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 |
|---|---|---|---|---|---|
| 501 | SHOSUNSTONE HOTEL INVS INC NEW | 322,821 | $4.5B | 30.98% | |
| 502 | MEDPMEDPACE HLDGS INC | 53,379 | $4.5B | 30.93% | |
| 503 | CADEEURCADENCE BANCORPORATION | 247,400 | $4.5B | 30.92% | |
| 504 | VMOINVESCO MUN OPPORTUNITY TR | 362,330 | $4.5B | 30.87% | |
| 505 | SEMSELECT MED HLDGS CORP | 191,800 | $4.5B | 30.86% | |
| 506 | SYNASYNAPTICS INC | 68,065 | $4.5B | 30.86% | |
| 507 | VKIINVESCO ADVANTAGE MUNICIPAL | 399,055 | $4.5B | 30.72% | |
| 508 | XRXXEROX HOLDINGS CORP | 120,435 | $4.4B | 30.61% | |
| 509 | LADLITHIA MTRS INC | 30,200 | $4.4B | 30.60% | |
| 510 | 8INSYNEOS HEALTH INC | 74,632 | $4.4B | 30.60% | |
| 511 | FMBIUSDFIRST MIDWEST BANCORP DEL | 192,273 | $4.4B | 30.56% | |
| 512 | MVFBLACKROCK MUNIVEST FD INC | 486,305 | $4.4B | 30.54% | |
| 513 | TROWPRICE T ROWE GROUP INC | 36,333 | $4.4B | 30.52% | |
| 514 | —UNIVERSAL FST PRODS INC | 92,800 | $4.4B | 30.52% | |
| 515 | HWCHANCOCK WHITNEY CORPORATION | 100,500 | $4.4B | 30.40% | |
| 516 | SANMSANMINA CORPORATION | 128,075 | $4.4B | 30.23% | |
| 517 | MSIMOTOROLA SOLUTIONS INC | 27,205 | $4.4B | 30.22% | |
| 518 | MFMMFS MUN INCOME TR | 617,255 | $4.4B | 30.08% | |
| 519 | VAREURVARIAN MED SYS INC | 30,727 | $4.4B | 30.08% | |
| 520 | PHPARKER HANNIFIN CORP | 21,053 | $4.3B | 29.88% | |
| 521 | ODPEUROFFICE DEPOT INC | 1,580,843 | $4.3B | 29.85% | |
| 522 | T7DTRANSDIGM GROUP INC | 7,712 | $4.3B | 29.77% | |
| 523 | AREALEXANDRIA REAL ESTATE EQ IN | 26,577 | $4.3B | 29.60% | |
| 524 | MTORMERITOR INC | 163,190 | $4.3B | 29.46% | |
| 525 | DKDELEK US HLDGS INC NEW | 126,951 | $4.3B | 29.34% | |
| 526 | ESEVERSOURCE ENERGY | 50,004 | $4.3B | 29.32% | |
| 527 | CNCCENTENE CORP DEL | 67,535 | $4.2B | 29.27% | |
| 528 | —NUVEEN MICHIGAN QLT MUN INC | 300,000 | $4.2B | 29.24% | |
| 529 | SUISUN CMNTYS INC | 28,234 | $4.2B | 29.21% | |
| 530 | AEISADVANCED ENERGY INDS | 59,175 | $4.2B | 29.04% | |
| 531 | TRIPTRIPADVISOR INC | 138,325 | $4.2B | 28.97% | |
| 532 | PAYXPAYCHEX INC | 49,327 | $4.2B | 28.92% | |
| 533 | LXPUSDLEXINGTON REALTY TRUST | 394,951 | $4.2B | 28.92% | |
| 534 | AVYAUSDAVAYA HLDGS CORP | 310,669 | $4.2B | 28.91% | |
| 535 | PLXSPLEXUS CORP | 54,273 | $4.2B | 28.79% | |
| 536 | GENNORTONLIFELOCK INC | 163,582 | $4.2B | 28.78% | |
| 537 | EIXEDISON INTL | 55,277 | $4.2B | 28.74% | |
| 538 | CBTCABOT CORP | 87,515 | $4.2B | 28.66% | |
| 539 | BLBLACKLINE INC | 80,556 | $4.2B | 28.63% | |
| 540 | WYNNWYNN RESORTS LTD | 29,860 | $4.1B | 28.59% | |
| 541 | EX9EXELIXIS INC | 235,344 | $4.1B | 28.59% | |
| 542 | AWGASBURY AUTOMOTIVE GROUP INC | 37,000 | $4.1B | 28.52% | |
| 543 | GJBSTEELCASE INC | 202,228 | $4.1B | 28.52% | |
| 544 | PLABPHOTRONICS INC | 261,037 | $4.1B | 28.36% | |
| 545 | AG8AGILENT TECHNOLOGIES INC | 48,045 | $4.1B | 28.26% | |
| 546 | MGRCMCGRATH RENTCORP | 53,400 | $4.1B | 28.17% | |
| 547 | TMHCTAYLOR MORRISON HOME CORP | 186,400 | $4.1B | 28.08% | |
| 548 | IACIEURIAC INTERACTIVECORP | 16,334 | $4.1B | 28.05% | |
| 549 | BTTBLACKROCK MUN 2030 TAR TERM | 167,704 | $4.1B | 27.97% | |
