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 |
|---|---|---|---|---|---|
| 801 | OKEONEOK INC NEW | 74,933 | $1.9B | 13.21% | |
| 802 | NTGRNETGEAR INC | 63,000 | $1.9B | 13.18% | |
| 803 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 88,600 | $1.9B | 13.16% | |
| 804 | VGMINVESCO TR INVT GRADE MUNS | 155,897 | $1.9B | 13.14% | |
| 805 | TDYTELEDYNE TECHNOLOGIES INC | 6,220 | $1.9B | 13.10% | |
| 806 | CRVLCORVEL CORP | 22,600 | $1.9B | 13.10% | |
| 807 | HRTXHERON THERAPEUTICS INC | 129,626 | $1.9B | 13.04% | |
| 808 | ANETEURARISTA NETWORKS INC | 9,284 | $1.9B | 13.04% | |
| 809 | TGTXTG THERAPEUTICS INC | 71,500 | $1.9B | 12.99% | |
| 810 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 45,726 | $1.9B | 12.87% | |
| 811 | HESHESS CORP | 46,267 | $1.9B | 12.86% | |
| 812 | RFREGIONS FINANCIAL CORP NEW | 163,035 | $1.9B | 12.76% | |
| 813 | ITGARTNER INC | 15,009 | $1.9B | 12.74% | |
| 814 | —INOVALON HLDGS INC | 70,700 | $1.9B | 12.70% | |
| 815 | WDCWESTERN DIGITAL CORP. | 51,117 | $1.9B | 12.68% | |
| 816 | WABWABTEC | 30,197 | $1.9B | 12.68% | |
| 817 | SWXSOUTHWEST GAS HOLDINGS INC | 29,600 | $1.9B | 12.68% | |
| 818 | —HMS HLDGS CORP | 77,300 | $1.9B | 12.57% | |
| 819 | APLSAPELLIS PHARMACEUTICALS INC | 61,300 | $1.9B | 12.56% | |
| 820 | TBBKBANCORP INC DEL | 213,606 | $1.8B | 12.53% | |
| 821 | DFINDONNELLEY FINL SOLUTIONS INC | 137,900 | $1.8B | 12.51% | |
| 822 | TWSTTWIST BIOSCIENCE CORP | 24,200 | $1.8B | 12.48% | |
| 823 | QTWOQ2 HLDGS INC | 20,100 | $1.8B | 12.46% | |
| 824 | CFGCITIZENS FINL GROUP INC | 72,437 | $1.8B | 12.43% | |
| 825 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 131,700 | $1.8B | 12.38% | |
| 826 | CARSCARS COM INC | 225,500 | $1.8B | 12.37% | |
| 827 | AVYAVERY DENNISON CORP | 14,256 | $1.8B | 12.37% | |
| 828 | CUBICUSTOMERS BANCORP INC | 161,761 | $1.8B | 12.29% | |
| 829 | EMNEASTMAN CHEM CO | 23,070 | $1.8B | 12.24% | |
| 830 | BLBLACKLINE INC | 20,100 | $1.8B | 12.23% | |
| 831 | OMCOMNICOM GROUP INC | 36,369 | $1.8B | 12.22% | |
| 832 | AWNADVANCE AUTO PARTS INC | 11,729 | $1.8B | 12.22% | |
| 833 | EGPEASTGROUP PPTY INC | 13,883 | $1.8B | 12.19% | |
| 834 | HALHALLIBURTON CO | 149,027 | $1.8B | 12.19% | |
| 835 | RGNXREGENXBIO INC | 65,169 | $1.8B | 12.17% | |
| 836 | EIGEMPLOYERS HOLDINGS INC | 59,004 | $1.8B | 12.12% | |
| 837 | HASHASBRO INC | 21,547 | $1.8B | 12.10% | |
| 838 | NTESNETEASE INC | 3,905 | $1.8B | 12.05% | |
| 839 | ATENA10 NETWORKS INC | 278,600 | $1.8B | 12.05% | |
| 840 | KSAISHARES TR | 59,696 | $1.8B | 12.04% | |
| 841 | RICKRCI HOSPITALITY HLDGS INC | 86,700 | $1.8B | 12.00% | |
| 842 | THCTENET HEALTHCARE CORP | 72,100 | $1.8B | 12.00% | |
| 843 | FFWMFIRST FNDTN INC | 135,070 | $1.8B | 11.99% | |
| 844 | —QTS RLTY TR INC | 27,800 | $1.8B | 11.89% | |
| 845 | PKGPACKAGING CORP AMER | 16,044 | $1.8B | 11.88% | |
| 846 | PETSPETMED EXPRESS INC | 55,300 | $1.7B | 11.87% | |
| 847 | MBINMERCHANTS BANCORP IND | 88,500 | $1.7B | 11.84% | |
| 848 | —LUMINEX CORP DEL | 66,300 | $1.7B | 11.81% | |
| 849 | VPGVISHAY PRECISION GROUP INC | 68,600 | $1.7B | 11.79% | |
