MacKay Shields

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

MACKAY SHIELDS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Jarden Corp note 1.875% 9/1 3.32 33574000 1.82 0.00
Danaher Corp Del debt 3.16 -14.00% 21518000 2.70 0.00
Teleflex Inc note 3.875% 8/0 2.84 -5.00% 24390000 2.14 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 2.74 -9.00% 30916000 1.63 0.00
Al Us conv 2.66 +15.00% 36011000 1.36 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 2.46 +19.00% 61227000 0.74 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 2.45 +44.00% 34962000 1.29 0.00
Medidata Solutions Inc conv 2.34 +5.00% 39228000 1.10 0.00
Macquarie Infrastructure conv 2.25 -12.00% 37034000 1.12 0.00
Verint Sys Inc note 1.5% 6/1 2.09 +13.00% 41021000 0.94 0.00
Teva Pharm Finance Llc Cvt cv bnd 2.08 -39.00% 24370000 1.57 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 2.02 NEW 33840000 1.10 0.00
Gilead Sciences conv 1.97 -20.00% 8130000 4.47 0.00
Xpo Logistics note 4.5% 10/1 1.94 -7.00% 20855000 1.71 0.00
Priceline.com debt 1.000% 3/1 1.92 24723000 1.43 0.00
Micron Technology Inc conv 1.84 40380000 0.84 0.00
Live Nation Entertainmen conv 1.79 -5.00% 32294000 1.02 0.00
American Tower Corp New Pfd Co pfd 1.75 315287 102.35 0.00
Salesforce.com Inc conv 1.63 23230000 1.29 0.00
Wellpoint Inc Note cb 1.60 -19.00% 15465000 1.91 0.00
Wabash National Corp 3.375 '18 conv 1.51 22994000 1.21 0.00
Stanley Black & Decker Inc Uni pfd 1.49 +37.00% 233101 117.56 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 1.48 254909 107.21 0.00
Allergan Plc pfd conv ser a 1.48 26420 1030.32 0.00
Helix Energy Solutions note 1.46 -2.00% 33965000 0.79 0.00
Sandisk Corp conv 1.46 25808000 1.04 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.40 22774000 1.13 0.00
Tyson Foods Inc cnv pfd 1.38 417166 61.03 0.00
On Semiconductor Corp note 2.625%12/1 1.36 +16.00% 22381000 1.12 0.00
Red Hat Inc conv 1.32 NEW 18481000 1.31 0.00
Fiat Chrysler Auto 1.31 204984 117.48 0.00
Chart Industries 2% conv 1.30 27438000 0.87 0.00
Nvidia Corp note 1.000 12/0 1.30 14280000 1.67 0.00
Hologic Inc cnv 1.25 17238000 1.34 0.00
Lam Research Corp conv 1.21 15503000 1.44 0.00
Illumina Inc conv 1.20 18887000 1.17 0.00
DAL Delta Air Lines 1.10 399518 50.69 44.19
Molina Healthcare Inc conv 1.06 +2.00% 16216000 1.20 0.00
Citrix Systems Inc conv 1.05 17663000 1.09 0.00
Priceline Grp Inc note 0.350% 6/1 1.04 -23.00% 16138000 1.19 0.00
Depomed Inc conv 1.03 +139.00% 16709000 1.14 0.00
UTX United Technologies Corporation 0.98 188349 96.07 118.52
Jarden Corp note 1.125% 3/1 0.98 -2.00% 14595000 1.23 0.00
GLD SPDR Gold Trust 0.93 169400 101.46 110.56
GM General Motors Company 0.86 -22.00% 465975 34.01 37.89
Carriage Svcs Inc note 2.750% 3/1 0.85 +12.00% 13259000 1.18 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.82 14726000 1.03 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.81 NEW 17647000 0.85 0.00
HOT Starwood Hotels & Resorts Worldwide 0.79 +16.00% 210170 69.28 79.90
1,375% Liberty Media 15.10.2023 note 0.79 14882000 0.98 0.00
T Mobile Us Inc conv pfd ser a 0.74 200782 67.78 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.74 +37.00% 15520000 0.88 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.68 -3.00% 15090000 0.83 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.66 -36.00% 11148000 1.09 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.63 NEW 10243000 1.13 0.00
Bank Of America Corporation preferred 0.62 10430 1092.23 0.00
BAC Bank of America Corporation 0.61 666299 16.83 15.95
Mgic Investment Corp note 0.60 +51.00% 7883000 1.40 0.00
