MacKay Shields

Mackay Shields as of Dec. 31, 2014

Portfolio Holdings for Mackay Shields

Mackay Shields holds 131 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp. Jr. Sub. Cv. Deb. conv 3.8 $74M 42M 1.74
Gilead Sciences conv 3.6 $70M 17M 4.14
Danaher Corp Del debt 3.4 $67M 27M 2.49
Continental Airls Inc note 4.500% 1/1 3.2 $62M 18M 3.51
Xilinx Inc Cvt 2.625 6-15-17 convert 3.0 $57M 38M 1.51
Teva Pharm Finance Llc Cvt cv bnd 2.9 $56M 41M 1.37
Novellus Systems, Inc. note 2.625% 5/1 2.7 $52M 23M 2.30
Teleflex Inc note 3.875% 8/0 2.7 $52M 28M 1.88
Stanley Black & Decker Inc unit 99/99/9999 2.4 $47M 341k 138.37
Jarden Corp note 1.875% 9/1 2.4 $47M 30M 1.57
United Technol conv prf 2.0 $39M 640k 61.33
Microchip Technology Inc sdcv 2.125%12/1 2.0 $39M 22M 1.79
On Semiconductor Corp note 2.625%12/1 2.0 $39M 32M 1.19
Verint Sys Inc note 1.5% 6/1 2.0 $38M 35M 1.11
General Motors Company (GM) 1.9 $37M 1.1M 34.91
Salesforce.com Inc conv 1.9 $38M 33M 1.14
Helix Energy Solutions note 1.9 $37M 34M 1.11
Omnicare Inc bond 1.9 $37M 31M 1.20
X 2 3/4 04/01/19 1.8 $35M 28M 1.25
Priceline.com debt 1.000% 3/1 1.7 $34M 25M 1.33
Wabash National Corp 3.375 '18 conv 1.6 $30M 24M 1.27
Ford Motor Company (F) 1.5 $29M 1.8M 15.50
Biomarin Pharmaceutical Inc note 0.750%10/1 1.5 $28M 24M 1.18
Chart Industries 2% conv 1.4 $27M 28M 0.96
Xpo Logistics note 4.5% 10/1 1.4 $27M 11M 2.55
Al Us conv 1.3 $26M 19M 1.37
Airtran Hldgs Inc note 5.250%11/0 1.3 $26M 8.7M 2.93
Bottomline Tech Del Inc note 1.500%12/0 1.3 $25M 24M 1.06
Macquarie Infrastructure conv 1.3 $25M 22M 1.14
Sandisk Corp conv 1.2 $24M 20M 1.21
Priceline Grp Inc note 0.350% 6/1 1.2 $24M 21M 1.12
Nuance Communications Inc note 2.750%11/0 1.1 $22M 22M 1.00
Rti Intl Metals Inc note 1.625%10/1 1.1 $21M 22M 0.98
Crown Castle Intl Corp New cnv pfd stk sr a 1.1 $21M 204k 102.99
Slxp 1 1/2 03/15/19 1.1 $21M 11M 1.83
Mgm Mirage conv 1.0 $20M 17M 1.18
Hologic Inc cnv 1.0 $20M 18M 1.12
Stanley Black & Decker Inc Uni p 1.0 $20M 171k 117.02
Pacira Pharmaceuticals conv 1.0 $20M 5.5M 3.58
Proofpoint Inc note 1.250%12/1 0.9 $18M 13M 1.37
Rpm International Inc convertible cor 0.9 $18M 15M 1.17
Medidata Solutions Inc conv 0.9 $17M 16M 1.10
Lam Research Corp note 0.500% 5/1 0.8 $16M 12M 1.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $16M 13k 1215.14
Bank Of America Corporation preferred (BAC.PL) 0.8 $16M 14k 1163.75
Arcelormittal Sa Luxembourg mand cv nt 16 0.8 $16M 907k 17.30
Tyson Foods Inc cnv p 0.8 $15M 304k 50.34
American Tower Corp New Pfd Co p 0.8 $15M 132k 114.55
Wesco Intl Inc dbcv 6.000% 9/1 0.7 $14M 5.2M 2.69
Depomed Inc conv 0.7 $14M 13M 1.08
Hos Us conv 0.7 $13M 16M 0.83
Wright Medical Group Inc note 2 000 8/1 0.7 $13M 11M 1.21
Nvidia Corp note 1.000 12/0 0.7 $13M 11M 1.15
Finisar Corp note 0.500%12/1 0.7 $13M 14M 0.95
Radian Group Inc note 0.6 $12M 7.4M 1.61
Ares Capital Corporation convertible cor 0.6 $12M 11M 1.03
Apollo Invt Corp note 5.750% 1/1 0.6 $11M 11M 1.03
Alza Corp sdcv 7/2 0.6 $11M 7.5M 1.44
Incyte Corp note 0.375%11/1 0.6 $11M 7.1M 1.50
T Mobile Us Inc conv pfd ser a 0.6 $11M 200k 52.99
Alcoa Inc cnv p 0.5 $10M 200k 50.45
1,375% Liberty Media 15.10.2023 note 0.5 $9.8M 9.9M 0.99
Intel Corp sdcv 0.5 $9.4M 7.2M 1.31
Newpark Res Inc note 4.000%10/0 0.5 $9.3M 8.2M 1.13
Rambus Inc Del note 1.125% 8/1 0.4 $8.3M 7.3M 1.14
Medicines Co dbcv 1.375% 6/0 0.4 $8.2M 7.1M 1.16
Insulet Corp note 2.000% 6/1 0.4 $8.0M 6.8M 1.18
Halliburton Company (HAL) 0.4 $7.5M 191k 39.33
Invensense Inc note 1.750%11/0 0.4 $7.5M 7.5M 1.00
