MACKAY SHIELDS LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$14.7B
Holdings
1,412
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EQHEQUITABLE HLDGS INC | 79,766 | $1.5B | 9.88% | |
| 902 | LBAIUSDLAKELAND BANCORP INC | 144,900 | $1.4B | 9.79% | |
| 903 | MDGLMADRIGAL PHARMACEUTICALS INC | 12,128 | $1.4B | 9.78% | |
| 904 | VOYAVOYA FINANCIAL INC | 30,048 | $1.4B | 9.78% | |
| 905 | —BLACKROCK MUNIHOLDINGS FD II | 97,793 | $1.4B | 9.74% | |
| 906 | ALLKGUSDALLAKOS INC | 17,600 | $1.4B | 9.74% | |
| 907 | —APARTMENT INVT & MGMT CO | 42,453 | $1.4B | 9.71% | |
| 908 | WRBBERKLEY W R CORP | 23,338 | $1.4B | 9.69% | |
| 909 | HSTMHEALTHSTREAM INC | 71,026 | $1.4B | 9.68% | |
| 910 | ADCAGREE REALTY CORP | 22,400 | $1.4B | 9.67% | |
| 911 | FCPTFOUR CORNERS PPTY TR INC | 55,300 | $1.4B | 9.61% | |
| 912 | OXYOCCIDENTAL PETE CORP | 141,267 | $1.4B | 9.60% | |
| 913 | LGNDLIGAND PHARMACEUTICALS INC | 14,804 | $1.4B | 9.58% | |
| 914 | KODKODIAK SCIENCES INC | 23,800 | $1.4B | 9.57% | |
| 915 | CTRNCITI TRENDS INC | 56,400 | $1.4B | 9.57% | |
| 916 | AWGASBURY AUTOMOTIVE GROUP INC | 14,400 | $1.4B | 9.52% | |
| 917 | LLOEWS CORP | 40,269 | $1.4B | 9.50% | |
| 918 | USNAUSANA HEALTH SCIENCES INC | 19,000 | $1.4B | 9.50% | |
| 919 | AWRAMER STATES WTR CO | 18,673 | $1.4B | 9.50% | |
| 920 | NINISOURCE INC | 63,590 | $1.4B | 9.50% | |
| 921 | HTOSJW GROUP | 23,002 | $1.4B | 9.50% | |
| 922 | UNFIUNITED NAT FOODS INC | 93,800 | $1.4B | 9.47% | |
| 923 | HSICHENRY SCHEIN INC | 23,697 | $1.4B | 9.46% | |
| 924 | PNWPINNACLE WEST CAP CORP | 18,687 | $1.4B | 9.46% | |
| 925 | NOVAQSUNNOVA ENERGY INTL INC. | 45,600 | $1.4B | 9.41% | |
| 926 | SENEASENECA FOODS CORP NEW | 38,767 | $1.4B | 9.40% | |
| 927 | —DEL TACO RESTAURANTS INC NEW | 168,600 | $1.4B | 9.39% | |
| 928 | AYIACUITY BRANDS INC | 13,474 | $1.4B | 9.36% | |
| 929 | PFBCPREFERRED BK LOS ANGELES CA | 42,000 | $1.3B | 9.16% | |
| 930 | —XPERI HOLDING CORP | 117,100 | $1.3B | 9.14% | |
| 931 | TDCTERADATA CORP DEL | 59,125 | $1.3B | 9.11% | |
| 932 | COWNEURCOWEN INC | 82,300 | $1.3B | 9.09% | |
| 933 | BWABORGWARNER INC | 34,413 | $1.3B | 9.05% | |
| 934 | ACREARES COML REAL ESTATE CORP | 145,900 | $1.3B | 9.05% | |
| 935 | PDMPIEDMONT OFFICE REALTY TR IN | 98,000 | $1.3B | 9.03% | |
| 936 | SNASNAP ON INC | 9,039 | $1.3B | 9.03% | |
| 937 | OPKOPKO HEALTH INC | 360,100 | $1.3B | 9.02% | |
| 938 | MGRCMCGRATH RENTCORP | 22,300 | $1.3B | 9.02% | |
| 939 | ROLROLLINS INC | 24,474 | $1.3B | 9.00% | |
| 940 | CCLCARNIVAL CORP | 87,259 | $1.3B | 8.99% | |
| 941 | UBERUBER TECHNOLOGIES INC | 36,251 | $1.3B | 8.97% | |
| 942 | AAMIBRIGHTSPHERE INVT GROUP INC | 102,400 | $1.3B | 8.97% | |
| 943 | GTYGETTY RLTY CORP NEW | 50,800 | $1.3B | 8.97% | |
| 944 | NSANATIONAL STORAGE AFFILIATES | 40,100 | $1.3B | 8.91% | |
| 945 | CIMCHIMERA INVT CORP | 159,000 | $1.3B | 8.85% | |
| 946 | LYVLIVE NATION ENTERTAINMENT IN | 24,188 | $1.3B | 8.85% | |
| 947 | TXRHTEXAS ROADHOUSE INC | 21,415 | $1.3B | 8.84% | |
| 948 | GLGLOBE LIFE INC | 16,260 | $1.3B | 8.82% | |
| 949 | KRMDREPRO MED SYS INC | 179,500 | $1.3B | 8.80% | |
