MACKAY SHIELDS LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$16.4B
Holdings
1,390
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,390 positions)
| Stock | Value |
|---|---|
—INTERDIGITAL INC | $397K |
—SB ONE BANCORP | $395K |
MBINMERCHANTS BANCORP IND | $394K |
—GENERAL FIN CORP DEL | $392K |
—CRAFT BREW ALLIANCE INC | $391K |
CSVCARRIAGE SVCS INC | $390K |
—MONGODB INC | $386K |
—RTI SURGICAL HOLDINGS INC | $379K |
—LIBERTY MEDIA CORP DELAWARE | $377K |
MBWMMERCANTILE BANK CORP | $377K |
PAGPENSKE AUTOMOTIVE GRP INC | $367K |
MODNEURMODEL N INC | $366K |
BCMLBAYCOM CORP | $365K |
BNYBLACKROCK N Y MUN INCOME TR | $362K |
CEVACEVA INC | $359K |
TTECTTEC HLDGS INC | $355K |
CSTRUSDCAPSTAR FINL HLDGS INC | $351K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $349K |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $338K |
LBAIUSDLAKELAND BANCORP INC | $331K |
AGYSAGILYSYS INC | $330K |
—BLACKROCK MUNIYLD INVST QLTY | $330K |
—BLACKROCK MUNI INCOME INV QL | $330K |
RUNRUSH ENTERPRISES INC | $328K |
DFINDONNELLEY FINL SOLUTIONS INC | $325K |
—NABORS INDS INC NEW | $323K |
CSGPCOSTAR GROUP INC | $322K |
—NEUBERGER BRMAN NY MUNI FD I | $322K |
—TRIPLE-S MGMT CORP | $320K |
CROXCROCS INC | $319K |
CASSCASS INFORMATION SYS INC | $314K |
VVVVALVOLINE INC | $309K |
EPAMEPAM SYS INC | $304K |
UCTTULTRA CLEAN HLDGS INC | $297K |
LPTUSDLIBERTY PPTY TR | $290K |
BMRNBIOMARIN PHARMACEUTICAL INC | $290K |
—STATE AUTO FINL CORP | $289K |
EXLSEXLSERVICE HOLDINGS INC | $288K |
ARDCARES DYNAMIC CR ALLOCATION F | $286K |
LCNBLCNB CORP | $283K |
PIIPOLARIS INC | $282K |
—AVX CORP NEW | $281K |
AORTCRYOLIFE INC | $279K |
LPSNUSDLIVEPERSON INC | $274K |
EXASEXACT SCIENCES CORP | $271K |
LEE1EURLEE ENTERPRISES INC | $268K |
TPHTRI POINTE GROUP INC | $266K |
—PLANTRONICS INC NEW | $265K |
TIPTTIPTREE INC | $264K |
SRJSPARTANNASH CO | $254K |
—BLACKROCK MUNIHOLDNGS QLTY I | $250K |
—FLEXION THERAPEUTICS INC | $240K |
S76STORE CAP CORP | $236K |
BSETBASSETT FURNITURE INDS INC | $233K |
ARTNAARTESIAN RESOURCES CORP | $229K |
PLPCPREFORMED LINE PRODS CO | $226K |
—JUMEI INTL HLDG LTD | $224K |
QUADQUAD / GRAPHICS INC | $223K |
—CYRUSONE INC | $215K |
UFPTUFP TECHNOLOGIES INC | $212K |
FNWBFIRST NORTHWEST BANCORP | $210K |
OSPNONESPAN INC | $209K |
CAMPEURCALAMP CORP | $206K |
ATNIATN INTL INC | $205K |
FSPFRANKLIN STREET PPTYS CORP | $205K |
KNKNOWLES CORP | $204K |
UISUNISYS CORP | $202K |
ZBRAZEBRA TECHNOLOGIES CORP | $200K |
—VOCERA COMMUNICATIONS INC | $194K |
LN5LANNET INC | $183K |
HTTQUDIAN INC | $181K |
MCHXMARCHEX INC | $180K |
KEKIMBALL ELECTRONICS INC | $177K |
ZEUSOLYMPIC STEEL INC | $145K |
CRD/BCRAWFORD & CO | $145K |
CHMICHERRY HILL MTG INVT CORP | $143K |
—ENDURANCE INTL GROUP HLDGS I | $138K |
—CHANNELADVISOR CORP | $137K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $128K |
—LEXICON PHARMACEUTICALS INC | $123K |
RMNIRIMINI STR INC DEL | $119K |
RVSBRIVERVIEW BANCORP INC | $119K |
ZYXIQZYNEX INC | $119K |
—BANK COMM HLDGS | $119K |
—SYNCHRONOSS TECHNOLOGIES INC | $112K |
SIRIEURSIRIUS XM HLDGS INC | $97K |
NLYEURANNALY CAP MGMT INC | $92K |
SPWHSPORTSMANS WHSE HLDGS INC | $91K |
—BBX CAP CORP NEW | $73K |
—LSC COMMUNICATIONS INC | $41K |
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