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 |
|---|---|---|---|---|---|
| 801 | —CAI INTERNATIONAL INC | 41,100 | $1.9B | 13.64% | |
| 802 | BPYPNBROOKFIELD PPTY REIT INC | 104,060 | $1.9B | 13.62% | |
| 803 | DISCKUSDDISCOVERY INC | 50,573 | $1.9B | 13.60% | |
| 804 | MBINMERCHANTS BANCORP IND | 44,300 | $1.9B | 13.54% | |
| 805 | MYGNMYRIAD GENETICS INC | 60,931 | $1.9B | 13.53% | |
| 806 | —PS BUSINESS PKS INC CALIF | 12,000 | $1.9B | 13.52% | |
| 807 | AMPHAMPHASTAR PHARMACEUTICALS IN | 101,200 | $1.9B | 13.51% | |
| 808 | JT5MUELLER WTR PRODS INC | 132,900 | $1.8B | 13.46% | |
| 809 | NEOGNEOGEN CORP | 20,700 | $1.8B | 13.41% | |
| 810 | VGMINVESCO TR INVT GRADE MUNS | 136,278 | $1.8B | 13.39% | |
| 811 | —COOPER TIRE & RUBR CO | 32,800 | $1.8B | 13.38% | |
| 812 | NTGRNETGEAR INC | 44,500 | $1.8B | 13.33% | |
| 813 | TBITRUEBLUE INC | 83,000 | $1.8B | 13.32% | |
| 814 | AYIACUITY BRANDS INC | 11,004 | $1.8B | 13.24% | |
| 815 | RYIRYERSON HLDG CORP | 105,900 | $1.8B | 13.16% | |
| 816 | 2L9BLUEPRINT MEDICINES CORP | 18,453 | $1.8B | 13.08% | |
| 817 | PPCPILGRIMS PRIDE CORP | 74,414 | $1.8B | 12.90% | |
| 818 | NPOENPRO INDS INC | 20,700 | $1.8B | 12.87% | |
| 819 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 37,000 | $1.8B | 12.86% | |
| 820 | APLEAPPLE HOSPITALITY REIT INC | 120,395 | $1.8B | 12.79% | |
| 821 | WRBBERKLEY W R CORP | 23,264 | $1.8B | 12.78% | |
| 822 | BYMBLACKROCK MUN INCOME QUALITY | 115,749 | $1.7B | 12.75% | |
| 823 | PATKPATRICK INDS INC | 20,551 | $1.7B | 12.73% | |
| 824 | TCSUSDCONTAINER STORE GROUP INC | 104,800 | $1.7B | 12.71% | |
| 825 | BBIOBRIDGEBIO PHARMA INC | 28,300 | $1.7B | 12.71% | |
| 826 | SNEXSTONEX GROUP INC | 26,600 | $1.7B | 12.68% | |
| 827 | —CHANNELADVISOR CORP | 73,781 | $1.7B | 12.67% | |
| 828 | HZOMARINEMAX INC | 35,100 | $1.7B | 12.63% | |
| 829 | OPCHOPTION CARE HEALTH INC | 97,500 | $1.7B | 12.60% | |
| 830 | BHEBENCHMARK ELECTRS INC | 55,900 | $1.7B | 12.60% | |
| 831 | OLNOLIN CORP | 45,441 | $1.7B | 12.57% | |
| 832 | BFHALLIANCE DATA SYSTEMS CORP | 15,339 | $1.7B | 12.53% | |
| 833 | SL2SLEEP NUMBER CORP | 11,800 | $1.7B | 12.34% | |
| 834 | JACKJACK IN THE BOX INC | 15,400 | $1.7B | 12.33% | |
| 835 | FCNFTI CONSULTING INC | 12,031 | $1.7B | 12.29% | |
| 836 | CPBCAMPBELL SOUP CO | 33,522 | $1.7B | 12.28% | |
| 837 | ARNAEURARENA PHARMACEUTICALS INC | 24,191 | $1.7B | 12.23% | |
| 838 | HNIHNI CORP | 42,300 | $1.7B | 12.20% | |
| 839 | ATENA10 NETWORKS INC | 172,000 | $1.7B | 12.05% | |
| 840 | NWLNEWELL BRANDS INC | 61,667 | $1.7B | 12.04% | |
| 841 | HYTBLACKROCK CORPOR HI YLD FD I | 140,000 | $1.6B | 11.98% | |
| 842 | YUMCYUM CHINA HLDGS INC | 27,755 | $1.6B | 11.98% | |
| 843 | CNDTCONDUENT INC | 246,100 | $1.6B | 11.95% | |
| 844 | AAMIBRIGHTSPHERE INVT GROUP INC | 80,400 | $1.6B | 11.95% | |
| 845 | KEKIMBALL ELECTRONICS INC | 63,300 | $1.6B | 11.90% | |
| 846 | IM8NINSMED INC | 47,744 | $1.6B | 11.85% | |
| 847 | USX1UNITED STATES STL CORP NEW | 62,000 | $1.6B | 11.82% | |
| 848 | EGPEASTGROUP PPTYS INC | 11,300 | $1.6B | 11.80% | |
