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 |
|---|---|---|---|---|---|
| 601 | MIGAMICROSTRATEGY INC | 24,078 | $2.8B | 22.72% | |
| 602 | PQ3PROVIDENT FINL SVCS INC | 196,700 | $2.8B | 22.66% | |
| 603 | DOOREURMASONITE INTL CORP NEW | 36,500 | $2.8B | 22.64% | |
| 604 | AVYAUSDAVAYA HLDGS CORP | 228,569 | $2.8B | 22.53% | |
| 605 | HUBGHUB GROUP INC | 59,000 | $2.8B | 22.52% | |
| 606 | FGENEURFIBROGEN INC | 69,605 | $2.8B | 22.50% | |
| 607 | BOXBOX INC | 135,500 | $2.8B | 22.43% | |
| 608 | —MARRIOTT VACTINS WORLDWID CO | 3,052,000 | $2.8B | 22.41% | |
| 609 | UVVUNIVERSAL CORP VA | 66,027 | $2.8B | 22.39% | |
| 610 | EIMEATON VANCE MUN BD FD | 220,117 | $2.8B | 22.33% | |
| 611 | SEMSELECT MED HLDGS CORP | 190,100 | $2.8B | 22.33% | |
| 612 | MMSMAXIMUS INC | 39,701 | $2.8B | 22.31% | |
| 613 | MGRCMCGRATH RENTCORP | 51,800 | $2.8B | 22.31% | |
| 614 | —ZIX CORP | 405,000 | $2.8B | 22.29% | |
| 615 | GNRCGENERAC HLDGS INC | 22,900 | $2.8B | 22.27% | |
| 616 | CNXCNX RESOURCES CORPORATION | 322,500 | $2.8B | 22.25% | |
| 617 | ARWRARROWHEAD PHARMACEUTICALS IN | 64,426 | $2.8B | 22.19% | |
| 618 | VGREURVECTOR GROUP LTD | 275,143 | $2.8B | 22.07% | |
| 619 | —BLACKROCK FLA MUN 2020 TERM | 187,485 | $2.8B | 22.07% | |
| 620 | SPXCSPX CORP | 66,700 | $2.7B | 21.89% | |
| 621 | CPRTCOPART INC | 32,946 | $2.7B | 21.87% | |
| 622 | COSCNO FINL GROUP INC | 175,700 | $2.7B | 21.82% | |
| 623 | 2L9BLUEPRINT MEDICINES CORP | 35,022 | $2.7B | 21.79% | |
| 624 | AEEAMEREN CORP | 38,816 | $2.7B | 21.78% | |
| 625 | KBHKB HOME | 89,000 | $2.7B | 21.78% | |
| 626 | CAGCONAGRA BRANDS INC | 77,355 | $2.7B | 21.70% | |
| 627 | CWCURTISS WRIGHT CORP | 30,343 | $2.7B | 21.60% | |
| 628 | PLXSPLEXUS CORP | 38,300 | $2.7B | 21.56% | |
| 629 | PXDEURPIONEER NAT RES CO | 27,646 | $2.7B | 21.54% | |
| 630 | NTRSNORTHERN TR CORP | 33,947 | $2.7B | 21.48% | |
| 631 | USNAUSANA HEALTH SCIENCES INC | 36,500 | $2.7B | 21.37% | |
| 632 | AANUSDAARONS INC | 58,800 | $2.7B | 21.28% | |
| 633 | FCXFREEPORT-MCMORAN INC | 230,629 | $2.7B | 21.28% | |
| 634 | CMSCMS ENERGY CORP | 45,286 | $2.6B | 21.10% | |
| 635 | PLABPHOTRONICS INC | 237,437 | $2.6B | 21.08% | |
| 636 | KELKELLOGG CO | 39,819 | $2.6B | 20.97% | |
| 637 | NEOGNEOGEN CORP | 33,800 | $2.6B | 20.92% | |
| 638 | DKSDICKS SPORTING GOODS INC | 63,369 | $2.6B | 20.85% | |
| 639 | MXIMMAXIM INTEGRATED PRODS INC | 43,107 | $2.6B | 20.83% | |
| 640 | BZHBEAZER HOMES USA INC | 258,400 | $2.6B | 20.75% | |
| 641 | —MOMENTA PHARMACEUTICALS INC | 78,048 | $2.6B | 20.71% | |
| 642 | OXYOCCIDENTAL PETE CORP | 141,833 | $2.6B | 20.70% | |
| 643 | NLSUSDNAUTILUS INC | 279,400 | $2.6B | 20.65% | |
| 644 | LXPUSDLEXINGTON REALTY TRUST | 244,551 | $2.6B | 20.58% | |
| 645 | EXREXTRA SPACE STORAGE INC | 27,893 | $2.6B | 20.54% | |
| 646 | —NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.6B | 20.54% | |
| 647 | VKIINVESCO ADVANTAGE MUN INCOME | 246,115 | $2.6B | 20.53% | |
| 648 | CASYCASEYS GEN STORES INC | 17,211 | $2.6B | 20.52% | |
| 649 | IM8NINSMED INC | 93,380 | $2.6B | 20.51% | |
