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 |
|---|---|---|---|---|---|
| 701 | NHINATIONAL HEALTH INVS INC | 40,600 | $2.4B | 16.61% | |
| 702 | HZOMARINEMAX INC | 95,300 | $2.4B | 16.61% | |
| 703 | KTFDWS MUN INCOME TR | 220,033 | $2.4B | 16.55% | |
| 704 | BKUBANKUNITED INC | 111,200 | $2.4B | 16.54% | |
| 705 | EXTREXTREME NETWORKS INC | 601,400 | $2.4B | 16.42% | |
| 706 | EVRGEVERGY INC | 47,579 | $2.4B | 16.42% | |
| 707 | NVRNVR INC | 589 | $2.4B | 16.33% | |
| 708 | —PS BUSINESS PKS INC CALIF | 19,621 | $2.4B | 16.31% | |
| 709 | —CHANNELADVISOR CORP | 166,000 | $2.4B | 16.31% | |
| 710 | PG4PRINCIPAL FINANCIAL GROUP IN | 59,454 | $2.4B | 16.26% | |
| 711 | URIUNITED RENTALS INC | 13,565 | $2.4B | 16.07% | |
| 712 | NBIXNEUROCRINE BIOSCIENCES INC | 24,612 | $2.4B | 16.07% | |
| 713 | SSS1EURLIFE STORAGE INC | 22,475 | $2.4B | 16.06% | |
| 714 | CHMICHERRY HILL MTG INVT CORP | 263,000 | $2.4B | 16.04% | |
| 715 | BF/BBROWN FORMAN CORP | 31,289 | $2.4B | 15.99% | |
| 716 | PKNPERKINELMER INC | 18,761 | $2.4B | 15.98% | |
| 717 | UNITUNITI GROUP INC | 223,300 | $2.4B | 15.97% | |
| 718 | SFMSPROUTS FMRS MKT INC | 112,267 | $2.4B | 15.95% | |
| 719 | WSBCWESBANCO INC | 109,862 | $2.3B | 15.93% | |
| 720 | HALOHALOZYME THERAPEUTICS INC | 89,278 | $2.3B | 15.93% | |
| 721 | IEXIDEX CORP | 12,833 | $2.3B | 15.89% | |
| 722 | CHRWC H ROBINSON WORLDWIDE INC | 22,879 | $2.3B | 15.87% | |
| 723 | NHCNATIONAL HEALTHCARE CORP | 37,400 | $2.3B | 15.83% | |
| 724 | HRLHORMEL FOODS CORP | 47,646 | $2.3B | 15.81% | |
| 725 | TYLTYLER TECHNOLOGIES INC | 6,678 | $2.3B | 15.80% | |
| 726 | JDJD.COM INC | 29,988 | $2.3B | 15.80% | |
| 727 | AM6AMICUS THERAPEUTICS INC | 164,406 | $2.3B | 15.76% | |
| 728 | FMCF M C CORP | 21,908 | $2.3B | 15.75% | |
| 729 | BXPBOSTON PROPERTIES INC | 28,888 | $2.3B | 15.75% | |
| 730 | GPCGENUINE PARTS CO | 24,342 | $2.3B | 15.73% | |
| 731 | BCBRUNSWICK CORP | 39,309 | $2.3B | 15.72% | |
| 732 | IRTCIRHYTHM TECHNOLOGIES INC | 9,700 | $2.3B | 15.68% | |
| 733 | MIGAMICROSTRATEGY INC | 15,278 | $2.3B | 15.62% | |
| 734 | NUENUCOR CORP | 51,202 | $2.3B | 15.59% | |
| 735 | SFSTIFEL FINL CORP | 45,400 | $2.3B | 15.59% | |
| 736 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,054 | $2.3B | 15.52% | |
| 737 | —SILICON LABORATORIES INC | 1,910,000 | $2.3B | 15.51% | |
| 738 | ACLSAXCELIS TECHNOLOGIES INC | 103,000 | $2.3B | 15.38% | |
| 739 | ZEN1EURZENDESK INC | 21,972 | $2.3B | 15.35% | |
| 740 | ENSGENSIGN GROUP INC | 39,600 | $2.3B | 15.34% | |
| 741 | —IAC INTERACTIVECORP NEW | 18,777 | $2.2B | 15.27% | |
| 742 | —GENMARK DIAGNOSTICS INC | 157,700 | $2.2B | 15.20% | |
| 743 | SJMSMUCKER J M CO | 19,325 | $2.2B | 15.15% | |
| 744 | IRINGERSOLL RAND INC | 62,129 | $2.2B | 15.02% | |
| 745 | FCNFTI CONSULTING INC | 20,866 | $2.2B | 15.01% | |
| 746 | BUWABIO RAD LABS INC | 4,289 | $2.2B | 15.01% | |
| 747 | RDFNREDFIN CORP | 44,300 | $2.2B | 15.01% | |
| 748 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,049 | $2.2B | 15.00% | |
| 749 | TERTERADYNE INC | 27,689 | $2.2B | 14.94% | |
| 750 | XRAYDENTSPLY SIRONA INC | 50,216 | $2.2B | 14.91% | |
