MACKAY SHIELDS LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$12.5B
Holdings
1,451
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AMEDAMEDISYS INC | 18,700 | $3.7B | 29.61% | |
| 502 | CR1USDCRANE CO | 61,998 | $3.7B | 29.40% | |
| 503 | RGAREINSURANCE GRP OF AMERICA I | 46,717 | $3.7B | 29.23% | |
| 504 | AAMIBRIGHTSPHERE INVT GROUP INC | 293,900 | $3.7B | 29.20% | |
| 505 | WGOWINNEBAGO INDS INC | 54,500 | $3.6B | 28.96% | |
| 506 | MDUMDU RES GROUP INC | 163,256 | $3.6B | 28.88% | |
| 507 | BALLBALL CORP | 52,074 | $3.6B | 28.86% | |
| 508 | NUVAGBPNUVASIVE INC | 64,954 | $3.6B | 28.84% | |
| 509 | AWRAMER STATES WTR CO | 45,573 | $3.6B | 28.58% | |
| 510 | —POLYONE CORP | 136,000 | $3.6B | 28.45% | |
| 511 | FHIFEDERATED HERMES INC | 150,300 | $3.6B | 28.41% | |
| 512 | DTEDTE ENERGY CO | 33,102 | $3.6B | 28.37% | |
| 513 | —CORNERSTONE ONDEMAND INC | 92,219 | $3.6B | 28.36% | |
| 514 | NUANEURNUANCE COMMUNICATIONS INC | 140,545 | $3.6B | 28.36% | |
| 515 | HTDCORCEPT THERAPEUTICS INC | 211,300 | $3.6B | 28.34% | |
| 516 | MCXMCCORMICK & CO INC | 19,770 | $3.5B | 28.29% | |
| 517 | ADMARCHER DANIELS MIDLAND CO | 88,737 | $3.5B | 28.24% | |
| 518 | T7DTRANSDIGM GROUP INC | 7,994 | $3.5B | 28.18% | |
| 519 | SCLSTEPAN CO | 36,300 | $3.5B | 28.11% | |
| 520 | MRNAMODERNA INC | 54,889 | $3.5B | 28.10% | |
| 521 | APAMARTISAN PARTNERS ASSET MGMT | 107,800 | $3.5B | 27.94% | |
| 522 | TPHTRI POINTE GROUP INC | 237,200 | $3.5B | 27.78% | |
| 523 | TDYTELEDYNE TECHNOLOGIES INC | 11,119 | $3.5B | 27.58% | |
| 524 | SWKSTANLEY BLACK & DECKER INC | 24,687 | $3.4B | 27.44% | |
| 525 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,458 | $3.4B | 27.00% | |
| 526 | RAREULTRAGENYX PHARMACEUTICAL IN | 43,171 | $3.4B | 26.93% | |
| 527 | SPWHSPORTSMANS WHSE HLDGS INC | 236,300 | $3.4B | 26.86% | |
| 528 | CNMDCONMED CORP | 46,600 | $3.4B | 26.76% | |
| 529 | BLDRBUILDERS FIRSTSOURCE INC | 161,600 | $3.3B | 26.68% | |
| 530 | FTVFORTIVE CORP | 49,249 | $3.3B | 26.58% | |
| 531 | ITGRINTEGER HLDGS CORP | 45,593 | $3.3B | 26.56% | |
| 532 | SL2SLEEP NUMBER CORP | 79,800 | $3.3B | 26.49% | |
| 533 | FIXCOMFORT SYS USA INC | 81,500 | $3.3B | 26.48% | |
| 534 | —BMC STK HLDGS INC | 132,066 | $3.3B | 26.48% | |
| 535 | EFXEQUIFAX INC | 19,316 | $3.3B | 26.48% | |
| 536 | IPINTL PAPER CO | 93,947 | $3.3B | 26.38% | |
| 537 | AMKRAMKOR TECHNOLOGY INC | 267,725 | $3.3B | 26.28% | |
| 538 | CMACOMERICA INC | 86,064 | $3.3B | 26.15% | |
| 539 | PRGSPROGRESS SOFTWARE CORP | 84,632 | $3.3B | 26.15% | |
| 540 | EIXEDISON INTL | 60,311 | $3.3B | 26.13% | |
| 541 | SAMBOSTON BEER INC | 6,100 | $3.3B | 26.10% | |
| 542 | AMEAMETEK INC | 36,615 | $3.3B | 26.09% | |
| 543 | PMOPUTNAM MUN OPPORTUNITIES TR | 255,603 | $3.3B | 26.05% | |
| 544 | DOCHEALTHPEAK PROPERTIES INC | 118,277 | $3.3B | 25.99% | |
| 545 | PORPORTLAND GEN ELEC CO | 77,900 | $3.3B | 25.97% | |
| 546 | HLTHILTON WORLDWIDE HLDGS INC | 44,340 | $3.3B | 25.97% | |
| 547 | CENTACENTRAL GARDEN & PET CO | 96,300 | $3.3B | 25.95% | |
| 548 | MLIMUELLER INDS INC | 122,384 | $3.3B | 25.94% | |
| 549 | HNIHNI CORP | 106,100 | $3.2B | 25.87% | |
