MacKay Shields

Mackay Shields as of June 30, 2014

Portfolio Holdings for Mackay Shields

Mackay Shields holds 115 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences conv 4.8 $88M 24M 3.65
Intel Corp. Jr. Sub. Cv. Deb. conv 3.5 $64M 42M 1.54
Danaher Corp Del debt 3.4 $62M 27M 2.29
Slxp 1 1/2 03/15/19 3.4 $62M 32M 1.97
Teva Pharm Finance Llc Cvt cv bnd 2.9 $53M 41M 1.28
Metlife Inc 5% 10/0/14 Conv Pr cv prf 2.8 $51M 1.6M 31.96
Teleflex Inc note 3.875% 8/0 2.7 $49M 28M 1.76
Novellus Systems, Inc. note 2.625% 5/1 2.6 $47M 23M 2.03
Xilinx Inc Cvt 2.625 6-15-17 convert 2.4 $43M 26M 1.66
General Motors Company (GM) 2.3 $42M 1.2M 36.30
Jarden Corp note 1.875% 9/1 2.3 $42M 31M 1.38
Continental Airls Inc note 4.500% 1/1 2.2 $40M 18M 2.20
Microchip Technology Inc sdcv 2.125%12/1 2.1 $38M 20M 1.92
Chart Industries 2% conv 2.0 $37M 27M 1.40
Omnicare Inc bond 2.0 $36M 31M 1.14
Helix Energy Solutions note 2.0 $36M 26M 1.35
Rpm International Inc convertible cor 1.9 $35M 28M 1.25
On Semiconductor Corp note 2.625%12/1 1.9 $35M 29M 1.18
Wabash National Corp 3.375 '18 conv 1.9 $34M 24M 1.40
Salesforce.com Inc conv 1.8 $32M 28M 1.15
Wellpoint Inc Note cb 1.6 $30M 19M 1.54
Al Us conv 1.6 $29M 19M 1.51
Bottomline Tech Del Inc note 1.500%12/0 1.6 $28M 24M 1.18
Biomarin Pharmaceutical Inc note 0.750%10/1 1.4 $25M 25M 1.04
Pacira Pharmaceuticals conv 1.4 $25M 6.8M 3.74
Mgm Mirage conv 1.4 $25M 17M 1.47
Priceline Grp Inc note 0.350% 6/1 1.4 $25M 21M 1.19
Nuance Communications Inc note 2.750%11/0 1.2 $23M 23M 1.00
X 2 3/4 04/01/19 1.2 $23M 18M 1.25
Rti Intl Metals Inc note 1.625%10/1 1.2 $22M 22M 1.01
Ford Mtr Co Del note 4.250%11/1 1.2 $22M 11M 2.00
Priceline.com debt 1.000% 3/1 1.1 $21M 15M 1.42
Arcelormittal Sa Luxembourg mand cv nt 16 1.1 $20M 907k 22.49
Micron Technology Inc note 1.625% 2/1 1.1 $20M 6.7M 3.01
Xpo Logistics note 4.5% 10/1 1.1 $20M 11M 1.86
Hologic Inc cnv 1.1 $20M 18M 1.10
Ixia note 1.1 $19M 19M 1.01
Hos Us conv 1.1 $19M 16M 1.21
Airtran Hldgs Inc note 5.250%11/0 1.1 $19M 9.0M 2.12
Omnicare Cap Tr Ii pfd b tr 4.00% 1.0 $18M 221k 81.54
Cadence Design Sys Cvt 2.625 6 convert 1.0 $18M 7.5M 2.33
Cien 4 12/15/20 0.9 $17M 12M 1.39
Shutterfly Inc note 0.250% 5/1 0.9 $16M 16M 1.01
Bank Of America Corporation preferred (BAC.PL) 0.9 $16M 14k 1170.87
Omnicom Group Inc debt 0.9 $16M 12M 1.32
Lam Research Corp note 0.500% 5/1 0.8 $16M 12M 1.25
Baker Hughes Incorporated 0.8 $15M 201k 74.45
Wright Medical Group Inc note 2 000 8/1 0.8 $15M 11M 1.38
Wesco Intl Inc dbcv 6.000% 9/1 0.7 $13M 4.1M 3.07
Ares Capital Corporation convertible cor 0.7 $12M 11M 1.07
Alza Corp sdcv 7/2 0.6 $11M 7.9M 1.44
Newpark Res Inc note 4.000%10/0 0.6 $11M 8.4M 1.34
Apollo Invt Corp note 5.750% 1/1 0.6 $11M 11M 1.06
Radian Group Inc note 0.6 $11M 7.4M 1.50
Intel Corp sdcv 0.5 $9.5M 7.7M 1.24
Jns 3.25% 7/15/2014 note 0.5 $9.1M 9.0M 1.01
Stanley Black & Decker Inc unit 99/99/9999 0.5 $8.8M 67k 131.59
Medicines Co dbcv 1.375% 6/0 0.5 $8.7M 7.1M 1.23
Fluidigm Corporation convertible cor 0.5 $8.6M 9.1M 0.95
Sba Communications Corp note 4.000%10/0 0.5 $8.5M 2.5M 3.35
