MACKAY SHIELDS LLC Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$2.0T
Holdings
114
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EXIDE TECHNOLOGIES | 132,073,188 | $92.5B | 4.60% | |
| 2 | —TELEFLEX INC | 24,352,000 | $70.3B | 3.50% | |
| 3 | —AMERICAN RLTY CAP PPTYS INC | 65,500,000 | $65.1B | 3.24% | |
| 4 | —DANAHER CORP DEL | 22,037,000 | $64.7B | 3.22% | |
| 5 | —MACQUARIE INFRASTRUCTURE COR | 50,909,000 | $58.4B | 2.91% | |
| 6 | —XILINX INC | 33,894,000 | $54.7B | 2.72% | |
| 7 | —AIR LEASE CORP | 37,952,000 | $46.0B | 2.29% | |
| 8 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 39,896,000 | $44.4B | 2.21% | |
| 9 | —MEDIDATA SOLUTIONS INC | 39,491,000 | $43.0B | 2.14% | |
| 10 | —BIOMARIN PHARMACEUTICAL INC | 37,179,000 | $41.5B | 2.06% | |
| 11 | —NXP SEMICONDUCTORS N V | 36,295,000 | $39.6B | 1.97% | |
| 12 | —AMERICAN TOWER CORP NEW | 338,764 | $38.0B | 1.89% | |
| 13 | —VERINT SYS INC | 41,353,000 | $37.8B | 1.88% | |
| 14 | —XPO LOGISTICS INC | 22,840,000 | $36.9B | 1.84% | |
| 15 | —SALESFORCE COM INC | 28,163,000 | $36.4B | 1.81% | |
| 16 | —ALLERGAN PLC | 41,253 | $34.4B | 1.71% | |
| 17 | —PRICELINE GRP INC | 24,637,000 | $34.3B | 1.71% | |
| 18 | —CROWN CASTLE INTL CORP NEW | 274,651 | $33.2B | 1.65% | |
| 19 | HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | 36,929,000 | $32.8B | 1.64% | |
| 20 | —RED HAT INC | 26,284,000 | $32.0B | 1.59% | |
| 21 | —DEPOMED INC | 25,983,000 | $31.4B | 1.57% | |
| 22 | —TYSON FOODS INC | 413,050 | $30.6B | 1.52% | |
| 23 | —MOLINA HEALTHCARE INC | 27,441,000 | $29.9B | 1.49% | |
| 24 | —STONE ENERGY CORP | 64,305,000 | $29.8B | 1.48% | |
| 25 | —WABASH NATL CORP | 23,013,000 | $28.8B | 1.43% | |
| 26 | ELV 2.75 10/15/42WELLPOINT INC | 15,465,000 | $28.2B | 1.41% | |
| 27 | —CHART INDS INC | 29,760,000 | $27.8B | 1.39% | |
| 28 | —SANDISK CORP | 25,523,000 | $27.6B | 1.37% | |
| 29 | —STANLEY BLACK & DECKER INC | 231,116 | $26.9B | 1.34% | |
| 30 | —WEATHERFORD INTL LTD | 22,601,000 | $24.6B | 1.23% | |
| 31 | —TEVA PHARMACEUTICAL FIN LLC | 18,894,000 | $23.8B | 1.18% | |
| 32 | —SERVICENOW INC | 20,882,000 | $23.3B | 1.16% | |
| 33 | —ON SEMICONDUCTOR CORP | 22,160,000 | $23.1B | 1.15% | |
| 34 | —BOTTOMLINE TECH DEL INC | 22,677,000 | $22.9B | 1.14% | |
| 35 | —NVIDIA CORP | 9,656,000 | $22.5B | 1.12% | |
| 36 | —PRICELINE GRP INC | 18,798,000 | $22.1B | 1.10% | |
| 37 | —ILLUMINA INC | 21,562,000 | $21.6B | 1.08% | |
| 38 | GQ9SPDR GOLD TRUST | 169,400 | $21.4B | 1.07% | |
| 39 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 23,048,000 | $20.7B | 1.03% | |
| 40 | —CITRIX SYS INC | 17,663,000 | $19.7B | 0.98% | |
| 41 | —TWITTER INC | 20,784,000 | $19.1B | 0.95% | |
| 42 | —ECHO GLOBAL LOGISTICS INC | 17,152,000 | $16.3B | 0.81% | |
| 43 | —CARRIAGE SVCS INC | 13,259,000 | $15.6B | 0.78% | |
| 44 | PMOPUTNAM MUN OPPORTUNITIES TR | 1,139,927 | $15.3B | 0.76% | |
| 45 | NZFNUVEEN ENHANCED MUN CREDIT O | 945,726 | $15.1B | 0.75% | |
| 46 | —ATLAS AIR WORLDWIDE HLDGS IN | 15,239,000 | $14.8B | 0.74% | |
| 47 | —T MOBILE US INC | 200,782 | $14.8B | 0.73% | |
| 48 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 14,673,000 | $14.6B | 0.73% | |
| 49 | HOLX 0 03/01/42 2012HOLOGIC INC | 11,383,000 | $14.6B | 0.73% | |
