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 |
|---|---|---|---|---|---|
| 701 | RICKRCI HOSPITALITY HLDGS INC | 161,800 | $2.2B | 17.88% | |
| 702 | GWWGRAINGER W W INC | 7,092 | $2.2B | 17.77% | |
| 703 | HIIHUNTINGTON INGALLS INDS INC | 12,710 | $2.2B | 17.69% | |
| 704 | CADEEURCADENCE BANCORPORATION | 250,300 | $2.2B | 17.68% | |
| 705 | EBSEMERGENT BIOSOLUTIONS INC | 27,977 | $2.2B | 17.64% | |
| 706 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,632 | $2.2B | 17.62% | |
| 707 | NVV1NOVAVAX INC | 26,500 | $2.2B | 17.62% | |
| 708 | HIGHARTFORD FINL SVCS GROUP INC | 57,240 | $2.2B | 17.59% | |
| 709 | CVCOCAVCO INDS INC DEL | 11,400 | $2.2B | 17.54% | |
| 710 | —BLACKROCK MUNIHLDS INVSTM QL | 169,839 | $2.2B | 17.51% | |
| 711 | EDITEDITAS MEDICINE INC | 73,726 | $2.2B | 17.39% | |
| 712 | UDRUDR INC | 57,969 | $2.2B | 17.28% | |
| 713 | PNWPINNACLE WEST CAP CORP | 29,488 | $2.2B | 17.24% | |
| 714 | BRYBERRY CORP | 447,200 | $2.2B | 17.23% | |
| 715 | GPIGROUP 1 AUTOMOTIVE INC | 32,700 | $2.2B | 17.21% | |
| 716 | HRLHORMEL FOODS CORP | 44,471 | $2.1B | 17.12% | |
| 717 | HESHESS CORP | 41,329 | $2.1B | 17.07% | |
| 718 | ALSNALLISON TRANSMISSION HLDGS I | 58,062 | $2.1B | 17.03% | |
| 719 | EP3ORASURE TECHNOLOGIES INC | 183,700 | $2.1B | 17.03% | |
| 720 | ACHOWENS & MINOR INC NEW | 280,000 | $2.1B | 17.02% | |
| 721 | MTBM & T BK CORP | 20,525 | $2.1B | 17.02% | |
| 722 | VGMINVESCO TR INVT GRADE MUNS | 176,151 | $2.1B | 16.91% | |
| 723 | URIUNITED RENTALS INC | 14,216 | $2.1B | 16.90% | |
| 724 | FTDRFRONTDOOR INC | 47,615 | $2.1B | 16.83% | |
| 725 | COLLCOLLEGIUM PHARMACEUTICAL INC | 120,400 | $2.1B | 16.80% | |
| 726 | SFSTIFEL FINL CORP | 44,300 | $2.1B | 16.76% | |
| 727 | ROFKFORCE INC | 71,800 | $2.1B | 16.75% | |
| 728 | NHCNATIONAL HEALTHCARE CORP | 33,100 | $2.1B | 16.75% | |
| 729 | KEKIMBALL ELECTRONICS INC | 155,100 | $2.1B | 16.75% | |
| 730 | TIFEURTIFFANY & CO NEW | 17,204 | $2.1B | 16.73% | |
| 731 | WDCWESTERN DIGITAL CORP. | 47,390 | $2.1B | 16.68% | |
| 732 | FFWMFIRST FNDTN INC | 127,970 | $2.1B | 16.68% | |
| 733 | TYLTYLER TECHNOLOGIES INC | 6,012 | $2.1B | 16.64% | |
| 734 | LEALEAR CORP | 19,113 | $2.1B | 16.62% | |
| 735 | MFMMFS MUN INCOME TR | 333,155 | $2.1B | 16.58% | |
| 736 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,966 | $2.1B | 16.57% | |
| 737 | BENFRANKLIN RESOURCES INC | 99,001 | $2.1B | 16.56% | |
| 738 | TNETTRINET GROUP INC | 34,000 | $2.1B | 16.52% | |
| 739 | EXPDEXPEDITORS INTL WASH INC | 27,251 | $2.1B | 16.52% | |
| 740 | FMCF M C CORP | 20,790 | $2.1B | 16.52% | |
| 741 | TDOCTELADOC HEALTH INC | 10,800 | $2.1B | 16.44% | |
| 742 | CCXIEURCHEMOCENTRYX INC | 35,800 | $2.1B | 16.43% | |
| 743 | FCPTFOUR CORNERS PPTY TR INC | 84,400 | $2.1B | 16.42% | |
| 744 | ZEN1EURZENDESK INC | 23,153 | $2.0B | 16.35% | |
| 745 | WDRWADDELL & REED FINL INC | 131,900 | $2.0B | 16.32% | |
| 746 | CBOECBOE GLOBAL MARKETS INC | 21,931 | $2.0B | 16.32% | |
| 747 | VMDVIEMED HEALTHCARE INC | 212,300 | $2.0B | 16.25% | |
| 748 | JBHTHUNT J B TRANS SVCS INC | 16,933 | $2.0B | 16.25% | |
