MacKay Shields LLC

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

MACKAY SHIELDS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American Rlty Cap Pptys Inc note 3.750%12/1 3.99 83.43M 1.00 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 3.38 33.71M 2.10 0.00
Danaher Corp Del debt 3.08 21.71M 2.97 0.00
Macquarie Infrastructure conv 2.83 50.70M 1.17 0.00
Teleflex Inc note 3.875% 8/0 2.77 22.18M -8.00% 2.61 0.00
Microchip Technology Inc note 1.625% 2/1 2.72 44.20M 1.29 0.00
Comstock Res Inc note 9.500% 6/1 2.67 63.51M +2.00% 0.88 0.00
Xpo Logistics note 4.5% 10/1 2.47 19.59M -14.00% 2.64 0.00
Al Us conv 2.42 37.77M 1.34 0.00
Comstock Res Inc note 7.750% 4/0 2.12 50.48M 0.88 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 2.07 38.68M +4.00% 1.12 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 1.98 36.31M 1.14 0.00
Hologic Inc cnv 1.85 28.45M +13.00% 1.36 0.00
Priceline.com debt 1.000% 3/1 1.85 24.60M 1.57 0.00
Verint Sys Inc note 1.5% 6/1 1.84 40.90M 0.94 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.70 22.48M 1.58 0.00
American Tower Corp New Pfd Co pfd 1.68 334333 105.00 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 1.68 34.13M NEW 1.03 0.00
Salesforce.com Inc conv 1.55 27.94M 1.16 0.00
Wellpoint Inc Note cb 1.48 15.47M 2.00 0.00
Molina Healthcare Inc conv 1.48 27.11M 1.14 0.00
Allergan Plc pfd conv ser a 1.48 40625 762.38 0.00
Red Hat Inc conv 1.44 25.84M 1.17 0.00
Chart Industries 2% conv 1.38 29.54M 0.98 0.00
Tyson Foods Inc cnv pfd 1.32 406976 67.65 0.00
Priceline Grp Inc note 0.350% 6/1 1.31 21.49M +14.00% 1.28 0.00
Lam Research Corp conv 1.27 15.14M 1.75 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.18 22.68M 1.09 0.00
Servicenow Inc. note 1.16 20.70M 1.17 0.00
Inphi Corp note 1.125%12/0 1.16 18.86M NEW 1.29 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 1.14 1.80M 13.34 13.21
On Semiconductor Corp Note 1.000%12/0 bond 1.14 23.13M 1.03 0.00
1,375% Liberty Media 15.10.2023 note 1.08 21.21M +45.00% 1.07 0.00
Nvidia Corp note 1.000 12/0 1.06 4.20M -56.00% 5.29 0.00
Wabash National Corp 3.375 '18 conv 1.02 15.27M -33.00% 1.40 0.00
SPDR Gold Trust (GLD) 0.99 189000 +11.00% 109.61 117.68
Rambus Inc Del note 1.125% 8/1 0.99 16.52M +124.00% 1.25 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.99 14.98M 1.39 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.98 18.62M 1.10 0.00
Citrix Systems Inc conv 0.98 17.69M 1.16 0.00
Illumina Inc conv 0.96 21.03M 0.96 0.00
Carriage Svcs Inc note 2.750% 3/1 0.93 14.38M +8.00% 1.35 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.93 20.68M 0.94 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.90 1.34M 14.14 14.17
T Mobile Us Inc conv pfd ser a 0.90 200782 94.28 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.86 12.75M NEW 1.41 0.00
Mercadolibre Inc note 2.250% 7/0 0.84 12.76M NEW 1.38 0.00
Mgic Investment Corp note 0.82 11.49M +17.00% 1.49 0.00
Micron Technology Inc conv 0.82 17.25M 1.00 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.81 17.16M 0.99 0.00
Nuveen Insd Dividend Advantage 0.78 1.13M 14.46 0.00
Depomed Inc conv 0.76 13.99M -45.00% 1.14 0.00
Putnam Municipal Opportunities Trust (PMO) 0.74 1.29M +4.00% 11.95 12.31
Intercept Pharmas conv 0.73 17.06M 0.90 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.72 14.89M 1.01 0.00
Delta Air Lines (DAL) 0.71 303129 -24.00% 49.19 51.23
Bank of America Corporation (BAC) 0.70 666299 22.10 24.52
Bank Of America Corporation preferred 0.69 12314 +23.00% 1166.75 0.00
Lennar Corporation (LEN) 0.66 320908 NEW 42.93 46.46
Webmd Health Corp 1.5% cnvrtbnd 0.64 11.88M +51.00% 1.13 0.00
Radian Group Inc note 0.58 7.41M 1.65 0.00
