MacKay Shields

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

MACKAY SHIELDS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Danaher Corp Del debt 3.22 25379000 2.48 0.00
Gilead Sciences conv 3.19 12069000 5.16 0.00
Teleflex Inc note 3.875% 8/0 2.96 26134000 2.21 0.00
Teva Pharm Finance Llc Cvt cv bnd 2.87 40043000 1.40 0.00
Macquarie Infrastructure conv 2.56 +49.00% 42463000 1.18 0.00
Jarden Corp note 1.875% 9/1 2.51 29201000 1.68 0.00
Stanley Black & Decker Inc unit 99/99/9999 2.42 327515 144.42 0.00
Homeaway Inc conv 2.17 NEW 44166000 0.96 0.00
Wellpoint Inc Note cb 2.13 18909000 2.20 0.00
Verint Sys Inc note 1.5% 6/1 2.11 +2.00% 36099000 1.14 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 2.01 -32.00% 25385000 1.55 0.00
Medidata Solutions Inc conv 1.96 32224000 1.19 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 1.94 +3.00% 24419000 1.55 0.00
Xpo Logistics note 4.5% 10/1 1.89 +26.00% 13216000 2.79 0.00
United Technol conv prf 1.84 627463 57.30 0.00
Helix Energy Solutions note 1.71 35077000 0.95 0.00
Priceline.com debt 1.000% 3/1 1.70 24820000 1.34 0.00
Wabash National Corp 3.375 '18 conv 1.50 23271000 1.26 0.00
Salesforce.com Inc conv 1.45 +21.00% 23235000 1.22 0.00
Allergan Plc pfd conv ser a 1.43 NEW 26730 1043.21 0.00
F Ford Motor Company 1.42 1844500 15.01 15.85
Live Nation Entertainmen conv 1.39 NEW 25111000 1.08 0.00
Chart Industries 2% conv 1.38 27837000 0.97 0.00
American Tower Corp New Pfd Co pfd 1.38 266639 101.12 0.00
Wesco Intl Inc dbcv 6.000% 9/1 1.34 10759000 2.43 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.32 22993000 1.12 0.00
Fiat Chrysler Auto 1.32 +34.00% 204973 126.15 0.00
Sandisk Corp conv 1.27 +26.00% 25636000 0.97 0.00
Al Us conv 1.21 +24.00% 17810000 1.33 0.00
GM General Motors Company 1.19 -5.00% 699066 33.33 37.89
Priceline Grp Inc note 0.350% 6/1 1.19 20991000 1.11 0.00
Hologic Inc cnv 1.16 17240000 1.32 0.00
Lam Research Corp conv 1.14 15724000 1.42 0.00
Tyson Foods Inc cnv pfd 1.11 +38.00% 419561 51.51 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 1.10 +101.00% 433619 49.37 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 1.07 NEW 17658000 1.18 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 1.06 199755 103.20 0.00
Stanley Black & Decker Inc Uni pfd 1.05 170000 120.79 0.00
Airtran Hldgs Inc note 5.250%11/0 0.98 7943000 2.42 0.00
GLD SPDR Gold Trust 0.97 NEW 169400 112.37 110.56
Citrix Systems Inc conv 0.95 NEW 17587000 1.06 0.00
Jarden Corp note 1.125% 3/1 0.90 15000000 1.17 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.89 11430000 1.52 0.00
Rpm International Inc convertible cor 0.86 -2.00% 14317000 1.17 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.84 -25.00% 6884000 2.38 0.00
Cornerstone Ondemand Inc conv 0.84 -33.00% 16233000 1.01 0.00
Lam Research Corp note 0.500% 5/1 0.82 12088000 1.33 0.00
X 2 3/4 04/01/19 0.82 -4.00% 14509000 1.11 0.00
Nvidia Corp note 1.000 12/0 0.82 -45.00% 13933000 1.15 0.00
Micron Technology Inc conv 0.81 17321000 0.91 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.80 +15.00% 16956000 0.92 0.00
Depomed Inc conv 0.79 12114000 1.28 0.00
Proofpoint Inc note 1.250%12/1 0.77 -31.00% 8904000 1.70 0.00
1,375% Liberty Media 15.10.2023 note 0.75 15389000 0.95 0.00
Illumina Inc conv 0.75 NEW 11864000 1.23 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.70 11673 1174.90 0.00
Carriage Svcs Inc note 2.750% 3/1 0.70 NEW 11446000 1.20 0.00
DAL Delta Air Lines 0.68 NEW 323913 41.08 44.19
T Mobile Us Inc conv pfd ser a 0.68 197600 67.50 0.00
Bank Of America Corporation preferred 0.67 -2.00% 11745 1112.05 0.00
Radian Group Inc note 0.67 7335000 1.78 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.61 NEW 10951000 1.08 0.00
Newpark Res Inc note 4.000%10/0 0.60 11187000 1.05 0.00
Ares Capital Corporation convertible cor 0.59 -2.00% 11132000 1.03 0.00
Nextera Energy Inc unit 0.57 +1058.00% 179500 61.95 0.00