| 749 | HTOSJW GROUP | 32,802 | $2.0B | 16.24% | |
| 750 | HPEHEWLETT PACKARD ENTERPRISE C | 209,032 | $2.0B | 16.22% | |
| 751 | JDJD.COM INC | 33,789 | $2.0B | 16.21% | |
| 752 | TBBKBANCORP INC DEL | 207,106 | $2.0B | 16.18% | |
| 753 | VVXVECTRUS INC | 41,082 | $2.0B | 16.10% | |
| 754 | RHRH | 8,100 | $2.0B | 16.08% | |
| 755 | LADRLADDER CAP CORP | 248,800 | $2.0B | 16.07% | |
| 756 | GPCGENUINE PARTS CO | 23,156 | $2.0B | 16.06% | |
| 757 | POWLPOWELL INDS INC | 73,500 | $2.0B | 16.05% | |
| 758 | YELPYELP INC | 87,000 | $2.0B | 16.05% | |
| 759 | NUENUCOR CORP | 48,413 | $2.0B | 15.99% | |
| 760 | 0VVBVIACOMCBS INC | 85,852 | $2.0B | 15.97% | |
| 761 | SMCIUSDSUPER MICRO COMPUTER INC | 70,500 | $2.0B | 15.97% | |
| 762 | PDMPIEDMONT OFFICE REALTY TR IN | 120,000 | $2.0B | 15.89% | |
| 763 | AXONAXON ENTERPRISE INC | 20,300 | $2.0B | 15.89% | |
| 764 | SVMKUSDSVMK INC | 84,500 | $2.0B | 15.86% | |
| 765 | FRFIRST INDL RLTY TR INC | 51,600 | $2.0B | 15.82% | |
| 766 | INOINOVIO PHARMACEUTICALS INC | 73,500 | $2.0B | 15.79% | |
| 767 | LNTHLANTHEUS HLDGS INC | 137,700 | $2.0B | 15.70% | |
| 768 | ZYXIQZYNEX INC | 78,500 | $2.0B | 15.57% | |
| 769 | ATOATMOS ENERGY CORP | 19,587 | $1.9B | 15.55% | |
| 770 | RBBNRIBBON COMMUNICATIONS INC | 496,100 | $1.9B | 15.54% | |
| 771 | 4DHDANA INCORPORATED | 159,800 | $1.9B | 15.53% | |
| 772 | SLG2EURSL GREEN RLTY CORP | 39,497 | $1.9B | 15.53% | |
| 773 | SJMSMUCKER J M CO | 18,160 | $1.9B | 15.33% | |
| 774 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 132,400 | $1.9B | 15.30% | |
| 775 | KEYKEYCORP | 157,494 | $1.9B | 15.30% | |
| 776 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 93,300 | $1.9B | 15.29% | |
| 777 | IEXIDEX CORP | 12,116 | $1.9B | 15.27% | |
| 778 | OFIXORTHOFIX MED INC | 59,500 | $1.9B | 15.18% | |
| 779 | VAREURVARIAN MED SYS INC | 15,527 | $1.9B | 15.17% | |
| 780 | HQYHEALTHEQUITY INC | 32,400 | $1.9B | 15.16% | |
| 781 | MR4MERIDIAN BIOSCIENCE INC | 81,600 | $1.9B | 15.15% | |
| 782 | OMCOMNICOM GROUP INC | 34,714 | $1.9B | 15.11% | |
| 783 | CWEN/ACLEARWAY ENERGY INC | 90,300 | $1.9B | 15.10% | |
| 784 | FATEFATE THERAPEUTICS INC | 55,100 | $1.9B | 15.07% | |
| 785 | —BONANZA CREEK ENERGY INC | 127,400 | $1.9B | 15.06% | |
| 786 | OMCLOMNICELL INC | 26,721 | $1.9B | 15.05% | |
| 787 | LNTALLIANT ENERGY CORP | 39,438 | $1.9B | 15.04% | |
| 788 | —PORTOLA PHARMACEUTICALS INC | 104,390 | $1.9B | 14.98% | |
| 789 | BF/BBROWN FORMAN CORP | 29,432 | $1.9B | 14.94% | |
| 790 | XYZSQUARE INC | 17,854 | $1.9B | 14.94% | |
| 791 | XYLXYLEM INC | 28,549 | $1.9B | 14.79% | |
| 792 | BUWABIO RAD LABS INC | 4,068 | $1.8B | 14.65% | |
| 793 | RMBS*RAMBUS INC DEL | 120,800 | $1.8B | 14.64% | |
| 794 | DCHAMERICAN AXLE & MFG HLDGS IN | 240,400 | $1.8B | 14.57% | |
| 795 | ANETEURARISTA NETWORKS INC | 8,687 | $1.8B | 14.55% | |
| 796 | SUISUN CMNTYS INC | 13,436 | $1.8B | 14.54% | |
| 797 | LENLENNAR CORP | 39,514 | $1.8B | 14.52% | |
| 798 | HALHALLIBURTON CO | 140,229 | $1.8B | 14.51% | |
| 799 | RCKYROCKY BRANDS INC | 88,224 | $1.8B | 14.47% | |
| 800 | PZZAPAPA JOHNS INTL INC | 22,800 | $1.8B | 14.44% |