MACKAY SHIELDS LLC Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$2.4T
Holdings
128
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —STONE ENERGY CORP | 3,920,351 | $72.1B | 3.05% | |
| 2 | —DANAHER CORP DEL | 21,867,000 | $70.5B | 2.98% | |
| 3 | —AMERICAN RLTY CAP PPTYS INC | 67,640,000 | $69.7B | 2.95% | |
| 4 | —XPO LOGISTICS INC | 15,679,000 | $61.8B | 2.61% | |
| 5 | —MACQUARIE INFRASTRUCTURE COR | 50,990,000 | $56.6B | 2.39% | |
| 6 | —AIR LEASE CORP | 40,678,000 | $56.3B | 2.38% | |
| 7 | —TELEFLEX INC | 16,477,000 | $55.9B | 2.37% | |
| 8 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 36,564,000 | $55.2B | 2.33% | |
| 9 | HOLX 0 03/01/42 2012HOLOGIC INC | 36,812,000 | $54.0B | 2.28% | |
| 10 | —AMERICAN TOWER CORP NEW | 396,010 | $47.9B | 2.03% | |
| 11 | —WEATHERFORD INTL LTD | 44,673,000 | $45.3B | 1.92% | |
| 12 | —PRICELINE GRP INC | 22,885,000 | $45.2B | 1.91% | |
| 13 | WFC 7.5 PERP LWELLS FARGO CO NEW | 34,339 | $45.0B | 1.91% | |
| 14 | BAC 7.25 PERP LBANK AMER CORP | 34,690 | $43.9B | 1.86% | |
| 15 | —BIOMARIN PHARMACEUTICAL INC | 38,993,000 | $43.4B | 1.84% | |
| 16 | —NXP SEMICONDUCTORS N V | 36,175,000 | $43.3B | 1.83% | |
| 17 | ELV 2.75 10/15/42ANTHEM INC | 16,442,000 | $42.4B | 1.80% | |
| 18 | —VERINT SYS INC | 42,972,000 | $42.3B | 1.79% | |
| 19 | —PRICELINE GRP INC | 28,453,000 | $41.9B | 1.77% | |
| 20 | —SALESFORCE COM INC | 30,475,000 | $40.4B | 1.71% | |
| 21 | —HEALTHSOUTH CORP | 819,017 | $39.6B | 1.68% | |
| 22 | —COMSTOCK RES INC | 49,806,892 | $38.4B | 1.62% | |
| 23 | —LAM RESEARCH CORP | 15,303,000 | $35.8B | 1.51% | |
| 24 | —ALLERGAN PLC | 41,259 | $35.7B | 1.51% | |
| 25 | —SERVICENOW INC | 23,865,000 | $35.0B | 1.48% | |
| 26 | —MOLINA HEALTHCARE INC | 27,326,000 | $35.0B | 1.48% | |
| 27 | —RED HAT INC | 23,493,000 | $32.5B | 1.38% | |
| 28 | —HELIX ENERGY SOLUTIONS GRP I | 34,353,000 | $32.2B | 1.36% | |
| 29 | —ATLAS AIR WORLDWIDE HLDGS IN | 29,725,000 | $31.4B | 1.33% | |
| 30 | AEOAMERICAN EAGLE OUTFITTERS NE | 2,560,914 | $30.9B | 1.31% | |
| 31 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 25,772,000 | $30.6B | 1.30% | |
| 32 | —WABASH NATL CORP | 15,456,000 | $29.7B | 1.26% | |
| 33 | —CHART INDS INC | 29,763,000 | $29.6B | 1.25% | |
| 34 | —PROOFPOINT INC | 23,038,000 | $28.8B | 1.22% | |
| 35 | —INPHI CORP | 25,280,000 | $28.5B | 1.20% | |
| 36 | —TYSON FOODS INC | 411,901 | $28.1B | 1.19% | |
| 37 | —CITRIX SYS INC | 23,244,000 | $28.0B | 1.18% | |
| 38 | —MERCADOLIBRE INC | 12,763,000 | $25.9B | 1.10% | |
| 39 | —MICRON TECHNOLOGY INC | 22,704,000 | $25.7B | 1.09% | |
| 40 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $24.6B | 1.04% | |
| 41 | —ISIS PHARMACEUTICALS INC DEL | 22,954,000 | $24.4B | 1.03% | |
| 42 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 23,131,000 | $24.1B | 1.02% | |
| 43 | —ILLUMINA INC | 21,676,000 | $23.1B | 0.98% | |
| 44 | —CARRIAGE SVCS INC | 17,355,000 | $22.6B | 0.96% | |
| 45 | GQ9SPDR GOLD TRUST | 189,000 | $22.3B | 0.94% | |
| 46 | —OASIS PETE INC NEW | 21,821,000 | $21.5B | 0.91% | |
| 47 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 12,107,000 | $21.2B | 0.90% | |
| 48 | —TEVA PHARMACEUTICAL FIN LLC | 18,887,000 | $20.3B | 0.86% | |
| 49 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,335,931 | $19.9B | 0.84% | |