| 950 | HSTHOST HOTELS & RESORTS INC | 119,984 | $1.3B | 8.78% | |
| 951 | OCFCOCEANFIRST FINL CORP | 94,100 | $1.3B | 8.74% | |
| 952 | HWCHANCOCK WHITNEY CORPORATION | 68,300 | $1.3B | 8.72% | |
| 953 | IRMIRON MTN INC NEW | 47,822 | $1.3B | 8.70% | |
| 954 | —EPIZYME INC | 107,200 | $1.3B | 8.68% | |
| 955 | IPHIINPHI CORP | 11,361 | $1.3B | 8.66% | |
| 956 | DOCUSDPHYSICIANS RLTY TR | 70,400 | $1.3B | 8.56% | |
| 957 | SRSPIRE INC | 23,500 | $1.3B | 8.49% | |
| 958 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 20,500 | $1.2B | 8.47% | |
| 959 | FFIVF5 NETWORKS INC | 10,157 | $1.2B | 8.47% | |
| 960 | DELLDELL TECHNOLOGIES INC | 18,297 | $1.2B | 8.41% | |
| 961 | RPREALPAGE INC | 21,400 | $1.2B | 8.37% | |
| 962 | NLYEURANNALY CAPITAL MANAGEMENT IN | 172,580 | $1.2B | 8.34% | |
| 963 | HLHECLA MNG CO | 239,700 | $1.2B | 8.27% | |
| 964 | GBYSANGAMO THERAPEUTICS INC | 128,882 | $1.2B | 8.27% | |
| 965 | TNETTRINET GROUP INC | 20,500 | $1.2B | 8.26% | |
| 966 | BENFRANKLIN RESOURCES INC | 59,551 | $1.2B | 8.23% | |
| 967 | IPGINTERPUBLIC GROUP COS INC | 72,316 | $1.2B | 8.19% | |
| 968 | AIZASSURANT INC | 9,905 | $1.2B | 8.16% | |
| 969 | SCSCSCANSOURCE INC | 60,100 | $1.2B | 8.09% | |
| 970 | VIRVIR BIOTECHNOLOGY INC | 34,700 | $1.2B | 8.09% | |
| 971 | —PROVIDENCE SVC CORP | 12,800 | $1.2B | 8.08% | |
| 972 | DISHDISH NETWORK CORPORATION | 40,950 | $1.2B | 8.07% | |
| 973 | AOSSMITH A O CORP | 22,475 | $1.2B | 8.06% | |
| 974 | WYNNWYNN RESORTS LTD | 16,511 | $1.2B | 8.04% | |
| 975 | JNPJUNIPER NETWORKS INC | 55,070 | $1.2B | 8.04% | |
| 976 | SCCOSOUTHERN COPPER CORP | 26,148 | $1.2B | 8.04% | |
| 977 | WOWWIDEOPENWEST INC | 227,800 | $1.2B | 8.02% | |
| 978 | CTRACABOT OIL & GAS CORP | 67,683 | $1.2B | 7.98% | |
| 979 | BHEBENCHMARK ELECTRS INC | 58,000 | $1.2B | 7.94% | |
| 980 | —RETROPHIN INC | 63,300 | $1.2B | 7.93% | |
| 981 | —MANTECH INTL CORP | 16,910 | $1.2B | 7.91% | |
| 982 | —BLACKROCK MUN BD TR | 76,627 | $1.2B | 7.91% | |
| 983 | —CAPSTEAD MTG CORP | 206,600 | $1.2B | 7.88% | |
| 984 | COSCNO FINL GROUP INC | 72,200 | $1.2B | 7.86% | |
| 985 | CRMTAMERICAS CAR-MART INC | 13,600 | $1.2B | 7.83% | |
| 986 | QSIIEURNEXTGEN HEALTHCARE INC | 90,500 | $1.2B | 7.83% | |
| 987 | —BLACKROCK NY MUN INCOME TR I | 84,782 | $1.2B | 7.83% | |
| 988 | KDPKEURIG DR PEPPER INC | 41,726 | $1.2B | 7.82% | |
| 989 | AYXEURALTERYX INC | 10,115 | $1.1B | 7.80% | |
| 990 | APPFAPPFOLIO INC | 8,100 | $1.1B | 7.80% | |
| 991 | TBITRUEBLUE INC | 74,000 | $1.1B | 7.78% | |
| 992 | —TIVITY HEALTH INC | 81,300 | $1.1B | 7.74% | |
| 993 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 28,800 | $1.1B | 7.74% | |
| 994 | CPFCENTRAL PAC FINL CORP | 83,800 | $1.1B | 7.72% | |
| 995 | RKTROCKET COS INC | 56,682 | $1.1B | 7.67% | |
| 996 | INGRINGREDION INC | 14,765 | $1.1B | 7.59% | |
| 997 | CLGXCORELOGIC INC | 16,500 | $1.1B | 7.58% | |
| 998 | CHRCHURCHILL DOWNS INC | 6,800 | $1.1B | 7.56% | |
| 999 | UVEUNIVERSAL INS HLDGS INC | 80,100 | $1.1B | 7.53% | |
| 1000 | CWTCALIFORNIA WTR SVC GROUP | 25,495 | $1.1B | 7.52% |