MacKay Shields

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

MACKAY SHIELDS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Exide Technologies debt 7.000% 4/3 4.90 NEW 128351596 0.70 0.00
Jarden Corp note 1.875% 9/1 3.44 33565000 1.88 0.00
Teleflex Inc note 3.875% 8/0 3.41 24416000 2.56 0.00
Danaher Corp Del debt 3.21 21363000 2.76 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 2.77 30859000 1.65 0.00
Al Us conv 2.64 36113000 1.34 0.00
Macquarie Infrastructure conv 2.23 36843000 1.11 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 2.20 34782000 1.16 0.00
Medidata Solutions Inc conv 2.19 39461000 1.02 0.00
Xpo Logistics note 4.5% 10/1 2.15 20865000 1.89 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 2.05 33840000 1.11 0.00
Verint Sys Inc note 1.5% 6/1 2.00 41345000 0.89 0.00
Microchip Technology Inc note 1.625% 2/1 1.99 NEW 35539000 1.03 0.00
Priceline.com debt 1.000% 3/1 1.93 24644000 1.44 0.00
Gilead Sciences conv 1.83 8130000 4.12 0.00
American Tower Corp New Pfd Co pfd 1.83 318502 105.29 0.00
Live Nation Entertainmen conv 1.75 32534000 0.99 0.00
Tyson Foods Inc cnv pfd 1.68 413081 74.85 0.00
Nvidia Corp note 1.000 12/0 1.67 +19.00% 17099000 1.79 0.00
Wellpoint Inc Note cb 1.62 15465000 1.92 0.00
Wabash National Corp 3.375 '18 conv 1.61 23016000 1.28 0.00
Salesforce.com Inc conv 1.56 23076000 1.24 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 1.49 254909 107.20 0.00
Helix Energy Solutions note 1.48 34306000 0.79 0.00
Sandisk Corp conv 1.45 25599000 1.04 0.00
Stanley Black & Decker Inc Uni pfd 1.43 231032 113.22 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.42 22787000 1.14 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 1.37 +5.00% 64559000 0.39 0.00
Teva Pharm Finance Llc Cvt cv bnd 1.35 -22.00% 18891000 1.31 0.00
Chart Industries 2% conv 1.34 27572000 0.89 0.00
Allergan Plc pfd conv ser a 1.31 26213 919.85 0.00
On Semiconductor Corp note 2.625%12/1 1.30 22165000 1.08 0.00
Red Hat Inc conv 1.23 18257000 1.24 0.00
Servicenow Inc. note 1.14 NEW 19229000 1.09 0.00
Molina Healthcare Inc conv 1.13 16435000 1.26 0.00
Illumina Inc conv 1.12 18954000 1.08 0.00
GLD SPDR Gold Trust 1.09 169400 117.60 110.56
Citrix Systems Inc conv 1.08 17663000 1.12 0.00
DAL Delta Air Lines 1.06 399518 48.68 44.19
Priceline Grp Inc note 0.350% 6/1 1.06 16138000 1.20 0.00
Whiting Pete Corp New note 6.250% 4/0 0.95 NEW 21000000 0.83 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.85 15520000 1.01 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.85 17647000 0.88 0.00
Depomed Inc conv 0.84 16487000 0.94 0.00
Fiat Chrysler Auto 0.81 203120 73.44 0.00
1,375% Liberty Media 15.10.2023 note 0.79 14671000 0.99 0.00
Carriage Svcs Inc note 2.750% 3/1 0.79 13259000 1.10 0.00
T Mobile Us Inc conv pfd ser a 0.73 200782 66.28 0.00
Hologic Inc cnv 0.71 -41.00% 10078000 1.29 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.71 15252000 0.86 0.00
Micron Technology Inc conv 0.64 -57.00% 17150000 0.69 0.00
Bank Of America Corporation preferred 0.63 -2.00% 10146 1135.72 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.63 11148000 1.04 0.00
Alza Corp sdcv 7/2 0.59 7229000 1.49 0.00
Mgic Investment Corp note 0.54 7883000 1.26 0.00
GM General Motors Company 0.51 -35.00% 300140 31.43 37.89
