MACKAY SHIELDS LLC Q1 2017 Filing
Filed April 20, 2017
Portfolio Value
$2.2T
Holdings
113
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —STONE ENERGY CORP | 3,948,684 | $86.2B | 3.92% | |
| 2 | —AMERICAN RLTY CAP PPTYS INC | 80,170,000 | $80.6B | 3.67% | |
| 3 | —DANAHER CORP DEL | 21,652,000 | $70.8B | 3.22% | |
| 4 | —TELEFLEX INC | 22,168,000 | $69.5B | 3.16% | |
| 5 | —XILINX INC | 33,664,000 | $67.9B | 3.09% | |
| 6 | —XPO LOGISTICS INC | 20,802,000 | $60.9B | 2.77% | |
| 7 | —MACQUARIE INFRASTRUCTURE COR | 50,655,000 | $56.9B | 2.59% | |
| 8 | —AIR LEASE CORP | 37,781,000 | $54.1B | 2.46% | |
| 9 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 36,189,000 | $52.0B | 2.37% | |
| 10 | HOLX 0 03/01/42 2012HOLOGIC INC | 34,127,000 | $47.6B | 2.17% | |
| 11 | —WEATHERFORD INTL LTD | 36,656,000 | $47.2B | 2.15% | |
| 12 | —PRICELINE GRP INC | 24,467,000 | $46.2B | 2.10% | |
| 13 | —BIOMARIN PHARMACEUTICAL INC | 38,633,000 | $43.8B | 1.99% | |
| 14 | —NXP SEMICONDUCTORS N V | 36,175,000 | $42.1B | 1.91% | |
| 15 | —COMSTOCK RES INC | 47,610,978 | $41.2B | 1.88% | |
| 16 | —VERINT SYS INC | 40,883,000 | $40.5B | 1.84% | |
| 17 | —AMERICAN TOWER CORP NEW | 333,462 | $38.1B | 1.73% | |
| 18 | —SALESFORCE COM INC | 27,907,000 | $36.0B | 1.64% | |
| 19 | ELV 2.75 10/15/42ANTHEM INC | 15,334,000 | $35.1B | 1.60% | |
| 20 | —ALLERGAN PLC | 40,931 | $34.7B | 1.58% | |
| 21 | —HELIX ENERGY SOLUTIONS GRP I | 34,045,000 | $33.5B | 1.52% | |
| 22 | —LAM RESEARCH CORP | 15,091,000 | $32.0B | 1.46% | |
| 23 | —PRICELINE GRP INC | 21,490,000 | $30.7B | 1.40% | |
| 24 | —OASIS PETE INC NEW | 21,821,000 | $29.5B | 1.34% | |
| 25 | —CHART INDS INC | 29,544,000 | $29.3B | 1.33% | |
| 26 | —MOLINA HEALTHCARE INC | 27,120,000 | $28.7B | 1.31% | |
| 27 | —WABASH NATL CORP | 15,228,000 | $27.6B | 1.26% | |
| 28 | —TYSON FOODS INC | 405,960 | $27.4B | 1.25% | |
| 29 | —SERVICENOW INC | 20,693,000 | $26.7B | 1.21% | |
| 30 | —INPHI CORP | 18,765,000 | $25.9B | 1.18% | |
| 31 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 23,131,000 | $25.4B | 1.15% | |
| 32 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $24.0B | 1.09% | |
| 33 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 21,129,000 | $24.0B | 1.09% | |
| 34 | —RED HAT INC | 18,319,000 | $23.8B | 1.08% | |
| 35 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 11,976,000 | $23.7B | 1.08% | |
| 36 | GQ9SPDR GOLD TRUST | 189,000 | $22.4B | 1.02% | |
| 37 | —MERCADOLIBRE INC | 12,763,000 | $22.2B | 1.01% | |
| 38 | —ILLUMINA INC | 21,313,000 | $22.2B | 1.01% | |
| 39 | —CITRIX SYS INC | 17,418,000 | $21.9B | 1.00% | |
| 40 | —T MOBILE US INC | 200,782 | $21.1B | 0.96% | |
| 41 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,526,428 | $21.1B | 0.96% | |
| 42 | —TEVA PHARMACEUTICAL FIN LLC | 18,662,000 | $20.1B | 0.91% | |
| 43 | —RAMBUS INC DEL | 16,517,000 | $19.8B | 0.90% | |
| 44 | —TWITTER INC | 20,677,000 | $19.5B | 0.89% | |
| 45 | —MICRON TECHNOLOGY INC | 17,249,000 | $19.4B | 0.88% | |
| 46 | —COMSTOCK RES INC | 22,475,000 | $19.2B | 0.88% | |
| 47 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,335,931 | $19.2B | 0.87% | |
| 48 | —CARRIAGE SVCS INC | 14,380,000 | $18.7B | 0.85% | |
| 49 | —AMAG PHARMACEUTICALS INC | 16,877,000 | $18.4B | 0.84% | |
| 50 | —ISIS PHARMACEUTICALS INC DEL | 18,629,000 | $18.0B | 0.82% | |
