MacKay Shields

Mackay Shields as of June 30, 2017

Portfolio Holdings for Mackay Shields

Mackay Shields holds 128 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stone Energy 3.0 $72M 3.9M 18.38
Danaher Corp Del debt 3.0 $71M 22M 3.23
American Rlty Cap Pptys Inc note 3.750%12/1 3.0 $70M 68M 1.03
Xpo Logistics note 4.5% 10/1 2.6 $62M 16M 3.94
Macquarie Infrastructure conv 2.4 $57M 51M 1.11
Al Us conv 2.4 $57M 41M 1.39
Teleflex Inc note 3.875% 8/0 2.4 $56M 17M 3.39
Microchip Technology Inc note 1.625% 2/1 2.3 $55M 37M 1.50
Hologic Inc cnv 2.3 $54M 37M 1.47
American Tower Corp cnv p 2.0 $48M 396k 120.81
Priceline.com debt 1.000% 3/1 1.9 $45M 23M 1.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.9 $45M 34k 1311.50
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.9 $45M 45M 1.01
Bank Of America Corporation preferred (BAC.PL) 1.9 $44M 35k 1261.99
Nxp Semiconductors N V dbcv 1.000% 12/0 1.8 $43M 36M 1.20
Biomarin Pharmaceutical Inc note 0.750%10/1 1.8 $43M 39M 1.11
Wellpoint Inc Note cb 1.8 $42M 16M 2.58
Verint Sys Inc note 1.5% 6/1 1.8 $42M 43M 0.98
Priceline Grp Inc note 0.350% 6/1 1.8 $42M 29M 1.47
Salesforce.com Inc conv 1.7 $40M 31M 1.32
Healthsouth 1.7 $40M 819k 48.40
Comstock Res Inc note 9.500% 6/1 1.6 $38M 50M 0.77
Lam Research Corp conv 1.5 $36M 15M 2.33
Allergan Plc pfd conv ser a 1.5 $36M 41k 865.25
Molina Healthcare Inc conv 1.5 $35M 27M 1.28
Servicenow Inc. note 1.5 $35M 24M 1.47
Red Hat Inc conv 1.4 $32M 24M 1.38
Helix Energy Solutions Grp I note 4.250% 5/0 1.4 $32M 34M 0.94
Atlas Air Worldwide Hldgs In note 2.250% 6/0 1.3 $32M 30M 1.06
American Eagle Outfitters (AEO) 1.3 $31M 2.6M 12.05
1,375% Liberty Media 15.10.2023 note 1.3 $31M 26M 1.19
Chart Industries 2% conv 1.3 $30M 30M 1.00
Wabash National Corp 3.375 '18 conv 1.3 $30M 16M 1.92
Proofpoint Inc dbcv 0.750% 6/1 1.2 $29M 23M 1.25
Inphi Corp note 1.125%12/0 1.2 $29M 25M 1.13
Tyson Foods Inc cnv p 1.2 $28M 412k 68.40
Citrix Systems Inc conv 1.2 $28M 23M 1.20
Mercadolibre Inc note 2.250% 7/0 1.1 $26M 13M 2.03
Micron Technology Inc conv 1.1 $26M 23M 1.13
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $25M 1.8M 13.69
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.0 $24M 23M 1.06
On Semiconductor Corp Note 1.000%12/0 bond 1.0 $24M 23M 1.04
Illumina Inc conv 1.0 $23M 22M 1.07
Carriage Svcs Inc note 2.750% 3/1 0.9 $23M 17M 1.30
SPDR Gold Trust (GLD) 0.9 $22M 189k 118.02
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.9 $21M 12M 1.75
Oasis Pete Inc New Note 2.625% 9/1 bond 0.9 $21M 22M 0.98
Teva Pharm Finance Llc Cvt cv bnd 0.9 $20M 19M 1.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.8 $20M 1.3M 14.92
T Mobile Us Inc conv pfd ser a 0.8 $20M 201k 98.77
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.8 $20M 21M 0.95
Becton Dickinson & Co pfd shs conv a 0.8 $19M 340k 54.84
Comstock Res Inc note 7.750% 4/0 0.8 $18M 23M 0.78
Rambus Inc Del note 1.125% 8/1 0.8 $18M 17M 1.09
Stanley Black & Decker Inc unit 05/15/2020 0.8 $18M 163k 108.40
Nuveen Insd Dividend Advantage (NVG) 0.7 $17M 1.1M 15.15
Intercept Pharmas conv 0.7 $17M 17M 0.98
Echo Global Logistics Inc note 2.500% 5/0 0.7 $17M 17M 0.96
Delta Air Lines (DAL) 0.7 $16M 303k 53.74
Bank of America Corporation (BAC) 0.7 $16M 666k 24.26
Webmd Health Corp 1.5% cnvrtbnd 0.7 $16M 12M 1.27
Putnam Municipal Opportunities Trust (PMO) 0.7 $15M 1.2M 12.50
Alza Corp sdcv 7/2 0.6 $14M 7.4M 1.82
Depomed Inc conv 0.5 $12M 14M 0.88
Novellus Systems, Inc. note 2.625% 5/1 0.5 $12M 2.8M 4.18
