MACKAY SHIELDS LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$16.4B
Holdings
1,390
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BF/BBROWN FORMAN CORP | 31,858 | $2.0B | 12.19% | |
| 902 | HYDVANECK VECTORS ETF TR | 30,954 | $2.0B | 12.16% | |
| 903 | ASHRDBX ETF TR | 73,452 | $2.0B | 12.13% | |
| 904 | FIVNFIVE9 INC | 37,021 | $2.0B | 12.13% | |
| 905 | MRCYMERCURY SYS INC | 24,500 | $2.0B | 12.12% | |
| 906 | CTXSEURCITRIX SYS INC | 20,500 | $2.0B | 12.06% | |
| 907 | REXREX AMERICAN RESOURCES CORP | 25,601 | $2.0B | 11.91% | |
| 908 | AWNADVANCE AUTO PARTS INC | 11,815 | $2.0B | 11.91% | |
| 909 | —BLACKROCK MUNIENHANCED FD IN | 172,245 | $2.0B | 11.91% | |
| 910 | SIGASIGA TECHNOLOGIES INC | 380,807 | $1.9B | 11.89% | |
| 911 | CNOBCONNECTONE BANCORP INC NEW | 87,800 | $1.9B | 11.88% | |
| 912 | CHRWC H ROBINSON WORLDWIDE INC | 22,843 | $1.9B | 11.81% | |
| 913 | FOXAFOX CORP | 61,377 | $1.9B | 11.80% | |
| 914 | POWLPOWELL INDS INC | 49,400 | $1.9B | 11.79% | |
| 915 | MATXMATSON INC | 51,500 | $1.9B | 11.78% | |
| 916 | OSISOSI SYSTEMS INC | 18,925 | $1.9B | 11.72% | |
| 917 | VRAVERA BRADLEY INC | 190,130 | $1.9B | 11.71% | |
| 918 | UHSUNIVERSAL HLTH SVCS INC | 12,818 | $1.9B | 11.63% | |
| 919 | HXLHEXCEL CORP NEW | 23,129 | $1.9B | 11.58% | |
| 920 | ARWRARROWHEAD PHARMACEUTICALS IN | 67,226 | $1.9B | 11.55% | |
| 921 | BDNBRANDYWINE RLTY TR | 125,019 | $1.9B | 11.55% | |
| 922 | LVSLAS VEGAS SANDS CORP | 32,788 | $1.9B | 11.55% | |
| 923 | TXM1TRAVELZOO | 177,132 | $1.9B | 11.54% | |
| 924 | JKHYHENRY JACK & ASSOC INC | 12,877 | $1.9B | 11.46% | |
| 925 | WKWORKIVA INC | 42,827 | $1.9B | 11.44% | |
| 926 | —BIOMARIN PHARMACEUTICAL INC | 1,812,000 | $1.9B | 11.41% | |
| 927 | AQLTISHARES TR | 105,754 | $1.9B | 11.32% | |
| 928 | —IMMUNOMEDICS INC | 139,696 | $1.9B | 11.30% | |
| 929 | CMACOMERICA INC | 28,066 | $1.9B | 11.29% | |
| 930 | FRTEURFEDERAL REALTY INVT TR | 13,502 | $1.8B | 11.21% | |
| 931 | EVCENTRAVISION COMMUNICATIONS C | 576,747 | $1.8B | 11.18% | |
| 932 | —KRATON CORPORATION | 56,700 | $1.8B | 11.16% | |
| 933 | LWLAMB WESTON HLDGS INC | 24,934 | $1.8B | 11.05% | |
| 934 | —FIRSTCASH INC | 19,700 | $1.8B | 11.01% | |
| 935 | NDAQNASDAQ INC | 18,158 | $1.8B | 11.00% | |
| 936 | ETXEATON VANCE MUN INCOME 2028 | 82,787 | $1.8B | 10.94% | |
| 937 | DHXDHI GROUP INC | 465,300 | $1.8B | 10.93% | |
| 938 | TSCOTRACTOR SUPPLY CO | 19,784 | $1.8B | 10.91% | |
| 939 | AM6AMICUS THERAPEUTICS INC | 222,606 | $1.8B | 10.88% | |
| 940 | MFAUSDMFA FINL INC | 242,406 | $1.8B | 10.88% | |
| 941 | MCBMETROPOLITAN BK HLDG CORP | 45,282 | $1.8B | 10.86% | |
| 942 | NBL2EURNOBLE ENERGY INC | 79,332 | $1.8B | 10.86% | |
| 943 | —MACQUARIE INFRASTRUCTURE COR | 1,943,000 | $1.8B | 10.84% | |
| 944 | ARNAEURARENA PHARMACEUTICALS INC | 38,780 | $1.8B | 10.82% | |
| 945 | SIVBEURSVB FINL GROUP | 8,483 | $1.8B | 10.81% | |
| 946 | IRMIRON MTN INC NEW | 54,666 | $1.8B | 10.79% | |
| 947 | FICOFAIR ISAAC CORP | 5,833 | $1.8B | 10.79% | |
| 948 | —MAGELLAN HEALTH INC | 28,500 | $1.8B | 10.79% | |
| 949 | NINISOURCE INC | 59,126 | $1.8B | 10.79% | |
