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 |
|---|---|---|---|---|---|
| 801 | —RADIUS HEALTH INC | 2,794,000 | $2.5B | 15.53% | |
| 802 | CECELANESE CORP DEL | 20,686 | $2.5B | 15.42% | |
| 803 | 3TYTITAN MACHY INC | 176,297 | $2.5B | 15.41% | |
| 804 | HSTMHEALTHSTREAM INC | 97,626 | $2.5B | 15.41% | |
| 805 | CNNECANNAE HLDGS INC | 91,685 | $2.5B | 15.36% | |
| 806 | BPYPNBROOKFIELD PROPERTY REIT INC | 122,708 | $2.5B | 15.25% | |
| 807 | CBTCABOT CORP | 55,132 | $2.5B | 15.23% | |
| 808 | CAGCONAGRA BRANDS INC | 80,967 | $2.5B | 15.14% | |
| 809 | —TIVO CORP | 325,400 | $2.5B | 15.11% | |
| 810 | HBANHUNTINGTON BANCSHARES INC | 173,283 | $2.5B | 15.08% | |
| 811 | —WHITING PETE CORP NEW | 2,523,000 | $2.5B | 15.08% | |
| 812 | JDJD COM INC | 87,598 | $2.5B | 15.07% | |
| 813 | SEBSEABOARD CORP | 565 | $2.5B | 15.07% | |
| 814 | WPCW P CAREY INC | 27,533 | $2.5B | 15.02% | |
| 815 | DOVDOVER CORP | 24,649 | $2.5B | 14.96% | |
| 816 | COLDAMERICOLD RLTY TR | 66,112 | $2.5B | 14.94% | |
| 817 | —ON SEMICONDUCTOR CORP | 2,028,000 | $2.4B | 14.90% | |
| 818 | —CYPRESS SEMICONDUCTOR CORP | 104,677 | $2.4B | 14.89% | |
| 819 | AWMSKYWORKS SOLUTIONS INC | 30,797 | $2.4B | 14.88% | |
| 820 | BLKBBLACKBAUD INC | 26,987 | $2.4B | 14.86% | |
| 821 | KELYAKELLY SVCS INC | 100,546 | $2.4B | 14.85% | |
| 822 | WATWATERS CORP | 10,892 | $2.4B | 14.83% | |
| 823 | ULTAULTA BEAUTY INC | 9,697 | $2.4B | 14.82% | |
| 824 | HALOHALOZYME THERAPEUTICS INC | 156,378 | $2.4B | 14.79% | |
| 825 | KMXCARMAX INC | 27,471 | $2.4B | 14.74% | |
| 826 | LKQ1LKQ CORP | 76,844 | $2.4B | 14.74% | |
| 827 | FANGDIAMONDBACK ENERGY INC | 26,878 | $2.4B | 14.73% | |
| 828 | RHIROBERT HALF INTL INC | 43,191 | $2.4B | 14.66% | |
| 829 | PGCPEAPACK-GLADSTONE FINL CORP | 85,384 | $2.4B | 14.60% | |
| 830 | ESRTEMPIRE ST RLTY TR INC | 167,543 | $2.4B | 14.58% | |
| 831 | DGXQUEST DIAGNOSTICS INC | 22,310 | $2.4B | 14.56% | |
| 832 | GPCGENUINE PARTS CO | 23,956 | $2.4B | 14.55% | |
| 833 | 2362120DSINCLAIR BROADCAST GROUP INC | 55,560 | $2.4B | 14.47% | |
| 834 | MRO*MARATHON OIL CORP | 193,386 | $2.4B | 14.47% | |
| 835 | XYLXYLEM INC | 29,754 | $2.4B | 14.44% | |
| 836 | INDAISHARES TR | 70,485 | $2.4B | 14.43% | |
| 837 | —IBERIABANK CORP | 31,107 | $2.4B | 14.33% | |
| 838 | KSUEURKANSAS CITY SOUTHERN | 17,656 | $2.3B | 14.32% | |
| 839 | BLMNBLOOMIN BRANDS INC | 123,890 | $2.3B | 14.30% | |
| 840 | UEICUNIVERSAL ELECTRS INC | 46,000 | $2.3B | 14.27% | |
| 841 | DISHDISH NETWORK CORP | 68,688 | $2.3B | 14.27% | |
| 842 | BRBROADRIDGE FINL SOLUTIONS IN | 18,771 | $2.3B | 14.24% | |
| 843 | PG4PRINCIPAL FINL GROUP INC | 40,793 | $2.3B | 14.21% | |
| 844 | —SPARK THERAPEUTICS INC | 24,009 | $2.3B | 14.19% | |
| 845 | KSAISHARES TR | 76,320 | $2.3B | 14.18% | |
| 846 | HEESEURH & E EQUIPMENT SERVICES INC | 80,600 | $2.3B | 14.18% | |
| 847 | ARCBARCBEST CORP | 76,200 | $2.3B | 14.15% | |
| 848 | FCXFREEPORT-MCMORAN INC | 241,773 | $2.3B | 14.10% | |
| 849 | EGBNEAGLE BANCORP INC MD | 51,600 | $2.3B | 14.04% | |
| 850 | —BLACKROCK MUNIHLDS INVSTM QL | 169,839 | $2.3B | 14.01% | |
