MACKAY SHIELDS LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$14.5B
Holdings
1,342
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SLMSLM CORP | 775,349 | $6.9B | 47.62% | |
| 402 | FDXFEDEX CORP | 45,643 | $6.9B | 47.58% | |
| 403 | LHXL3HARRIS TECHNOLOGIES INC | 34,796 | $6.9B | 47.46% | |
| 404 | IWRISHARES TR | 114,330 | $6.8B | 46.98% | |
| 405 | EAELECTRONIC ARTS INC | 63,088 | $6.8B | 46.76% | |
| 406 | WECWEC ENERGY GROUP INC | 72,972 | $6.7B | 46.39% | |
| 407 | LOGMEURLOGMEIN INC | 77,506 | $6.6B | 45.81% | |
| 408 | CZREURCAESARS ENTMT CORP | 486,034 | $6.6B | 45.56% | |
| 409 | ROSTROSS STORES INC | 56,423 | $6.6B | 45.27% | |
| 410 | ARCC 4.625 03/01/24ARES CAP CORP | 6,142,000 | $6.5B | 45.12% | |
| 411 | PPGPPG INDS INC | 48,690 | $6.5B | 44.81% | |
| 412 | FQIDIGITAL RLTY TR INC | 54,246 | $6.5B | 44.78% | |
| 413 | WYWEYERHAEUSER CO | 212,650 | $6.4B | 44.28% | |
| 414 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 125,326 | $6.4B | 44.27% | |
| 415 | —ZENDESK INC | 4,691,000 | $6.4B | 44.23% | |
| 416 | MIYBLACKROCK MUNIYLD MICH QLTY | 451,928 | $6.4B | 44.22% | |
| 417 | HYMBSPDR SERIES TRUST | 108,515 | $6.4B | 44.13% | |
| 418 | MARMARRIOTT INTL INC NEW | 42,179 | $6.4B | 44.03% | |
| 419 | YUMYUM BRANDS INC | 63,144 | $6.4B | 43.85% | |
| 420 | STZCONSTELLATION BRANDS INC | 33,491 | $6.4B | 43.81% | |
| 421 | SPLK 1.125 09/15/25SPLUNK INC | 5,135,000 | $6.3B | 43.65% | |
| 422 | TRUTRANSUNION | 72,749 | $6.2B | 42.93% | |
| 423 | OREALTY INCOME CORP | 83,708 | $6.2B | 42.49% | |
| 424 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,534,000 | $6.1B | 42.15% | |
| 425 | NTNX 0 01/15/23NUTANIX INC | 6,055,000 | $6.0B | 41.62% | |
| 426 | ALXNALEXION PHARMACEUTICALS INC | 55,798 | $6.0B | 41.60% | |
| 427 | SBCSABRA HEALTH CARE REIT INC | 281,868 | $6.0B | 41.46% | |
| 428 | FITBFIFTH THIRD BANCORP | 195,506 | $6.0B | 41.43% | |
| 429 | PFGCPERFORMANCE FOOD GROUP CO | 116,653 | $6.0B | 41.39% | |
| 430 | PNWPINNACLE WEST CAP CORP | 66,675 | $6.0B | 41.34% | |
| 431 | XENWXEATON VANCE NEW YORK MUN BD | 494,730 | $6.0B | 41.19% | |
| 432 | MCOMOODYS CORP | 25,123 | $6.0B | 41.12% | |
| 433 | WSTWEST PHARMACEUTICAL SVSC INC | 39,592 | $6.0B | 41.03% | |
| 434 | LUVSOUTHWEST AIRLS CO | 109,605 | $5.9B | 40.79% | |
| 435 | —FORTIVE CORP | 5,998 | $5.8B | 40.23% | |
| 436 | CRUSCIRRUS LOGIC INC | 70,659 | $5.8B | 40.14% | |
| 437 | DARDARLING INGREDIENTS INC | 206,300 | $5.8B | 39.93% | |
| 438 | IQIINVESCO QUALITY MUNI INC TRS | 453,399 | $5.7B | 39.32% | |
| 439 | —INDEXIQ ETF TR | 200,025 | $5.7B | 39.31% | |
| 440 | DECKDECKERS OUTDOOR CORP | 33,128 | $5.6B | 38.56% | |
| 441 | MDMEDNAX INC | 200,129 | $5.6B | 38.33% | |
| 442 | EGPEASTGROUP PPTY INC | 41,483 | $5.5B | 37.93% | |
| 443 | XELXCEL ENERGY INC | 86,614 | $5.5B | 37.91% | |
| 444 | BXPBOSTON PROPERTIES INC | 39,833 | $5.5B | 37.86% | |
| 445 | ACMAECOM | 126,706 | $5.5B | 37.67% | |
| 446 | XPMAXPIONEER MUN HIGH INCOME ADV | 505,056 | $5.5B | 37.64% | |
| 447 | FOXFOX CORP | 149,056 | $5.4B | 37.40% | |
| 448 | EMEEMCOR GROUP INC | 62,800 | $5.4B | 37.35% | |
