4B | 9.65% | |
| 871 | TMKTORCHMARK CORP | 17,093 | $1.4B | 9.64% | |
| 872 | —CYPRESS SEMICONDUCTOR CORP | 89,270 | $1.4B | 9.63% | |
| 873 | AOSSMITH A O | 23,481 | $1.4B | 9.61% | |
| 874 | BWABORGWARNER INC | 31,964 | $1.4B | 9.55% | |
| 875 | CNNECANNAE HLDGS INC | 74,100 | $1.4B | 9.52% | |
| 876 | —CIENA CORP | 1,035,000 | $1.4B | 9.50% | |
| 877 | —FINISAR CORP | 1,365,000 | $1.4B | 9.37% | |
| 878 | IPGPIPG PHOTONICS CORP | 6,083 | $1.3B | 9.29% | |
| 879 | EAFEURGRAFTECH INTL LTD | 74,552 | $1.3B | 9.29% | |
| 880 | AIZASSURANT INC | 12,795 | $1.3B | 9.17% | |
| 881 | PKNPERKINELMER INC | 17,906 | $1.3B | 9.08% | |
| 882 | FFICFLUSHING FINL CORP | 50,107 | $1.3B | 9.06% | |
| 883 | AMGAFFILIATED MANAGERS GROUP | 8,792 | $1.3B | 9.06% | |
| 884 | —ENERGEN CORP | 17,947 | $1.3B | 9.05% | |
| 885 | —WORKDAY INC | 845,000 | $1.3B | 9.03% | |
| 886 | HB6HIBBETT SPORTS INC | 56,900 | $1.3B | 9.02% | |
| 887 | PEBPEBBLEBROOK HOTEL TR | 33,350 | $1.3B | 8.96% | |
| 888 | —ELECTRO SCIENTIFIC INDS | 81,700 | $1.3B | 8.92% | |
| 889 | DAYCERIDIAN HCM HLDG INC | 38,748 | $1.3B | 8.91% | |
| 890 | CHKEURCHESAPEAKE ENERGY CORP | 245,500 | $1.3B | 8.91% | |
| 891 | —LOXO ONCOLOGY INC | 7,400 | $1.3B | 8.89% | |
| 892 | HN9HANESBRANDS INC | 58,324 | $1.3B | 8.89% | |
| 893 | NKTREURNEKTAR THERAPEUTICS | 26,076 | $1.3B | 8.82% | |
| 894 | FBINFORTUNE BRANDS HOME & SEC IN | 23,617 | $1.3B | 8.78% | |
| 895 | CPBCAMPBELL SOUP CO | 31,139 | $1.3B | 8.74% | |
| 896 | PDMPIEDMONT OFFICE REALTY TR IN | 63,120 | $1.3B | 8.71% | |
| 897 | —MEDIDATA SOLUTIONS INC | 900,000 | $1.3B | 8.69% | |
| 898 | —CLOUD PEAK ENERGY INC | 357,600 | $1.2B | 8.64% | |
| 899 | KEXKIRBY CORP | 14,845 | $1.2B | 8.59% | |
| 900 | JECUSDJACOBS ENGR GROUP INC DEL | 19,505 | $1.2B | 8.58% |