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 |
|---|---|---|---|---|---|
| 701 | VMCVULCAN MATLS CO | 21,530 | $3.3B | 19.85% | |
| 702 | CLXCLOROX CO DEL | 21,291 | $3.2B | 19.71% | |
| 703 | VMWEURVMWARE INC | 21,544 | $3.2B | 19.71% | |
| 704 | ROKROCKWELL AUTOMATION INC | 19,592 | $3.2B | 19.69% | |
| 705 | MCXMCCORMICK & CO INC | 20,644 | $3.2B | 19.68% | |
| 706 | WRKUSDWESTROCK CO | 88,326 | $3.2B | 19.63% | |
| 707 | EBIXEUREBIX INC | 76,401 | $3.2B | 19.61% | |
| 708 | MORNMORNINGSTAR INC | 21,988 | $3.2B | 19.59% | |
| 709 | —BLACKROCK FLA MUN 2020 TERM | 222,342 | $3.2B | 19.53% | |
| 710 | EPREPR PPTYS | 41,685 | $3.2B | 19.53% | |
| 711 | ALSNALLISON TRANSMISSION HLDGS I | 67,968 | $3.2B | 19.50% | |
| 712 | EIGEMPLOYERS HOLDINGS INC | 73,204 | $3.2B | 19.45% | |
| 713 | TDSTELEPHONE & DATA SYS INC | 123,465 | $3.2B | 19.43% | |
| 714 | UNITUNITI GROUP INC | 410,100 | $3.2B | 19.42% | |
| 715 | —CAREER EDUCATION CORP | 200,400 | $3.2B | 19.41% | |
| 716 | —SPARK ENERGY INC | 301,265 | $3.2B | 19.38% | |
| 717 | VSHVISHAY INTERTECHNOLOGY INC | 187,001 | $3.2B | 19.30% | |
| 718 | —INSULET CORP | 1,120,000 | $3.2B | 19.26% | |
| 719 | VPVINVESCO PA VALUE MUN INCOME | 241,518 | $3.2B | 19.22% | |
| 720 | SNDRSCHNEIDER NATIONAL INC | 143,991 | $3.1B | 19.07% | |
| 721 | CHDCHURCH & DWIGHT INC | 41,387 | $3.1B | 18.99% | |
| 722 | ENVAENOVA INTL INC | 149,904 | $3.1B | 18.97% | |
| 723 | AFWALIGN TECHNOLOGY INC | 17,175 | $3.1B | 18.94% | |
| 724 | LAURLAUREATE EDUCATION INC | 186,467 | $3.1B | 18.85% | |
| 725 | —INDEXIQ ETF TR | 120,000 | $3.1B | 18.79% | |
| 726 | RRXREGAL BELOIT CORP | 42,052 | $3.1B | 18.68% | |
| 727 | RCKYROCKY BRANDS INC | 91,924 | $3.1B | 18.63% | |
| 728 | FASTFASTENAL CO | 93,171 | $3.0B | 18.56% | |
| 729 | MSCIMSCI INC | 13,968 | $3.0B | 18.55% | |
| 730 | CTLEURCENTURYLINK INC | 243,715 | $3.0B | 18.54% | |
| 731 | PLUSEPLUS INC | 39,798 | $3.0B | 18.47% | |
| 732 | SCHN1EURSCHNITZER STL INDS | 146,568 | $3.0B | 18.46% | |
| 733 | PLABPHOTRONICS INC | 277,837 | $3.0B | 18.43% | |
| 734 | K6BKBR INC | 122,600 | $3.0B | 18.34% | |
| 735 | PKPARK HOTELS RESORTS INC | 120,182 | $3.0B | 18.30% | |
| 736 | PARRPAR PACIFIC HOLDINGS INC | 130,569 | $3.0B | 18.20% | |
| 737 | IPINTL PAPER CO | 71,325 | $3.0B | 18.19% | |
| 738 | EWBCEAST WEST BANCORP INC | 67,142 | $3.0B | 18.13% | |
| 739 | KEYKEYCORP NEW | 166,228 | $3.0B | 18.08% | |
| 740 | OFGOFG BANCORP | 134,401 | $2.9B | 17.94% | |
| 741 | MGRCMCGRATH RENTCORP | 42,300 | $2.9B | 17.94% | |
| 742 | —NATUS MEDICAL INC | 92,300 | $2.9B | 17.91% | |
| 743 | SCHLSCHOLASTIC CORP | 77,700 | $2.9B | 17.89% | |
| 744 | DHID R HORTON INC | 55,605 | $2.9B | 17.87% | |
| 745 | FSTRFOSTER L B CO | 134,737 | $2.9B | 17.80% | |
| 746 | KIMKIMCO RLTY CORP | 139,636 | $2.9B | 17.77% | |
| 747 | WDCWESTERN DIGITAL CORP | 48,803 | $2.9B | 17.75% | |
| 748 | MTRXMATRIX SVC CO | 168,718 | $2.9B | 17.63% | |
| 749 | MTDMETTLER TOLEDO INTERNATIONAL | 4,079 | $2.9B | 17.52% | |
| 750 | —FOUNDATION BLDG MATLS INC | 185,463 | $2.9B | 17.52% | |
