MACKAY SHIELDS LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$13.7B

Holdings

1,498

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,498 positions)

#	Stock	Shares	Value	% Portfolio
901	XNCRXENCOR INC	29,737	$1.3M	0.01%
902	DNLIDENALI THERAPEUTICS INC	22,400	$1.3M	0.01%
903	GHYPGIM GLOBAL HIGH YIELD FD FO	85,657	$1.3M	0.01%
904	VIRVIR BIOTECHNOLOGY INC	24,900	$1.3M	0.01%
905	ISDPGIM HIGH YIELD BOND FUND IN	81,390	$1.3M	0.01%
906	BPFHBOSTON PRIVATE FINL HLDGS IN	95,400	$1.3M	0.01%
907	VTYVERINT SYS INC	27,920	$1.3M	0.01%
908	DCPHEURDECIPHERA PHARMACEUTICALS IN	28,200	$1.3M	0.01%
909	IPGPIPG PHOTONICS CORP	5,980	$1.3M	0.01%
910	CRVLCORVEL CORP	12,300	$1.3M	0.01%
911	IRWDIRONWOOD PHARMACEUTICALS INC	112,519	$1.3M	0.01%
912	BIGGQBIG LOTS INC	18,417	$1.3M	0.01%
913	—KRATON CORPORATION	34,300	$1.3M	0.01%
914	CTRACABOT OIL & GAS CORP	66,687	$1.3M	0.01%
915	MTORMERITOR INC	42,460	$1.3M	0.01%
916	CPTCAMDEN PPTY TR	11,329	$1.2M	0.01%
917	AHCOADAPTHEALTH CORP	33,732	$1.2M	0.01%
918	—GENMARK DIAGNOSTICS INC	51,400	$1.2M	0.01%
919	HIOWESTERN ASSET HIGH INCOME OP	241,565	$1.2M	0.01%
920	ANFABERCROMBIE & FITCH CO	35,700	$1.2M	0.01%
921	MIGAMICROSTRATEGY INC	1,800	$1.2M	0.01%
922	HRTXHERON THERAPEUTICS INC	74,875	$1.2M	0.01%
923	SITESITEONE LANDSCAPE SUPPLY INC	7,100	$1.2M	0.01%
924	AMHAMERICAN HOMES 4 RENT	36,309	$1.2M	0.01%
925	HPOSERVICE PPTYS TR	100,500	$1.2M	0.01%
926	PMTPENNYMAC MTG INVT TR	60,600	$1.2M	0.01%
927	DISCAUSDDISCOVERY INC	27,316	$1.2M	0.01%
928	INBKFIRST INTERNET BANCORP	33,521	$1.2M	0.01%
929	NHCNATIONAL HEALTHCARE CORP	15,100	$1.2M	0.01%
930	VNOVORNADO RLTY TR	25,606	$1.2M	0.01%
931	SEESEALED AIR CORP NEW	25,281	$1.2M	0.01%
932	PTCTPTC THERAPEUTICS INC	24,227	$1.1M	0.01%
933	WOWWIDEOPENWEST INC	84,000	$1.1M	0.01%
934	RHPRYMAN HOSPITALITY PPTYS INC	14,700	$1.1M	0.01%
935	—MAGELLAN HEALTH INC	12,200	$1.1M	0.01%
936	APAMARTISAN PARTNERS ASSET MGMT	21,799	$1.1M	0.01%
937	ALLKGUSDALLAKOS INC	9,900	$1.1M	0.01%
938	OVVOVINTIV INC	47,600	$1.1M	0.01%
939	SBCSABRA HEALTH CARE REIT INC	64,700	$1.1M	0.01%
940	HN9HANESBRANDS INC	56,919	$1.1M	0.01%
941	—HMS HLDGS CORP	30,266	$1.1M	0.01%
942	—PLANTRONICS INC NEW	28,700	$1.1M	0.01%
943	SWN1EURSOUTHWESTERN ENERGY CO	238,400	$1.1M	0.01%
944	GTYGETTY RLTY CORP NEW	39,100	$1.1M	0.01%
945	GDOTGREEN DOT CORP	24,200	$1.1M	0.01%
946	APAAPA CORPORATION	61,662	$1.1M	0.01%
947	—AMERICAN NATIONAL GROUP INC	10,209	$1.1M	0.01%
948	TPHTRI POINTE HOMES INC	53,700	$1.1M	0.01%
