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 |
|---|---|---|---|---|---|
| 601 | AMWDAMERICAN WOODMARK CORPORATIO | 44,400 | $3.9B | 24.06% | |
| 602 | LNTHLANTHEUS HLDGS INC | 157,270 | $3.9B | 24.03% | |
| 603 | ATKRATKORE INTL GROUP INC | 129,478 | $3.9B | 23.96% | |
| 604 | AG8AGILENT TECHNOLOGIES INC | 51,133 | $3.9B | 23.89% | |
| 605 | VGREURVECTOR GROUP LTD | 328,545 | $3.9B | 23.86% | |
| 606 | HRIHERC HLDGS INC | 84,000 | $3.9B | 23.82% | |
| 607 | —MARRIOTT VACTINS WORLDWID CO | 3,885,000 | $3.9B | 23.77% | |
| 608 | CORECORE MARK HOLDING CO INC | 121,235 | $3.9B | 23.74% | |
| 609 | UPBDRENT A CTR INC NEW | 150,771 | $3.9B | 23.71% | |
| 610 | ADMARCHER DANIELS MIDLAND CO | 94,214 | $3.9B | 23.59% | |
| 611 | CPTCAMDEN PPTY TR | 34,850 | $3.9B | 23.58% | |
| 612 | SANMSANMINA CORPORATION | 120,375 | $3.9B | 23.56% | |
| 613 | TSAACI WORLDWIDE INC | 123,290 | $3.9B | 23.55% | |
| 614 | GMS1EURGMS INC | 134,200 | $3.9B | 23.50% | |
| 615 | —NATIONAL GEN HLDGS CORP | 167,270 | $3.9B | 23.47% | |
| 616 | BKFIBNY MELLON MUN INCOME INC | 411,326 | $3.8B | 23.45% | |
| 617 | MTORMERITOR INC | 207,390 | $3.8B | 23.39% | |
| 618 | OFIXORTHOFIX MED INC | 72,200 | $3.8B | 23.34% | |
| 619 | MHOM/I HOMES INC | 101,600 | $3.8B | 23.33% | |
| 620 | STCSTEWART INFORMATION SVCS COR | 98,080 | $3.8B | 23.20% | |
| 621 | FBCUSDFLAGSTAR BANCORP INC | 101,822 | $3.8B | 23.19% | |
| 622 | UVVUNIVERSAL CORP VA | 69,327 | $3.8B | 23.17% | |
| 623 | CENTACENTRAL GARDEN & PET CO | 136,800 | $3.8B | 23.13% | |
| 624 | WDRWADDELL & REED FINL INC | 219,800 | $3.8B | 23.02% | |
| 625 | WLYWILEY JOHN & SONS INC | 85,750 | $3.8B | 22.97% | |
| 626 | BDCBELDEN INC | 70,534 | $3.8B | 22.94% | |
| 627 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 1,007,000 | $3.8B | 22.89% | |
| 628 | EX9EXELIXIS INC | 212,016 | $3.7B | 22.86% | |
| 629 | WIREEURENCORE WIRE CORP | 66,514 | $3.7B | 22.82% | |
| 630 | GLDDGREAT LAKES DREDGE & DOCK CO | 357,263 | $3.7B | 22.77% | |
| 631 | JBSSSANFILIPPO JOHN B & SON INC | 38,650 | $3.7B | 22.76% | |
| 632 | FLOFLOWERS FOODS INC | 159,637 | $3.7B | 22.52% | |
| 633 | VREXVAREX IMAGING CORP | 129,100 | $3.7B | 22.46% | |
| 634 | IBPINSTALLED BLDG PRODS INC | 64,200 | $3.7B | 22.44% | |
| 635 | SKYSKYLINE CHAMPION CORPORATION | 122,200 | $3.7B | 22.42% | |
| 636 | NRANRG ENERGY INC | 92,760 | $3.7B | 22.39% | |
| 637 | SAHSONIC AUTOMOTIVE INC | 116,900 | $3.7B | 22.39% | |
| 638 | BZHBEAZER HOMES USA INC | 246,400 | $3.7B | 22.38% | |
| 639 | GLWCORNING INC | 128,046 | $3.7B | 22.27% | |
| 640 | BLBLACKLINE INC | 76,356 | $3.6B | 22.25% | |
| 641 | MCHPMICROCHIP TECHNOLOGY INC | 39,254 | $3.6B | 22.24% | |
| 642 | PTENPATTERSON UTI ENERGY INC | 426,065 | $3.6B | 22.21% | |
| 643 | SCLSTEPAN CO | 37,466 | $3.6B | 22.17% | |
| 644 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,306 | $3.6B | 22.15% | |
| 645 | WNCWABASH NATL CORP | 249,826 | $3.6B | 22.10% | |
| 646 | FFWMFIRST FNDTN INC | 237,270 | $3.6B | 22.10% | |
| 647 | AMEAMETEK INC NEW | 39,394 | $3.6B | 22.05% | |
| 648 | AWCAMERICAN WTR WKS CO INC NEW | 29,105 | $3.6B | 22.05% | |
