MACKAY SHIELDS LLC Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$14.7B

Holdings

1,400

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,400 positions)

#	Stock	Shares	Value	% Portfolio
901	—BG STAFFING INC	100,738	$1.9M	0.01%
902	LVSLAS VEGAS SANDS CORP	32,030	$1.9M	0.01%
903	AQLTISHARES TR	105,754	$1.9M	0.01%
904	HWKNHAWKINS INC	43,539	$1.9M	0.01%
905	—MIDSTATES PETE CO INC	319,187	$1.9M	0.01%
906	VGREURVECTOR GROUP LTD	192,400	$1.9M	0.01%
907	ANATUSDAMERICAN NATL INS CO	16,000	$1.9M	0.01%
908	PRSPPERSPECTA INC	79,362	$1.9M	0.01%
909	AVYAUSDAVAYA HLDGS CORP	155,569	$1.9M	0.01%
910	ATOATMOS ENERGY CORP	17,529	$1.9M	0.01%
911	NVRNVR INC	4,324	$1.8M	0.01%
912	LGF/BEURLIONS GATE ENTMNT CORP	158,929	$1.8M	0.01%
913	—HABIT RESTAURANTS INC	175,718	$1.8M	0.01%
914	LGNDLIGAND PHARMACEUTICALS INC	16,104	$1.8M	0.01%
915	JDJD COM INC	60,640	$1.8M	0.01%
916	INGRINGREDION INC	22,147	$1.8M	0.01%
917	APLEAPPLE HOSPITALITY REIT INC	115,157	$1.8M	0.01%
918	HASHASBRO INC	17,251	$1.8M	0.01%
919	FFIVF5 NETWORKS INC	12,512	$1.8M	0.01%
920	RAMPLIVERAMP HLDGS INC	37,323	$1.8M	0.01%
921	RG6ROGERS CORP	10,400	$1.8M	0.01%
922	KOPKOPPERS HOLDINGS INC	60,800	$1.8M	0.01%
923	UGIUGI CORP NEW	33,433	$1.8M	0.01%
924	SIVBEURSVB FINL GROUP	7,945	$1.8M	0.01%
925	AFGAMERICAN FINL GROUP INC OHIO	17,391	$1.8M	0.01%
926	ODPEUROFFICE DEPOT INC	865,243	$1.8M	0.01%
927	RBCAAREPUBLIC BANCORP KY	35,642	$1.8M	0.01%
928	MMIMARCUS & MILLICHAP INC	57,385	$1.8M	0.01%
929	MOFGMIDWESTONE FINL GROUP INC NE	63,177	$1.8M	0.01%
930	ENVUSDENVESTNET INC	25,819	$1.8M	0.01%
931	ICPTUSDINTERCEPT PHARMACEUTICALS IN	22,126	$1.8M	0.01%
932	SCCOSOUTHERN COPPER CORP	45,189	$1.8M	0.01%
933	HRLHORMEL FOODS CORP	43,301	$1.8M	0.01%
934	WABWABTEC CORP	24,409	$1.8M	0.01%
935	—INDEXIQ ETF TR	80,000	$1.7M	0.01%
936	CHRWC H ROBINSON WORLDWIDE INC	20,570	$1.7M	0.01%
937	CBOECBOE GLOBAL MARKETS INC	16,673	$1.7M	0.01%
938	LNTALLIANT ENERGY CORP	35,060	$1.7M	0.01%
939	—MACQUARIE INFRASTRUCTURE COR	1,943,000	$1.7M	0.01%
940	—INDEXIQ ETF TR	80,000	$1.7M	0.01%
941	VNOVORNADO RLTY TR	26,657	$1.7M	0.01%
942	VIAVVIAVI SOLUTIONS INC	128,191	$1.7M	0.01%
943	—CENTURY BANCORP INC MASS	19,386	$1.7M	0.01%
944	ETXEATON VANCE MUN INCOME 2028	82,787	$1.7M	0.01%
945	—KEANE GROUP INC	253,375	$1.7M	0.01%
946	DREUSDDUKE REALTY CORP	53,848	$1.7M	0.01%
947	REGREGENCY CTRS CORP	25,483	$1.7M	0.01%
948	UVEUNIVERSAL INS HLDGS INC	60,911	$1.7M	0.01%
