MacKay Shields

MacKay Shields as of June 30, 2011

Portfolio Holdings for MacKay Shields

MacKay Shields holds 167 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameron International Corp note 2.500% 6/1 3.6 $100M 69M 1.44
E M C Corp Mass note 1.750%12/0 3.6 $98M 56M 1.76
Core Laboratories Lp note 0.250%10/3 3.5 $97M 40M 2.44
Allegheny Technologies Inc note 4.250% 6/0 2.9 $80M 48M 1.66
Apache Corp. 6% Mandatory Conv pfd cv 2.6 $71M 1.1M 65.92
Peabody Energy Corp sdcv 4.750%12/1 2.2 $62M 50M 1.23
St Mary Ld & Expl Co note 3.500% 4/0 2.0 $56M 40M 1.41
Biomarin Pharmaceutical Inc note 1.875% 4/2 1.8 $49M 34M 1.44
Teleflex Inc note 3.875% 8/0 1.7 $47M 41M 1.16
Citigroup Inc unit 1.7 $47M 392k 120.15
Teva Pharm Finance Llc Cvt cv bnd 1.7 $47M 42M 1.12
Amgen Inc note 0.375% 2/0 1.7 $45M 45M 1.01
General Motors Company (GM) 1.6 $45M 1.5M 30.36
Microchip Technology Inc sdcv 2.125%12/1 1.6 $44M 32M 1.36
On Semiconductor Corp note 2.625%12/1 1.6 $44M 36M 1.21
Sba Communications Corp note 1.875% 5/0 1.6 $44M 40M 1.10
Danaher Corp Del debt 1.4 $39M 25M 1.54
Mylan Inc note 1.250% 3/1 1.4 $37M 33M 1.12
Ttm Technologies Inc note 3.250% 5/1 1.4 $37M 29M 1.27
Amr Corp note 6.250%10/1 1.3 $36M 37M 0.97
General Mtrs Co jr pfd cnv srb 1.3 $35M 715k 48.74
Covanta Holding Conv conv bnd 1.3 $35M 31M 1.14
Virgin Media Inc note 6.500%11/1 1.2 $34M 19M 1.79
Incyte Corp note 4.750%10/0 1.2 $33M 14M 2.31
Note 3.50 1.2 $32M 25M 1.28
GAME Technolog debt 1.2 $32M 27M 1.20
Steel Dynamics Inc note 5.125% 6/1 1.1 $31M 26M 1.20
Stanley Black & Decker Inc unit 99/99/9999 1.1 $31M 254k 121.67
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.1 $30M 369k 82.43
Wesco Intl Inc dbcv 6.000% 9/1 1.1 $30M 14M 2.08
Sandisk Corp note 1.500% 8/1 1.1 $29M 28M 1.06
Nii Hldgs Inc note 3.125% 6/1 1.0 $28M 27M 1.01
Ford Motor Company (F) 1.0 $28M 2.0M 13.79
Ingersoll-rand Global Hldg C debt 1.0 $28M 11M 2.55
Verisign Inc sdcv 3.250% 8/1 0.9 $26M 22M 1.16
Bank Of America Corporation preferred (BAC.PL) 0.9 $26M 25k 1002.60
Molson Coors Brewing Co note 2.500% 7/3 0.9 $25M 23M 1.10
Coinstar Inc note 4.000% 9/0 0.9 $24M 16M 1.54
Hartford Finl Svcs Group Inc dep conv p 0.9 $24M 913k 26.04
Mgm Mirage conv 0.9 $24M 22M 1.08
Goodyear Tire Rubr Pfd 5.875% p 0.8 $23M 418k 55.62
Medtronic Inc note 1.625% 4/1 0.8 $23M 22M 1.02
Savient Pharmaceuticals note 0.8 $22M 22M 1.00
Anixter Intl Inc note 1.000% 2/1 0.8 $22M 18M 1.19
L-3 Communications Corp debt 3.000% 8/0 0.8 $21M 20M 1.02
Ppl Corp unit 99/99/9999 0.8 $21M 373k 55.97
Viropharma Inc note 2.000% 3/1 0.8 $21M 17M 1.21
China Med Technologies Inc note 4.000% 8/1 0.7 $20M 27M 0.73
Verifone Sys Inc note 1.375% 6/1 0.7 $20M 17M 1.17
Newmont Mining Corp note 1.250% 7/1 0.7 $19M 15M 1.31
Omnicare Inc note 3.750%12/1 0.7 $20M 15M 1.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $19M 18k 1059.83