SWK Stanley Black & Decker 0.56 NEW 95802 106.73 95.48
Medicines Co dbcv 1.375% 6/0 0.56 7145000 1.43 0.00
Alza Corp sdcv 7/2 0.55 +3.00% 7229000 1.41 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.53 -47.00% 5885000 1.66 0.00
Radian Group Inc note 0.52 7414000 1.29 0.00
Newpark Res Inc note 4.000%10/0 0.51 -4.00% 10526000 0.89 0.00
Rambus Inc Del note 1.125% 8/1 0.46 7365000 1.16 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.45 -34.00% 7141 1159.64 0.00
NMO Nuveen Munpl Markt Opp Fund 0.45 -27.00% 602595 13.79 13.47
Airtran Hldgs Inc note 5.250%11/0 0.44 -64.00% 2743000 2.95 0.00
Rpm International Inc convertible cor 0.44 -48.00% 7089000 1.14 0.00
Intel Corp sdcv 0.43 6151000 1.28 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.43 -2.00% 421454 18.73 0.00
Proofpoint Inc note 1.250%12/1 0.41 -51.00% 4412000 1.73 0.00
Insulet Corp note 2.000% 6/1 0.38 6724000 1.04 0.00
Expedia 0.37 NEW 55519 124.30 0.00
Alcoa Inc cnv pfd 0.37 203178 33.56 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.36 -58.00% 2831000 2.36 0.00
HAL Halliburton Company 0.35 186718 34.04 41.30
Invensense Inc note 1.750%11/0 0.35 6857000 0.94 0.00
Lam Research Corp note 0.500% 5/1 0.34 -59.00% 4857000 1.30 0.00
Welltower Inc 6.50% pfd prepet 0.32 97900 61.06 0.00
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.31 -32.00% 391532 14.36 13.87
Nextera Energy Inc unit 08/31/2018 0.31 -58.00% 109800 52.49 0.00
NQP Nuveen PA Investnt Quality Municipal Fd 0.30 -33.00% 398405 13.70 13.92
Yahoo Inc note 12/0 0.28 5275000 0.98 0.00
CAM Cameron International Corporation 0.27 80000 63.20 44.71
VKQ Invesco Van Kampen Municipal Trust 0.27 -37.00% 389697 12.77 12.65
Nuveen Ins Ny Tx Fr Adv Mun 0.27 -31.00% 374856 13.13 0.00
Nuance Communications Inc note 2.750%11/0 0.26 4659000 1.01 0.00
Array Biopharma Inc note 3.000% 6/0 0.25 4871000 0.93 0.00
NMA Nuveen Municipal Advantage Fund 0.23 -24.00% 299782 13.85 13.68
Seacor Holdings Inc note 2.500%12/1 0.22 4308000 0.95 0.00
NPP Nuveen Performance Plus Municipal Fund 0.21 +94.00% 258986 14.96 14.63
CWB SPDR Barclays Capital Convertible SecETF 0.20 NEW 84687 43.28 46.99
MUS Blackrock MuniHoldings Insured Fd 0.20 -3.00% 272227 13.73 13.32
Microchip Technology Inc sdcv 2.125%12/1 0.18 1726000 1.90 0.00
IQI Invesco Quality Municipal Inc Trust 0.16 -28.00% 234076 12.69 12.46
Liberty Media Corp deb 3.500% 1/1 0.13 4429000 0.52 0.00
MYF BlackRock MuniYield Investment Fund 0.12 NEW 136065 15.65 15.60
Weyerhaeuser C conv prf 0.12 43700 50.53 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.11 -43.00% 149742 13.69 13.73
Ciena Corp note 0.875% 6/1 0.10 -4.00% 1966000 0.98 0.00
MUE Blackrock Muniholdings Insured Fund II 0.10 NEW 137761 13.61 13.49
BFO BlackRock Florida Municipal 2020 Term Tr 0.10 118257 14.94 15.09
Ares Capital Corp 5.75 16 convert 0.09 -5.00% 1746000 1.00 0.00
Hos Us conv 0.09 3000000 0.57 0.00
MFT BlackRock MuniYield Insured Investment 0.08 +21.00% 106443 14.10 13.78
NQU Nuveen Quality Income Municipal Fund 0.07 -59.00% 88169 14.18 13.91
CXE MFS High Income Municipal Trust 0.07 +32.00% 265061 4.91 4.94
MQT Blackrock Muniyield Quality Fund II 0.06 NEW 84054 13.28 13.36
MFM MFS Municipal Income Trust 0.03 -63.00% 67817 6.80 6.74
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.02 22040 14.43 14.81
Apollo Invt Corp note 5.750% 1/1 0.02 -96.00% 385000 1.00 0.00
Ares Capital Corporation convertible cor 0.02 -96.00% 390000 1.00 0.00
Cien 4 12/15/20 0.01 110000 1.30 0.00
VRNT Verint Systems 0.00 NEW 53 37.74 57.84

Past 13F-HR SEC Filings for MACKAY SHIELDS

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