| 950 | —INDEXIQ ETF TR | 80,000 | $1.8B | 10.77% | |
| 951 | ETRAE TRADE FINANCIAL CORP | 40,006 | $1.7B | 10.66% | |
| 952 | IARTINTEGRA LIFESCIENCES HLDGS C | 28,961 | $1.7B | 10.60% | |
| 953 | PKGPACKAGING CORP AMER | 16,371 | $1.7B | 10.59% | |
| 954 | VIAVVIAVI SOLUTIONS INC | 123,991 | $1.7B | 10.59% | |
| 955 | SSNCSS&C TECHNOLOGIES HLDGS INC | 33,619 | $1.7B | 10.57% | |
| 956 | EMNEASTMAN CHEMICAL CO | 23,426 | $1.7B | 10.54% | |
| 957 | BHRBRAEMAR HOTELS & RESORTS INC | 183,990 | $1.7B | 10.53% | |
| 958 | MOFGMIDWESTONE FINL GROUP INC NE | 56,377 | $1.7B | 10.49% | |
| 959 | —INDEXIQ ETF TR | 80,000 | $1.7B | 10.47% | |
| 960 | KDPKEURIG DR PEPPER INC | 62,659 | $1.7B | 10.44% | |
| 961 | AMTTD AMERITRADE HLDG CORP | 36,443 | $1.7B | 10.37% | |
| 962 | FFICFLUSHING FINL CORP | 84,008 | $1.7B | 10.35% | |
| 963 | TIFEURTIFFANY & CO NEW | 18,325 | $1.7B | 10.35% | |
| 964 | NGVCNATURAL GROCERS BY VITAMIN C | 169,680 | $1.7B | 10.33% | |
| 965 | SCCOSOUTHERN COPPER CORP | 49,631 | $1.7B | 10.33% | |
| 966 | AALAMERICAN AIRLS GROUP INC | 62,747 | $1.7B | 10.32% | |
| 967 | —INPHI CORP | 1,356,000 | $1.7B | 10.28% | |
| 968 | WHRWHIRLPOOL CORP | 10,596 | $1.7B | 10.23% | |
| 969 | PTCTPTC THERAPEUTICS INC | 49,610 | $1.7B | 10.23% | |
| 970 | MMIMARCUS & MILLICHAP INC | 47,285 | $1.7B | 10.23% | |
| 971 | —CENTURY BANCORP INC MASS | 19,086 | $1.7B | 10.19% | |
| 972 | W3UWESTERN UN CO | 72,177 | $1.7B | 10.19% | |
| 973 | IPGINTERPUBLIC GROUP COS INC | 77,446 | $1.7B | 10.18% | |
| 974 | JEFJEFFERIES FINL GROUP INC | 90,601 | $1.7B | 10.16% | |
| 975 | HWKNHAWKINS INC | 39,039 | $1.7B | 10.11% | |
| 976 | —TELARIA INC | 239,830 | $1.7B | 10.10% | |
| 977 | SFMSPROUTS FMRS MKT INC | 85,121 | $1.6B | 10.04% | |
| 978 | ODPEUROFFICE DEPOT INC | 937,443 | $1.6B | 10.03% | |
| 979 | MYGNMYRIAD GENETICS INC | 57,244 | $1.6B | 9.99% | |
| 980 | —SELECT INTERIOR CONCEPTS INC | 126,100 | $1.6B | 9.97% | |
| 981 | RRDEURDONNELLEY R R & SONS CO | 433,351 | $1.6B | 9.96% | |
| 982 | —TWITTER INC | 1,540,000 | $1.6B | 9.96% | |
| 983 | HNGRUSDHANGER INC | 79,400 | $1.6B | 9.86% | |
| 984 | AMPYAMPLIFY ENERGY CORP NEW | 261,887 | $1.6B | 9.85% | |
| 985 | PDCEUSDPDC ENERGY INC | 58,200 | $1.6B | 9.85% | |
| 986 | LBCUSDLUTHER BURBANK CORP | 142,236 | $1.6B | 9.83% | |
| 987 | —PORTOLA PHARMACEUTICALS INC | 60,090 | $1.6B | 9.82% | |
| 988 | URIUNITED RENTALS INC | 12,909 | $1.6B | 9.81% | |
| 989 | EEMISHARES TR | 39,225 | $1.6B | 9.77% | |
| 990 | 9990302DAPACHE CORP | 62,642 | $1.6B | 9.77% | |
| 991 | UBERUBER TECHNOLOGIES INC | 52,509 | $1.6B | 9.76% | |
| 992 | TRSTRIMAS CORP | 52,179 | $1.6B | 9.75% | |
| 993 | EXTREXTREME NETWORKS INC | 217,400 | $1.6B | 9.65% | |
| 994 | HRTGHERITAGE INS HLDGS INC | 105,391 | $1.6B | 9.61% | |
| 995 | —TERADYNE INC | 827,000 | $1.6B | 9.60% | |
| 996 | SU6SURMODICS INC | 34,400 | $1.6B | 9.60% | |
| 997 | —TESLA INC | 1,538,000 | $1.6B | 9.55% | |
| 998 | QSIIEURNEXTGEN HEALTHCARE INC | 99,927 | $1.6B | 9.55% | |
| 999 | CUTREURCUTERA INC | 53,600 | $1.6B | 9.55% | |
| 1000 | AZZAZZ INC | 35,859 | $1.6B | 9.52% |