MACKAY SHIELDS LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$14.7B
Holdings
1,400
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AATAMERICAN ASSETS TR INC | 87,800 | $4.1B | 28.20% | |
| 602 | HRIHERC HLDGS INC | 89,500 | $4.1B | 27.97% | |
| 603 | TROWPRICE T ROWE GROUP INC | 37,213 | $4.1B | 27.84% | |
| 604 | SHOSUNSTONE HOTEL INVS INC NEW | 297,821 | $4.1B | 27.84% | |
| 605 | COKECOCA COLA CONSOLIDATED INC | 13,632 | $4.1B | 27.82% | |
| 606 | CECELANESE CORP DEL | 37,796 | $4.1B | 27.78% | |
| 607 | QSIIEURNEXTGEN HEALTHCARE INC | 204,527 | $4.1B | 27.75% | |
| 608 | PXDEURPIONEER NAT RES CO | 26,440 | $4.1B | 27.73% | |
| 609 | —NUVEEN MICHIGAN QLT MUN INC | 300,000 | $4.1B | 27.73% | |
| 610 | EIGEMPLOYERS HOLDINGS INC | 96,204 | $4.1B | 27.72% | |
| 611 | VREXVAREX IMAGING CORP | 132,500 | $4.1B | 27.69% | |
| 612 | LNTHLANTHEUS HLDGS INC | 143,070 | $4.0B | 27.60% | |
| 613 | NPOENPRO INDS INC | 63,400 | $4.0B | 27.59% | |
| 614 | ATKRATKORE INTL GROUP INC | 156,378 | $4.0B | 27.58% | |
| 615 | —K12 INC | 133,045 | $4.0B | 27.58% | |
| 616 | PRGSPROGRESS SOFTWARE CORP | 92,732 | $4.0B | 27.58% | |
| 617 | PHPARKER HANNIFIN CORP | 23,716 | $4.0B | 27.49% | |
| 618 | HCCWARRIOR MET COAL INC | 154,060 | $4.0B | 27.43% | |
| 619 | ADMARCHER DANIELS MIDLAND CO | 98,493 | $4.0B | 27.40% | |
| 620 | SITCUSDSITE CENTERS CORP | 303,110 | $4.0B | 27.36% | |
| 621 | KRKROGER CO | 184,516 | $4.0B | 27.31% | |
| 622 | IEIINSIGHT ENTERPRISES INC | 68,586 | $4.0B | 27.22% | |
| 623 | SKYWSKYWEST INC | 65,700 | $4.0B | 27.18% | |
| 624 | SANMSANMINA CORPORATION | 131,575 | $4.0B | 27.17% | |
| 625 | CSIIEURCARDIOVASCULAR SYS INC DEL | 92,800 | $4.0B | 27.16% | |
| 626 | LENLENNAR CORP | 82,212 | $4.0B | 27.16% | |
| 627 | CLGXCORELOGIC INC | 95,023 | $4.0B | 27.09% | |
| 628 | BSFAANI PHARMACEUTICALS INC | 48,327 | $4.0B | 27.08% | |
| 629 | TRSTRIMAS CORP | 128,079 | $4.0B | 27.05% | |
| 630 | SWKSTANLEY BLACK & DECKER INC | 27,401 | $4.0B | 27.01% | |
| 631 | MNSTMONSTER BEVERAGE CORP NEW | 62,046 | $4.0B | 27.00% | |
| 632 | WNCWABASH NATL CORP | 243,326 | $4.0B | 26.99% | |
| 633 | —NATIONAL GEN HLDGS CORP | 172,470 | $4.0B | 26.98% | |
| 634 | FBCUSDFLAGSTAR BANCORP INC | 118,922 | $3.9B | 26.87% | |
| 635 | MTBM & T BK CORP | 23,123 | $3.9B | 26.81% | |
| 636 | KELYAKELLY SVCS INC | 149,946 | $3.9B | 26.77% | |
| 637 | 3TYTITAN MACHY INC | 190,397 | $3.9B | 26.71% | |
| 638 | FEFIRSTENERGY CORP | 91,478 | $3.9B | 26.70% | |
| 639 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 315,233 | $3.9B | 26.65% | |
| 640 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 1,007,000 | $3.9B | 26.62% | |
| 641 | BTTBLACKROCK MUN 2030 TAR TERM | 167,704 | $3.9B | 26.56% | |
| 642 | PMTPENNYMAC MTG INVT TR | 178,135 | $3.9B | 26.51% | |
| 643 | TPBTURNING PT BRANDS INC | 79,360 | $3.9B | 26.50% | |
| 644 | AJGGALLAGHER ARTHUR J & CO | 44,257 | $3.9B | 26.43% | |
| 645 | SCHN1EURSCHNITZER STL INDS | 147,968 | $3.9B | 26.41% | |
| 646 | EIXEDISON INTL | 57,055 | $3.8B | 26.22% | |
| 647 | G2CEVERI HLDGS INC | 321,178 | $3.8B | 26.13% | |
| 648 | AMPHAMPHASTAR PHARMACEUTICALS IN | 181,378 | $3.8B | 26.11% | |