949	HB6HIBBETT SPORTS INC	15,600	$1.1M	0.01%
950	MGNIMAGNITE INC	25,800	$1.1M	0.01%
951	SPXCSPX CORP	18,400	$1.1M	0.01%
952	PNTGPENNANT GROUP INC	23,400	$1.1M	0.01%
953	EVCENTRAVISION COMMUNICATIONS C	263,719	$1.1M	0.01%
954	FFBCFIRST FINL BANCORP OH	44,000	$1.1M	0.01%
955	PIPRPIPER SANDLER COMPANIES	9,600	$1.1M	0.01%
956	—ANTARES PHARMA INC	256,100	$1.1M	0.01%
957	—ZIX CORP	138,700	$1.0M	0.01%
958	TVTXTRAVERE THERAPEUTICS INC	41,927	$1.0M	0.01%
959	—LYDALL INC DEL	31,000	$1.0M	0.01%
960	ENVAENOVA INTL INC	29,400	$1.0M	0.01%
961	HMNHORACE MANN EDUCATORS CORP N	24,100	$1.0M	0.01%
962	FLICUSDFIRST LONG IS CORP	48,814	$1.0M	0.01%
963	ILPTINDUSTRIAL LOGISTICS PPTYS T	44,600	$1.0M	0.01%
964	SUPNSUPERNUS PHARMACEUTICALS INC	39,200	$1.0M	0.01%
965	CCXIEURCHEMOCENTRYX INC	19,800	$1.0M	0.01%
966	CBTCABOT CORP	19,342	$1.0M	0.01%
967	LSCCLATTICE SEMICONDUCTOR CORP	22,500	$1.0M	0.01%
968	SPWHSPORTSMANS WHSE HLDGS INC	58,500	$1.0M	0.01%
969	SMPSTANDARD MTR PRODS INC	24,200	$1.0M	0.01%
970	MCRIMONARCH CASINO & RESORT INC	16,600	$1.0M	0.01%
971	GAPGAP INC	33,578	$1.0M	0.01%
972	BBBYEURBED BATH & BEYOND INC	34,300	$999K	0.01%
973	VPGVISHAY PRECISION GROUP INC	32,300	$995K	0.01%
974	LEGLEGGETT & PLATT INC	21,701	$991K	0.01%
975	LTCLTC PPTYS INC	23,600	$985K	0.01%
976	GEGGEO GROUP INC NEW	126,334	$980K	0.01%
977	MCBMETROPOLITAN BK HLDG CORP	19,379	$976K	0.01%
978	INSPINSPIRE MED SYS INC	4,700	$973K	0.01%
979	REGIEURRENEWABLE ENERGY GROUP INC	14,700	$971K	0.01%
980	PLANUSDANAPLAN INC	17,986	$969K	0.01%
981	RLRALPH LAUREN CORP	7,873	$969K	0.01%
982	LZBLA Z BOY INC	22,733	$966K	0.01%
983	GBYSANGAMO THERAPEUTICS INC	77,049	$966K	0.01%
984	TTEKTETRA TECH INC NEW	7,100	$964K	0.01%
985	HP5AEQUITY COMWLTH	34,582	$961K	0.01%
986	SCSCSCANSOURCE INC	32,000	$959K	0.01%
987	NWSNEWS CORP NEW	40,896	$959K	0.01%
988	CBRLCRACKER BARREL OLD CTRY STOR	5,500	$951K	0.01%
989	HQYHEALTHEQUITY INC	13,900	$945K	0.01%
990	VCVISTEON CORP	7,732	$943K	0.01%
991	IBCPINDEPENDENT BK CORP MICH	39,500	$934K	0.01%
992	OCFCOCEANFIRST FINL CORP	38,900	$931K	0.01%
993	TTECTTEC HLDGS INC	9,200	$924K	0.01%
994	SXISTANDEX INTL CORP	9,600	$918K	0.01%
995	BLBLACKLINE INC	8,400	$911K	0.01%
996	CMGCHIPOTLE MEXICAN GRILL INC	9,268	$910K	0.01%
997	BLDRBUILDERS FIRSTSOURCE INC	19,500	$904K	0.01%
998	MEIMETHODE ELECTRS INC	21,500	$902K	0.01%
999	CROXCROCS INC	11,200	$901K	0.01%
1000	ADUSADDUS HOMECARE CORP	8,600	$899K	0.01%

PreviousPage 10 of 15Next