MACKAY SHIELDS LLC - Q4 2020 holdings

$14.5 Billion is the total value of MACKAY SHIELDS LLC's 3172 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .

 Value Shares↓ Weighting
ExitNABORS INDS INC NEWnote 0.750% 1/1$0-90,000
-100.0%
0.00%
ODC ExitOIL DRI CORP AMER$0-6,100
-100.0%
-0.00%
MTX ExitMINERALS TECHNOLOGIES INC$0-4,100
-100.0%
-0.00%
NPTN ExitNEOPHOTONICS CORP$0-27,000
-100.0%
-0.00%
SHOO ExitMADDEN STEVEN LTD$0-10,900
-100.0%
-0.00%
PROS ExitPROSIGHT GLOBAL INC$0-15,200
-100.0%
-0.00%
NATR ExitNATURES SUNSHINE PRODS INC$0-18,300
-100.0%
-0.00%
DGICA ExitDONEGAL GROUP INCcl a$0-10,300
-100.0%
-0.00%
LAND ExitGLADSTONE LD CORP$0-14,200
-100.0%
-0.00%
USX ExitU S XPRESS ENTERPRISES INC$0-24,000
-100.0%
-0.00%
MSBI ExitMIDLAND STS BANCORP INC ILL$0-15,400
-100.0%
-0.00%
AT ExitATLANTIC POWER CORP$0-49,800
-100.0%
-0.00%
HBB ExitHAMILTON BEACH BRANDS HLDG C$0-10,400
-100.0%
-0.00%
MD ExitMEDNAX INC$0-11,700
-100.0%
-0.00%
CMC ExitCOMMERCIAL METALS CO$0-10,500
-100.0%
-0.00%
CRDA ExitCRAWFORD & COcl a$0-11,624
-100.0%
-0.00%
UTI ExitUNIVERSAL TECHNICAL INST INC$0-21,800
-100.0%
-0.00%
AA ExitALCOA CORP$0-14,400
-100.0%
-0.00%
ExitSUNPOWER CORPdbcv 0.875% 6/0$0-130,000
-100.0%
-0.00%
SHEN ExitSHENANDOAH TELECOMMUNICATION$0-4,900
-100.0%
-0.00%
RVSB ExitRIVERVIEW BANCORP INC$0-35,100
-100.0%
-0.00%
PCTI ExitPCTEL INC$0-37,600
-100.0%
-0.00%
ZUO ExitZUORA INC$0-21,000
-100.0%
-0.00%
PFS ExitPROVIDENT FINL SVCS INC$0-12,400
-100.0%
-0.00%
DRRX ExitDURECT CORP$0-60,400
-100.0%
-0.00%
PLYM ExitPLYMOUTH INDL REIT INC$0-14,500
-100.0%
-0.00%
TPCO ExitTRIBUNE PUBG CO NEW$0-10,800
-100.0%
-0.00%
NX ExitQUANEX BUILDING PRODUCTS COR$0-15,600
-100.0%
-0.00%
AMRK ExitA-MARK PRECIOUS METALS INC$0-9,800
-100.0%
-0.00%
ZUMZ ExitZUMIEZ INC$0-11,100
-100.0%
-0.00%
WINA ExitWINMARK CORP$0-2,100
-100.0%
-0.00%
KNSL ExitKINSALE CAP GROUP INC$0-1,800
-100.0%
-0.00%
CXP ExitCOLUMBIA PPTY TR INC$0-21,000
-100.0%
-0.00%
M ExitMACYS INC$0-56,200
-100.0%
-0.00%
JQC ExitNUVEEN CR STRATEGIES INCOME$0-61,937
-100.0%
-0.00%
HY ExitHYSTER YALE MATLS HANDLING Icl a$0-7,000
-100.0%
-0.00%
UHT ExitUNIVERSAL HEALTH RLTY INCM Tsh ben int$0-5,300
-100.0%
-0.00%
BCO ExitBRINKS CO$0-8,700
-100.0%
-0.00%
FTDR ExitFRONTDOOR INC$0-8,688
-100.0%
-0.00%
