MacKay Shields

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

MACKAY SHIELDS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gilead Sciences conv 4.13 -28.00% 17113000 4.67 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 4.11 +13.00% 47268000 1.68 0.00
Danaher Corp Del debt 3.08 26969000 2.21 0.00
Teva Pharm Finance Llc Cvt cv bnd 2.74 41092000 1.29 0.00
Novellus Systems, Inc. note 2.625% 5/1 2.58 22880000 2.18 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 2.53 1589983 30.79 0.00
Teleflex Inc note 3.875% 8/0 2.48 27744000 1.73 0.00
Stanley Black & Decker Inc unit 99/99/9999 2.33 +415.00% 343812 130.85 0.00
Continental Airls Inc note 4.500% 1/1 2.29 17850000 2.48 0.00
Jarden Corp note 1.875% 9/1 2.14 30181000 1.37 0.00
Helix Energy Solutions note 2.06 +29.00% 34039000 1.17 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 1.97 25672000 1.48 0.00
Verint Sys Inc note 1.5% 6/1 1.96 NEW 34760000 1.09 0.00
Microchip Technology Inc sdcv 2.125%12/1 1.89 19645000 1.86 0.00
Spansion Llc conv 1.89 NEW 20888000 1.75 0.00
GM General Motors Company 1.88 -2.00% 1140154 31.94 32.27
Omnicare Inc bond 1.77 31165000 1.10 0.00
On Semiconductor Corp note 2.625%12/1 1.70 29044000 1.13 0.00
Wabash National Corp 3.375 '18 conv 1.64 23949000 1.32 0.00
Wellpoint Inc Note cb 1.63 19093000 1.65 0.00
Salesforce.com Inc conv 1.62 27980000 1.12 0.00
Chart Industries 2% conv 1.58 26349000 1.16 0.00
Slxp 1 1/2 03/15/19 1.42 -63.00% 11354000 2.42 0.00
F Ford Motor Company 1.41 NEW 1844500 14.79 15.43
Bottomline Tech Del Inc note 1.500%12/0 1.39 23755000 1.13 0.00
Al Us conv 1.35 19237000 1.36 0.00
Rpm International Inc convertible cor 1.35 -18.00% 23112000 1.13 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 1.33 24283000 1.06 0.00
Xpo Logistics note 4.5% 10/1 1.31 10720000 2.36 0.00
Macquarie Infrastructure conv 1.23 NEW 21346000 1.11 0.00
Priceline Grp Inc note 0.350% 6/1 1.22 20991000 1.12 0.00
Airtran Hldgs Inc note 5.250%11/0 1.16 9025000 2.49 0.00
Nuance Communications Inc note 2.750%11/0 1.15 22456000 0.99 0.00
Mgm Mirage conv 1.11 17097000 1.26 0.00
Crown Castle International Corp. pfd stk 1.11 NEW 203955 105.18 0.00
Pacira Pharmaceuticals conv 1.11 -19.00% 5466000 3.91 0.00
Rti Intl Metals Inc note 1.625%10/1 1.09 21908000 0.96 0.00
Priceline.com debt 1.000% 3/1 1.01 14408000 1.35 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.99 907200 21.13 0.00
Stanley Black & Decker Inc Uni pfd 0.99 NEW 170500 112.28 0.00
Ford Mtr Co Del note 4.250%11/1 0.98 10970000 1.72 0.00
Hologic Inc cnv 0.98 17944000 1.06 0.00
X 2 3/4 04/01/19 0.97 -36.00% 11469000 1.64 0.00
Citi 0.93 NEW 346751 51.82 0.00
Shutterfly Inc note 0.250% 5/1 0.87 16188000 1.04 0.00
Medidata Solutions Inc conv 0.86 NEW 15470000 1.08 0.00
United Technol conv prf 0.84 +195.00% 275580 58.89 0.00
Bank Of America Corporation preferred 0.81 13641 1146.47 0.00
Lam Research Corp note 0.500% 5/1 0.81 12238000 1.28 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.80 +176.00% 12852 1202.54 0.00
Hos Us conv 0.80 15863000 0.98 0.00
Tyson Foods Inc cnv pfd 0.79 NEW 303800 50.30 0.00
Wright Medical Group Inc note 2 000 8/1 0.74 10736000 1.34 0.00
BHI Baker Hughes Incorporated 0.67 200500 65.06 65.83
Cubist Pharmaceuticals conv 0.65 NEW 11307000 1.11 0.00
HAL Halliburton Company 0.64 NEW 190818 64.51 50.79
Ares Capital Corporation convertible cor 0.61 11377000 1.04 0.00
Alza Corp sdcv 7/2 0.60 7866000 1.47 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.59 4112000 2.78 0.00
Apollo Invt Corp note 5.750% 1/1 0.58 10677000 1.05 0.00
Newpark Res Inc note 4.000%10/0 0.57 8320000 1.33 0.00
Radian Group Inc note 0.55 7371000 1.43 0.00
Alcoa Inc cnv pfd 0.52 NEW 200000 49.90 0.00
Intel Corp sdcv 0.50 -2.00% 7533000 1.28 0.00
Cubist Pharmaceuticals conv 0.48 NEW 8549000 1.08 0.00
Sba Communications Corp note 4.000%10/0 0.47 2487000 3.63 0.00
Rambus Inc Del note 1.125% 8/1 0.46 NEW 7273000 1.22 0.00
Medicines Co dbcv 1.375% 6/0 0.39 7067000 1.07 0.00
Insulet Corp note 2.000% 6/1 0.38 6804000 1.07 0.00
Depomed Inc conv 0.38 NEW 6978000 1.06 0.00
