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 |
|---|---|---|---|---|---|
| 601 | 2L9BLUEPRINT MEDICINES CORP | 33,422 | $3.1B | 21.03% | |
| 602 | PBVPRESTIGE CONSMR HEALTHCARE I | 85,000 | $3.1B | 21.02% | |
| 603 | STCSTEWART INFORMATION SVCS COR | 70,680 | $3.1B | 20.98% | |
| 604 | IJHISHARES TR | 16,666 | $3.1B | 20.96% | |
| 605 | MKTXMARKETAXESS HLDGS INC | 6,403 | $3.1B | 20.94% | |
| 606 | FBCUSDFLAGSTAR BANCORP INC | 103,122 | $3.1B | 20.75% | |
| 607 | EXREXTRA SPACE STORAGE INC | 28,563 | $3.1B | 20.75% | |
| 608 | MXIMMAXIM INTEGRATED PRODS INC | 45,108 | $3.0B | 20.70% | |
| 609 | PRSPPERSPECTA INC | 156,400 | $3.0B | 20.65% | |
| 610 | GMS1EURGMS INC | 126,100 | $3.0B | 20.63% | |
| 611 | VMCVULCAN MATLS CO | 22,382 | $3.0B | 20.60% | |
| 612 | MHOM/I HOMES INC | 65,800 | $3.0B | 20.57% | |
| 613 | NTRANATERA INC | 41,900 | $3.0B | 20.55% | |
| 614 | CNMDCONMED CORP | 37,900 | $3.0B | 20.24% | |
| 615 | AMKRAMKOR TECHNOLOGY INC | 266,225 | $3.0B | 20.24% | |
| 616 | CMSCMS ENERGY CORP | 48,320 | $3.0B | 20.14% | |
| 617 | —MARRIOTT VACTINS WORLDWID CO | 3,008,000 | $3.0B | 20.07% | |
| 618 | LHCGUSDLHC GROUP INC | 13,900 | $3.0B | 20.05% | |
| 619 | CAGCONAGRA BRANDS INC | 82,570 | $2.9B | 20.02% | |
| 620 | PRIMPRIMORIS SVCS CORP | 163,200 | $2.9B | 19.99% | |
| 621 | —SYKES ENTERPRISES INC | 85,600 | $2.9B | 19.88% | |
| 622 | WIREEURENCORE WIRE CORP | 62,814 | $2.9B | 19.80% | |
| 623 | RHRH | 7,600 | $2.9B | 19.74% | |
| 624 | MITKMITEK SYS INC | 228,100 | $2.9B | 19.73% | |
| 625 | KSUEURKANSAS CITY SOUTHERN | 16,062 | $2.9B | 19.72% | |
| 626 | COKECOCA COLA CONS INC | 12,032 | $2.9B | 19.66% | |
| 627 | IM8NINSMED INC | 89,980 | $2.9B | 19.63% | |
| 628 | HRBBLOCK H & R INC | 177,580 | $2.9B | 19.63% | |
| 629 | PATKPATRICK INDS INC | 50,090 | $2.9B | 19.56% | |
| 630 | ARCBARCBEST CORP | 92,600 | $2.9B | 19.52% | |
| 631 | WKCWORLD FUEL SVCS CORP | 135,500 | $2.9B | 19.49% | |
| 632 | BNYBLACKROCK N Y MUN INCOME TR | 211,593 | $2.9B | 19.48% | |
| 633 | RGLDROYAL GOLD INC | 23,806 | $2.9B | 19.42% | |
| 634 | —ENDURANCE INTL GROUP HLDGS I | 492,900 | $2.8B | 19.21% | |
| 635 | ATKRATKORE INTL GROUP INC | 123,978 | $2.8B | 19.13% | |
| 636 | COOCOOPER COS INC | 8,356 | $2.8B | 19.12% | |
| 637 | BCCBOISE CASCADE CO DEL | 69,800 | $2.8B | 18.91% | |
| 638 | DIODDIODES INC | 49,300 | $2.8B | 18.89% | |
| 639 | SPWHSPORTSMANS WHSE HLDGS INC | 194,400 | $2.8B | 18.88% | |
| 640 | KELKELLOGG CO | 43,008 | $2.8B | 18.86% | |
| 641 | DECKDECKERS OUTDOOR CORP | 12,600 | $2.8B | 18.82% | |
| 642 | —BLACKROCK FLA MUN 2020 TERM | 187,485 | $2.8B | 18.76% | |
| 643 | LNTHLANTHEUS HLDGS INC | 218,100 | $2.8B | 18.76% | |
| 644 | TPHTRI POINTE GROUP INC | 152,300 | $2.8B | 18.76% | |
| 645 | KALUKAISER ALUMINUM CORP | 51,500 | $2.8B | 18.74% | |
| 646 | —CLEVELAND-CLIFFS INC NEW | 2,668,000 | $2.8B | 18.72% | |
| 647 | WGOWINNEBAGO INDS INC | 53,300 | $2.8B | 18.70% | |
| 648 | ODP1THE ODP CORP | 141,523 | $2.8B | 18.69% | |
| 649 | CVCOCAVCO INDS INC DEL | 15,200 | $2.7B | 18.61% | |
