MacKay Shields

Latest statistics and disclosures from MACKAY SHIELDS's latest quarterly 13F-HR filing:

MACKAY SHIELDS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Intel Corp. Jr. Sub. Cv. Deb. conv 3.80 -10.00% 42346000 1.74 0.00
Gilead Sciences conv 3.63 17002000 4.14 0.00
Danaher Corp Del debt 3.44 26780000 2.49 0.00
Continental Airls Inc note 4.500% 1/1 3.21 17756000 3.51 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 2.96 +48.00% 38022000 1.51 0.00
Teva Pharm Finance Llc Cvt cv bnd 2.89 40943000 1.37 0.00
Novellus Systems, Inc. note 2.625% 5/1 2.70 22778000 2.30 0.00
Teleflex Inc note 3.875% 8/0 2.68 27633000 1.88 0.00
Stanley Black & Decker Inc unit 99/99/9999 2.43 341280 138.37 0.00
Jarden Corp note 1.875% 9/1 2.42 29957000 1.57 0.00
United Technol conv prf 2.02 +132.00% 639780 61.33 0.00
Microchip Technology Inc sdcv 2.125%12/1 2.01 +10.00% 21778000 1.79 0.00
On Semiconductor Corp note 2.625%12/1 1.98 +11.00% 32355000 1.19 0.00
Verint Sys Inc note 1.5% 6/1 1.98 34550000 1.11 0.00
GM General Motors Company 1.93 -6.00% 1070884 34.91 37.31
Salesforce.com Inc conv 1.93 +17.00% 32904000 1.14 0.00
Helix Energy Solutions note 1.92 33614000 1.11 0.00
Omnicare Inc bond 1.90 30748000 1.20 0.00
X 2 3/4 04/01/19 1.78 +140.00% 27630000 1.25 0.00
Priceline.com debt 1.000% 3/1 1.73 +75.00% 25314000 1.33 0.00
Wabash National Corp 3.375 '18 conv 1.56 23851000 1.27 0.00
F Ford Motor Company 1.47 1844500 15.50 16.34
Biomarin Pharmaceutical Inc note 0.750%10/1 1.46 24092000 1.18 0.00
Chart Industries 2% conv 1.40 +7.00% 28304000 0.96 0.00
Xpo Logistics note 4.5% 10/1 1.40 10647000 2.55 0.00
Al Us conv 1.34 19041000 1.37 0.00
Airtran Hldgs Inc note 5.250%11/0 1.32 -3.00% 8724000 2.93 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.28 23509000 1.06 0.00
Macquarie Infrastructure conv 1.27 21607000 1.14 0.00
Sandisk Corp conv 1.25 NEW 20016000 1.21 0.00
Priceline Grp Inc note 0.350% 6/1 1.21 20991000 1.12 0.00
Nuance Communications Inc note 2.750%11/0 1.15 22243000 1.00 0.00
Rti Intl Metals Inc note 1.625%10/1 1.10 21809000 0.98 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 1.08 NEW 203955 102.99 0.00
Slxp 1 1/2 03/15/19 1.06 11217000 1.83 0.00
Mgm Mirage conv 1.03 16927000 1.18 0.00
Hologic Inc cnv 1.03 17766000 1.12 0.00
Stanley Black & Decker Inc Uni pfd 1.03 170500 117.02 0.00
Pacira Pharmaceuticals conv 1.01 5466000 3.58 0.00
Proofpoint Inc note 1.250%12/1 0.94 NEW 13259000 1.37 0.00
Rpm International Inc convertible cor 0.90 -35.00% 15007000 1.17 0.00
Medidata Solutions Inc conv 0.88 15470000 1.10 0.00
Lam Research Corp note 0.500% 5/1 0.83 12238000 1.32 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.81 13001 1215.14 0.00
Bank Of America Corporation preferred 0.81 13533 1163.75 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.81 907200 17.30 0.00
Tyson Foods Inc cnv pfd 0.79 303800 50.34 0.00
American Tower Corp New Pfd Co pfd 0.78 +173.00% 132051 114.55 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.72 +25.00% 5177000 2.69 0.00
Depomed Inc conv 0.71 +82.00% 12709000 1.08 0.00
Hos Us conv 0.67 15560000 0.83 0.00
Wright Medical Group Inc note 2 000 8/1 0.67 10736000 1.21 0.00
Nvidia Corp note 1.000 12/0 0.67 NEW 11334000 1.15 0.00
Finisar Corp note 0.500%12/1 0.66 NEW 13500000 0.95 0.00
Radian Group Inc note 0.61 7371000 1.61 0.00
Ares Capital Corporation convertible cor 0.60 11377000 1.03 0.00
Apollo Invt Corp note 5.750% 1/1 0.57 10677000 1.03 0.00
Alza Corp sdcv 7/2 0.56 -4.00% 7549000 1.44 0.00
Incyte Corp note 0.375%11/1 0.55 NEW 7126000 1.50 0.00
T Mobile Us Inc conv pfd ser a 0.55 NEW 200000 52.99 0.00
Alcoa Inc cnv pfd 0.52 200000 50.45 0.00
1,375% Liberty Media 15.10.2023 note 0.50 NEW 9886000 0.99 0.00
Intel Corp sdcv 0.49 -4.00% 7200000 1.31 0.00
Newpark Res Inc note 4.000%10/0 0.48 8238000 1.13 0.00
Rambus Inc Del note 1.125% 8/1 0.43 7273000 1.14 0.00
Medicines Co dbcv 1.375% 6/0 0.42 7067000 1.16 0.00
Insulet Corp note 2.000% 6/1 0.41 6804000 1.18 0.00
