MACKAY SHIELDS LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$14.2B
Holdings
1,353
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | RGENREPLIGEN CORP | 17,274 | $1.0B | 7.19% | |
| 1002 | HB6HIBBETT SPORTS INC | 44,631 | $1.0B | 7.17% | |
| 1003 | MHIPIONEER MUN HIGH INCOME TR | 84,969 | $1.0B | 7.15% | |
| 1004 | SEBSEABOARD CORP | 236 | $1.0B | 7.12% | |
| 1005 | —KEANE GROUP INC | 92,600 | $1.0B | 7.10% | |
| 1006 | BNEDBARNES & NOBLE INC | 185,400 | $1.0B | 7.09% | |
| 1007 | NVRNVR INC | 363 | $1.0B | 7.08% | |
| 1008 | 2L9BLUEPRINT MEDICINES CORP | 12,553 | $1.0B | 7.07% | |
| 1009 | BTABLACKROCK LONG-TERM MUNI ADV | 81,807 | $1.0B | 7.05% | |
| 1010 | TXM1TRAVELZOO | 74,392 | $997.0M | 7.02% | |
| 1011 | —ZAGG INC | 109,717 | $995.0M | 7.01% | |
| 1012 | TBITRUEBLUE INC | 42,039 | $993.0M | 6.99% | |
| 1013 | FBINFORTUNE BRANDS HOME & SEC IN | 20,802 | $990.0M | 6.97% | |
| 1014 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,429 | $989.0M | 6.96% | |
| 1015 | MUSAMURPHY USA INC | 11,500 | $984.0M | 6.93% | |
| 1016 | SXCSUNCOKE ENERGY INC | 115,677 | $982.0M | 6.91% | |
| 1017 | FMBIUSDFIRST MIDWEST BANCORP DEL | 47,900 | $980.0M | 6.90% | |
| 1018 | PWRQUANTA SVCS INC | 25,704 | $971.0M | 6.84% | |
| 1019 | FLSFLOWSERVE CORP | 21,364 | $965.0M | 6.79% | |
| 1020 | ESRTEMPIRE ST RLTY TR INC | 580,947 | $963.0M | 6.78% | |
| 1021 | MCYMERCURY GENL CORP NEW | 19,180 | $961.0M | 6.77% | |
| 1022 | FFICFLUSHING FINL CORP | 42,855 | $940.0M | 6.62% | |
| 1023 | CBNABRIDGE BANCORP INC | 31,941 | $936.0M | 6.59% | |
| 1024 | NSZNETSCOUT SYS INC | 33,280 | $934.0M | 6.58% | |
| 1025 | CNNECANNAE HLDGS INC | 38,236 | $928.0M | 6.53% | |
| 1026 | PBCTEURPEOPLES UTD FINL INC | 55,983 | $921.0M | 6.49% | |
| 1027 | BJRIBJS RESTAURANTS INC | 19,432 | $918.0M | 6.46% | |
| 1028 | CADEEURCADENCE BANCORPORATION | 49,386 | $916.0M | 6.45% | |
| 1029 | SUXSYNNEX CORP | 9,579 | $913.0M | 6.43% | |
| 1030 | LF2PACIFIC PREMIER BANCORP | 34,300 | $910.0M | 6.41% | |
| 1031 | HTAEURHEALTHCARE TR AMER INC | 31,806 | $909.0M | 6.40% | |
| 1032 | GAPGAP INC | 34,751 | $909.0M | 6.40% | |
| 1033 | LOCOEL POLLO LOCO HLDGS INC | 69,700 | $907.0M | 6.39% | |
| 1034 | EIGEMPLOYERS HOLDINGS INC | 22,500 | $903.0M | 6.36% | |
| 1035 | ROLROLLINS INC | 21,532 | $897.0M | 6.32% | |
| 1036 | MYRGMYR GROUP INC DEL | 25,900 | $897.0M | 6.32% | |
| 1037 | —IMMUNOMEDICS INC | 46,705 | $897.0M | 6.32% | |
| 1038 | ENVUSDENVESTNET INC | 504,900 | $896.0M | 6.31% | |
| 1039 | AVTAVNET INC | 20,641 | $895.0M | 6.30% | |
| 1040 | SAICSCIENCE APPLICATNS INTL CP N | 11,601 | $893.0M | 6.29% | |
| 1041 | AZZAZZ INC | 21,700 | $889.0M | 6.26% | |
| 1042 | ANGOANGIODYNAMICS INC | 38,868 | $888.0M | 6.25% | |
| 1043 | —BG STAFFING INC | 40,566 | $886.0M | 6.24% | |
| 1044 | BLKBBLACKBAUD INC | 11,100 | $885.0M | 6.23% | |
| 1045 | NWLNEWELL BRANDS INC | 57,321 | $879.0M | 6.19% | |
| 1046 | HALOHALOZYME THERAPEUTICS INC | 54,355 | $875.0M | 6.16% | |
| 1047 | —NEW MEDIA INVT GROUP INC | 82,930 | $871.0M | 6.13% | |
| 1048 | TSAACI WORLDWIDE INC | 26,200 | $861.0M | 6.06% | |
| 1049 | HOGHARLEY DAVIDSON INC | 23,879 | $851.0M | 5.99% | |
| 1050 | IDIINTERDIGITAL INC | 334,700 | $851.0M | 5.99% | |
