MACKAY SHIELDS LLC Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$14.5B

Holdings

1,342

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,342 positions)

#	Stock	Shares	Value	% Portfolio
901	ALXALEXANDERS INC	5,600	$1.9M	0.01%
902	NBL2EURNOBLE ENERGY INC	74,308	$1.8M	0.01%
903	—COREPOINT LODGING INC	172,774	$1.8M	0.01%
904	ODFLOLD DOMINION FREIGHT LINE IN	9,676	$1.8M	0.01%
905	SJMSMUCKER J M CO	17,604	$1.8M	0.01%
906	IOSPINNOSPEC INC	17,700	$1.8M	0.01%
907	—INDEXIQ ETF TR	80,000	$1.8M	0.01%
908	KSAISHARES TR	58,696	$1.8M	0.01%
909	RHRH	8,500	$1.8M	0.01%
910	HTHHILLTOP HOLDINGS INC	72,800	$1.8M	0.01%
911	ETXEATON VANCE MUN INCOME 2028	82,787	$1.8M	0.01%
912	EMNEASTMAN CHEMICAL CO	22,679	$1.8M	0.01%
913	TPHTRI POINTE GROUP INC	115,100	$1.8M	0.01%
914	CIVBCIVISTA BANCSHARES INC	74,699	$1.8M	0.01%
915	MDUMDU RES GROUP INC	60,345	$1.8M	0.01%
916	SPWHSPORTSMANS WHSE HLDGS INC	222,200	$1.8M	0.01%
917	W3UWESTERN UN CO	66,658	$1.8M	0.01%
918	SITCUSDSITE CENTERS CORP	126,929	$1.8M	0.01%
919	—MOMENTA PHARMACEUTICALS INC	89,848	$1.8M	0.01%
920	UHSUNIVERSAL HLTH SVCS INC	12,281	$1.8M	0.01%
921	NXQUANEX BUILDING PRODUCTS COR	103,072	$1.8M	0.01%
922	RETAEURREATA PHARMACEUTICALS INC	8,600	$1.8M	0.01%
923	JKHYHENRY JACK & ASSOC INC	12,043	$1.8M	0.01%
924	UBERUBER TECHNOLOGIES INC	58,419	$1.7M	0.01%
925	—INDEXIQ ETF TR	80,000	$1.7M	0.01%
926	—CENTURY BANCORP INC MASS	19,186	$1.7M	0.01%
927	BBTBERKSHIRE HILLS BANCORP INC	52,400	$1.7M	0.01%
928	EIMEATON VANCE MUN BD FD	133,406	$1.7M	0.01%
929	ANETEURARISTA NETWORKS INC	8,436	$1.7M	0.01%
930	AALAMERICAN AIRLS GROUP INC	59,854	$1.7M	0.01%
931	SMBKSMARTFINANCIAL INC	72,265	$1.7M	0.01%
932	CFCF INDS HLDGS INC	35,786	$1.7M	0.01%
933	PSMTPRICESMART INC	23,700	$1.7M	0.01%
934	EBSEMERGENT BIOSOLUTIONS INC	31,177	$1.7M	0.01%
935	PKNPERKINELMER INC	17,290	$1.7M	0.01%
936	SSS1EURLIFE STORAGE INC	15,489	$1.7M	0.01%
937	IRMIRON MTN INC NEW	52,600	$1.7M	0.01%
938	PUMPPROPETRO HLDG CORP	148,844	$1.7M	0.01%
939	PKGPACKAGING CORP AMER	14,892	$1.7M	0.01%
940	IPHIINPHI CORP	22,500	$1.7M	0.01%
941	IRWDIRONWOOD PHARMACEUTICALS INC	124,891	$1.7M	0.01%
942	SCCOSOUTHERN COPPER CORP	39,084	$1.7M	0.01%
943	CHRWC H ROBINSON WORLDWIDE INC	21,118	$1.7M	0.01%
944	FRTEURFEDERAL REALTY INVT TR	12,816	$1.6M	0.01%
945	RBCAAREPUBLIC BANCORP KY	35,142	$1.6M	0.01%
946	FBINFORTUNE BRANDS HOME & SEC IN	25,188	$1.6M	0.01%
947	ARNAEURARENA PHARMACEUTICALS INC	36,080	$1.6M	0.01%
