MACKAY SHIELDS LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$14.7B
Holdings
1,412
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | —BLACKROCK MUN INCM INVT QTY | 77,992 | $1.1B | 7.48% | |
| 1002 | NVROEURNEVRO CORP | 7,900 | $1.1B | 7.47% | |
| 1003 | PBIPITNEY BOWES INC | 206,100 | $1.1B | 7.43% | |
| 1004 | HWMHOWMET AEROSPACE INC | 65,144 | $1.1B | 7.40% | |
| 1005 | TRUPTRUPANION INC | 13,800 | $1.1B | 7.39% | |
| 1006 | IDTIDT CORP | 165,400 | $1.1B | 7.39% | |
| 1007 | ATRAGBXATARA BIOTHERAPEUTICS INC | 83,631 | $1.1B | 7.35% | |
| 1008 | BANDBANDWIDTH INC | 6,200 | $1.1B | 7.35% | |
| 1009 | TRIPTRIPADVISOR INC | 55,257 | $1.1B | 7.35% | |
| 1010 | NWLNEWELL BRANDS INC | 62,665 | $1.1B | 7.30% | |
| 1011 | RMRRMR GROUP INC | 39,000 | $1.1B | 7.28% | |
| 1012 | BKNBLACKROCK INVT QUALITY MUN T | 68,478 | $1.1B | 7.27% | |
| 1013 | WINGWINGSTOP INC | 7,800 | $1.1B | 7.24% | |
| 1014 | VTOLBRISTOW GROUP INC | 50,000 | $1.1B | 7.21% | |
| 1015 | —KADMON HLDGS INC | 270,700 | $1.1B | 7.20% | |
| 1016 | HYTBLACKROCK CORPOR HI YLD FD I | 99,000 | $1.1B | 7.18% | |
| 1017 | BLKBBLACKBAUD INC | 18,887 | $1.1B | 7.16% | |
| 1018 | UNVREURUNIVAR SOLUTIONS USA INC | 62,440 | $1.1B | 7.16% | |
| 1019 | CR1USDCRANE CO | 20,987 | $1.1B | 7.14% | |
| 1020 | IPGPIPG PHOTONICS CORP | 6,151 | $1.0B | 7.10% | |
| 1021 | PRDOPERDOCEO ED CORP | 85,000 | $1.0B | 7.07% | |
| 1022 | AALAMERICAN AIRLS GROUP INC | 84,420 | $1.0B | 7.05% | |
| 1023 | TRNOTERRENO RLTY CORP | 18,900 | $1.0B | 7.03% | |
| 1024 | RBBNRIBBON COMMUNICATIONS INC | 265,900 | $1.0B | 6.99% | |
| 1025 | DISCKUSDDISCOVERY INC | 51,794 | $1.0B | 6.89% | |
| 1026 | JACKJACK IN THE BOX INC | 12,700 | $1.0B | 6.84% | |
| 1027 | JOUTJOHNSON OUTDOORS INC | 12,300 | $1.0B | 6.84% | |
| 1028 | PDDPINDUODUO INC | 13,537 | $1.0B | 6.82% | |
| 1029 | SEESEALED AIR CORP NEW | 25,847 | $1.0B | 6.81% | |
| 1030 | TMHCTAYLOR MORRISON HOME CORP | 40,800 | $1.0B | 6.81% | |
| 1031 | INBKFIRST INTERNET BANCORP | 68,077 | $1.0B | 6.80% | |
| 1032 | CARGCARGURUS INC | 46,300 | $1.0B | 6.80% | |
| 1033 | DLXDELUXE CORP | 38,700 | $996.0M | 6.76% | |
| 1034 | REGREGENCY CTRS CORP | 26,191 | $996.0M | 6.76% | |
| 1035 | CUROEURCURO GROUP HOLDINGS CORP | 139,400 | $983.0M | 6.67% | |
| 1036 | —LYDALL INC DEL | 59,400 | $983.0M | 6.67% | |
| 1037 | VIAVVIAVI SOLUTIONS INC | 83,500 | $980.0M | 6.65% | |
| 1038 | LNGCHENIERE ENERGY INC | 21,165 | $979.0M | 6.65% | |
| 1039 | IIININSTEEL INDS INC | 52,100 | $974.0M | 6.61% | |
| 1040 | FSBWFS BANCORP INC | 23,345 | $957.0M | 6.50% | |
| 1041 | AMSWAUSDAMERICAN SOFTWARE INC | 67,600 | $949.0M | 6.44% | |
| 1042 | FOXFFOX FACTORY HLDG CORP | 12,700 | $944.0M | 6.41% | |
| 1043 | LNCLINCOLN NATL CORP IND | 30,157 | $944.0M | 6.41% | |
| 1044 | A3IAMERISAFE INC | 16,400 | $941.0M | 6.39% | |
| 1045 | GLPIGAMING & LEISURE PPTYS INC | 25,380 | $937.0M | 6.36% | |
| 1046 | HQYHEALTHEQUITY INC | 18,200 | $935.0M | 6.35% | |
| 1047 | IEMGISHARES INC | 17,592 | $929.0M | 6.31% | |
| 1048 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 90,000 | $921.0M | 6.25% | |
| 1049 | WTSWATTS WATER TECHNOLOGIES INC | 9,200 | $921.0M | 6.25% | |
| 1050 | HN9HANESBRANDS INC | 57,794 | $910.0M | 6.18% | |
