MacKay Shields LLC

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

MACKAY SHIELDS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Stone Energy 3.93 3.95M NEW 21.84 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 3.69 80.17M -3.00% 1.01 0.00
Danaher Corp Del debt 3.22 21.65M 3.27 0.00
Teleflex Inc note 3.875% 8/0 3.16 22.17M 3.13 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 3.08 33.66M 2.01 0.00
Xpo Logistics note 4.5% 10/1 2.77 20.80M +6.00% 2.93 0.00
Macquarie Infrastructure conv 2.58 50.66M 1.12 0.00
Al Us conv 2.46 37.78M 1.43 0.00
Microchip Technology Inc note 1.625% 2/1 2.36 36.19M -18.00% 1.43 0.00
Hologic Inc cnv 2.16 34.13M +19.00% 1.39 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 2.14 36.66M +61.00% 1.28 0.00
Priceline.com debt 1.000% 3/1 2.09 24.47M 1.88 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 1.99 38.63M 1.13 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 1.91 36.17M 1.16 0.00
Comstock Res Inc note 9.500% 6/1 1.89 47.61M -25.00% 0.87 0.00
Verint Sys Inc note 1.5% 6/1 1.84 40.88M 0.99 0.00
American Tower Corp New Pfd Co pfd 1.73 333462 114.22 0.00
Salesforce.com Inc conv 1.64 27.91M 1.29 0.00
Wellpoint Inc Note cb 1.60 15.33M 2.29 0.00
Allergan Plc pfd conv ser a 1.58 40931 848.38 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 1.52 34.05M 0.98 0.00
Lam Research Corp conv 1.46 15.09M 2.12 0.00
Priceline Grp Inc note 0.350% 6/1 1.40 21.49M 1.43 0.00
Oasis Pete Inc New Note 2.625% 9/1 bond 1.34 21.82M +45.00% 1.35 0.00
Chart Industries 2% conv 1.33 29.54M 0.99 0.00
Molina Healthcare Inc conv 1.31 27.12M 1.06 0.00
Wabash National Corp 3.375 '18 conv 1.25 15.23M 1.81 0.00
Tyson Foods Inc cnv pfd 1.24 405960 67.00 0.00
Servicenow Inc. note 1.22 20.69M 1.29 0.00
Inphi Corp note 1.125%12/0 1.18 18.77M 1.38 0.00
On Semiconductor Corp Note 1.000%12/0 bond 1.16 23.13M 1.10 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 1.09 1.80M 13.36 13.54
1,375% Liberty Media 15.10.2023 note 1.09 21.13M 1.13 0.00
Red Hat Inc conv 1.08 18.32M -29.00% 1.30 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.08 11.98M -46.00% 1.98 0.00
SPDR Gold Trust (GLD) 1.02 189000 118.72 120.77
Illumina Inc conv 1.01 21.31M 1.04 0.00
Mercadolibre Inc note 2.250% 7/0 1.01 12.76M 1.74 0.00
Citrix Systems Inc conv 1.00 17.42M 1.26 0.00
American Eagle Outfitters (AEO) 0.97 1.53M NEW 14.03 14.09
T Mobile Us Inc conv pfd ser a 0.96 200782 105.33 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.91 18.66M 1.07 0.00
Rambus Inc Del note 1.125% 8/1 0.90 16.52M 1.20 0.00
Micron Technology Inc conv 0.89 17.25M 1.13 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.88 1.34M 14.39 14.71
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.88 20.68M 0.94 0.00
Comstock Res Inc note 7.750% 4/0 0.88 22.48M -55.00% 0.86 0.00
Carriage Svcs Inc note 2.750% 3/1 0.85 14.38M 1.30 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.84 16.88M +32.00% 1.09 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.81 18.63M +82.00% 0.96 0.00
Mgic Investment Corp note 0.76 11.44M 1.46 0.00
Nuveen Insd Dividend Advantage 0.75 1.13M 14.62 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.74 17.16M 0.95 0.00
Bank of America Corporation (BAC) 0.72 666299 23.59 23.34
Intercept Pharmas conv 0.72 17.07M 0.93 0.00
Putnam Municipal Opportunities Trust (PMO) 0.71 1.30M 12.01 12.27
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.71 14.81M 1.06 0.00
Bank Of America Corporation preferred 0.67 12236 1195.09 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.64 11.90M 1.19 0.00
