MacKay Shields

Mackay Shields as of June 30, 2015

Portfolio Holdings for Mackay Shields

Mackay Shields holds 128 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corp Del debt 3.2 $63M 25M 2.48
Gilead Sciences conv 3.2 $62M 12M 5.16
Teleflex Inc note 3.875% 8/0 3.0 $58M 26M 2.21
Teva Pharm Finance Llc Cvt cv bnd 2.9 $56M 40M 1.40
Macquarie Infrastructure conv 2.6 $50M 43M 1.18
Jarden Corp note 1.875% 9/1 2.5 $49M 29M 1.68
Stanley Black & Decker Inc unit 99/99/9999 2.4 $47M 328k 144.42
Homeaway Inc conv 2.2 $42M 44M 0.96
Wellpoint Inc Note cb 2.1 $42M 19M 2.20
Verint Sys Inc note 1.5% 6/1 2.1 $41M 36M 1.14
Xilinx Inc Cvt 2.625 6-15-17 convert 2.0 $39M 25M 1.55
Medidata Solutions Inc conv 2.0 $38M 32M 1.19
Biomarin Pharmaceutical Inc note 0.750%10/1 1.9 $38M 24M 1.55
Xpo Logistics note 4.5% 10/1 1.9 $37M 13M 2.79
United Technol conv prf 1.8 $36M 628k 57.30
Helix Energy Solutions note 1.7 $33M 35M 0.95
Priceline.com debt 1.000% 3/1 1.7 $33M 25M 1.34
Wabash National Corp 3.375 '18 conv 1.5 $29M 23M 1.26
Salesforce.com Inc conv 1.4 $28M 23M 1.22
Allergan Plc pfd conv ser a 1.4 $28M 27k 1043.21
Ford Motor Company (F) 1.4 $28M 1.8M 15.01
Live Nation Entertainmen conv 1.4 $27M 25M 1.08
Chart Industries 2% conv 1.4 $27M 28M 0.97
American Tower Corp New Pfd Co p 1.4 $27M 267k 101.12
Wesco Intl Inc dbcv 6.000% 9/1 1.3 $26M 11M 2.43
Bottomline Tech Del Inc note 1.500%12/0 1.3 $26M 23M 1.12
Fiat Chrysler Auto 1.3 $26M 205k 126.15
Sandisk Corp conv 1.3 $25M 26M 0.97
Al Us conv 1.2 $24M 18M 1.33
General Motors Company (GM) 1.2 $23M 699k 33.33
Priceline Grp Inc note 0.350% 6/1 1.2 $23M 21M 1.11
Hologic Inc cnv 1.2 $23M 17M 1.32
Lam Research Corp conv 1.1 $22M 16M 1.42
Tyson Foods Inc cnv p 1.1 $22M 420k 51.51
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 1.1 $21M 434k 49.37
Illumina Inc. 0.00% June 15, 2019 ccb 1.1 $21M 18M 1.18
Crown Castle Intl Corp New cnv pfd stk sr a 1.1 $21M 200k 103.20
Stanley Black & Decker Inc Uni p 1.1 $21M 170k 120.79
Airtran Hldgs Inc note 5.250%11/0 1.0 $19M 7.9M 2.42
SPDR Gold Trust (GLD) 1.0 $19M 169k 112.37
Citrix Systems Inc conv 0.9 $19M 18M 1.06
Jarden Corp note 1.125% 3/1 0.9 $18M 15M 1.17
Intel Corp. Jr. Sub. Cv. Deb. conv 0.9 $17M 11M 1.52
Rpm International Inc convertible cor 0.9 $17M 14M 1.17
Novellus Systems, Inc. note 2.625% 5/1 0.8 $16M 6.9M 2.38
Cornerstone Ondemand Inc conv 0.8 $16M 16M 1.01
Lam Research Corp note 0.500% 5/1 0.8 $16M 12M 1.33
X 2 3/4 04/01/19 0.8 $16M 15M 1.11
Nvidia Corp note 1.000 12/0 0.8 $16M 14M 1.15
Micron Technology Inc conv 0.8 $16M 17M 0.91
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.8 $16M 17M 0.92
Depomed Inc conv 0.8 $16M 12M 1.28
Proofpoint Inc note 1.250%12/1 0.8 $15M 8.9M 1.70
1,375% Liberty Media 15.10.2023 note 0.8 $15M 15M 0.95
Illumina Inc conv 0.8 $15M 12M 1.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $14M 12k 1174.90
Carriage Svcs Inc note 2.750% 3/1 0.7 $14M 11M 1.20
Delta Air Lines (DAL) 0.7 $13M 324k 41.08
T Mobile Us Inc conv pfd ser a 0.7 $13M 198k 67.50
Bank Of America Corporation preferred (BAC.PL) 0.7 $13M 12k 1112.05
Radian Group Inc note 0.7 $13M 7.3M 1.78
Echo Global Logistics Inc note 2.500% 5/0 0.6 $12M 11M 1.08
Newpark Res Inc note 4.000%10/0 0.6 $12M 11M 1.05
Ares Capital Corporation convertible cor 0.6 $12M 11M 1.03
Nextera Energy Inc unit 0.6 $11M 180k 61.95
Nuveen Munpl Markt Opp Fund 0.6 $11M 828k 12.90
