MACKAY SHIELDS LLC Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$2.7T
Holdings
162
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BIOMARIN PHARMACEUTICAL INC | 1,498,000 | $1.8B | 0.07% | |
| 102 | ETXEATON VANCE MUN INCOME 2028 | 82,787 | $1.7B | 0.06% | |
| 103 | BKRBAKER HUGHES A GE CO | 51,357 | $1.6B | 0.06% | |
| 104 | CXEMFS HIGH INCOME MUN TR | 303,705 | $1.6B | 0.06% | |
| 105 | —STARWOOD PPTY TR INC | 1,332,000 | $1.5B | 0.05% | |
| 106 | —PROSPECT CAPITAL CORPORATION | 1,420,000 | $1.4B | 0.05% | |
| 107 | —RADIUS HEALTH INC | 1,500,000 | $1.4B | 0.05% | |
| 108 | —INPHI CORP | 1,416,000 | $1.4B | 0.05% | |
| 109 | —CYPRESS SEMICONDUCTOR CORP | 1,004,000 | $1.3B | 0.05% | |
| 110 | —DEUTSCHE MUN INCOME | 107,816 | $1.3B | 0.05% | |
| 111 | —TRINITY INDS INC | 810,000 | $1.3B | 0.05% | |
| 112 | —SPIRIT RLTY CAP INC NEW | 1,225,000 | $1.3B | 0.05% | |
| 113 | —TERADYNE INC | 888,000 | $1.3B | 0.05% | |
| 114 | IQIINVESCO QUALITY MUNI INC TRS | 99,857 | $1.2B | 0.05% | |
| 115 | —OLD REP INTL CORP | 880,000 | $1.2B | 0.04% | |
| 116 | —FIREEYE INC | 1,285,000 | $1.2B | 0.04% | |
| 117 | —HERBALIFE LTD | 1,180,000 | $1.2B | 0.04% | |
| 118 | —JAZZ INVESTMENTS I LTD | 1,169,000 | $1.2B | 0.04% | |
| 119 | —FINISAR CORP | 1,095,000 | $1.1B | 0.04% | |
| 120 | BTABLACKROCK LONG-TERM MUNI ADV | 81,807 | $982.0M | 0.04% | |
| 121 | —PALO ALTO NETWORKS INC | 710,000 | $974.0M | 0.04% | |
| 122 | —INSULET CORP | 740,000 | $968.0M | 0.04% | |
| 123 | —CIENA CORP | 830,000 | $967.0M | 0.04% | |
| 124 | —WORKDAY INC | 675,000 | $924.0M | 0.03% | |
| 125 | —CLOVIS ONCOLOGY INC | 660,000 | $891.0M | 0.03% | |
| 126 | —TESARO INC | 360,000 | $889.0M | 0.03% | |
| 127 | —WHITING PETE CORP NEW | 955,000 | $883.0M | 0.03% | |
| 128 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 600 | $850.0M | 0.03% | |
| 129 | —DYCOM INDS INC | 647,000 | $847.0M | 0.03% | |
| 130 | —MEDIDATA SOLUTIONS INC | 720,000 | $835.0M | 0.03% | |
| 131 | —AKAMAI TECHNOLOGIES INC | 825,000 | $832.0M | 0.03% | |
| 132 | —J2 GLOBAL INC | 665,000 | $827.0M | 0.03% | |
| 133 | —ROYAL GOLD INC | 755,000 | $814.0M | 0.03% | |
| 134 | MHIPIONEER MUN HIGH INCOME TR | 66,722 | $791.0M | 0.03% | |
| 135 | —LIGAND PHARMACEUTICALS INC | 432,000 | $789.0M | 0.03% | |
| 136 | —IRONWOOD PHARMACEUTICALS INC | 679,000 | $789.0M | 0.03% | |
| 137 | —COLONY CAP INC | 790,000 | $789.0M | 0.03% | |
| 138 | —ALLEGHENY TECHNOLOGIES INC | 425,000 | $788.0M | 0.03% | |
| 139 | —IMPAX LABORATORIES INC | 765,000 | $746.0M | 0.03% | |
| 140 | —CLEVELAND CLIFFS INC | 665,000 | $730.0M | 0.03% | |
| 141 | —SUNPOWER CORP | 910,000 | $709.0M | 0.03% | |
| 142 | —AEROJET ROCKETDYNE HLDGS INC | 510,000 | $705.0M | 0.03% | |
| 143 | —LIBERTY MEDIA CORP DELAWARE | 645,000 | $675.0M | 0.02% | |
| 144 | —RTI INTL METALS INC | 550,000 | $630.0M | 0.02% | |
| 145 | —EURONET WORLDWIDE INC | 505,000 | $624.0M | 0.02% | |
| 146 | —NAVISTAR INTL CORP NEW | 550,000 | $597.0M | 0.02% | |
| 147 | —INTEGRATED DEVICE TECHNOLOGY | 482,000 | $539.0M | 0.02% | |
| 148 | —ENCORE CAP GROUP INC | 475,000 | $528.0M | 0.02% | |
| 149 | —WAYFAIR INC | 500,000 | $523.0M | 0.02% | |
| 150 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 592,000 | $517.0M | 0.02% | |
| 151 | —INTERDIGITAL INC | 418,000 | $500.0M | 0.02% | |
| 152 | CWBSPDR SERIES TRUST | 9,849 | $498.0M | 0.02% | |
| 153 | —BRISTOW GROUP INC | 415,000 | $459.0M | 0.02% | |
| 154 | —ELECTRONICS FOR IMAGING INC | 452,000 | $437.0M | 0.02% | |
| 155 | —GOGO INC | 465,000 | $429.0M | 0.02% | |
| 156 | —CHENIERE ENERGY INC | 580,000 | $414.0M | 0.02% | |
| 157 | VKQINVESCO MUN TR | 24,087 | $301.0M | 0.01% | |
| 158 | —TEVA PHARMACEUTICAL FIN LLC | 295,000 | $260.0M | 0.01% | |
| 159 | MHNBLACKROCK MUNIHLDGS NY QLTY | 19,700 | $259.0M | 0.01% | |
| 160 | RWT 4.75 08/15/23REDWOOD TR INC | 250,000 | $242.0M | 0.01% | |
| 161 | —REX ENERGY CORPORATION | 141,701 | $197.0M | 0.01% | |
| 162 | —LEXICON PHARMACEUTICALS INC | 127,000 | $180.0M | 0.01% |
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