MACKAY SHIELDS LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$14.7B
Holdings
1,400
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | MYEMYERS INDS INC | 56,200 | $1.1B | 7.38% | |
| 1102 | —SPRINT CORPORATION | 164,682 | $1.1B | 7.38% | |
| 1103 | DVADAVITA INC | 19,151 | $1.1B | 7.35% | |
| 1104 | EAFEURGRAFTECH INTL LTD | 93,261 | $1.1B | 7.32% | |
| 1105 | ATRAGBXATARA BIOTHERAPEUTICS INC | 53,231 | $1.1B | 7.30% | |
| 1106 | COHREURCOHERENT INC | 7,832 | $1.1B | 7.28% | |
| 1107 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 123,599 | $1.1B | 7.26% | |
| 1108 | BRXBRIXMOR PPTY GROUP INC | 59,350 | $1.1B | 7.24% | |
| 1109 | PVHPVH CORP | 11,219 | $1.1B | 7.24% | |
| 1110 | SAHSONIC AUTOMOTIVE INC | 45,500 | $1.1B | 7.24% | |
| 1111 | OPKOPKO HEALTH INC | 434,350 | $1.1B | 7.23% | |
| 1112 | TTDTHE TRADE DESK INC | 4,600 | $1.0B | 7.14% | |
| 1113 | AZZAZZ INC | 22,659 | $1.0B | 7.11% | |
| 1114 | MDGLMADRIGAL PHARMACEUTICALS INC | 9,928 | $1.0B | 7.09% | |
| 1115 | MHIPIONEER MUN HIGH INCOME TR | 84,969 | $1.0B | 7.07% | |
| 1116 | BTABLACKROCK LONG-TERM MUNI ADV | 81,807 | $1.0B | 7.04% | |
| 1117 | WCCWESCO INTL INC | 20,299 | $1.0B | 7.01% | |
| 1118 | —HUBSPOT INC | 550,000 | $1.0B | 7.00% | |
| 1119 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 546,202 | $1.0B | 7.00% | |
| 1120 | SLG2EURSL GREEN RLTY CORP | 12,736 | $1.0B | 6.98% | |
| 1121 | HDSUSDHD SUPPLY HLDGS INC | 25,422 | $1.0B | 6.98% | |
| 1122 | RUBIEURRUBICON PROJ INC | 160,000 | $1.0B | 6.94% | |
| 1123 | —ANIXTER INTL INC | 16,982 | $1.0B | 6.91% | |
| 1124 | FDO.FMACYS INC | 47,133 | $1.0B | 6.90% | |
| 1125 | GKOSGLAUKOS CORP | 13,400 | $1.0B | 6.89% | |
| 1126 | AOSSMITH A O CORP | 21,416 | $1.0B | 6.89% | |
| 1127 | SEESEALED AIR CORP NEW | 23,560 | $1.0B | 6.87% | |
| 1128 | NWLNEWELL BRANDS INC | 64,838 | $1.0B | 6.82% | |
| 1129 | —BLACKROCK NY MUN INCOME TR I | 72,277 | $999.0M | 6.81% | |
| 1130 | —TOWER INTL INC | 50,739 | $990.0M | 6.75% | |
| 1131 | PBCTEURPEOPLES UTD FINL INC | 58,886 | $988.0M | 6.74% | |
| 1132 | PLXSPLEXUS CORP | 16,873 | $985.0M | 6.72% | |
| 1133 | AIZASSURANT INC | 9,227 | $982.0M | 6.69% | |
| 1134 | —TAUBMAN CTRS INC | 23,757 | $970.0M | 6.61% | |
| 1135 | VRTVEURVERITIV CORP | 49,861 | $969.0M | 6.61% | |
| 1136 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,149 | $967.0M | 6.59% | |
| 1137 | —BLACKROCK MUNIENHANCED FD IN | 86,906 | $965.0M | 6.58% | |
| 1138 | G3VGREEN PLAINS INC | 89,149 | $961.0M | 6.55% | |
| 1139 | QNSTQUINSTREET INC | 60,600 | $961.0M | 6.55% | |
| 1140 | NXRTNEXPOINT RESIDENTIAL TR INC | 23,000 | $952.0M | 6.49% | |
| 1141 | TTCTORO CO | 14,208 | $950.0M | 6.48% | |
| 1142 | —MEET GROUP INC | 271,615 | $945.0M | 6.44% | |
| 1143 | HN9HANESBRANDS INC | 54,716 | $943.0M | 6.43% | |
| 1144 | CVLTCOMMVAULT SYSTEMS INC | 18,901 | $938.0M | 6.40% | |
| 1145 | ZYXIQZYNEX INC | 104,000 | $935.0M | 6.37% | |
| 1146 | NKTREURNEKTAR THERAPEUTICS | 26,151 | $931.0M | 6.35% | |
| 1147 | HCQAMN HEALTHCARE SERVICES INC | 17,100 | $927.0M | 6.32% | |
| 1148 | VNDAVANDA PHARMACEUTICALS INC | 65,222 | $919.0M | 6.27% | |
| 1149 | CLVSEURCLOVIS ONCOLOGY INC | 61,078 | $908.0M | 6.19% | |
