MACKAY SHIELDS LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$13.1B

Holdings

1,095

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,095 positions)

#	Stock	Shares	Value	% Portfolio
701	—CHESAPEAKE ENERGY CORP	2,100,000	$2.1M	0.02%
702	HSICSCHEIN HENRY INC	24,420	$2.1M	0.02%
703	MEDPMEDPACE HLDGS INC	34,600	$2.1M	0.02%
704	JBHTHUNT J B TRANS SVCS INC	17,244	$2.1M	0.02%
705	EXPDEXPEDITORS INTL WASH INC	27,804	$2.0M	0.02%
706	—INDEXIQ ETF TR	103,182	$2.0M	0.02%
707	ODPEUROFFICE DEPOT INC	618,700	$2.0M	0.02%
708	NKTREURNEKTAR THERAPEUTICS	32,527	$2.0M	0.02%
709	CHS1USDCHICOS FAS INC	227,400	$2.0M	0.02%
710	—LIGAND PHARMACEUTICALS INC	537,000	$2.0M	0.02%
711	HASHASBRO INC	18,627	$2.0M	0.01%
712	LGNDLIGAND PHARMACEUTICALS INC	7,113	$2.0M	0.01%
713	—COLONY STARWOOD HOMES	1,765,000	$1.9M	0.01%
714	INCYINCYTE CORP	28,140	$1.9M	0.01%
715	RJFRAYMOND JAMES FINANCIAL INC	20,941	$1.9M	0.01%
716	—HERBALIFE LTD	1,470,000	$1.9M	0.01%
717	—NIC INC	127,800	$1.9M	0.01%
718	NSZNETSCOUT SYS INC	74,600	$1.9M	0.01%
719	FMCF M C CORP	21,472	$1.9M	0.01%
720	EQTEQT CORP	42,106	$1.9M	0.01%
721	SJMSMUCKER J M CO	18,140	$1.9M	0.01%
722	KSUEURKANSAS CITY SOUTHERN	16,293	$1.8M	0.01%
723	EVCENTRAVISION COMMUNICATIONS C	373,700	$1.8M	0.01%
724	IFFINTERNATIONAL FLAVORS&FRAGRA	13,163	$1.8M	0.01%
725	MLMMARTIN MARIETTA MATLS INC	10,049	$1.8M	0.01%
726	VSTVISTRA ENERGY CORP	73,308	$1.8M	0.01%
727	MAAMID AMER APT CMNTYS INC	18,151	$1.8M	0.01%
728	FFWMFIRST FNDTN INC	115,610	$1.8M	0.01%
729	SCHN1EURSCHNITZER STL INDS	66,700	$1.8M	0.01%
730	MASMASCO CORP	49,041	$1.8M	0.01%
731	HSIHEIDRICK & STRUGGLES INTL IN	52,850	$1.8M	0.01%
732	—PROSPECT CAPITAL CORPORATION	1,770,000	$1.8M	0.01%
733	—INDEXIQ ETF TR	80,000	$1.8M	0.01%
734	VREXVAREX IMAGING CORP	61,900	$1.8M	0.01%
735	MHKMOHAWK INDS INC	10,114	$1.8M	0.01%
736	PRKSSEAWORLD ENTMT INC	56,400	$1.8M	0.01%
737	PVHPVH CORP	12,236	$1.8M	0.01%
738	CORECORE MARK HOLDING CO INC	51,500	$1.7M	0.01%
739	EXREXTRA SPACE STORAGE INC	20,177	$1.7M	0.01%
740	REGREGENCY CTRS CORP	27,025	$1.7M	0.01%
741	—INPHI CORP	1,766,000	$1.7M	0.01%
742	FGENEURFIBROGEN INC	28,690	$1.7M	0.01%
743	JBLUJETBLUE AIRWAYS CORP	89,541	$1.7M	0.01%
744	—INDEXIQ ETF TR	80,000	$1.7M	0.01%
745	UDRUDR INC	42,691	$1.7M	0.01%
746	PKNPERKINELMER INC	17,662	$1.7M	0.01%
747	HRLHORMEL FOODS CORP	43,364	$1.7M	0.01%
748	—INSULET CORP	920,000	$1.7M	0.01%
749	WSBCWESBANCO INC	37,842	$1.7M	0.01%