| 1051 | AMRXAMNEAL PHARMACEUTICALS INC | 233,100 | $904.0M | 6.14% | |
| 1052 | LEGLEGGETT & PLATT INC | 21,971 | $904.0M | 6.14% | |
| 1053 | BIDUNBAIDU INC | 7,100 | $899.0M | 6.10% | |
| 1054 | INSPINSPIRE MED SYS INC | 6,900 | $891.0M | 6.05% | |
| 1055 | ENTAENANTA PHARMACEUTICALS INC | 19,375 | $887.0M | 6.02% | |
| 1056 | OFIXORTHOFIX MED INC | 28,200 | $878.0M | 5.96% | |
| 1057 | VNOVORNADO RLTY TR | 26,004 | $876.0M | 5.95% | |
| 1058 | PGCPEAPACK-GLADSTONE FINL CORP | 57,084 | $865.0M | 5.87% | |
| 1059 | ELSEQUITY LIFESTYLE PPTYS INC | 14,087 | $864.0M | 5.87% | |
| 1060 | BPFHBOSTON PRIVATE FINL HLDGS IN | 156,400 | $863.0M | 5.86% | |
| 1061 | WKHSEURWORKHORSE GROUP INC | 33,900 | $857.0M | 5.82% | |
| 1062 | STAGSTAG INDL INC | 27,900 | $851.0M | 5.78% | |
| 1063 | LFVNLIFEVANTAGE CORP | 70,400 | $849.0M | 5.76% | |
| 1064 | NPOENPRO INDS INC | 15,000 | $846.0M | 5.74% | |
| 1065 | SPBSPECTRUM BRANDS HLDGS INC NE | 14,700 | $841.0M | 5.71% | |
| 1066 | FRTEURFEDERAL RLTY INVT TR | 11,419 | $839.0M | 5.70% | |
| 1067 | SUPNSUPERNUS PHARMACEUTICALS INC | 40,200 | $838.0M | 5.69% | |
| 1068 | CWCURTISS WRIGHT CORP | 8,976 | $837.0M | 5.68% | |
| 1069 | —MAGELLAN HEALTH INC | 11,000 | $834.0M | 5.66% | |
| 1070 | HIOWESTERN ASSET HIGH INCOME OP | 170,150 | $834.0M | 5.66% | |
| 1071 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 79,900 | $823.0M | 5.59% | |
| 1072 | FSTRFOSTER L B CO | 61,037 | $819.0M | 5.56% | |
| 1073 | FFINFIRST FINL BANKSHARES | 29,300 | $818.0M | 5.55% | |
| 1074 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 77,597 | $816.0M | 5.54% | |
| 1075 | ZZFCARPARTS COM INC | 75,400 | $815.0M | 5.53% | |
| 1076 | KIMKIMCO RLTY CORP | 71,771 | $808.0M | 5.49% | |
| 1077 | MYRGMYR GROUP INC DEL | 21,700 | $807.0M | 5.48% | |
| 1078 | RGAREINSURANCE GRP OF AMERICA I | 8,453 | $805.0M | 5.47% | |
| 1079 | FANGDIAMONDBACK ENERGY INC | 26,692 | $804.0M | 5.46% | |
| 1080 | FRPTFRESHPET INC | 7,200 | $804.0M | 5.46% | |
| 1081 | FRMEFIRST MERCHANTS CORP | 34,400 | $797.0M | 5.41% | |
| 1082 | ZIONZIONS BANCORPORATION N A | 27,216 | $795.0M | 5.40% | |
| 1083 | ANDEANDERSONS INC | 41,200 | $790.0M | 5.36% | |
| 1084 | TUPTUPPERWARE BRANDS CORP | 38,900 | $784.0M | 5.32% | |
| 1085 | CLDRCLOUDERA INC | 71,800 | $782.0M | 5.31% | |
| 1086 | RABROOKFIELD REAL ASSETS INCOM | 47,284 | $781.0M | 5.30% | |
| 1087 | FLIRFLIR SYS INC | 21,754 | $780.0M | 5.30% | |
| 1088 | BLWBLACKROCK LTD DURATION INC T | 52,917 | $778.0M | 5.28% | |
| 1089 | TALTAL EDUCATION GROUP | 10,100 | $768.0M | 5.21% | |
| 1090 | CVLGCOVENANT LOGISTICS GROUP INC | 43,900 | $768.0M | 5.21% | |
| 1091 | —INTERSECT ENT INC | 46,700 | $762.0M | 5.17% | |
| 1092 | —NATUS MED INC DEL | 44,200 | $757.0M | 5.14% | |
| 1093 | OMCLOMNICELL COM | 10,100 | $754.0M | 5.12% | |
| 1094 | ALKALASKA AIR GROUP INC | 20,510 | $751.0M | 5.10% | |
| 1095 | SRNESORRENTO THERAPEUTICS INC | 67,100 | $748.0M | 5.08% | |
| 1096 | —CORNERSTONE ONDEMAND INC | 20,519 | $746.0M | 5.06% | |
| 1097 | SSBUSDSOUTH ST CORP | 15,400 | $742.0M | 5.04% | |
| 1098 | YORWYORK WTR CO | 17,500 | $739.0M | 5.02% | |
| 1099 | HCQAMN HEALTHCARE SVCS INC | 12,600 | $736.0M | 5.00% | |
| 1100 | —CYBEROPTICS CORP | 23,000 | $732.0M | 4.97% |