| 1150 | LPSNUSDLIVEPERSON INC | 32,344 | $907.0M | 6.18% | |
| 1151 | HALLUSDHALLMARK FINL SVCS INC EC | 63,568 | $904.0M | 6.16% | |
| 1152 | LBAIUSDLAKELAND BANCORP INC | 56,000 | $904.0M | 6.16% | |
| 1153 | BLBDBLUE BIRD CORP | 45,674 | $899.0M | 6.13% | |
| 1154 | XECEURCIMAREX ENERGY CO | 15,128 | $898.0M | 6.12% | |
| 1155 | CSGSCSG SYS INTL INC | 18,300 | $894.0M | 6.10% | |
| 1156 | MPTMEDICAL PPTYS TRUST INC | 51,218 | $893.0M | 6.09% | |
| 1157 | CWCURTISS WRIGHT CORP | 7,015 | $892.0M | 6.08% | |
| 1158 | OLNOLIN CORP | 40,255 | $882.0M | 6.01% | |
| 1159 | —PREFERRED APT CMNTYS INC | 58,824 | $880.0M | 6.00% | |
| 1160 | PWRQUANTA SVCS INC | 23,048 | $880.0M | 6.00% | |
| 1161 | BCBPBCB BANCORP INC | 63,422 | $879.0M | 5.99% | |
| 1162 | MR4MERIDIAN BIOSCIENCE INC | 73,991 | $879.0M | 5.99% | |
| 1163 | CNTCENTURY CASINOS INC | 90,000 | $873.0M | 5.95% | |
| 1164 | —RTI SURGICAL HOLDINGS INC | 204,832 | $870.0M | 5.93% | |
| 1165 | FOXFOX CORP | 23,783 | $869.0M | 5.92% | |
| 1166 | HOGHARLEY DAVIDSON INC | 24,037 | $861.0M | 5.87% | |
| 1167 | HNRGHALLADOR ENERGY COMPANY | 151,955 | $855.0M | 5.83% | |
| 1168 | —RTI INTL METALS INC | 830,000 | $841.0M | 5.73% | |
| 1169 | —J2 GLOBAL INC | 602,000 | $841.0M | 5.73% | |
| 1170 | NCNACCO INDS INC | 16,125 | $838.0M | 5.71% | |
| 1171 | APPFAPPFOLIO INC | 8,192 | $838.0M | 5.71% | |
| 1172 | FLICUSDFIRST LONG IS CORP | 41,699 | $838.0M | 5.71% | |
| 1173 | —J ALEXANDERS HLDGS INC | 74,411 | $836.0M | 5.70% | |
| 1174 | VRSUSDVERSO CORP | 43,818 | $834.0M | 5.69% | |
| 1175 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 70,623 | $832.0M | 5.67% | |
| 1176 | FFFUTUREFUEL CORPORATION | 70,886 | $829.0M | 5.65% | |
| 1177 | HTOSJW GROUP | 13,602 | $826.0M | 5.63% | |
| 1178 | DIODDIODES INC | 22,686 | $825.0M | 5.62% | |
| 1179 | SNDRSCHNEIDER NATIONAL INC | 44,867 | $818.0M | 5.58% | |
| 1180 | IPGPIPG PHOTONICS CORP | 5,299 | $817.0M | 5.57% | |
| 1181 | KNKNOWLES CORP | 44,400 | $813.0M | 5.54% | |
| 1182 | DOCUSDPHYSICIANS RLTY TR | 45,900 | $800.0M | 5.45% | |
| 1183 | —OMNOVA SOLUTIONS INC | 127,918 | $797.0M | 5.43% | |
| 1184 | ROLROLLINS INC | 22,080 | $792.0M | 5.40% | |
| 1185 | CZREURCAESARS ENTMT CORP | 66,997 | $792.0M | 5.40% | |
| 1186 | BCOBRINKS CO | 9,594 | $778.0M | 5.30% | |
| 1187 | WINGWINGSTOP INC | 8,200 | $777.0M | 5.30% | |
| 1188 | —WAYFAIR INC | 508,000 | $770.0M | 5.25% | |
| 1189 | AGREURAVANGRID INC | 15,230 | $769.0M | 5.24% | |
| 1190 | LEGLEGGETT & PLATT INC | 20,015 | $768.0M | 5.24% | |
| 1191 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 680,000 | $766.0M | 5.22% | |
| 1192 | FLXSFLEXSTEEL INDS INC | 44,854 | $765.0M | 5.22% | |
| 1193 | JBLUJETBLUE AWYS CORP | 41,367 | $765.0M | 5.22% | |
| 1194 | POWLPOWELL INDS INC | 20,000 | $760.0M | 5.18% | |
| 1195 | ABRARBOR RLTY TR INC | 62,500 | $758.0M | 5.17% | |
| 1196 | UAAUNDER ARMOUR INC | 29,851 | $756.0M | 5.15% | |
| 1197 | —ALLEGHENY TECHNOLOGIES INC | 400,000 | $748.0M | 5.10% | |
| 1198 | WTTRSELECT ENERGY SVCS INC | 63,900 | $742.0M | 5.06% | |
| 1199 | —COLONY CAP INC | 758,000 | $741.0M | 5.05% | |
| 1200 | JEFJEFFERIES FINL GROUP INC | 38,510 | $741.0M | 5.05% |