| 50 | —T MOBILE US INC | 200,782 | $19.8B | 0.84% | |
| 51 | —TWITTER INC | 20,677,000 | $19.6B | 0.83% | |
| 52 | —BECTON DICKINSON & CO | 339,796 | $18.6B | 0.79% | |
| 53 | —COMSTOCK RES INC | 23,288,147 | $18.2B | 0.77% | |
| 54 | —RAMBUS INC DEL | 16,517,000 | $17.9B | 0.76% | |
| 55 | —STANLEY BLACK & DECKER INC | 163,124 | $17.7B | 0.75% | |
| 56 | NVGNUVEEN AMT FREE MUN CR INC F | 1,130,278 | $17.1B | 0.72% | |
| 57 | —INTERCEPT PHARMACEUTICALS IN | 17,160,000 | $16.8B | 0.71% | |
| 58 | —ECHO GLOBAL LOGISTICS INC | 17,160,000 | $16.5B | 0.70% | |
| 59 | DALDELTA AIR LINES INC DEL | 303,129 | $16.3B | 0.69% | |
| 60 | BACBANK AMER CORP | 666,299 | $16.2B | 0.68% | |
| 61 | —WEBMD HEALTH CORP | 12,272,000 | $15.6B | 0.66% | |
| 62 | PMOPUTNAM MUN OPPORTUNITIES TR | 1,234,990 | $15.4B | 0.65% | |
| 63 | —ALZA CORP | 7,445,000 | $13.6B | 0.57% | |
| 64 | —DEPOMED INC | 14,016,000 | $12.3B | 0.52% | |
| 65 | —NOVELLUS SYS INC | 2,831,000 | $11.8B | 0.50% | |
| 66 | XMUIXBLACKROCK MUNI INTER DR FD I | 800,000 | $11.2B | 0.48% | |
| 67 | —ILLUMINA INC | 10,948,000 | $11.1B | 0.47% | |
| 68 | —WEBMD HEALTH CORP | 10,088,000 | $9.9B | 0.42% | |
| 69 | INTC 3.25 08/01/39INTEL CORP | 5,803,000 | $9.6B | 0.41% | |
| 70 | NRKNUVEEN NEW YORK AMT QLT MUNI | 648,590 | $8.5B | 0.36% | |
| 71 | —NEXTERA ENERGY INC | 131,590 | $8.4B | 0.36% | |
| 72 | XVMMXDELAWARE INV MN MUN INC FD I | 564,399 | $8.3B | 0.35% | |
| 73 | HALHALLIBURTON CO | 186,718 | $8.0B | 0.34% | |
| 74 | —INTEL CORP | 5,845,000 | $7.6B | 0.32% | |
| 75 | —RPM INTL INC | 6,438,000 | $7.6B | 0.32% | |
| 76 | NQPNUVEEN PENNSYLVANIA QLT MUN | 563,000 | $7.5B | 0.32% | |
| 77 | IAUUSDISHARES GOLD TRUST | 627,900 | $7.5B | 0.32% | |
| 78 | ARNC 5.375 10/01/17ARCONIC INC | 203,178 | $7.3B | 0.31% | |
| 79 | XENWXEATON VANCE NEW YORK MUN BD | 575,336 | $7.2B | 0.30% | |
| 80 | MIYBLACKROCK MUNIYLD MICH QLTY | 498,780 | $7.0B | 0.30% | |
| 81 | —WELLTOWER INC | 97,900 | $6.5B | 0.28% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 53,105 | $6.5B | 0.27% | |
| 83 | —SOUTHWESTERN ENERGY CO | 427,685 | $6.3B | 0.27% | |
| 84 | —LEXICON PHARMACEUTICALS INC | 2,482,000 | $5.2B | 0.22% | |
| 85 | —NEWPARK RES INC | 5,063,000 | $5.1B | 0.21% | |
| 86 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 4,540,000 | $4.5B | 0.19% | |
| 87 | —AMERICAN RLTY CAP PPTYS INC | 4,420,000 | $4.4B | 0.19% | |
| 88 | —NUVEEN MICHIGAN QLT MUN INC | 300,000 | $4.1B | 0.17% | |
| 89 | BTTBLACKROCK MUN 2030 TAR TERM | 167,704 | $3.9B | 0.16% | |
| 90 | VFLDELAWARE INVT NAT MUNI INC F | 256,199 | $3.4B | 0.14% | |
| 91 | —TESLA INC | 2,865,000 | $3.3B | 0.14% | |
| 92 | —PETROQUEST ENERGY INC | 1,615,674 | $3.2B | 0.14% | |
| 93 | —BLACKROCK FLA MUN 2020 TERM | 203,891 | $3.1B | 0.13% | |
| 94 | —LIBERTY INTERACTIVE LLC | 2,470,000 | $2.8B | 0.12% | |
| 95 | BKRBAKER HUGHES INC | 51,357 | $2.8B | 0.12% | |
| 96 | —BIOMARIN PHARMACEUTICAL INC | 2,193,000 | $2.6B | 0.11% | |
| 97 | —NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.6B | 0.11% | |
| 98 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 3,380,000 | $2.6B | 0.11% | |
| 99 | MFMMFS MUN INCOME TR | 347,524 | $2.5B | 0.10% | |
| 100 | —LIGAND PHARMACEUTICALS INC | 1,452,000 | $2.4B | 0.10% |
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