MACKAY SHIELDS LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$10.8B
Holdings
1,383
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | KODKODIAK SCIENCES INC | 17,800 | $849.0M | 7.85% | |
| 1002 | SABRSABRE CORP | 143,193 | $849.0M | 7.85% | |
| 1003 | AYXEURALTERYX INC | 8,925 | $849.0M | 7.85% | |
| 1004 | HEESEURH & E EQUIPMENT SERVICES INC | 57,700 | $847.0M | 7.83% | |
| 1005 | MEIMETHODE ELECTRS INC | 31,900 | $844.0M | 7.81% | |
| 1006 | WHRWHIRLPOOL CORP | 9,843 | $844.0M | 7.81% | |
| 1007 | BLBLACKLINE INC | 16,000 | $841.0M | 7.78% | |
| 1008 | —TESLA INC | 460,000 | $840.0M | 7.77% | |
| 1009 | PATKPATRICK INDS INC | 29,790 | $838.0M | 7.75% | |
| 1010 | RPDRAPID7 INC | 19,200 | $832.0M | 7.69% | |
| 1011 | DBDEURDIEBOLD NXDF INC | 235,900 | $831.0M | 7.69% | |
| 1012 | LNCLINCOLN NATL CORP IND | 31,209 | $822.0M | 7.60% | |
| 1013 | MLRMILLER INDS INC TENN | 28,545 | $808.0M | 7.47% | |
| 1014 | EXTREXTREME NETWORKS INC | 261,600 | $808.0M | 7.47% | |
| 1015 | VIPSVIPSHOP HLDGS LTD | 51,617 | $805.0M | 7.45% | |
| 1016 | MYGNMYRIAD GENETICS INC | 56,144 | $803.0M | 7.43% | |
| 1017 | OFGOFG BANCORP | 71,400 | $798.0M | 7.38% | |
| 1018 | MDGLMADRIGAL PHARMACEUTICALS INC | 11,928 | $796.0M | 7.36% | |
| 1019 | LBCUSDLUTHER BURBANK CORP | 86,536 | $793.0M | 7.33% | |
| 1020 | MHOM/I HOMES INC | 47,900 | $792.0M | 7.32% | |
| 1021 | CUBECUBESMART | 29,571 | $792.0M | 7.32% | |
| 1022 | GRBKGREEN BRICK PARTNERS INC | 98,200 | $790.0M | 7.31% | |
| 1023 | FLRFLUOR CORP NEW | 114,278 | $790.0M | 7.31% | |
| 1024 | AOSSMITH A O CORP | 20,804 | $786.0M | 7.27% | |
| 1025 | PRSPPERSPECTA INC | 43,000 | $785.0M | 7.26% | |
| 1026 | IRTCIRHYTHM TECHNOLOGIES INC | 9,500 | $773.0M | 7.15% | |
| 1027 | DISHDISH NETWORK CORPORATION | 38,686 | $773.0M | 7.15% | |
| 1028 | ROLROLLINS INC | 21,217 | $766.0M | 7.08% | |
| 1029 | KNSLKINSALE CAP GROUP INC | 7,300 | $763.0M | 7.06% | |
| 1030 | NWLNEWELL BRANDS INC | 57,347 | $762.0M | 7.05% | |
| 1031 | —RADIUS HEALTH INC | 58,588 | $762.0M | 7.05% | |
| 1032 | COR1EURCORESITE RLTY CORP | 6,547 | $759.0M | 7.02% | |
| 1033 | BCBPBCB BANCORP INC | 71,222 | $758.0M | 7.01% | |
| 1034 | BWABORGWARNER INC | 31,091 | $758.0M | 7.01% | |
| 1035 | EFCELLINGTON FINANCIAL INC | 132,700 | $757.0M | 7.00% | |
| 1036 | PBCTEURPEOPLES UTD FINL INC | 68,436 | $757.0M | 7.00% | |
| 1037 | —LIMELIGHT NETWORKS INC | 132,600 | $756.0M | 6.99% | |
| 1038 | JXC1J2 GLOBAL INC | 10,100 | $756.0M | 6.99% | |
| 1039 | LSXMKUSDLIBERTY MEDIA CORP DEL | 23,506 | $743.0M | 6.87% | |
| 1040 | —PORTOLA PHARMACEUTICALS INC | 103,590 | $738.0M | 6.83% | |
| 1041 | COHUCOHU INC | 59,500 | $737.0M | 6.82% | |
| 1042 | VTYVERINT SYS INC | 17,100 | $735.0M | 6.80% | |
| 1043 | SMBKSMARTFINANCIAL INC | 47,765 | $727.0M | 6.72% | |
| 1044 | AALAMERICAN AIRLS GROUP INC | 59,557 | $726.0M | 6.71% | |
| 1045 | BOXBOX INC | 51,400 | $722.0M | 6.68% | |
| 1046 | AATAMERICAN ASSETS TR INC | 28,800 | $721.0M | 6.67% | |
| 1047 | WPCWP CAREY INC | 12,388 | $720.0M | 6.66% | |
| 1048 | G2CEVERI HLDGS INC | 217,778 | $719.0M | 6.65% | |
| 1049 | PETSPETMED EXPRESS INC | 24,900 | $716.0M | 6.62% | |
| 1050 | KIMKIMCO RLTY CORP | 74,040 | $716.0M | 6.62% | |
