MacKay Shields

Latest statistics and disclosures from Mackay Shields's latest quarterly 13F-HR filing:

Companies in the Mackay Shields portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Stone Energy 3.05 3.92M 18.38
Danaher Corp Del debt 2.99 21.87M 3.23
American Rlty Cap Pptys Inc note 3.750%12/1 2.95 -15% 67.64M 1.03
Xpo Logistics note 4.5% 10/1 2.61 -24% 15.68M 3.94
Macquarie Infrastructure conv 2.40 50.99M 1.11
Al Us conv 2.39 +7% 40.68M 1.39
Teleflex Inc note 3.875% 8/0 2.36 -25% 16.48M 3.39
Microchip Technology Inc note 1.625% 2/1 2.32 36.56M 1.50
Hologic Inc cnv 2.29 +7% 36.81M 1.47
American Tower Corp cnv pfd 2.02 NEW 396010 120.81
Priceline.com debt 1.000% 3/1 1.92 -6% 22.89M 1.98
Wells Fargo & Company Non-cum Perpet cnv 1.91 +418% 34339 1311.50
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.91 +21% 44.67M 1.01
Bank Of America Corporation preferred 1.85 +183% 34690 1261.99
Nxp Semiconductors N V dbcv 1.000% 12/0 1.84 36.17M 1.20
Biomarin Pharmaceutical Inc note 0.750%10/1 1.83 38.99M 1.11
Wellpoint Inc Note cb 1.80 +7% 16.44M 2.58
Verint Sys Inc note 1.5% 6/1 1.78 +5% 42.97M 0.98
Priceline Grp Inc note 0.350% 6/1 1.77 +32% 28.45M 1.47
Salesforce.com Inc conv 1.70 +9% 30.48M 1.32
HEALTHSOUTH (HLS) 1.68 NEW 819017 48.40
Comstock Res Inc note 9.500% 6/1 1.62 +4% 49.81M 0.77
Lam Research Corp conv 1.51 15.30M 2.33
Allergan Plc pfd conv ser a 1.51 41259 865.25
Molina Healthcare Inc conv 1.48 27.33M 1.28
Servicenow Inc. note 1.48 +15% 23.86M 1.47
Red Hat Inc conv 1.37 +28% 23.49M 1.38
Helix Energy Solutions Grp I note 4.250% 5/0 1.37 34.35M 0.94
Atlas Air Worldwide Hldgs In note 2.250% 6/0 1.33 +100% 29.73M 1.06
American Eagle Outfitters (AEO) 1.31 +67% 2.56M 12.05
1,375% Liberty Media 15.10.2023 note 1.30 +21% 25.77M 1.19
Chart Industries 2% conv 1.26 29.76M 1.00
Wabash National Corp 3.375 '18 conv 1.26 15.46M 1.92
Proofpoint Inc dbcv 0.750% 6/1 1.22 +192% 23.04M 1.25
Inphi Corp note 1.125%12/0 1.21 +34% 25.28M 1.13
Tyson Foods Inc cnv pfd 1.19 411901 68.40
Citrix Systems Inc conv 1.18 +33% 23.24M 1.20
Mercadolibre Inc note 2.250% 7/0 1.10 12.76M 2.03
Micron Technology Inc conv 1.09 +31% 22.70M 1.13
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 1.04 1.80M 13.69
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.03 +23% 22.95M 1.06
On Semiconductor Corp Note 1.000%12/0 bond 1.02 23.13M 1.04
Illumina Inc conv 0.98 21.68M 1.07
Carriage Svcs Inc note 2.750% 3/1 0.95 +20% 17.36M 1.30
SPDR Gold Trust (GLD) 0.94 189000 118.02
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.90 12.11M 1.75
Oasis Pete Inc New Note 2.625% 9/1 bond 0.90 21.82M 0.98
Teva Pharm Finance Llc Cvt cv bnd 0.86 18.89M 1.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.84 1.34M 14.92
T Mobile Us Inc conv pfd ser a 0.84 200782 98.77
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.83 20.68M 0.95
Becton Dickinson & Co pfd shs conv a 0.79 NEW 339796 54.84
Comstock Res Inc note 7.750% 4/0 0.77 +3% 23.29M 0.78
Rambus Inc Del note 1.125% 8/1 0.76 16.52M 1.09
Stanley Black & Decker Inc unit 05/15/2020 0.75 NEW 163124 108.40
Nuveen Insd Dividend Advantage 0.72 1.13M 15.15
Intercept Pharmas conv 0.71 17.16M 0.98
Echo Global Logistics Inc note 2.500% 5/0 0.70 17.16M 0.96
Delta Air Lines (DAL) 0.69 303129 53.74
Bank of America Corporation (BAC) 0.68 666299 24.26
Webmd Health Corp 1.5% cnvrtbnd 0.66 +3% 12.27M 1.27
Putnam Municipal Opportunities Trust (PMO) 0.65 -5% 1.23M 12.50
Alza Corp sdcv 7/2 0.57 7.45M 1.82
Depomed Inc conv 0.52 14.02M 0.88
Novellus Systems, Inc. note 2.625% 5/1 0.50 2.83M 4.18
