MACKAY SHIELDS LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$12.3B
Holdings
1,367
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | NINISOURCE INC | 55,464 | $1.4B | 11.41% | |
| 802 | RMRRMR GROUP INC | 26,470 | $1.4B | 11.41% | |
| 803 | CXEMFS HIGH INCOME MUN TR | 303,705 | $1.4B | 11.41% | |
| 804 | GRPNCHFGROUPON INC | 436,646 | $1.4B | 11.34% | |
| 805 | ARCBARCBEST CORP | 40,693 | $1.4B | 11.31% | |
| 806 | FLWSFLWS/1-800 FLOWERS | 113,996 | $1.4B | 11.31% | |
| 807 | FICOFAIR ISAAC CORP | 7,418 | $1.4B | 11.25% | |
| 808 | NVRIHARSCO CORP | 69,797 | $1.4B | 11.25% | |
| 809 | COKECOCA COLA BOTTLING CO CONS | 7,814 | $1.4B | 11.25% | |
| 810 | CADEEURCADENCE BANCORPORATION | 82,575 | $1.4B | 11.24% | |
| 811 | VRSUSDVERSO CORP | 61,754 | $1.4B | 11.23% | |
| 812 | CROXCROCS INC | 53,062 | $1.4B | 11.18% | |
| 813 | GTXGARRETT MOTION INC | 111,614 | $1.4B | 11.17% | |
| 814 | LVSLAS VEGAS SANDS CORP | 26,385 | $1.4B | 11.14% | |
| 815 | CORECORE MARK HOLDING CO INC | 59,019 | $1.4B | 11.14% | |
| 816 | TMUST MOBILE US INC | 21,570 | $1.4B | 11.13% | |
| 817 | HSIHEIDRICK & STRUGGLES INTL IN | 43,632 | $1.4B | 11.04% | |
| 818 | RDNTRADNET INC | 133,686 | $1.4B | 11.03% | |
| 819 | AGREURAVANGRID INC | 27,135 | $1.4B | 11.03% | |
| 820 | 51AAMERICAN PUBLIC EDUCATION IN | 47,705 | $1.4B | 11.02% | |
| 821 | ATNIATN INTL INC | 18,962 | $1.4B | 11.00% | |
| 822 | PRKSSEAWORLD ENTMT INC | 61,211 | $1.4B | 10.97% | |
| 823 | UAAUNDER ARMOUR INC | 76,264 | $1.3B | 10.94% | |
| 824 | TPICQTPI COMPOSITES INC | 54,755 | $1.3B | 10.92% | |
| 825 | NBL2EURNOBLE ENERGY INC | 71,727 | $1.3B | 10.92% | |
| 826 | EWBCEAST WEST BANCORP INC | 30,898 | $1.3B | 10.91% | |
| 827 | TBITRUEBLUE INC | 60,239 | $1.3B | 10.87% | |
| 828 | VVXVECTRUS INC | 61,979 | $1.3B | 10.86% | |
| 829 | GCI1EURGANNETT CO INC | 156,919 | $1.3B | 10.86% | |
| 830 | —ZAGG INC | 136,417 | $1.3B | 10.82% | |
| 831 | CBCVR ENERGY INC | 38,644 | $1.3B | 10.81% | |
| 832 | LNTHLANTHEUS HLDGS INC | 84,865 | $1.3B | 10.78% | |
| 833 | MCSMARCUS CORP | 33,614 | $1.3B | 10.78% | |
| 834 | EZPWEZCORP INC | 171,375 | $1.3B | 10.74% | |
| 835 | BENFRANKLIN RES INC | 44,365 | $1.3B | 10.68% | |
| 836 | —TERADYNE INC | 1,108,000 | $1.3B | 10.68% | |
| 837 | SUXSYNNEX CORP | 16,279 | $1.3B | 10.68% | |
| 838 | 8INSYNEOS HEALTH INC | 33,283 | $1.3B | 10.63% | |
| 839 | CHMICHERRY HILL MTG INVT CORP | 74,545 | $1.3B | 10.61% | |
| 840 | FBCUSDFLAGSTAR BANCORP INC | 49,424 | $1.3B | 10.59% | |
| 841 | AMCAMC ENTMT HLDGS INC | 106,163 | $1.3B | 10.58% | |
| 842 | —INSULET CORP | 920,000 | $1.3B | 10.58% | |
| 843 | PKNPERKINELMER INC | 16,585 | $1.3B | 10.56% | |
| 844 | TIFEURTIFFANY & CO NEW | 16,174 | $1.3B | 10.56% | |
| 845 | AVYAVERY DENNISON CORP | 14,477 | $1.3B | 10.56% | |
| 846 | FIVNFIVE9 INC | 29,745 | $1.3B | 10.55% | |
| 847 | SXCSUNCOKE ENERGY INC | 151,977 | $1.3B | 10.55% | |
| 848 | STCSTEWART INFORMATION SVCS COR | 31,318 | $1.3B | 10.52% | |
| 849 | SCSCSCANSOURCE INC | 37,480 | $1.3B | 10.46% | |