| 650 | MLKNMILLER HERMAN INC | 108,357 | $2.6B | 20.41% | |
| 651 | ARNAEURARENA PHARMACEUTICALS INC | 40,580 | $2.6B | 20.38% | |
| 652 | FNFFIDELITY NATIONAL FINANCIAL | 82,979 | $2.5B | 20.29% | |
| 653 | ISBCUSDINVESTORS BANCORP INC NEW | 298,700 | $2.5B | 20.25% | |
| 654 | TTECTTEC HLDGS INC | 54,500 | $2.5B | 20.24% | |
| 655 | FELEFRANKLIN ELEC INC | 48,300 | $2.5B | 20.23% | |
| 656 | DALDELTA AIR LINES INC DEL | 90,420 | $2.5B | 20.22% | |
| 657 | HCCWARRIOR MET COAL INC | 164,800 | $2.5B | 20.22% | |
| 658 | FLWSFLWS/1-800 FLOWERS | 126,546 | $2.5B | 20.20% | |
| 659 | MBUUMALIBU BOATS INC | 48,700 | $2.5B | 20.18% | |
| 660 | 8INSYNEOS HEALTH INC | 43,200 | $2.5B | 20.07% | |
| 661 | PBFPBF ENERGY INC | 245,538 | $2.5B | 20.05% | |
| 662 | INVHINVITATION HOMES INC | 90,626 | $2.5B | 19.90% | |
| 663 | EWBCEAST WEST BANCORP INC | 68,417 | $2.5B | 19.77% | |
| 664 | —HMS HLDGS CORP | 76,300 | $2.5B | 19.71% | |
| 665 | PCHPOTLATCHDELTIC CORPORATION | 65,000 | $2.5B | 19.71% | |
| 666 | RUSHARUSH ENTERPRISES INC | 59,500 | $2.5B | 19.67% | |
| 667 | PAHCPHIBRO ANIMAL HEALTH CORP | 93,754 | $2.5B | 19.64% | |
| 668 | GLPIGAMING & LEISURE PPTYS INC | 70,833 | $2.5B | 19.55% | |
| 669 | DGXQUEST DIAGNOSTICS INC | 21,480 | $2.4B | 19.52% | |
| 670 | SLMSLM CORP | 347,573 | $2.4B | 19.49% | |
| 671 | PAYCPAYCOM SOFTWARE INC | 7,870 | $2.4B | 19.44% | |
| 672 | —BIODELIVERY SCIENCES INTL IN | 557,100 | $2.4B | 19.37% | |
| 673 | CBRECBRE GROUP INC | 53,458 | $2.4B | 19.28% | |
| 674 | NSPINSPERITY INC | 37,100 | $2.4B | 19.15% | |
| 675 | CWTCALIFORNIA WTR SVC GROUP | 50,100 | $2.4B | 19.06% | |
| 676 | KTFDWS MUN INCOME TR | 220,033 | $2.4B | 18.96% | |
| 677 | PTCTPTC THERAPEUTICS INC | 46,610 | $2.4B | 18.86% | |
| 678 | MLMMARTIN MARIETTA MATLS INC | 11,425 | $2.4B | 18.82% | |
| 679 | MEDMEDIFAST INC | 17,000 | $2.4B | 18.81% | |
| 680 | KMXCARMAX INC | 26,325 | $2.4B | 18.80% | |
| 681 | —SILICON LABORATORIES INC | 1,954,000 | $2.4B | 18.77% | |
| 682 | ROKUROKU INC | 20,147 | $2.3B | 18.72% | |
| 683 | TRNOTERRENO RLTY CORP | 44,100 | $2.3B | 18.52% | |
| 684 | —LUMINEX CORP DEL | 71,300 | $2.3B | 18.50% | |
| 685 | BRBROADRIDGE FINL SOLUTIONS IN | 18,377 | $2.3B | 18.49% | |
| 686 | —MANTECH INTL CORP | 33,810 | $2.3B | 18.47% | |
| 687 | KSUEURKANSAS CITY SOUTHERN | 15,509 | $2.3B | 18.46% | |
| 688 | COR1EURCORESITE RLTY CORP | 18,974 | $2.3B | 18.32% | |
| 689 | NHINATIONAL HEALTH INVS INC | 37,800 | $2.3B | 18.30% | |
| 690 | NTRANATERA INC | 46,000 | $2.3B | 18.29% | |
| 691 | MCFTMASTERCRAFT BOAT HLDGS INC | 120,200 | $2.3B | 18.26% | |
| 692 | UPBDRENT A CTR INC NEW | 82,100 | $2.3B | 18.21% | |
| 693 | HAEHAEMONETICS CORP | 25,400 | $2.3B | 18.14% | |
| 694 | DOVDOVER CORP | 23,541 | $2.3B | 18.13% | |
| 695 | —ENDURANCE INTL GROUP HLDGS I | 562,900 | $2.3B | 18.09% | |
| 696 | SYNASYNAPTICS INC | 37,565 | $2.3B | 18.01% | |
| 697 | SSS1EURLIFE STORAGE INC | 23,756 | $2.3B | 17.99% | |
| 698 | JKHYHENRY JACK & ASSOC INC | 12,220 | $2.2B | 17.94% | |
| 699 | COOCOOPER COS INC | 7,924 | $2.2B | 17.92% | |
| 700 | OKEONEOK INC NEW | 67,541 | $2.2B | 17.90% |