| 751 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 42,700 | $2.2B | 14.87% | |
| 752 | AMPHAMPHASTAR PHARMACEUTICALS IN | 116,800 | $2.2B | 14.87% | |
| 753 | LNTALLIANT ENERGY CORP | 42,342 | $2.2B | 14.85% | |
| 754 | CNPCENTERPOINT ENERGY INC | 113,030 | $2.2B | 14.85% | |
| 755 | CECELANESE CORP DEL | 20,136 | $2.2B | 14.69% | |
| 756 | PUMPPROPETRO HLDG CORP | 532,500 | $2.2B | 14.68% | |
| 757 | XNCRXENCOR INC | 55,480 | $2.2B | 14.61% | |
| 758 | MFMMFS MUN INCOME TR | 333,155 | $2.1B | 14.54% | |
| 759 | STAYUSDEXTENDED STAY AMER INC | 178,936 | $2.1B | 14.52% | |
| 760 | ULTAULTA BEAUTY INC | 9,548 | $2.1B | 14.51% | |
| 761 | WRKUSDWESTROCK CO | 61,290 | $2.1B | 14.45% | |
| 762 | FBPFIRST BANCORP P R | 405,500 | $2.1B | 14.37% | |
| 763 | EATBRINKER INTL INC | 49,500 | $2.1B | 14.35% | |
| 764 | BZHBEAZER HOMES USA INC | 160,200 | $2.1B | 14.35% | |
| 765 | EXPEEXPEDIA GROUP INC | 23,022 | $2.1B | 14.33% | |
| 766 | SNEXSTONEX GROUP INC | 41,219 | $2.1B | 14.32% | |
| 767 | SMPSTANDARD MTR PRODS INC | 47,200 | $2.1B | 14.30% | |
| 768 | JKHYHENRY JACK & ASSOC INC | 12,921 | $2.1B | 14.26% | |
| 769 | TIFEURTIFFANY & CO NEW | 18,125 | $2.1B | 14.26% | |
| 770 | RCKYROCKY BRANDS INC | 84,424 | $2.1B | 14.23% | |
| 771 | MR4MERIDIAN BIOSCIENCE INC | 122,900 | $2.1B | 14.17% | |
| 772 | EGBNEAGLE BANCORP INC MD | 77,900 | $2.1B | 14.17% | |
| 773 | GENNORTONLIFELOCK INC | 100,024 | $2.1B | 14.15% | |
| 774 | CMACOMERICA INC | 54,401 | $2.1B | 14.13% | |
| 775 | HOPEHOPE BANCORP INC | 273,400 | $2.1B | 14.07% | |
| 776 | ABMDEURABIOMED INC | 7,478 | $2.1B | 14.07% | |
| 777 | PTCTPTC THERAPEUTICS INC | 44,310 | $2.1B | 14.07% | |
| 778 | POWLPOWELL INDS INC | 85,500 | $2.1B | 14.01% | |
| 779 | JEFJEFFERIES FINL GROUP INC | 114,231 | $2.1B | 13.96% | |
| 780 | JECUSDJACOBS ENGR GROUP INC | 22,114 | $2.1B | 13.92% | |
| 781 | HPEHEWLETT PACKARD ENTERPRISE C | 218,687 | $2.0B | 13.91% | |
| 782 | CATYCATHAY GEN BANCORP | 94,400 | $2.0B | 13.90% | |
| 783 | —BIODELIVERY SCIENCES INTL IN | 545,300 | $2.0B | 13.81% | |
| 784 | —BLACKROCK MUNIHLDS INVSTM QL | 150,467 | $2.0B | 13.70% | |
| 785 | SSTKSHUTTERSTOCK INC | 38,600 | $2.0B | 13.64% | |
| 786 | —MTS SYS CORP | 105,100 | $2.0B | 13.63% | |
| 787 | MTBM & T BK CORP | 21,692 | $2.0B | 13.56% | |
| 788 | CTRECARETRUST REIT INC | 112,200 | $2.0B | 13.56% | |
| 789 | ATOATMOS ENERGY CORP | 20,874 | $2.0B | 13.54% | |
| 790 | BBIOBRIDGEBIO PHARMA INC | 53,100 | $2.0B | 13.53% | |
| 791 | FATEFATE THERAPEUTICS INC | 49,800 | $2.0B | 13.52% | |
| 792 | MXLMAXLINEAR INC | 85,600 | $2.0B | 13.50% | |
| 793 | INVAINNOVIVA INC | 190,000 | $2.0B | 13.48% | |
| 794 | KEYKEYCORP | 165,223 | $2.0B | 13.38% | |
| 795 | CINFCINCINNATI FINL CORP | 25,225 | $2.0B | 13.35% | |
| 796 | —TURNING POINT THERAPEUTICS I | 22,400 | $2.0B | 13.29% | |
| 797 | SBCSABRA HEALTH CARE REIT INC | 141,900 | $2.0B | 13.28% | |
| 798 | KEKIMBALL ELECTRONICS INC | 169,000 | $2.0B | 13.27% | |
| 799 | PZZAPAPA JOHNS INTL INC | 23,700 | $1.9B | 13.24% | |
| 800 | GEGGEO GROUP INC NEW | 171,772 | $1.9B | 13.22% |