MACKAY SHIELDS LLC Q3 2017 Filing
Filed October 24, 2017
Portfolio Value
$2.7T
Holdings
159
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISH 3.375 08/15/26DISH NETWORK CORP | 113,862,000 | $127.9B | 4.76% | |
| 2 | —STONE ENERGY CORP | 3,920,351 | $113.9B | 4.24% | |
| 3 | —DANAHER CORP DEL | 22,871,000 | $75.0B | 2.79% | |
| 4 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 41,049,000 | $71.8B | 2.67% | |
| 5 | —WEATHERFORD INTL LTD | 63,861,000 | $69.9B | 2.60% | |
| 6 | —AIR LEASE CORP | 41,938,000 | $64.0B | 2.38% | |
| 7 | —XPO LOGISTICS INC | 15,596,000 | $62.9B | 2.34% | |
| 8 | —AMERICAN RLTY CAP PPTYS INC | 60,148,000 | $62.7B | 2.33% | |
| 9 | —LAM RESEARCH CORP | 19,152,000 | $58.6B | 2.18% | |
| 10 | —MACQUARIE INFRASTRUCTURE COR | 51,117,000 | $54.5B | 2.03% | |
| 11 | —RED HAT INC | 35,251,000 | $54.4B | 2.02% | |
| 12 | BAC 7.25 PERP LBANK AMER CORP | 39,060 | $50.8B | 1.89% | |
| 13 | —AMERICAN TOWER CORP NEW | 398,164 | $48.6B | 1.81% | |
| 14 | —PRICELINE GRP INC | 33,552,000 | $48.6B | 1.81% | |
| 15 | HOLX 0 03/01/42 2012HOLOGIC INC | 38,839,000 | $47.4B | 1.76% | |
| 16 | WFC 7.5 PERP LWELLS FARGO CO NEW | 34,108 | $44.9B | 1.67% | |
| 17 | ELV 2.75 10/15/42ANTHEM INC | 17,162,000 | $44.6B | 1.66% | |
| 18 | —PRICELINE GRP INC | 22,885,000 | $44.3B | 1.65% | |
| 19 | —NXP SEMICONDUCTORS N V | 36,175,000 | $43.9B | 1.63% | |
| 20 | —BIOMARIN PHARMACEUTICAL INC | 39,125,000 | $43.8B | 1.63% | |
| 21 | —SALESFORCE COM INC | 30,276,000 | $42.6B | 1.58% | |
| 22 | —VERINT SYS INC | 42,606,000 | $41.8B | 1.56% | |
| 23 | —ATLAS AIR WORLDWIDE HLDGS IN | 33,004,000 | $40.0B | 1.49% | |
| 24 | —COMSTOCK RES INC | 49,806,892 | $39.8B | 1.48% | |
| 25 | —SERVICENOW INC | 24,381,000 | $39.2B | 1.46% | |
| 26 | AEOAMERICAN EAGLE OUTFITTERS NE | 2,560,914 | $36.6B | 1.36% | |
| 27 | —MOLINA HEALTHCARE INC | 28,999,000 | $36.4B | 1.36% | |
| 28 | —BLACKHAWK NETWORK HLDGS INC | 32,359,000 | $36.2B | 1.35% | |
| 29 | —MICRON TECHNOLOGY INC | 25,079,000 | $34.8B | 1.29% | |
| 30 | —HELIX ENERGY SOLUTIONS GRP I | 34,473,000 | $34.1B | 1.27% | |
| 31 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 26,592,000 | $32.3B | 1.20% | |
| 32 | —INPHI CORP | 25,327,000 | $31.1B | 1.16% | |
| 33 | —ILLUMINA INC | 27,095,000 | $30.9B | 1.15% | |
| 34 | —WABASH NATL CORP | 15,541,000 | $30.6B | 1.14% | |
| 35 | —OASIS PETE INC NEW | 28,015,000 | $30.6B | 1.14% | |
| 36 | —ALLERGAN PLC | 41,396 | $30.4B | 1.13% | |
| 37 | —PROOFPOINT INC | 24,187,000 | $30.3B | 1.13% | |
| 38 | —CHART INDS INC | 29,848,000 | $29.9B | 1.11% | |
| 39 | TFXTELEFLEX INC | 122,510 | $29.6B | 1.10% | |
| 40 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 16,095,000 | $28.5B | 1.06% | |
| 41 | —CITRIX SYS INC | 24,212,000 | $28.1B | 1.05% | |
| 42 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 23,131,000 | $27.7B | 1.03% | |
| 43 | —MERCADOLIBRE INC | 12,763,000 | $26.7B | 0.99% | |
| 44 | —ISIS PHARMACEUTICALS INC DEL | 24,155,000 | $25.6B | 0.95% | |
| 45 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $24.9B | 0.92% | |
| 46 | GQ9SPDR GOLD TRUST | 189,000 | $23.0B | 0.85% | |
| 47 | —NOVELLUS SYS INC | 3,961,000 | $21.8B | 0.81% | |
| 48 | —TWITTER INC | 22,817,000 | $21.7B | 0.81% | |
| 49 | —T MOBILE US INC | 200,782 | $20.1B | 0.75% | |
