MacKay Shields

Mackay Shields as of March 31, 2017

Portfolio Holdings for Mackay Shields

Mackay Shields holds 113 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stone Energy 3.9 $86M 3.9M 21.84
American Rlty Cap Pptys Inc note 3.750%12/1 3.7 $81M 80M 1.01
Danaher Corp Del debt 3.2 $71M 22M 3.27
Teleflex Inc note 3.875% 8/0 3.2 $69M 22M 3.13
Xilinx Inc Cvt 2.625 6-15-17 convert 3.1 $68M 34M 2.01
Xpo Logistics note 4.5% 10/1 2.8 $61M 21M 2.93
Macquarie Infrastructure conv 2.6 $57M 51M 1.12
Al Us conv 2.5 $54M 38M 1.43
Microchip Technology Inc note 1.625% 2/1 2.4 $52M 36M 1.43
Hologic Inc cnv 2.2 $47M 34M 1.39
Weatherford Intl Ltd Note 5.875% 7/0 bond 2.1 $47M 37M 1.28
Priceline.com debt 1.000% 3/1 2.1 $46M 25M 1.88
Biomarin Pharmaceutical Inc note 0.750%10/1 2.0 $44M 39M 1.13
Nxp Semiconductors N V dbcv 1.000% 12/0 1.9 $42M 36M 1.16
Comstock Res Inc note 9.500% 6/1 1.9 $41M 48M 0.87
Verint Sys Inc note 1.5% 6/1 1.8 $41M 41M 0.99
American Tower Corp New Pfd Co p 1.7 $38M 334k 114.22
Salesforce.com Inc conv 1.6 $36M 28M 1.29
Wellpoint Inc Note cb 1.6 $35M 15M 2.29
Allergan Plc pfd conv ser a 1.6 $35M 41k 848.38
Helix Energy Solutions Grp I note 4.250% 5/0 1.5 $33M 34M 0.98
Lam Research Corp conv 1.5 $32M 15M 2.12
Priceline Grp Inc note 0.350% 6/1 1.4 $31M 22M 1.43
Oasis Pete Inc New Note 2.625% 9/1 bond 1.3 $30M 22M 1.35
Chart Industries 2% conv 1.3 $29M 30M 0.99
Molina Healthcare Inc conv 1.3 $29M 27M 1.06
Wabash National Corp 3.375 '18 conv 1.2 $28M 15M 1.81
Tyson Foods Inc cnv p 1.2 $27M 406k 67.00
Servicenow Inc. note 1.2 $27M 21M 1.29
Inphi Corp note 1.125%12/0 1.2 $26M 19M 1.38
On Semiconductor Corp Note 1.000%12/0 bond 1.2 $25M 23M 1.10
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $24M 1.8M 13.36
1,375% Liberty Media 15.10.2023 note 1.1 $24M 21M 1.13
Red Hat Inc conv 1.1 $24M 18M 1.30
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.1 $24M 12M 1.98
SPDR Gold Trust (GLD) 1.0 $22M 189k 118.72
Illumina Inc conv 1.0 $22M 21M 1.04
Mercadolibre Inc note 2.250% 7/0 1.0 $22M 13M 1.74
Citrix Systems Inc conv 1.0 $22M 17M 1.26
American Eagle Outfitters (AEO) 1.0 $21M 1.5M 14.03
T Mobile Us Inc conv pfd ser a 1.0 $21M 201k 105.33
Teva Pharm Finance Llc Cvt cv bnd 0.9 $20M 19M 1.07
Rambus Inc Del note 1.125% 8/1 0.9 $20M 17M 1.20
Micron Technology Inc conv 0.9 $20M 17M 1.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.9 $19M 1.3M 14.39
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.9 $19M 21M 0.94
Comstock Res Inc note 7.750% 4/0 0.9 $19M 23M 0.86
Carriage Svcs Inc note 2.750% 3/1 0.8 $19M 14M 1.30
Amag Pharmaceuticals Inc note 2.500% 2/1 0.8 $18M 17M 1.09
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.8 $18M 19M 0.96
Mgic Investment Corp note 0.8 $17M 11M 1.46
Nuveen Insd Dividend Advantage (NVG) 0.8 $17M 1.1M 14.62
Echo Global Logistics Inc note 2.500% 5/0 0.7 $16M 17M 0.95
Bank of America Corporation (BAC) 0.7 $16M 666k 23.59
Intercept Pharmas conv 0.7 $16M 17M 0.93
Putnam Municipal Opportunities Trust (PMO) 0.7 $16M 1.3M 12.01
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.7 $16M 15M 1.06
Bank Of America Corporation preferred (BAC.PL) 0.7 $15M 12k 1195.09