BlackRock MuniHolding Insured Investm 0.4 $7.6M 544k 13.88
Insulet Corp note 2.000% 6/1 0.4 $7.6M 6.8M 1.11
Lam Research Corp conv 0.4 $7.2M 5.3M 1.37
Bank of America Corporation (BAC) 0.4 $6.9M 450k 15.37
Van Kampen Advantage Muni Incm Tr II (VKI) 0.4 $6.9M 612k 11.35
Chesapeake Energy Corp note 2.750%11/1 0.3 $6.4M 6.0M 1.06
Nuveen Performance Plus Municipal Fund 0.3 $6.1M 419k 14.66
Mylan Inc note 3.750% 9/1 0.3 $6.1M 1.6M 3.88
United Technol conv prf 0.3 $6.1M 93k 65.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $5.7M 4.7k 1214.65
Health Care Reit Pfd I 6.5% 0.3 $5.7M 98k 58.09
Cameron International Corporation 0.3 $5.4M 80k 67.71
Newmont Mining Corp Cvt cv bnd 0.3 $5.5M 5.2M 1.06
Broadsoft Inc. 1.5% 07/01/2018 conv 0.3 $5.3M 5.2M 1.02
Blackrock Muniyield California Ins Fund 0.3 $5.1M 345k 14.73
Seacor Holdings Inc note 2.500%12/1 0.3 $5.0M 4.4M 1.15
American Tower Corp New Pfd Co p 0.3 $5.1M 48k 106.38
Blackrock Muniyield Insured Fund (MYI) 0.3 $4.8M 363k 13.37
Spdr Series Trust cmn (HYMB) 0.3 $5.0M 88k 56.30
Ttm Technologies Inc note 3.250% 5/1 0.2 $4.6M 4.5M 1.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $4.3M 294k 14.60
Volcano Corporation note 1.750%12/0 0.2 $4.4M 4.5M 0.97
Nuveen Premium Income Muni Fund 2 0.2 $4.1M 296k 13.84
Tibco Software 0.2 $3.7M 182k 20.17
Nuveen Dividend Advantage Municipal Fd 2 0.2 $3.7M 264k 13.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $3.7M 255k 14.32
Infinera Corporation dbcv 1.750% 6/0 0.2 $3.7M 3.5M 1.05
Nuveen Premium Income Muni Fd 4 0.2 $3.5M 276k 12.83
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.2 $3.2M 2.5M 1.27
Blackrock MuniHoldings Insured 0.2 $2.9M 220k 13.21
Ciena Corp note 0.875% 6/1 0.1 $2.6M 2.6M 0.99
Newmont Mining Corp note 1.250% 7/1 0.1 $2.6M 2.6M 1.00
Ensco Plc Shs Class A 0.1 $2.6M 47k 55.57
Ares Capital Corp 5.75 16 convert 0.1 $2.5M 2.4M 1.06
Liberty Media Corp deb 3.500% 1/1 0.1 $2.4M 4.5M 0.55
BlackRock MuniHoldings Fund (MHD) 0.1 $2.1M 130k 16.23
BlackRock MuniYield California Fund 0.1 $2.2M 145k 15.11
Blackrock MuniEnhanced Fund 0.1 $1.7M 155k 11.18
BlackRock Florida Municipal 2020 Term Tr 0.1 $1.8M 116k 15.45
Blackrock Muniyield Fund (MYD) 0.1 $1.5M 105k 14.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.4M 100k 13.96
Nextera Energy Inc unit 0.1 $1.0M 16k 65.01
Market Vectors High Yield Muni. Ind 0.1 $980k 33k 30.16
BlackRock MuniYield Insured Investment 0.1 $821k 61k 13.43
BlackRock Municipal Bond Investment Tst 0.0 $728k 50k 14.56
Dynegy 0.0 $457k 13k 34.83
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $367k 371k 0.99
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $316k 22k 14.34
Take-two Interactive Softwar note 1.000% 7/0 0.0 $298k 242k 1.23
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $144k 136k 1.06
Health Care Reit Inc note 3.000%12/0 0.0 $109k 88k 1.24
Rti Intl Metals Inc note 3.000%12/0 0.0 $183k 176k 1.04
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $177k 13k 13.74
Kb Home note 0.0 $162k 160k 1.01
Tibco Software Inc. 2.25 05-01 conv 0.0 $170k 168k 1.01