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 |
|---|---|---|---|---|---|
| 1101 | MTRXMATRIX SVC CO | 87,418 | $730.0M | 4.96% | |
| 1102 | PBCTEURPEOPLES UNITED FINANCIAL INC | 70,483 | $727.0M | 4.94% | |
| 1103 | APPNAPPIAN CORP | 11,200 | $725.0M | 4.92% | |
| 1104 | IAA-WUSDIAA INC | 13,906 | $724.0M | 4.92% | |
| 1105 | —CENTURY BANCORP INC MASS | 10,986 | $722.0M | 4.90% | |
| 1106 | WKWORKIVA INC | 12,900 | $719.0M | 4.88% | |
| 1107 | TPRTAPESTRY INC | 45,861 | $717.0M | 4.87% | |
| 1108 | CNSLEURCONSOLIDATED COMM HLDGS INC | 125,700 | $715.0M | 4.85% | |
| 1109 | NWSNEWS CORP NEW | 51,055 | $713.0M | 4.84% | |
| 1110 | ZYXIQZYNEX INC | 40,900 | $713.0M | 4.84% | |
| 1111 | —AMALGAMATED BK NEW YORK N Y | 67,000 | $709.0M | 4.81% | |
| 1112 | LYTSLSI INDS INC | 104,700 | $706.0M | 4.79% | |
| 1113 | TGTREDEGAR CORP | 47,178 | $702.0M | 4.77% | |
| 1114 | PVHPVH CORPORATION | 11,779 | $702.0M | 4.77% | |
| 1115 | BWBBRIDGEWATER BANCSHARES INC | 73,834 | $701.0M | 4.76% | |
| 1116 | TILEINTERFACE INC | 114,200 | $699.0M | 4.75% | |
| 1117 | CSVCARRIAGE SVCS INC | 31,200 | $696.0M | 4.73% | |
| 1118 | DMBBNY MELLON MUN BD INFRASTRUC | 51,153 | $688.0M | 4.67% | |
| 1119 | NBL2EURNOBLE ENERGY INC | 80,406 | $687.0M | 4.66% | |
| 1120 | VKQINVESCO MUN TR | 56,581 | $680.0M | 4.62% | |
| 1121 | PAHCPHIBRO ANIMAL HEALTH CORP | 39,054 | $679.0M | 4.61% | |
| 1122 | PFSIPENNYMAC FINL SVCS INC NEW | 11,600 | $674.0M | 4.58% | |
| 1123 | CUBECUBESMART | 20,583 | $665.0M | 4.51% | |
| 1124 | KBHKB HOME | 16,700 | $641.0M | 4.35% | |
| 1125 | —K12 INC | 24,300 | $640.0M | 4.34% | |
| 1126 | FMNBFARMERS NATIONAL BANC CORP | 58,122 | $634.0M | 4.30% | |
| 1127 | JOYYJOYY INC | 7,821 | $631.0M | 4.28% | |
| 1128 | MIKUSDMICHAELS COS INC | 65,300 | $631.0M | 4.28% | |
| 1129 | NMRKNEWMARK GROUP INC | 146,100 | $631.0M | 4.28% | |
| 1130 | RYIRYERSON HLDG CORP | 110,000 | $631.0M | 4.28% | |
| 1131 | PACWUSDPACWEST BANCORP DEL | 36,379 | $622.0M | 4.22% | |
| 1132 | MTORMERITOR INC | 29,690 | $622.0M | 4.22% | |
| 1133 | PAHUSDELEMENT SOLUTIONS INC | 58,500 | $615.0M | 4.18% | |
| 1134 | DISCAUSDDISCOVERY INC | 28,232 | $615.0M | 4.18% | |
| 1135 | EVCENTRAVISION COMMUNICATIONS C | 400,347 | $608.0M | 4.13% | |
| 1136 | PS1COMPUTER PROGRAMS & SYS INC | 21,850 | $603.0M | 4.09% | |
| 1137 | ARTNAARTESIAN RES CORP | 17,484 | $602.0M | 4.09% | |
| 1138 | DCHAMERICAN AXLE & MFG HLDGS IN | 104,400 | $602.0M | 4.09% | |
| 1139 | ARMKARAMARK | 22,669 | $600.0M | 4.07% | |
| 1140 | —ANTARES PHARMA INC | 220,500 | $595.0M | 4.04% | |
| 1141 | 9990302DAPACHE CORP | 62,682 | $594.0M | 4.03% | |
| 1142 | ARNC1EURARCONIC CORPORATION | 31,000 | $591.0M | 4.01% | |
| 1143 | FLSFLOWSERVE CORP | 21,612 | $590.0M | 4.01% | |
| 1144 | OKTAOKTA INC | 2,752 | $589.0M | 4.00% | |
| 1145 | RBCAAREPUBLIC BANCORP INC KY | 20,742 | $585.0M | 3.97% | |
| 1146 | NOVEURNATIONAL OILWELL VARCO INC | 64,493 | $584.0M | 3.96% | |
| 1147 | EDUNEW ORIENTAL ED & TECHNOLOGY | 3,900 | $583.0M | 3.96% | |
| 1148 | GAPGAP INC | 34,096 | $580.0M | 3.94% | |
| 1149 | TTECTTEC HLDGS INC | 10,500 | $573.0M | 3.89% | |
| 1150 | TPCTUTOR PERINI CORP | 51,100 | $569.0M | 3.86% | |
