MACKAY SHIELDS LLC Q3 2017 Filing
Filed October 24, 2017
Portfolio Value
$2.7T
Holdings
159
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKRBAKER HUGHES A GE CO | 51,357 | $1.9B | 0.07% | |
| 102 | —BIOMARIN PHARMACEUTICAL INC | 1,498,000 | $1.8B | 0.07% | |
| 103 | —TAKE-TWO INTERACTIVE SOFTWAR | 360,000 | $1.7B | 0.06% | |
| 104 | ETXEATON VANCE MUN INCOME 2028 | 82,787 | $1.7B | 0.06% | |
| 105 | —WRIGHT MED GROUP INC | 1,535,000 | $1.7B | 0.06% | |
| 106 | CXEMFS HIGH INCOME MUN TR | 303,705 | $1.6B | 0.06% | |
| 107 | —RADIUS HEALTH INC | 1,500,000 | $1.5B | 0.06% | |
| 108 | —STARWOOD PPTY TR INC | 1,332,000 | $1.5B | 0.06% | |
| 109 | —PROSPECT CAPITAL CORPORATION | 1,420,000 | $1.4B | 0.05% | |
| 110 | —CYPRESS SEMICONDUCTOR CORP | 1,004,000 | $1.3B | 0.05% | |
| 111 | IQIINVESCO QUALITY MUNI INC TRS | 99,857 | $1.3B | 0.05% | |
| 112 | —SPIRIT RLTY CAP INC NEW | 1,225,000 | $1.3B | 0.05% | |
| 113 | —LIBERTY INTERACTIVE LLC | 1,040,000 | $1.2B | 0.05% | |
| 114 | —JAZZ INVESTMENTS I LTD | 1,169,000 | $1.2B | 0.05% | |
| 115 | —FIREEYE INC | 1,285,000 | $1.2B | 0.05% | |
| 116 | —HERBALIFE LTD | 1,180,000 | $1.2B | 0.04% | |
| 117 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 1,315,000 | $1.2B | 0.04% | |
| 118 | —FINISAR CORP | 1,095,000 | $1.1B | 0.04% | |
| 119 | —OLD REP INTL CORP | 880,000 | $1.1B | 0.04% | |
| 120 | —TRINITY INDS INC | 810,000 | $1.1B | 0.04% | |
| 121 | —TESARO INC | 275,000 | $1.0B | 0.04% | |
| 122 | —CIENA CORP | 830,000 | $1.0B | 0.04% | |
| 123 | —MEDIDATA SOLUTIONS INC | 720,000 | $995.0M | 0.04% | |
| 124 | BTABLACKROCK LONG-TERM MUNI ADV | 81,807 | $991.0M | 0.04% | |
| 125 | —PALO ALTO NETWORKS INC | 710,000 | $981.0M | 0.04% | |
| 126 | —WORKDAY INC | 675,000 | $951.0M | 0.04% | |
| 127 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 600 | $864.0M | 0.03% | |
| 128 | —WHITING PETE CORP NEW | 955,000 | $856.0M | 0.03% | |
| 129 | —ROYAL GOLD INC | 755,000 | $837.0M | 0.03% | |
| 130 | —J2 GLOBAL INC | 665,000 | $827.0M | 0.03% | |
| 131 | —IRONWOOD PHARMACEUTICALS INC | 679,000 | $810.0M | 0.03% | |
| 132 | —AKAMAI TECHNOLOGIES INC | 825,000 | $803.0M | 0.03% | |
| 133 | —COLONY CAP INC | 790,000 | $796.0M | 0.03% | |
| 134 | —LIGAND PHARMACEUTICALS INC | 432,000 | $790.0M | 0.03% | |
| 135 | —ALLEGHENY TECHNOLOGIES INC | 425,000 | $780.0M | 0.03% | |
| 136 | —DYCOM INDS INC | 647,000 | $738.0M | 0.03% | |
| 137 | —SUNPOWER CORP | 910,000 | $725.0M | 0.03% | |
| 138 | —IMPAX LABORATORIES INC | 765,000 | $691.0M | 0.03% | |
| 139 | —LIBERTY MEDIA CORP DELAWARE | 645,000 | $689.0M | 0.03% | |
| 140 | XPOXPO LOGISTICS INC | 10,116 | $686.0M | 0.03% | |
| 141 | —EURONET WORLDWIDE INC | 505,000 | $686.0M | 0.03% | |
| 142 | —RTI INTL METALS INC | 550,000 | $615.0M | 0.02% | |
| 143 | —NAVISTAR INTL CORP NEW | 550,000 | $605.0M | 0.02% | |
| 144 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 592,000 | $569.0M | 0.02% | |
| 145 | —CLOVIS ONCOLOGY INC | 360,000 | $557.0M | 0.02% | |
| 146 | —ENCORE CAP GROUP INC | 475,000 | $546.0M | 0.02% | |
| 147 | —MARRIOTT VACATIONS WRLDWDE C | 500,000 | $523.0M | 0.02% | |
| 148 | —INTEGRATED DEVICE TECHNOLOGY | 482,000 | $516.0M | 0.02% | |
| 149 | —INTERDIGITAL INC | 418,000 | $491.0M | 0.02% | |
| 150 | —WAYFAIR INC | 500,000 | $486.0M | 0.02% | |
| 151 | CRKCOMSTOCK RES INC | 78,894 | $480.0M | 0.02% | |
| 152 | —ELECTRONICS FOR IMAGING INC | 452,000 | $471.0M | 0.02% | |
| 153 | —GOGO INC | 465,000 | $430.0M | 0.02% | |
| 154 | —CHENIERE ENERGY INC | 580,000 | $405.0M | 0.02% | |
| 155 | —REX ENERGY CORPORATION | 143,468 | $387.0M | 0.01% | |
| 156 | VKQINVESCO MUN TR | 24,087 | $308.0M | 0.01% | |
| 157 | MHNBLACKROCK MUNIHLDGS NY QLTY | 19,700 | $269.0M | 0.01% | |
| 158 | RWT 4.75 08/15/23REDWOOD TR INC | 250,000 | $250.0M | 0.01% | |
| 159 | —LEXICON PHARMACEUTICALS INC | 127,000 | $206.0M | 0.01% |
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