Lam Research Corp conv 0.4 $7.1M 5.0M 1.42
BlackRock MuniHolding Insured Investm 0.4 $7.0M 491k 14.28
Health Care Reit Pfd I 6.5% 0.3 $6.5M 98k 66.03
Nuveen PA Investnt Quality Municipal (NQP) 0.3 $6.0M 437k 13.73
Yahoo Inc note 12/0 0.3 $6.0M 5.3M 1.14
Chesapeake Energy Corp note 2.750%11/1 0.3 $5.6M 5.6M 1.00
Solarcity Corp note 2.750%11/0 0.3 $5.4M 5.0M 1.08
Newmont Mining Corp Cvt cv bnd 0.3 $5.2M 5.1M 1.02
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $5.2M 448k 11.60
Spdr Series Trust cmn (HYMB) 0.3 $5.1M 88k 57.67
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.3 $5.1M 5.9M 0.87
Blackrock Muniyield California Ins Fund 0.2 $4.9M 320k 15.20
Nuveen Performance Plus Municipal Fund 0.2 $4.6M 313k 14.75
Seacor Holdings Inc note 2.500%12/1 0.2 $4.6M 4.3M 1.06
Ttm Technologies Inc note 3.250% 5/1 0.2 $4.3M 4.3M 1.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $4.2M 291k 14.40
Cadence Design Sys Cvt 2.625 6 convert 0.2 $4.3M 1.7M 2.51
Cameron International Corporation 0.2 $4.0M 80k 49.95
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $4.1M 286k 14.47
Blackrock MuniHoldings Insured 0.2 $3.8M 283k 13.32
New Gold Inc Cda (NGD) 0.2 $3.5M 815k 4.30
Nuveen Insured Municipal Opp. Fund 0.2 $3.4M 235k 14.67
Nuveen Quality Income Municipal Fund 0.1 $3.0M 213k 13.97
Ciena Corp note 0.875% 6/1 0.1 $2.5M 2.5M 1.00
Nuveen Premium Income Muni Fund 2 0.1 $2.5M 179k 14.16
Weyerhaeuser C conv prf 0.1 $2.5M 44k 57.69
Liberty Media Corp deb 3.500% 1/1 0.1 $2.4M 4.5M 0.54
Ares Capital Corp 5.75 16 convert 0.1 $2.3M 2.2M 1.03
Fluidigm Corporation convertible cor 0.1 $2.3M 2.5M 0.90
Quidel Corp note 3.250%12/1 0.1 $2.2M 2.0M 1.12
Nuveen Premium Income Muni Fd 4 0.1 $1.9M 145k 13.26
BlackRock MuniHoldings Fund (MHD) 0.1 $1.9M 112k 17.12
Nuveen Dividend Advantage Municipal Fd 2 0.1 $2.0M 143k 14.11
BlackRock Florida Municipal 2020 Term Tr 0.1 $1.7M 116k 15.03
Blackrock Muniyield Fund (MYD) 0.1 $1.5M 105k 14.74
Nuveen Michigan Qlity Incom Municipal 0.1 $1.6M 120k 13.67
Goldcorp 0.1 $1.4M 78k 18.52
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.3M 90k 14.07
Blackrock Muniyield Quality Fund II (MQT) 0.1 $1.2M 94k 13.19
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.1M 74k 15.04
BlackRock MuniYield Insured Investment 0.1 $1.2M 88k 13.76
Infinera Corporation dbcv 1.750% 6/0 0.1 $1.2M 936k 1.33
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $1.2M 23k 52.76
MFS High Income Municipal Trust (CXE) 0.1 $976k 200k 4.88
Nextera Energy Inc unit 0.1 $1.1M 16k 68.04
Nuveen Premier Mun Income 0.0 $691k 50k 13.96
BlackRock Municipal Bond Investment Tst 0.0 $742k 50k 14.84
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $503k 40k 12.58
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $356k 371k 0.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $410k 8.7k 46.94
MFS High Yield Municipal Trust (CMU) 0.0 $381k 87k 4.39
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $320k 22k 14.52
Dynegy 0.0 $398k 13k 30.34
Take-two Interactive Softwar note 1.000% 7/0 0.0 $339k 242k 1.40
Cornerstone Ondemand Inc conv 0.0 $401k 409k 0.98
Jds Uniphase Corp conv 0.0 $367k 346k 1.06
Blackrock MuniEnhanced Fund 0.0 $285k 25k 11.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $220k 17k 12.91
BlackRock MuniYield California Fund 0.0 $290k 19k 15.45
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $174k 13k 13.50
Cien 4 12/15/20 0.0 $188k 150k 1.25
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $84k 80k 1.05