MacKay Shields

Mackay Shields as of March 31, 2015

Portfolio Holdings for Mackay Shields

Mackay Shields holds 130 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corp Del debt 3.4 $63M 26M 2.46
Teva Pharm Finance Llc Cvt cv bnd 3.2 $60M 41M 1.48
Xilinx Inc Cvt 2.625 6-15-17 convert 3.0 $56M 38M 1.48
Gilead Sciences conv 2.8 $52M 12M 4.31
Teleflex Inc note 3.875% 8/0 2.8 $52M 26M 1.97
Jarden Corp note 1.875% 9/1 2.7 $51M 30M 1.72
Stanley Black & Decker Inc unit 99/99/9999 2.4 $44M 330k 134.31
Verint Sys Inc note 1.5% 6/1 2.2 $41M 35M 1.17
Wellpoint Inc Note cb 2.1 $40M 19M 2.07
United Technol conv prf 2.1 $39M 633k 61.54
Omnicare Inc bond 1.9 $37M 30M 1.22
Medidata Solutions Inc conv 1.9 $36M 32M 1.13
Helix Energy Solutions note 1.9 $35M 35M 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 1.9 $35M 24M 1.49
Macquarie Infrastructure conv 1.8 $34M 28M 1.19
Priceline.com debt 1.000% 3/1 1.8 $34M 25M 1.34
Wabash National Corp 3.375 '18 conv 1.7 $32M 23M 1.36
Ford Motor Company (F) 1.6 $30M 1.8M 16.14
Nvidia Corp note 1.000 12/0 1.6 $30M 25M 1.18
Xpo Logistics note 4.5% 10/1 1.5 $29M 10M 2.80
American Tower Corp New Pfd Co p 1.5 $28M 269k 102.96
General Motors Company (GM) 1.5 $28M 737k 37.50
Chart Industries 2% conv 1.4 $27M 28M 0.97
Actavis Plc Conv Pfd Ser A pfd conv ser a 1.4 $27M 27k 1011.99
Wesco Intl Inc dbcv 6.000% 9/1 1.4 $27M 11M 2.47
Bottomline Tech Del Inc note 1.500%12/0 1.4 $26M 23M 1.11
Airtran Hldgs Inc note 5.250%11/0 1.3 $24M 8.0M 3.03
Priceline Grp Inc note 0.350% 6/1 1.3 $24M 21M 1.15
Cornerstone Ondemand Inc conv 1.3 $24M 24M 0.98
Salesforce.com Inc conv 1.2 $23M 19M 1.20
Nuance Communications Inc note 2.750%11/0 1.1 $22M 22M 1.00
Hologic Inc cnv 1.1 $22M 17M 1.24
Crown Castle Intl Corp New cnv pfd stk sr a 1.1 $21M 200k 104.83
Fiat Chrysler Auto 1.1 $21M 152k 137.75
Proofpoint Inc note 1.250%12/1 1.1 $21M 13M 1.60
Lam Research Corp conv 1.1 $21M 16M 1.32
Al Us conv 1.1 $21M 14M 1.44
Sandisk Corp conv 1.1 $20M 20M 1.01
Micron Technology Inc conv 1.0 $19M 17M 1.11
Novellus Systems, Inc. note 2.625% 5/1 1.0 $19M 9.3M 2.05
Stanley Black & Decker Inc Uni p 1.0 $19M 171k 112.38
Mgm Mirage conv 1.0 $19M 17M 1.14
Intel Corp. Jr. Sub. Cv. Deb. conv 1.0 $18M 12M 1.58
X 2 3/4 04/01/19 1.0 $18M 15M 1.21
Jarden Corp note 1.125% 3/1 0.9 $18M 15M 1.19
Rpm International Inc convertible cor 0.9 $17M 15M 1.18
Depomed Inc conv 0.9 $16M 12M 1.32
1,375% Liberty Media 15.10.2023 note 0.8 $16M 16M 1.00
Lam Research Corp note 0.500% 5/1 0.8 $15M 12M 1.21
Tyson Foods Inc cnv p 0.8 $15M 304k 48.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $15M 12k 1221.98
Bank Of America Corporation preferred (BAC.PL) 0.7 $14M 12k 1157.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.7 $14M 907k 15.02
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.7 $13M 15M 0.91
Newpark Res Inc note 4.000%10/0 0.7 $13M 11M 1.13
Incyte Corp note 0.375%11/1 0.7 $13M 7.0M 1.83
Pacira Pharmaceuticals conv 0.7 $13M 3.5M 3.58
Radian Group Inc note 0.6 $12M 7.4M 1.61
Ares Capital Corporation convertible cor 0.6 $12M 11M 1.05
T Mobile Us Inc conv pfd ser a 0.6 $12M 198k 58.66
Nuveen Munpl Markt Opp Fund 0.6 $11M 828k 13.70
Apollo Invt Corp note 5.750% 1/1 0.6 $11M 11M 1.02
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.6 $11M 215k 50.39
Alza Corp sdcv 7/2 0.6 $11M 7.5M 1.39
Van Kampen Advantage Muni Incm Tr II (VKI) 0.5 $9.2M 784k 11.75
Rambus Inc Del note 1.125% 8/1 0.5 $8.9M 7.3M 1.22
Alcoa Inc cnv p 0.5 $8.7M 198k 43.84
