MacKay Shields

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

MACKAY SHIELDS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Danaher Corp Del debt 3.35 -3.00% 25735000 2.46 0.00
Teva Pharm Finance Llc Cvt cv bnd 3.19 40658000 1.48 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 2.95 37691000 1.48 0.00
Gilead Sciences conv 2.77 -28.00% 12148000 4.31 0.00
Teleflex Inc note 3.875% 8/0 2.75 -4.00% 26394000 1.97 0.00
Jarden Corp note 1.875% 9/1 2.69 29496000 1.72 0.00
Stanley Black & Decker Inc unit 99/99/9999 2.35 -3.00% 330128 134.31 0.00
Verint Sys Inc note 1.5% 6/1 2.18 35170000 1.17 0.00
Wellpoint Inc Note cb 2.10 NEW 19193000 2.07 0.00
United Technol conv prf 2.06 633249 61.54 0.00
Omnicare Inc bond 1.94 -2.00% 29968000 1.22 0.00
Medidata Solutions Inc conv 1.91 +106.00% 31942000 1.13 0.00
Helix Energy Solutions note 1.87 +5.00% 35408000 1.00 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 1.87 23703000 1.49 0.00
Macquarie Infrastructure conv 1.79 +31.00% 28376000 1.19 0.00
Priceline.com debt 1.000% 3/1 1.78 25123000 1.34 0.00
Wabash National Corp 3.375 '18 conv 1.69 23430000 1.36 0.00
F Ford Motor Company 1.58 1844500 16.14 15.85
Nvidia Corp note 1.000 12/0 1.58 +123.00% 25334000 1.18 0.00
Xpo Logistics note 4.5% 10/1 1.54 -2.00% 10412000 2.80 0.00
American Tower Corp New Pfd Co pfd 1.47 +103.00% 269295 102.96 0.00
GM General Motors Company 1.46 -31.00% 736451 37.50 37.89
Chart Industries 2% conv 1.44 28032000 0.97 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 1.44 NEW 26950 1011.99 0.00
Wesco Intl Inc dbcv 6.000% 9/1 1.41 +108.00% 10816000 2.47 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.36 23167000 1.11 0.00
Airtran Hldgs Inc note 5.250%11/0 1.28 -8.00% 7993000 3.03 0.00
Priceline Grp Inc note 0.350% 6/1 1.28 20991000 1.15 0.00
Cornerstone Ondemand Inc conv 1.26 +5839.00% 24293000 0.98 0.00
Salesforce.com Inc conv 1.21 -41.00% 19110000 1.20 0.00
Nuance Communications Inc note 2.750%11/0 1.15 -2.00% 21712000 1.00 0.00
Hologic Inc cnv 1.14 -2.00% 17389000 1.24 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 1.11 200355 104.83 0.00
Fiat Chrysler Auto 1.11 NEW 152006 137.75 0.00
Proofpoint Inc note 1.250%12/1 1.10 13026000 1.60 0.00
Lam Research Corp conv 1.09 +210.00% 15536000 1.32 0.00
Al Us conv 1.09 -24.00% 14355000 1.44 0.00
Sandisk Corp conv 1.08 20191000 1.01 0.00
Micron Technology Inc conv 1.02 NEW 17380000 1.11 0.00
Novellus Systems, Inc. note 2.625% 5/1 1.01 -59.00% 9283000 2.05 0.00
Stanley Black & Decker Inc Uni pfd 1.01 170500 112.38 0.00
Mgm Mirage conv 1.00 16651000 1.14 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.97 -72.00% 11573000 1.58 0.00
X 2 3/4 04/01/19 0.97 -45.00% 15163000 1.21 0.00
Jarden Corp note 1.125% 3/1 0.94 NEW 15000000 1.19 0.00
Rpm International Inc convertible cor 0.91 -2.00% 14628000 1.18 0.00
Depomed Inc conv 0.86 -3.00% 12261000 1.32 0.00
1,375% Liberty Media 15.10.2023 note 0.83 +57.00% 15599000 1.00 0.00
Lam Research Corp note 0.500% 5/1 0.78 12238000 1.21 0.00
Tyson Foods Inc cnv pfd 0.78 303800 48.39 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.77 -8.00% 11866 1221.98 0.00
Bank Of America Corporation preferred 0.74 -10.00% 12070 1157.00 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.72 907200 15.02 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.71 +149.00% 14718000 0.91 0.00
Newpark Res Inc note 4.000%10/0 0.68 +37.00% 11314000 1.13 0.00
Incyte Corp note 0.375%11/1 0.68 7047000 1.83 0.00
Pacira Pharmaceuticals conv 0.66 -35.00% 3500000 3.58 0.00
Radian Group Inc note 0.63 7371000 1.61 0.00
Ares Capital Corporation convertible cor 0.63 11377000 1.05 0.00
T Mobile Us Inc conv pfd ser a 0.62 198100 58.66 0.00
NMO Nuveen Munpl Markt Opp Fund 0.60 NEW 828004 13.70 13.47
Apollo Invt Corp note 5.750% 1/1 0.58 10677000 1.02 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.57 NEW 215000 50.39 0.00
Alza Corp sdcv 7/2 0.56 7549000 1.39 0.00
VKI Van Kampen Advantage Muni Incm Tr II 0.49 +75.00% 783744 11.75 11.63
