MacKay Shields

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

Companies in the Mackay Shields portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dish Network Corp note 3.375% 8/1 4.75 113.86M NEW 1.12
Stone Energy 4.24 3.92M 29.06
Danaher Corp Del debt 2.79 22.87M +4% 3.28
Microchip Technology Inc note 1.625% 2/1 2.67 41.05M +12% 1.75
Weatherford Intl Ltd Note 5.875% 7/0 bond 2.59 63.86M +42% 1.09
Al Us conv 2.39 41.94M +3% 1.53
Xpo Logistics note 4.5% 10/1 2.34 15.60M 4.03
American Rlty Cap Pptys Inc note 3.750%12/1 2.33 60.15M -11% 1.04
Lam Research Corp conv 2.18 19.15M +25% 3.06
Macquarie Infrastructure conv 2.04 51.12M 1.07
Red Hat Inc conv 2.02 35.25M +50% 1.54
Bank Of America Corporation preferred 1.89 39060 +12% 1301.50
Priceline Grp Inc note 0.350% 6/1 1.81 33.55M +17% 1.45
American Tower Corp cnv pfd 1.81 398164 121.94
Hologic Inc cnv 1.76 38.84M +5% 1.22
Wells Fargo & Company Non-cum Perpet cnv 1.67 34108 1315.26
Wellpoint Inc Note cb 1.66 17.16M +4% 2.60
Priceline.com debt 1.000% 3/1 1.65 22.89M 1.94
Biomarin Pharmaceutical Inc note 0.750%10/1 1.63 39.12M 1.12
Nxp Semiconductors N V dbcv 1.000% 12/0 1.63 36.17M 1.21
Salesforce.com Inc conv 1.59 30.28M 1.41
Verint Sys Inc note 1.5% 6/1 1.55 42.61M 0.98
Atlas Air Worldwide Hldgs In note 2.250% 6/0 1.49 33.00M +11% 1.21
Comstock Res Inc note 9.500% 6/1 1.48 49.81M 0.80
Servicenow Inc. note 1.46 24.38M +2% 1.61
American Eagle Outfitters (AEO) 1.36 2.56M 14.30
Molina Healthcare Inc conv 1.36 29.00M +6% 1.26
Blackhawk Network Hldgs Inc note 1.500% 1/1 1.35 32.36M NEW 1.12
Micron Technology Inc conv 1.30 25.08M +10% 1.39
Helix Energy Solutions Grp I note 4.250% 5/0 1.27 34.47M 0.99
1,375% Liberty Media 15.10.2023 note 1.20 26.59M +3% 1.21
Inphi Corp note 1.125%12/0 1.16 25.33M 1.23
Illumina Inc conv 1.15 27.09M +25% 1.14
Oasis Pete Inc New Note 2.625% 9/1 bond 1.14 28.02M +28% 1.09
Wabash National Corp 3.375 '18 conv 1.13 15.54M 1.96
Allergan Plc pfd conv ser a 1.13 41396 733.39
Proofpoint Inc dbcv 0.750% 6/1 1.13 24.19M +4% 1.25
Chart Industries 2% conv 1.11 29.85M 1.00
Teleflex Incorporated (TFX) 1.10 122510 NEW 241.97
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.06 16.09M +32% 1.77
Citrix Systems Inc conv 1.05 24.21M +4% 1.16
On Semiconductor Corp Note 1.000%12/0 bond 1.03 23.13M 1.20
Mercadolibre Inc note 2.250% 7/0 0.99 12.76M 2.09
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.95 24.16M +5% 1.06
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.93 1.80M 13.85
SPDR Gold Trust (GLD) 0.86 189000 121.58
Novellus Systems, Inc. note 2.625% 5/1 0.81 3.96M +39% 5.50
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.81 22.82M +10% 0.95
T Mobile Us Inc conv pfd ser a 0.75 200782 100.03
Rambus Inc Del note 1.125% 8/1 0.73 16.52M 1.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.72 1.27M -5% 15.21
Comstock Res Inc note 7.750% 4/0 0.70 23.29M 0.81
Becton Dickinson & Co pfd shs conv a 0.70 339796 55.20