| 1051 | CWSTCASELLA WASTE SYS INC | 18,300 | $715.0M | 6.61% | |
| 1052 | ATRAGBXATARA BIOTHERAPEUTICS INC | 83,731 | $713.0M | 6.59% | |
| 1053 | SRJSPARTANNASH CO | 49,800 | $713.0M | 6.59% | |
| 1054 | RLJRLJ LODGING TR | 91,700 | $708.0M | 6.55% | |
| 1055 | CALXCALIX INC | 99,900 | $707.0M | 6.54% | |
| 1056 | ALLKGUSDALLAKOS INC | 15,800 | $703.0M | 6.50% | |
| 1057 | IOSPINNOSPEC INC | 10,100 | $702.0M | 6.49% | |
| 1058 | RIG 0.5 01/30/23TRANSOCEAN INC | 2,012,000 | $701.0M | 6.48% | |
| 1059 | MQTBLACKROCK MUNIYIELD QUALITY | 56,581 | $699.0M | 6.46% | |
| 1060 | ZIONZIONS BANCORPORATION N A | 26,045 | $697.0M | 6.45% | |
| 1061 | HB6HIBBETT SPORTS INC | 63,000 | $689.0M | 6.37% | |
| 1062 | PMTPENNYMAC MTG INVT TR | 64,335 | $683.0M | 6.32% | |
| 1063 | PWRQUANTA SVCS INC | 21,384 | $678.0M | 6.27% | |
| 1064 | VRNSVARONIS SYS INC | 10,600 | $675.0M | 6.24% | |
| 1065 | VNDAVANDA PHARMACEUTICALS INC | 64,822 | $671.0M | 6.21% | |
| 1066 | CRMTAMERICAS CAR MART INC | 11,900 | $671.0M | 6.21% | |
| 1067 | MTRXMATRIX SVC CO | 70,518 | $668.0M | 6.18% | |
| 1068 | LENLENNAR CORP | 22,929 | $663.0M | 6.13% | |
| 1069 | CBCVR ENERGY INC | 40,077 | $662.0M | 6.12% | |
| 1070 | VKQINVESCO MUN TR | 56,581 | $662.0M | 6.12% | |
| 1071 | FANGDIAMONDBACK ENERGY INC | 25,042 | $656.0M | 6.07% | |
| 1072 | FBIZFIRST BUS FINL SVCS INC WIS | 42,266 | $655.0M | 6.06% | |
| 1073 | FLIRFLIR SYS INC | 20,454 | $652.0M | 6.03% | |
| 1074 | FLICUSDFIRST LONG IS CORP | 37,399 | $649.0M | 6.00% | |
| 1075 | MUBISHARES TR | 5,747 | $649.0M | 6.00% | |
| 1076 | LNTHLANTHEUS HLDGS INC | 50,800 | $648.0M | 5.99% | |
| 1077 | ELANELANCO ANIMAL HEALTH INC | 28,725 | $644.0M | 5.96% | |
| 1078 | HZOMARINEMAX INC | 61,400 | $640.0M | 5.92% | |
| 1079 | NEOGNEOGEN CORP | 9,500 | $637.0M | 5.89% | |
| 1080 | COLLCOLLEGIUM PHARMACEUTICAL INC | 39,000 | $637.0M | 5.89% | |
| 1081 | —CORNERSTONE ONDEMAND INC | 19,919 | $632.0M | 5.85% | |
| 1082 | ITRIITRON INC | 11,300 | $631.0M | 5.84% | |
| 1083 | SIXEURSIX FLAGS ENTMT CORP NEW | 49,885 | $626.0M | 5.79% | |
| 1084 | UISUNISYS CORP | 50,400 | $623.0M | 5.76% | |
| 1085 | HRUSDHEALTHCARE RLTY TR | 22,300 | $623.0M | 5.76% | |
| 1086 | HALLUSDHALLMARK FINL SVCS INC EC | 153,668 | $621.0M | 5.74% | |
| 1087 | —NATIONAL GEN HLDGS CORP | 37,170 | $615.0M | 5.69% | |
| 1088 | HEHAWAIIAN ELEC INDUSTRIES | 14,226 | $612.0M | 5.66% | |
| 1089 | LCIILCI INDS | 9,100 | $608.0M | 5.62% | |
| 1090 | ENSGENSIGN GROUP INC | 16,100 | $606.0M | 5.60% | |
| 1091 | OUTOUTFRONT MEDIA INC | 44,803 | $604.0M | 5.59% | |
| 1092 | PTENPATTERSON UTI ENERGY INC | 255,373 | $600.0M | 5.55% | |
| 1093 | MOFGMIDWESTONE FINL GROUP INC NE | 28,477 | $596.0M | 5.51% | |
| 1094 | MOSMOSAIC CO NEW | 54,905 | $594.0M | 5.49% | |
| 1095 | SUPNSUPERNUS PHARMACEUTICALS INC | 32,900 | $592.0M | 5.48% | |
| 1096 | IPGPIPG PHOTONICS CORP | 5,376 | $592.0M | 5.48% | |
| 1097 | PS1COMPUTER PROGRAMS & SYS INC | 26,550 | $591.0M | 5.47% | |
| 1098 | NOVEURNATIONAL OILWELL VARCO INC | 59,803 | $588.0M | 5.44% | |
| 1099 | SCSCSCANSOURCE INC | 27,300 | $584.0M | 5.40% | |
| 1100 | PKOHPARK OHIO HLDGS CORP | 30,582 | $580.0M | 5.36% |