| 1051 | TBCHTURTLE BEACH CORP | 74,866 | $850.0M | 5.99% | |
| 1052 | NKTREURNEKTAR THERAPEUTICS | 25,195 | $847.0M | 5.96% | |
| 1053 | ACADACADIA PHARMACEUTICALS INC | 31,505 | $846.0M | 5.96% | |
| 1054 | MLRMILLER INDS INC TENN | 27,296 | $842.0M | 5.93% | |
| 1055 | LSTRLANDSTAR SYS INC | 7,691 | $842.0M | 5.93% | |
| 1056 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 15,883 | $840.0M | 5.91% | |
| 1057 | SPNEUSDSEASPINE HLDGS CORP | 55,500 | $837.0M | 5.89% | |
| 1058 | EBSEMERGENT BIOSOLUTIONS INC | 16,540 | $836.0M | 5.89% | |
| 1059 | LGNDLIGAND PHARMACEUTICALS INC | 6,621 | $832.0M | 5.86% | |
| 1060 | —TOWER INTL INC | 39,440 | $829.0M | 5.84% | |
| 1061 | —ELECTRONICS FOR IMAGING INC | 572,100 | $826.0M | 5.82% | |
| 1062 | TRSTRIMAS CORP | 27,100 | $819.0M | 5.77% | |
| 1063 | VOYAVOYA FINL INC | 16,130 | $805.0M | 5.67% | |
| 1064 | LEGLEGGETT & PLATT INC | 19,014 | $803.0M | 5.65% | |
| 1065 | IPGPIPG PHOTONICS CORP | 5,261 | $799.0M | 5.63% | |
| 1066 | INBKFIRST INTERNET BANCORP | 41,321 | $799.0M | 5.63% | |
| 1067 | QTWOQ2 HLDGS INC | 334,200 | $793.0M | 5.58% | |
| 1068 | —FIESTA RESTAURANT GROUP INC | 59,600 | $782.0M | 5.51% | |
| 1069 | RBBRBB BANCORP | 41,549 | $781.0M | 5.50% | |
| 1070 | —CARBONITE INC | 31,300 | $777.0M | 5.47% | |
| 1071 | HWCHANCOCK WHITNEY CORPORATION | 19,200 | $776.0M | 5.46% | |
| 1072 | NXRTNEXPOINT RESIDENTIAL TR INC | 20,200 | $774.0M | 5.45% | |
| 1073 | HNIHNI CORP | 21,300 | $773.0M | 5.44% | |
| 1074 | XLRNACCELERON PHARMA INC | 16,570 | $772.0M | 5.44% | |
| 1075 | ARNAEURARENA PHARMACEUTICALS INC | 17,191 | $771.0M | 5.43% | |
| 1076 | —PORTOLA PHARMACEUTICALS INC | 22,138 | $768.0M | 5.41% | |
| 1077 | —YRC WORLDWIDE INC | 114,600 | $766.0M | 5.39% | |
| 1078 | RCKYROCKY BRANDS INC | 31,879 | $764.0M | 5.38% | |
| 1079 | —BLACKROCK MUNIYLD INVST QLTY | 57,875 | $761.0M | 5.36% | |
| 1080 | G3VGREEN PLAINS INC | 45,500 | $759.0M | 5.34% | |
| 1081 | BBTBERKSHIRE HILLS BANCORP INC | 27,815 | $757.0M | 5.33% | |
| 1082 | UCBUNITED CMNTY BKS BLAIRSVLE G | 30,300 | $756.0M | 5.32% | |
| 1083 | COTYCOTY INC | 65,798 | $756.0M | 5.32% | |
| 1084 | FLRFLUOR CORP NEW | 20,540 | $756.0M | 5.32% | |
| 1085 | FOSLFOSSIL GROUP INC | 54,968 | $755.0M | 5.32% | |
| 1086 | MLKNMILLER HERMAN INC | 21,400 | $752.0M | 5.30% | |
| 1087 | —PLURALSIGHT INC | 700,000 | $751.0M | 5.29% | |
| 1088 | CR1USDCRANE CO | 8,777 | $743.0M | 5.23% | |
| 1089 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 322,951 | $739.0M | 5.20% | |
| 1090 | OFIXORTHOFIX MED INC | 13,090 | $738.0M | 5.20% | |
| 1091 | MMSIMERIT MED SYS INC | 11,900 | $736.0M | 5.18% | |
| 1092 | —CRAFT BREW ALLIANCE INC | 52,506 | $734.0M | 5.17% | |
| 1093 | JEFJEFFERIES FINL GROUP INC | 38,970 | $732.0M | 5.15% | |
| 1094 | —CABOT MICROELECTRONICS CORP | 6,500 | $728.0M | 5.13% | |
| 1095 | MDUMDU RES GROUP INC | 27,959 | $722.0M | 5.08% | |
| 1096 | ATATLANTIC PWR CORP | 284,000 | $715.0M | 5.03% | |
| 1097 | SA2DSANDRIDGE ENERGY INC | 88,793 | $713.0M | 5.02% | |
| 1098 | MYGNMYRIAD GENETICS INC | 21,431 | $712.0M | 5.01% | |
| 1099 | RBCAAREPUBLIC BANCORP KY | 15,911 | $711.0M | 5.01% | |
| 1100 | —NANOMETRICS INC | 22,800 | $704.0M | 4.96% |