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 |
|---|---|---|---|---|---|
| 801 | PKNPERKINELMER INC | 17,118 | $1.6B | 11.62% | |
| 802 | FBCUSDFLAGSTAR BANCORP INC | 49,824 | $1.6B | 11.55% | |
| 803 | HAEHAEMONETICS CORP | 18,705 | $1.6B | 11.53% | |
| 804 | —NATIONAL GEN HLDGS CORP | 68,958 | $1.6B | 11.52% | |
| 805 | PAHCPHIBRO ANIMAL HEALTH CORP | 49,562 | $1.6B | 11.52% | |
| 806 | MMIMARCUS & MILLICHAP INC | 40,106 | $1.6B | 11.50% | |
| 807 | COR1EURCORESITE RLTY CORP | 15,241 | $1.6B | 11.48% | |
| 808 | LNTALLIANT ENERGY CORP | 34,608 | $1.6B | 11.48% | |
| 809 | LNTHLANTHEUS HLDGS INC | 66,565 | $1.6B | 11.48% | |
| 810 | CROXCROCS INC | 63,262 | $1.6B | 11.47% | |
| 811 | WIREEURENCORE WIRE CORP | 28,379 | $1.6B | 11.44% | |
| 812 | WSBCWESBANCO INC | 40,825 | $1.6B | 11.43% | |
| 813 | WABWABTEC CORP | 22,023 | $1.6B | 11.43% | |
| 814 | GCOGENESCO INC | 35,515 | $1.6B | 11.39% | |
| 815 | —GLOBAL BRASS & COPPR HLDGS I | 46,894 | $1.6B | 11.37% | |
| 816 | CBCVR ENERGY INC | 39,144 | $1.6B | 11.35% | |
| 817 | NVRIHARSCO CORP | 79,897 | $1.6B | 11.34% | |
| 818 | PARRPAR PACIFIC HOLDINGS INC | 90,407 | $1.6B | 11.34% | |
| 819 | GCI1EURGANNETT CO INC | 152,719 | $1.6B | 11.34% | |
| 820 | IEIINSIGHT ENTERPRISES INC | 29,094 | $1.6B | 11.28% | |
| 821 | LWLAMB WESTON HLDGS INC | 21,343 | $1.6B | 11.26% | |
| 822 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 112,600 | $1.6B | 11.25% | |
| 823 | WPWORLDPAY INC | 14,071 | $1.6B | 11.25% | |
| 824 | —BMC STK HLDGS INC | 90,200 | $1.6B | 11.22% | |
| 825 | JBHTHUNT J B TRANS SVCS INC | 15,727 | $1.6B | 11.22% | |
| 826 | —BLACKROCK MUNIHLDS INVSTM QL | 123,310 | $1.6B | 11.21% | |
| 827 | UVEUNIVERSAL INS HLDGS INC | 51,245 | $1.6B | 11.19% | |
| 828 | WRKUSDWESTROCK CO | 41,171 | $1.6B | 11.12% | |
| 829 | NINISOURCE INC | 54,981 | $1.6B | 11.10% | |
| 830 | SHOSUNSTONE HOTEL INVS INC NEW | 109,223 | $1.6B | 11.07% | |
| 831 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,627 | $1.6B | 11.05% | |
| 832 | ZSZSCALER INC | 22,100 | $1.6B | 11.04% | |
| 833 | SPSCSPS COMMERCE INC | 14,732 | $1.6B | 11.01% | |
| 834 | NPKNATIONAL PRESTO INDS INC | 14,400 | $1.6B | 11.01% | |
| 835 | JKHYHENRY JACK & ASSOC INC | 11,258 | $1.6B | 10.99% | |
| 836 | AMCAMC ENTMT HLDGS INC | 104,763 | $1.6B | 10.96% | |
| 837 | LADRLADDER CAP CORP | 91,436 | $1.6B | 10.96% | |
| 838 | OFGOFG BANCORP | 78,584 | $1.6B | 10.95% | |
| 839 | FLBFLUIDIGM CORP DEL | 117,000 | $1.6B | 10.95% | |
| 840 | PTCPTC INC | 16,848 | $1.6B | 10.94% | |
| 841 | CXEMFS HIGH INCOME MUN TR | 303,705 | $1.6B | 10.93% | |
| 842 | SCHN1EURSCHNITZER STL INDS | 64,589 | $1.6B | 10.91% | |
| 843 | QNSTQUINSTREET INC | 115,254 | $1.5B | 10.87% | |
| 844 | —PRIMO WTR CORP | 99,845 | $1.5B | 10.86% | |
| 845 | ROFKFORCE INC | 43,900 | $1.5B | 10.86% | |
| 846 | LGFEURLIONS GATE ENTMNT CORP | 98,412 | $1.5B | 10.84% | |
| 847 | AVYAVERY DENNISON CORP | 13,615 | $1.5B | 10.84% | |
| 848 | PLAYDAVE & BUSTERS ENTMT INC | 30,800 | $1.5B | 10.82% | |
| 849 | —HOUGHTON MIFFLIN HARCOURT CO | 211,000 | $1.5B | 10.80% | |
