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 | Value |
|---|---|
INFYINFOSYS LTD | $362K |
—INPHI CORP | $360K |
BNYBLACKROCK N Y MUN INCOME TR | $359K |
WESWESTERN MIDSTREAM PARTNERS L | $359K |
NBNNORTHEAST BK LEWISTON ME | $357K |
MR4MERIDIAN BIOSCIENCE INC | $356K |
—BIOMARIN PHARMACEUTICAL INC | $354K |
AXSMAXSOME THERAPEUTICS INC | $352K |
—MACQUARIE INFRASTRUCTURE COR | $349K |
—FORTERRA INC | $346K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $343K |
FFFUTUREFUEL CORPORATION | $340K |
KODKODIAK SCIENCES INC | $338K |
RVSBRIVERVIEW BANCORP INC | $337K |
—TERADYNE INC | $336K |
S7VSALLY BEAUTY HLDGS INC | $336K |
FNWBFIRST NORTHWEST BANCORP | $335K |
—WEINGARTEN RLTY INVS | $332K |
LELANDS END INC NEW | $329K |
—BLACKROCK MUNI INCOME INV QL | $327K |
—ARMSTRONG FLOORING INC | $327K |
HCCWARRIOR MET COAL INC | $325K |
—BLACKROCK MUNIYLD INVST QLTY | $323K |
—NEUBERGER BRMAN NY MUNI FD I | $321K |
CO2ACATO CORP NEW | $315K |
ACAARCOSA INC | $312K |
BSFAANI PHARMACEUTICALS INC | $310K |
BTUPEABODY ENERGY CORP NEW | $309K |
—INTERSECT ENT INC | $301K |
GOODGLADSTONE COML CORP | $300K |
WTBAWEST BANCORPORATION INC | $295K |
—SB ONE BANCORP | $294K |
THRTHERMON GROUP HLDGS INC | $290K |
BMRNBIOMARIN PHARMACEUTICAL INC | $288K |
USCRU S CONCRETE INC | $288K |
—TWITTER INC | $282K |
—TWITTER INC | $281K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $277K |
BIDUNBAIDU INC | $269K |
AGMFEDERAL AGRIC MTG CORP | $267K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $263K |
VICIVICI PPTYS INC | $262K |
HANHAWAIIAN HOLDINGS INC | $258K |
OFIXORTHOFIX MED INC | $254K |
EXASEXACT SCIENCES CORP | $249K |
CRVLCORVEL CORP | $245K |
—BLACKROCK MUNIHOLDNGS QLTY I | $245K |
BHBIGLARI HLDGS INC | $241K |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $233K |
—EXTERRAN CORP | $229K |
MSEXMIDDLESEX WATER CO | $222K |
—CHENIERE ENERGY INC | $222K |
—JAZZ INVESTMENTS I LTD | $222K |
FLOFLOWERS FOODS INC | $222K |
PARAAVIACOMCBS INC | $220K |
—SPIRIT RLTY CAP INC NEW | $219K |
—FIREEYE INC | $219K |
—ZIX CORP | $218K |
—TRISTATE CAP HLDGS INC | $206K |
ADUNITED STATES CELLULAR CORP | $206K |
WTHWORTHINGTON INDS INC | $203K |
WSFSWSFS FINL CORP | $202K |
KOPKOPPERS HOLDINGS INC | $202K |
SGENEURSEATTLE GENETICS INC | $200K |
—JUMEI INTL HLDG LTD | $197K |
—DEXCOM INC | $194K |
LEE1EURLEE ENTERPRISES INC | $184K |
—ASSERTIO THERAPEUTICS INC | $184K |
—ZILLOW GROUP INC | $183K |
BSETBASSETT FURNITURE INDS INC | $182K |
—DOCUSIGN INC | $179K |
OPBKOP BANCORP | $173K |
OOMAOOMA INC | $166K |
—HUBSPOT INC | $165K |
—LADENBURG THALMAN FIN SVCS I | $157K |
—J2 GLOBAL INC | $152K |
—COLONY STARWOOD HOMES | $148K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $142K |
—WHITING PETE CORP NEW | $142K |
—INFINERA CORPORATION | $138K |
—CHESAPEAKE ENERGY CORP | $136K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $136K |
—CHEGG INC | $134K |
—COLONY CAP INC | $133K |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $133K |
BCOVUSDBRIGHTCOVE INC | $132K |
FCN 2 08/15/23FTI CONSULTING INC | $130K |
—IRONWOOD PHARMACEUTICALS INC | $129K |
—SYNAPTICS INC | $128K |
—ARES CAP CORP | $125K |
—CHANNELADVISOR CORP | $121K |
—WORKDAY INC | $121K |
—SUNPOWER CORP | $120K |
—GENERAL FIN CORP DEL | $118K |
—II VI INC | $117K |
—NEW RELIC INC | $117K |
—ALLEGHENY TECHNOLOGIES INC | $112K |
—CREE INC | $112K |
—OSI SYSTEMS INC | $110K |
QTWO 0.75 02/15/23Q2 HLDGS INC | $106K |