| 649 | BBSIBARRETT BUSINESS SERVICES IN | 40,641 | $3.6B | 22.00% | |
| 650 | —DIME CMNTY BANCSHARES | 168,225 | $3.6B | 21.96% | |
| 651 | STRLSTERLING CONSTRUCTION CO INC | 273,426 | $3.6B | 21.92% | |
| 652 | ASIXADVANSIX INC | 139,720 | $3.6B | 21.91% | |
| 653 | CUBICUSTOMERS BANCORP INC | 173,061 | $3.6B | 21.88% | |
| 654 | PATKPATRICK INDS INC | 83,590 | $3.6B | 21.85% | |
| 655 | CBRLCRACKER BARREL OLD CTRY STOR | 22,000 | $3.6B | 21.82% | |
| 656 | —K12 INC | 135,545 | $3.6B | 21.82% | |
| 657 | TGTREDEGAR CORP | 183,178 | $3.6B | 21.80% | |
| 658 | LEALEAR CORP | 30,313 | $3.6B | 21.79% | |
| 659 | PFBCPREFERRED BK LOS ANGELES CA | 68,000 | $3.6B | 21.72% | |
| 660 | MYRGMYR GROUP INC DEL | 113,835 | $3.6B | 21.71% | |
| 661 | VNOVORNADO RLTY TR | 55,889 | $3.6B | 21.69% | |
| 662 | SPSCSPS COMMERCE INC | 75,472 | $3.6B | 21.66% | |
| 663 | GLPIGAMING & LEISURE PPTYS INC | 92,552 | $3.5B | 21.58% | |
| 664 | TBBKBANCORP INC DEL | 356,406 | $3.5B | 21.52% | |
| 665 | CVGICOMMERCIAL VEH GROUP INC | 487,581 | $3.5B | 21.44% | |
| 666 | NSZNETSCOUT SYS INC | 151,194 | $3.5B | 21.26% | |
| 667 | CRMTAMERICAS CAR MART INC | 38,000 | $3.5B | 21.24% | |
| 668 | MTBM & T BK CORP | 21,943 | $3.5B | 21.13% | |
| 669 | BSFAANI PHARMACEUTICALS INC | 47,527 | $3.5B | 21.12% | |
| 670 | G2CEVERI HLDGS INC | 409,178 | $3.5B | 21.11% | |
| 671 | PRGSPROGRESS SOFTWARE CORP | 90,932 | $3.5B | 21.10% | |
| 672 | PXDEURPIONEER NAT RES CO | 27,423 | $3.4B | 21.03% | |
| 673 | VFLDELAWARE INVT NAT MUNI INC F | 256,199 | $3.4B | 21.00% | |
| 674 | CZREURCAESARS ENTMT CORP | 294,840 | $3.4B | 20.96% | |
| 675 | KRKROGER CO | 133,318 | $3.4B | 20.96% | |
| 676 | NXQUANEX BUILDING PRODUCTS COR | 189,872 | $3.4B | 20.93% | |
| 677 | HPEHEWLETT PACKARD ENTERPRISE C | 226,352 | $3.4B | 20.93% | |
| 678 | RMRRMR GROUP INC | 75,179 | $3.4B | 20.85% | |
| 679 | ITRIITRON INC | 46,200 | $3.4B | 20.83% | |
| 680 | MIGAMICROSTRATEGY INC | 22,878 | $3.4B | 20.69% | |
| 681 | FLWSFLWS/1-800 FLOWERS | 229,346 | $3.4B | 20.69% | |
| 682 | HAFCHANMI FINL CORP | 179,567 | $3.4B | 20.56% | |
| 683 | HCCWARRIOR MET COAL INC | 172,460 | $3.4B | 20.53% | |
| 684 | NAVNAVISTAR INTL CORP NEW | 119,800 | $3.4B | 20.53% | |
| 685 | PRFTUSDPERFICIENT INC | 87,261 | $3.4B | 20.52% | |
| 686 | PRKSSEAWORLD ENTMT INC | 127,781 | $3.4B | 20.50% | |
| 687 | VVXVECTRUS INC | 82,682 | $3.4B | 20.49% | |
| 688 | DCODUCOMMUN INC DEL | 79,228 | $3.4B | 20.48% | |
| 689 | HALHALLIBURTON CO | 177,877 | $3.4B | 20.44% | |
| 690 | BHEBENCHMARK ELECTRS INC | 115,290 | $3.4B | 20.43% | |
| 691 | —INTL FCSTONE INC | 81,019 | $3.3B | 20.28% | |
| 692 | FTVFORTIVE CORP | 48,294 | $3.3B | 20.19% | |
| 693 | NTRSNORTHERN TR CORP | 35,462 | $3.3B | 20.17% | |
| 694 | AKXANSYS INC | 14,877 | $3.3B | 20.08% | |
| 695 | EVRGEVERGY INC | 49,472 | $3.3B | 20.08% | |
| 696 | CMSCMS ENERGY CORP | 51,478 | $3.3B | 20.07% | |
| 697 | AMPHAMPHASTAR PHARMACEUTICALS IN | 165,378 | $3.3B | 19.99% | |
| 698 | —KNOLL INC | 128,700 | $3.3B | 19.89% | |
| 699 | —CORNERSTONE ONDEMAND INC | 59,519 | $3.3B | 19.89% | |
| 700 | FISIFINANCIAL INSTNS INC | 107,954 | $3.3B | 19.86% |