| 449 | TSAACI WORLDWIDE INC | 141,190 | $5.3B | 36.87% | |
| 450 | THCTENET HEALTHCARE CORP | 139,800 | $5.3B | 36.65% | |
| 451 | TMUST MOBILE US INC | 67,430 | $5.3B | 36.45% | |
| 452 | —STANLEY BLACK & DECKER INC | 48,033 | $5.2B | 36.13% | |
| 453 | JXC1J2 GLOBAL INC | 55,795 | $5.2B | 36.04% | |
| 454 | NUVAGBPNUVASIVE INC | 67,454 | $5.2B | 35.96% | |
| 455 | ESSESSEX PPTY TR INC | 17,304 | $5.2B | 35.89% | |
| 456 | VTYVERINT SYS INC | 93,844 | $5.2B | 35.81% | |
| 457 | AFWALIGN TECHNOLOGY INC | 18,187 | $5.1B | 34.98% | |
| 458 | IQSUINDEXIQ ETF TR | 198,400 | $5.1B | 34.86% | |
| 459 | —HELIX ENERGY SOLUTIONS GRP I | 4,739,000 | $5.1B | 34.84% | |
| 460 | ZBHZIMMER BIOMET HLDGS INC | 33,718 | $5.0B | 34.79% | |
| 461 | LVSLAS VEGAS SANDS CORP | 72,854 | $5.0B | 34.67% | |
| 462 | VFCV F CORP | 50,315 | $5.0B | 34.56% | |
| 463 | RHPRYMAN HOSPITALITY PPTYS INC | 57,800 | $5.0B | 34.53% | |
| 464 | APHAMPHENOL CORP NEW | 46,105 | $5.0B | 34.40% | |
| 465 | BKNBLACKROCK INVT QUALITY MUN T | 316,713 | $4.9B | 34.01% | |
| 466 | PRSPPERSPECTA INC | 186,262 | $4.9B | 33.95% | |
| 467 | CERNCHFCERNER CORP | 66,578 | $4.9B | 33.68% | |
| 468 | HLTHILTON WORLDWIDE HLDGS INC | 43,780 | $4.9B | 33.47% | |
| 469 | LENLENNAR CORP | 86,980 | $4.9B | 33.45% | |
| 470 | HAEHAEMONETICS CORP | 42,200 | $4.8B | 33.43% | |
| 471 | MUSAMURPHY USA INC | 41,446 | $4.8B | 33.43% | |
| 472 | RDNRADIAN GROUP INC | 192,407 | $4.8B | 33.37% | |
| 473 | MTZMASTEC INC | 75,300 | $4.8B | 33.30% | |
| 474 | GMEDGLOBUS MED INC | 82,000 | $4.8B | 33.28% | |
| 475 | OKEONEOK INC NEW | 63,707 | $4.8B | 33.23% | |
| 476 | TXRHTEXAS ROADHOUSE INC | 85,415 | $4.8B | 33.16% | |
| 477 | OMCLOMNICELL INC | 58,821 | $4.8B | 33.14% | |
| 478 | VKQINVESCO MUN TR | 386,429 | $4.8B | 32.92% | |
| 479 | CTLEURCENTURYLINK INC | 360,078 | $4.8B | 32.78% | |
| 480 | CTRACABOT OIL & GAS CORP | 271,748 | $4.7B | 32.61% | |
| 481 | —CORNERSTONE ONDEMAND INC | 80,719 | $4.7B | 32.58% | |
| 482 | CMGCHIPOTLE MEXICAN GRILL INC | 5,616 | $4.7B | 32.41% | |
| 483 | CTVACORTEVA INC | 158,824 | $4.7B | 32.36% | |
| 484 | AWRAMERICAN STS WTR CO | 54,173 | $4.7B | 32.36% | |
| 485 | VSHVISHAY INTERTECHNOLOGY INC | 219,201 | $4.7B | 32.16% | |
| 486 | CCLCARNIVAL CORP | 91,518 | $4.7B | 32.07% | |
| 487 | SAMBOSTON BEER INC | 12,200 | $4.6B | 31.78% | |
| 488 | PCARPACCAR INC | 58,166 | $4.6B | 31.72% | |
| 489 | VGMINVESCO TR INVT GRADE MUNS | 356,390 | $4.6B | 31.57% | |
| 490 | FHIFEDERATED INVS INC PA | 140,100 | $4.6B | 31.47% | |
| 491 | CNMDCONMED CORP | 40,800 | $4.6B | 31.45% | |
| 492 | ANATUSDAMERICAN NATL INS CO | 38,693 | $4.6B | 31.39% | |
| 493 | GEGGEO GROUP INC NEW | 273,972 | $4.6B | 31.37% | |
| 494 | BLDRBUILDERS FIRSTSOURCE INC | 178,200 | $4.5B | 31.21% | |
| 495 | WMBWILLIAMS COS INC DEL | 190,632 | $4.5B | 31.17% | |
| 496 | KHCKRAFT HEINZ CO | 140,664 | $4.5B | 31.16% | |
| 497 | ITGRINTEGER HLDGS CORP | 56,193 | $4.5B | 31.16% | |
| 498 | GNRCGENERAC HLDGS INC | 44,800 | $4.5B | 31.07% | |
| 499 | IEIINSIGHT ENTERPRISES INC | 63,986 | $4.5B | 31.01% | |
| 500 | WKCWORLD FUEL SVCS CORP | 103,600 | $4.5B | 31.01% |