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 |
|---|---|---|---|---|---|
| 801 | GEGGEO GROUP INC NEW | 152,872 | $1.8B | 14.43% | |
| 802 | ARNC1EURARCONIC CORPORATION | 129,752 | $1.8B | 14.41% | |
| 803 | REXRREXFORD INDL RLTY INC | 43,500 | $1.8B | 14.37% | |
| 804 | —QTS RLTY TR INC | 28,100 | $1.8B | 14.35% | |
| 805 | WATWATERS CORP | 9,981 | $1.8B | 14.35% | |
| 806 | —CENTERPOINT ENERGY INC | 50,200 | $1.8B | 14.33% | |
| 807 | EXPEEXPEDIA GROUP INC | 21,858 | $1.8B | 14.33% | |
| 808 | HWMHOWMET AEROSPACE INC | 113,137 | $1.8B | 14.30% | |
| 809 | APLSAPELLIS PHARMACEUTICALS INC | 54,800 | $1.8B | 14.27% | |
| 810 | JECUSDJACOBS ENGR GROUP INC | 21,057 | $1.8B | 14.24% | |
| 811 | TXRHTEXAS ROADHOUSE INC | 33,915 | $1.8B | 14.22% | |
| 812 | CUBICUSTOMERS BANCORP INC | 148,161 | $1.8B | 14.20% | |
| 813 | MORNMORNINGSTAR INC | 12,558 | $1.8B | 14.12% | |
| 814 | SAICSCIENCE APPLICATIONS INTL CO | 22,748 | $1.8B | 14.08% | |
| 815 | FSLYFASTLY INC | 20,700 | $1.8B | 14.05% | |
| 816 | COHRII-VI INC | 37,300 | $1.8B | 14.05% | |
| 817 | CFGCITIZENS FINANCIAL GROUP INC | 69,695 | $1.8B | 14.03% | |
| 818 | TKRTIMKEN CO | 38,638 | $1.8B | 14.02% | |
| 819 | ABMDEURABIOMED INC | 7,251 | $1.8B | 13.96% | |
| 820 | WTHWORTHINGTON INDS INC | 46,600 | $1.7B | 13.87% | |
| 821 | WSBCWESBANCO INC | 85,362 | $1.7B | 13.83% | |
| 822 | QTWOQ2 HLDGS INC | 20,200 | $1.7B | 13.82% | |
| 823 | LBAIUSDLAKELAND BANCORP INC | 151,500 | $1.7B | 13.80% | |
| 824 | ITGARTNER INC | 14,242 | $1.7B | 13.78% | |
| 825 | GENNORTONLIFELOCK INC | 87,068 | $1.7B | 13.77% | |
| 826 | PKNPERKINELMER INC | 17,585 | $1.7B | 13.76% | |
| 827 | RFREGIONS FINANCIAL CORP NEW | 154,936 | $1.7B | 13.74% | |
| 828 | BBIOBRIDGEBIO PHARMA INC | 52,700 | $1.7B | 13.71% | |
| 829 | CHRWC H ROBINSON WORLDWIDE INC | 21,652 | $1.7B | 13.65% | |
| 830 | AYXEURALTERYX INC | 10,392 | $1.7B | 13.61% | |
| 831 | EGPEASTGROUP PPTY INC | 14,283 | $1.7B | 13.52% | |
| 832 | RGNXREGENXBIO INC | 45,969 | $1.7B | 13.50% | |
| 833 | BKNBLACKROCK INVT QUALITY MUN T | 109,437 | $1.7B | 13.48% | |
| 834 | CNOBCONNECTONE BANCORP INC NEW | 104,400 | $1.7B | 13.42% | |
| 835 | CECELANESE CORP DEL | 19,427 | $1.7B | 13.37% | |
| 836 | PG4PRINCIPAL FINANCIAL GROUP IN | 40,329 | $1.7B | 13.36% | |
| 837 | —PS BUSINESS PKS INC CALIF | 12,621 | $1.7B | 13.33% | |
| 838 | —NATUS MED INC DEL | 76,600 | $1.7B | 13.33% | |
| 839 | THCTENET HEALTHCARE CORP | 92,000 | $1.7B | 13.29% | |
| 840 | WABWABTEC | 28,875 | $1.7B | 13.25% | |
| 841 | —RETROPHIN INC | 81,300 | $1.7B | 13.23% | |
| 842 | MBINMERCHANTS BANCORP IND | 89,600 | $1.7B | 13.21% | |
| 843 | —MAGELLAN HEALTH INC | 22,700 | $1.7B | 13.21% | |
| 844 | CVLTCOMMVAULT SYSTEMS INC | 42,701 | $1.7B | 13.17% | |
| 845 | CXOEURCONCHO RES INC | 31,905 | $1.6B | 13.11% | |
| 846 | MCBMETROPOLITAN BK HLDG CORP | 50,982 | $1.6B | 13.04% | |
| 847 | NTESNETEASE INC | 3,805 | $1.6B | 13.03% | |
| 848 | NMRKNEWMARK GROUP INC | 334,700 | $1.6B | 12.97% | |
| 849 | CBNABRIDGE BANCORP INC | 71,115 | $1.6B | 12.95% | |
