MACKAY SHIELDS LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$10.8B
Holdings
1,383
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —MANTECH INTL CORP | 32,400 | $2.4B | 21.78% | |
| 602 | VVXVECTRUS INC | 56,782 | $2.4B | 21.75% | |
| 603 | AEISADVANCED ENERGY INDS | 48,475 | $2.4B | 21.74% | |
| 604 | PLABPHOTRONICS INC | 229,137 | $2.4B | 21.74% | |
| 605 | SSDSIMPSON MANUFACTURING CO INC | 37,900 | $2.3B | 21.72% | |
| 606 | GNWGENWORTH FINL INC | 706,600 | $2.3B | 21.70% | |
| 607 | NUSNU SKIN ENTERPRISES INC | 107,134 | $2.3B | 21.65% | |
| 608 | DOOREURMASONITE INTL CORP NEW | 49,200 | $2.3B | 21.59% | |
| 609 | UI2KEMPER CORP DEL | 31,366 | $2.3B | 21.58% | |
| 610 | OGM1COGENT COMMUNICATIONS HLDGS | 28,300 | $2.3B | 21.46% | |
| 611 | VIAVVIAVI SOLUTIONS INC | 205,600 | $2.3B | 21.32% | |
| 612 | AM6AMICUS THERAPEUTICS INC | 249,006 | $2.3B | 21.28% | |
| 613 | AMKRAMKOR TECHNOLOGY INC | 295,125 | $2.3B | 21.26% | |
| 614 | KELKELLOGG CO | 38,280 | $2.3B | 21.23% | |
| 615 | MASMASCO CORP | 65,507 | $2.3B | 20.94% | |
| 616 | HSTMHEALTHSTREAM INC | 94,526 | $2.3B | 20.94% | |
| 617 | CCKCROWN HLDGS INC | 39,007 | $2.3B | 20.94% | |
| 618 | DOVDOVER CORP | 26,962 | $2.3B | 20.93% | |
| 619 | BCCBOISE CASCADE CO DEL | 94,800 | $2.3B | 20.85% | |
| 620 | CCLCARNIVAL CORP | 170,685 | $2.2B | 20.79% | |
| 621 | 2L9BLUEPRINT MEDICINES CORP | 38,422 | $2.2B | 20.78% | |
| 622 | AZZAZZ INC | 79,459 | $2.2B | 20.66% | |
| 623 | CFGCITIZENS FINANCIAL GROUP INC | 118,480 | $2.2B | 20.62% | |
| 624 | —BLACKROCK MUNIHLDS INVSTM QL | 169,839 | $2.2B | 20.55% | |
| 625 | CLGXCORELOGIC INC | 72,722 | $2.2B | 20.54% | |
| 626 | EFXEQUIFAX INC | 18,576 | $2.2B | 20.52% | |
| 627 | CPRTCOPART INC | 32,340 | $2.2B | 20.49% | |
| 628 | CVLTCOMMVAULT SYSTEMS INC | 54,501 | $2.2B | 20.41% | |
| 629 | ATKRATKORE INTL GROUP INC | 104,678 | $2.2B | 20.39% | |
| 630 | VMCVULCAN MATLS CO | 20,271 | $2.2B | 20.26% | |
| 631 | IOVAIOVANCE BIOTHERAPEUTICS INC | 73,138 | $2.2B | 20.25% | |
| 632 | CAGCONAGRA BRANDS INC | 74,625 | $2.2B | 20.25% | |
| 633 | FFICFLUSHING FINL CORP | 162,808 | $2.2B | 20.12% | |
| 634 | SSS1EURLIFE STORAGE INC | 22,971 | $2.2B | 20.09% | |
| 635 | EQHEQUITABLE HLDGS INC | 150,214 | $2.2B | 20.07% | |
| 636 | SATSECHOSTAR CORP | 67,596 | $2.2B | 19.99% | |
| 637 | FIVNFIVE9 INC | 28,200 | $2.2B | 19.94% | |
| 638 | PDMPIEDMONT OFFICE REALTY TR IN | 121,200 | $2.1B | 19.80% | |
| 639 | MBUUMALIBU BOATS INC | 74,300 | $2.1B | 19.78% | |
| 640 | PTCTPTC THERAPEUTICS INC | 47,910 | $2.1B | 19.76% | |
| 641 | JBSSSANFILIPPO JOHN B & SON INC | 23,850 | $2.1B | 19.73% | |
| 642 | RGENREPLIGEN CORP | 22,100 | $2.1B | 19.73% | |
| 643 | VGMINVESCO TR INVT GRADE MUNS | 176,151 | $2.1B | 19.70% | |
| 644 | MFMMFS MUN INCOME TR | 333,155 | $2.1B | 19.69% | |
| 645 | ELSEQUITY LIFESTYLE PPTYS INC | 36,877 | $2.1B | 19.60% | |
| 646 | COOCOOPER COS INC | 7,662 | $2.1B | 19.53% | |
| 647 | MTBM & T BK CORP | 20,350 | $2.1B | 19.46% | |
| 648 | GLPIGAMING & LEISURE PPTYS INC | 75,618 | $2.1B | 19.39% | |
| 649 | OZKBANK OZK | 125,277 | $2.1B | 19.35% | |