Carriage Svcs Inc note 2.750% 3/1 0.69 14.92M -14% 1.25
Stanley Black & Decker Inc unit 05/15/2020 0.69 163124 114.33
Delta Air Lines (DAL) 0.68 378997 +25% 48.22
Nuveen Insd Dividend Advantage 0.65 1.13M 15.39
Bank of America Corporation (BAC) 0.63 666299 25.34
Teva Pharm Finance Llc Cvt cv bnd 0.63 18.94M 0.90
Echo Global Logistics Inc note 2.500% 5/0 0.62 17.16M 0.97
Intel Corp sdcv 0.61 11.51M +96% 1.42
Crown Castle Intl Corp New 6.875% con pfd a 0.61 15465 NEW 1060.20
Putnam Municipal Opportunities Trust (PMO) 0.58 1.23M 12.63
Intercept Pharmas conv 0.52 18.02M +5% 0.77
Alza Corp sdcv 7/2 0.50 7.45M 1.79
Nuvasive Inc note 2.250% 3/1 0.47 11.15M +821% 1.14
Illumina Inc. 0.00% June 15, 2019 ccb 0.43 10.95M 1.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.42 800000 14.17
Intel Corp. Jr. Sub. Cv. Deb. conv 0.40 5.85M 1.84
Depomed Inc conv 0.39 14.05M 0.74
Halliburton Company (HAL) 0.32 186718 46.03
Nuveen Ins Ny Tx Fr Adv Mun 0.32 648590 13.20
Nextera Energy Inc unit 08/31/2018 0.32 131590 66.33
Delaware Inv Mn Mun Inc Fd I 0.30 564399 14.25
Verisign Inc sdcv 3.250% 8/1 0.29 2.50M NEW 3.12
iShares Gold Trust (IAU) 0.29 627900 12.31
Arconic 0.29 203178 38.90
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.28 563000 13.55
Rpm International Inc convertible cor 0.28 6.48M 1.16
Welltower Inc 6.50% pfd prepet 0.28 117700 +20% 63.69
Vaneck Vectors Etf Tr High Yld Mun Etf 0.28 241386 NEW 31.31
United Technologies Corporation (UTX) 0.23 53105 116.07
Eaton Vance New York Municipal Bond Fund (ENX) 0.23 481489 -16% 12.93
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.23 451928 -9% 13.96
Spdr Series Trust cmn 0.23 108515 NEW 57.10
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.23 430001 14.26
Nuance Communications Inc note 2.750%11/0 0.17 4.70M +3% 1.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.17 4.42M 1.01
Medicines Company 2.750000 07/15/2023 bond 0.17 4.22M NEW 1.05
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.15 300000 13.67
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.14 167704 22.67
Delaware Invt Nat Muni Inc F sh ben int 0.13 256199 13.53
Petroquest Energy 0.13 1.53M -5% 2.29
Tesla Motors Inc bond 0.12 2.80M -2% 1.13
Nuveen Maryland Premium Income Municipal (NMY) 0.10 200000 12.83
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.10 187485 -8% 15.04
MFS Municipal Income Trust (MFM) 0.09 347524 7.20
Yahoo Inc note 12/0 0.08 1.59M +143% 1.30
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.07 132807 14.58
Biomarin Pharmaceutical Inc note 1.500%10/1 0.07 1.50M -31% 1.20
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.07 2.04M NEW 0.97
Baker Hughes A Ge Company 0.07 51357 NEW 36.63
MFS High Income Municipal Trust (CXE) 0.06 303705 -16% 5.24
Take-two Interactive Softwar note 1.000% 7/0 0.06 360000 NEW 4.75
Eaton Vance Mun Income Term Tr Shs 0.06 82787 -6% 20.47
Starwood Ppty note 4.0% 1/15/ 0.06 1.33M -27% 1.12
Wright Med Group Inc note 2.000% 2/1 0.06 1.53M -24% 1.09
