MACKAY SHIELDS LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$14.2B
Holdings
1,353
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ARMKARAMARK | 247,606 | $7.3B | 51.52% | |
| 402 | ZEN1EURZENDESK INC | 4,990,000 | $7.3B | 51.35% | |
| 403 | EPREPR PPTYS | 94,140 | $7.2B | 50.97% | |
| 404 | ZTSZOETIS INC | 71,688 | $7.2B | 50.82% | |
| 405 | TOLTOLL BROTHERS INC | 199,357 | $7.2B | 50.82% | |
| 406 | AMCXAMC NETWORKS INC | 126,526 | $7.2B | 50.56% | |
| 407 | XVMMXDELAWARE INV MN MUN INC FD I | 564,399 | $7.1B | 50.21% | |
| 408 | DISCAUSDDISCOVERY INC | 263,197 | $7.1B | 50.07% | |
| 409 | ADUNITED STATES CELLULAR CORP | 154,757 | $7.1B | 50.03% | |
| 410 | TXRHTEXAS ROADHOUSE INC | 114,001 | $7.1B | 49.92% | |
| 411 | ESSESSEX PPTY TR INC | 24,361 | $7.0B | 49.61% | |
| 412 | ROSTROSS STORES INC | 75,642 | $7.0B | 49.59% | |
| 413 | HIIHUNTINGTON INGALLS INDS INC | 33,961 | $7.0B | 49.55% | |
| 414 | UI2KEMPER CORP DEL | 92,066 | $7.0B | 49.37% | |
| 415 | FFORD MTR CO DEL | 793,951 | $7.0B | 49.09% | |
| 416 | FISVFISERV INC | 78,001 | $6.9B | 48.49% | |
| 417 | SBACSBA COMMUNICATIONS CORP NEW | 34,420 | $6.9B | 48.39% | |
| 418 | OIEUROWENS ILL INC | 361,230 | $6.9B | 48.28% | |
| 419 | AMDADVANCED MICRO DEVICES INC | 988,592 | $6.8B | 48.08% | |
| 420 | GISGENERAL MLS INC | 131,138 | $6.8B | 47.79% | |
| 421 | BBTUSDBB&T CORP | 145,454 | $6.8B | 47.66% | |
| 422 | GWWGRAINGER W W INC | 22,384 | $6.7B | 47.42% | |
| 423 | EXASEXACT SCIENCES CORP | 4,924,000 | $6.7B | 47.33% | |
| 424 | —CITRIX SYS INC | 4,725,000 | $6.7B | 47.17% | |
| 425 | PINCPREMIER INC | 193,828 | $6.7B | 47.08% | |
| 426 | EIXEDISON INTL | 107,366 | $6.6B | 46.81% | |
| 427 | ALXNALEXION PHARMACEUTICALS INC | 49,118 | $6.6B | 46.76% | |
| 428 | OKEONEOK INC NEW | 94,961 | $6.6B | 46.70% | |
| 429 | NTNXNUTANIX INC | 6,220,000 | $6.6B | 46.70% | |
| 430 | JXC1J2 GLOBAL INC | 565,841 | $6.6B | 46.66% | |
| 431 | PHPARKER HANNIFIN CORP | 38,528 | $6.6B | 46.56% | |
| 432 | UTHUNITED THERAPEUTICS CORP DEL | 56,003 | $6.6B | 46.28% | |
| 433 | ESEVERSOURCE ENERGY | 92,439 | $6.6B | 46.18% | |
| 434 | CCCHEMOURS CO | 175,777 | $6.5B | 45.99% | |
| 435 | WHRWHIRLPOOL CORP | 48,982 | $6.5B | 45.83% | |
| 436 | TAPMOLSON COORS BREWING CO | 107,507 | $6.4B | 45.16% | |
| 437 | CNDTCONDUENT INC | 462,020 | $6.4B | 44.99% | |
| 438 | MGMMGM RESORTS INTERNATIONAL | 248,700 | $6.4B | 44.93% | |
| 439 | AMTTD AMERITRADE HLDG CORP | 127,259 | $6.4B | 44.79% | |
| 440 | MASMASCO CORP | 161,282 | $6.3B | 44.64% | |
| 441 | PPGPPG INDS INC | 56,151 | $6.3B | 44.63% | |
| 442 | —OASIS PETE INC NEW | 6,756,000 | $6.3B | 44.41% | |
| 443 | CABOCABLE ONE INC | 6,422 | $6.3B | 44.38% | |
| 444 | PEBPEBBLEBROOK HOTEL TR | 202,458 | $6.3B | 44.28% | |
| 445 | VRSKVERISK ANALYTICS INC | 47,217 | $6.3B | 44.22% | |
| 446 | —WEATHERFORD INTL LTD | 7,775,000 | $6.3B | 44.21% | |
| 447 | —SPRINT CORPORATION | 1,110,623 | $6.3B | 44.18% | |
| 448 | —ILLUMINA INC | 4,639,000 | $6.3B | 44.16% | |
| 449 | —TELADOC HEALTH INC | 4,204,000 | $6.3B | 44.09% | |
| 450 | —FORTIVE CORP | 5,953 | $6.2B | 43.97% | |
| 451 | HYMBSPDR SERIES TRUST | 108,515 | $6.2B | 43.90% | |