Omnicare Inc bond 0.6 $11M 7.6M 1.43
Apollo Invt Corp note 5.750% 1/1 0.5 $9.9M 9.7M 1.02
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.5 $9.8M 10M 0.98
Alza Corp sdcv 7/2 0.5 $9.6M 7.2M 1.34
Rambus Inc Del note 1.125% 8/1 0.5 $9.7M 7.3M 1.33
Medicines Co dbcv 1.375% 6/0 0.4 $8.4M 7.0M 1.20
Bank of America Corporation (BAC) 0.4 $8.0M 470k 17.02
Halliburton Company (HAL) 0.4 $8.0M 187k 43.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $7.8M 584k 13.36
Nuveen PA Investnt Quality Municipal (NQP) 0.4 $7.9M 600k 13.15
Alcoa Inc cnv p 0.4 $7.8M 198k 39.53
Intel Corp sdcv 0.4 $7.6M 6.3M 1.20
Invesco Van Kampen Municipal Trust (VKQ) 0.4 $7.4M 619k 12.02
Anthem Inc conv p 0.4 $6.9M 132k 52.69
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $6.9M 546k 12.55
On Semiconductor Corp note 2.625%12/1 0.3 $6.9M 5.6M 1.24
Invensense Inc note 1.750%11/0 0.3 $6.6M 6.8M 0.97
Insulet Corp note 2.000% 6/1 0.3 $6.5M 6.7M 0.97
Array Biopharma Inc note 3.000% 6/0 0.3 $6.2M 4.9M 1.27
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $5.8M 527k 10.97
Health Care Reit Pfd I 6.5% 0.3 $5.8M 98k 59.75
Yahoo Inc note 12/0 0.3 $5.4M 5.3M 1.03
Nuveen Municipal Advantage Fund 0.3 $5.2M 398k 13.00
Nuance Communications Inc note 2.750%11/0 0.3 $5.1M 5.1M 1.01
Newmont Mining Corp Cvt cv bnd 0.2 $4.8M 4.8M 1.01
Solarcity Corp note 2.750%11/0 0.2 $4.6M 4.3M 1.08
Seacor Holdings Inc note 2.500%12/1 0.2 $4.4M 4.3M 1.03
Cameron International Corporation 0.2 $4.2M 80k 52.38
Invesco Quality Municipal Inc Trust (IQI) 0.2 $3.8M 326k 11.82
Blackrock MuniHoldings Insured 0.2 $3.7M 283k 12.97
Microchip Technology Inc sdcv 2.125%12/1 0.2 $3.6M 1.9M 1.91
Nuveen Michigan Qlity Incom Municipal 0.2 $3.5M 265k 13.25
Nuveen Quality Income Municipal Fund 0.2 $3.3M 250k 13.34
BlackRock MuniHolding Insured Investm 0.2 $3.1M 226k 13.85
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $2.6M 185k 14.00
Hos Us conv 0.1 $2.5M 3.0M 0.82
Liberty Media Corp deb 3.500% 1/1 0.1 $2.3M 4.4M 0.52
Weyerhaeuser C conv prf 0.1 $2.3M 44k 51.99
Ciena Corp note 0.875% 6/1 0.1 $2.2M 2.2M 1.00
Nuveen Performance Plus Municipal Fund 0.1 $1.9M 133k 14.03
Ares Capital Corp 5.75 16 convert 0.1 $2.0M 2.0M 1.02
Fluidigm Corporation convertible cor 0.1 $2.0M 2.3M 0.88
BlackRock Florida Municipal 2020 Term Tr 0.1 $1.7M 116k 14.82
New Gold Inc Cda (NGD) 0.1 $1.6M 612k 2.69
Blackrock Muniyield Fund (MYD) 0.1 $1.4M 105k 13.84
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $1.4M 92k 15.61
Goldcorp 0.1 $1.2M 77k 16.21
MFS Municipal Income Trust (MFM) 0.1 $1.2M 185k 6.43
BlackRock MuniYield Insured Investment 0.1 $1.2M 88k 13.20
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $1.1M 23k 47.63
MFS High Income Municipal Trust (CXE) 0.1 $922k 200k 4.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $1.0M 71k 14.17
BlackRock Municipal Bond Investment Tst 0.0 $701k 50k 14.02
Nuveen Dividend Advantage Municipal Fd 2 0.0 $520k 39k 13.42
MFS High Yield Municipal Trust (CMU) 0.0 $357k 87k 4.11
Dynegy 0.0 $384k 13k 29.27
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $180k 15k 12.30
Blackrock Muniyield California Ins Fund 0.0 $235k 16k 14.48
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $292k 22k 13.25
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $174k 13k 13.50
Cien 4 12/15/20 0.0 $155k 110k 1.41
Verint Systems (VRNT) 0.0 $3.0k 53.00 56.60