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $11M 800k 14.04
Illumina Inc. 0.00% June 15, 2019 ccb 0.5 $11M 11M 1.01
Webmd Health Corp note 2.625% 6/1 0.4 $9.9M 10M 0.98
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $9.6M 5.8M 1.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $8.5M 649k 13.11
Nextera Energy Inc unit 08/31/2018 0.4 $8.4M 132k 64.20
Delaware Inv Mn Mun Inc Fd I 0.3 $8.3M 564k 14.70
Halliburton Company (HAL) 0.3 $8.0M 187k 42.71
Intel Corp sdcv 0.3 $7.7M 5.8M 1.31
iShares Gold Trust 0.3 $7.5M 628k 11.94
Nuveen PA Investnt Quality Municipal (NQP) 0.3 $7.5M 563k 13.38
Rpm International Inc convertible cor 0.3 $7.6M 6.4M 1.18
Arconic 0.3 $7.3M 203k 36.04
Eaton Vance New York Municipal Bond Fund (ENX) 0.3 $7.2M 575k 12.50
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $7.0M 499k 14.03
Welltower Inc 6.50% pfd prepet 0.3 $6.5M 98k 66.50
United Technologies Corporation 0.3 $6.5M 53k 122.12
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $6.2M 428k 14.59
Lexicon note5 0.2 $5.2M 2.5M 2.08
Newpark Res Inc note 4.000%10/0 0.2 $5.1M 5.1M 1.00
Nuance Communications Inc note 2.750%11/0 0.2 $4.5M 4.5M 1.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $4.5M 4.4M 1.01
Nuveen Michigan Qlity Incom Municipal 0.2 $4.1M 300k 13.70
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $3.9M 168k 23.14
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $3.4M 256k 13.35
Tesla Motors Inc bond 0.1 $3.3M 2.9M 1.16
Petroquest Energy 0.1 $3.2M 1.6M 1.98
BlackRock Florida Municipal 2020 Term Tr 0.1 $3.1M 204k 15.08
Baker Hughes Incorporated 0.1 $2.8M 51k 54.50
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $2.8M 2.5M 1.15
General Cable Corp Del New frnt 4.500% 11/1 0.1 $2.6M 3.4M 0.76
Nuveen Maryland Premium Income Municipal 0.1 $2.6M 200k 12.98
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $2.6M 2.2M 1.19
MFS Municipal Income Trust (MFM) 0.1 $2.5M 348k 7.11
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $2.4M 1.5M 1.66
Electronics For Imaging Inc note 0.750% 9/0 0.1 $2.3M 2.1M 1.08
Wright Med Group Inc note 2.000% 2/1 0.1 $2.3M 2.0M 1.12
Starwood Ppty note 4.0% 1/15/ 0.1 $2.1M 1.8M 1.14
MFS High Income Municipal Trust (CXE) 0.1 $1.9M 362k 5.20
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $1.9M 133k 14.43
Rti Intl Metals Inc note 1.625%10/1 0.1 $1.8M 1.7M 1.07
Eaton Vance Mun Income Term Tr (ETX) 0.1 $1.8M 88k 20.09
Gogo Inc conv 0.1 $1.8M 2.0M 0.92
Fireeye 0.1 $1.6M 106k 15.21
Spectranetics Corp mtnf 2.625% 6/0 0.1 $1.8M 1.3M 1.36
Jazz Investments I Ltd. conv 0.1 $1.7M 1.5M 1.10
Integrated Device Tech conv 0.1 $1.7M 1.6M 1.06
Nuvasive Inc note 2.250% 3/1 0.1 $1.7M 1.2M 1.39
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.3M 1.9M 0.70
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $1.3M 1.3M 1.02
Invesco Quality Municipal Inc Trust (IQI) 0.1 $1.3M 100k 12.74
J2 Global Inc note 3.250% 6/1 0.1 $1.2M 910k 1.37
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $1.2M 874k 1.34
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.1M 89k 11.79
BlackRock MuniHoldings New York Insured (MHN) 0.0 $909k 69k 13.14
Finisar Corp note 0.500%12/1 0.0 $672k 600k 1.12
Yahoo Inc note 12/0 0.0 $747k 655k 1.14
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $754k 618k 1.22
Comstock Resources (CRK) 0.0 $707k 100k 7.07
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $757k 647k 1.17
Rex Energy 0.0 $473k 164k 2.89
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $309k 24k 12.83
Sanchez Energy Corp C ommon stocks 0.0 $119k 17k 7.16