| 751 | MUBISHARES TR | 25,072 | $2.9B | 17.44% | |
| 752 | PAHCPHIBRO ANIMAL HEALTH CORP | 134,154 | $2.9B | 17.44% | |
| 753 | OMCOMNICOM GROUP INC | 36,420 | $2.9B | 17.38% | |
| 754 | HSIHEIDRICK & STRUGGLES INTL IN | 104,184 | $2.8B | 17.34% | |
| 755 | OMCLOMNICELL INC | 39,321 | $2.8B | 17.33% | |
| 756 | MTRNMATERION CORP | 46,300 | $2.8B | 17.32% | |
| 757 | RGENREPLIGEN CORP | 36,711 | $2.8B | 17.17% | |
| 758 | CPRTCOPART INC | 34,951 | $2.8B | 17.12% | |
| 759 | EFXEQUIFAX INC | 19,862 | $2.8B | 17.04% | |
| 760 | —R1 RCM INC | 312,600 | $2.8B | 17.02% | |
| 761 | SIGISELECTIVE INS GROUP INC | 37,000 | $2.8B | 16.96% | |
| 762 | MLMMARTIN MARIETTA MATLS INC | 10,113 | $2.8B | 16.90% | |
| 763 | THSTREEHOUSE FOODS INC | 49,872 | $2.8B | 16.86% | |
| 764 | —AKORN INC | 722,600 | $2.7B | 16.74% | |
| 765 | TNETTRINET GROUP INC | 44,100 | $2.7B | 16.72% | |
| 766 | ACADACADIA PHARMACEUTICALS INC | 76,177 | $2.7B | 16.72% | |
| 767 | KELKELLOGG CO | 42,580 | $2.7B | 16.71% | |
| 768 | AJGGALLAGHER ARTHUR J & CO | 30,525 | $2.7B | 16.67% | |
| 769 | MLCOMELCO RESORTS AND ENTMT LTD | 140,000 | $2.7B | 16.57% | |
| 770 | —LABORATORY CORP AMER HLDGS | 16,129 | $2.7B | 16.52% | |
| 771 | TTMITTM TECHNOLOGIES INC | 222,142 | $2.7B | 16.52% | |
| 772 | AVTRAVANTOR INC | 183,617 | $2.7B | 16.46% | |
| 773 | 2L9BLUEPRINT MEDICINES CORP | 36,622 | $2.7B | 16.41% | |
| 774 | SAICSCIENCE APPLICATNS INTL CP N | 30,700 | $2.7B | 16.35% | |
| 775 | CDPCORPORATE OFFICE PPTYS TR | 89,951 | $2.7B | 16.33% | |
| 776 | —NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.7B | 16.28% | |
| 777 | NUENUCOR CORP | 52,185 | $2.7B | 16.19% | |
| 778 | CXEMFS HIGH INCOME MUN TR | 481,847 | $2.6B | 16.16% | |
| 779 | FRCBFIRST REP BK SAN FRANCISCO C | 27,393 | $2.6B | 16.15% | |
| 780 | CFGCITIZENS FINL GROUP INC | 74,775 | $2.6B | 16.13% | |
| 781 | RFREGIONS FINL CORP NEW | 166,970 | $2.6B | 16.10% | |
| 782 | SKYWSKYWEST INC | 45,900 | $2.6B | 16.07% | |
| 783 | —CENTERPOINT ENERGY INC | 50,200 | $2.6B | 16.05% | |
| 784 | LENLENNAR CORP | 47,119 | $2.6B | 16.04% | |
| 785 | SYNASYNAPTICS INC | 65,765 | $2.6B | 16.02% | |
| 786 | DELLDELL TECHNOLOGIES INC | 50,522 | $2.6B | 15.97% | |
| 787 | BTUPEABODY ENERGY CORP NEW | 177,848 | $2.6B | 15.96% | |
| 788 | HCQAMN HEALTHCARE SERVICES INC | 45,400 | $2.6B | 15.93% | |
| 789 | HALLUSDHALLMARK FINL SVCS INC EC | 136,268 | $2.6B | 15.89% | |
| 790 | TXNMPNM RES INC | 49,885 | $2.6B | 15.84% | |
| 791 | —MEDICINES CO | 51,900 | $2.6B | 15.82% | |
| 792 | MXIMMAXIM INTEGRATED PRODS INC | 44,796 | $2.6B | 15.82% | |
| 793 | HTOSJW GROUP | 37,902 | $2.6B | 15.79% | |
| 794 | HESHESS CORP | 42,768 | $2.6B | 15.77% | |
| 795 | GMEDGLOBUS MED INC | 50,400 | $2.6B | 15.71% | |
| 796 | MLRMILLER INDS INC TENN | 77,145 | $2.6B | 15.66% | |
| 797 | FMCF M C CORP | 29,285 | $2.6B | 15.65% | |
| 798 | NTESNETEASE INC | 9,605 | $2.6B | 15.58% | |
| 799 | —BIODELIVERY SCIENCES INTL IN | 605,900 | $2.6B | 15.55% | |
| 800 | KTFDWS MUN INCOME TR NEW | 220,033 | $2.5B | 15.55% |