| 650 | NTRSNORTHERN TR CORP | 35,140 | $2.7B | 18.60% | |
| 651 | ROFKFORCE INC | 85,100 | $2.7B | 18.59% | |
| 652 | FLWSFLWS/1-800 FLOWERS | 109,746 | $2.7B | 18.58% | |
| 653 | AMHAMERICAN HOMES 4 RENT | 95,788 | $2.7B | 18.52% | |
| 654 | DVNDEVON ENERGY CORP NEW | 288,083 | $2.7B | 18.51% | |
| 655 | —BONANZA CREEK ENERGY INC | 144,800 | $2.7B | 18.48% | |
| 656 | MTCHMATCH GROUP INC NEW | 24,364 | $2.7B | 18.30% | |
| 657 | —CYRUSONE INC | 38,504 | $2.7B | 18.30% | |
| 658 | 0VVBVIACOMCBS INC | 95,480 | $2.7B | 18.16% | |
| 659 | AMWDAMERICAN WOODMARK CORPORATIO | 34,000 | $2.7B | 18.13% | |
| 660 | PLABPHOTRONICS INC | 267,637 | $2.7B | 18.10% | |
| 661 | GWWGRAINGER W W INC | 7,470 | $2.7B | 18.09% | |
| 662 | VKIINVESCO ADVANTAGE MUN INCOME | 246,115 | $2.7B | 18.07% | |
| 663 | MMSIMERIT MED SYS INC | 61,100 | $2.7B | 18.05% | |
| 664 | CBRECBRE GROUP INC | 56,597 | $2.7B | 18.05% | |
| 665 | SAMBOSTON BEER INC | 3,000 | $2.6B | 17.99% | |
| 666 | EP3ORASURE TECHNOLOGIES INC | 217,800 | $2.6B | 17.99% | |
| 667 | FGENEURFIBROGEN INC | 64,405 | $2.6B | 17.98% | |
| 668 | UCTTULTRA CLEAN HLDGS INC | 123,100 | $2.6B | 17.94% | |
| 669 | WHRWHIRLPOOL CORP | 14,368 | $2.6B | 17.94% | |
| 670 | CNDTCONDUENT INC | 830,400 | $2.6B | 17.92% | |
| 671 | VAREURVARIAN MED SYS INC | 15,328 | $2.6B | 17.90% | |
| 672 | PGTIUSDPGT INNOVATIONS INC | 150,300 | $2.6B | 17.88% | |
| 673 | —NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.6B | 17.87% | |
| 674 | —MYOKARDIA INC | 19,300 | $2.6B | 17.86% | |
| 675 | NSPINSPERITY INC | 40,100 | $2.6B | 17.83% | |
| 676 | DOVDOVER CORP | 24,194 | $2.6B | 17.79% | |
| 677 | DGXQUEST DIAGNOSTICS INC | 22,790 | $2.6B | 17.72% | |
| 678 | —ZIX CORP | 445,100 | $2.6B | 17.64% | |
| 679 | PAYCPAYCOM SOFTWARE INC | 8,329 | $2.6B | 17.60% | |
| 680 | EXPDEXPEDITORS INTL WASH INC | 28,624 | $2.6B | 17.59% | |
| 681 | ARWRARROWHEAD PHARMACEUTICALS IN | 60,026 | $2.6B | 17.55% | |
| 682 | HNIHNI CORP | 82,300 | $2.6B | 17.54% | |
| 683 | BRBROADRIDGE FINL SOLUTIONS IN | 19,515 | $2.6B | 17.49% | |
| 684 | SUISUN CMNTYS INC | 18,179 | $2.6B | 17.35% | |
| 685 | XYLXYLEM INC | 30,374 | $2.6B | 17.35% | |
| 686 | AMTTD AMERITRADE HLDG CORP | 65,255 | $2.6B | 17.35% | |
| 687 | PCHPOTLATCHDELTIC CORPORATION | 60,600 | $2.6B | 17.32% | |
| 688 | —GRUBHUB INC | 35,113 | $2.5B | 17.24% | |
| 689 | KMXCARMAX INC | 27,566 | $2.5B | 17.20% | |
| 690 | SCHN1EURSCHNITZER STL INDS | 131,700 | $2.5B | 17.19% | |
| 691 | ZNGAEURZYNGA INC | 276,376 | $2.5B | 17.11% | |
| 692 | MBUUMALIBU BOATS INC | 50,700 | $2.5B | 17.06% | |
| 693 | LXPUSDLEXINGTON REALTY TRUST | 239,251 | $2.5B | 16.97% | |
| 694 | YELPYELP INC | 124,100 | $2.5B | 16.92% | |
| 695 | ENVAENOVA INTL INC | 151,500 | $2.5B | 16.86% | |
| 696 | MLMMARTIN MARIETTA MATLS INC | 10,537 | $2.5B | 16.84% | |
| 697 | AZZAZZ INC | 72,459 | $2.5B | 16.78% | |
| 698 | RHIROBERT HALF INTL INC | 46,633 | $2.5B | 16.76% | |
| 699 | SVMKUSDSVMK INC | 111,400 | $2.5B | 16.72% | |
| 700 | JT5MUELLER WTR PRODS INC | 236,400 | $2.5B | 16.67% |