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 |
|---|---|---|---|---|---|
| 601 | BCCBOISE CASCADE CO DEL | 100,200 | $3.7B | 25.23% | |
| 602 | BKFIBNY MELLON MUN INCOME INC | 411,326 | $3.7B | 25.21% | |
| 603 | AMKRAMKOR TECHNOLOGY INC | 280,925 | $3.7B | 25.17% | |
| 604 | PRFTUSDPERFICIENT INC | 79,161 | $3.6B | 25.14% | |
| 605 | MBUUMALIBU BOATS INC | 89,000 | $3.6B | 25.13% | |
| 606 | BDCBELDEN INC | 66,234 | $3.6B | 25.11% | |
| 607 | MRO*MARATHON OIL CORP | 268,168 | $3.6B | 25.10% | |
| 608 | ARWRARROWHEAD PHARMACEUTICALS IN | 57,326 | $3.6B | 25.06% | |
| 609 | AITAPPLIED INDL TECHNOLOGIES IN | 54,500 | $3.6B | 25.06% | |
| 610 | ZM3ZUMIEZ INC | 105,200 | $3.6B | 25.05% | |
| 611 | PLUSEPLUS INC | 43,098 | $3.6B | 25.04% | |
| 612 | MOG/AMOOG INC | 42,300 | $3.6B | 24.88% | |
| 613 | —BOTTOMLINE TECH DEL INC | 67,000 | $3.6B | 24.75% | |
| 614 | G2CEVERI HLDGS INC | 265,678 | $3.6B | 24.60% | |
| 615 | 37MMRC GLOBAL INC | 260,800 | $3.6B | 24.53% | |
| 616 | NAVNAVISTAR INTL CORP NEW | 122,800 | $3.6B | 24.49% | |
| 617 | WIREEURENCORE WIRE CORP | 61,814 | $3.5B | 24.46% | |
| 618 | POWLPOWELL INDS INC | 72,300 | $3.5B | 24.42% | |
| 619 | FFWMFIRST FNDTN INC | 202,970 | $3.5B | 24.35% | |
| 620 | MIGAMICROSTRATEGY INC | 24,678 | $3.5B | 24.26% | |
| 621 | WDRWADDELL & REED FINL INC | 210,400 | $3.5B | 24.25% | |
| 622 | CBRECBRE GROUP INC | 57,350 | $3.5B | 24.23% | |
| 623 | AMEAMETEK INC NEW | 35,206 | $3.5B | 24.20% | |
| 624 | 0VVBVIACOMCBS INC | 83,550 | $3.5B | 24.17% | |
| 625 | CBCVR ENERGY INC | 86,577 | $3.5B | 24.13% | |
| 626 | EBIXEUREBIX INC | 104,701 | $3.5B | 24.11% | |
| 627 | NTRSNORTHERN TR CORP | 32,906 | $3.5B | 24.10% | |
| 628 | GLDDGREAT LAKES DREDGE & DOCK CO | 308,363 | $3.5B | 24.08% | |
| 629 | MMSMAXIMUS INC | 46,953 | $3.5B | 24.07% | |
| 630 | CITCINTAS CORP | 12,946 | $3.5B | 24.01% | |
| 631 | FLWSFLWS/1-800 FLOWERS | 239,846 | $3.5B | 23.97% | |
| 632 | GLWCORNING INC | 119,411 | $3.5B | 23.96% | |
| 633 | IDXXIDEXX LABS INC | 13,312 | $3.5B | 23.96% | |
| 634 | FTVFORTIVE CORP | 45,490 | $3.5B | 23.95% | |
| 635 | NWSNEWS CORP NEW | 239,299 | $3.5B | 23.94% | |
| 636 | MTBM & T BK CORP | 20,451 | $3.5B | 23.93% | |
| 637 | —CYRUSONE INC | 53,032 | $3.5B | 23.92% | |
| 638 | AMPHAMPHASTAR PHARMACEUTICALS IN | 179,478 | $3.5B | 23.87% | |
| 639 | PAGPENSKE AUTOMOTIVE GRP INC | 68,815 | $3.5B | 23.82% | |
| 640 | DLTRDOLLAR TREE INC | 36,594 | $3.4B | 23.73% | |
| 641 | BBSIBARRETT BUSINESS SERVICES IN | 38,041 | $3.4B | 23.72% | |
| 642 | DCODUCOMMUN INC DEL | 68,028 | $3.4B | 23.70% | |
| 643 | —MARRIOTT VACTINS WORLDWID CO | 3,221,000 | $3.4B | 23.68% | |
| 644 | CUBICUSTOMERS BANCORP INC | 144,261 | $3.4B | 23.67% | |
| 645 | —CYPRESS SEMICONDUCTOR CORP | 1,964,000 | $3.4B | 23.60% | |
| 646 | LNTHLANTHEUS HLDGS INC | 166,870 | $3.4B | 23.59% | |
| 647 | —KNOLL INC | 135,400 | $3.4B | 23.58% | |
| 648 | INVAINNOVIVA INC | 241,500 | $3.4B | 23.57% | |
| 649 | CROXCROCS INC | 81,600 | $3.4B | 23.57% | |
| 650 | AWCAMERICAN WTR WKS CO INC NEW | 27,792 | $3.4B | 23.54% | |