| 1151 | SLG2EURSL GREEN RLTY CORP | 12,154 | $564.0M | 3.83% | |
| 1152 | YUMCYUM CHINA HLDGS INC | 10,600 | $561.0M | 3.81% | |
| 1153 | GBCIGLACIER BANCORP INC NEW | 17,400 | $558.0M | 3.79% | |
| 1154 | CRNCCERENCE INC | 11,400 | $557.0M | 3.78% | |
| 1155 | ESCAESCALADE INC | 30,200 | $553.0M | 3.75% | |
| 1156 | STRLSTERLING CONSTRUCTION CO INC | 38,926 | $551.0M | 3.74% | |
| 1157 | MQYBLACKROCK MUNIYILD QULT FD I | 34,416 | $551.0M | 3.74% | |
| 1158 | IDIINTERDIGITAL INC | 9,600 | $548.0M | 3.72% | |
| 1159 | FBIZFIRST BUS FINL SVCS INC WIS | 38,266 | $547.0M | 3.71% | |
| 1160 | RMNIRIMINI STR INC DEL | 169,600 | $546.0M | 3.71% | |
| 1161 | RLRALPH LAUREN CORP | 8,000 | $544.0M | 3.69% | |
| 1162 | DQDAQO NEW ENERGY CORP | 4,011 | $542.0M | 3.68% | |
| 1163 | —ATLANTIC CAP BANCSHARES INC | 47,600 | $541.0M | 3.67% | |
| 1164 | BCOVUSDBRIGHTCOVE INC | 52,900 | $541.0M | 3.67% | |
| 1165 | RDNRADIAN GROUP INC | 37,000 | $540.0M | 3.67% | |
| 1166 | MRO*MARATHON OIL CORP | 131,145 | $537.0M | 3.65% | |
| 1167 | ALNTALLIED MOTION TECHNOLOGIES I | 12,900 | $533.0M | 3.62% | |
| 1168 | W 1 08/15/26WAYFAIR INC | 255,000 | $530.0M | 3.60% | |
| 1169 | BLBDBLUE BIRD CORP | 43,500 | $529.0M | 3.59% | |
| 1170 | PINEALPINE INCOME PPTY TR INC | 33,700 | $524.0M | 3.56% | |
| 1171 | CIVBCIVISTA BANCSHARES INC | 41,699 | $522.0M | 3.54% | |
| 1172 | HROWHARROW HEALTH INC | 93,000 | $520.0M | 3.53% | |
| 1173 | INFUINFUSYSTEM HLDGS INC | 40,500 | $519.0M | 3.52% | |
| 1174 | GJBSTEELCASE INC | 50,500 | $511.0M | 3.47% | |
| 1175 | VRNSVARONIS SYS INC | 4,400 | $508.0M | 3.45% | |
| 1176 | QYLDGLOBAL X FDS | 23,500 | $507.0M | 3.44% | |
| 1177 | HRUSDHEALTHCARE RLTY TR | 16,800 | $506.0M | 3.44% | |
| 1178 | —SOUTHERN NATL BANCORP OF VA | 58,100 | $504.0M | 3.42% | |
| 1179 | EEMISHARES TR | 11,356 | $501.0M | 3.40% | |
| 1180 | UVVUNIVERSAL CORP VA | 11,827 | $496.0M | 3.37% | |
| 1181 | TCBITEXAS CAP BANCSHARES INC | 15,900 | $495.0M | 3.36% | |
| 1182 | CBUCOMMUNITY BK SYS INC | 9,100 | $495.0M | 3.36% | |
| 1183 | RMBS*RAMBUS INC DEL | 35,300 | $484.0M | 3.29% | |
| 1184 | IESCIES HLDGS INC | 15,100 | $480.0M | 3.26% | |
| 1185 | NWLINATIONAL WESTN LIFE GROUP IN | 2,600 | $475.0M | 3.22% | |
| 1186 | VVXVECTRUS INC | 12,482 | $475.0M | 3.22% | |
| 1187 | NSZNETSCOUT SYS INC | 21,694 | $474.0M | 3.22% | |
| 1188 | RRRRED ROCK RESORTS INC | 27,700 | $473.0M | 3.21% | |
| 1189 | MHHMASTECH DIGITAL INC | 26,000 | $469.0M | 3.18% | |
| 1190 | WF2WINTRUST FINL CORP | 11,700 | $468.0M | 3.18% | |
| 1191 | MTSIMACOM TECH SOLUTIONS HLDGS I | 13,600 | $463.0M | 3.14% | |
| 1192 | MRTNMARTEN TRANS LTD | 27,800 | $453.0M | 3.08% | |
| 1193 | NUANEURNUANCE COMMUNICATIONS INC | 13,610 | $452.0M | 3.07% | |
| 1194 | PCYOPURECYCLE CORP | 50,100 | $451.0M | 3.06% | |
| 1195 | UCBUNITED CMNTY BKS BLAIRSVLE G | 26,500 | $449.0M | 3.05% | |
| 1196 | DHXDHI GROUP INC | 198,000 | $447.0M | 3.03% | |
| 1197 | GLUUGLU MOBILE INC | 58,000 | $445.0M | 3.02% | |
| 1198 | VLYVALLEY NATL BANCORP | 64,800 | $444.0M | 3.01% | |
| 1199 | UBSIUNITED BANKSHARES INC WEST V | 20,600 | $443.0M | 3.01% | |
| 1200 | SMBKSMARTFINANCIAL INC | 32,265 | $438.0M | 2.97% |