| 650 | TQJSIGNATURE BK NEW YORK N Y | 26,024 | $2.1B | 19.35% | |
| 651 | TPHTRI POINTE GROUP INC | 236,900 | $2.1B | 19.22% | |
| 652 | NHINATIONAL HEALTH INVS INC | 41,900 | $2.1B | 19.18% | |
| 653 | THCTENET HEALTHCARE CORP | 143,600 | $2.1B | 19.13% | |
| 654 | FBCUSDFLAGSTAR BANCORP INC | 103,522 | $2.1B | 18.99% | |
| 655 | FFWMFIRST FNDTN INC | 200,270 | $2.0B | 18.93% | |
| 656 | BLDRBUILDERS FIRSTSOURCE INC | 166,800 | $2.0B | 18.87% | |
| 657 | TTEKTETRA TECH INC NEW | 28,872 | $2.0B | 18.86% | |
| 658 | RMBS*RAMBUS INC DEL | 183,300 | $2.0B | 18.82% | |
| 659 | FCNFTI CONSULTING INC | 16,914 | $2.0B | 18.74% | |
| 660 | MXIMMAXIM INTEGRATED PRODS INC | 41,644 | $2.0B | 18.72% | |
| 661 | FGENEURFIBROGEN INC | 58,205 | $2.0B | 18.71% | |
| 662 | IBPINSTALLED BLDG PRODS INC | 50,300 | $2.0B | 18.55% | |
| 663 | —BIODELIVERY SCIENCES INTL IN | 527,700 | $2.0B | 18.50% | |
| 664 | HRLHORMEL FOODS CORP | 42,865 | $2.0B | 18.50% | |
| 665 | CHRCHURCHILL DOWNS INC | 19,400 | $2.0B | 18.48% | |
| 666 | PLUSEPLUS INC | 31,898 | $2.0B | 18.47% | |
| 667 | UMBFUMB FINL CORP | 43,000 | $2.0B | 18.44% | |
| 668 | EGBNEAGLE BANCORP INC MD | 65,800 | $2.0B | 18.38% | |
| 669 | HALOHALOZYME THERAPEUTICS INC | 110,378 | $2.0B | 18.37% | |
| 670 | MTORMERITOR INC | 149,890 | $2.0B | 18.37% | |
| 671 | GJBSTEELCASE INC | 200,628 | $2.0B | 18.31% | |
| 672 | MKTXMARKETAXESS HLDGS INC | 5,941 | $2.0B | 18.28% | |
| 673 | LENLENNAR CORP | 51,698 | $2.0B | 18.27% | |
| 674 | PODDINSULET CORP | 11,834 | $2.0B | 18.14% | |
| 675 | HPEHEWLETT PACKARD ENTERPRISE C | 201,918 | $2.0B | 18.14% | |
| 676 | FHIFEDERATED HERMES INC | 102,700 | $2.0B | 18.09% | |
| 677 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 38,237 | $2.0B | 18.07% | |
| 678 | CNMDCONMED CORP | 34,100 | $2.0B | 18.06% | |
| 679 | SJMSMUCKER J M CO | 17,518 | $1.9B | 17.99% | |
| 680 | CABOCABLE ONE INC | 1,182 | $1.9B | 17.97% | |
| 681 | NAVNAVISTAR INTL CORP NEW | 117,600 | $1.9B | 17.94% | |
| 682 | ODFLOLD DOMINION FREIGHT LINE IN | 14,739 | $1.9B | 17.89% | |
| 683 | RMRRMR GROUP INC | 71,579 | $1.9B | 17.85% | |
| 684 | EIGEMPLOYERS HOLDINGS INC | 47,604 | $1.9B | 17.83% | |
| 685 | ARCBARCBEST CORP | 109,800 | $1.9B | 17.79% | |
| 686 | FITBFIFTH THIRD BANCORP | 129,082 | $1.9B | 17.72% | |
| 687 | KSUEURKANSAS CITY SOUTHERN | 14,979 | $1.9B | 17.62% | |
| 688 | BENFRANKLIN RESOURCES INC | 114,035 | $1.9B | 17.61% | |
| 689 | —PS BUSINESS PKS INC CALIF | 14,021 | $1.9B | 17.57% | |
| 690 | —LABORATORY CORP AMER HLDGS | 15,027 | $1.9B | 17.56% | |
| 691 | IPINTL PAPER CO | 60,744 | $1.9B | 17.49% | |
| 692 | CSWCSW INDUSTRIALS INC | 29,100 | $1.9B | 17.45% | |
| 693 | RCKYROCKY BRANDS INC | 97,424 | $1.9B | 17.43% | |
| 694 | WDCWESTERN DIGITAL CORP. | 45,289 | $1.9B | 17.43% | |
| 695 | ATOATMOS ENERGY CORP | 18,906 | $1.9B | 17.35% | |
| 696 | NHCNATIONAL HEALTHCARE CORP | 26,100 | $1.9B | 17.31% | |
| 697 | ANAUTONATION INC | 66,690 | $1.9B | 17.30% | |
| 698 | —OASIS PETROLEUM INC | 14,481,000 | $1.9B | 17.26% | |
| 699 | JKHYHENRY JACK & ASSOC INC | 11,985 | $1.9B | 17.21% | |
| 700 | FBPFIRST BANCORP P R | 348,300 | $1.9B | 17.14% |