TGI Triumph 0.36 NEW 106863 65.05 68.04
Lam Research Corp conv 0.36 5189000 1.35 0.00
Chesapeake Energy Corp note 2.750%11/1 0.31 -2.00% 5883000 1.01 0.00
NQP Nuveen PA Investnt Quality Municipal Fd 0.31 NEW 436516 13.62 13.64
MFL BlackRock MuniHolding Insured Investm 0.31 -21.00% 426305 13.90 13.95
Health Care Reit Pfd I 6.5% 0.29 97900 57.66 0.00
Newmont Mining Corp Cvt cv bnd 0.28 5182000 1.03 0.00
CAM Cameron International Corporation 0.27 80000 66.38 60.06
VKI Van Kampen Advantage Muni Incm Tr II 0.27 -25.00% 456083 11.38 11.30
American Tower Corp New Pfd Co pfd 0.27 48200 108.51 0.00
Spdr Series Trust cmn 0.26 88000 56.81 0.00
MCA Blackrock Muniyield California Ins Fund 0.25 -4.00% 328366 14.57 14.63
Seacor Holdings Inc note 2.500%12/1 0.24 4327000 1.09 0.00
Ttm Technologies Inc note 3.250% 5/1 0.23 4434000 1.01 0.00
NPP Nuveen Performance Plus Municipal Fund 0.23 -25.00% 312561 14.50 14.50
MUI Blackrock Muni Intermediate Drtn Fnd 0.22 291392 14.47 14.35
New Gold Inc Cda 0.21 NEW 814508 5.05 0.00
MUC Blackrock MuniHoldings CA Insrd Fnd 0.21 +13.00% 290740 14.23 14.24
Cadence Design Sys Cvt 2.625 6 convert 0.21 -76.00% 1765000 2.28 0.00
Volcano Corporation note 1.750%12/0 0.20 -2.00% 4437000 0.87 0.00
NQU Nuveen Quality Income Municipal Fund 0.19 NEW 264468 13.69 13.63
NIO Nuveen Insured Municipal Opp. Fund 0.17 NEW 234647 14.25 14.29
MUS Blackrock MuniHoldings Insured Fd 0.15 219502 12.97 13.17
NPM Nuveen Premium Income Muni Fund 2 0.14 -33.00% 196004 13.75 13.81
Liberty Media Corp deb 3.500% 1/1 0.13 4452000 0.55 0.00
Ciena Corp note 0.875% 6/1 0.13 2555000 0.98 0.00
Ares Capital Corp 5.75 16 convert 0.13 2326000 1.04 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.13 -2.00% 2446000 1.06 0.00
Fluidigm Corporation convertible cor 0.13 -69.00% 2730000 0.89 0.00
Weyerhaeuser C conv prf 0.12 NEW 43700 54.03 0.00
NPT Nuveen Premium Income Muni Fd 4 0.10 -47.00% 144999 12.73 13.03
MHD BlackRock MuniHoldings Fund 0.10 -7.00% 120795 16.10 16.37
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.10 -46.00% 142505 13.93 13.93
Gold 0.09 NEW 77990 23.03 0.00
BFO BlackRock Florida Municipal 2020 Term Tr 0.09 116357 14.98 15.02
MQT Blackrock Muniyield Quality Fund II 0.08 NEW 121024 12.79 12.90
MYD Blackrock Muniyield Fund 0.08 105041 14.19 14.52
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.08 NEW 119553 13.64 13.77
MYI Blackrock Muniyield Insured Fund 0.06 -75.00% 89461 13.72 13.76
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.06 NEW 23200 49.70 0.00
NAC Nuveen CA Dividend Advantage Muni. Fund 0.05 -25.00% 74048 14.25 14.63
Nextera Energy Inc unit 0.05 15491 59.91 0.00
Infinera Corporation dbcv 1.750% 6/0 0.05 -73.00% 936000 1.12 0.00
MFT BlackRock MuniYield Insured Investment 0.04 61140 13.33 13.72
BIE BlackRock Municipal Bond Investment Tst 0.04 50000 14.36 14.81
Nuveen Premier Mun Income Fd 0.03 NEW 49496 13.46 0.00
Alpha Natural Resources Inc note 2.375% 4/1 0.02 371000 0.96 0.00
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.02 22040 13.97 14.14
DYNEGY INC Common stock 0.02 13120 28.89 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.02 242000 1.24 0.00
Cornerstone Ondemand Inc conv 0.02 NEW 409000 1.00 0.00
Jds Uniphase Corp conv 0.02 NEW 346000 1.01 0.00
Health Care Reit Inc note 3.000%12/0 0.01 88000 1.23 0.00
Rti Intl Metals Inc note 3.000%12/0 0.01 176000 1.03 0.00
MEN Blackrock MuniEnhanced Fund 0.01 -83.00% 25000 11.20 11.05
Nuveen Ins Ny Tx Fr Adv Mun 0.01 NEW 17036 12.80 0.00
MYC BlackRock MuniYield California Fund 0.01 -87.00% 18773 15.13 15.00
Nuveen Ny Divid Advntg Mun F 0.01 12886 13.35 0.00
Cien 4 12/15/20 0.01 -98.00% 150000 1.20 0.00
Kb Home note 0.01 160000 0.97 0.00
Tibco Software Inc. 2.25 05-01 conv 0.01 168000 1.01 0.00
AA Alcoa 0.00 NEW 3109 16.08 17.45
VRNT Verint Systems 0.00 NEW 53 56.60 59.01
CWB SPDR Barclays Capital Convertible SecETF 0.00 NEW 566 49.47 49.97
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 -98.00% 92000 0.99 0.00

Past 13F-HR SEC Filings for MACKAY SHIELDS

View All Filings for MACKAY SHIELDS