MacKay Shields

Mackay Shields as of Dec. 31, 2015

Portfolio Holdings for Mackay Shields

Mackay Shields holds 115 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jarden Corp note 1.875% 9/1 3.3 $61M 34M 1.82
Danaher Corp Del debt 3.2 $58M 22M 2.70
Teleflex Inc note 3.875% 8/0 2.8 $52M 24M 2.14
Xilinx Inc Cvt 2.625 6-15-17 convert 2.7 $50M 31M 1.63
Al Us conv 2.7 $49M 36M 1.36
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 2.5 $45M 61M 0.74
Biomarin Pharmaceutical Inc note 0.750%10/1 2.5 $45M 35M 1.29
Medidata Solutions Inc conv 2.3 $43M 39M 1.10
Macquarie Infrastructure conv 2.2 $42M 37M 1.12
Verint Sys Inc note 1.5% 6/1 2.1 $39M 41M 0.94
Teva Pharm Finance Llc Cvt cv bnd 2.1 $38M 24M 1.57
Nxp Semiconductors N V dbcv 1.000% 12/0 2.0 $37M 34M 1.10
Gilead Sciences conv 2.0 $36M 8.1M 4.47
Xpo Logistics note 4.5% 10/1 1.9 $36M 21M 1.71
Priceline.com debt 1.000% 3/1 1.9 $35M 25M 1.43
Micron Technology Inc conv 1.8 $34M 40M 0.84
Live Nation Entertainmen conv 1.8 $33M 32M 1.02
American Tower Corp New Pfd Co p 1.8 $32M 315k 102.35
Salesforce.com Inc conv 1.6 $30M 23M 1.29
Wellpoint Inc Note cb 1.6 $30M 16M 1.91
Wabash National Corp 3.375 '18 conv 1.5 $28M 23M 1.21
Stanley Black & Decker Inc Uni p 1.5 $27M 233k 117.56
Crown Castle Intl Corp New cnv pfd stk sr a 1.5 $27M 255k 107.21
Allergan Plc pfd conv ser a 1.5 $27M 26k 1030.32
Helix Energy Solutions note 1.5 $27M 34M 0.79
Sandisk Corp conv 1.5 $27M 26M 1.04
Bottomline Tech Del Inc note 1.500%12/0 1.4 $26M 23M 1.13
Tyson Foods Inc cnv p 1.4 $26M 417k 61.03
On Semiconductor Corp note 2.625%12/1 1.4 $25M 22M 1.12
Red Hat Inc conv 1.3 $24M 19M 1.31
Fiat Chrysler Auto 1.3 $24M 205k 117.48
Chart Industries 2% conv 1.3 $24M 27M 0.87
Nvidia Corp note 1.000 12/0 1.3 $24M 14M 1.67
Hologic Inc cnv 1.2 $23M 17M 1.34
Lam Research Corp conv 1.2 $22M 16M 1.44
Illumina Inc conv 1.2 $22M 19M 1.17
Delta Air Lines (DAL) 1.1 $20M 400k 50.69
Molina Healthcare Inc conv 1.1 $20M 16M 1.20
Citrix Systems Inc conv 1.1 $19M 18M 1.09
Priceline Grp Inc note 0.350% 6/1 1.0 $19M 16M 1.19
Depomed Inc conv 1.0 $19M 17M 1.14
United Technologies Corporation 1.0 $18M 188k 96.07
Jarden Corp note 1.125% 3/1 1.0 $18M 15M 1.23
SPDR Gold Trust (GLD) 0.9 $17M 169k 101.46
General Motors Company (GM) 0.9 $16M 466k 34.01
Carriage Svcs Inc note 2.750% 3/1 0.8 $16M 13M 1.18
Mgic Invt Corp Wis note 5.000% 5/0 0.8 $15M 15M 1.03
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.8 $15M 18M 0.85
Starwood Hotels & Resorts Worldwide 0.8 $15M 210k 69.28
1,375% Liberty Media 15.10.2023 note 0.8 $15M 15M 0.98
T Mobile Us Inc conv pfd ser a 0.7 $14M 201k 67.78
Echo Global Logistics Inc note 2.500% 5/0 0.7 $14M 16M 0.88
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.7 $13M 15M 0.83
Illumina Inc. 0.00% June 15, 2019 ccb 0.7 $12M 11M 1.09
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.6 $12M 10M 1.13
Bank Of America Corporation preferred (BAC.PL) 0.6 $11M 10k 1092.23
Bank of America Corporation (BAC) 0.6 $11M 666k 16.83
Mgic Investment Corp note 0.6 $11M 7.9M 1.40
Stanley Black & Decker (SWK) 0.6 $10M 96k 106.73