Webmd Health Corp 1.5% cnvrtbnd 0.6 $14M 12M 1.19
Delta Air Lines (DAL) 0.6 $14M 303k 45.96
Healthsouth Corp conv 0.6 $13M 11M 1.23
Depomed Inc conv 0.6 $13M 14M 0.93
Alza Corp sdcv 7/2 0.6 $13M 7.4M 1.71
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $11M 800k 13.85
Proofpoint Inc note 1.250%12/1 0.5 $11M 5.7M 1.92
Illumina Inc. 0.00% June 15, 2019 ccb 0.5 $11M 11M 1.01
Novellus Systems, Inc. note 2.625% 5/1 0.5 $11M 2.8M 3.80
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $10M 5.7M 1.75
Halliburton Company (HAL) 0.4 $9.2M 187k 49.21
Proofpoint Inc dbcv 0.750% 6/1 0.4 $9.0M 7.9M 1.14
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $8.4M 649k 12.98
Delaware Inv Mn Mun Inc Fd I 0.4 $8.3M 564k 14.65
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.4 $8.3M 421k 19.78
Arconic 0.4 $8.4M 203k 41.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $8.2M 6.6k 1238.98
Rpm International Inc convertible cor 0.4 $7.9M 6.6M 1.20
Nextera Energy Inc unit 08/31/2018 0.4 $7.9M 132k 59.74
Intel Corp sdcv 0.3 $7.8M 5.7M 1.36
iShares Gold Trust 0.3 $7.5M 628k 12.01
Nuveen PA Investnt Quality Municipal (NQP) 0.3 $7.4M 563k 13.13
Eaton Vance New York Municipal Bond Fund (ENX) 0.3 $7.1M 575k 12.35
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $6.8M 499k 13.60
Welltower Inc 6.50% pfd prepet 0.3 $6.2M 98k 63.40
United Technologies Corporation 0.3 $6.0M 53k 112.21
Newpark Res Inc note 4.000%10/0 0.2 $4.8M 4.7M 1.02
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $4.4M 4.4M 1.00
Petroquest Energy 0.2 $4.4M 1.6M 2.74
Nuance Communications Inc note 2.750%11/0 0.2 $4.2M 4.2M 1.01
Nuveen Michigan Qlity Incom Municipal 0.2 $4.0M 300k 13.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $3.8M 168k 22.63
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $3.3M 256k 12.94
Baker Hughes Incorporated 0.1 $3.1M 51k 59.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $3.1M 215k 14.22
BlackRock Florida Municipal 2020 Term Tr 0.1 $3.1M 204k 15.06
MFS Municipal Income Trust (MFM) 0.1 $2.7M 394k 6.95
Nuveen Maryland Premium Income Municipal 0.1 $2.5M 200k 12.68
Ciena Corp note 0.875% 6/1 0.1 $1.8M 1.8M 1.00
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.8M 148k 12.43
MFS High Income Municipal Trust (CXE) 0.1 $1.8M 362k 5.02
Eaton Vance Mun Income Term Tr (ETX) 0.1 $1.7M 88k 19.58
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $1.5M 133k 11.46
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $1.1M 101k 11.36
Rex Energy Corporation 0.0 $792k 1.7M 0.47
Blackrock Muniyield Quality Fund II (MQT) 0.0 $848k 66k 12.80
Comstock Resources (CRK) 0.0 $923k 100k 9.23
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $638k 48k 13.25
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $638k 45k 14.18
Blackrock Muniyield California Ins Fund 0.0 $628k 43k 14.72
BlackRock Insured Municipal Income Trust (BYM) 0.0 $453k 33k 13.94
BlackRock Insured Municipal Income Inves 0.0 $479k 33k 14.34
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $302k 24k 12.54
BlackRock MuniHoldings New York Insured (MHN) 0.0 $136k 10k 13.60
Sanchez Energy Corp C ommon stocks 0.0 $126k 13k 9.51