MacKay Shields

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

MACKAY SHIELDS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gilead Sciences conv 4.83 NEW 24013000 3.65 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 3.53 +12.00% 41643000 1.54 0.00
Danaher Corp Del debt 3.43 -2.00% 27163000 2.29 0.00
Slxp 1 1/2 03/15/19 3.42 31471000 1.97 0.00
Teva Pharm Finance Llc Cvt cv bnd 2.91 41286000 1.28 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 2.82 -2.00% 1602166 31.96 0.00
Teleflex Inc note 3.875% 8/0 2.71 27968000 1.76 0.00
Novellus Systems, Inc. note 2.625% 5/1 2.57 -16.00% 22968000 2.03 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 2.35 -2.00% 25736000 1.66 0.00
GM General Motors Company 2.34 -5.00% 1169154 36.30 33.69
Jarden Corp note 1.875% 9/1 2.32 +6.00% 30504000 1.38 0.00
Continental Airls Inc note 4.500% 1/1 2.18 17970000 2.20 0.00
Microchip Technology Inc sdcv 2.125%12/1 2.09 19736000 1.92 0.00
Chart Industries 2% conv 2.05 -2.00% 26558000 1.40 0.00
Omnicare Inc bond 1.97 31419000 1.14 0.00
Helix Energy Solutions note 1.96 +8.00% 26370000 1.35 0.00
Rpm International Inc convertible cor 1.94 +22.00% 28211000 1.25 0.00
On Semiconductor Corp note 2.625%12/1 1.90 +496.00% 29203000 1.18 0.00
Wabash National Corp 3.375 '18 conv 1.86 24147000 1.40 0.00
Salesforce.com Inc conv 1.78 NEW 28136000 1.15 0.00
Wellpoint Inc Note cb 1.62 -9.00% 19144000 1.54 0.00
Al Us conv 1.61 19317000 1.51 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.55 +17.00% 23863000 1.18 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 1.40 -2.00% 24457000 1.04 0.00
Pacira Pharmaceuticals conv 1.40 NEW 6785000 3.74 0.00
Mgm Mirage conv 1.39 -2.00% 17191000 1.47 0.00
Priceline Grp Inc note 0.350% 6/1 1.38 NEW 20991000 1.19 0.00
Nuance Communications Inc note 2.750%11/0 1.24 -3.00% 22590000 1.00 0.00
X 2 3/4 04/01/19 1.24 -2.00% 18012000 1.25 0.00
Rti Intl Metals Inc note 1.625%10/1 1.22 -2.00% 21954000 1.01 0.00
Ford Mtr Co Del note 4.250%11/1 1.21 11018000 2.00 0.00
Priceline.com debt 1.000% 3/1 1.13 -4.00% 14451000 1.42 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 1.12 907200 22.49 0.00
Micron Technology Inc note 1.625% 2/1 1.12 6734000 3.01 0.00
Xpo Logistics note 4.5% 10/1 1.10 +8.00% 10771000 1.86 0.00
Hologic Inc cnv 1.09 18042000 1.10 0.00
Ixia note 1.07 19159000 1.01 0.00
Hos Us conv 1.07 +21.00% 16033000 1.21 0.00
Airtran Hldgs Inc note 5.250%11/0 1.05 9025000 2.12 0.00
Omnicare Cap Tr Ii pfd b tr 4.00% 0.99 221090 81.54 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.97 -2.00% 7540000 2.33 0.00
Cien 4 12/15/20 0.94 -3.00% 12279000 1.39 0.00
Shutterfly Inc note 0.250% 5/1 0.90 NEW 16188000 1.01 0.00
Bank Of America Corporation preferred 0.89 13841 1170.87 0.00
Omnicom Group Inc debt 0.86 -3.00% 11784000 1.32 0.00
Lam Research Corp note 0.500% 5/1 0.85 12380000 1.25 0.00
BHI Baker Hughes Incorporated 0.82 200500 74.45 69.19
Wright Medical Group Inc note 2 000 8/1 0.82 10792000 1.38 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.70 -22.00% 4148000 3.07 0.00
Ares Capital Corporation convertible cor 0.67 +64.00% 11377000 1.07 0.00
Alza Corp sdcv 7/2 0.63 7934000 1.44 0.00
Newpark Res Inc note 4.000%10/0 0.62 8364000 1.34 0.00
Apollo Invt Corp note 5.750% 1/1 0.62 10677000 1.06 0.00
Radian Group Inc note 0.61 -3.00% 7420000 1.50 0.00
Intel Corp sdcv 0.53 7692000 1.24 0.00
Jns 3.25% 7/15/2014 note 0.50 9029000 1.01 0.00
Stanley Black & Decker Inc unit 99/99/9999 0.48 -80.00% 66736 131.59 0.00
Medicines Co dbcv 1.375% 6/0 0.48 7109000 1.23 0.00
Fluidigm Corporation convertible cor 0.48 +39.00% 9097000 0.95 0.00