Rambus Inc Del note 1.125% 8/1 0.47 7273000 1.22 0.00
Alcoa Inc cnv pfd 0.46 198200 43.84 0.00
Medicines Co dbcv 1.375% 6/0 0.45 7067000 1.19 0.00
HAL Halliburton Company 0.44 190818 43.88 41.30
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.44 NEW 584300 14.19 13.87
NQP Nuveen PA Investnt Quality Municipal Fd 0.44 +37.00% 600119 13.90 13.92
Intel Corp sdcv 0.42 -11.00% 6371000 1.24 0.00
VKQ Invesco Van Kampen Municipal Trust 0.42 NEW 618596 12.80 12.65
On Semiconductor Corp note 2.625%12/1 0.39 -82.00% 5719000 1.28 0.00
BAC Bank of America Corporation 0.38 NEW 469774 15.39 15.95
Nuveen Ins Ny Tx Fr Adv Mun 0.38 +3104.00% 545845 13.07 0.00
Invensense Inc note 1.750%11/0 0.38 7376000 0.98 0.00
MFL BlackRock MuniHolding Insured Investm 0.37 490455 14.42 14.25
Hos Us conv 0.36 -46.00% 8322000 0.81 0.00
Insulet Corp note 2.000% 6/1 0.36 6745000 1.01 0.00
Health Care Reit Pfd I 6.5% 0.35 97900 67.72 0.00
NQU Nuveen Quality Income Municipal Fund 0.32 +103.00% 433231 14.04 13.91
Yahoo Inc note 12/0 0.30 5275000 1.08 0.00
NMA Nuveen Municipal Advantage Fund 0.29 NEW 397849 13.76 13.68
Chesapeake Energy Corp note 2.750%11/1 0.28 -7.00% 5200000 1.00 0.00
Newmont Mining Corp Cvt cv bnd 0.28 5083000 1.03 0.00
Spdr Series Trust cmn 0.27 88000 57.57 0.00
NPP Nuveen Performance Plus Municipal Fund 0.25 312561 14.87 14.63
Solarcity Corp note 2.750%11/0 0.25 -10.00% 4478000 1.05 0.00
Seacor Holdings Inc note 2.500%12/1 0.24 4327000 1.03 0.00
IQI Invesco Quality Municipal Inc Trust 0.22 NEW 325522 12.56 12.46
Ttm Technologies Inc note 3.250% 5/1 0.21 -8.00% 3884000 1.00 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.21 -7.00% 1596000 2.44 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.20 -91.00% 1938000 1.95 0.00
MUS Blackrock MuniHoldings Insured Fd 0.20 283145 13.48 13.32
CAM Cameron International Corporation 0.19 80000 45.12 44.71
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.19 +121.00% 265011 13.90 13.73
MUC Blackrock MuniHoldings CA Insrd Fnd 0.18 -17.00% 237125 14.73 14.54
MCA Blackrock Muniyield California Ins Fund 0.18 -31.00% 219662 15.64 15.45
New Gold Inc Cda 0.15 811671 3.39 0.00
Liberty Media Corp deb 3.500% 1/1 0.13 4452000 0.56 0.00
Rti Intl Metals Inc note 1.625%10/1 0.13 -90.00% 2116000 1.15 0.00
Weyerhaeuser C conv prf 0.13 43700 54.71 0.00
Fluidigm Corporation convertible cor 0.13 -8.00% 2336000 1.06 0.00
Ciena Corp note 0.875% 6/1 0.12 -7.00% 2269000 0.99 0.00
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.11 142505 14.18 14.10
Ares Capital Corp 5.75 16 convert 0.11 -8.00% 2043000 1.03 0.00
Quidel Corp note 3.250%12/1 0.11 1975000 1.09 0.00
MYD Blackrock Muniyield Fund 0.09 +9.00% 115341 15.18 14.99
BFO BlackRock Florida Municipal 2020 Term Tr 0.09 116357 15.11 15.09
Infinera Corporation dbcv 1.750% 6/0 0.08 936000 1.66 0.00
Gold 0.07 76945 18.12 0.00
MFM MFS Municipal Income Trust 0.07 NEW 184560 6.75 6.74
Nuveen Ins Ca Tx Fr Adv Mun 0.06 NEW 70693 14.94 0.00
NAC Nuveen CA Dividend Advantage Muni. Fund 0.06 74048 15.29 15.13
MFT BlackRock MuniYield Insured Investment 0.06 87573 13.95 13.78
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.06 23200 49.14 0.00
CXE MFS High Income Municipal Trust 0.05 200000 4.86 4.94
Nextera Energy Inc unit 0.05 15491 65.59 0.00
MHD BlackRock MuniHoldings Fund 0.04 -63.00% 40343 17.43 17.26
BIE BlackRock Municipal Bond Investment Tst 0.04 50000 14.86 14.92
ENX Eaton Vance New York Municipal Bond Fund 0.03 40000 12.75 12.56
CMU MFS High Yield Municipal Trust 0.02 86802 4.44 4.56
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.02 22040 14.75 14.81
DYNEGY INC Common stock 0.02 13120 31.40 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.02 242000 1.32 0.00
Jds Uniphase Corp conv 0.02 346000 1.04 0.00
Nuveen Ny Divid Advntg Mun F 0.01 12886 13.89 0.00
Cien 4 12/15/20 0.01 150000 1.27 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 -40.00% 48000 1.06 0.00

Past 13F-HR SEC Filings for MACKAY SHIELDS

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