MacKay Shields

Mackay Shields as of March 31, 2016

Portfolio Holdings for Mackay Shields

Mackay Shields holds 110 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exide Technologies debt 7.000% 4/3 4.9 $90M 128M 0.70
Jarden Corp note 1.875% 9/1 3.4 $63M 34M 1.88
Teleflex Inc note 3.875% 8/0 3.4 $63M 24M 2.56
Danaher Corp Del debt 3.2 $59M 21M 2.76
Xilinx Inc Cvt 2.625 6-15-17 convert 2.8 $51M 31M 1.65
Al Us conv 2.6 $48M 36M 1.34
Macquarie Infrastructure conv 2.2 $41M 37M 1.11
Biomarin Pharmaceutical Inc note 0.750%10/1 2.2 $40M 35M 1.16
Medidata Solutions Inc conv 2.2 $40M 40M 1.02
Xpo Logistics note 4.5% 10/1 2.1 $39M 21M 1.89
Nxp Semiconductors N V dbcv 1.000% 12/0 2.0 $38M 34M 1.11
Verint Sys Inc note 1.5% 6/1 2.0 $37M 41M 0.89
Microchip Technology Inc note 1.625% 2/1 2.0 $37M 36M 1.03
Priceline.com debt 1.000% 3/1 1.9 $36M 25M 1.44
Gilead Sciences conv 1.8 $34M 8.1M 4.12
American Tower Corp New Pfd Co p 1.8 $34M 319k 105.29
Live Nation Entertainmen conv 1.8 $32M 33M 0.99
Tyson Foods Inc cnv p 1.7 $31M 413k 74.85
Nvidia Corp note 1.000 12/0 1.7 $31M 17M 1.79
Wellpoint Inc Note cb 1.6 $30M 16M 1.92
Wabash National Corp 3.375 '18 conv 1.6 $30M 23M 1.28
Salesforce.com Inc conv 1.6 $29M 23M 1.24
Crown Castle Intl Corp New cnv pfd stk sr a 1.5 $27M 255k 107.20
Helix Energy Solutions note 1.5 $27M 34M 0.79
Sandisk Corp conv 1.4 $27M 26M 1.04
Stanley Black & Decker Inc Uni p 1.4 $26M 231k 113.22
Bottomline Tech Del Inc note 1.500%12/0 1.4 $26M 23M 1.14
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 1.4 $25M 65M 0.39
Teva Pharm Finance Llc Cvt cv bnd 1.4 $25M 19M 1.31
Chart Industries 2% conv 1.3 $25M 28M 0.89
Allergan Plc pfd conv ser a 1.3 $24M 26k 919.85
On Semiconductor Corp note 2.625%12/1 1.3 $24M 22M 1.08
Red Hat Inc conv 1.2 $23M 18M 1.24
Servicenow Inc. note 1.1 $21M 19M 1.09
Molina Healthcare Inc conv 1.1 $21M 16M 1.26
Illumina Inc conv 1.1 $21M 19M 1.08
SPDR Gold Trust (GLD) 1.1 $20M 169k 117.60
Citrix Systems Inc conv 1.1 $20M 18M 1.12
Delta Air Lines (DAL) 1.1 $19M 400k 48.68
Priceline Grp Inc note 0.350% 6/1 1.1 $19M 16M 1.20
Whiting Pete Corp New note 6.250% 4/0 0.9 $17M 21M 0.83
Echo Global Logistics Inc note 2.500% 5/0 0.8 $16M 16M 1.01
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.8 $16M 18M 0.88
Depomed Inc conv 0.8 $16M 17M 0.94
Fiat Chrysler Auto 0.8 $15M 203k 73.44
1,375% Liberty Media 15.10.2023 note 0.8 $15M 15M 0.99
Carriage Svcs Inc note 2.750% 3/1 0.8 $15M 13M 1.10
T Mobile Us Inc conv pfd ser a 0.7 $13M 201k 66.28
Hologic Inc cnv 0.7 $13M 10M 1.29
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.7 $13M 15M 0.86
Micron Technology Inc conv 0.6 $12M 17M 0.69
Bank Of America Corporation preferred (BAC.PL) 0.6 $12M 10k 1135.72
Illumina Inc. 0.00% June 15, 2019 ccb 0.6 $12M 11M 1.04
Alza Corp sdcv 7/2 0.6 $11M 7.2M 1.49
Mgic Investment Corp note 0.5 $9.9M 7.9M 1.26
General Motors Company (GM) 0.5 $9.4M 300k 31.43