948	KDPKEURIG DR PEPPER INC	56,385	$1.6M	0.01%
949	UI2KEMPER CORP DEL	20,737	$1.6M	0.01%
950	ETRAE TRADE FINANCIAL CORP	35,412	$1.6M	0.01%
951	OMFONEMAIN HLDGS INC	38,111	$1.6M	0.01%
952	IDTIDT CORP	222,700	$1.6M	0.01%
953	GLGLOBE LIFE INC	15,225	$1.6M	0.01%
954	AMTTD AMERITRADE HLDG CORP	32,048	$1.6M	0.01%
955	4DHDANA INCORPORATED	87,500	$1.6M	0.01%
956	PKOHPARK OHIO HLDGS CORP	47,082	$1.6M	0.01%
957	IPGINTERPUBLIC GROUP COS INC	68,334	$1.6M	0.01%
958	RRDEURDONNELLEY R R & SONS CO	398,751	$1.6M	0.01%
959	TAPMOLSON COORS BREWING CO	29,154	$1.6M	0.01%
960	NINISOURCE INC	56,415	$1.6M	0.01%
961	DISCKUSDDISCOVERY INC	51,162	$1.6M	0.01%
962	EWBCEAST WEST BANCORP INC	31,853	$1.6M	0.01%
963	STRLSTERLING CONSTRUCTION CO INC	109,526	$1.5M	0.01%
964	ENSENERSYS	20,500	$1.5M	0.01%
965	JBHTHUNT J B TRANS SVCS INC	12,989	$1.5M	0.01%
966	WRBBERKLEY W R CORP	21,918	$1.5M	0.01%
967	RLJRLJ LODGING TR	85,400	$1.5M	0.01%
968	NOVEURNATIONAL OILWELL VARCO INC	60,298	$1.5M	0.01%
969	SENEASENECA FOODS CORP NEW	36,867	$1.5M	0.01%
970	9990302DAPACHE CORP	58,522	$1.5M	0.01%
971	VIPSVIPSHOP HLDGS LTD	105,053	$1.5M	0.01%
972	LAURLAUREATE EDUCATION INC	84,200	$1.5M	0.01%
973	—QTS RLTY TR INC	27,200	$1.5M	0.01%
974	DBDEURDIEBOLD NXDF INC	139,500	$1.5M	0.01%
975	HRTXHERON THERAPEUTICS INC	62,126	$1.5M	0.01%
976	WHRWHIRLPOOL CORP	9,889	$1.5M	0.01%
977	—APARTMENT INVT & MGMT CO	28,040	$1.4M	0.01%
978	TXM1TRAVELZOO	135,132	$1.4M	0.01%
979	BPFHBOSTON PRIVATE FINL HLDGS IN	120,000	$1.4M	0.01%
980	KIMKIMCO RLTY CORP	69,645	$1.4M	0.01%
981	MOMOUSDMOMO INC	43,004	$1.4M	0.01%
982	MYGNMYRIAD GENETICS INC	52,744	$1.4M	0.01%
983	ADCAGREE REALTY CORP	20,400	$1.4M	0.01%
984	CTRNCITI TRENDS INC	61,600	$1.4M	0.01%
985	SEBSEABOARD CORP	335	$1.4M	0.01%
986	LGNDLIGAND PHARMACEUTICALS INC	13,604	$1.4M	0.01%
987	SNASNAP ON INC	8,351	$1.4M	0.01%
988	—PORTOLA PHARMACEUTICALS INC	59,190	$1.4M	0.01%
989	ZIONZIONS BANCORPORATION N A	27,037	$1.4M	0.01%
990	CR1USDCRANE CO	16,170	$1.4M	0.01%
991	DISHDISH NETWORK CORP	38,882	$1.4M	0.01%
992	BCOBRINKS CO	15,184	$1.4M	0.01%
993	FMFFORMFACTOR INC	53,000	$1.4M	0.01%
994	—ANIXTER INTL INC	14,900	$1.4M	0.01%
995	FTDRFRONTDOOR INC	28,846	$1.4M	0.01%
996	NTRANATERA INC	40,400	$1.4M	0.01%
997	BWABORGWARNER INC	31,250	$1.4M	0.01%
998	TPCTUTOR PERINI CORP	104,800	$1.3M	0.01%
999	PATKPATRICK INDS INC	25,490	$1.3M	0.01%
1000	—AIMMUNE THERAPEUTICS INC	39,891	$1.3M	0.01%

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