MACKAY SHIELDS LLC Q2 2020 Filing

Filed July 31, 2020

Portfolio Value

$12.5B

Holdings

1,451

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,451 positions)

#	Stock	Shares	Value	% Portfolio
801	GEGGEO GROUP INC NEW	152,872	$1.8M	0.01%
802	ARNC1EURARCONIC CORPORATION	129,752	$1.8M	0.01%
803	REXRREXFORD INDL RLTY INC	43,500	$1.8M	0.01%
804	WATWATERS CORP	9,981	$1.8M	0.01%
805	—QTS RLTY TR INC	28,100	$1.8M	0.01%
806	—CENTERPOINT ENERGY INC	50,200	$1.8M	0.01%
807	EXPEEXPEDIA GROUP INC	21,858	$1.8M	0.01%
808	HWMHOWMET AEROSPACE INC	113,137	$1.8M	0.01%
809	APLSAPELLIS PHARMACEUTICALS INC	54,800	$1.8M	0.01%
810	JECUSDJACOBS ENGR GROUP INC	21,057	$1.8M	0.01%
811	TXRHTEXAS ROADHOUSE INC	33,915	$1.8M	0.01%
812	CUBICUSTOMERS BANCORP INC	148,161	$1.8M	0.01%
813	MORNMORNINGSTAR INC	12,558	$1.8M	0.01%
814	SAICSCIENCE APPLICATIONS INTL CO	22,748	$1.8M	0.01%
815	COHRII-VI INC	37,300	$1.8M	0.01%
816	FSLYFASTLY INC	20,700	$1.8M	0.01%
817	CFGCITIZENS FINANCIAL GROUP INC	69,695	$1.8M	0.01%
818	TKRTIMKEN CO	38,638	$1.8M	0.01%
819	ABMDEURABIOMED INC	7,251	$1.8M	0.01%
820	WTHWORTHINGTON INDS INC	46,600	$1.7M	0.01%
821	WSBCWESBANCO INC	85,362	$1.7M	0.01%
822	QTWOQ2 HLDGS INC	20,200	$1.7M	0.01%
823	LBAIUSDLAKELAND BANCORP INC	151,500	$1.7M	0.01%
824	ITGARTNER INC	14,242	$1.7M	0.01%
825	GENNORTONLIFELOCK INC	87,068	$1.7M	0.01%
826	PKNPERKINELMER INC	17,585	$1.7M	0.01%
827	RFREGIONS FINANCIAL CORP NEW	154,936	$1.7M	0.01%
828	BBIOBRIDGEBIO PHARMA INC	52,700	$1.7M	0.01%
829	CHRWC H ROBINSON WORLDWIDE INC	21,652	$1.7M	0.01%
830	AYXEURALTERYX INC	10,392	$1.7M	0.01%
831	EGPEASTGROUP PPTY INC	14,283	$1.7M	0.01%
832	RGNXREGENXBIO INC	45,969	$1.7M	0.01%
833	BKNBLACKROCK INVT QUALITY MUN T	109,437	$1.7M	0.01%
834	CNOBCONNECTONE BANCORP INC NEW	104,400	$1.7M	0.01%
835	CECELANESE CORP DEL	19,427	$1.7M	0.01%
836	PG4PRINCIPAL FINANCIAL GROUP IN	40,329	$1.7M	0.01%
837	—NATUS MED INC DEL	76,600	$1.7M	0.01%
838	—PS BUSINESS PKS INC CALIF	12,621	$1.7M	0.01%
839	THCTENET HEALTHCARE CORP	92,000	$1.7M	0.01%
840	WABWABTEC	28,875	$1.7M	0.01%
841	—RETROPHIN INC	81,300	$1.7M	0.01%
842	MBINMERCHANTS BANCORP IND	89,600	$1.7M	0.01%
843	—MAGELLAN HEALTH INC	22,700	$1.7M	0.01%
844	CVLTCOMMVAULT SYSTEMS INC	42,701	$1.7M	0.01%
845	CXOEURCONCHO RES INC	31,905	$1.6M	0.01%
846	MCBMETROPOLITAN BK HLDG CORP	50,982	$1.6M	0.01%
847	NTESNETEASE INC	3,805	$1.6M	0.01%
848	NMRKNEWMARK GROUP INC	334,700	$1.6M	0.01%