Radius Health Inc note 3.000% 9/0 0.06 1.50M NEW 1.01
Invesco Quality Municipal Inc Trust (IQI) 0.05 99857 12.80
Spirit Rlty Cap Inc New Note cb 0.05 1.23M NEW 1.02
Prospect Capital Corp conv 0.05 1.42M NEW 1.01
Jazz Investments I Ltd. conv 0.05 1.17M -23% 1.06
Fireeye Series A convertible security 0.05 1.28M NEW 0.95
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.05 1.04M -57% 1.19
Cypress Semiconductor Corp note 4.500% 1/1 0.05 1.00M NEW 1.31
Trinity Inds Inc note 3.875% 6/0 0.04 810000 NEW 1.35
General Cable Corp Del New frnt 4.500% 11/1 0.04 1.31M -61% 0.89
BlackRock LT Municipal Advantage Trust (BTA) 0.04 81807 -8% 12.11
Old Republic Intl Corp note 0.04 880000 NEW 1.28
Medidata Solutions Inc conv 0.04 720000 NEW 1.38
Workday Inc corporate bonds 0.04 675000 NEW 1.41
Tesaro Inc note 3.000%10/0 0.04 275000 NEW 3.75
Finisar Corp note 0.500%12/1 0.04 1.09M +82% 1.04
Herbalife Ltd conv 0.04 1.18M NEW 1.00
Palo Alto Networks Inc note 7/0 0.04 710000 NEW 1.38
Ciena Corp note 3.750%10/1 0.04 830000 NEW 1.21
Huntington Bancshares Inc pfd conv ser a 0.03 600 NEW 1440.00
Xpo Logistics Inc equity 0.03 10116 NEW 67.81
Royal Gold Inc conv 0.03 755000 NEW 1.11
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.03 790000 NEW 1.01
J2 Global Inc note 3.250% 6/1 0.03 665000 -26% 1.24
Akamai Technologies Inc Sr Cv zero coupon bonds 0.03 825000 NEW 0.97
Sunpower Corp conv 0.03 910000 NEW 0.80
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.03 432000 -70% 1.83
Euronet Worldwide Inc Note 1.500%10/0 Added 0.03 505000 NEW 1.36
Whiting Pete Corp New Note 1.250% 4/0 bond 0.03 955000 NEW 0.90
Allegheny Technologies Inc note 4.750% 7/0 0.03 425000 NEW 1.84
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.03 679000 -22% 1.19
Impax Laboratories Inc conv 0.03 765000 NEW 0.90
Dycom Inds Inc Note 0.750% 9/1 bond 0.03 647000 1.14
Liberty Media Corp Delaware deb 2.250% 9/3 0.03 645000 NEW 1.07
Rti Intl Metals Inc note 1.625%10/1 0.02 550000 -67% 1.12
Encore Cap Group Inc note 3.000% 7/0 0.02 475000 NEW 1.15
Cheniere Energy Inc note 4.250% 3/1 0.02 580000 -69% 0.70
Navistar Intl Corp conv 0.02 550000 NEW 1.10
Clovis Oncology Inc note 2.500% 9/1 0.02 360000 NEW 1.55
Electronics For Imaging Inc note 0.750% 9/0 0.02 452000 -78% 1.04
Interdigital Inc 1.5% 3/1/20 convertible bond 0.02 418000 -32% 1.17
Gogo Inc conv 0.02 465000 -76% 0.92
Comstock Resources 0.02 78894 -21% 6.08
Integrated Device Tech conv 0.02 482000 -69% 1.07
Veeco Instrs Inc Del note 2.700% 1/1 0.02 592000 -54% 0.96
Marriott Vacations Wrldwde C note 1.500% 9/1 0.02 500000 NEW 1.05
Wayfair Inc note 0.375% 9/0 0.02 500000 NEW 0.97
Invesco Van Kampen Municipal Trust (VKQ) 0.01 24087 12.79
BlackRock MuniHoldings New York Insured (MHN) 0.01 19700 -71% 13.65
Lexicon note5 0.01 127000 -94% 1.62
Rex Energy 0.01 143468 -12% 2.70
Redwood Tr Inc note 4.750% 8/1 0.01 250000 NEW 1.00

Past 13F-HR SEC Filings by Mackay Shields

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