| 850 | KTFDWS MUN INCOME TR NEW | 124,496 | $1.3B | 10.40% | |
| 851 | MANMANPOWERGROUP INC | 19,704 | $1.3B | 10.36% | |
| 852 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 34,510 | $1.3B | 10.35% | |
| 853 | AIRAAR CORP | 34,101 | $1.3B | 10.33% | |
| 854 | NBIXNEUROCRINE BIOSCIENCES INC | 17,772 | $1.3B | 10.30% | |
| 855 | —ASHFORD HOSPITALITY TR INC | 316,652 | $1.3B | 10.27% | |
| 856 | —FRANKLIN FINL NETWORK INC | 47,866 | $1.3B | 10.25% | |
| 857 | —GLOBAL BRASS & COPPR HLDGS I | 50,094 | $1.3B | 10.22% | |
| 858 | REZIRESIDEO TECHNOLOGIES INC | 61,331 | $1.3B | 10.22% | |
| 859 | ODPEUROFFICE DEPOT INC | 488,378 | $1.3B | 10.22% | |
| 860 | WSBCWESBANCO INC | 34,225 | $1.3B | 10.19% | |
| 861 | JXC1J2 GLOBAL INC | 18,031 | $1.3B | 10.15% | |
| 862 | SU6SURMODICS INC | 26,331 | $1.2B | 10.09% | |
| 863 | OFIXORTHOFIX MED INC | 23,690 | $1.2B | 10.09% | |
| 864 | TKRTIMKEN CO | 33,244 | $1.2B | 10.07% | |
| 865 | ALBALBEMARLE CORP | 16,102 | $1.2B | 10.07% | |
| 866 | SLG2EURSL GREEN RLTY CORP | 15,646 | $1.2B | 10.04% | |
| 867 | SCVLSHOE CARNIVAL INC | 36,823 | $1.2B | 10.01% | |
| 868 | CPBCAMPBELL SOUP CO | 37,401 | $1.2B | 10.00% | |
| 869 | SCHN1EURSCHNITZER STL INDS | 57,089 | $1.2B | 9.99% | |
| 870 | XRAYDENTSPLY SIRONA INC | 33,012 | $1.2B | 9.97% | |
| 871 | —RADIUS HEALTH INC | 1,590,000 | $1.2B | 9.95% | |
| 872 | S76STORE CAP CORP | 43,140 | $1.2B | 9.91% | |
| 873 | NWLNEWELL BRANDS INC | 64,540 | $1.2B | 9.74% | |
| 874 | SCISERVICE CORP INTL | 29,649 | $1.2B | 9.69% | |
| 875 | HIHILLENBRAND INC | 31,400 | $1.2B | 9.66% | |
| 876 | BF/BBROWN FORMAN CORP | 25,021 | $1.2B | 9.66% | |
| 877 | NEWREURNEW RELIC INC | 14,675 | $1.2B | 9.64% | |
| 878 | FOSLFOSSIL GROUP INC | 75,268 | $1.2B | 9.61% | |
| 879 | —HABIT RESTAURANTS INC | 112,015 | $1.2B | 9.55% | |
| 880 | ZIONZIONS BANCORPORATION N A | 28,865 | $1.2B | 9.54% | |
| 881 | IMMRIMMERSION CORP | 130,782 | $1.2B | 9.51% | |
| 882 | MATXMATSON INC | 36,393 | $1.2B | 9.45% | |
| 883 | NJRNEW JERSEY RES | 25,374 | $1.2B | 9.40% | |
| 884 | RUSHARUSH ENTERPRISES INC | 33,544 | $1.2B | 9.39% | |
| 885 | VSHVISHAY INTERTECHNOLOGY INC | 63,899 | $1.1B | 9.33% | |
| 886 | FISIFINANCIAL INSTNS INC | 44,523 | $1.1B | 9.28% | |
| 887 | —LOXO ONCOLOGY INC | 8,096 | $1.1B | 9.20% | |
| 888 | —CORNERSTONE ONDEMAND INC | 22,400 | $1.1B | 9.17% | |
| 889 | —MAGELLAN HEALTH INC | 19,797 | $1.1B | 9.14% | |
| 890 | —BLACKROCK MUNIENHANCED FD IN | 113,700 | $1.1B | 9.14% | |
| 891 | DRHDIAMONDROCK HOSPITALITY CO | 123,598 | $1.1B | 9.11% | |
| 892 | QUADQUAD / GRAPHICS INC | 91,104 | $1.1B | 9.10% | |
| 893 | IQIINVESCO QUALITY MUNI INC TRS | 99,857 | $1.1B | 9.09% | |
| 894 | LKQ1LKQ CORP | 47,224 | $1.1B | 9.09% | |
| 895 | EVTCEVERTEC INC | 38,967 | $1.1B | 9.08% | |
| 896 | DNREURDENBURY RES INC | 653,719 | $1.1B | 9.07% | |
| 897 | —ARMSTRONG FLOORING INC | 94,058 | $1.1B | 9.04% | |
| 898 | CATYCATHAY GEN BANCORP | 33,200 | $1.1B | 9.03% | |
| 899 | —TRIBUNE PUBG CO NEW | 97,712 | $1.1B | 8.99% | |
| 900 | TUSKMAMMOTH ENERGY SVCS INC | 61,459 | $1.1B | 8.97% |