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 |
|---|---|---|---|---|---|
| 501 | VKQINVESCO MUN TR | 386,429 | $4.9B | 29.71% | |
| 502 | FHIFEDERATED INVS INC PA | 149,800 | $4.9B | 29.60% | |
| 503 | OMFONEMAIN HLDGS INC | 132,051 | $4.8B | 29.53% | |
| 504 | LAMRLAMAR ADVERTISING CO NEW | 59,066 | $4.8B | 29.50% | |
| 505 | MLKNMILLER HERMAN INC | 104,557 | $4.8B | 29.38% | |
| 506 | TAPMOLSON COORS BREWING CO | 83,745 | $4.8B | 29.36% | |
| 507 | INVHINVITATION HOMES INC | 162,529 | $4.8B | 29.34% | |
| 508 | LADLITHIA MTRS INC | 36,200 | $4.8B | 29.22% | |
| 509 | HUNHUNTSMAN CORP | 205,967 | $4.8B | 29.21% | |
| 510 | XYZSQUARE INC | 76,908 | $4.8B | 29.05% | |
| 511 | VFCV F CORP | 53,494 | $4.8B | 29.03% | |
| 512 | CINFCINCINNATI FINL CORP | 40,796 | $4.8B | 29.02% | |
| 513 | —TECH DATA CORP | 45,641 | $4.8B | 29.01% | |
| 514 | MTHMERITAGE HOMES CORP | 67,300 | $4.7B | 28.87% | |
| 515 | APHAMPHENOL CORP NEW | 48,872 | $4.7B | 28.75% | |
| 516 | CTVACORTEVA INC | 168,410 | $4.7B | 28.75% | |
| 517 | DKDELEK US HLDGS INC NEW | 129,651 | $4.7B | 28.69% | |
| 518 | JJSFJ & J SNACK FOODS CORP | 24,200 | $4.6B | 28.33% | |
| 519 | MDC1USDM D C HLDGS INC | 107,100 | $4.6B | 28.14% | |
| 520 | WKCWORLD FUEL SVCS CORP | 115,400 | $4.6B | 28.10% | |
| 521 | BLDRBUILDERS FIRSTSOURCE INC | 224,000 | $4.6B | 28.10% | |
| 522 | —HMS HLDGS CORP | 133,559 | $4.6B | 28.06% | |
| 523 | ANATUSDAMERICAN NATL INS CO | 37,092 | $4.6B | 27.98% | |
| 524 | VGMINVESCO TR INVT GRADE MUNS | 356,390 | $4.6B | 27.97% | |
| 525 | SATSECHOSTAR CORP | 115,330 | $4.6B | 27.86% | |
| 526 | ESEVERSOURCE ENERGY | 53,461 | $4.6B | 27.86% | |
| 527 | BLDTOPBUILD CORP | 47,200 | $4.6B | 27.75% | |
| 528 | —HCP INC | 127,608 | $4.5B | 27.72% | |
| 529 | VMOINVESCO MUN OPPORTUNITY TR | 362,330 | $4.5B | 27.64% | |
| 530 | RSRELIANCE STEEL & ALUMINUM CO | 45,474 | $4.5B | 27.63% | |
| 531 | T7DTRANSDIGM GROUP INC | 8,696 | $4.5B | 27.61% | |
| 532 | ITGRINTEGER HLDGS CORP | 59,793 | $4.5B | 27.55% | |
| 533 | SAMBOSTON BEER INC | 12,400 | $4.5B | 27.52% | |
| 534 | MEDPMEDPACE HLDGS INC | 53,579 | $4.5B | 27.45% | |
| 535 | AEEAMEREN CORP | 56,241 | $4.5B | 27.45% | |
| 536 | CNMDCONMED CORP | 46,800 | $4.5B | 27.44% | |
| 537 | TRIPTRIPADVISOR INC | 116,347 | $4.5B | 27.44% | |
| 538 | UNMUNUM GROUP | 151,252 | $4.5B | 27.41% | |
| 539 | VKIINVESCO ADVANTAGE MUNICIPAL | 399,055 | $4.5B | 27.35% | |
| 540 | HWCHANCOCK WHITNEY CORPORATION | 116,900 | $4.5B | 27.30% | |
| 541 | EIXEDISON INTL | 59,335 | $4.5B | 27.28% | |
| 542 | MVFBLACKROCK MUNIVEST FD INC | 486,305 | $4.5B | 27.28% | |
| 543 | CADEEURCADENCE BANCORPORATION | 255,100 | $4.5B | 27.28% | |
| 544 | TNDMTANDEM DIABETES CARE INC | 75,800 | $4.5B | 27.26% | |
| 545 | DLTRDOLLAR TREE INC | 39,115 | $4.5B | 27.23% | |
| 546 | MUSAMURPHY USA INC | 52,246 | $4.5B | 27.17% | |
| 547 | —WEINGARTEN RLTY INVS | 152,240 | $4.4B | 27.04% | |
| 548 | GJBSTEELCASE INC | 240,828 | $4.4B | 27.02% | |
| 549 | TROWPRICE T ROWE GROUP INC | 38,758 | $4.4B | 27.00% | |
| 550 | —CYPRESS SEMICONDUCTOR CORP | 2,538,000 | $4.4B | 26.99% | |
