MACKAY SHIELDS LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$12.5B
Holdings
1,451
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PSAPUBLIC STORAGE | 29,687 | $5.7B | 45.43% | |
| 402 | FHBFIRST HAWAIIAN INC | 326,991 | $5.6B | 44.95% | |
| 403 | COFCAPITAL ONE FINL CORP | 89,971 | $5.6B | 44.91% | |
| 404 | TRVTRAVELERS COMPANIES INC | 48,493 | $5.5B | 44.11% | |
| 405 | NUSNU SKIN ENTERPRISES INC | 144,593 | $5.5B | 44.08% | |
| 406 | TWLOTWILIO INC | 24,984 | $5.5B | 43.72% | |
| 407 | EVREVERCORE INC | 92,932 | $5.5B | 43.66% | |
| 408 | WELLWELLTOWER INC | 105,759 | $5.5B | 43.65% | |
| 409 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 4,679,000 | $5.4B | 43.37% | |
| 410 | AFLAFLAC INC | 150,702 | $5.4B | 43.30% | |
| 411 | HCAHCA HEALTHCARE INC | 55,796 | $5.4B | 43.18% | |
| 412 | XPMAXPIONEER MUN HIGH INCOME ADVA | 505,056 | $5.3B | 42.33% | |
| 413 | RSGREPUBLIC SVCS INC | 63,842 | $5.2B | 41.77% | |
| 414 | IQSUINDEXIQ ETF TR | 198,400 | $5.2B | 41.52% | |
| 415 | NVRNVR INC | 1,580 | $5.1B | 41.06% | |
| 416 | —INDEXIQ ETF TR | 225,725 | $5.1B | 40.99% | |
| 417 | —NUVASIVE INC | 4,709,000 | $5.1B | 40.97% | |
| 418 | WCCWESCO INTL INC | 146,311 | $5.1B | 40.97% | |
| 419 | BURLBURLINGTON STORES INC | 25,911 | $5.1B | 40.70% | |
| 420 | SLBSCHLUMBERGER LTD | 277,137 | $5.1B | 40.65% | |
| 421 | RMERESMED INC | 26,498 | $5.1B | 40.58% | |
| 422 | CFCF INDS HLDGS INC | 180,552 | $5.1B | 40.51% | |
| 423 | MTGMGIC INVT CORP WIS | 619,862 | $5.1B | 40.49% | |
| 424 | —INDEXIQ ETF TR | 231,687 | $5.1B | 40.31% | |
| 425 | —ENSCO JERSEY FIN LTD | 37,448,000 | $5.1B | 40.29% | |
| 426 | PEGPUBLIC SVC ENTERPRISE GRP IN | 102,741 | $5.1B | 40.28% | |
| 427 | IPHIINPHI CORP | 42,971 | $5.0B | 40.26% | |
| 428 | OREALTY INCOME CORP | 83,475 | $5.0B | 39.61% | |
| 429 | WMBWILLIAMS COS INC | 261,115 | $5.0B | 39.61% | |
| 430 | IQIINVESCO QUALITY MUN INCOME T | 415,881 | $5.0B | 39.53% | |
| 431 | AG8AGILENT TECHNOLOGIES INC | 55,943 | $4.9B | 39.43% | |
| 432 | SABRSABRE CORP | 612,087 | $4.9B | 39.34% | |
| 433 | FEFIRSTENERGY CORP | 126,250 | $4.9B | 39.04% | |
| 434 | VEEVVEEVA SYS INC | 20,750 | $4.9B | 38.79% | |
| 435 | CNPCENTERPOINT ENERGY INC | 258,000 | $4.8B | 38.41% | |
| 436 | ESEVERSOURCE ENERGY | 57,106 | $4.8B | 37.92% | |
| 437 | PRUPRUDENTIAL FINL INC | 78,072 | $4.8B | 37.91% | |
| 438 | MSMMSC INDL DIRECT INC | 65,127 | $4.7B | 37.82% | |
| 439 | CDNSCADENCE DESIGN SYSTEM INC | 49,263 | $4.7B | 37.70% | |
| 440 | BJBJS WHSL CLUB HLDGS INC | 126,071 | $4.7B | 37.47% | |
| 441 | RNGRINGCENTRAL INC | 16,479 | $4.7B | 37.46% | |
| 442 | EEFTEURONET WORLDWIDE INC | 48,956 | $4.7B | 37.41% | |
| 443 | PHPARKER HANNIFIN CORP | 25,551 | $4.7B | 37.35% | |
| 444 | MARMARRIOTT INTL INC NEW | 54,408 | $4.7B | 37.20% | |
| 445 | HUNHUNTSMAN CORP | 258,174 | $4.6B | 37.00% | |
| 446 | QDELUSDQUIDEL CORP | 20,600 | $4.6B | 36.76% | |
| 447 | —VERINT SYS INC | 4,653,000 | $4.6B | 36.64% | |
| 448 | APHAMPHENOL CORP NEW | 47,700 | $4.6B | 36.44% | |
| 449 | —BLACKROCK MUNIENHANCED FD IN | 416,765 | $4.6B | 36.42% | |
