MacKay Shields

Mackay Shields as of June 30, 2016

Portfolio Holdings for Mackay Shields

Mackay Shields holds 114 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exide Technologies debt 7.000% 4/3 4.6 $93M 132M 0.70
Teleflex Inc note 3.875% 8/0 3.5 $70M 24M 2.88
American Rlty Cap Pptys Inc note 3.750%12/1 3.2 $65M 66M 0.99
Danaher Corp Del debt 3.2 $65M 22M 2.93
Macquarie Infrastructure conv 2.9 $58M 51M 1.14
Xilinx Inc Cvt 2.625 6-15-17 convert 2.7 $55M 34M 1.61
Al Us conv 2.3 $46M 38M 1.21
Microchip Technology Inc note 1.625% 2/1 2.2 $44M 40M 1.11
Medidata Solutions Inc conv 2.1 $43M 40M 1.08
Biomarin Pharmaceutical Inc note 0.750%10/1 2.1 $42M 37M 1.12
Nxp Semiconductors N V dbcv 1.000% 12/0 2.0 $40M 36M 1.09
American Tower Corp New Pfd Co p 1.9 $38M 339k 112.50
Verint Sys Inc note 1.5% 6/1 1.9 $38M 41M 0.91
Xpo Logistics note 4.5% 10/1 1.8 $37M 23M 1.61
Salesforce.com Inc conv 1.8 $36M 28M 1.29
Allergan Plc pfd conv ser a 1.7 $34M 41k 833.57
Priceline.com debt 1.000% 3/1 1.7 $34M 25M 1.39
Crown Castle Intl Corp New cnv pfd stk sr a 1.7 $33M 275k 121.00
Helix Energy Solutions note 1.6 $33M 37M 0.88
Red Hat Inc conv 1.6 $32M 26M 1.21
Depomed Inc conv 1.6 $31M 26M 1.21
Tyson Foods Inc cnv p 1.5 $31M 413k 74.23
Molina Healthcare Inc conv 1.5 $30M 27M 1.09
Wabash National Corp 3.375 '18 conv 1.4 $29M 23M 1.25
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 1.4 $28M 64M 0.44
Wellpoint Inc Note cb 1.4 $28M 16M 1.83
Chart Industries 2% conv 1.4 $28M 30M 0.93
Sandisk Corp conv 1.4 $28M 26M 1.08
Stanley Black & Decker Inc Uni p 1.3 $27M 231k 116.10
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.2 $25M 23M 1.09
Teva Pharm Finance Llc Cvt cv bnd 1.2 $24M 19M 1.25
Servicenow Inc. note 1.2 $23M 21M 1.11
On Semiconductor Corp note 2.625%12/1 1.1 $23M 22M 1.04
Bottomline Tech Del Inc note 1.500%12/0 1.1 $23M 23M 1.00
Nvidia Corp note 1.000 12/0 1.1 $23M 9.7M 2.33
Priceline Grp Inc note 0.350% 6/1 1.1 $22M 19M 1.18
Illumina Inc conv 1.1 $22M 22M 1.00
SPDR Gold Trust (GLD) 1.1 $21M 169k 126.52
On Semiconductor Corp Note 1.000%12/0 bond 1.0 $21M 23M 0.90
Citrix Systems Inc conv 1.0 $20M 18M 1.12
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.9 $19M 21M 0.92
Echo Global Logistics Inc note 2.500% 5/0 0.8 $16M 17M 0.95
Carriage Svcs Inc note 2.750% 3/1 0.8 $16M 13M 1.18
Putnam Municipal Opportunities Trust (PMO) 0.8 $15M 1.1M 13.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.8 $15M 946k 15.92
T Mobile Us Inc conv pfd ser a 0.7 $15M 201k 73.51
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.7 $15M 15M 0.97
Delta Air Lines (DAL) 0.7 $15M 400k 36.43
Hologic Inc cnv 0.7 $15M 11M 1.28
1,375% Liberty Media 15.10.2023 note 0.7 $15M 15M 0.99
Micron Technology Inc conv 0.7 $13M 17M 0.77
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.6 $13M 428k 30.10
Fiat Chrysler Auto 0.6 $12M 202k 60.12
Alza Corp sdcv 7/2 0.6 $12M 7.2M 1.67
Bank Of America Corporation preferred (BAC.PL) 0.6 $12M 10k 1190.22
Mgic Investment Corp note 0.5 $11M 9.7M 1.12
Illumina Inc. 0.00% June 15, 2019 ccb 0.5 $11M 11M 0.98