| 651 | RMRRMR GROUP INC | 74,779 | $3.4B | 23.53% | |
| 652 | PAHCPHIBRO ANIMAL HEALTH CORP | 137,454 | $3.4B | 23.53% | |
| 653 | ISBCUSDINVESTORS BANCORP INC NEW | 285,900 | $3.4B | 23.49% | |
| 654 | VFLDELAWARE INVT NAT MUNI INC F | 256,199 | $3.4B | 23.46% | |
| 655 | AKXANSYS INC | 13,197 | $3.4B | 23.42% | |
| 656 | STCSTEWART INFORMATION SVCS COR | 83,280 | $3.4B | 23.42% | |
| 657 | EGBNEAGLE BANCORP INC MD | 69,800 | $3.4B | 23.40% | |
| 658 | MSCIMSCI INC | 13,103 | $3.4B | 23.32% | |
| 659 | HNGRUSDHANGER INC | 122,200 | $3.4B | 23.26% | |
| 660 | KBHKB HOME | 98,400 | $3.4B | 23.24% | |
| 661 | AVYAVERY DENNISON CORP | 25,716 | $3.4B | 23.19% | |
| 662 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 42,237 | $3.4B | 23.15% | |
| 663 | VVXVECTRUS INC | 65,182 | $3.3B | 23.03% | |
| 664 | PARRPAR PACIFIC HOLDINGS INC | 143,569 | $3.3B | 23.00% | |
| 665 | HALHALLIBURTON CO | 135,890 | $3.3B | 22.93% | |
| 666 | —FRANKLIN FINL NETWORK INC | 96,061 | $3.3B | 22.73% | |
| 667 | HOUSREALOGY HLDGS CORP | 340,500 | $3.3B | 22.72% | |
| 668 | SCHN1EURSCHNITZER STL INDS | 151,868 | $3.3B | 22.69% | |
| 669 | MYRGMYR GROUP INC DEL | 100,735 | $3.3B | 22.63% | |
| 670 | JBSSSANFILIPPO JOHN B & SON INC | 35,950 | $3.3B | 22.62% | |
| 671 | BALLBALL CORP | 50,616 | $3.3B | 22.56% | |
| 672 | WNCWABASH NATL CORP | 222,526 | $3.3B | 22.53% | |
| 673 | FASTFASTENAL CO | 88,416 | $3.3B | 22.52% | |
| 674 | UNITUNITI GROUP INC | 397,300 | $3.3B | 22.49% | |
| 675 | ARCBARCBEST CORP | 118,100 | $3.3B | 22.47% | |
| 676 | GMS1EURGMS INC | 120,300 | $3.3B | 22.45% | |
| 677 | —BIODELIVERY SCIENCES INTL IN | 515,000 | $3.3B | 22.44% | |
| 678 | MCXMCCORMICK & CO INC | 19,176 | $3.3B | 22.44% | |
| 679 | NWLNEWELL BRANDS INC | 169,086 | $3.3B | 22.40% | |
| 680 | —RETAIL VALUE INC | 88,100 | $3.2B | 22.35% | |
| 681 | ELSEQUITY LIFESTYLE PPTYS INC | 45,893 | $3.2B | 22.27% | |
| 682 | HPEHEWLETT PACKARD ENTERPRISE C | 203,427 | $3.2B | 22.24% | |
| 683 | —BLACKROCK FLA MUN 2020 TERM | 222,342 | $3.2B | 22.18% | |
| 684 | TGTREDEGAR CORP | 143,778 | $3.2B | 22.15% | |
| 685 | AATAMERICAN ASSETS TR INC | 69,800 | $3.2B | 22.08% | |
| 686 | VPVINVESCO PA VALUE MUN INCOME | 241,518 | $3.2B | 21.96% | |
| 687 | SAHSONIC AUTOMOTIVE INC | 101,700 | $3.2B | 21.73% | |
| 688 | QSIIEURNEXTGEN HEALTHCARE INC | 195,927 | $3.1B | 21.71% | |
| 689 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,600 | $3.1B | 21.64% | |
| 690 | WGOWINNEBAGO INDS INC | 59,000 | $3.1B | 21.54% | |
| 691 | HSTMHEALTHSTREAM INC | 114,826 | $3.1B | 21.53% | |
| 692 | VRSNVERISIGN INC | 16,172 | $3.1B | 21.48% | |
| 693 | CNNECANNAE HLDGS INC | 83,685 | $3.1B | 21.46% | |
| 694 | AEEAMEREN CORP | 40,485 | $3.1B | 21.43% | |
| 695 | DREUSDDUKE REALTY CORP | 89,561 | $3.1B | 21.40% | |
| 696 | KEYKEYCORP NEW | 153,220 | $3.1B | 21.38% | |
| 697 | FISIFINANCIAL INSTNS INC | 96,254 | $3.1B | 21.30% | |
| 698 | DHID R HORTON INC | 58,570 | $3.1B | 21.29% | |
| 699 | RRXREGAL BELOIT CORP | 36,032 | $3.1B | 21.27% | |
| 700 | —INDEXIQ ETF TR | 120,000 | $3.1B | 21.23% |