| 550 | NVTA1EURINVITAE CORP | 106,100 | $3.2B | 25.62% | |
| 551 | NAVNAVISTAR INTL CORP NEW | 113,800 | $3.2B | 25.60% | |
| 552 | WKCWORLD FUEL SVCS CORP | 124,300 | $3.2B | 25.54% | |
| 553 | ARCBARCBEST CORP | 120,700 | $3.2B | 25.52% | |
| 554 | BHFBRIGHTHOUSE FINL INC | 114,780 | $3.2B | 25.46% | |
| 555 | AEISADVANCED ENERGY INDS | 46,975 | $3.2B | 25.40% | |
| 556 | AFWALIGN TECHNOLOGY INC | 11,601 | $3.2B | 25.39% | |
| 557 | GLWCORNING INC | 122,692 | $3.2B | 25.34% | |
| 558 | CARRCARRIER GLOBAL CORPORATION | 143,026 | $3.2B | 25.34% | |
| 559 | ULTAULTA BEAUTY INC | 15,623 | $3.2B | 25.34% | |
| 560 | RDNRADIAN GROUP INC | 203,907 | $3.2B | 25.22% | |
| 561 | VFLDELAWARE INVTS NATL MUN INCO | 256,199 | $3.1B | 25.01% | |
| 562 | —CYRUSONE INC | 43,078 | $3.1B | 24.99% | |
| 563 | DHID R HORTON INC | 56,445 | $3.1B | 24.96% | |
| 564 | VFCV F CORP | 51,111 | $3.1B | 24.84% | |
| 565 | ASHRDBX ETF TR | 104,799 | $3.1B | 24.83% | |
| 566 | MTDMETTLER TOLEDO INTERNATIONAL | 3,856 | $3.1B | 24.78% | |
| 567 | CTRACABOT OIL & GAS CORP | 180,607 | $3.1B | 24.75% | |
| 568 | WSMWILLIAMS SONOMA INC | 37,669 | $3.1B | 24.63% | |
| 569 | ACLSAXCELIS TECHNOLOGIES INC | 110,700 | $3.1B | 24.59% | |
| 570 | FBCUSDFLAGSTAR BANCORP INC | 104,622 | $3.1B | 24.55% | |
| 571 | PBVPRESTIGE CONSMR HEALTHCARE I | 81,900 | $3.1B | 24.53% | |
| 572 | AM6AMICUS THERAPEUTICS INC | 203,806 | $3.1B | 24.51% | |
| 573 | ATKRATKORE INTL GROUP INC | 112,078 | $3.1B | 24.45% | |
| 574 | GLUUGLU MOBILE INC | 330,200 | $3.1B | 24.41% | |
| 575 | FBINFORTUNE BRANDS HOME & SEC IN | 47,851 | $3.1B | 24.39% | |
| 576 | UCTTULTRA CLEAN HLDGS INC | 135,200 | $3.1B | 24.39% | |
| 577 | HALOHALOZYME THERAPEUTICS INC | 113,878 | $3.1B | 24.35% | |
| 578 | CHDCHURCH & DWIGHT INC | 39,288 | $3.0B | 24.22% | |
| 579 | SRJSPARTANNASH CO | 142,600 | $3.0B | 24.17% | |
| 580 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,873 | $3.0B | 24.01% | |
| 581 | MKTXMARKETAXESS HLDGS INC | 6,010 | $3.0B | 24.01% | |
| 582 | WTSWATTS WATER TECHNOLOGIES INC | 37,100 | $3.0B | 23.97% | |
| 583 | AZZAZZ INC | 87,559 | $3.0B | 23.96% | |
| 584 | BFHALLIANCE DATA SYSTEMS CORP | 66,560 | $3.0B | 23.94% | |
| 585 | INVAINNOVIVA INC | 213,600 | $3.0B | 23.81% | |
| 586 | PRDOPERDOCEO ED CORP | 187,200 | $3.0B | 23.78% | |
| 587 | BXPBOSTON PPTYS LTD PARTNERSHIP | 32,791 | $3.0B | 23.64% | |
| 588 | SANMSANMINA CORPORATION | 118,175 | $3.0B | 23.61% | |
| 589 | COKECOCA COLA CONSOLIDATED INC | 12,832 | $2.9B | 23.45% | |
| 590 | MTORMERITOR INC | 148,390 | $2.9B | 23.43% | |
| 591 | AJGGALLAGHER ARTHUR J & CO | 30,088 | $2.9B | 23.39% | |
| 592 | CBBCINCINNATI BELL INC NEW | 197,300 | $2.9B | 23.37% | |
| 593 | —INDEXIQ ETF TR | 120,000 | $2.9B | 23.29% | |
| 594 | PETSPETMED EXPRESS INC | 81,700 | $2.9B | 23.22% | |
| 595 | WIREEURENCORE WIRE CORP | 59,414 | $2.9B | 23.13% | |
| 596 | VENVENTAS INC | 79,113 | $2.9B | 23.10% | |
| 597 | DFSEURDISCOVER FINL SVCS | 57,696 | $2.9B | 23.05% | |
| 598 | MRTXEURMIRATI THERAPEUTICS INC | 25,300 | $2.9B | 23.04% | |
| 599 | LUVSOUTHWEST AIRLS CO | 84,201 | $2.9B | 22.95% | |
| 600 | STCSTEWART INFORMATION SVCS COR | 88,180 | $2.9B | 22.86% |