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 | Value |
|---|---|
GHCGRAHAM HLDGS CO | $202K |
INFNEURINFINERA CORP | $197K |
LBCUSDLUTHER BURBANK CORP | $196K |
—CREE INC | $194K |
AJXGREAT AJAX CORP | $193K |
HBNCHORIZON BANCORP INC | $191K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $190K |
—PROOFPOINT INC | $188K |
—J2 GLOBAL INC | $186K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $184K |
FRGIFIESTA RESTAURANT GROUP INC | $184K |
—INVITAE CORP | $181K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $177K |
XEMDXWESTERN ASSET EMERGING MKTS | $175K |
SITCUSDSITE CTRS CORP | $173K |
—DOCUSIGN INC | $170K |
—BLUEGREEN VACATIONS CORP | $170K |
OCULOCULAR THERAPEUTIX INC | $169K |
—BM TECHNOLOGIES INC | $167K |
—RETAIL PPTYS AMER INC | $165K |
BRYBERRY CORP | $162K |
ESRTEMPIRE ST RLTY TR INC | $160K |
—II-VI INC | $160K |
AMCAMC ENTMT HLDGS INC | $157K |
—REALPAGE INC | $156K |
LFVNLIFEVANTAGE CORP | $155K |
—INFINERA CORP | $155K |
—PLURALSIGHT INC | $148K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $147K |
AHHARMADA HOFFLER PPTYS INC | $145K |
MGIEURMONEYGRAM INTL INC | $145K |
—COLONY STARWOOD HOMES | $143K |
BL 0.125 08/01/24BLACKLINE INC | $143K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $143K |
—MONGODB INC | $141K |
MACMACERICH CO | $141K |
GOOGALPHABET INC | $138K |
GOOGLALPHABET INC | $137K |
AYX 0.5 08/01/24ALTERYX INC | $137K |
—PAE INC | $137K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $136K |
—IRONWOOD PHARMACEUTICALS INC | $133K |
HTLDEXPRESS INC | $132K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $130K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $125K |
6PMPARAMOUNT GROUP INC | $125K |
FCN 2 08/15/23FTI CONSULTING INC | $124K |
QTWO 0.75 02/15/23Q2 HLDGS INC | $124K |
—IRONWOOD PHARMACEUTICALS INC | $119K |
X 5 11/01/26UNITED STATES STL CORP NEW | $118K |
—NEW RELIC INC | $117K |
TSLATESLA INC | $116K |
PFSWUSDPFSWEB INC | $114K |
—ALLEGHENY TECHNOLOGIES INC | $112K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $111K |
—COREPOINT LODGING INC | $108K |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $107K |
INSM 1.75 01/15/25INSMED INC | $106K |
WK 1.125 08/15/26WORKIVA INC | $106K |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $105K |
—TRUSTCO BK CORP N Y | $104K |
—CLOVIS ONCOLOGY INC | $104K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $104K |
WNEBWESTERN NEW ENG BANCORP INC | $103K |
RIG 0.5 01/30/23TRANSOCEAN INC | $102K |
—RAPID7 INC | $101K |
PMT 5.5 11/01/24PENNYMAC CORP | $101K |
EQIXEQUINIX INC | $97K |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $96K |
—OSI SYSTEMS INC | $94K |
SCTLRECRO PHARMA INC | $93K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $93K |
ULBIULTRALIFE CORP | $84K |
WTTRSELECT ENERGY SVCS INC | $81K |
RWT 4.75 08/15/23REDWOOD TR INC | $80K |
IDIEURFLUENT INC | $79K |
—AERIE PHARMACEUTICALS INC | $79K |
—EXTERRAN CORP | $78K |
—TABULA RASA HEALTHCARE INC | $76K |
NVDANVIDIA CORPORATION | $75K |
—FALCON MINERALS CORP | $74K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $73K |
—8X8 INC NEW | $70K |
WRAPWRAP TECHNOLOGIES INC | $69K |
MFAUSDMFA FINL INC | $58K |
NFLXNETFLIX INC | $46K |
—FLEXION THERAPEUTICS INC | $41K |
—VOCERA COMMUNICATIONS INC | $41K |
GOROGOLD RESOURCE CORP | $38K |
—LEXICON PHARMACEUTICALS INC | $33K |
CHTRCHARTER COMMUNICATIONS INC N | $26K |
NOWSERVICENOW INC | $25K |
LRCXEURLAM RESEARCH CORP | $24K |
BLKCHFBLACKROCK INC | $23K |
BKNGBOOKING HOLDINGS INC | $18K |
ISRGINTUITIVE SURGICAL INC | $17K |
SHWSHERWIN WILLIAMS CO | $10K |
UHALAMERCO | $2K |
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