MACKAY SHIELDS LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$13.7B
Holdings
1,498
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NHINATIONAL HEALTH INVS INC | 19,400 | $1.4B | 10.22% | |
| 902 | PLABPHOTRONICS INC | 109,000 | $1.4B | 10.22% | |
| 903 | PBCTEURPEOPLES UNITED FINANCIAL INC | 78,040 | $1.4B | 10.18% | |
| 904 | SCHN1EURSCHNITZER STEEL INDS INC | 33,400 | $1.4B | 10.18% | |
| 905 | KODKODIAK SCIENCES INC | 12,300 | $1.4B | 10.16% | |
| 906 | LXPUSDLEXINGTON REALTY TRUST | 125,300 | $1.4B | 10.15% | |
| 907 | APLSAPELLIS PHARMACEUTICALS INC | 32,400 | $1.4B | 10.14% | |
| 908 | AIZASSURANT INC | 9,748 | $1.4B | 10.07% | |
| 909 | BENFRANKLIN RESOURCES INC | 46,200 | $1.4B | 9.97% | |
| 910 | NGVTINGEVITY CORP | 18,100 | $1.4B | 9.96% | |
| 911 | BRXBRIXMOR PPTY GROUP INC | 67,491 | $1.4B | 9.95% | |
| 912 | LGNDLIGAND PHARMACEUTICALS INC | 8,921 | $1.4B | 9.91% | |
| 913 | ACCOACCO BRANDS CORP | 161,000 | $1.4B | 9.91% | |
| 914 | RDFNREDFIN CORP | 20,200 | $1.3B | 9.80% | |
| 915 | PFBCPREFERRED BK LOS ANGELES CA | 21,000 | $1.3B | 9.75% | |
| 916 | CHRCHURCHILL DOWNS INC | 5,800 | $1.3B | 9.61% | |
| 917 | SONOSONOS INC | 35,100 | $1.3B | 9.59% | |
| 918 | FCPTFOUR CORNERS PPTY TR INC | 48,000 | $1.3B | 9.59% | |
| 919 | EDITEDITAS MEDICINE INC | 30,992 | $1.3B | 9.49% | |
| 920 | FSLRFIRST SOLAR INC | 14,806 | $1.3B | 9.43% | |
| 921 | EIGEMPLOYERS HLDGS INC | 30,000 | $1.3B | 9.42% | |
| 922 | YETIYETI HLDGS INC | 17,800 | $1.3B | 9.37% | |
| 923 | —BLACKROCK NEW YORK MUN INCOM | 84,682 | $1.3B | 9.37% | |
| 924 | ROLROLLINS INC | 37,240 | $1.3B | 9.35% | |
| 925 | XNCRXENCOR INC | 29,737 | $1.3B | 9.34% | |
| 926 | DNLIDENALI THERAPEUTICS INC | 22,400 | $1.3B | 9.32% | |
| 927 | GHYPGIM GLOBAL HIGH YIELD FD FO | 85,657 | $1.3B | 9.32% | |
| 928 | VIRVIR BIOTECHNOLOGY INC | 24,900 | $1.3B | 9.30% | |
| 929 | ISDPGIM HIGH YIELD BOND FUND IN | 81,390 | $1.3B | 9.29% | |
| 930 | BPFHBOSTON PRIVATE FINL HLDGS IN | 95,400 | $1.3B | 9.27% | |
| 931 | VTYVERINT SYS INC | 27,920 | $1.3B | 9.26% | |
| 932 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 28,200 | $1.3B | 9.21% | |
| 933 | IPGPIPG PHOTONICS CORP | 5,980 | $1.3B | 9.20% | |
| 934 | CRVLCORVEL CORP | 12,300 | $1.3B | 9.20% | |
| 935 | IRWDIRONWOOD PHARMACEUTICALS INC | 112,519 | $1.3B | 9.17% | |
| 936 | BIGGQBIG LOTS INC | 18,417 | $1.3B | 9.17% | |
| 937 | —KRATON CORPORATION | 34,300 | $1.3B | 9.15% | |
| 938 | CTRACABOT OIL & GAS CORP | 66,687 | $1.3B | 9.13% | |
| 939 | MTORMERITOR INC | 42,460 | $1.3B | 9.11% | |
| 940 | CPTCAMDEN PPTY TR | 11,329 | $1.2B | 9.08% | |
| 941 | AHCOADAPTHEALTH CORP | 33,732 | $1.2B | 9.04% | |
| 942 | —GENMARK DIAGNOSTICS INC | 51,400 | $1.2B | 8.96% | |
| 943 | HIOWESTERN ASSET HIGH INCOME OP | 241,565 | $1.2B | 8.94% | |
| 944 | ANFABERCROMBIE & FITCH CO | 35,700 | $1.2B | 8.93% | |
| 945 | MIGAMICROSTRATEGY INC | 1,800 | $1.2B | 8.90% | |
| 946 | HRTXHERON THERAPEUTICS INC | 74,875 | $1.2B | 8.85% | |
| 947 | SITESITEONE LANDSCAPE SUPPLY INC | 7,100 | $1.2B | 8.84% | |
| 948 | AMHAMERICAN HOMES 4 RENT | 36,309 | $1.2B | 8.83% | |
| 949 | HPOSERVICE PPTYS TR | 100,500 | $1.2B | 8.69% | |
