MACKAY SHIELDS LLC Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$2.1T
Holdings
118
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AMERICAN RLTY CAP PPTYS INC | 83,430,000 | $83.6B | 3.99% | |
| 2 | —XILINX INC | 33,708,000 | $71.0B | 3.39% | |
| 3 | —DANAHER CORP DEL | 21,708,000 | $64.6B | 3.08% | |
| 4 | —MACQUARIE INFRASTRUCTURE COR | 50,704,000 | $59.1B | 2.82% | |
| 5 | —TELEFLEX INC | 22,176,000 | $58.0B | 2.77% | |
| 6 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 44,202,000 | $57.4B | 2.74% | |
| 7 | —COMSTOCK RES INC | 63,510,981 | $55.9B | 2.67% | |
| 8 | —XPO LOGISTICS INC | 19,594,000 | $51.7B | 2.47% | |
| 9 | —AIR LEASE CORP | 37,765,000 | $50.9B | 2.43% | |
| 10 | —COMSTOCK RES INC | 50,475,000 | $44.4B | 2.12% | |
| 11 | —BIOMARIN PHARMACEUTICAL INC | 38,676,000 | $43.4B | 2.07% | |
| 12 | —NXP SEMICONDUCTORS N V | 36,310,000 | $41.5B | 1.98% | |
| 13 | —PRICELINE GRP INC | 24,600,000 | $38.8B | 1.85% | |
| 14 | HOLX 0 03/01/42 2012HOLOGIC INC | 28,453,000 | $38.7B | 1.84% | |
| 15 | —VERINT SYS INC | 40,900,000 | $38.5B | 1.84% | |
| 16 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 22,475,000 | $35.5B | 1.69% | |
| 17 | —HELIX ENERGY SOLUTIONS GRP I | 34,134,000 | $35.4B | 1.69% | |
| 18 | —AMERICAN TOWER CORP NEW | 334,333 | $35.1B | 1.67% | |
| 19 | —SALESFORCE COM INC | 27,937,000 | $32.6B | 1.55% | |
| 20 | —ALLERGAN PLC | 40,625 | $30.9B | 1.48% | |
| 21 | —MOLINA HEALTHCARE INC | 27,106,000 | $30.9B | 1.48% | |
| 22 | ELV 2.75 10/15/42ANTHEM INC | 15,474,000 | $30.9B | 1.47% | |
| 23 | —RED HAT INC | 25,838,000 | $30.3B | 1.44% | |
| 24 | —CHART INDS INC | 29,542,000 | $29.0B | 1.38% | |
| 25 | —TYSON FOODS INC | 406,976 | $27.7B | 1.32% | |
| 26 | —PRICELINE GRP INC | 21,490,000 | $27.5B | 1.31% | |
| 27 | —LAM RESEARCH CORP | 15,137,000 | $26.6B | 1.27% | |
| 28 | —WEATHERFORD INTL LTD | 22,677,000 | $24.7B | 1.18% | |
| 29 | —INPHI CORP | 18,863,000 | $24.4B | 1.17% | |
| 30 | —SERVICENOW INC | 20,700,000 | $24.4B | 1.16% | |
| 31 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $23.9B | 1.14% | |
| 32 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 23,131,000 | $23.8B | 1.14% | |
| 33 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 21,206,000 | $22.9B | 1.09% | |
| 34 | —NVIDIA CORP | 4,199,000 | $22.3B | 1.06% | |
| 35 | —WABASH NATL CORP | 15,271,000 | $21.4B | 1.02% | |
| 36 | —OASIS PETE INC NEW | 14,981,000 | $20.9B | 1.00% | |
| 37 | GQ9SPDR GOLD TRUST | 189,000 | $20.7B | 0.99% | |
| 38 | —RAMBUS INC DEL | 16,517,000 | $20.6B | 0.98% | |
| 39 | —CITRIX SYS INC | 17,688,000 | $20.6B | 0.98% | |
| 40 | —TEVA PHARMACEUTICAL FIN LLC | 18,620,000 | $20.5B | 0.98% | |
| 41 | —ILLUMINA INC | 21,029,000 | $20.2B | 0.97% | |
| 42 | —TWITTER INC | 20,677,000 | $19.4B | 0.93% | |
| 43 | —CARRIAGE SVCS INC | 14,380,000 | $19.4B | 0.93% | |
| 44 | —T MOBILE US INC | 200,782 | $18.9B | 0.90% | |
| 45 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,335,931 | $18.9B | 0.90% | |
| 46 | —AMAG PHARMACEUTICALS INC | 12,751,000 | $18.0B | 0.86% | |
| 47 | —MERCADOLIBRE INC | 12,763,000 | $17.6B | 0.84% | |
| 48 | —MICRON TECHNOLOGY INC | 17,249,000 | $17.2B | 0.82% | |
| 49 | MTG 2 04/01/20MGIC INVT CORP WIS | 11,487,000 | $17.1B | 0.81% | |