949	—BIODELIVERY SCIENCES INTL IN	365,700	$1.7M	0.01%
950	LSCCLATTICE SEMICONDUCTOR CORP	116,146	$1.7M	0.01%
951	IM8NINSMED INC	66,180	$1.7M	0.01%
952	—TRIPLE-S MGMT CORP	70,812	$1.7M	0.01%
953	NDAQNASDAQ INC	17,479	$1.7M	0.01%
954	MYGNMYRIAD GENETICS INC	60,444	$1.7M	0.01%
955	NVTA1EURINVITAE CORP	71,400	$1.7M	0.01%
956	FIVNFIVE9 INC	32,721	$1.7M	0.01%
957	SPNEUSDSEASPINE HLDGS CORP	126,583	$1.7M	0.01%
958	—PORTOLA PHARMACEUTICALS INC	61,590	$1.7M	0.01%
959	—WORKDAY INC	657,000	$1.7M	0.01%
960	QLYSQUALYS INC	18,900	$1.6M	0.01%
961	EMNEASTMAN CHEMICAL CO	21,156	$1.6M	0.01%
962	—COLONY STARWOOD HOMES	1,342,000	$1.6M	0.01%
963	ZNGAEURZYNGA INC	267,321	$1.6M	0.01%
964	QTWOQ2 HLDGS INC	21,410	$1.6M	0.01%
965	BKNBLACKROCK INVT QUALITY MUN T	109,194	$1.6M	0.01%
966	NINISOURCE INC	56,367	$1.6M	0.01%
967	HPHELMERICH & PAYNE INC	31,994	$1.6M	0.01%
968	NBL2EURNOBLE ENERGY INC	71,925	$1.6M	0.01%
969	AELUSDAMERICAN EQTY INVT LIFE HLD	59,272	$1.6M	0.01%
970	VVVVALVOLINE INC	82,319	$1.6M	0.01%
971	OFGOFG BANCORP	67,501	$1.6M	0.01%
972	STCSTEWART INFORMATION SVCS COR	39,480	$1.6M	0.01%
973	IRDMIRIDIUM COMMUNICATIONS INC	68,600	$1.6M	0.01%
974	MCFTMASTERCRAFT BOAT HLDGS INC	81,254	$1.6M	0.01%
975	RMRRMR GROUP INC	33,879	$1.6M	0.01%
976	PKNPERKINELMER INC	16,466	$1.6M	0.01%
977	HQYHEALTHEQUITY INC	24,211	$1.6M	0.01%
978	CXEMFS HIGH INCOME MUN TR	303,705	$1.6M	0.01%
979	ATNIATN INTL INC	27,411	$1.6M	0.01%
980	MIKUSDMICHAELS COS INC	181,720	$1.6M	0.01%
981	—RADIUS HEALTH INC	64,488	$1.6M	0.01%
982	—TRISTATE CAP HLDGS INC	73,106	$1.6M	0.01%
983	JKHYHENRY JACK & ASSOC INC	11,530	$1.5M	0.01%
984	SYU1SYNOVUS FINL CORP	43,851	$1.5M	0.01%
985	—RADIUS HEALTH INC	1,690,000	$1.5M	0.01%
986	TIFEURTIFFANY & CO NEW	16,364	$1.5M	0.01%
987	NWSANEWS CORP NEW	113,544	$1.5M	0.01%
988	IDIEURFLUENT INC	283,600	$1.5M	0.01%
989	—RETROPHIN INC	75,900	$1.5M	0.01%
990	—HOUGHTON MIFFLIN HARCOURT CO	264,352	$1.5M	0.01%
991	ENTAENANTA PHARMACEUTICALS INC	17,975	$1.5M	0.01%
992	CRUSCIRRUS LOGIC INC	34,659	$1.5M	0.01%
993	QEPQEP RES INC	209,287	$1.5M	0.01%
994	—C&J ENERGY SVCS INC NEW	128,400	$1.5M	0.01%
995	—INPHI CORP	1,356,000	$1.5M	0.01%
996	—TWITTER INC	1,540,000	$1.5M	0.01%
997	—AUDENTES THERAPEUTICS INC	39,794	$1.5M	0.01%
998	ATATLANTIC PWR CORP	620,415	$1.5M	0.01%
999	EDITEDITAS MEDICINE INC	60,326	$1.5M	0.01%
1000	BZHBEAZER HOMES USA INC	154,200	$1.5M	0.01%

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