| 950 | PMTPENNYMAC MTG INVT TR | 60,600 | $1.2B | 8.66% | |
| 951 | DISCAUSDDISCOVERY INC | 27,316 | $1.2B | 8.65% | |
| 952 | INBKFIRST INTERNET BANCORP | 33,521 | $1.2B | 8.61% | |
| 953 | NHCNATIONAL HEALTHCARE CORP | 15,100 | $1.2B | 8.58% | |
| 954 | VNOVORNADO RLTY TR | 25,606 | $1.2B | 8.48% | |
| 955 | SEESEALED AIR CORP NEW | 25,281 | $1.2B | 8.44% | |
| 956 | PTCTPTC THERAPEUTICS INC | 24,227 | $1.1B | 8.36% | |
| 957 | WOWWIDEOPENWEST INC | 84,000 | $1.1B | 8.32% | |
| 958 | RHPRYMAN HOSPITALITY PPTYS INC | 14,700 | $1.1B | 8.30% | |
| 959 | —MAGELLAN HEALTH INC | 12,200 | $1.1B | 8.30% | |
| 960 | APAMARTISAN PARTNERS ASSET MGMT | 21,799 | $1.1B | 8.29% | |
| 961 | ALLKGUSDALLAKOS INC | 9,900 | $1.1B | 8.28% | |
| 962 | OVVOVINTIV INC | 47,600 | $1.1B | 8.26% | |
| 963 | SBCSABRA HEALTH CARE REIT INC | 64,700 | $1.1B | 8.19% | |
| 964 | HN9HANESBRANDS INC | 56,919 | $1.1B | 8.16% | |
| 965 | —HMS HLDGS CORP | 30,266 | $1.1B | 8.16% | |
| 966 | —PLANTRONICS INC NEW | 28,700 | $1.1B | 8.14% | |
| 967 | SWN1EURSOUTHWESTERN ENERGY CO | 238,400 | $1.1B | 8.08% | |
| 968 | GDOTGREEN DOT CORP | 24,200 | $1.1B | 8.08% | |
| 969 | GTYGETTY RLTY CORP NEW | 39,100 | $1.1B | 8.08% | |
| 970 | APAAPA CORPORATION | 61,662 | $1.1B | 8.05% | |
| 971 | —AMERICAN NATIONAL GROUP INC | 10,209 | $1.1B | 8.03% | |
| 972 | TPHTRI POINTE HOMES INC | 53,700 | $1.1B | 7.97% | |
| 973 | HB6HIBBETT SPORTS INC | 15,600 | $1.1B | 7.84% | |
| 974 | SPXCSPX CORP | 18,400 | $1.1B | 7.82% | |
| 975 | MGNIMAGNITE INC | 25,800 | $1.1B | 7.82% | |
| 976 | PNTGPENNANT GROUP INC | 23,400 | $1.1B | 7.81% | |
| 977 | EVCENTRAVISION COMMUNICATIONS C | 263,719 | $1.1B | 7.77% | |
| 978 | FFBCFIRST FINL BANCORP OH | 44,000 | $1.1B | 7.70% | |
| 979 | PIPRPIPER SANDLER COMPANIES | 9,600 | $1.1B | 7.68% | |
| 980 | —ANTARES PHARMA INC | 256,100 | $1.1B | 7.67% | |
| 981 | TVTXTRAVERE THERAPEUTICS INC | 41,927 | $1.0B | 7.63% | |
| 982 | —ZIX CORP | 138,700 | $1.0B | 7.63% | |
| 983 | —LYDALL INC DEL | 31,000 | $1.0B | 7.62% | |
| 984 | ENVAENOVA INTL INC | 29,400 | $1.0B | 7.60% | |
| 985 | HMNHORACE MANN EDUCATORS CORP N | 24,100 | $1.0B | 7.60% | |
| 986 | FLICUSDFIRST LONG IS CORP | 48,814 | $1.0B | 7.56% | |
| 987 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 44,600 | $1.0B | 7.52% | |
| 988 | SUPNSUPERNUS PHARMACEUTICALS INC | 39,200 | $1.0B | 7.48% | |
| 989 | CCXIEURCHEMOCENTRYX INC | 19,800 | $1.0B | 7.39% | |
| 990 | CBTCABOT CORP | 19,342 | $1.0B | 7.39% | |
| 991 | LSCCLATTICE SEMICONDUCTOR CORP | 22,500 | $1.0B | 7.38% | |
| 992 | SPWHSPORTSMANS WHSE HLDGS INC | 58,500 | $1.0B | 7.36% | |
| 993 | MCRIMONARCH CASINO & RESORT INC | 16,600 | $1.0B | 7.33% | |
| 994 | SMPSTANDARD MTR PRODS INC | 24,200 | $1.0B | 7.33% | |
| 995 | GAPGAP INC | 33,578 | $1.0B | 7.29% | |
| 996 | BBBYEURBED BATH & BEYOND INC | 34,300 | $999.0M | 7.28% | |
| 997 | VPGVISHAY PRECISION GROUP INC | 32,300 | $995.0M | 7.25% | |
| 998 | LEGLEGGETT & PLATT INC | 21,701 | $991.0M | 7.22% | |
| 999 | LTCLTC PPTYS INC | 23,600 | $985.0M | 7.18% | |
| 1000 | GEGGEO GROUP INC NEW | 126,334 | $980.0M | 7.14% |