CSL ExitCARLISLE COS INC$0-3,000
-100.0%
-0.00%
ExitHUBSPOT INCnote 0.250% 6/0$0-95,000
-100.0%
-0.00%
RESI ExitFRONT YD RESIDENTIAL CORP$0-27,000
-100.0%
-0.00%
KBAL ExitKIMBALL INTL INCcl b$0-32,900
-100.0%
-0.00%
ALSK ExitALASKA COMMUNICATIONS SYS GR$0-165,900
-100.0%
-0.00%
CSGS ExitCSG SYS INTL INC$0-8,500
-100.0%
-0.00%
FNHC ExitFEDNAT HLDG CO$0-45,200
-100.0%
-0.00%
ExitBIOMARIN PHARMACEUTICAL INCnote 1.500%10/1$0-325,000
-100.0%
-0.00%
KAR ExitKAR AUCTION SVCS INC$0-20,300
-100.0%
-0.00%
HOFT ExitHOOKER FURNITURE CORP$0-9,500
-100.0%
-0.00%
ESQ ExitESQUIRE FINL HLDGS INC$0-15,200
-100.0%
-0.00%
MTRN ExitMATERION CORP$0-6,200
-100.0%
-0.00%
QDEL ExitQUIDEL CORP$0-1,200
-100.0%
-0.00%
AROW ExitARROW FINL CORP$0-9,270
-100.0%
-0.00%
CIT ExitCIT GROUP INC$0-19,100
-100.0%
-0.00%
NEO ExitNEOGENOMICS INC$0-6,400
-100.0%
-0.00%
PSMT ExitPRICESMART INC$0-5,200
-100.0%
-0.00%
MATW ExitMATTHEWS INTL CORPcl a$0-10,800
-100.0%
-0.00%
AZPN ExitASPEN TECHNOLOGY INC$0-3,134
-100.0%
-0.00%
SCS ExitSTEELCASE INCcl a$0-50,500
-100.0%
-0.00%
VTA ExitINVESCO DYNAMIC CR OPPORTUNI$0-42,831
-100.0%
-0.00%
HIX ExitWESTERN ASSET HIGH INCOME FD$0-62,608
-100.0%
-0.00%
ExitZILLOW GROUP INCnote 2.000%12/0$0-222,000
-100.0%
-0.00%
VVR ExitINVESCO SR INCOME TR$0-102,203
-100.0%
-0.00%
WTFC ExitWINTRUST FINL CORP$0-11,700
-100.0%
-0.00%
BSXPRA ExitBOSTON SCIENTIFIC CORP5.50% cnv pfd a$0-3,400
-100.0%
-0.00%
GORO ExitGOLD RESOURCE CORP$0-111,829
-100.0%
-0.00%
BGB ExitBLACKSTONE GSO STRATEGIC CR$0-31,952
-100.0%
-0.00%
IESC ExitIES HLDGS INC$0-15,100
-100.0%
-0.00%
BRY ExitBERRY CORP$0-137,200
-100.0%
-0.00%
SAFT ExitSAFETY INS GROUP INC$0-5,700
-100.0%
-0.00%
GSBC ExitGREAT SOUTHN BANCORP INC$0-11,634
-100.0%
-0.00%
EEM ExitISHARES TRmsci emg mkt etf$0-11,356
-100.0%
-0.00%
HFRO ExitHIGHLAND INCOME FD$0-46,685
-100.0%
-0.00%
EHTH ExitEHEALTH INC$0-5,200
-100.0%
-0.00%
MRTN ExitMARTEN TRANS LTD$0-27,800
-100.0%
-0.00%
NUAN ExitNUANCE COMMUNICATIONS INC$0-13,610
-100.0%
-0.00%
VAPO ExitVAPOTHERM INC$0-13,000
-100.0%
-0.00%
RMBS ExitRAMBUS INC DEL$0-35,300
-100.0%
-0.00%
BLBD ExitBLUE BIRD CORP$0-43,500
-100.0%
-0.00%
AXL ExitAMERICAN AXLE & MFG HLDGS IN$0-104,400
-100.0%
-0.00%
OKTA ExitOKTA INCcl a$0-2,752
-100.0%
-0.00%
LRN ExitK12 INC$0-24,300
-100.0%
-0.00%