| 850 | ACMAECOM | 43,067 | $1.6B | 12.90% | |
| 851 | —MERIDIAN BANCORP INC MD | 139,300 | $1.6B | 12.89% | |
| 852 | —TESLA INC | 460,000 | $1.6B | 12.88% | |
| 853 | CRVLCORVEL CORP | 22,700 | $1.6B | 12.84% | |
| 854 | VPVINVESCO PA VALUE MUN INC TR | 135,572 | $1.6B | 12.83% | |
| 855 | —TURNING POINT THERAPEUTICS I | 24,700 | $1.6B | 12.73% | |
| 856 | HRTXHERON THERAPEUTICS INC | 108,426 | $1.6B | 12.72% | |
| 857 | PFBCPREFERRED BK LOS ANGELES CA | 37,200 | $1.6B | 12.71% | |
| 858 | HZOMARINEMAX INC | 71,100 | $1.6B | 12.70% | |
| 859 | BLBLACKLINE INC | 19,200 | $1.6B | 12.70% | |
| 860 | —NEOPHOTONICS CORP | 179,100 | $1.6B | 12.68% | |
| 861 | UFSDOMTAR CORP | 75,204 | $1.6B | 12.66% | |
| 862 | AWNADVANCE AUTO PARTS INC | 11,109 | $1.6B | 12.62% | |
| 863 | BKRBAKER HUGHES COMPANY | 102,851 | $1.6B | 12.62% | |
| 864 | NTAPNETAPP INC | 35,644 | $1.6B | 12.61% | |
| 865 | CTLEURCENTURYLINK INC | 157,374 | $1.6B | 12.59% | |
| 866 | SBCSABRA HEALTH CARE REIT INC | 109,400 | $1.6B | 12.58% | |
| 867 | INGRINGREDION INC | 19,008 | $1.6B | 12.58% | |
| 868 | HSTMHEALTHSTREAM INC | 71,326 | $1.6B | 12.58% | |
| 869 | XNCRXENCOR INC | 48,580 | $1.6B | 12.55% | |
| 870 | KSAISHARES TR | 59,696 | $1.6B | 12.53% | |
| 871 | 9990302DAPACHE CORP | 115,754 | $1.6B | 12.46% | |
| 872 | SCSCSCANSOURCE INC | 64,800 | $1.6B | 12.45% | |
| 873 | CCKCROWN HLDGS INC | 23,942 | $1.6B | 12.43% | |
| 874 | IDTIDT CORP | 238,800 | $1.6B | 12.43% | |
| 875 | —APARTMENT INVT & MGMT CO | 41,319 | $1.6B | 12.40% | |
| 876 | LFVNLIFEVANTAGE CORP | 114,700 | $1.6B | 12.37% | |
| 877 | CINFCINCINNATI FINL CORP | 24,069 | $1.5B | 12.29% | |
| 878 | IRINGERSOLL RAND INC | 54,571 | $1.5B | 12.24% | |
| 879 | EMNEASTMAN CHEM CO | 22,035 | $1.5B | 12.24% | |
| 880 | HASHASBRO INC | 20,343 | $1.5B | 12.16% | |
| 881 | RRRRED ROCK RESORTS INC | 139,100 | $1.5B | 12.11% | |
| 882 | ELSEQUITY LIFESTYLE PPTYS INC | 24,216 | $1.5B | 12.07% | |
| 883 | ATENA10 NETWORKS INC | 221,000 | $1.5B | 12.00% | |
| 884 | ADCAGREE REALTY CORP | 22,900 | $1.5B | 12.00% | |
| 885 | PKGPACKAGING CORP AMER | 15,057 | $1.5B | 11.98% | |
| 886 | AVYAVERY DENNISON CORP | 13,133 | $1.5B | 11.95% | |
| 887 | HBANHUNTINGTON BANCSHARES INC | 165,607 | $1.5B | 11.94% | |
| 888 | FOXAFOX CORP | 55,627 | $1.5B | 11.90% | |
| 889 | BLBDBLUE BIRD CORP | 99,474 | $1.5B | 11.89% | |
| 890 | MGMMGM RESORTS INTERNATIONAL | 88,662 | $1.5B | 11.88% | |
| 891 | LWLAMB WESTON HLDGS INC | 23,311 | $1.5B | 11.88% | |
| 892 | FRMEFIRST MERCHANTS CORP | 53,800 | $1.5B | 11.83% | |
| 893 | LSCCLATTICE SEMICONDUCTOR CORP | 52,200 | $1.5B | 11.82% | |
| 894 | TILEINTERFACE INC | 181,500 | $1.5B | 11.78% | |
| 895 | LGNDLIGAND PHARMACEUTICALS INC | 13,204 | $1.5B | 11.78% | |
| 896 | PUMPPROPETRO HLDG CORP | 285,500 | $1.5B | 11.71% | |
| 897 | —COLLECTORS UNIVERSE INC | 42,700 | $1.5B | 11.68% | |
| 898 | —BLACKROCK MUN BD TR | 96,276 | $1.5B | 11.67% | |
| 899 | FFICFLUSHING FINL CORP | 126,408 | $1.5B | 11.62% | |
| 900 | BNYBLACKROCK N Y MUN INCOME TR | 107,251 | $1.4B | 11.56% |