HAL Halliburton Company 0.39 190818 39.33 42.94
Invensense Inc note 1.750%11/0 0.38 NEW 7459000 1.00 0.00
Lam Research Corp conv 0.37 -3.00% 4996000 1.42 0.00
MFL BlackRock MuniHolding Insured Investm 0.36 +15.00% 490455 14.28 14.53
Health Care Reit Pfd I 6.5% 0.33 97900 66.03 0.00
NQP Nuveen PA Investnt Quality Municipal Fd 0.31 436516 13.73 14.31
Yahoo Inc note 12/0 0.31 NEW 5275000 1.14 0.00
Chesapeake Energy Corp note 2.750%11/1 0.29 -4.00% 5647000 1.00 0.00
Solarcity Corp note 2.750%11/0 0.28 NEW 5024000 1.08 0.00
Newmont Mining Corp Cvt cv bnd 0.27 5083000 1.02 0.00
VKI Van Kampen Advantage Muni Incm Tr II 0.27 447708 11.60 11.79
Spdr Series Trust cmn 0.26 88000 57.67 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.26 +141.00% 5903000 0.87 0.00
MCA Blackrock Muniyield California Ins Fund 0.25 -2.00% 320276 15.20 15.42
NPP Nuveen Performance Plus Municipal Fund 0.24 312561 14.75 14.83
Seacor Holdings Inc note 2.500%12/1 0.24 4327000 1.06 0.00
Ttm Technologies Inc note 3.250% 5/1 0.22 -3.00% 4260000 1.00 0.00
MUI Blackrock Muni Intermediate Drtn Fnd 0.22 291392 14.40 14.60
Cadence Design Sys Cvt 2.625 6 convert 0.22 -2.00% 1723000 2.51 0.00
CAM Cameron International Corporation 0.21 80000 49.95 47.08
MUC Blackrock MuniHoldings CA Insrd Fnd 0.21 285799 14.47 14.69
MUS Blackrock MuniHoldings Insured Fd 0.19 +28.00% 283145 13.32 13.41
New Gold Inc Cda 0.18 814508 4.30 0.00
NIO Nuveen Insured Municipal Opp. Fund 0.18 234647 14.67 14.49
NQU Nuveen Quality Income Municipal Fund 0.15 -19.00% 212541 13.97 14.11
Ciena Corp note 0.875% 6/1 0.13 -3.00% 2462000 1.00 0.00
NPM Nuveen Premium Income Muni Fund 2 0.13 -8.00% 179256 14.16 14.13
Weyerhaeuser C conv prf 0.13 43700 57.69 0.00
Liberty Media Corp deb 3.500% 1/1 0.12 4452000 0.54 0.00
Ares Capital Corp 5.75 16 convert 0.12 -4.00% 2225000 1.03 0.00
Fluidigm Corporation convertible cor 0.12 -6.00% 2542000 0.90 0.00
Quidel Corp note 3.250%12/1 0.12 NEW 2000000 1.12 0.00
NPT Nuveen Premium Income Muni Fd 4 0.10 144999 13.26 13.40
MHD BlackRock MuniHoldings Fund 0.10 -7.00% 111906 17.12 17.65
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.10 142505 14.11 14.28
BFO BlackRock Florida Municipal 2020 Term Tr 0.09 116357 15.03 15.17
MYD Blackrock Muniyield Fund 0.08 105041 14.74 15.05
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.08 119553 13.67 13.85
Gold 0.07 77990 18.52 0.00
MYI Blackrock Muniyield Insured Fund 0.06 89461 14.07 14.27
MQT Blackrock Muniyield Quality Fund II 0.06 -22.00% 93689 13.19 13.55
NAC Nuveen CA Dividend Advantage Muni. Fund 0.06 74048 15.04 15.34
MFT BlackRock MuniYield Insured Investment 0.06 +43.00% 87573 13.76 13.99
Infinera Corporation dbcv 1.750% 6/0 0.06 936000 1.33 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.06 23200 52.76 0.00
CXE MFS High Income Municipal Trust 0.05 NEW 200000 4.88 4.95
Nextera Energy Inc unit 0.05 15491 68.04 0.00
Nuveen Premier Mun Income Fd 0.04 49496 13.96 0.00
BIE BlackRock Municipal Bond Investment Tst 0.04 50000 14.84 15.17
ENX Eaton Vance New York Municipal Bond Fund 0.03 NEW 40000 12.58 12.89
Alpha Natural Resources Inc note 2.375% 4/1 0.02 371000 0.96 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.02 +1443.00% 8735 46.94 47.88
CMU MFS High Yield Municipal Trust 0.02 NEW 86802 4.39 4.57
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.02 22040 14.52 14.98
DYNEGY INC Common stock 0.02 13120 30.34 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.02 242000 1.40 0.00
Cornerstone Ondemand Inc conv 0.02 409000 0.98 0.00
Jds Uniphase Corp conv 0.02 346000 1.06 0.00
MEN Blackrock MuniEnhanced Fund 0.01 25000 11.40 11.62
Nuveen Ins Ny Tx Fr Adv Mun 0.01 17036 12.91 0.00
MYC BlackRock MuniYield California Fund 0.01 18773 15.45 15.61
Nuveen Ny Divid Advntg Mun F 0.01 12886 13.50 0.00
Cien 4 12/15/20 0.01 150000 1.25 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 -13.00% 80000 1.05 0.00

Past 13F-HR SEC Filings for MACKAY SHIELDS

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