| 649 | MYRGMYR GROUP INC DEL | 102,435 | $3.8B | 26.08% | |
| 650 | CPRTCOPART INC | 51,060 | $3.8B | 26.02% | |
| 651 | MLKNMILLER HERMAN INC | 85,157 | $3.8B | 25.96% | |
| 652 | AWMSKYWORKS SOLUTIONS INC | 49,154 | $3.8B | 25.89% | |
| 653 | GLUUGLU MOBILE INC | 527,627 | $3.8B | 25.83% | |
| 654 | FTVFORTIVE CORP | 46,396 | $3.8B | 25.78% | |
| 655 | PAHCPHIBRO ANIMAL HEALTH CORP | 118,954 | $3.8B | 25.76% | |
| 656 | CEIXEURCONSOL ENERGY INC NEW | 141,709 | $3.8B | 25.70% | |
| 657 | AMTTD AMERITRADE HLDG CORP | 75,358 | $3.8B | 25.65% | |
| 658 | —FOUNDATION BLDG MATLS INC | 211,563 | $3.8B | 25.65% | |
| 659 | SPSCSPS COMMERCE INC | 36,736 | $3.8B | 25.60% | |
| 660 | —TECH DATA CORP | 35,841 | $3.7B | 25.56% | |
| 661 | —MARRIOTT VACTINS WORLDWID CO | 3,876,000 | $3.7B | 25.54% | |
| 662 | VVXVECTRUS INC | 92,282 | $3.7B | 25.52% | |
| 663 | ENVAENOVA INTL INC | 162,004 | $3.7B | 25.46% | |
| 664 | FSTRFOSTER L B CO | 136,337 | $3.7B | 25.41% | |
| 665 | GLDDGREAT LAKES DREDGE & DOCK CO | 337,463 | $3.7B | 25.40% | |
| 666 | FLBFLUIDIGM CORP DEL | 302,378 | $3.7B | 25.40% | |
| 667 | CUBICUSTOMERS BANCORP INC | 177,261 | $3.7B | 25.38% | |
| 668 | BBSIBARRETT BUSINESS SERVICES IN | 44,941 | $3.7B | 25.31% | |
| 669 | NXQUANEX BUILDING PRODUCTS COR | 196,372 | $3.7B | 25.29% | |
| 670 | ETDETHAN ALLEN INTERIORS INC | 174,744 | $3.7B | 25.09% | |
| 671 | —CAREER EDUCATION CORP | 192,300 | $3.7B | 25.00% | |
| 672 | IDXXIDEXX LABS INC | 13,312 | $3.7B | 24.99% | |
| 673 | MCSMARCUS CORP | 110,864 | $3.7B | 24.91% | |
| 674 | ASIXADVANSIX INC | 149,320 | $3.6B | 24.87% | |
| 675 | GCOGENESCO INC | 86,097 | $3.6B | 24.82% | |
| 676 | JBSSSANFILIPPO JOHN B & SON INC | 45,650 | $3.6B | 24.80% | |
| 677 | FBPFIRST BANCORP P R | 327,900 | $3.6B | 24.68% | |
| 678 | FFWMFIRST FNDTN INC | 268,970 | $3.6B | 24.65% | |
| 679 | AWCAMERICAN WTR WKS CO INC NEW | 31,148 | $3.6B | 24.64% | |
| 680 | TGTREDEGAR CORP | 217,078 | $3.6B | 24.59% | |
| 681 | PNWPINNACLE WEST CAP CORP | 38,239 | $3.6B | 24.52% | |
| 682 | WPWORLDPAY INC | 29,307 | $3.6B | 24.49% | |
| 683 | —FRANKLIN FINL NETWORK INC | 128,761 | $3.6B | 24.46% | |
| 684 | DCODUCOMMUN INC DEL | 79,328 | $3.6B | 24.37% | |
| 685 | STRLSTERLING CONSTRUCTION CO INC | 265,826 | $3.6B | 24.33% | |
| 686 | —DIME CMNTY BANCSHARES | 187,625 | $3.6B | 24.29% | |
| 687 | AYIACUITY BRANDS INC | 25,818 | $3.6B | 24.28% | |
| 688 | WYWEYERHAEUSER CO | 134,778 | $3.5B | 24.20% | |
| 689 | TBBKBANCORP INC DEL | 398,006 | $3.5B | 24.20% | |
| 690 | SABRSABRE CORP | 159,648 | $3.5B | 24.16% | |
| 691 | MGMMGM RESORTS INTERNATIONAL | 123,394 | $3.5B | 24.03% | |
| 692 | MTRXMATRIX SVC CO | 173,018 | $3.5B | 23.90% | |
| 693 | NTESNETEASE INC | 13,702 | $3.5B | 23.90% | |
| 694 | CVGICOMMERCIAL VEH GROUP INC | 436,681 | $3.5B | 23.88% | |
| 695 | ROFKFORCE INC | 99,736 | $3.5B | 23.86% | |
| 696 | FLWSFLWS/1-800 FLOWERS | 185,246 | $3.5B | 23.84% | |
| 697 | HRTGHERITAGE INS HLDGS INC | 225,691 | $3.5B | 23.71% | |
| 698 | 4DHDANA INCORPORATED | 174,300 | $3.5B | 23.69% | |
| 699 | RYNRAYONIER INC | 114,295 | $3.5B | 23.61% | |
| 700 | HAFCHANMI FINL CORP | 154,867 | $3.4B | 23.51% |