Radian Group Inc note 0.5 $9.3M 7.4M 1.26
Rambus Inc Del note 1.125% 8/1 0.5 $9.3M 7.4M 1.26
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.5 $9.3M 10M 0.91
Starwood Hotels & Resorts Worldwide 0.5 $9.2M 110k 83.43
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $9.2M 5.8M 1.59
Medicines Co dbcv 1.375% 6/0 0.5 $9.1M 7.1M 1.28
Bank of America Corporation (BAC) 0.5 $9.0M 666k 13.52
United Technologies Corporation 0.5 $8.8M 88k 100.10
Nuveen Munpl Markt Opp Fund 0.5 $8.6M 603k 14.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $8.4M 7.0k 1205.07
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.5 $8.5M 428k 19.82
Airtran Hldgs Inc note 5.250%11/0 0.5 $8.3M 2.7M 3.04
Rpm International Inc convertible cor 0.4 $8.0M 7.0M 1.14
Intel Corp sdcv 0.4 $7.7M 6.1M 1.27
Newpark Res Inc note 4.000%10/0 0.4 $7.7M 8.8M 0.87
Alcoa Inc cnv p 0.4 $6.7M 203k 33.16
Wright Med Group Inc note 2.000% 2/1 0.4 $6.7M 7.5M 0.90
Halliburton Company (HAL) 0.4 $6.7M 187k 35.72
Insulet Corp note 2.000% 6/1 0.4 $6.5M 6.7M 0.97
Nextera Energy Inc unit 08/31/2018 0.4 $6.6M 110k 60.36
Proofpoint Inc note 1.250%12/1 0.3 $6.4M 4.4M 1.46
Invensense Inc note 1.750%11/0 0.3 $6.3M 6.9M 0.92
Expedia (EXPE) 0.3 $6.0M 56k 107.82
Welltower Inc 6.50% pfd prepet 0.3 $6.1M 98k 62.09
Avis Budget (CAR) 0.3 $5.5M 200k 27.36
Nuveen PA Investnt Quality Municipal (NQP) 0.3 $5.5M 387k 14.35
Cameron International Corporation 0.3 $5.4M 80k 67.05
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $5.2M 390k 13.32
Yahoo Inc note 12/0 0.3 $5.2M 5.3M 0.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $5.0M 375k 13.44
Nuance Communications Inc note 2.750%11/0 0.2 $4.5M 4.5M 1.00
Nuveen Municipal Advantage Fund 0.2 $4.3M 300k 14.35
Seacor Holdings Inc note 2.500%12/1 0.2 $4.1M 4.3M 0.95
Blackrock MuniHoldings Insured 0.2 $3.8M 272k 14.05
Eaton Vance Natl Mun Opport (EOT) 0.2 $3.9M 176k 22.31
Array Biopharma Inc note 3.000% 6/0 0.2 $3.9M 4.9M 0.81
Microchip Technology Inc sdcv 2.125%12/1 0.2 $3.3M 1.7M 1.99
Invesco Quality Municipal Inc Trust (IQI) 0.2 $3.1M 234k 13.23
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.5M 168k 14.97
Liberty Media Corp deb 3.500% 1/1 0.1 $2.4M 4.4M 0.54
Weyerhaeuser C conv prf 0.1 $2.2M 44k 51.28
Delaware Inv Mn Mun Inc Fd I 0.1 $2.0M 134k 14.70
Ciena Corp note 0.875% 6/1 0.1 $1.9M 1.9M 0.98
BlackRock MuniYield Investment Fund 0.1 $1.8M 112k 16.12
BlackRock Florida Municipal 2020 Term Tr 0.1 $1.9M 122k 15.16
Hos Us conv 0.1 $1.8M 3.0M 0.60
Whiting Pete Corp New note 5.000% 3/1 0.1 $1.7M 2.0M 0.84
Whiting Pete Corp New note 5.750% 3/1 0.1 $1.2M 1.5M 0.82
Nuveen Michigan Qlity Incom Municipal 0.1 $1.2M 83k 14.36
Putnam Municipal Opportunities Trust (PMO) 0.1 $908k 72k 12.70
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $387k 33k 11.91
MFS Municipal Income Trust (MFM) 0.0 $453k 63k 7.15
MFS High Income Municipal Trust (CXE) 0.0 $153k 30k 5.15
Nuveen NY Municipal Value (NNY) 0.0 $153k 15k 10.07