Nuveen Insd Dividend Advantage (NVG) 0.5 $10M 640k 16.26
Nuveen Munpl Markt Opp Fund 0.5 $10M 675k 15.08
Webmd Health Corp 1.5% cnvrtbnd 0.5 $10M 7.8M 1.27
Nuveen Performance Plus Municipal Fund 0.5 $9.8M 595k 16.51
Medicines Co dbcv 1.375% 6/0 0.5 $9.6M 7.1M 1.34
Proofpoint Inc note 1.250%12/1 0.5 $9.5M 5.7M 1.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $9.5M 5.8M 1.63
Delaware Inv Mn Mun Inc Fd I 0.5 $9.2M 604k 15.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $9.0M 6.9k 1299.64
United Technologies Corporation 0.5 $9.1M 88k 102.55
Bank of America Corporation (BAC) 0.4 $8.8M 666k 13.27
Radian Group Inc note 0.4 $8.5M 7.4M 1.15
Rambus Inc Del note 1.125% 8/1 0.4 $8.5M 7.4M 1.16
Halliburton Company (HAL) 0.4 $8.5M 187k 45.29
General Motors Company (GM) 0.4 $8.5M 300k 28.30
Starwood Hotels & Resorts Worldwide 0.4 $8.1M 110k 73.95
Newpark Res Inc note 4.000%10/0 0.4 $8.2M 8.8M 0.93
Rpm International Inc convertible cor 0.4 $8.1M 7.0M 1.16
Intel Corp sdcv 0.4 $7.8M 6.1M 1.29
Airtran Hldgs Inc note 5.250%11/0 0.4 $7.4M 2.7M 2.75
Eaton Vance New York Municipal Bond Fund (ENX) 0.4 $7.3M 505k 14.50
American Rlty Cap Pptys Inc note 3.000% 8/0 0.4 $7.4M 7.5M 0.99
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.4 $7.3M 10M 0.71
Nextera Energy Inc unit 08/31/2018 0.3 $7.0M 110k 63.70
Alcoa Inc cnv p 0.3 $6.7M 203k 33.09
Welltower Inc 6.50% pfd prepet 0.3 $6.7M 98k 68.09
Blackrock Muni Intermediate Drtn Fnd 0.3 $6.4M 417k 15.24
Expedia (EXPE) 0.3 $5.9M 56k 106.31
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $5.5M 390k 14.21
Nuveen PA Investnt Quality Municipal (NQP) 0.3 $5.5M 357k 15.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $5.3M 375k 14.25
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.3 $5.2M 323k 16.23
Yahoo Inc note 12/0 0.3 $5.3M 5.3M 1.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $4.8M 310k 15.49
Eaton Vance Natl Mun Opport (EOT) 0.2 $4.7M 203k 23.04
Nuance Communications Inc note 2.750%11/0 0.2 $4.6M 4.5M 1.01
Array Biopharma Inc note 3.000% 6/0 0.2 $4.1M 4.9M 0.85
Seacor Holdings Inc note 2.500%12/1 0.2 $4.2M 4.3M 0.98
Baker Hughes Incorporated 0.2 $4.1M 90k 45.13
Proofpoint Inc dbcv 0.750% 6/1 0.2 $4.0M 3.7M 1.08
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.2 $3.8M 256k 14.77
Microchip Technology Inc sdcv 2.125%12/1 0.2 $3.5M 1.7M 2.10
Avis Budget (CAR) 0.2 $3.2M 100k 32.23
Invesco Quality Municipal Inc Trust (IQI) 0.2 $3.2M 234k 13.82
MFS Municipal Income Trust (MFM) 0.2 $3.2M 427k 7.58
BlackRock Florida Municipal 2020 Term Tr 0.1 $3.1M 204k 15.15
MFS High Income Municipal Trust (CXE) 0.1 $2.5M 463k 5.50
Rex Energy Corporation 0.1 $2.2M 3.3M 0.66
Weyerhaeuser C conv prf 0.1 $2.2M 44k 50.27
Ciena Corp note 0.875% 6/1 0.1 $1.9M 1.9M 0.99
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $2.0M 156k 12.76
Nuveen Michigan Qlity Incom Municipal 0.1 $1.9M 124k 15.35
Hos Us conv 0.1 $1.7M 3.0M 0.58
Nuveen Maryland Premium Income Municipal 0.0 $745k 52k 14.22
DTF Tax Free Income (DTF) 0.0 $453k 27k 16.75
Eaton Vance Mich Mun Bd 0.0 $419k 26k 15.99
Live Nation Entertainmen conv 0.0 $242k 240k 1.01