849	CBNABRIDGE BANCORP INC	71,115	$1.6M	0.01%
850	ACMAECOM	43,067	$1.6M	0.01%
851	—MERIDIAN BANCORP INC MD	139,300	$1.6M	0.01%
852	—TESLA INC	460,000	$1.6M	0.01%
853	CRVLCORVEL CORP	22,700	$1.6M	0.01%
854	VPVINVESCO PA VALUE MUN INC TR	135,572	$1.6M	0.01%
855	—TURNING POINT THERAPEUTICS I	24,700	$1.6M	0.01%
856	HRTXHERON THERAPEUTICS INC	108,426	$1.6M	0.01%
857	PFBCPREFERRED BK LOS ANGELES CA	37,200	$1.6M	0.01%
858	HZOMARINEMAX INC	71,100	$1.6M	0.01%
859	BLBLACKLINE INC	19,200	$1.6M	0.01%
860	—NEOPHOTONICS CORP	179,100	$1.6M	0.01%
861	UFSDOMTAR CORP	75,204	$1.6M	0.01%
862	BKRBAKER HUGHES COMPANY	102,851	$1.6M	0.01%
863	AWNADVANCE AUTO PARTS INC	11,109	$1.6M	0.01%
864	NTAPNETAPP INC	35,644	$1.6M	0.01%
865	CTLEURCENTURYLINK INC	157,374	$1.6M	0.01%
866	HSTMHEALTHSTREAM INC	71,326	$1.6M	0.01%
867	SBCSABRA HEALTH CARE REIT INC	109,400	$1.6M	0.01%
868	INGRINGREDION INC	19,008	$1.6M	0.01%
869	XNCRXENCOR INC	48,580	$1.6M	0.01%
870	KSAISHARES TR	59,696	$1.6M	0.01%
871	9990302DAPACHE CORP	115,754	$1.6M	0.01%
872	SCSCSCANSOURCE INC	64,800	$1.6M	0.01%
873	IDTIDT CORP	238,800	$1.6M	0.01%
874	CCKCROWN HLDGS INC	23,942	$1.6M	0.01%
875	—APARTMENT INVT & MGMT CO	41,319	$1.6M	0.01%
876	LFVNLIFEVANTAGE CORP	114,700	$1.6M	0.01%
877	CINFCINCINNATI FINL CORP	24,069	$1.5M	0.01%
878	EMNEASTMAN CHEM CO	22,035	$1.5M	0.01%
879	IRINGERSOLL RAND INC	54,571	$1.5M	0.01%
880	HASHASBRO INC	20,343	$1.5M	0.01%
881	RRRRED ROCK RESORTS INC	139,100	$1.5M	0.01%
882	ELSEQUITY LIFESTYLE PPTYS INC	24,216	$1.5M	0.01%
883	ATENA10 NETWORKS INC	221,000	$1.5M	0.01%
884	ADCAGREE REALTY CORP	22,900	$1.5M	0.01%
885	PKGPACKAGING CORP AMER	15,057	$1.5M	0.01%
886	AVYAVERY DENNISON CORP	13,133	$1.5M	0.01%
887	HBANHUNTINGTON BANCSHARES INC	165,607	$1.5M	0.01%
888	FOXAFOX CORP	55,627	$1.5M	0.01%
889	BLBDBLUE BIRD CORP	99,474	$1.5M	0.01%
890	MGMMGM RESORTS INTERNATIONAL	88,662	$1.5M	0.01%
891	LWLAMB WESTON HLDGS INC	23,311	$1.5M	0.01%
892	FRMEFIRST MERCHANTS CORP	53,800	$1.5M	0.01%
893	LSCCLATTICE SEMICONDUCTOR CORP	52,200	$1.5M	0.01%
894	TILEINTERFACE INC	181,500	$1.5M	0.01%
895	LGNDLIGAND PHARMACEUTICALS INC	13,204	$1.5M	0.01%
896	PUMPPROPETRO HLDG CORP	285,500	$1.5M	0.01%
897	—COLLECTORS UNIVERSE INC	42,700	$1.5M	0.01%
898	—BLACKROCK MUN BD TR	96,276	$1.5M	0.01%
899	FFICFLUSHING FINL CORP	126,408	$1.5M	0.01%
900	BNYBLACKROCK N Y MUN INCOME TR	107,251	$1.4M	0.01%

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