Medicines Co dbcv 1.375% 6/0 0.5 $8.4M 7.1M 1.19
Halliburton Company (HAL) 0.4 $8.4M 191k 43.88
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $8.3M 584k 14.19
Nuveen PA Investnt Quality Municipal (NQP) 0.4 $8.3M 600k 13.90
Intel Corp sdcv 0.4 $7.9M 6.4M 1.24
Invesco Van Kampen Municipal Trust (VKQ) 0.4 $7.9M 619k 12.80
On Semiconductor Corp note 2.625%12/1 0.4 $7.3M 5.7M 1.28
Bank of America Corporation (BAC) 0.4 $7.2M 470k 15.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $7.1M 546k 13.07
Invensense Inc note 1.750%11/0 0.4 $7.2M 7.4M 0.98
BlackRock MuniHolding Insured Investm 0.4 $7.1M 491k 14.42
Hos Us conv 0.4 $6.7M 8.3M 0.81
Insulet Corp note 2.000% 6/1 0.4 $6.8M 6.7M 1.01
Health Care Reit Pfd I 6.5% 0.3 $6.6M 98k 67.72
Nuveen Quality Income Municipal Fund 0.3 $6.1M 433k 14.04
Yahoo Inc note 12/0 0.3 $5.7M 5.3M 1.08
Nuveen Municipal Advantage Fund 0.3 $5.5M 398k 13.76
Chesapeake Energy Corp note 2.750%11/1 0.3 $5.2M 5.2M 1.00
Newmont Mining Corp Cvt cv bnd 0.3 $5.2M 5.1M 1.03
Spdr Series Trust cmn (HYMB) 0.3 $5.1M 88k 57.57
Nuveen Performance Plus Municipal Fund 0.2 $4.6M 313k 14.87
Solarcity Corp note 2.750%11/0 0.2 $4.7M 4.5M 1.05
Seacor Holdings Inc note 2.500%12/1 0.2 $4.5M 4.3M 1.03
Invesco Quality Municipal Inc Trust (IQI) 0.2 $4.1M 326k 12.56
Ttm Technologies Inc note 3.250% 5/1 0.2 $3.9M 3.9M 1.00
Cadence Design Sys Cvt 2.625 6 convert 0.2 $3.9M 1.6M 2.44
Microchip Technology Inc sdcv 2.125%12/1 0.2 $3.8M 1.9M 1.95
Blackrock MuniHoldings Insured 0.2 $3.8M 283k 13.48
Cameron International Corporation 0.2 $3.6M 80k 45.12
Nuveen Michigan Qlity Incom Municipal 0.2 $3.7M 265k 13.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $3.5M 237k 14.73
Blackrock Muniyield California Ins Fund 0.2 $3.4M 220k 15.64
New Gold Inc Cda (NGD) 0.1 $2.8M 812k 3.39
Liberty Media Corp deb 3.500% 1/1 0.1 $2.5M 4.5M 0.56
Rti Intl Metals Inc note 1.625%10/1 0.1 $2.4M 2.1M 1.15
Weyerhaeuser C conv prf 0.1 $2.4M 44k 54.71
Fluidigm Corporation convertible cor 0.1 $2.5M 2.3M 1.06
Ciena Corp note 0.875% 6/1 0.1 $2.2M 2.3M 0.99
Nuveen Dividend Advantage Municipal Fd 2 0.1 $2.0M 143k 14.18
Ares Capital Corp 5.75 16 convert 0.1 $2.1M 2.0M 1.03
Quidel Corp note 3.250%12/1 0.1 $2.2M 2.0M 1.09
Blackrock Muniyield Fund (MYD) 0.1 $1.8M 115k 15.18
BlackRock Florida Municipal 2020 Term Tr 0.1 $1.8M 116k 15.11
Infinera Corporation dbcv 1.750% 6/0 0.1 $1.6M 936k 1.66
Goldcorp 0.1 $1.4M 77k 18.12
MFS Municipal Income Trust (MFM) 0.1 $1.2M 185k 6.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.1M 71k 14.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.1M 74k 15.29
BlackRock MuniYield Insured Investment 0.1 $1.2M 88k 13.95
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $1.1M 23k 49.14
MFS High Income Municipal Trust (CXE) 0.1 $972k 200k 4.86
Nextera Energy Inc unit 0.1 $1.0M 16k 65.59
BlackRock MuniHoldings Fund (MHD) 0.0 $703k 40k 17.43
BlackRock Municipal Bond Investment Tst 0.0 $743k 50k 14.86
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $510k 40k 12.75
MFS High Yield Municipal Trust (CMU) 0.0 $385k 87k 4.44
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $325k 22k 14.75
Dynegy 0.0 $412k 13k 31.40
Take-two Interactive Softwar note 1.000% 7/0 0.0 $319k 242k 1.32
Jds Uniphase Corp conv 0.0 $360k 346k 1.04
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $179k 13k 13.89
Cien 4 12/15/20 0.0 $191k 150k 1.27
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $51k 48k 1.06