YY ExitJOYY INC$0-7,821
-100.0%
-0.00%
NOV ExitNATIONAL OILWELL VARCO INC$0-64,493
-100.0%
-0.00%
NMRK ExitNEWMARK GROUP INCcl a$0-146,100
-100.0%
-0.00%
ARMK ExitARAMARK$0-22,669
-100.0%
-0.00%
XENT ExitINTERSECT ENT INC$0-46,700
-100.0%
-0.01%
FRME ExitFIRST MERCHANTS CORP$0-34,400
-100.0%
-0.01%
TG ExitTREDEGAR CORP$0-47,178
-100.0%
-0.01%
TILE ExitINTERFACE INC$0-114,200
-100.0%
-0.01%
MTRX ExitMATRIX SVC CO$0-87,418
-100.0%
-0.01%
CSOD ExitCORNERSTONE ONDEMAND INC$0-20,519
-100.0%
-0.01%
RGA ExitREINSURANCE GRP OF AMERICA I$0-8,453
-100.0%
-0.01%
ZYXI ExitZYNEX INC$0-40,900
-100.0%
-0.01%
BLW ExitBLACKROCK LTD DURATION INC T$0-52,917
-100.0%
-0.01%
IAA ExitIAA INC$0-13,906
-100.0%
-0.01%
NBL ExitNOBLE ENERGY INC$0-80,406
-100.0%
-0.01%
RA ExitBROOKFIELD REAL ASSETS INCOM$0-47,284
-100.0%
-0.01%
AMN ExitAMN HEALTHCARE SVCS INC$0-12,600
-100.0%
-0.01%
AMSF ExitAMERISAFE INC$0-16,400
-100.0%
-0.01%
CW ExitCURTISS WRIGHT CORP$0-8,976
-100.0%
-0.01%
AMRX ExitAMNEAL PHARMACEUTICALS INC$0-233,100
-100.0%
-0.01%
ENTA ExitENANTA PHARMACEUTICALS INC$0-19,375
-100.0%
-0.01%
IEMG ExitISHARES INCcore msci emkt$0-17,592
-100.0%
-0.01%
PRTS ExitCARPARTS COM INC$0-75,400
-100.0%
-0.01%
WTS ExitWATTS WATER TECHNOLOGIES INCcl a$0-9,200
-100.0%
-0.01%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-14,700
-100.0%
-0.01%
BLKB ExitBLACKBAUD INC$0-18,887
-100.0%
-0.01%
LNG ExitCHENIERE ENERGY INC$0-21,165
-100.0%
-0.01%
PRDO ExitPERDOCEO ED CORP$0-85,000
-100.0%
-0.01%
VTOL ExitBRISTOW GROUP INC$0-50,000
-100.0%
-0.01%
TMHC ExitTAYLOR MORRISON HOME CORP$0-40,800
-100.0%
-0.01%
DLX ExitDELUXE CORP$0-38,700
-100.0%
-0.01%
HYT ExitBLACKROCK CORPOR HI YLD FD I$0-99,000
-100.0%
-0.01%
TRIP ExitTRIPADVISOR INC$0-55,257
-100.0%
-0.01%
SR ExitSPIRE INC$0-23,500
-100.0%
-0.01%
TVTY ExitTIVITY HEALTH INC$0-81,300
-100.0%
-0.01%
CNO ExitCNO FINL GROUP INC$0-72,200
-100.0%
-0.01%
PRSC ExitPROVIDENCE SVC CORP$0-12,800
-100.0%
-0.01%
CPF ExitCENTRAL PAC FINL CORP$0-83,800
-100.0%
-0.01%
CMO ExitCAPSTEAD MTG CORP$0-206,600
-100.0%
-0.01%
RTRX ExitRETROPHIN INC$0-63,300
-100.0%
-0.01%
RP ExitREALPAGE INC$0-21,400
-100.0%
-0.01%
KRMD ExitREPRO MED SYS INC$0-179,500
-100.0%
-0.01%
DOC ExitPHYSICIANS RLTY TR$0-70,400
-100.0%
-0.01%
NSA ExitNATIONAL STORAGE AFFILIATES$0-40,100