| 50 | —RAMBUS INC DEL | 16,517,000 | $19.5B | 0.73% | |
| 51 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,265,291 | $19.2B | 0.72% | |
| 52 | —COMSTOCK RES INC | 23,288,147 | $18.9B | 0.70% | |
| 53 | —BECTON DICKINSON & CO | 339,796 | $18.8B | 0.70% | |
| 54 | —CARRIAGE SVCS INC | 14,920,000 | $18.7B | 0.70% | |
| 55 | —STANLEY BLACK & DECKER INC | 163,124 | $18.6B | 0.69% | |
| 56 | DALDELTA AIR LINES INC DEL | 378,997 | $18.3B | 0.68% | |
| 57 | NVGNUVEEN AMT FREE MUN CR INC F | 1,130,278 | $17.4B | 0.65% | |
| 58 | —TEVA PHARMACEUTICAL FIN LLC | 18,943,000 | $17.1B | 0.64% | |
| 59 | BACBANK AMER CORP | 666,299 | $16.9B | 0.63% | |
| 60 | —ECHO GLOBAL LOGISTICS INC | 17,160,000 | $16.6B | 0.62% | |
| 61 | —CROWN CASTLE INTL CORP NEW | 15,465 | $16.4B | 0.61% | |
| 62 | —INTEL CORP | 11,507,000 | $16.4B | 0.61% | |
| 63 | PMOPUTNAM MUN OPPORTUNITIES TR | 1,234,990 | $15.6B | 0.58% | |
| 64 | —INTERCEPT PHARMACEUTICALS IN | 18,020,000 | $14.0B | 0.52% | |
| 65 | —ALZA CORP | 7,445,000 | $13.3B | 0.50% | |
| 66 | —NUVASIVE INC | 11,154,000 | $12.7B | 0.47% | |
| 67 | —ILLUMINA INC | 10,948,000 | $11.6B | 0.43% | |
| 68 | XMUIXBLACKROCK MUNI INTER DR FD I | 800,000 | $11.3B | 0.42% | |
| 69 | INTC 3.25 08/01/39INTEL CORP | 5,850,000 | $10.8B | 0.40% | |
| 70 | —DEPOMED INC | 14,049,000 | $10.4B | 0.39% | |
| 71 | —NEXTERA ENERGY INC | 131,590 | $8.7B | 0.32% | |
| 72 | HALHALLIBURTON CO | 186,718 | $8.6B | 0.32% | |
| 73 | NRKNUVEEN NEW YORK AMT QLT MUNI | 648,590 | $8.6B | 0.32% | |
| 74 | XVMMXDELAWARE INV MN MUN INC FD I | 564,399 | $8.0B | 0.30% | |
| 75 | ARNC 5.375 10/01/17ARCONIC INC | 203,178 | $7.9B | 0.29% | |
| 76 | VRSN 3.25 08/15/37VERISIGN INC | 2,500,000 | $7.8B | 0.29% | |
| 77 | IAUUSDISHARES GOLD TRUST | 627,900 | $7.7B | 0.29% | |
| 78 | NQPNUVEEN PENNSYLVANIA QLT MUN | 563,000 | $7.6B | 0.28% | |
| 79 | —VANECK VECTORS ETF TR | 241,386 | $7.6B | 0.28% | |
| 80 | —WELLTOWER INC | 117,700 | $7.5B | 0.28% | |
| 81 | —RPM INTL INC | 6,483,000 | $7.5B | 0.28% | |
| 82 | MIYBLACKROCK MUNIYLD MICH QLTY | 451,928 | $6.3B | 0.23% | |
| 83 | XENWXEATON VANCE NEW YORK MUN BD | 481,489 | $6.2B | 0.23% | |
| 84 | —SOUTHWESTERN ENERGY CO | 430,001 | $6.2B | 0.23% | |
| 85 | HYMBSPDR SERIES TRUST | 108,515 | $6.2B | 0.23% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 53,105 | $6.2B | 0.23% | |
| 87 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 4,697,000 | $4.7B | 0.17% | |
| 88 | —AMERICAN RLTY CAP PPTYS INC | 4,420,000 | $4.5B | 0.17% | |
| 89 | —MEDICINES CO | 4,224,000 | $4.4B | 0.17% | |
| 90 | —NUVEEN MICHIGAN QLT MUN INC | 300,000 | $4.1B | 0.15% | |
| 91 | BTTBLACKROCK MUN 2030 TAR TERM | 167,704 | $3.8B | 0.14% | |
| 92 | —PETROQUEST ENERGY INC | 1,527,557 | $3.5B | 0.13% | |
| 93 | VFLDELAWARE INVT NAT MUNI INC F | 256,199 | $3.5B | 0.13% | |
| 94 | —TESLA INC | 2,800,000 | $3.2B | 0.12% | |
| 95 | —BLACKROCK FLA MUN 2020 TERM | 187,485 | $2.8B | 0.10% | |
| 96 | —NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.6B | 0.10% | |
| 97 | MFMMFS MUN INCOME TR | 347,524 | $2.5B | 0.09% | |
| 98 | —YAHOO INC | 1,595,000 | $2.1B | 0.08% | |
| 99 | —MACQUARIE INFRASTRUCTURE COR | 2,040,000 | $2.0B | 0.07% | |
| 100 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 132,807 | $1.9B | 0.07% |
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