Alza Corp sdcv 7/2 0.57 7.59M 1.58 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.53 800000 13.80 13.86
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.51 421336 25.47 0.00
Proofpoint Inc note 1.250%12/1 0.50 5.67M 1.83 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.50 10.95M 0.96 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.49 10.23M 1.01 0.00
Halliburton Company (HAL) 0.48 186718 54.09 53.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.48 5.71M 1.76 0.00
Medicines Co dbcv 1.375% 6/0 0.45 7.14M 1.32 0.00
General Motors Company (GM) 0.43 256982 -14.00% 34.84 37.22
Novellus Systems, Inc. note 2.625% 5/1 0.42 2.83M 3.12 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.42 7.87M 1.13 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.40 648590 12.81 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.38 6689 1190.08 0.00
Intel Corp sdcv 0.38 5.82M -4.00% 1.35 0.00
Rpm International Inc convertible cor 0.38 6.62M -4.00% 1.20 0.00
Delaware Inv Mn Mun Inc Fd I 0.36 564399 13.52 0.00
Nextera Energy Inc unit 08/31/2018 0.36 131590 57.75 0.00
Marriott International (MAR) 0.35 88136 82.68 89.36
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.35 563000 13.08 13.12
Eaton Vance New York Municipal Bond Fund (ENX) 0.33 565589 +19.00% 12.30 12.28
Arconic 0.30 203178 NEW 30.47 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.29 451928 13.59 13.50
United Technologies Corporation (UTX) 0.28 53105 -39.00% 109.61 112.15
Welltower Inc 6.50% pfd prepet 0.28 97900 60.41 0.00
Petroquest Energy 0.26 1.63M 3.31 0.00
Yahoo Inc note 12/0 0.25 5.28M 0.99 0.00
Newpark Res Inc note 4.000%10/0 0.23 4.72M -51.00% 1.01 0.00
Healthsouth Corp conv 0.23 4.07M NEW 1.18 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.21 4.42M -36.00% 1.00 0.00
Seacor Holdings Inc note 2.500%12/1 0.21 4.31M 1.04 0.00
Nuance Communications Inc note 2.750%11/0 0.20 4.24M -3.00% 1.01 0.00
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.19 300000 13.34 13.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.17 167704 21.83 0.00
Baker Hughes Incorporated (BHI) 0.16 51357 -42.00% 64.98 60.76
Delaware Invt Nat Muni Inc F sh ben int 0.16 256199 13.15 0.00
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.15 203891 15.01 15.06
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.14 215164 +62.00% 13.91 14.12
MFS Municipal Income Trust (MFM) 0.12 394425 +13.00% 6.63 6.96
Nuveen Maryland Premium Income Municipal (NMY) 0.12 200000 12.44 12.61
Comstock Resources 0.10 208387 -15.00% 9.85 0.00
Ciena Corp note 0.875% 6/1 0.09 1.83M -2.00% 1.00 0.00
MFS High Income Municipal Trust (CXE) 0.08 361805 4.90 4.93
Eaton Vance Mun Income Term Tr Shs 0.08 88224 19.61 0.00
Rex Energy Corporation (REXX) 0.06 2.64M -19.00% 0.47 0.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 28593 NEW 45.64 47.81
Invesco Quality Municipal Inc Trust (IQI) 0.06 106659 +6.00% 12.40 12.27
BlackRock LT Municipal Advantage Trust (BTA) 0.05 89446 11.28 11.34
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.05 98842 NEW 11.38 11.38
Arch Coal Inc cl a 0.05 14197 NEW 78.04 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.03 54187 NEW 12.70 12.84
BlackRock Insured Municipal Income Trust (BYM) 0.02 32505 NEW 13.87 13.88
Invesco Van Kampen Municipal Trust (VKQ) 0.01 24087 12.25 12.45
MFS High Yield Municipal Trust (CMU) 0.01 33907 NEW 4.42 4.57
BlackRock MuniHoldings New York Insured (MHN) 0.01 10000 NEW 13.40 13.58
Live Nation Entertainmen conv 0.01 240000 1.07 0.00
Medidata Solutions Inc conv 0.00 22000 -99.00% 1.09 0.00

Past 13F-HR SEC Filings for MACKAY SHIELDS

View All Filings