Notes Gencorp Inc. 4.0625% dbcv 0.7 $19M 18M 1.02
Equinix Inc note 3.000%10/1 0.6 $17M 16M 1.12
Chesapeake Energy Corp note 2.750%11/1 0.6 $17M 15M 1.11
Nuance Communications Inc dbcv 2.750% 8/1 0.6 $17M 13M 1.31
Royal Dutch Shell 0.6 $16M 226k 71.14
Transocean Inc note 1.500%12/1 0.6 $16M 16M 0.98
Textron Inc note 4.500% 5/0 0.6 $16M 8.3M 1.87
Citigroup (C) 0.6 $16M 378k 41.64
Arvinmeritor Inc frnt 4.000% 2/1 0.6 $15M 16M 0.96
Iconix Brand 0.6 $15M 620k 24.20
Omnicare Cap Tr Ii pfd b tr 4.00% 0.6 $15M 313k 48.10
Holdings Inc Note 5.25 0.5 $15M 7.3M 2.04
Salix Pharmaceuticals Inc note 2.750% 5/1 0.5 $15M 13M 1.15
Mf Global Hldgs Ltd note 1.875% 2/0 0.5 $15M 15M 0.99
United States Stl Corp New note 4.000% 5/1 0.5 $14M 8.9M 1.59
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.5 $14M 10M 1.38
Boston Pptys Ltd Partnership note 3.750% 5/1 0.5 $14M 12M 1.18
Salix Pharmaceuticals 0.5 $14M 343k 39.83
U.s. Concrete Inc Cmn 0.5 $13M 1.5M 8.75
Sonic Automotive Inc note 5.000% 10/0 0.5 $13M 9.6M 1.32
Central European Media sr nt cv 5%15 0.5 $12M 14M 0.89
Baker Hughes Incorporated 0.4 $12M 167k 72.56
China Mobile 0.4 $12M 249k 46.74
Spartan Stores Inc note 3.375% 5/1 0.4 $11M 12M 0.99
Merck & Co (MRK) 0.4 $11M 324k 35.29
Omnicom Group Inc note 7/0 0.4 $11M 9.8M 1.11
Novartis (NVS) 0.4 $11M 173k 61.08
Halliburton Company (HAL) 0.4 $10M 204k 51.00
Costco Companies Inc note 8/1 0.4 $11M 5.7M 1.85
Triumph (TGI) 0.4 $10M 104k 99.57
Micron Technology Inc note 4.250%10/1 0.4 $10M 6.3M 1.63
Alpha Natural Resources Inc note 2.375% 4/1 0.4 $10M 8.7M 1.17
Netapp Inc note 1.750% 6/0 0.4 $10M 5.9M 1.71
Lucent Technologies Inc dbcv 2.875% 6/1 0.4 $10M 10M 0.98
Ford Mtr Co Del note 4.250%11/1 0.4 $9.9M 5.7M 1.72
Toyota Motor Corporation (TM) 0.4 $9.8M 119k 82.41
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.4 $9.9M 7.8M 1.27
Cit 0.3 $9.3M 211k 44.26
Symantec Corp note 1.000% 6/1 0.3 $9.4M 7.7M 1.22
Synopsys (SNPS) 0.3 $9.3M 363k 25.71
Vodafone 0.3 $9.3M 349k 26.71
Intel Corp sdcv 0.3 $9.4M 9.0M 1.04
Blue Coat Systems 0.3 $9.3M 424k 21.86
Invitrogen Corp note 3.250% 6/1 0.3 $9.0M 8.5M 1.07
GlaxoSmithKline 0.3 $8.7M 202k 42.91
Alza Corp sdcv 7/2 0.3 $8.8M 9.3M 0.95
Microsoft Corporation (MSFT) 0.3 $8.4M 323k 26.00
Symantec Corporation 0.3 $8.5M 431k 19.72
ION Geophysical Corporation 0.3 $8.4M 891k 9.46
Stanley Wks frnt 5/1 0.3 $8.2M 7.2M 1.15
Frontier Oil Corporation 0.3 $7.8M 242k 32.31
Affiliated Managers Group note 3.950% 8/1 0.3 $8.0M 7.2M 1.12
Equinix Inc note 4.750% 6/1 0.3 $7.3M 5.2M 1.41
iGATE Corporation 0.2 $6.9M 424k 16.32
Gilead Sciences Inc note 0.625% 5/0 0.2 $6.5M 5.4M 1.19
Massey Energy Co note 3.250% 8/0 0.2 $6.5M 6.1M 1.06
Newpark Res Inc note 4.000%10/0 0.2 $6.5M 5.6M 1.17
Vale Cap Ii gtd cv 6.75%12 0.2 $6.6M 74k 88.57
Tidewater 0.2 $6.3M 118k 53.81
Grupo Televisa (TV) 0.2 $5.7M 232k 24.59
