MacKay Shields

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

MACKAY SHIELDS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American Rlty Cap Pptys Inc note 3.750%12/1 3.91 84.93M +29.00% 1.02 0.00
Teleflex Inc note 3.875% 8/0 2.99 24.26M 2.73 0.00
Danaher Corp Del debt 2.96 21.94M 2.99 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 2.87 33.85M 1.88 0.00
Macquarie Infrastructure conv 2.69 50.93M 1.17 0.00
Microchip Technology Inc note 1.625% 2/1 2.56 44.36M +11.00% 1.28 0.00
Xpo Logistics note 4.5% 10/1 2.31 22.81M 2.25 0.00
Al Us conv 2.12 37.92M 1.24 0.00
Medidata Solutions Inc conv 2.08 39.42M 1.17 0.00
Comstock Res Inc note 9.500% 6/1 2.07 62.03M NEW 0.74 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 2.01 37.11M 1.20 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 1.93 36.35M 1.18 0.00
Priceline.com debt 1.000% 3/1 1.77 24.85M 1.58 0.00
Verint Sys Inc note 1.5% 6/1 1.77 41.27M 0.95 0.00
American Tower Corp New Pfd Co pfd 1.70 337742 111.47 0.00
Comstock Res Inc note 7.750% 4/0 1.69 50.77M NEW 0.74 0.00
Depomed Inc conv 1.66 25.88M 1.42 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 1.62 61.05M -5.00% 0.59 0.00
Helix Energy Solutions note 1.56 36.76M 0.94 0.00
Hologic Inc cnv 1.54 25.07M +120.00% 1.36 0.00
Allergan Plc pfd conv ser a 1.53 41165 821.53 0.00
Salesforce.com Inc conv 1.52 28.09M 1.20 0.00
Tyson Foods Inc cnv pfd 1.52 410838 81.86 0.00
Red Hat Inc conv 1.50 26.21M 1.27 0.00
Nvidia Corp note 1.000 12/0 1.48 9.64M 3.40 0.00
Molina Healthcare Inc conv 1.46 27.34M 1.18 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 1.40 274651 113.02 0.00
Wabash National Corp 3.375 '18 conv 1.39 22.96M 1.34 0.00
Chart Industries 2% conv 1.31 29.72M 0.98 0.00
Stanley Black & Decker Inc Uni pfd 1.31 229434 126.33 0.00
Wellpoint Inc Note cb 1.23 15.49M 1.76 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 1.18 1.80M NEW 14.60 13.82
On Semiconductor Corp note 2.625%12/1 1.18 22.05M 1.19 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.16 22.98M 1.12 0.00
Servicenow Inc. note 1.15 20.82M 1.22 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.11 22.54M NEW 1.09 0.00
Lam Research Corp conv 1.10 15.28M NEW 1.59 0.00
Priceline Grp Inc note 0.350% 6/1 1.09 18.80M 1.28 0.00
On Semiconductor Corp Note 1.000%12/0 bond 1.06 23.08M 1.02 0.00
Illumina Inc conv 1.05 21.45M 1.09 0.00
Teva Pharm Finance Llc Cvt cv bnd 1.02 18.83M 1.20 0.00
SPDR Gold Trust (GLD) 0.96 169400 125.64 110.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.95 1.34M +41.00% 15.74 13.87
Citrix Systems Inc conv 0.91 17.72M 1.14 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.91 20.78M 0.97 0.00
Intercept Pharmas conv 0.88 17.33M NEW 1.12 0.00
Nuveen Insd Dividend Advantage 0.82 1.13M +76.00% 16.07 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.76 15.00M NEW 1.13 0.00
Putnam Municipal Opportunities Trust (PMO) 0.74 1.23M +8.00% 13.34 12.16
Echo Global Logistics Inc note 2.500% 5/0 0.74 17.18M 0.95 0.00
Delta Air Lines (DAL) 0.71 399518 39.36 44.19
T Mobile Us Inc conv pfd ser a 0.71 200782 78.16 0.00
Carriage Svcs Inc note 2.750% 3/1 0.71 13.28M 1.18 0.00
Micron Technology Inc conv 0.69 17.18M 0.89 0.00
1,375% Liberty Media 15.10.2023 note 0.68 14.54M 1.04 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.66 15.11M 0.97 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.61 425950 31.57 0.00
Fiat Chrysler Auto 0.58 200317 64.05 0.00
Alza Corp sdcv 7/2 0.56 7.64M +5.00% 1.63 0.00
Mgic Investment Corp note 0.56 9.75M 1.27 0.00