| 850 | MCSMARCUS CORP | 38,214 | $1.5B | 10.77% | |
| 851 | VYXNCR CORP NEW | 55,934 | $1.5B | 10.75% | |
| 852 | FLWSFLWS/1-800 FLOWERS | 83,496 | $1.5B | 10.72% | |
| 853 | PODDINSULET CORP | 920,000 | $1.5B | 10.70% | |
| 854 | BBSIBARRETT BUSINESS SERVICES IN | 19,634 | $1.5B | 10.69% | |
| 855 | GLPIGAMING & LEISURE PPTYS INC | 39,317 | $1.5B | 10.67% | |
| 856 | —TECH DATA CORP | 14,800 | $1.5B | 10.67% | |
| 857 | ATKRATKORE INTL GROUP INC | 70,354 | $1.5B | 10.67% | |
| 858 | FRTEURFEDERAL REALTY INVT TR | 10,977 | $1.5B | 10.65% | |
| 859 | ARRYEURARRAY BIOPHARMA INC | 61,857 | $1.5B | 10.62% | |
| 860 | GMEGAMESTOP CORP NEW | 146,900 | $1.5B | 10.51% | |
| 861 | CEIXEURCONSOL ENERGY INC NEW | 43,500 | $1.5B | 10.48% | |
| 862 | HAFCHANMI FINL CORP | 69,993 | $1.5B | 10.48% | |
| 863 | RRYDER SYS INC | 24,008 | $1.5B | 10.48% | |
| 864 | NOVEURNATIONAL OILWELL VARCO INC | 55,892 | $1.5B | 10.48% | |
| 865 | TTDTHE TRADE DESK INC | 7,500 | $1.5B | 10.46% | |
| 866 | DCODUCOMMUN INC DEL | 33,792 | $1.5B | 10.36% | |
| 867 | WENWENDYS CO | 82,242 | $1.5B | 10.36% | |
| 868 | HASHASBRO INC | 17,060 | $1.4B | 10.21% | |
| 869 | ENVAENOVA INTL INC | 63,536 | $1.4B | 10.20% | |
| 870 | ZIONZIONS BANCORPORATION N A | 31,889 | $1.4B | 10.20% | |
| 871 | —DIME CMNTY BANCSHARES | 77,313 | $1.4B | 10.20% | |
| 872 | GJBSTEELCASE INC | 99,500 | $1.4B | 10.19% | |
| 873 | HSIHEIDRICK & STRUGGLES INTL IN | 37,732 | $1.4B | 10.18% | |
| 874 | EZPWEZCORP INC | 154,575 | $1.4B | 10.15% | |
| 875 | —XPERI CORP | 61,375 | $1.4B | 10.11% | |
| 876 | —ARMSTRONG FLOORING INC | 105,558 | $1.4B | 10.10% | |
| 877 | XEJACCURAY INC | 300,682 | $1.4B | 10.10% | |
| 878 | VVXVECTRUS INC | 53,979 | $1.4B | 10.10% | |
| 879 | FFWMFIRST FNDTN INC | 105,110 | $1.4B | 10.05% | |
| 880 | REGIEURRENEWABLE ENERGY GROUP INC | 64,890 | $1.4B | 10.03% | |
| 881 | BHRBRAEMAR HOTELS & RESORTS INC | 116,693 | $1.4B | 10.03% | |
| 882 | BLMNBLOOMIN BRANDS INC | 69,591 | $1.4B | 10.02% | |
| 883 | QUADQUAD / GRAPHICS INC | 119,315 | $1.4B | 10.00% | |
| 884 | CLVSEURCLOVIS ONCOLOGY INC | 1,187,100 | $1.4B | 9.99% | |
| 885 | MTRXMATRIX SVC CO | 72,333 | $1.4B | 9.97% | |
| 886 | AMHAMERICAN HOMES 4 RENT | 62,321 | $1.4B | 9.97% | |
| 887 | LSCCLATTICE SEMICONDUCTOR CORP | 117,500 | $1.4B | 9.87% | |
| 888 | CUBICUSTOMERS BANCORP INC | 76,483 | $1.4B | 9.86% | |
| 889 | CHMICHERRY HILL MTG INVT CORP | 81,045 | $1.4B | 9.83% | |
| 890 | RRDEURDONNELLEY R R & SONS CO | 294,100 | $1.4B | 9.77% | |
| 891 | RMRRMR GROUP INC | 22,570 | $1.4B | 9.70% | |
| 892 | KTFDWS MUN INCOME TR NEW | 124,496 | $1.4B | 9.66% | |
| 893 | —TRIPLE-S MGMT CORP | 60,083 | $1.4B | 9.65% | |
| 894 | MSEXMIDDLESEX WATER CO | 24,500 | $1.4B | 9.65% | |
| 895 | ATNIATN INTL INC | 24,262 | $1.4B | 9.63% | |
| 896 | TPRTAPESTRY INC | 42,076 | $1.4B | 9.63% | |
| 897 | AM6AMICUS THERAPEUTICS INC | 221,905 | $1.4B | 9.61% | |
| 898 | —AXA EQUITABLE HLDGS INC | 67,800 | $1.4B | 9.61% | |
| 899 | —FRANKLIN FINL NETWORK INC | 47,066 | $1.4B | 9.61% | |
| 900 | TBBKBANCORP INC DEL | 168,751 | $1.4B | 9.60% |