NMO Nuveen Munpl Markt Opp Fund 0.55 828004 12.90 13.47
Omnicare Inc bond 0.55 -74.00% 7582000 1.43 0.00
Apollo Invt Corp note 5.750% 1/1 0.51 -9.00% 9709000 1.02 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.50 NEW 10000000 0.98 0.00
Alza Corp sdcv 7/2 0.49 -5.00% 7154000 1.34 0.00
Rambus Inc Del note 1.125% 8/1 0.49 7266000 1.33 0.00
Medicines Co dbcv 1.375% 6/0 0.43 7039000 1.20 0.00
BAC Bank of America Corporation 0.41 469774 17.02 15.95
HAL Halliburton Company 0.41 -2.00% 186718 43.07 41.30
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.40 584300 13.36 13.87
NQP Nuveen PA Investnt Quality Municipal Fd 0.40 600119 13.15 13.92
Alcoa Inc cnv pfd 0.40 197600 39.53 0.00
Intel Corp sdcv 0.39 6322000 1.20 0.00
VKQ Invesco Van Kampen Municipal Trust 0.38 618596 12.02 12.65
Anthem Inc conv pfd 0.36 NEW 131800 52.69 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.35 545845 12.55 0.00
On Semiconductor Corp note 2.625%12/1 0.35 -2.00% 5556000 1.24 0.00
Invensense Inc note 1.750%11/0 0.34 -8.00% 6762000 0.97 0.00
Insulet Corp note 2.000% 6/1 0.33 6724000 0.97 0.00
Array Biopharma Inc note 3.000% 6/0 0.32 NEW 4880000 1.27 0.00
VKI Van Kampen Advantage Muni Incm Tr II 0.30 -32.00% 526929 10.97 11.63
Health Care Reit Pfd I 6.5% 0.30 97900 59.75 0.00
Yahoo Inc note 12/0 0.28 5275000 1.03 0.00
NMA Nuveen Municipal Advantage Fund 0.26 397849 13.00 13.68
Nuance Communications Inc note 2.750%11/0 0.26 -76.00% 5071000 1.01 0.00
Newmont Mining Corp Cvt cv bnd 0.25 -5.00% 4792000 1.01 0.00
Solarcity Corp note 2.750%11/0 0.24 -3.00% 4305000 1.08 0.00
Seacor Holdings Inc note 2.500%12/1 0.23 4308000 1.03 0.00
CAM Cameron International Corporation 0.21 80000 52.38 44.71
IQI Invesco Quality Municipal Inc Trust 0.20 325522 11.82 12.46
MUS Blackrock MuniHoldings Insured Fd 0.19 283145 12.97 13.32
Microchip Technology Inc sdcv 2.125%12/1 0.18 -2.00% 1891000 1.91 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.18 265011 13.25 13.73
NQU Nuveen Quality Income Municipal Fund 0.17 -42.00% 250228 13.34 13.91
MFL BlackRock MuniHolding Insured Investm 0.16 -54.00% 225594 13.85 14.25
MUC Blackrock MuniHoldings CA Insrd Fnd 0.13 -22.00% 184842 14.00 14.54
Hos Us conv 0.13 -63.00% 3000000 0.82 0.00
Liberty Media Corp deb 3.500% 1/1 0.12 4429000 0.52 0.00
Weyerhaeuser C conv prf 0.12 43700 51.99 0.00
Ciena Corp note 0.875% 6/1 0.11 -2.00% 2207000 1.00 0.00
NPP Nuveen Performance Plus Municipal Fund 0.10 -57.00% 133284 14.03 14.63
Ares Capital Corp 5.75 16 convert 0.10 -2.00% 1989000 1.02 0.00
Fluidigm Corporation convertible cor 0.10 -3.00% 2263000 0.88 0.00
BFO BlackRock Florida Municipal 2020 Term Tr 0.09 116357 14.82 15.09
New Gold Inc Cda 0.08 -24.00% 611671 2.69 0.00
MYD Blackrock Muniyield Fund 0.07 -9.00% 104738 13.84 14.99
Arcelormittal Sa Luxembourg mand cv nt 16 0.07 -89.00% 92000 15.61 0.00
Gold 0.06 76945 16.21 0.00
MFM MFS Municipal Income Trust 0.06 184560 6.43 6.74
MFT BlackRock MuniYield Insured Investment 0.06 87573 13.20 13.78
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.06 23200 47.63 0.00
CXE MFS High Income Municipal Trust 0.05 200000 4.61 4.94
Nuveen Ins Ca Tx Fr Adv Mun 0.05 70693 14.17 0.00
BIE BlackRock Municipal Bond Investment Tst 0.04 50000 14.02 14.92
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.03 -72.00% 38744 13.42 14.10
CMU MFS High Yield Municipal Trust 0.02 86802 4.11 4.56
DYNEGY INC Common stock 0.02 13120 29.27 0.00
ENX Eaton Vance New York Municipal Bond Fund 0.01 -63.00% 14632 12.30 12.56
MCA Blackrock Muniyield California Ins Fund 0.01 -92.00% 16228 14.48 15.45
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.01 22040 13.25 14.81
Nuveen Ny Divid Advntg Mun F 0.01 12886 13.50 0.00
Cien 4 12/15/20 0.01 -26.00% 110000 1.41 0.00
VRNT Verint Systems 0.00 NEW 53 56.60 57.84

Past 13F-HR SEC Filings for MACKAY SHIELDS

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