-100.0%
-0.01%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-42,453
-100.0%
-0.01%
ExitINTERCEPT PHARMACEUTICALS INnote 3.250% 7/0$0-1,832,000
-100.0%
-0.01%
GRBK ExitGREEN BRICK PARTNERS INC$0-96,000
-100.0%
-0.01%
VOYA ExitVOYA FINANCIAL INC$0-30,048
-100.0%
-0.01%
AWR ExitAMER STATES WTR CO$0-18,673
-100.0%
-0.01%
ENV ExitENVESTNET INC$0-18,900
-100.0%
-0.01%
CWEN ExitCLEARWAY ENERGY INCcl c$0-61,500
-100.0%
-0.01%
MSGE ExitMADISON SQUARE GRDN ENTERTNMcl a$0-23,055
-100.0%
-0.01%
NLS ExitNAUTILUS INC$0-93,900
-100.0%
-0.01%
PETS ExitPETMED EXPRESS INC$0-55,300
-100.0%
-0.01%
GNRC ExitGENERAC HLDGS INC$0-8,900
-100.0%
-0.01%
LMNX ExitLUMINEX CORP DEL$0-66,300
-100.0%
-0.01%
QTS ExitQTS RLTY TR INC$0-27,800
-100.0%
-0.01%
INOV ExitINOVALON HLDGS INC$0-70,700
-100.0%
-0.01%
PZZA ExitPAPA JOHNS INTL INC$0-23,700
-100.0%
-0.01%
MTSC ExitMTS SYS CORP$0-105,100
-100.0%
-0.01%
SFM ExitSPROUTS FMRS MKT INC$0-112,267
-100.0%
-0.02%
UNIT ExitUNITI GROUP INC$0-223,300
-100.0%
-0.02%
BC ExitBRUNSWICK CORP$0-39,309
-100.0%
-0.02%
GRUB ExitGRUBHUB INC$0-35,113
-100.0%
-0.02%
ZNGA ExitZYNGA INCcl a$0-276,376
-100.0%
-0.02%
AMTD ExitTD AMERITRADE HLDG CORP$0-65,255
-100.0%
-0.02%
MYOK ExitMYOKARDIA INC$0-19,300
-100.0%
-0.02%
MTCH ExitMATCH GROUP INC NEW$0-24,364
-100.0%
-0.02%
RGLD ExitROYAL GOLD INC$0-23,806
-100.0%
-0.02%
WGO ExitWINNEBAGO INDS INC$0-53,300
-100.0%
-0.02%
BCC ExitBOISE CASCADE CO DEL$0-69,800
-100.0%
-0.02%
BFO ExitBLACKROCK FLA MUN 2020 TERM$0-187,485
-100.0%
-0.02%
IJH ExitISHARES TRcore s&p mcp etf$0-16,666
-100.0%
-0.02%
TRWH ExitTWIN RIV WORLDWIDE HLDGS INC$0-118,600
-100.0%
-0.02%
AQUA ExitEVOQUA WATER TECHNOLOGIES CO$0-168,300
-100.0%
-0.02%
SGEN ExitSEATTLE GENETICS INC$0-18,362
-100.0%
-0.02%
MNTA ExitMOMENTA PHARMACEUTICALS INC$0-66,848
-100.0%
-0.02%
AVNT ExitAVIENT CORPORATION$0-140,600
-100.0%
-0.02%
WERN ExitWERNER ENTERPRISES INC$0-86,500
-100.0%
-0.02%
THO ExitTHOR INDS INC$0-38,119
-100.0%
-0.02%
PCRX ExitPACIRA BIOSCIENCES$0-62,085
-100.0%
-0.02%
BHF ExitBRIGHTHOUSE FINL INC$0-139,679
-100.0%
-0.03%
CVET ExitCOVETRUS INC$0-167,900
-100.0%
-0.03%
NAV ExitNAVISTAR INTL CORP NEW$0-94,000
-100.0%
-0.03%
ExitFIREEYE INCnote 0.875% 6/0$0-4,758,000
-100.0%