| 849 | NVTA1EURINVITAE CORP | 42,300 | $1.6B | 11.78% | |
| 850 | FFWMFIRST FNDTN INC | 68,810 | $1.6B | 11.77% | |
| 851 | BCOVUSDBRIGHTCOVE INC | 80,100 | $1.6B | 11.75% | |
| 852 | MLKNMILLER HERMAN INC | 39,100 | $1.6B | 11.73% | |
| 853 | FLRFLUOR CORP NEW | 69,200 | $1.6B | 11.65% | |
| 854 | KFYKORN FERRY | 25,533 | $1.6B | 11.61% | |
| 855 | COUPEURCOUPA SOFTWARE INC | 6,226 | $1.6B | 11.55% | |
| 856 | ZSZSCALER INC | 9,202 | $1.6B | 11.52% | |
| 857 | FIXCOMFORT SYS USA INC | 21,100 | $1.6B | 11.50% | |
| 858 | HOMEAT HOME GROUP INC | 54,900 | $1.6B | 11.49% | |
| 859 | SAMBOSTON BEER INC | 1,300 | $1.6B | 11.44% | |
| 860 | CTRECARETRUST REIT INC | 67,300 | $1.6B | 11.42% | |
| 861 | PFGCPERFORMANCE FOOD GROUP CO | 27,200 | $1.6B | 11.42% | |
| 862 | HOUSREALOGY HLDGS CORP | 103,500 | $1.6B | 11.42% | |
| 863 | PNWPINNACLE WEST CAP CORP | 19,191 | $1.6B | 11.38% | |
| 864 | TWSTTWIST BIOSCIENCE CORP | 12,500 | $1.5B | 11.28% | |
| 865 | AOSSMITH A O CORP | 22,900 | $1.5B | 11.28% | |
| 866 | WWEUSDWORLD WRESTLING ENTMT INC | 28,463 | $1.5B | 11.26% | |
| 867 | CLFCLEVELAND-CLIFFS INC NEW | 76,700 | $1.5B | 11.24% | |
| 868 | PDDPINDUODUO INC | 11,514 | $1.5B | 11.24% | |
| 869 | NINISOURCE INC | 63,946 | $1.5B | 11.23% | |
| 870 | GLGLOBE LIFE INC | 15,905 | $1.5B | 11.20% | |
| 871 | TNETTRINET GROUP INC | 19,700 | $1.5B | 11.20% | |
| 872 | PODDINSULET CORP | 5,850 | $1.5B | 11.12% | |
| 873 | —TESLA INC | 141,000 | $1.5B | 11.04% | |
| 874 | CLGXCORELOGIC INC | 19,065 | $1.5B | 11.01% | |
| 875 | COKECOCA COLA CONS INC | 5,214 | $1.5B | 10.97% | |
| 876 | DCOMDIME CMNTY BANCSHARES INC | 49,541 | $1.5B | 10.89% | |
| 877 | BEPCBROOKFIELD RENEWABLE CORP | 31,900 | $1.5B | 10.88% | |
| 878 | LHCGUSDLHC GROUP INC | 7,800 | $1.5B | 10.88% | |
| 879 | SXCSUNCOKE ENERGY INC | 212,400 | $1.5B | 10.85% | |
| 880 | PGTIUSDPGT INNOVATIONS INC | 58,900 | $1.5B | 10.84% | |
| 881 | FDO.FMACYS INC | 91,731 | $1.5B | 10.83% | |
| 882 | CARSCARS COM INC | 114,000 | $1.5B | 10.77% | |
| 883 | MITKMITEK SYS INC | 101,100 | $1.5B | 10.74% | |
| 884 | ZIONZIONS BANCORPORATION N A | 26,798 | $1.5B | 10.73% | |
| 885 | EBSEMERGENT BIOSOLUTIONS INC | 15,740 | $1.5B | 10.66% | |
| 886 | DISHDISH NETWORK CORPORATION | 40,380 | $1.5B | 10.66% | |
| 887 | MRO*MARATHON OIL CORP | 136,553 | $1.5B | 10.63% | |
| 888 | SMTCSEMTECH CORP | 21,100 | $1.5B | 10.61% | |
| 889 | PACBPACIFIC BIOSCIENCES CALIF IN | 43,700 | $1.5B | 10.61% | |
| 890 | —NATUS MED INC DEL | 56,600 | $1.4B | 10.56% | |
| 891 | FGENEURFIBROGEN INC | 41,658 | $1.4B | 10.54% | |
| 892 | FFICFLUSHING FINL CORP | 67,955 | $1.4B | 10.52% | |
| 893 | JNPJUNIPER NETWORKS INC | 56,953 | $1.4B | 10.51% | |
| 894 | FISIFINANCIAL INSTNS INC | 47,423 | $1.4B | 10.48% | |
| 895 | RGNXREGENXBIO INC | 42,057 | $1.4B | 10.45% | |
| 896 | VCYTVERACYTE INC | 26,600 | $1.4B | 10.42% | |
| 897 | —TURNING POINT THERAPEUTICS I | 15,000 | $1.4B | 10.34% | |
| 898 | PAHCPHIBRO ANIMAL HEALTH CORP | 58,162 | $1.4B | 10.34% | |
| 899 | EXPIEXP WORLD HLDGS INC | 31,100 | $1.4B | 10.33% | |
| 900 | —MERIDIAN BANCORP INC MD | 76,200 | $1.4B | 10.23% |