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 | Value |
|---|---|
COUP 0.375 01/15/23COUPA SOFTWARE INC | $438.0M |
9KGNEXTIER OILFIELD SOLUTIONS | $437.0M |
BRYBERRY CORP | $435.0M |
—ZILLOW GROUP INC | $431.0M |
QCRHQCR HOLDINGS INC | $431.0M |
NIONIO INC | $427.0M |
OPBKOP BANCORP | $425.0M |
WTBAWEST BANCORPORATION INC | $424.0M |
KELYAKELLY SVCS INC | $421.0M |
GSBCGREAT SOUTHN BANCORP INC | $421.0M |
MAXREURMAXAR TECHNOLOGIES INC | $419.0M |
ACCOACCO BRANDS CORP | $415.0M |
EAFEURGRAFTECH INTL LTD | $413.0M |
EHTHEHEALTH INC | $411.0M |
—DOCUSIGN INC | $408.0M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $406.0M |
RBBRBB BANCORP | $403.0M |
HIXWESTERN ASSET HIGH INCOME FD | $401.0M |
HFROHIGHLAND INCOME FD | $401.0M |
ALRMALARM COM HLDGS INC | $398.0M |
AZPNUSDASPEN TECHNOLOGY INC | $397.0M |
WDRWADDELL & REED FINL INC | $397.0M |
CLVTRIP COM GROUP LTD | $396.0M |
—INVESCO DYNAMIC CR OPPORTUNI | $394.0M |
SAFTSAFETY INS GROUP INC | $394.0M |
ARDCARES DYNAMIC CR ALLOCATION F | $394.0M |
BGBBLACKSTONE GSO STRATEGIC CR | $390.0M |
ISDPGIM HIGH YIELD BOND FUND IN | $388.0M |
VNET21VIANET GROUP INC | $387.0M |
QFIN360 DIGITECH INC | $385.0M |
MODMODINE MFG CO | $384.0M |
GOROGOLD RESOURCE CORP | $381.0M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $379.0M |
—VOXX INTL CORP | $378.0M |
—VAPOTHERM INC | $377.0M |
—VOYA PRIME RATE TR | $377.0M |
VVRINVESCO SR INCOME TR | $374.0M |
—TERADYNE INC | $370.0M |
CSLCARLISLE COS INC | $367.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $366.0M |
WINAWINMARK CORP | $362.0M |
UAAUNDER ARMOUR INC | $362.0M |
SPFISOUTH PLAINS FINANCIAL INC | $361.0M |
LTCLTC PPTYS INC | $359.0M |
BCOBRINKS CO | $358.0M |
LPSNUSDLIVEPERSON INC | $358.0M |
FNWBFIRST NORTHWEST BANCORP | $355.0M |
RIG 0.5 01/30/23TRANSOCEAN INC | $351.0M |
RXNEURREXNORD CORP | $349.0M |
CSGSCSG SYS INTL INC | $348.0M |
KBALUSDKIMBALL INTL INC | $347.0M |
PSMTPRICESMART INC | $346.0M |
KNSLKINSALE CAP GROUP INC | $342.0M |
—AMERICAN NATIONAL GROUP INC | $342.0M |
—TRIPLE-S MGMT CORP | $340.0M |
CITUSDCIT GROUP INC | $338.0M |
FTDRFRONTDOOR INC | $338.0M |
MATXMATSON INC | $337.0M |
TN1TENNANT CO | $331.0M |
—ALASKA COMMUNICATIONS SYS GR | $331.0M |
GOLDA-MARK PRECIOUS METALS INC | $331.0M |
VICIVICI PPTYS INC | $329.0M |
HAFCHANMI FINL CORP | $325.0M |
—BIOMARIN PHARMACEUTICAL INC | $325.0M |
VMDVIEMED HEALTHCARE INC | $324.0M |
MTRNMATERION CORP | $322.0M |
IDIEURFLUENT INC | $321.0M |
FDO.FMACYS INC | $320.0M |
MLRMILLER INDS INC TENN | $319.0M |
—FORTERRA INC | $316.0M |
RUNRUSH ENTERPRISES INC | $314.0M |
—MACQUARIE INFRASTRUCTURE COR | $314.0M |
ZM3ZUMIEZ INC | $309.0M |
—TWITTER INC | $307.0M |
UAUNDER ARMOUR INC | $306.0M |
MOFGMIDWESTONE FINL GROUP INC NE | $305.0M |
ORRFORRSTOWN FINL SVCS INC | $304.0M |
UHTUNIVERSAL HEALTH RLTY INCM T | $302.0M |
—NEUBERGER BRMAN NY MUNI FD I | $300.0M |
ITGRINTEGER HLDGS CORP | $300.0M |
UEURBAN EDGE PPTYS | $298.0M |
—HUBSPOT INC | $294.0M |
HVTHAVERTY FURNITURE INC | $293.0M |
XYZSQUARE INC | $293.0M |
OPLNKAR AUCTION SVCS INC | $293.0M |
NXQUANEX BUILDING PRODUCTS COR | $288.0M |
FNHCUSDFEDNAT HLDG CO | $285.0M |
APPSDIGITAL TURBINE INC | $284.0M |
—ZILLOW GROUP INC | $284.0M |
RPDRAPID7 INC | $282.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $280.0M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $280.0M |
PLPCPREFORMED LINE PRODS CO | $279.0M |
QDELUSDQUIDEL CORP | $264.0M |
MCHBHOMESTREET INC | $260.0M |
HYHYSTER YALE MATLS HANDLING I | $260.0M |
JXC1J2 GLOBAL INC | $256.0M |
—TWITTER INC | $254.0M |
HOFTHOOKER FURNITURE CORP | $245.0M |
—CHEGG INC | $245.0M |