-0.03%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-111,863
-100.0%
-0.03%
ADT ExitADT INC DEL$0-622,708
-100.0%
-0.04%
ExitAMERICAN RLTY CAP PPTYS INCnote 3.750%12/1$0-5,440,000
-100.0%
-0.04%
ExitON SEMICONDUCTOR CORPnote 1.000%12/0$0-4,564,000
-100.0%
-0.04%
EEFT ExitEURONET WORLDWIDE INC$0-65,796
-100.0%
-0.04%
HUN ExitHUNTSMAN CORP$0-299,558
-100.0%
-0.04%
NEEPRO ExitNEXTERA ENERGY INCunit 09/01/2022s$0-124,800
-100.0%
-0.05%
ETFC ExitE TRADE FINANCIAL CORP$0-148,946
-100.0%
-0.05%
ExitSERVICENOW INCnote 6/0$0-2,203,000
-100.0%
-0.05%
HDS ExitHD SUPPLY HLDGS INC$0-201,775
-100.0%
-0.06%
AAN ExitAARONS INC$0-150,319
-100.0%
-0.06%
ExitINPHI CORPnote 1.125%12/0$0-3,237,000
-100.0%
-0.06%
ExitETSY INCnote 3/0$0-3,115,000
-100.0%
-0.07%
QED ExitINDEXIQ ETF TRhdg eve driv$0-231,687
-100.0%
-0.07%
QLS ExitINDEXIQ ETF TRlng sht track$0-225,725
-100.0%
-0.07%
IQSU ExitINDEXIQ ETF TRiq candrm esg us$0-198,400
-100.0%
-0.08%
WDAY ExitWORKDAY INCcl a$0-54,711
-100.0%
-0.08%
ExitBOINGO WIRELESS INCnote 1.000%10/0$0-15,201,000
-100.0%
-0.09%
IQSI ExitINDEXIQ ETF TRiq cndrm esg int$0-397,300
-100.0%
-0.13%
DHRPRA ExitDANAHER CORPORATION4.75 mnd cv pfd$0-14,821
-100.0%
-0.15%
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0-35,618
-100.0%
-0.32%
ExitEXACT SCIENCES CORPnote 1.000% 1/1$0-33,218,000
-100.0%
-0.35%
BACPRL ExitBK OF AMERICA CORP7.25%cnv pfd l$0-40,073
-100.0%
-0.40%
PZA ExitINVESCO EXCH TRADED FD TR IInatl amt muni$0-5,500,000
-100.0%
-0.99%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NUVEEN PENNSYLVANIA QLT MUN41Q3 20230.4%
NUVEEN NY AMT-FREE MUN INCOM41Q3 20230.4%
BLACKROCK MUNIHLDGS NJ QLTY41Q3 20230.4%
BK OF AMERICA CORP38Q3 20231.9%
WELLS FARGO CO NEW38Q3 20231.9%
WELLPOINT INC36Q4 20222.8%
LIBERTY MEDIA CORP DELAWARE36Q3 20231.3%
HALLIBURTON CO35Q1 20220.6%
MFS MUN INCOME TR35Q3 20230.2%
SPDR GOLD TRUST34Q3 20231.1%

View MACKAY SHIELDS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View MACKAY SHIELDS LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-12
32024-03-25
13F-HR2024-02-02
SC 13G/A2024-01-11
SC 13G/A2024-01-11
SC 13G/A2024-01-11
SC 13G/A2024-01-11
13F-HR2023-10-25
13F-HR2023-07-27
13F-HR2023-04-27

View MACKAY SHIELDS LLC's complete filings history.

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