Sba Communications Corp note 4.000%10/0 0.47 -3.00% 2531000 3.35 0.00
MFL BlackRock MuniHolding Insured Investm 0.42 +118.00% 544256 13.88 13.57
Insulet Corp note 2.000% 6/1 0.42 NEW 6818000 1.11 0.00
Lam Research Corp conv 0.40 -3.00% 5276000 1.37 0.00
BAC Bank of America Corporation 0.38 NEW 450000 15.37 15.28
VKI Van Kampen Advantage Muni Incm Tr II 0.38 +94.00% 611794 11.35 11.16
Chesapeake Energy Corp note 2.750%11/1 0.35 NEW 6005000 1.06 0.00
NPP Nuveen Performance Plus Municipal Fund 0.34 +83.00% 418660 14.66 14.34
Mylan Inc note 3.750% 9/1 0.33 -75.00% 1561000 3.88 0.00
United Technol conv prf 0.33 -88.00% 93257 65.19 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.31 -65.00% 4654 1214.65 0.00
Health Care Reit Pfd I 6.5% 0.31 97900 58.09 0.00
CAM Cameron International Corporation 0.30 80000 67.71 70.93
Newmont Mining Corp Cvt cv bnd 0.30 5182000 1.06 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.29 +126.00% 5189000 1.02 0.00
MCA Blackrock Muniyield California Ins Fund 0.28 +40.00% 344852 14.73 14.38
Seacor Holdings Inc note 2.500%12/1 0.28 -3.00% 4357000 1.15 0.00
American Tower Corp New Pfd Co pfd 0.28 NEW 48300 106.38 0.00
MYI Blackrock Muniyield Insured Fund 0.27 +70.00% 362501 13.37 13.52
Spdr Series Trust cmn 0.27 +388.00% 88000 56.30 0.00
Ttm Technologies Inc note 3.250% 5/1 0.25 -3.00% 4522000 1.02 0.00
MUI Blackrock Muni Intermediate Drtn Fnd 0.24 294225 14.60 14.06
Volcano Corporation note 1.750%12/0 0.24 -4.00% 4534000 0.97 0.00
NPM Nuveen Premium Income Muni Fund 2 0.23 295808 13.84 13.62
TIBX Tibco Software 0.20 181948 20.17 19.20
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.20 264187 13.90 13.74
MUC Blackrock MuniHoldings CA Insrd Fnd 0.20 +64.00% 255050 14.32 14.08
Infinera Corporation dbcv 1.750% 6/0 0.20 NEW 3512000 1.05 0.00
NPT Nuveen Premium Income Muni Fd 4 0.19 275738 12.83 12.80
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.18 NEW 2508000 1.27 0.00
MUS Blackrock MuniHoldings Insured Fd 0.16 NEW 219502 13.21 12.78
Ciena Corp note 0.875% 6/1 0.14 -3.00% 2600000 0.99 0.00
Newmont Mining Corp note 1.250% 7/1 0.14 -5.00% 2593000 1.00 0.00
Ensco Plc Shs Class A 0.14 47000 55.57 0.00
Ares Capital Corp 5.75 16 convert 0.14 -66.00% 2371000 1.06 0.00
Liberty Media Corp deb 3.500% 1/1 0.13 -4.00% 4452000 0.55 0.00
MHD BlackRock MuniHoldings Fund 0.12 -15.00% 129903 16.23 15.84
MYC BlackRock MuniYield California Fund 0.12 144553 15.11 14.90
MEN Blackrock MuniEnhanced Fund 0.10 154530 11.18 11.00
BFO BlackRock Florida Municipal 2020 Term Tr 0.10 116357 15.45 15.24
MYD Blackrock Muniyield Fund 0.08 105041 14.39 14.03
NAC Nuveen CA Dividend Advantage Muni. Fund 0.08 NEW 100036 13.96 13.86
Nextera Energy Inc unit 0.06 15491 65.01 0.00
HYD Market Vectors High Yield Muni. Ind 0.05 NEW 32490 30.16 30.06
MFT BlackRock MuniYield Insured Investment 0.05 NEW 61140 13.43 13.30
BIE BlackRock Municipal Bond Investment Tst 0.04 NEW 50000 14.56 14.35
DYNEGY INC Common stock 0.03 13120 34.83 0.00
Alpha Natural Resources Inc note 2.375% 4/1 0.02 371000 0.99 0.00
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.02 22040 14.34 14.15
Take-two Interactive Softwar note 1.000% 7/0 0.02 242000 1.23 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.01 136000 1.06 0.00
Health Care Reit Inc note 3.000%12/0 0.01 -37.00% 88000 1.24 0.00
Rti Intl Metals Inc note 3.000%12/0 0.01 176000 1.04 0.00
Nuveen Ny Divid Advntg Mun F 0.01 12886 13.74 0.00
Kb Home note 0.01 -15.00% 160000 1.01 0.00
Tibco Software Inc. 2.25 05-01 conv 0.01 168000 1.01 0.00

Past 13F-HR SEC Filings for MACKAY SHIELDS

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