| 51 | MTG 2 04/01/20MGIC INVT CORP WIS | 11,443,000 | $16.7B | 0.76% | |
| 52 | NVGNUVEEN AMT FREE MUN CR INC F | 1,130,278 | $16.5B | 0.75% | |
| 53 | —ECHO GLOBAL LOGISTICS INC | 17,160,000 | $16.2B | 0.74% | |
| 54 | —INTERCEPT PHARMACEUTICALS IN | 17,069,000 | $16.0B | 0.73% | |
| 55 | —ATLAS AIR WORLDWIDE HLDGS IN | 14,806,000 | $15.7B | 0.72% | |
| 56 | BACBANK AMER CORP | 666,299 | $15.7B | 0.71% | |
| 57 | PMOPUTNAM MUN OPPORTUNITIES TR | 1,301,101 | $15.6B | 0.71% | |
| 58 | BAC 7.25 PERP LBANK AMER CORP | 12,236 | $14.6B | 0.66% | |
| 59 | —WEBMD HEALTH CORP | 11,900,000 | $14.1B | 0.64% | |
| 60 | DALDELTA AIR LINES INC DEL | 303,129 | $13.9B | 0.63% | |
| 61 | —DEPOMED INC | 13,932,000 | $13.1B | 0.59% | |
| 62 | —HEALTHSOUTH CORP | 10,633,000 | $13.0B | 0.59% | |
| 63 | —ALZA CORP | 7,445,000 | $12.8B | 0.58% | |
| 64 | XMUIXBLACKROCK MUNI INTER DR FD I | 800,000 | $11.1B | 0.50% | |
| 65 | —ILLUMINA INC | 10,948,000 | $11.1B | 0.50% | |
| 66 | —PROOFPOINT INC | 5,674,000 | $10.9B | 0.49% | |
| 67 | —NOVELLUS SYS INC | 2,831,000 | $10.8B | 0.49% | |
| 68 | INTC 3.25 08/01/39INTEL CORP | 5,688,000 | $9.9B | 0.45% | |
| 69 | HALHALLIBURTON CO | 186,718 | $9.2B | 0.42% | |
| 70 | —PROOFPOINT INC | 7,876,000 | $9.0B | 0.41% | |
| 71 | NRKNUVEEN NEW YORK AMT QLT MUNI | 648,590 | $8.4B | 0.38% | |
| 72 | —SOUTHWESTERN ENERGY CO | 421,438 | $8.4B | 0.38% | |
| 73 | ARNC 5.375 10/01/17ARCONIC INC | 203,178 | $8.4B | 0.38% | |
| 74 | XVMMXDELAWARE INV MN MUN INC FD I | 564,399 | $8.3B | 0.38% | |
| 75 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 6,627 | $8.2B | 0.37% | |
| 76 | —RPM INTL INC | 6,592,000 | $8.0B | 0.36% | |
| 77 | —NEXTERA ENERGY INC | 131,590 | $7.9B | 0.36% | |
| 78 | —INTEL CORP | 5,733,000 | $7.8B | 0.36% | |
| 79 | IAUUSDISHARES GOLD TRUST | 627,900 | $7.5B | 0.34% | |
| 80 | NQPNUVEEN PENNSYLVANIA QLT MUN | 563,000 | $7.4B | 0.34% | |
| 81 | XENWXEATON VANCE NEW YORK MUN BD | 575,336 | $7.1B | 0.32% | |
| 82 | MIYBLACKROCK MUNIYLD MICH QLTY | 498,780 | $6.8B | 0.31% | |
| 83 | —WELLTOWER INC | 97,900 | $6.2B | 0.28% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 53,105 | $6.0B | 0.27% | |
| 85 | —NEWPARK RES INC | 4,714,000 | $4.8B | 0.22% | |
| 86 | —PETROQUEST ENERGY INC | 1,619,068 | $4.4B | 0.20% | |
| 87 | —AMERICAN RLTY CAP PPTYS INC | 4,420,000 | $4.4B | 0.20% | |
| 88 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 4,195,000 | $4.2B | 0.19% | |
| 89 | —NUVEEN MICHIGAN QLT MUN INC | 300,000 | $4.0B | 0.18% | |
| 90 | BTTBLACKROCK MUN 2030 TAR TERM | 167,704 | $3.8B | 0.17% | |
| 91 | VFLDELAWARE INVT NAT MUNI INC F | 256,199 | $3.3B | 0.15% | |
| 92 | BKRBAKER HUGHES INC | 51,357 | $3.1B | 0.14% | |
| 93 | —BLACKROCK FLA MUN 2020 TERM | 203,891 | $3.1B | 0.14% | |
| 94 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 215,164 | $3.1B | 0.14% | |
| 95 | MFMMFS MUN INCOME TR | 394,425 | $2.7B | 0.12% | |
| 96 | —NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.5B | 0.12% | |
| 97 | IQIINVESCO QUALITY MUNI INC TRS | 148,426 | $1.8B | 0.08% | |
| 98 | CXEMFS HIGH INCOME MUN TR | 361,805 | $1.8B | 0.08% | |
| 99 | —CIENA CORP | 1,794,000 | $1.8B | 0.08% | |
| 100 | ETXEATON VANCE MUN INCOME 2028 | 88,224 | $1.7B | 0.08% |
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