MACKAY SHIELDS LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$14.7B
Holdings
1,412
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,412 positions)
| Stock | Value |
|---|---|
COUP 0.375 01/15/23COUPA SOFTWARE INC | $438K |
9KGNEXTIER OILFIELD SOLUTIONS | $437K |
BRYBERRY CORP | $435K |
—ZILLOW GROUP INC | $431K |
QCRHQCR HOLDINGS INC | $431K |
NIONIO INC | $427K |
OPBKOP BANCORP | $425K |
WTBAWEST BANCORPORATION INC | $424K |
GSBCGREAT SOUTHN BANCORP INC | $421K |
KELYAKELLY SVCS INC | $421K |
MAXREURMAXAR TECHNOLOGIES INC | $419K |
ACCOACCO BRANDS CORP | $415K |
EAFEURGRAFTECH INTL LTD | $413K |
EHTHEHEALTH INC | $411K |
—DOCUSIGN INC | $408K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $406K |
RBBRBB BANCORP | $403K |
HFROHIGHLAND INCOME FD | $401K |
HIXWESTERN ASSET HIGH INCOME FD | $401K |
ALRMALARM COM HLDGS INC | $398K |
AZPNUSDASPEN TECHNOLOGY INC | $397K |
WDRWADDELL & REED FINL INC | $397K |
CLVTRIP COM GROUP LTD | $396K |
—INVESCO DYNAMIC CR OPPORTUNI | $394K |
ARDCARES DYNAMIC CR ALLOCATION F | $394K |
SAFTSAFETY INS GROUP INC | $394K |
BGBBLACKSTONE GSO STRATEGIC CR | $390K |
ISDPGIM HIGH YIELD BOND FUND IN | $388K |
VNET21VIANET GROUP INC | $387K |
QFIN360 DIGITECH INC | $385K |
MODMODINE MFG CO | $384K |
GOROGOLD RESOURCE CORP | $381K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $379K |
—VOXX INTL CORP | $378K |
—VOYA PRIME RATE TR | $377K |
—VAPOTHERM INC | $377K |
VVRINVESCO SR INCOME TR | $374K |
—TERADYNE INC | $370K |
CSLCARLISLE COS INC | $367K |
XJQCXNUVEEN CR STRATEGIES INCOME | $366K |
UAAUNDER ARMOUR INC | $362K |
WINAWINMARK CORP | $362K |
SPFISOUTH PLAINS FINANCIAL INC | $361K |
LTCLTC PPTYS INC | $359K |
BCOBRINKS CO | $358K |
LPSNUSDLIVEPERSON INC | $358K |
FNWBFIRST NORTHWEST BANCORP | $355K |
RIG 0.5 01/30/23TRANSOCEAN INC | $351K |
RXNEURREXNORD CORP | $349K |
CSGSCSG SYS INTL INC | $348K |
KBALUSDKIMBALL INTL INC | $347K |
PSMTPRICESMART INC | $346K |
KNSLKINSALE CAP GROUP INC | $342K |
—AMERICAN NATIONAL GROUP INC | $342K |
—TRIPLE-S MGMT CORP | $340K |
CITUSDCIT GROUP INC | $338K |
FTDRFRONTDOOR INC | $338K |
MATXMATSON INC | $337K |
TN1TENNANT CO | $331K |
—ALASKA COMMUNICATIONS SYS GR | $331K |
GOLDA-MARK PRECIOUS METALS INC | $331K |
VICIVICI PPTYS INC | $329K |
HAFCHANMI FINL CORP | $325K |
—BIOMARIN PHARMACEUTICAL INC | $325K |
VMDVIEMED HEALTHCARE INC | $324K |
MTRNMATERION CORP | $322K |
IDIEURFLUENT INC | $321K |
FDO.FMACYS INC | $320K |
MLRMILLER INDS INC TENN | $319K |
—FORTERRA INC | $316K |
RUNRUSH ENTERPRISES INC | $314K |
—MACQUARIE INFRASTRUCTURE COR | $314K |
ZM3ZUMIEZ INC | $309K |
—TWITTER INC | $307K |
UAUNDER ARMOUR INC | $306K |
MOFGMIDWESTONE FINL GROUP INC NE | $305K |
ORRFORRSTOWN FINL SVCS INC | $304K |
UHTUNIVERSAL HEALTH RLTY INCM T | $302K |
—NEUBERGER BRMAN NY MUNI FD I | $300K |
ITGRINTEGER HLDGS CORP | $300K |
UEURBAN EDGE PPTYS | $298K |
—HUBSPOT INC | $294K |
HVTHAVERTY FURNITURE INC | $293K |
XYZSQUARE INC | $293K |
OPLNKAR AUCTION SVCS INC | $293K |
NXQUANEX BUILDING PRODUCTS COR | $288K |
FNHCUSDFEDNAT HLDG CO | $285K |
APPSDIGITAL TURBINE INC | $284K |
—ZILLOW GROUP INC | $284K |
RPDRAPID7 INC | $282K |
RHPRYMAN HOSPITALITY PPTYS INC | $280K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $280K |
PLPCPREFORMED LINE PRODS CO | $279K |
QDELUSDQUIDEL CORP | $264K |
MCHBHOMESTREET INC | $260K |
HYHYSTER YALE MATLS HANDLING I | $260K |
JXC1J2 GLOBAL INC | $256K |
—TWITTER INC | $254K |
HOFTHOOKER FURNITURE CORP | $245K |
—CHEGG INC | $245K |