Mackay Shields LLC — Q2 2018 13F Holdings

Name: Mackay Shields LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000061227

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 1192 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSEC 4.75 04-15-20	Prospect Capital CORP	Stock-Other	0.01%	—	+24.65%
2	KSUEUR	Kansas City Southern	Stock-Other	0.01%	—	-4.73%
3	HO1	Hologic INC	Stock-Other	0.01%	—	-4.78%
4	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	0.01%	—	—
5	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	0.01%	—	—
6	FFWM	First Foundation INC	Stock-Other	0.01%	—	+6.92%
7	EFII	Electronics For Imaging	Stock-Other	0.01%	—	-50.05%
8	KI2	Brand House Collective Inc/t	Stock-Other	0.01%	—	+3.95%
9	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.01%	—	-3.85%
10	XYZ 0.375 03-01-22	Block INC	Stock-Financials	0.01%	—	+24.75%
11	HAS	Hasbro INC	Stock-Consumer Disc	0.01%	—	-3.55%
12	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	0.01%	—	—
13	CAMPEUR	Calamp CORP	Stock-Other	0.01%	—	+19.14%
14	ALB	Albemarle CORP	Stock-Materials	0.01%	—	-3.62%
15	DIOD	Diodes INC	Stock-Other	0.01%	—	+629.85%
16	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.01%	—	-3.84%
17	ZION	Zions Bancorp NA	Stock-Financials	0.01%	—	-5.11%
18	DREUSD	Duke Realty CORP	Stock-Other	0.01%	—	-4.05%
19	TMUS	T-mobile US INC	Stock-Comm Services	0.01%	—	-84.72%
20	UVV	Universal Corp/va	Stock-Other	0.01%	—	—
21	DRH	Diamondrock Hospitality Co	Stock-Other	0.01%	—	+185.62%
22	GNRC	Generac Holdings INC	Stock-Industrials	0.01%	—	+40.97%
23	FISI	Financial Institutions INC	Stock-Other	0.01%	—	-16.86%
24	MRVL 0.75 09-01-21	Inphi CORP	Stock-Tech	0.01%	—	+24.72%
25	BEN	Franklin Resources INC	Stock-Financials	0.01%	—	-48.04%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	+61.13%
27	ETX	Eaton Vance Muni INC 2028 Tm	Stock-Other	0.01%	—	—
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.01%	—	-78.49%
29	ENR	Energizer Holdings INC	Stock-Other	0.01%	—	-85.84%
30	TRN	Trinity Industries INC	Stock-Other	0.01%	—	-91.78%
31	UDR	Udr INC	Stock-Real Estate	0.01%	—	-3.84%
32	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.01%	—	-3.54%
33	CTRN	Citi Trends INC	Stock-Other	0.01%	—	+64.62%
34	SRCLEUR	Stericycle INC	Stock-Other	0.01%	—	+71.17%
35	PRSP	Perspecta INC	Stock-Other	0.01%	—	—
36	LKQ	Lkq CORP	Stock-Consumer Disc	0.01%	—	-3.64%
37	IRM	Iron Mountain INC	Stock-Real Estate	0.01%	—	-82.24%
38	MOS	Mosaic Co/the	Stock-Materials	0.01%	—	-82.62%
39	JAZZ 1.875 08-15-21	Jazz Investments I LTD	Stock-Healthcare	0.01%	—	+24.81%
40	LNT	Alliant Energy CORP	Stock-Utilities	0.01%	—	-39.95%
41	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	-3.89%
42	ARCC 3.75 02-01-22	Ares Capital CORP	Stock-Financials	0.01%	—	+24.60%
43	XECEUR	Cimarex Energy Co	Stock-Other	0.01%	—	-3.66%
44	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.01%	—	+10.78%
45	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.01%	—	-20.79%
46	MNDT 1 06-01-35 A	Mandiant INC	Stock-Other	0.01%	—	+24.90%
47	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.01%	—	-78.86%
48	SRC 3.75 05-15-21	Spirit Realty Capital In	Stock-Other	0.01%	—	+24.49%
49	WHR	Whirlpool CORP	Stock-Consumer Disc	0.01%	—	-88.37%
50	XCXEX	Mfs High Income Municipal Tr	Stock-Other	0.01%	—	—

1–50 of 200