Radian Group Inc note 0.51 7414000 1.26 0.00
Rambus Inc Del note 1.125% 8/1 0.51 7365000 1.26 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.51 10243000 0.91 0.00
HOT Starwood Hotels & Resorts Worldwide 0.50 -47.00% 110170 83.43 79.90
Intel Corp. Jr. Sub. Cv. Deb. conv 0.50 5815000 1.59 0.00
Medicines Co dbcv 1.375% 6/0 0.50 7145000 1.28 0.00
BAC Bank of America Corporation 0.49 666299 13.52 15.95
UTX United Technologies Corporation 0.48 -53.00% 88349 100.10 118.52
NMO Nuveen Munpl Markt Opp Fund 0.47 602595 14.22 13.47
Wells Fargo & Company Non-cum Perpet cnv 0.46 -2.00% 6978 1205.07 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.46 428355 19.82 0.00
Airtran Hldgs Inc note 5.250%11/0 0.45 2743000 3.04 0.00
Rpm International Inc convertible cor 0.43 7002000 1.14 0.00
Intel Corp sdcv 0.42 6080000 1.27 0.00
Newpark Res Inc note 4.000%10/0 0.42 -16.00% 8797000 0.87 0.00
Alcoa Inc cnv pfd 0.37 203178 33.16 0.00
Wright Med Group Inc note 2.000% 2/1 0.37 NEW 7474000 0.90 0.00
HAL Halliburton Company 0.36 186718 35.72 41.30
Insulet Corp note 2.000% 6/1 0.36 6724000 0.97 0.00
Nextera Energy Inc unit 08/31/2018 0.36 109800 60.36 0.00
Proofpoint Inc note 1.250%12/1 0.35 4412000 1.46 0.00
Invensense Inc note 1.750%11/0 0.34 6857000 0.92 0.00
Expedia 0.33 55519 107.82 0.00
Welltower Inc 6.50% pfd prepet 0.33 97900 62.09 0.00
CAR Avis Budget 0.30 NEW 200000 27.36 59.56
NQP Nuveen PA Investnt Quality Municipal Fd 0.30 -2.00% 386753 14.35 13.92
CAM Cameron International Corporation 0.29 80000 67.05 44.71
VKQ Invesco Van Kampen Municipal Trust 0.28 389697 13.32 12.65
Yahoo Inc note 12/0 0.28 5275000 0.99 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.27 374856 13.44 0.00
Nuance Communications Inc note 2.750%11/0 0.24 -3.00% 4481000 1.00 0.00
NMA Nuveen Municipal Advantage Fund 0.23 299782 14.35 13.68
Seacor Holdings Inc note 2.500%12/1 0.22 4308000 0.95 0.00
MUS Blackrock MuniHoldings Insured Fd 0.21 272227 14.05 13.32
Eaton Vance Natl Mun Opport 0.21 NEW 175913 22.31 0.00
Array Biopharma Inc note 3.000% 6/0 0.21 4871000 0.81 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.18 -4.00% 1655000 1.99 0.00
IQI Invesco Quality Municipal Inc Trust 0.17 234076 13.23 12.46
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.14 -57.00% 167544 14.97 13.87
Liberty Media Corp deb 3.500% 1/1 0.13 4429000 0.54 0.00
Weyerhaeuser C conv prf 0.12 43700 51.28 0.00
Delaware Inv Mn Mun Inc Fd I 0.11 NEW 133462 14.70 0.00
Ciena Corp note 0.875% 6/1 0.10 1934000 0.98 0.00
MYF BlackRock MuniYield Investment Fund 0.10 -17.00% 112418 16.12 15.60
BFO BlackRock Florida Municipal 2020 Term Tr 0.10 +3.00% 122063 15.16 15.09
Hos Us conv 0.10 3000000 0.60 0.00
Whiting Pete Corp New note 5.000% 3/1 0.09 NEW 2000000 0.84 0.00
Whiting Pete Corp New note 5.750% 3/1 0.07 NEW 1515000 0.82 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.06 -44.00% 82648 14.36 13.73
PMO Putnam Municipal Opportunities Trust 0.05 NEW 71513 12.70 12.16
BTA BlackRock LT Municipal Advantage Trust 0.02 NEW 32505 11.91 11.40
MFM MFS Municipal Income Trust 0.02 -6.00% 63391 7.15 6.74
CXE MFS High Income Municipal Trust 0.01 -88.00% 29699 5.15 4.94
NNY Nuveen NY Municipal Value 0.01 NEW 15192 10.07 9.86

Past 13F-HR SEC Filings for MACKAY SHIELDS

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