| 50 | DALDELTA AIR LINES INC DEL | 399,518 | $14.6B | 0.72% | |
| 51 | —MICRON TECHNOLOGY INC | 17,150,000 | $13.2B | 0.66% | |
| 52 | —SOUTHWESTERN ENERGY CO | 428,096 | $13.0B | 0.65% | |
| 53 | —FIAT CHRYSLER AUTOMOBILES N | 202,104 | $12.1B | 0.60% | |
| 54 | BAC 7.25 PERP LBANK AMER CORP | 10,117 | $12.1B | 0.60% | |
| 55 | —ALZA CORP | 7,229,000 | $12.0B | 0.60% | |
| 56 | MTG 2 04/01/20MGIC INVT CORP WIS | 9,737,000 | $10.9B | 0.54% | |
| 57 | —ILLUMINA INC | 10,926,000 | $10.7B | 0.53% | |
| 58 | NVGNUVEEN ENHANCED AMT FREE MUN | 639,783 | $10.4B | 0.52% | |
| 59 | —NUVEEN MUN MKT OPPORTUNITY F | 674,680 | $10.2B | 0.51% | |
| 60 | —WEBMD HEALTH CORP | 7,837,000 | $10.0B | 0.50% | |
| 61 | —NUVEEN PERFORMANCE PLUS MUN | 595,081 | $9.8B | 0.49% | |
| 62 | —MEDICINES CO | 7,145,000 | $9.6B | 0.48% | |
| 63 | —PROOFPOINT INC | 5,679,000 | $9.5B | 0.47% | |
| 64 | INTC 3.25 08/01/39INTEL CORP | 5,812,000 | $9.5B | 0.47% | |
| 65 | XVMMXDELAWARE INV MN MUN INC FD I | 603,962 | $9.2B | 0.46% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 88,349 | $9.1B | 0.45% | |
| 67 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 6,902 | $9.0B | 0.45% | |
| 68 | BACBANK AMER CORP | 666,299 | $8.8B | 0.44% | |
| 69 | —RAMBUS INC DEL | 7,365,000 | $8.6B | 0.43% | |
| 70 | —RADIAN GROUP INC | 7,414,000 | $8.5B | 0.42% | |
| 71 | GMGENERAL MTRS CO | 300,140 | $8.5B | 0.42% | |
| 72 | HALHALLIBURTON CO | 186,718 | $8.5B | 0.42% | |
| 73 | —NEWPARK RES INC | 8,818,000 | $8.2B | 0.41% | |
| 74 | —STARWOOD HOTELS&RESORTS WRLD | 110,170 | $8.1B | 0.41% | |
| 75 | —RPM INTL INC | 6,997,000 | $8.1B | 0.41% | |
| 76 | —INTEL CORP | 6,081,000 | $7.9B | 0.39% | |
| 77 | —AMERICAN RLTY CAP PPTYS INC | 7,500,000 | $7.4B | 0.37% | |
| 78 | —AIRTRAN HLDGS INC | 2,693,000 | $7.4B | 0.37% | |
| 79 | XENWXEATON VANCE NEW YORK MUN BD | 505,288 | $7.3B | 0.36% | |
| 80 | —ISIS PHARMACEUTICALS INC DEL | 10,243,000 | $7.3B | 0.36% | |
| 81 | —NEXTERA ENERGY INC | 109,800 | $7.0B | 0.35% | |
| 82 | —ALCOA INC | 203,178 | $6.7B | 0.33% | |
| 83 | —WELLTOWER INC | 97,900 | $6.7B | 0.33% | |
| 84 | XMUIXBLACKROCK MUNI INTER DR FD I | 417,358 | $6.4B | 0.32% | |
| 85 | EXPEEXPEDIA INC DEL | 55,519 | $5.9B | 0.29% | |
| 86 | VKQINVESCO MUN TR | 389,697 | $5.5B | 0.28% | |
| 87 | NQPNUVEEN PA INVT QUALITY MUN F | 356,785 | $5.5B | 0.27% | |
| 88 | NRKNUVEEN NY AMT FREE MUN INCOM | 374,856 | $5.3B | 0.27% | |
| 89 | —YAHOO INC | 5,275,000 | $5.3B | 0.26% | |
| 90 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 323,240 | $5.2B | 0.26% | |
| 91 | MIYBLACKROCK MUNIYLD MICH QLTY | 309,829 | $4.8B | 0.24% | |
| 92 | EOTEATON VANCE NATL MUN OPPORT | 203,299 | $4.7B | 0.23% | |
| 93 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 4,509,000 | $4.5B | 0.23% | |
| 94 | —SEACOR HOLDINGS INC | 4,308,000 | $4.2B | 0.21% | |
| 95 | —ARRAY BIOPHARMA INC | 4,871,000 | $4.1B | 0.21% | |
| 96 | BKRBAKER HUGHES INC | 90,000 | $4.1B | 0.20% | |
| 97 | —PROOFPOINT INC | 3,702,000 | $4.0B | 0.20% | |
| 98 | VFLDELAWARE INVT NAT MUNI INC F | 256,199 | $3.8B | 0.19% | |
| 99 | —MICROCHIP TECHNOLOGY INC | 1,653,000 | $3.5B | 0.17% | |
| 100 | MFMMFS MUN INCOME TR | 427,052 | $3.2B | 0.16% |
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