| 452 | FICOFAIR ISAAC CORP | 22,932 | $6.2B | 43.86% | |
| 453 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 4,601,000 | $6.2B | 43.78% | |
| 454 | YUMYUM BRANDS INC | 61,632 | $6.2B | 43.31% | |
| 455 | ADSKAUTODESK INC | 39,462 | $6.1B | 43.30% | |
| 456 | BHFBRIGHTHOUSE FINL INC | 169,402 | $6.1B | 43.29% | |
| 457 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 5,951,000 | $6.1B | 42.88% | |
| 458 | OREALTY INCOME CORP | 82,675 | $6.1B | 42.83% | |
| 459 | STTSTATE STR CORP | 92,306 | $6.1B | 42.78% | |
| 460 | SLGNSILGAN HOLDINGS INC | 204,427 | $6.1B | 42.65% | |
| 461 | —BECTON DICKINSON & CO | 97,981 | $6.1B | 42.64% | |
| 462 | MIYBLACKROCK MUNIYLD MICH QLTY | 451,928 | $6.0B | 42.52% | |
| 463 | NTRSNORTHERN TR CORP | 66,583 | $6.0B | 42.39% | |
| 464 | NWSANEWS CORP NEW | 479,239 | $6.0B | 41.98% | |
| 465 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 4,801,000 | $5.9B | 41.78% | |
| 466 | ABMDEURABIOMED INC | 20,693 | $5.9B | 41.61% | |
| 467 | XENWXEATON VANCE NEW YORK MUN BD | 494,730 | $5.8B | 40.93% | |
| 468 | PXDEURPIONEER NAT RES CO | 38,115 | $5.8B | 40.87% | |
| 469 | LNCLINCOLN NATL CORP IND | 98,777 | $5.8B | 40.83% | |
| 470 | PKPARK HOTELS RESORTS INC | 186,104 | $5.8B | 40.73% | |
| 471 | PTENPATTERSON UTI ENERGY INC | 412,265 | $5.8B | 40.70% | |
| 472 | PNWPINNACLE WEST CAP CORP | 60,390 | $5.8B | 40.64% | |
| 473 | BRKRBRUKER CORP | 149,726 | $5.8B | 40.53% | |
| 474 | —WRIGHT MED GROUP INC | 5,098,000 | $5.7B | 40.44% | |
| 475 | MSIMOTOROLA SOLUTIONS INC | 40,700 | $5.7B | 40.24% | |
| 476 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 4,842,000 | $5.7B | 40.14% | |
| 477 | PPLPPL CORP | 179,132 | $5.7B | 40.04% | |
| 478 | AYIACUITY BRANDS INC | 47,371 | $5.7B | 40.03% | |
| 479 | ATVIEURACTIVISION BLIZZARD INC | 124,391 | $5.7B | 39.88% | |
| 480 | HIGHARTFORD FINL SVCS GROUP INC | 113,145 | $5.6B | 39.62% | |
| 481 | CITUSDCIT GROUP INC | 116,593 | $5.6B | 39.38% | |
| 482 | CHDCHURCH & DWIGHT INC | 78,077 | $5.6B | 39.16% | |
| 483 | RRXREGAL BELOIT CORP | 67,821 | $5.6B | 39.09% | |
| 484 | CLXCLOROX CO DEL | 34,539 | $5.5B | 39.02% | |
| 485 | AJGGALLAGHER ARTHUR J & CO | 70,741 | $5.5B | 38.90% | |
| 486 | SNDRSCHNEIDER NATIONAL INC | 261,410 | $5.5B | 38.74% | |
| 487 | DISH 3.375 08/15/26DISH NETWORK CORP | 6,463,000 | $5.5B | 38.66% | |
| 488 | CLRUSDCONTINENTAL RESOURCES INC | 122,490 | $5.5B | 38.62% | |
| 489 | GHCGRAHAM HLDGS CO | 7,980 | $5.5B | 38.39% | |
| 490 | FDCFIRST DATA CORP NEW | 207,204 | $5.4B | 38.33% | |
| 491 | —NUVASIVE INC | 4,871,000 | $5.4B | 38.14% | |
| 492 | BKRBAKER HUGHES A GE CO | 195,088 | $5.4B | 38.07% | |
| 493 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 4,813,000 | $5.4B | 37.98% | |
| 494 | —INDEXIQ ETF TR | 200,025 | $5.4B | 37.96% | |
| 495 | VSTVISTRA ENERGY CORP | 206,688 | $5.4B | 37.88% | |
| 496 | DVADAVITA INC | 98,519 | $5.3B | 37.66% | |
| 497 | URBNURBAN OUTFITTERS INC | 178,560 | $5.3B | 37.27% | |
| 498 | —VERINT SYS INC | 4,768,000 | $5.3B | 36.99% | |
| 499 | ALKALASKA AIR GROUP INC | 93,060 | $5.2B | 36.78% | |
| 500 | SYYSYSCO CORP | 78,062 | $5.2B | 36.69% |