| 550 | MNSTMONSTER BEVERAGE CORP NEW | 63,532 | $4.0B | 27.83% | |
| 551 | BLDTOPBUILD CORP | 39,000 | $4.0B | 27.72% | |
| 552 | BLKBBLACKBAUD INC | 50,387 | $4.0B | 27.64% | |
| 553 | HTOSJW GROUP | 56,302 | $4.0B | 27.58% | |
| 554 | ADMARCHER DANIELS MIDLAND CO | 86,242 | $4.0B | 27.55% | |
| 555 | PRGSPROGRESS SOFTWARE CORP | 96,032 | $4.0B | 27.50% | |
| 556 | SPSCSPS COMMERCE INC | 71,872 | $4.0B | 27.46% | |
| 557 | UVVUNIVERSAL CORP VA | 69,627 | $4.0B | 27.39% | |
| 558 | —BMC STK HLDGS INC | 138,466 | $4.0B | 27.38% | |
| 559 | TERTERADYNE INC | 58,230 | $4.0B | 27.37% | |
| 560 | ATKRATKORE INTL GROUP INC | 97,778 | $4.0B | 27.27% | |
| 561 | PCRXPACIRA BIOSCIENCES | 87,185 | $3.9B | 27.22% | |
| 562 | FIXCOMFORT SYS USA INC | 79,200 | $3.9B | 27.21% | |
| 563 | VGREURVECTOR GROUP LTD | 294,543 | $3.9B | 27.19% | |
| 564 | NSZNETSCOUT SYS INC | 163,294 | $3.9B | 27.10% | |
| 565 | CWTCALIFORNIA WTR SVC GROUP | 76,200 | $3.9B | 27.08% | |
| 566 | DOCHEALTHPEAK PPTYS INC | 113,843 | $3.9B | 27.05% | |
| 567 | OSISOSI SYSTEMS INC | 38,925 | $3.9B | 27.03% | |
| 568 | VOYAVOYA FINL INC | 64,250 | $3.9B | 27.01% | |
| 569 | —MEDICINES CO | 46,100 | $3.9B | 26.99% | |
| 570 | SWKSTANLEY BLACK & DECKER INC | 23,596 | $3.9B | 26.96% | |
| 571 | ARCPEURVEREIT INC | 423,157 | $3.9B | 26.95% | |
| 572 | PXDEURPIONEER NAT RES CO | 25,812 | $3.9B | 26.93% | |
| 573 | —NATIONAL GEN HLDGS CORP | 176,770 | $3.9B | 26.92% | |
| 574 | —INTL FCSTONE INC | 79,719 | $3.9B | 26.84% | |
| 575 | UPBDRENT A CTR INC NEW | 134,671 | $3.9B | 26.77% | |
| 576 | CENTACENTRAL GARDEN & PET CO | 132,100 | $3.9B | 26.73% | |
| 577 | MLKNMILLER HERMAN INC | 93,057 | $3.9B | 26.72% | |
| 578 | SNDRSCHNEIDER NATIONAL INC | 177,363 | $3.9B | 26.68% | |
| 579 | AIRAAR CORP | 85,600 | $3.9B | 26.61% | |
| 580 | MCHPMICROCHIP TECHNOLOGY INC | 36,784 | $3.9B | 26.55% | |
| 581 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,365 | $3.8B | 26.50% | |
| 582 | COKECOCA COLA CONSOLIDATED INC | 13,532 | $3.8B | 26.50% | |
| 583 | GPIGROUP 1 AUTOMOTIVE INC | 38,400 | $3.8B | 26.47% | |
| 584 | TWTRUSDTWITTER INC | 119,355 | $3.8B | 26.37% | |
| 585 | TTMITTM TECHNOLOGIES INC | 253,042 | $3.8B | 26.26% | |
| 586 | XLNXEURXILINX INC | 38,929 | $3.8B | 26.24% | |
| 587 | ALSNALLISON TRANSMISSION HLDGS I | 78,659 | $3.8B | 26.20% | |
| 588 | —TIVO CORP | 448,100 | $3.8B | 26.19% | |
| 589 | AMRXAMNEAL PHARMACEUTICALS INC | 785,200 | $3.8B | 26.08% | |
| 590 | GLPIGAMING & LEISURE PPTYS INC | 87,411 | $3.8B | 25.94% | |
| 591 | CVLTCOMMVAULT SYSTEMS INC | 84,201 | $3.8B | 25.91% | |
| 592 | OPLNKAR AUCTION SVCS INC | 172,350 | $3.8B | 25.88% | |
| 593 | —NATUS MEDICAL INC | 113,600 | $3.7B | 25.84% | |
| 594 | VRSKVERISK ANALYTICS INC | 25,018 | $3.7B | 25.75% | |
| 595 | IBPINSTALLED BLDG PRODS INC | 54,200 | $3.7B | 25.73% | |
| 596 | BHEBENCHMARK ELECTRS INC | 107,590 | $3.7B | 25.48% | |
| 597 | ROKROCKWELL AUTOMATION INC | 18,238 | $3.7B | 25.48% | |
| 598 | FBCUSDFLAGSTAR BANCORP INC | 96,622 | $3.7B | 25.47% | |
| 599 | LMEURLEGG MASON INC | 102,562 | $3.7B | 25.39% | |
| 600 | TBBKBANCORP INC DEL | 283,506 | $3.7B | 25.35% |