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.48 800000 14.04
Illumina Inc. 0.00% June 15, 2019 ccb 0.47 10.95M 1.01
Webmd Health Corp note 2.625% 6/1 0.42 NEW 10.09M 0.98
Intel Corp. Jr. Sub. Cv. Deb. conv 0.41 +2% 5.80M 1.65
Nuveen Ins Ny Tx Fr Adv Mun 0.36 648590 13.11
Nextera Energy Inc unit 08/31/2018 0.36 131590 64.20
Delaware Inv Mn Mun Inc Fd I 0.35 564399 14.70
Halliburton Company (HAL) 0.34 186718 42.71
Intel Corp sdcv 0.32 5.84M 1.31
iShares Gold Trust (IAU) 0.32 627900 11.94
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.32 563000 13.38
Rpm International Inc convertible cor 0.32 -2% 6.44M 1.18
Arconic 0.31 203178 36.04
Eaton Vance New York Municipal Bond Fund (ENX) 0.30 575336 12.50
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.30 498780 14.03
Welltower Inc 6.50% pfd prepet 0.28 97900 66.50
United Technologies Corporation (UTX) 0.27 53105 122.12
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.26 427685 14.59
Lexicon note5 0.22 NEW 2.48M 2.08
Newpark Res Inc note 4.000%10/0 0.21 +7% 5.06M 1.00
Nuance Communications Inc note 2.750%11/0 0.19 +8% 4.54M 1.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.19 4.42M 1.01
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.17 300000 13.70
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.16 167704 23.14
Delaware Invt Nat Muni Inc F sh ben int 0.14 256199 13.35
Tesla Motors Inc bond 0.14 NEW 2.87M 1.16
Petroquest Energy 0.14 1.62M 1.98
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.13 203891 15.08
Baker Hughes Incorporated (BHI) 0.12 51357 54.50
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.12 NEW 2.47M 1.15
General Cable Corp Del New frnt 4.500% 11/1 0.11 NEW 3.38M 0.76
Nuveen Maryland Premium Income Municipal (NMY) 0.11 200000 12.98
Biomarin Pharmaceutical Inc note 1.500%10/1 0.11 NEW 2.19M 1.19
MFS Municipal Income Trust (MFM) 0.10 -11% 347524 7.11
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.10 NEW 1.45M 1.66
Electronics For Imaging Inc note 0.750% 9/0 0.10 NEW 2.10M 1.08
Wright Med Group Inc note 2.000% 2/1 0.10 NEW 2.04M 1.12
Starwood Ppty note 4.0% 1/15/ 0.09 NEW 1.84M 1.14
MFS High Income Municipal Trust (CXE) 0.08 361805 5.20
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.08 -38% 132807 14.43
Rti Intl Metals Inc note 1.625%10/1 0.08 NEW 1.72M 1.07
Eaton Vance Mun Income Term Tr Shs 0.08 88224 20.09
Gogo Inc conv 0.08 NEW 1.98M 0.92
Fireeye 0.07 NEW 106360 15.21
Spectranetics Corp mtnf 2.625% 6/0 0.07 NEW 1.29M 1.36
Jazz Investments I Ltd. conv 0.07 NEW 1.53M 1.10
Integrated Device Tech conv 0.07 NEW 1.58M 1.06
Nuvasive Inc note 2.250% 3/1 0.07 NEW 1.21M 1.39
Cheniere Energy Inc note 4.250% 3/1 0.06 NEW 1.89M 0.70
Veeco Instrs Inc Del note 2.700% 1/1 0.06 NEW 1.29M 1.02
Invesco Quality Municipal Inc Trust (IQI) 0.05 -32% 99857 12.74
J2 Global Inc note 3.250% 6/1 0.05 NEW 910000 1.37
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.05 NEW 874000 1.34
BlackRock LT Municipal Advantage Trust (BTA) 0.04 -32% 89446 11.79
BlackRock MuniHoldings New York Insured (MHN) 0.04 +591% 69174 13.14
Finisar Corp note 0.500%12/1 0.03 NEW 600000 1.12
Yahoo Inc note 12/0 0.03 NEW 655000 1.14
Interdigital Inc 1.5% 3/1/20 convertible bond 0.03 NEW 618000 1.22
Comstock Resources 0.03 100000 7.07
Dycom Inds Inc Note 0.750% 9/1 bond 0.03 NEW 647000 1.17
Rex Energy 0.02 NEW 163490 2.89
Invesco Van Kampen Municipal Trust (VKQ) 0.01 24087 12.83
Sanchez Energy Corp C ommon stocks 0.01 +25% 16611 7.16

Past 13F-HR SEC Filings by Mackay Shields

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