750	CPRTCOPART INC	32,601	$1.7M	0.01%
751	DIODDIODES INC	50,100	$1.7M	0.01%
752	MUJBLACKROCK MUNIHLDGS NJ QLTY	132,807	$1.7M	0.01%
753	PLUSEPLUS INC	17,900	$1.7M	0.01%
754	PKGPACKAGING CORP AMER	15,072	$1.7M	0.01%
755	WTIW & T OFFSHORE INC	168,100	$1.6M	0.01%
756	DREUSDDUKE REALTY CORP	56,982	$1.6M	0.01%
757	ETXEATON VANCE MUN INCOME 2028	82,787	$1.6M	0.01%
758	—ARMSTRONG FLOORING INC	88,800	$1.6M	0.01%
759	LKQ1LKQ CORP	50,732	$1.6M	0.01%
760	—CIENA CORP	1,035,000	$1.6M	0.01%
761	SCVLSHOE CARNIVAL INC	41,500	$1.6M	0.01%
762	—ARES CAP CORP	1,570,000	$1.6M	0.01%
763	CTRACABOT OIL & GAS CORP	70,365	$1.6M	0.01%
764	IRMIRON MTN INC NEW	45,722	$1.6M	0.01%
765	—JAZZ INVESTMENTS I LTD	1,459,000	$1.6M	0.01%
766	—XPERI CORP	105,350	$1.6M	0.01%
767	CNKCINEMARK HOLDINGS INC	38,715	$1.6M	0.01%
768	ZIONZIONS BANCORPORATION	31,007	$1.6M	0.01%
769	FISIFINANCIAL INSTNS INC	49,195	$1.5M	0.01%
770	—SPIRIT RLTY CAP INC NEW	1,525,000	$1.5M	0.01%
771	—FIREEYE INC	1,605,000	$1.5M	0.01%
772	VRAVERA BRADLEY INC	100,200	$1.5M	0.01%
773	—FTS INTERNATIONAL INC	129,600	$1.5M	0.01%
774	—WORKDAY INC	845,000	$1.5M	0.01%
775	TMUST MOBILE US INC	21,676	$1.5M	0.01%
776	LVSLAS VEGAS SANDS CORP	25,570	$1.5M	0.01%
777	CHMICHERRY HILL MTG INVT CORP	83,600	$1.5M	0.01%
778	ARNCCHFARCONIC INC	68,557	$1.5M	0.01%
779	HYHYSTER YALE MATLS HANDLING I	24,532	$1.5M	0.01%
780	EBSEMERGENT BIOSOLUTIONS INC	22,780	$1.5M	0.01%
781	CXEMFS HIGH INCOME MUN TR	303,705	$1.5M	0.01%
782	RGENREPLIGEN CORP	26,906	$1.5M	0.01%
783	BENFRANKLIN RES INC	48,756	$1.5M	0.01%
784	FRTEURFEDERAL REALTY INVT TR	11,722	$1.5M	0.01%
785	RRNRED ROBIN GOURMET BURGERS IN	36,700	$1.5M	0.01%
786	JOUTJOHNSON OUTDOORS INC	15,721	$1.5M	0.01%
787	TBHCKIRKLANDS INC	144,612	$1.5M	0.01%
788	JECUSDJACOBS ENGR GROUP INC DEL	19,012	$1.5M	0.01%
789	CWCURTISS WRIGHT CORP	10,533	$1.4M	0.01%
790	NINISOURCE INC	57,903	$1.4M	0.01%
791	—TERADYNE INC	1,108,000	$1.4M	0.01%
792	—PRIMO WTR CORP	79,400	$1.4M	0.01%
793	CSLCARLISLE COS INC	11,690	$1.4M	0.01%
794	—LOXO ONCOLOGY INC	8,300	$1.4M	0.01%
795	PNWPINNACLE WEST CAP CORP	17,860	$1.4M	0.01%
796	XECEURCIMAREX ENERGY CO	15,208	$1.4M	0.01%
797	INBKFIRST INTERNET BANCORP	46,270	$1.4M	0.01%
798	AMCAMC ENTMT HLDGS INC	68,700	$1.4M	0.01%
799	NWLNEWELL BRANDS INC	69,333	$1.4M	0.01%
800	IPGINTERPUBLIC GROUP COS INC	61,212	$1.4M	0.01%

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