TeleCommunication Systems 0.2 $5.9M 1.2M 4.83
Philip Morris International (PM) 0.2 $4.5M 68k 66.77
Advanced Micro Devices (AMD) 0.2 $4.7M 673k 6.99
Health Care Reit Inc Cvt cv bnd 0.2 $4.6M 4.1M 1.12
Archer Daniels Midland Co note 0.875% 2/1 0.2 $4.2M 4.0M 1.06
ViroPharma Incorporated 0.2 $4.4M 239k 18.50
Bpz Resources Inc bond 0.1 $4.2M 4.8M 0.89
Invitrogen Corp note 1.500% 2/1 0.1 $3.8M 3.3M 1.15
Transocean (RIG) 0.1 $3.8M 59k 64.55
Asbury Automotive Group Inc note 3.000% 9/1 0.1 $3.5M 3.5M 1.00
Beckman Coulter Inc note 2.500%12/1 0.1 $3.5M 2.9M 1.20
Boston Scientific Corporation (BSX) 0.1 $3.5M 499k 6.91
Bank of America Corporation (BAC) 0.1 $3.4M 307k 10.96
Eni S.p.A. (E) 0.1 $3.3M 69k 47.52
Forest Oil Corporation 0.1 $2.9M 110k 26.71
Alcoa Inc debt 0.1 $2.9M 1.2M 2.54
Nokia Corporation (NOK) 0.1 $2.8M 436k 6.42
Mentor Graphics Corporation 0.1 $2.9M 224k 12.81
Hewlett-Packard Company 0.1 $2.8M 77k 36.40
Omnicom Group Inc debt 0.1 $2.7M 2.5M 1.10
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $2.6M 2.7M 0.95
Arvinmeritor Inc frnt 4.625% 3/0 0.1 $2.1M 2.0M 1.10
Sandisk Corp note 1.000% 5/1 0.1 $2.1M 2.1M 0.97
Credit Suisse Group 0.1 $1.9M 49k 39.00
Morgan Stanley California Quality (IQC) 0.1 $1.8M 149k 12.12
Nuveen Michigan Qlity Incom Municipal 0.1 $1.5M 113k 13.67
Morgan Stanley (MS) 0.1 $1.4M 61k 23.00
Ryanair Holdings 0.1 $1.4M 48k 29.31
McDermott International 0.1 $1.4M 69k 19.81
3m Co cv bnd 0.1 $1.3M 1.3M 0.97
Nuveen Pennsylvania Premium Income Munic (NPY) 0.1 $1.4M 110k 12.84
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $1.3M 92k 13.72
Invesco California Ins Mun Inc Trust 0.1 $1.5M 112k 13.20
Nuveen California Municipal Market Op (NCO) 0.1 $1.5M 110k 13.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.3M 105k 12.74
Meritor 0.1 $1.5M 94k 16.04
Gulf Island Fabrication (GIFI) 0.0 $968k 30k 32.27
FormFactor (FORM) 0.0 $1.1M 124k 9.06
Blackrock Muniyield California Ins Fund 0.0 $1.1M 79k 13.34
TTM Technologies (TTMI) 0.0 $801k 50k 16.02
Babcock & Wilcox 0.0 $953k 34k 27.70
Nuveen Ca Invt Quality Mun F 0.0 $748k 57k 13.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $838k 63k 13.36
Teradyne Inc note 4.500% 3/1 0.0 $642k 230k 2.79
Invesco Quality Municipal Securities 0.0 $474k 35k 13.69
Borgwarner Inc note 3.500% 4/1 0.0 $294k 118k 2.49
Invesco Municipal Income Opp Trust (OIA) 0.0 $242k 38k 6.30
Invesco Quality Municipal Inc Trust (IQI) 0.0 $150k 12k 12.20
Nuveen California Performanc Plus Mun (NCP) 0.0 $199k 15k 13.18
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $163k 12k 14.05
BlackRock MuniYield California Fund 0.0 $344k 25k 13.87
Invesco Insured Municipal Income Trust (IIM) 0.0 $351k 25k 14.20
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $333k 25k 13.43
Avis Budget (CAR) 0.0 $79k 4.6k 17.17
Blackrock Muniyield Ariz 0.0 $134k 10k 12.87