Medicines Co dbcv 1.375% 6/0 0.6 $10M 7.1M 1.43
Alza Corp sdcv 7/2 0.6 $10M 7.2M 1.41
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $9.8M 5.9M 1.66
Radian Group Inc note 0.5 $9.6M 7.4M 1.29
Newpark Res Inc note 4.000%10/0 0.5 $9.4M 11M 0.89
Rambus Inc Del note 1.125% 8/1 0.5 $8.5M 7.4M 1.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $8.3M 7.1k 1159.64
Nuveen Munpl Markt Opp Fund 0.5 $8.3M 603k 13.79
Airtran Hldgs Inc note 5.250%11/0 0.4 $8.1M 2.7M 2.95
Rpm International Inc convertible cor 0.4 $8.1M 7.1M 1.14
Intel Corp sdcv 0.4 $7.9M 6.2M 1.28
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.4 $7.9M 422k 18.73
Proofpoint Inc note 1.250%12/1 0.4 $7.6M 4.4M 1.73
Insulet Corp note 2.000% 6/1 0.4 $7.0M 6.7M 1.04
Expedia (EXPE) 0.4 $6.9M 56k 124.30
Alcoa Inc cnv p 0.4 $6.8M 203k 33.56
Novellus Systems, Inc. note 2.625% 5/1 0.4 $6.7M 2.8M 2.36
Halliburton Company (HAL) 0.3 $6.4M 187k 34.04
Invensense Inc note 1.750%11/0 0.3 $6.4M 6.9M 0.94
Lam Research Corp note 0.500% 5/1 0.3 $6.3M 4.9M 1.30
Welltower Inc 6.50% pfd prepet 0.3 $6.0M 98k 61.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $5.6M 392k 14.36
Nextera Energy Inc unit 08/31/2018 0.3 $5.8M 110k 52.49
Nuveen PA Investnt Quality Municipal (NQP) 0.3 $5.5M 398k 13.70
Yahoo Inc note 12/0 0.3 $5.2M 5.3M 0.98
Cameron International Corporation 0.3 $5.1M 80k 63.20
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $5.0M 390k 12.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $4.9M 375k 13.13
Nuance Communications Inc note 2.750%11/0 0.3 $4.7M 4.7M 1.01
Array Biopharma Inc note 3.000% 6/0 0.2 $4.5M 4.9M 0.93
Nuveen Municipal Advantage Fund 0.2 $4.2M 300k 13.85
Seacor Holdings Inc note 2.500%12/1 0.2 $4.1M 4.3M 0.95
Nuveen Performance Plus Municipal Fund 0.2 $3.9M 259k 14.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $3.7M 85k 43.28
Blackrock MuniHoldings Insured 0.2 $3.7M 272k 13.73
Microchip Technology Inc sdcv 2.125%12/1 0.2 $3.3M 1.7M 1.90
Invesco Quality Municipal Inc Trust (IQI) 0.2 $3.0M 234k 12.69
Liberty Media Corp deb 3.500% 1/1 0.1 $2.3M 4.4M 0.52
BlackRock MuniYield Investment Fund 0.1 $2.1M 136k 15.65
Weyerhaeuser C conv prf 0.1 $2.2M 44k 50.53
Nuveen Michigan Qlity Incom Municipal 0.1 $2.0M 150k 13.69
Ciena Corp note 0.875% 6/1 0.1 $1.9M 2.0M 0.98
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.9M 138k 13.61
BlackRock Florida Municipal 2020 Term Tr 0.1 $1.8M 118k 14.94
Ares Capital Corp 5.75 16 convert 0.1 $1.7M 1.7M 1.00
Hos Us conv 0.1 $1.7M 3.0M 0.57
BlackRock MuniYield Insured Investment 0.1 $1.5M 106k 14.10
Nuveen Quality Income Municipal Fund 0.1 $1.3M 88k 14.18
MFS High Income Municipal Trust (CXE) 0.1 $1.3M 265k 4.91
Blackrock Muniyield Quality Fund II (MQT) 0.1 $1.1M 84k 13.28
MFS Municipal Income Trust (MFM) 0.0 $461k 68k 6.80
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $318k 22k 14.43
Apollo Invt Corp note 5.750% 1/1 0.0 $385k 385k 1.00
Ares Capital Corporation convertible cor 0.0 $390k 390k 1.00
Cien 4 12/15/20 0.0 $143k 110k 1.30
Verint Systems (VRNT) 0.0 $2.0k 53.00 37.74