| 50 | —ECHO GLOBAL LOGISTICS INC | 17,160,000 | $16.9B | 0.81% | |
| 51 | NVGNUVEEN AMT FREE MUN CR INC F | 1,130,278 | $16.3B | 0.78% | |
| 52 | —DEPOMED INC | 13,995,000 | $16.0B | 0.76% | |
| 53 | PMOPUTNAM MUN OPPORTUNITIES TR | 1,290,858 | $15.4B | 0.74% | |
| 54 | —INTERCEPT PHARMACEUTICALS IN | 17,064,000 | $15.3B | 0.73% | |
| 55 | —ATLAS AIR WORLDWIDE HLDGS IN | 14,886,000 | $15.1B | 0.72% | |
| 56 | DALDELTA AIR LINES INC DEL | 303,129 | $14.9B | 0.71% | |
| 57 | BACBANK AMER CORP | 666,299 | $14.7B | 0.70% | |
| 58 | BAC 7.25 PERP LBANK AMER CORP | 12,314 | $14.3B | 0.68% | |
| 59 | LENLENNAR CORP | 320,908 | $13.8B | 0.66% | |
| 60 | —WEBMD HEALTH CORP | 11,885,000 | $13.4B | 0.64% | |
| 61 | —RADIAN GROUP INC | 7,414,000 | $12.2B | 0.58% | |
| 62 | —ALZA CORP | 7,592,000 | $12.0B | 0.57% | |
| 63 | XMUIXBLACKROCK MUNI INTER DR FD I | 800,000 | $11.0B | 0.53% | |
| 64 | —SOUTHWESTERN ENERGY CO | 421,336 | $10.8B | 0.51% | |
| 65 | —ILLUMINA INC | 10,948,000 | $10.5B | 0.50% | |
| 66 | —PROOFPOINT INC | 5,674,000 | $10.4B | 0.50% | |
| 67 | —ISIS PHARMACEUTICALS INC DEL | 10,231,000 | $10.3B | 0.49% | |
| 68 | HALHALLIBURTON CO | 186,718 | $10.1B | 0.48% | |
| 69 | INTC 3.25 08/01/39INTEL CORP | 5,714,000 | $10.1B | 0.48% | |
| 70 | —MEDICINES CO | 7,145,000 | $9.5B | 0.45% | |
| 71 | GMGENERAL MTRS CO | 256,982 | $9.0B | 0.43% | |
| 72 | —PROOFPOINT INC | 7,871,000 | $8.9B | 0.42% | |
| 73 | —NOVELLUS SYS INC | 2,831,000 | $8.8B | 0.42% | |
| 74 | NRKNUVEEN NEW YORK AMT QLT MUNI | 648,590 | $8.3B | 0.40% | |
| 75 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 6,689 | $8.0B | 0.38% | |
| 76 | —RPM INTL INC | 6,620,000 | $7.9B | 0.38% | |
| 77 | —INTEL CORP | 5,821,000 | $7.9B | 0.38% | |
| 78 | XVMMXDELAWARE INV MN MUN INC FD I | 564,399 | $7.6B | 0.36% | |
| 79 | —NEXTERA ENERGY INC | 131,590 | $7.6B | 0.36% | |
| 80 | NQPNUVEEN PENNSYLVANIA QLT MUN | 563,000 | $7.4B | 0.35% | |
| 81 | MARMARRIOTT INTL INC NEW | 88,136 | $7.3B | 0.35% | |
| 82 | XENWXEATON VANCE NEW YORK MUN BD | 565,589 | $7.0B | 0.33% | |
| 83 | ARNC 5.375 10/01/17ARCONIC INC | 203,178 | $6.2B | 0.30% | |
| 84 | MIYBLACKROCK MUNIYLD MICH QLTY | 451,928 | $6.1B | 0.29% | |
| 85 | —WELLTOWER INC | 97,900 | $5.9B | 0.28% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 53,105 | $5.8B | 0.28% | |
| 87 | —PETROQUEST ENERGY INC | 1,633,296 | $5.4B | 0.26% | |
| 88 | —YAHOO INC | 5,275,000 | $5.2B | 0.25% | |
| 89 | —HEALTHSOUTH CORP | 4,069,000 | $4.8B | 0.23% | |
| 90 | —NEWPARK RES INC | 4,717,000 | $4.8B | 0.23% | |
| 91 | —SEACOR HOLDINGS INC | 4,308,000 | $4.5B | 0.21% | |
| 92 | —AMERICAN RLTY CAP PPTYS INC | 4,420,000 | $4.4B | 0.21% | |
| 93 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 4,237,000 | $4.3B | 0.20% | |
| 94 | —NUVEEN MICHIGAN QLT MUN INC | 300,000 | $4.0B | 0.19% | |
| 95 | BTTBLACKROCK MUN 2030 TAR TERM | 167,704 | $3.7B | 0.17% | |
| 96 | VFLDELAWARE INVT NAT MUNI INC F | 256,199 | $3.4B | 0.16% | |
| 97 | BKRBAKER HUGHES INC | 51,357 | $3.3B | 0.16% | |
| 98 | —BLACKROCK FLA MUN 2020 TERM | 203,891 | $3.1B | 0.15% | |
| 99 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 215,164 | $3.0B | 0.14% | |
| 100 | MFMMFS MUN INCOME TR | 394,425 | $2.6B | 0.12% |
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