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 |
|---|---|---|---|---|---|
| 1301 | —AVID TECHNOLOGY INC | 32,300 | $240.0M | 1.69% | |
| 1302 | FBIZFIRST BUS FINL SVCS INC WIS | 11,967 | $239.0M | 1.68% | |
| 1303 | XXYCROSS CTRY HEALTHCARE INC | 33,600 | $236.0M | 1.66% | |
| 1304 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 11,889 | $233.0M | 1.64% | |
| 1305 | HSTMHEALTHSTREAM INC | 8,300 | $233.0M | 1.64% | |
| 1306 | CLDRCLOUDERA INC | 20,900 | $228.0M | 1.61% | |
| 1307 | SMBKSMARTFINANCIAL INC | 12,001 | $227.0M | 1.60% | |
| 1308 | RPMRPM INTL INC | 3,911 | $227.0M | 1.60% | |
| 1309 | PS1COMPUTER PROGRAMS & SYS INC | 7,600 | $226.0M | 1.59% | |
| 1310 | SONSONOCO PRODS CO | 3,566 | $219.0M | 1.54% | |
| 1311 | —KEMET CORP | 12,900 | $218.0M | 1.54% | |
| 1312 | —LUMINEX CORP DEL | 9,400 | $216.0M | 1.52% | |
| 1313 | HNRGHALLADOR ENERGY COMPANY | 40,749 | $214.0M | 1.51% | |
| 1314 | ISDPGIM HIGH YIELD BOND FUND IN | 15,000 | $213.0M | 1.50% | |
| 1315 | —OMNOVA SOLUTIONS INC | 30,100 | $212.0M | 1.49% | |
| 1316 | EWBCEAST WEST BANCORP INC | 4,376 | $210.0M | 1.48% | |
| 1317 | EGANEGAIN CORP | 20,100 | $210.0M | 1.48% | |
| 1318 | PRFTUSDPERFICIENT INC | 7,600 | $208.0M | 1.46% | |
| 1319 | HVTHAVERTY FURNITURE INC | 9,500 | $208.0M | 1.46% | |
| 1320 | CNSLEURCONSOLIDATED COMM HLDGS INC | 19,000 | $208.0M | 1.46% | |
| 1321 | HOFTHOOKER FURNITURE CORP | 7,000 | $202.0M | 1.42% | |
| 1322 | AMKRAMKOR TECHNOLOGY INC | 23,101 | $197.0M | 1.39% | |
| 1323 | —BANK COMM HLDGS | 18,531 | $195.0M | 1.37% | |
| 1324 | —FLEXION THERAPEUTICS INC | 221,000 | $194.0M | 1.37% | |
| 1325 | —HC2 HLDGS INC | 78,400 | $193.0M | 1.36% | |
| 1326 | TPCTUTOR PERINI CORP | 11,292 | $193.0M | 1.36% | |
| 1327 | HYTBLACKROCK CORPOR HI YLD FD I | 18,000 | $185.0M | 1.30% | |
| 1328 | —AVX CORP NEW | 10,600 | $184.0M | 1.30% | |
| 1329 | VCRAUSDVOCERA COMMUNICATIONS INC | 155,000 | $183.0M | 1.29% | |
| 1330 | IMGNEURIMMUNOGEN INC | 66,110 | $179.0M | 1.26% | |
| 1331 | HBIOHARVARD BIOSCIENCE INC | 41,540 | $179.0M | 1.26% | |
| 1332 | CRD/BCRAWFORD & CO | 17,757 | $162.0M | 1.14% | |
| 1333 | LXRXLEXICON PHARMACEUTICALS INC | 157,000 | $159.0M | 1.12% | |
| 1334 | —WASHINGTON PRIME GROUP NEW | 27,900 | $157.0M | 1.11% | |
| 1335 | CECOCECO ENVIRONMENTAL CORP | 21,900 | $157.0M | 1.11% | |
| 1336 | —SHILOH INDS INC | 28,153 | $155.0M | 1.09% | |
| 1337 | UISUNISYS CORP | 11,364 | $133.0M | 0.94% | |
| 1338 | MYNBLACKROCK MUNIYIELD NY QLTY | 10,000 | $123.0M | 0.87% | |
| 1339 | AQSTAQUESTIVE THERAPEUTICS INC | 16,600 | $115.0M | 0.81% | |
| 1340 | GENNQGENESIS HEALTHCARE INC | 78,300 | $113.0M | 0.80% | |
| 1341 | —LADENBURG THALMAN FIN SVCS I | 39,300 | $111.0M | 0.78% | |
| 1342 | —INNERWORKINGS INC | 29,800 | $108.0M | 0.76% | |
| 1343 | —NEW SR INVT GROUP INC | 18,800 | $102.0M | 0.72% | |
| 1344 | —FOUNDATION BLDG MATLS INC | 10,300 | $101.0M | 0.71% | |
| 1345 | DRRXEURDURECT CORP | 156,921 | $98.0M | 0.69% | |
| 1346 | —TAILORED BRANDS INC | 10,871 | $85.0M | 0.60% | |
| 1347 | —AKORN INC | 23,549 | $83.0M | 0.58% | |
| 1348 | TIPTTIPTREE INC | 10,879 | $69.0M | 0.49% | |
| 1349 | DWSNDAWSON GEOPHYSICAL CO NEW | 23,100 | $68.0M | 0.48% | |
| 1350 | MGIEURMONEYGRAM INTL INC | 30,844 | $63.0M | 0.44% | |
| 1351 | —BASIC ENERGY SVCS INC NEW | 13,600 | $52.0M | 0.37% | |
| 1352 | HIOWESTERN ASSET HIGH INCM OPP | 10,000 | $48.0M | 0.34% | |
| 1353 | ENZBENZO BIOCHEM INC | 13,900 | $38.0M | 0.27% |
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