| 851 | HASHASBRO INC | 19,145 | $2.3B | 13.85% | |
| 852 | CXOEURCONCHO RES INC | 33,072 | $2.2B | 13.69% | |
| 853 | —FRANKLIN FINL NETWORK INC | 74,161 | $2.2B | 13.66% | |
| 854 | THCTENET HEALTHCARE CORP | 100,700 | $2.2B | 13.58% | |
| 855 | HEIHEICO CORP NEW | 22,878 | $2.2B | 13.57% | |
| 856 | ATOATMOS ENERGY CORP | 19,513 | $2.2B | 13.55% | |
| 857 | —CBS CORP NEW | 54,615 | $2.2B | 13.44% | |
| 858 | —TESLA INC | 2,252,000 | $2.2B | 13.43% | |
| 859 | MDMEDNAX INC | 96,979 | $2.2B | 13.38% | |
| 860 | SLABSILICON LABORATORIES INC | 19,700 | $2.2B | 13.37% | |
| 861 | TXTTEXTRON INC | 44,531 | $2.2B | 13.30% | |
| 862 | BKRBAKER HUGHES A GE CO | 93,888 | $2.2B | 13.28% | |
| 863 | WABWABTEC CORP | 30,287 | $2.2B | 13.27% | |
| 864 | LLOEWS CORP | 42,259 | $2.2B | 13.26% | |
| 865 | NYCBEURNEW YORK CMNTY BANCORP INC | 173,251 | $2.2B | 13.25% | |
| 866 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 44,637 | $2.2B | 13.21% | |
| 867 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,606 | $2.2B | 13.17% | |
| 868 | FGENEURFIBROGEN INC | 58,105 | $2.1B | 13.10% | |
| 869 | GWWGRAINGER W W INC | 7,229 | $2.1B | 13.10% | |
| 870 | CTRACABOT OIL & GAS CORP | 121,991 | $2.1B | 13.07% | |
| 871 | ITGARTNER INC | 14,978 | $2.1B | 13.06% | |
| 872 | INBKFIRST INTERNET BANCORP | 99,977 | $2.1B | 13.05% | |
| 873 | ANETEURARISTA NETWORKS INC | 8,917 | $2.1B | 12.99% | |
| 874 | EXPDEXPEDITORS INTL WASH INC | 28,671 | $2.1B | 12.99% | |
| 875 | HRLHORMEL FOODS CORP | 48,632 | $2.1B | 12.97% | |
| 876 | HTAEURHEALTHCARE TR AMER INC | 72,330 | $2.1B | 12.96% | |
| 877 | —INDEXIQ ETF TR | 103,287 | $2.1B | 12.93% | |
| 878 | PKOHPARK OHIO HLDGS CORP | 70,982 | $2.1B | 12.93% | |
| 879 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 1,842,000 | $2.1B | 12.91% | |
| 880 | SJMSMUCKER J M CO | 19,249 | $2.1B | 12.91% | |
| 881 | CBNABRIDGE BANCORP INC | 71,215 | $2.1B | 12.84% | |
| 882 | LNTALLIANT ENERGY CORP | 39,030 | $2.1B | 12.83% | |
| 883 | NTAPNETAPP INC | 39,966 | $2.1B | 12.80% | |
| 884 | RDNTRADNET INC | 145,692 | $2.1B | 12.75% | |
| 885 | WCGEURWELLCARE HEALTH PLANS INC | 7,968 | $2.1B | 12.59% | |
| 886 | EIMEATON VANCE MUN BD FD | 159,319 | $2.1B | 12.59% | |
| 887 | EBSEMERGENT BIOSOLUTIONS INC | 39,477 | $2.1B | 12.58% | |
| 888 | IEXIDEX CORP | 12,584 | $2.1B | 12.57% | |
| 889 | AVYAUSDAVAYA HLDGS CORP | 201,069 | $2.1B | 12.54% | |
| 890 | RBBRBB BANCORP | 104,435 | $2.1B | 12.54% | |
| 891 | —COLUMBIA PPTY TR INC | 97,134 | $2.1B | 12.52% | |
| 892 | —ANIXTER INTL INC | 29,682 | $2.1B | 12.51% | |
| 893 | SLG2EURSL GREEN RLTY CORP | 25,027 | $2.0B | 12.47% | |
| 894 | GHCGRAHAM HLDGS CO | 3,076 | $2.0B | 12.44% | |
| 895 | HSICHENRY SCHEIN INC | 32,064 | $2.0B | 12.41% | |
| 896 | JECUSDJACOBS ENGR GROUP INC | 22,241 | $2.0B | 12.41% | |
| 897 | XLRNACCELERON PHARMA INC | 51,290 | $2.0B | 12.36% | |
| 898 | MKTXMARKETAXESS HLDGS INC | 6,180 | $2.0B | 12.34% | |
| 899 | RAREULTRAGENYX PHARMACEUTICAL IN | 46,971 | $2.0B | 12.25% | |
| 900 | FBINFORTUNE BRANDS HOME & SEC IN | 36,610 | $2.0B | 12.21% |