Bank Of America Corporation preferred 0.55 10009 1220.90 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.55 800000 +91.00% 15.16 14.39
Illumina Inc. 0.00% June 15, 2019 ccb 0.52 10.99M 1.04 0.00
Proofpoint Inc note 1.250%12/1 0.50 5.68M 1.94 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.48 5.76M 1.83 0.00
Bank of America Corporation (BAC) 0.47 666299 15.65 15.95
Medicines Co dbcv 1.375% 6/0 0.46 7.14M 1.44 0.00
General Motors Company (GM) 0.43 299511 31.77 37.89
Newpark Res Inc note 4.000%10/0 0.43 9.72M +10.00% 0.99 0.00
Radian Group Inc note 0.43 7.41M 1.30 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.43 10.24M 0.93 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.42 8.02M +116.00% 1.16 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.41 648590 +73.00% 14.12 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.41 7.85M 1.16 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.40 6825 1309.27 0.00
United Technologies Corporation (UTX) 0.40 88349 101.60 118.52
Rambus Inc Del note 1.125% 8/1 0.39 7.37M 1.18 0.00
Halliburton Company (HAL) 0.38 186718 44.88 41.30
Intel Corp sdcv 0.38 6.08M 1.38 0.00
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.38 563000 +57.00% 14.91 13.92
Delaware Inv Mn Mun Inc Fd I 0.38 564399 -6.00% 14.95 0.00
Rpm International Inc convertible cor 0.38 6.94M 1.20 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.36 2.83M NEW 2.79 0.00
Nextera Energy Inc unit 08/31/2018 0.35 132353 +20.00% 59.35 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.32 7.00M -6.00% 1.00 0.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.31 473489 -6.00% 14.32 12.56
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.31 451928 +45.00% 15.12 14.10
Airtran Hldgs Inc note 5.250%11/0 0.30 2.44M -9.00% 2.74 0.00
Alcoa Inc cnv pfd 0.30 203178 33.09 0.00
Welltower Inc 6.50% pfd prepet 0.30 97900 66.87 0.00
Marriott International (MAR) 0.27 88136 NEW 67.33 81.60
Yahoo Inc note 12/0 0.25 5.28M 1.03 0.00
Petroquest Energy 0.25 1.63M NEW 3.46 0.00
Baker Hughes Incorporated (BHI) 0.20 90000 50.47 59.73
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.20 300000 +141.00% 14.74 13.73
Nuance Communications Inc note 2.750%11/0 0.20 4.39M -2.00% 1.01 0.00
Seacor Holdings Inc note 2.500%12/1 0.20 4.31M 1.01 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.18 167704 NEW 24.26 0.00
Delaware Invt Nat Muni Inc F sh ben int 0.16 256199 14.15 0.00
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.14 203891 15.33 15.09
Avis Budget (CAR) 0.13 82700 -17.00% 34.21 59.56
Nuveen Maryland Premium Income Municipal (NMY) 0.13 200000 +281.00% 13.86 12.61
MFS Municipal Income Trust (MFM) 0.12 347524 -18.00% 7.49 6.74
Rex Energy Corporation (REXX) 0.09 3.27M 0.58 4.01
MFS High Income Municipal Trust (CXE) 0.09 361805 -21.00% 5.36 4.94
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.09 132807 -58.00% 15.65 14.81
Comstock Resources 0.09 247630 NEW 7.64 0.00
Ciena Corp note 0.875% 6/1 0.08 1.88M -2.00% 0.99 0.00
Eaton Vance Mun Income Term Tr Shs 0.08 88224 NEW 21.18 0.00
Hos Us conv 0.08 3.00M 0.58 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.06 99857 -57.00% 13.80 12.46
BlackRock LT Municipal Advantage Trust (BTA) 0.05 89446 -42.00% 12.64 11.40
ProShares UltraShort 7-10 Year Trea (PST) 0.02 24800 NEW 20.12 24.26
Invesco Van Kampen Municipal Trust (VKQ) 0.01 24087 -93.00% 13.78 12.65
Live Nation Entertainmen conv 0.01 240000 1.09 0.00

Past 13F-HR SEC Filings for MACKAY SHIELDS

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