MacKay Shields

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

MACKAY SHIELDS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exide Technologies debt 7.000% 4/3 4.61 132.07M +2.00% 0.70 0.00
Teleflex Inc note 3.875% 8/0 3.50 24.35M 2.88 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 3.24 65.50M NEW 0.99 0.00
Danaher Corp Del debt 3.22 22.04M +3.00% 2.93 0.00
Macquarie Infrastructure conv 2.90 50.91M +38.00% 1.14 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 2.72 33.89M +9.00% 1.61 0.00
Al Us conv 2.29 37.95M +5.00% 1.21 0.00
Microchip Technology Inc note 1.625% 2/1 2.21 39.90M +12.00% 1.11 0.00
Medidata Solutions Inc conv 2.13 39.49M 1.08 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 2.08 37.18M +6.00% 1.12 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 1.97 36.30M +7.00% 1.09 0.00
American Tower Corp New Pfd Co pfd 1.90 338764 +6.00% 112.50 0.00
Verint Sys Inc note 1.5% 6/1 1.88 41.35M 0.91 0.00
Xpo Logistics note 4.5% 10/1 1.83 22.84M +9.00% 1.61 0.00
Salesforce.com Inc conv 1.81 28.16M +22.00% 1.29 0.00
Allergan Plc pfd conv ser a 1.72 41253 +57.00% 833.57 0.00
Priceline.com debt 1.000% 3/1 1.71 24.64M 1.39 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 1.66 274651 +7.00% 121.00 0.00
Helix Energy Solutions note 1.62 36.93M +7.00% 0.88 0.00
Red Hat Inc conv 1.59 26.28M +43.00% 1.21 0.00
Depomed Inc conv 1.57 25.98M +57.00% 1.21 0.00
Tyson Foods Inc cnv pfd 1.53 413050 74.23 0.00
Molina Healthcare Inc conv 1.49 27.44M +66.00% 1.09 0.00
Wabash National Corp 3.375 '18 conv 1.44 23.01M 1.25 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 1.41 64.31M 0.44 0.00
Wellpoint Inc Note cb 1.41 15.46M 1.83 0.00
Chart Industries 2% conv 1.38 29.76M +7.00% 0.93 0.00
Sandisk Corp conv 1.38 25.52M 1.08 0.00
Stanley Black & Decker Inc Uni pfd 1.34 231116 116.10 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.23 22.60M NEW 1.09 0.00
Teva Pharm Finance Llc Cvt cv bnd 1.18 18.89M 1.25 0.00
Servicenow Inc. note 1.16 20.88M +8.00% 1.11 0.00
On Semiconductor Corp note 2.625%12/1 1.15 22.16M 1.04 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.13 22.68M 1.00 0.00
Nvidia Corp note 1.000 12/0 1.12 9.66M -43.00% 2.33 0.00
Priceline Grp Inc note 0.350% 6/1 1.11 18.80M +16.00% 1.18 0.00
Illumina Inc conv 1.08 21.56M +13.00% 1.00 0.00
SPDR Gold Trust (GLD) 1.07 169400 126.52 110.56
On Semiconductor Corp Note 1.000%12/0 bond 1.03 23.05M NEW 0.90 0.00
Citrix Systems Inc conv 0.99 17.66M 1.12 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.95 20.78M +17.00% 0.92 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.81 17.15M +10.00% 0.95 0.00
Carriage Svcs Inc note 2.750% 3/1 0.78 13.26M 1.18 0.00
Putnam Municipal Opportunities Trust (PMO) 0.76 1.14M +1494.00% 13.38 12.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.75 945726 +464.00% 15.92 13.87
T Mobile Us Inc conv pfd ser a 0.74 200782 73.51 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.74 15.24M 0.97 0.00
Delta Air Lines (DAL) 0.73 399518 36.43 44.19
Hologic Inc cnv 0.73 11.38M +12.00% 1.28 0.00
1,375% Liberty Media 15.10.2023 note 0.72 14.67M 0.99 0.00
Micron Technology Inc conv 0.66 17.15M 0.77 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.64 428096 30.10 0.00
Fiat Chrysler Auto 0.61 202104 60.12 0.00
Alza Corp sdcv 7/2 0.60 7.23M 1.67 0.00
Bank Of America Corporation preferred 0.60 10117 1190.22 0.00
Mgic Investment Corp note 0.54 9.74M +23.00% 1.12 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.53 10.93M 0.98 0.00
