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 |
|---|---|
YETIYETI HLDGS INC | $244K |
PACBPACIFIC BIOSCIENCES CALIF IN | $244K |
MATWMATTHEWS INTL CORP | $241K |
CORECORE MARK HOLDING CO INC | $240K |
BSRRSIERRA BANCORP | $240K |
ARCH1USDARCH RESOURCES INC | $237K |
NEONEOGENOMICS INC | $237K |
—FRONT YD RESIDENTIAL CORP | $236K |
WPCWP CAREY INC | $236K |
AROWARROW FINL CORP | $233K |
FHBFIRST HAWAIIAN INC | $230K |
—COLUMBIA PPTY TR INC | $229K |
HRTGHERITAGE INS HLDGS INC | $229K |
ESQESQUIRE FINL HLDGS INC | $229K |
ACWIISHARES TR | $220K |
CALXCALIX INC | $219K |
ODCOIL DRI CORP AMER | $218K |
SHENSHENANDOAH TELECOMMUNICATION | $218K |
—JAZZ INVESTMENTS I LTD | $218K |
ZUOUSDZUORA INC | $217K |
MLB1MERCADOLIBRE INC | $216K |
—COOPER TIRE & RUBR CO | $216K |
—SPIRIT RLTY CAP INC NEW | $214K |
LANDGLADSTONE LD CORP | $214K |
—PCTEL INC | $213K |
SHOOMADDEN STEVEN LTD | $213K |
NATRNATURES SUNSHINE PRODS INC | $212K |
PEBPEBBLEBROOK HOTEL TR | $211K |
CMCCOMMERCIAL METALS CO | $210K |
MTXMINERALS TECHNOLOGIES INC | $210K |
—KRATON CORPORATION | $206K |
HOMBHOME BANCSHARES INC | $204K |
HBBHAMILTON BEACH BRANDS HLDG C | $202K |
WSMWILLIAMS SONOMA INC | $201K |
TENBTENABLE HLDGS INC | $200K |
7S3U S XPRESS ENTERPRISES INC | $199K |
MSBIMIDLAND STS BANCORP INC ILL | $198K |
GTGOODYEAR TIRE & RUBR CO | $193K |
MDMEDNAX INC | $191K |
—CHENIERE ENERGY INC | $189K |
IBCPINDEPENDENT BK CORP MICH | $189K |
INFNEURINFINERA CORP | $186K |
PLYMPLYMOUTH INDL REIT INC | $179K |
—SQUARE INC | $177K |
—PROOFPOINT INC | $175K |
—PROSIGHT GLOBAL INC | $172K |
4DHDANA INCORPORATED | $167K |
AAALCOA CORP | $167K |
—NEOPHOTONICS CORP | $164K |
VIPSVIPSHOP HOLDINGS LIMITED | $162K |
—EXTERRAN CORP | $151K |
PQ3PROVIDENT FINL SVCS INC | $151K |
AYX 0.5 08/01/24ALTERYX INC | $146K |
RVSBRIVERVIEW BANCORP INC | $146K |
DGICADONEGAL GROUP INC | $145K |
TWOEURTWO HBRS INVT CORP | $143K |
—SYNAPTICS INC | $143K |
LBCUSDLUTHER BURBANK CORP | $141K |
—INVITAE CORP | $140K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $138K |
HBNCHORIZON BANCORP INC | $136K |
—PLURALSIGHT INC | $133K |
—CREE INC | $131K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $131K |
—COLONY STARWOOD HOMES | $131K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $131K |
ARIAPOLLO COML REAL EST FIN INC | $128K |
—SUNPOWER CORP | $126K |
—TRIBUNE PUBG CO NEW | $126K |
BL 0.125 08/01/24BLACKLINE INC | $124K |
—J2 GLOBAL INC | $121K |
—INFINERA CORP | $120K |
QTWO 0.75 02/15/23Q2 HLDGS INC | $119K |
—II-VI INC | $119K |
—MONGODB INC | $118K |
—BLUEGREEN VACATIONS CORP | $118K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $116K |
—NEW RELIC INC | $115K |
—IRONWOOD PHARMACEUTICALS INC | $114K |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $111K |
HPOSERVICE PPTYS TR | $110K |
UTIUNIVERSAL TECHNICAL INST INC | $110K |
—REALPAGE INC | $110K |
FCN 2 08/15/23FTI CONSULTING INC | $105K |
INSM 1.75 01/15/25INSMED INC | $104K |
—RETAIL PPTYS AMER INC | $104K |
—CLOVIS ONCOLOGY INC | $103K |
DRRXEURDURECT CORP | $103K |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $100K |
ATATLANTIC POWER CORP | $98K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $90K |
MFAUSDMFA FINL INC | $90K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $89K |
—OSI SYSTEMS INC | $88K |
—RAPID7 INC | $86K |
PFSWUSDPFSWEB INC | $85K |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $81K |
DRHDIAMONDROCK HOSPITALITY CO | $81K |
CDECOEUR MNG INC | $80K |
WK 1.125 08/15/26WORKIVA INC | $80K |