| 450 | IDXXIDEXX LABS INC | 13,706 | $4.5B | 36.09% | |
| 451 | AGCOAGCO CORP | 79,950 | $4.4B | 35.36% | |
| 452 | CLXCLOROX CO DEL | 20,180 | $4.4B | 35.30% | |
| 453 | GDOTGREEN DOT CORP | 89,800 | $4.4B | 35.14% | |
| 454 | DECKDECKERS OUTDOOR CORP | 22,300 | $4.4B | 34.93% | |
| 455 | ZBHZIMMER BIOMET HOLDINGS INC | 36,609 | $4.4B | 34.85% | |
| 456 | —BLACKROCK MUNIHOLDINGS QUALI | 358,880 | $4.4B | 34.75% | |
| 457 | FFORD MTR CO DEL | 711,119 | $4.3B | 34.48% | |
| 458 | TAPMOLSON COORS BEVERAGE CO | 125,769 | $4.3B | 34.46% | |
| 459 | ICUIICU MED INC | 23,320 | $4.3B | 34.28% | |
| 460 | CTVACORTEVA INC | 159,611 | $4.3B | 34.10% | |
| 461 | KHCKRAFT HEINZ CO | 133,439 | $4.3B | 33.94% | |
| 462 | FRCBFIRST REP BK SAN FRANCISCO C | 40,120 | $4.3B | 33.91% | |
| 463 | HYGISHARES TR | 51,894 | $4.2B | 33.78% | |
| 464 | DLTRDOLLAR TREE INC | 44,861 | $4.2B | 33.15% | |
| 465 | MNSTMONSTER BEVERAGE CORP NEW | 59,879 | $4.2B | 33.10% | |
| 466 | MCHPMICROCHIP TECHNOLOGY INC. | 39,198 | $4.1B | 32.92% | |
| 467 | —NUVEEN MICH QUALITY MUN INCO | 300,000 | $4.1B | 32.73% | |
| 468 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 171,292 | $4.1B | 32.70% | |
| 469 | ASGNASGN INC | 61,400 | $4.1B | 32.65% | |
| 470 | FOXFOX CORP | 151,825 | $4.1B | 32.51% | |
| 471 | —STAMPS COM INC | 22,100 | $4.1B | 32.38% | |
| 472 | UFPIUFP INDUSTRIES INC | 81,800 | $4.0B | 32.30% | |
| 473 | PRSPPERSPECTA INC | 174,100 | $4.0B | 32.25% | |
| 474 | NBIXNEUROCRINE BIOSCIENCES INC | 33,049 | $4.0B | 32.15% | |
| 475 | EMEEMCOR GROUP INC | 60,900 | $4.0B | 32.12% | |
| 476 | MUSAMURPHY USA INC | 35,646 | $4.0B | 32.00% | |
| 477 | SPSCSPS COMMERCE INC | 53,272 | $4.0B | 31.91% | |
| 478 | AKXANSYS INC | 13,676 | $4.0B | 31.82% | |
| 479 | MTHMERITAGE HOMES CORP | 52,300 | $4.0B | 31.75% | |
| 480 | PPGPPG INDS INC | 37,527 | $4.0B | 31.74% | |
| 481 | AWCAMERICAN WTR WKS CO INC NEW | 30,876 | $4.0B | 31.68% | |
| 482 | ROKROCKWELL AUTOMATION INC | 18,636 | $4.0B | 31.66% | |
| 483 | SPGSIMON PPTY GROUP INC NEW | 57,901 | $4.0B | 31.57% | |
| 484 | —HELIX ENERGY SOLUTIONS GRP I | 4,651,000 | $3.9B | 31.35% | |
| 485 | FMFFORMFACTOR INC | 133,400 | $3.9B | 31.21% | |
| 486 | —LIMELIGHT NETWORKS INC | 530,600 | $3.9B | 31.14% | |
| 487 | FASTFASTENAL CO | 90,970 | $3.9B | 31.08% | |
| 488 | PCRXPACIRA BIOSCIENCES | 73,985 | $3.9B | 30.96% | |
| 489 | VMCVULCAN MATLS CO | 33,500 | $3.9B | 30.95% | |
| 490 | PPCPILGRIMS PRIDE CORP | 229,296 | $3.9B | 30.89% | |
| 491 | PAYXPAYCHEX INC | 50,758 | $3.8B | 30.66% | |
| 492 | BIGGQBIG LOTS INC | 91,400 | $3.8B | 30.62% | |
| 493 | XLNXEURXILINX INC | 38,878 | $3.8B | 30.50% | |
| 494 | PACWUSDPACWEST BANCORP DEL | 193,657 | $3.8B | 30.44% | |
| 495 | COUPEURCOUPA SOFTWARE INC | 13,677 | $3.8B | 30.22% | |
| 496 | LENLENNAR CORP | 61,137 | $3.8B | 30.04% | |
| 497 | WDAYWORKDAY INC | 20,096 | $3.8B | 30.03% | |
| 498 | GHCGRAHAM HLDGS CO | 10,973 | $3.8B | 29.99% | |
| 499 | LVSLAS VEGAS SANDS CORP | 82,389 | $3.8B | 29.92% | |
| 500 | TWTRUSDTWITTER INC | 125,256 | $3.7B | 29.75% |