Nuveen Insd Dividend Advantage 0.52 639783 NEW 16.26 0.00
Nuveen Munpl Markt Opp Fund (NMO) 0.51 674680 +11.00% 15.08 13.47
Webmd Health Corp 1.5% cnvrtbnd 0.50 7.84M NEW 1.27 0.00
Nuveen Performance Plus Municipal Fund (NPP) 0.49 595081 NEW 16.51 14.63
Medicines Co dbcv 1.375% 6/0 0.48 7.14M 1.34 0.00
Proofpoint Inc note 1.250%12/1 0.48 5.68M +28.00% 1.68 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.47 5.81M 1.63 0.00
Delaware Inv Mn Mun Inc Fd I 0.46 603962 +352.00% 15.31 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.45 6902 1299.64 0.00
United Technologies Corporation (UTX) 0.45 88349 102.55 118.52
Bank of America Corporation (BAC) 0.44 666299 13.27 15.95
Radian Group Inc note 0.43 7.41M 1.15 0.00
Rambus Inc Del note 1.125% 8/1 0.43 7.37M 1.16 0.00
Halliburton Company (HAL) 0.42 186718 45.29 41.30
General Motors Company (GM) 0.42 300140 28.30 37.89
Starwood Hotels & Resorts Worldwide (HOT) 0.41 110170 73.95 79.90
Newpark Res Inc note 4.000%10/0 0.41 8.82M 0.93 0.00
Rpm International Inc convertible cor 0.40 7.00M 1.16 0.00
Intel Corp sdcv 0.39 6.08M 1.29 0.00
Airtran Hldgs Inc note 5.250%11/0 0.37 2.69M 2.75 0.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.37 505288 NEW 14.50 12.56
American Rlty Cap Pptys Inc note 3.000% 8/0 0.37 7.50M NEW 0.99 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.36 10.24M 0.71 0.00
Nextera Energy Inc unit 08/31/2018 0.35 109800 63.70 0.00
Alcoa Inc cnv pfd 0.34 203178 33.09 0.00
Welltower Inc 6.50% pfd prepet 0.33 97900 68.09 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.32 417358 NEW 15.24 14.39
Expedia 0.29 55519 106.31 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.28 389697 14.21 12.65
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.27 356785 -7.00% 15.41 13.92
Nuveen Ins Ny Tx Fr Adv Mun 0.27 374856 14.25 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.26 323240 NEW 16.23 14.81
Yahoo Inc note 12/0 0.26 5.28M 1.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.24 309829 NEW 15.49 14.10
Eaton Vance Natl Mun Opport 0.23 203299 +15.00% 23.04 0.00
Nuance Communications Inc note 2.750%11/0 0.23 4.51M 1.01 0.00
Array Biopharma Inc note 3.000% 6/0 0.21 4.87M 0.85 0.00
Seacor Holdings Inc note 2.500%12/1 0.21 4.31M 0.98 0.00
Baker Hughes Incorporated (BHI) 0.20 90000 NEW 45.13 59.73
Proofpoint Inc dbcv 0.750% 6/1 0.20 3.70M NEW 1.08 0.00
Delaware Invt Nat Muni Inc F sh ben int 0.19 256199 NEW 14.77 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.17 1.65M 2.10 0.00
Avis Budget (CAR) 0.16 100000 -50.00% 32.23 59.56
Invesco Quality Municipal Inc Trust (IQI) 0.16 234076 13.82 12.46
MFS Municipal Income Trust (MFM) 0.16 427052 +573.00% 7.58 6.74
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.15 203891 +67.00% 15.15 15.09
MFS High Income Municipal Trust (CXE) 0.13 462916 +1458.00% 5.50 4.94
Rex Energy Corporation (REXX) 0.11 3.27M NEW 0.66 4.01
Weyerhaeuser C conv prf 0.11 43700 50.27 0.00
Ciena Corp note 0.875% 6/1 0.10 1.93M 0.99 0.00
BlackRock LT Municipal Advantage Trust (BTA) 0.10 156373 +381.00% 12.76 11.40
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.10 124070 +50.00% 15.35 13.73
Hos Us conv 0.09 3.00M 0.58 0.00
Nuveen Maryland Premium Income Municipal (NMY) 0.04 52397 NEW 14.22 12.61
DTF Tax Free Income (DTF) 0.02 27049 NEW 16.75 15.43
Eaton Vance Mich Mun Bd Fd 0.02 26210 NEW 15.99 0.00
Live Nation Entertainmen conv 0.01 240000 -99.00% 1.01 0.00

Past 13F-HR SEC Filings for MACKAY SHIELDS

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