| 551 | CBOECBOE GLOBAL MARKETS INC | 38,520 | $4.4B | 26.99% | |
| 552 | SF9SANDERSON FARMS INC | 29,200 | $4.4B | 26.94% | |
| 553 | KHCKRAFT HEINZ CO | 157,613 | $4.4B | 26.85% | |
| 554 | NXRTNEXPOINT RESIDENTIAL TR INC | 93,800 | $4.4B | 26.74% | |
| 555 | GPIGROUP 1 AUTOMOTIVE INC | 47,400 | $4.4B | 26.67% | |
| 556 | PAYXPAYCHEX INC | 52,778 | $4.4B | 26.64% | |
| 557 | —UNIVERSAL FST PRODS INC | 109,500 | $4.4B | 26.63% | |
| 558 | HB6HIBBETT SPORTS INC | 190,400 | $4.4B | 26.58% | |
| 559 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,155 | $4.3B | 26.50% | |
| 560 | MFMMFS MUN INCOME TR | 617,255 | $4.3B | 26.49% | |
| 561 | SITCUSDSITE CENTERS CORP | 287,356 | $4.3B | 26.47% | |
| 562 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 85,946 | $4.3B | 26.47% | |
| 563 | AELUSDAMERICAN EQTY INVT LIFE HLD | 179,072 | $4.3B | 26.42% | |
| 564 | WSBCWESBANCO INC | 115,962 | $4.3B | 26.42% | |
| 565 | AWGASBURY AUTOMOTIVE GROUP INC | 42,300 | $4.3B | 26.39% | |
| 566 | CRUSCIRRUS LOGIC INC | 80,559 | $4.3B | 26.31% | |
| 567 | AREALEXANDRIA REAL ESTATE EQ IN | 27,981 | $4.3B | 26.28% | |
| 568 | GNWGENWORTH FINL INC | 977,895 | $4.3B | 26.24% | |
| 569 | ABMABM INDS INC | 118,182 | $4.3B | 26.17% | |
| 570 | REGREGENCY CTRS CORP | 61,679 | $4.3B | 26.13% | |
| 571 | FMBIUSDFIRST MIDWEST BANCORP DEL | 219,773 | $4.3B | 26.10% | |
| 572 | XLNXEURXILINX INC | 44,473 | $4.3B | 26.00% | |
| 573 | CCLCARNIVAL CORP | 96,889 | $4.2B | 25.82% | |
| 574 | ENSGENSIGN GROUP INC | 89,161 | $4.2B | 25.78% | |
| 575 | —BMC STK HLDGS INC | 161,466 | $4.2B | 25.77% | |
| 576 | 4DHDANA INCORPORATED | 292,300 | $4.2B | 25.73% | |
| 577 | —NUVEEN MICHIGAN QLT MUN INC | 300,000 | $4.2B | 25.53% | |
| 578 | RMERESMED INC | 30,857 | $4.2B | 25.42% | |
| 579 | GEGGEO GROUP INC NEW | 240,372 | $4.2B | 25.41% | |
| 580 | SLGNSILGAN HOLDINGS INC | 138,565 | $4.2B | 25.38% | |
| 581 | PHPARKER HANNIFIN CORP | 23,021 | $4.2B | 25.35% | |
| 582 | MOG/AMOOG INC | 51,100 | $4.1B | 25.27% | |
| 583 | HAEHAEMONETICS CORP | 32,800 | $4.1B | 25.23% | |
| 584 | MNSTMONSTER BEVERAGE CORP NEW | 70,881 | $4.1B | 25.10% | |
| 585 | PCRXPACIRA BIOSCIENCES | 107,985 | $4.1B | 25.06% | |
| 586 | CBCVR ENERGY INC | 93,077 | $4.1B | 24.99% | |
| 587 | MLIMUELLER INDS INC | 142,684 | $4.1B | 24.95% | |
| 588 | AATAMERICAN ASSETS TR INC | 87,400 | $4.1B | 24.91% | |
| 589 | EXREXTRA SPACE STORAGE INC | 34,773 | $4.1B | 24.77% | |
| 590 | PRSPPERSPECTA INC | 154,962 | $4.0B | 24.68% | |
| 591 | IEIINSIGHT ENTERPRISES INC | 72,586 | $4.0B | 24.65% | |
| 592 | COKECOCA COLA CONSOLIDATED INC | 13,232 | $4.0B | 24.52% | |
| 593 | ELSEQUITY LIFESTYLE PPTYS INC | 30,077 | $4.0B | 24.50% | |
| 594 | PRSUVIAD CORP | 59,700 | $4.0B | 24.44% | |
| 595 | NMIHNMI HLDGS INC | 152,382 | $4.0B | 24.39% | |
| 596 | USCRU S CONCRETE INC | 72,000 | $4.0B | 24.27% | |
| 597 | LGF/BEURLIONS GATE ENTMNT CORP | 454,205 | $4.0B | 24.21% | |
| 598 | SWKSTANLEY BLACK & DECKER INC | 27,483 | $4.0B | 24.20% | |
| 599 | BTTBLACKROCK MUN 2030 TAR TERM | 167,704 | $4.0B | 24.19% | |
| 600 | NPOENPRO INDS INC | 57,800 | $4.0B | 24.19% |