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 | Value |
|---|---|
—DEXCOM INC | $735K |
RMBS*RAMBUS INC DEL | $734K |
NFGNATIONAL FUEL GAS CO N J | $733K |
—CHEGG INC | $732K |
—NEW RELIC INC | $732K |
—ENVESTNET INC | $723K |
FBIZFIRST BUS FINL SVCS INC WIS | $709K |
SBTEURSTERLING BANCORP INC | $700K |
AMGAFFILIATED MANAGERS GROUP IN | $699K |
BBBYEURBED BATH & BEYOND INC | $694K |
—STATE AUTO FINL CORP | $690K |
DHXDHI GROUP INC | $681K |
—ELECTRONICS FOR IMAGING INC | $680K |
—FTS INTERNATIONAL INC | $680K |
—SUNPOWER CORP | $679K |
—IRONWOOD PHARMACEUTICALS INC | $677K |
—ARES CAP CORP | $676K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $674K |
MIGAMICROSTRATEGY INC | $671K |
KBALUSDKIMBALL INTL INC | $663K |
NBNNORTHEAST BK LEWISTON ME | $663K |
FMNBFARMERS NATL BANC CORP | $659K |
STRASTRATEGIC ED INC | $659K |
OGEOGE ENERGY CORP | $653K |
—REALPAGE INC | $652K |
ELANELANCO ANIMAL HEALTH INC | $649K |
FFNWFIRST FINANCIAL NORTHWEST IN | $649K |
—GENERAL FIN CORP DEL | $645K |
—II VI INC | $639K |
ZSZSCALER INC | $636K |
—PRIMO WTR CORP | $634K |
—COLLECTORS UNIVERSE INC | $625K |
DENNDENNYS CORP | $624K |
URBNURBAN OUTFITTERS INC | $613K |
COTYCOTY INC | $613K |
LM03LIBERTY MEDIA CORP DELAWARE | $611K |
TBNKUSDTERRITORIAL BANCORP INC | $608K |
UAUNDER ARMOUR INC | $605K |
BHEBENCHMARK ELECTRS INC | $600K |
BDNBRANDYWINE RLTY TR | $600K |
PARRPAR PACIFIC HOLDINGS INC | $598K |
BNEDBARNES & NOBLE ED INC | $596K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $594K |
IIIVI3 VERTICALS INC | $586K |
MEIMETHODE ELECTRS INC | $585K |
PLAYDAVE & BUSTERS ENTMT INC | $583K |
GAPGAP INC | $581K |
NNNNATIONAL RETAIL PPTYS INC | $579K |
LFVNLIFEVANTAGE CORP | $576K |
UPLDUPLAND SOFTWARE INC | $576K |
—SYNAPTICS INC | $574K |
—SYKES ENTERPRISES INC | $572K |
QTWO 0.75 02/15/23Q2 HLDGS INC | $571K |
SENEASENECA FOODS CORP NEW | $564K |
—CLOVIS ONCOLOGY INC | $562K |
SMBKSMARTFINANCIAL INC | $559K |
—KNOLL INC | $558K |
—ASSERTIO THERAPEUTICS INC | $558K |
RUNRUSH ENTERPRISES INC | $558K |
—DYCOM INDS INC | $555K |
MACMACERICH CO | $555K |
HUBBHUBBELL INC | $554K |
CDPCORPORATE OFFICE PPTYS TR | $551K |
VISNCOMMSCOPE HLDG CO INC | $551K |
ORRFORRSTOWN FINL SVCS INC | $550K |
TTMITTM TECHNOLOGIES INC | $536K |
DSGRLAWSON PRODS INC | $533K |
THCTENET HEALTHCARE CORP | $533K |
EFCELLINGTON FINANCIAL INC | $532K |
HOPEHOPE BANCORP INC | $527K |
INSM 1.75 01/15/25INSMED INC | $523K |
PLUSEPLUS INC | $517K |
JWNUSDNORDSTROM INC | $516K |
WLFCWILLIS LEASE FINANCE CORP | $508K |
—SQUARE INC | $505K |
—INFINERA CORPORATION | $500K |
—TIVO CORP | $495K |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $495K |
—WEINGARTEN RLTY INVS | $493K |
BWBBRIDGEWATER BANCSHARES INC | $491K |
—CHIASMA INC | $488K |
TASTUSDCARROLS RESTAURANT GROUP INC | $487K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $486K |
—BONANZA CREEK ENERGY INC | $486K |
—ASSERTIO THERAPEUTICS INC | $482K |
USX1UNITED STATES STL CORP NEW | $477K |
—LADENBURG THALMAN FIN SVCS I | $468K |
PTBPOTBELLY CORP | $466K |
—ENCORE CAP GROUP INC | $464K |
—BLACKROCK MUNIYIELD N J FD I | $460K |
PCCPC CONNECTION INC | $458K |
ELVTUSDELEVATE CREDIT INC | $450K |
RWT 4.75 08/15/23REDWOOD TR INC | $446K |
DEIDOUGLAS EMMETT INC | $445K |
IDTIDT CORP | $442K |
—NANOMETRICS INC | $441K |
—COOPER TIRE & RUBR CO | $438K |
MCHXMARCHEX INC | $435K |
HXLHEXCEL CORP NEW | $432K |
LCNBLCNB CORP | $426K |