Delta Air Lines (DAL) 0.63 303129 45.96 45.44
Healthsouth Corp conv 0.60 10.63M +161.00% 1.23 0.00
Depomed Inc conv 0.59 13.93M 0.93 0.00
Alza Corp sdcv 7/2 0.58 7.45M 1.71 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.50 800000 13.85 13.96
Proofpoint Inc note 1.250%12/1 0.50 5.67M 1.92 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.50 10.95M 1.01 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.49 2.83M 3.80 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.45 5.69M 1.75 0.00
Halliburton Company (HAL) 0.42 186718 49.21 45.88
Proofpoint Inc dbcv 0.750% 6/1 0.41 7.88M 1.14 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.38 648590 12.98 0.00
Delaware Inv Mn Mun Inc Fd I 0.38 564399 14.65 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.38 421438 19.78 0.00
Arconic 0.38 203178 41.30 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.37 6627 1238.98 0.00
Rpm International Inc convertible cor 0.36 6.59M 1.20 0.00
Nextera Energy Inc unit 08/31/2018 0.36 131590 59.74 0.00
Intel Corp sdcv 0.35 5.73M 1.36 0.00
iShares Gold Trust (IAU) 0.34 627900 NEW 12.01 12.21
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.34 563000 13.13 13.25
Eaton Vance New York Municipal Bond Fund (ENX) 0.32 575336 12.35 12.39
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.31 498780 +10.00% 13.60 13.76
Welltower Inc 6.50% pfd prepet 0.28 97900 63.40 0.00
United Technologies Corporation (UTX) 0.27 53105 112.21 118.99
Newpark Res Inc note 4.000%10/0 0.22 4.71M 1.02 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.20 4.42M 1.00 0.00
Petroquest Energy 0.20 1.62M 2.74 0.00
Nuance Communications Inc note 2.750%11/0 0.19 4.20M 1.01 0.00
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.18 300000 13.32 13.56
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.17 167704 22.63 0.00
Delaware Invt Nat Muni Inc F sh ben int 0.15 256199 12.94 0.00
Baker Hughes Incorporated (BHI) 0.14 51357 59.82 59.37
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.14 215164 14.22 14.42
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.14 203891 15.06 15.10
MFS Municipal Income Trust (MFM) 0.12 394425 6.95 7.02
Nuveen Maryland Premium Income Municipal (NMY) 0.12 200000 12.68 12.92
Ciena Corp note 0.875% 6/1 0.08 1.79M 1.00 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.08 148426 +39.00% 12.43 12.48
MFS High Income Municipal Trust (CXE) 0.08 361805 5.02 5.08
Eaton Vance Mun Income Term Tr Shs 0.08 88224 19.58 0.00
BlackRock LT Municipal Advantage Trust (BTA) 0.07 132517 +48.00% 11.46 11.66
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.05 101142 +2.00% 11.36 11.58
Rex Energy Corporation (REXX) 0.04 1.68M -36.00% 0.47 0.34
Blackrock Muniyield Quality Fund II (MQT) 0.04 66264 NEW 12.80 12.94
Comstock Resources 0.04 100000 -52.00% 9.23 0.00
Blackrock Muniholdings Insured Fund II (MUE) 0.03 48151 NEW 13.25 13.44
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.03 44996 NEW 14.18 14.31
Blackrock Muniyield California Ins Fund (MCA) 0.03 42649 NEW 14.72 15.02
BlackRock Insured Municipal Income Trust (BYM) 0.02 32505 13.94 14.09
BlackRock Insured Municipal Income Inves (BAF) 0.02 33402 NEW 14.34 14.65
Invesco Van Kampen Municipal Trust (VKQ) 0.01 24087 12.54 12.64
BlackRock MuniHoldings New York Insured (MHN) 0.01 10000 13.60 13.70
Sanchez Energy Corp C ommon stocks 0.01 13249 NEW 9.51 0.00

Past 13F-HR SEC Filings for MACKAY SHIELDS

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