| 850 | EDITEDITAS MEDICINE INC | 61,726 | $1.7B | 11.76% | |
| 851 | GNRCGENERAC HLDGS INC | 8,900 | $1.7B | 11.70% | |
| 852 | CCXIEURCHEMOCENTRYX INC | 31,300 | $1.7B | 11.64% | |
| 853 | PLUNPLUG POWER INC | 127,800 | $1.7B | 11.64% | |
| 854 | LCIILCI INDS | 16,100 | $1.7B | 11.62% | |
| 855 | UDRUDR INC | 52,143 | $1.7B | 11.54% | |
| 856 | FFICFLUSHING FINL CORP | 161,108 | $1.7B | 11.51% | |
| 857 | FLICUSDFIRST LONG IS CORP | 113,699 | $1.7B | 11.43% | |
| 858 | UALUNITED AIRLS HLDGS INC | 48,295 | $1.7B | 11.39% | |
| 859 | ASIXADVANSIX INC | 129,400 | $1.7B | 11.32% | |
| 860 | MCFTMASTERCRAFT BOAT HLDGS INC | 95,100 | $1.7B | 11.30% | |
| 861 | CWENCLEARWAY ENERGY INC | 61,500 | $1.7B | 11.26% | |
| 862 | FOXAFOX CORP | 59,547 | $1.7B | 11.25% | |
| 863 | NTAPNETAPP INC | 37,753 | $1.7B | 11.24% | |
| 864 | CTLEURLUMEN TECHNOLOGIES INC | 163,972 | $1.7B | 11.23% | |
| 865 | CZRCAESARS ENTERTAINMENT INC NE | 29,500 | $1.7B | 11.22% | |
| 866 | AELUSDAMERICAN EQTY INVT LIFE HLD | 75,000 | $1.6B | 11.20% | |
| 867 | —MERIDIAN BANCORP INC MD | 158,900 | $1.6B | 11.16% | |
| 868 | CPBCAMPBELL SOUP CO | 33,985 | $1.6B | 11.15% | |
| 869 | HOUSREALOGY HLDGS CORP | 174,000 | $1.6B | 11.15% | |
| 870 | LWLAMB WESTON HLDGS INC | 24,717 | $1.6B | 11.12% | |
| 871 | FISIFINANCIAL INSTNS INC | 105,754 | $1.6B | 11.06% | |
| 872 | 51AAMERICAN PUBLIC EDUCATION IN | 57,500 | $1.6B | 11.00% | |
| 873 | ISBCUSDINVESTORS BANCORP INC NEW | 222,100 | $1.6B | 10.94% | |
| 874 | NLSUSDNAUTILUS INC | 93,900 | $1.6B | 10.94% | |
| 875 | COHRII-VI INC | 39,600 | $1.6B | 10.90% | |
| 876 | ALBALBEMARLE CORP | 17,955 | $1.6B | 10.88% | |
| 877 | CBNABRIDGE BANCORP INC | 91,915 | $1.6B | 10.88% | |
| 878 | MCBMETROPOLITAN BK HLDG CORP | 56,882 | $1.6B | 10.81% | |
| 879 | KOPKOPPERS HOLDINGS INC | 76,100 | $1.6B | 10.81% | |
| 880 | SRJSPARTANNASH CO | 97,000 | $1.6B | 10.77% | |
| 881 | MYGNMYRIAD GENETICS INC | 121,344 | $1.6B | 10.75% | |
| 882 | HBANHUNTINGTON BANCSHARES INC | 172,357 | $1.6B | 10.73% | |
| 883 | SPHRMADISON SQUARE GRDN ENTERTNM | 23,055 | $1.6B | 10.72% | |
| 884 | PLANUSDANAPLAN INC | 25,168 | $1.6B | 10.69% | |
| 885 | OVEROVERSTOCK COM INC DEL | 21,600 | $1.6B | 10.65% | |
| 886 | IIPRINNOVATIVE INDL PPTYS INC | 12,500 | $1.6B | 10.53% | |
| 887 | REXRREXFORD INDL RLTY INC | 33,869 | $1.6B | 10.52% | |
| 888 | GRBKGREEN BRICK PARTNERS INC | 96,000 | $1.5B | 10.49% | |
| 889 | LSCCLATTICE SEMICONDUCTOR CORP | 52,900 | $1.5B | 10.40% | |
| 890 | —R1 RCM INC | 88,700 | $1.5B | 10.33% | |
| 891 | MGMMGM RESORTS INTERNATIONAL | 69,755 | $1.5B | 10.30% | |
| 892 | PLXSPLEXUS CORP | 21,400 | $1.5B | 10.26% | |
| 893 | IRWDIRONWOOD PHARMACEUTICALS INC | 167,291 | $1.5B | 10.22% | |
| 894 | PFGCPERFORMANCE FOOD GROUP CO | 43,400 | $1.5B | 10.20% | |
| 895 | —INTERCEPT PHARMACEUTICALS IN | 1,832,000 | $1.5B | 10.00% | |
| 896 | BKRBAKER HUGHES COMPANY | 110,519 | $1.5B | 9.97% | |
| 897 | —LIMELIGHT NETWORKS INC | 254,900 | $1.5B | 9.97% | |
| 898 | W3UWESTERN UN CO | 68,197 | $1.5B | 9.92% | |
| 899 | ENVUSDENVESTNET INC | 18,900 | $1.5B | 9.90% | |
| 900 | TRGPTARGA RES CORP | 103,827 | $1.5B | 9.89% |