MACKAY SHIELDS LLC Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$2.7T
Holdings
162
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —STONE ENERGY CORP | 3,920,351 | $126.1B | 4.61% | |
| 2 | DISH 3.375 08/15/26DISH NETWORK CORP | 113,215,000 | $123.5B | 4.51% | |
| 3 | —DANAHER CORP DEL | 22,652,000 | $80.4B | 2.94% | |
| 4 | —AIR LEASE CORP | 41,664,000 | $69.7B | 2.55% | |
| 5 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 40,714,000 | $69.4B | 2.54% | |
| 6 | —WEATHERFORD INTL LTD | 63,366,000 | $68.8B | 2.51% | |
| 7 | —RED HAT INC | 35,500,000 | $58.5B | 2.14% | |
| 8 | —LAM RESEARCH CORP | 18,965,000 | $58.1B | 2.12% | |
| 9 | —AMERICAN RLTY CAP PPTYS INC | 56,233,000 | $57.9B | 2.11% | |
| 10 | ELV 2.75 10/15/42ANTHEM INC | 18,082,000 | $55.7B | 2.03% | |
| 11 | HOLX 0 03/01/42 2012HOLOGIC INC | 39,827,000 | $55.0B | 2.01% | |
| 12 | INTC 3.25 08/01/39INTEL CORP | 23,866,000 | $53.0B | 1.94% | |
| 13 | —MACQUARIE INFRASTRUCTURE COR | 50,715,000 | $52.5B | 1.92% | |
| 14 | BAC 7.25 PERP LBANK AMER CORP | 38,581 | $50.9B | 1.86% | |
| 15 | —AMERICAN TOWER CORP NEW | 395,727 | $49.9B | 1.82% | |
| 16 | —COMSTOCK RES INC | 52,172,706 | $48.5B | 1.77% | |
| 17 | —SALESFORCE COM INC | 30,052,000 | $46.1B | 1.68% | |
| 18 | —PRICELINE GRP INC | 33,360,000 | $46.1B | 1.68% | |
| 19 | —NXP SEMICONDUCTORS N V | 35,950,000 | $44.5B | 1.63% | |
| 20 | WFC 7.5 PERP LWELLS FARGO CO NEW | 33,942 | $44.5B | 1.62% | |
| 21 | —SERVICENOW INC | 24,227,000 | $42.8B | 1.56% | |
| 22 | —BIOMARIN PHARMACEUTICAL INC | 39,002,000 | $42.4B | 1.55% | |
| 23 | —VERINT SYS INC | 42,750,000 | $41.7B | 1.52% | |
| 24 | —PRICELINE GRP INC | 22,630,000 | $41.6B | 1.52% | |
| 25 | —MICRON TECHNOLOGY INC | 28,548,000 | $41.3B | 1.51% | |
| 26 | —ATLAS AIR WORLDWIDE HLDGS IN | 34,541,000 | $39.8B | 1.45% | |
| 27 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 30,042,000 | $38.5B | 1.41% | |
| 28 | —OASIS PETE INC NEW | 35,197,000 | $37.9B | 1.38% | |
| 29 | XPOXPO LOGISTICS INC | 407,902 | $37.4B | 1.36% | |
| 30 | —INPHI CORP | 30,902,000 | $35.9B | 1.31% | |
| 31 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,874,584 | $35.2B | 1.29% | |
| 32 | —HELIX ENERGY SOLUTIONS GRP I | 34,124,000 | $34.1B | 1.24% | |
| 33 | —CITRIX SYS INC | 26,049,000 | $33.7B | 1.23% | |
| 34 | —BLACKHAWK NETWORK HLDGS INC | 32,051,000 | $32.7B | 1.19% | |
| 35 | —ILLUMINA INC | 26,962,000 | $32.0B | 1.17% | |
| 36 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 26,388,000 | $30.5B | 1.11% | |
| 37 | —PROOFPOINT INC | 24,162,000 | $30.3B | 1.11% | |
| 38 | —WABASH NATL CORP | 15,473,000 | $29.1B | 1.06% | |
| 39 | —BECTON DICKINSON & CO | 468,884 | $27.3B | 1.00% | |
| 40 | —STANLEY BLACK & DECKER INC | 210,810 | $25.9B | 0.95% | |
| 41 | —ISIS PHARMACEUTICALS INC DEL | 24,347,000 | $25.8B | 0.94% | |
| 42 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $24.7B | 0.90% | |
| 43 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 16,001,000 | $24.1B | 0.88% | |
| 44 | —ALLERGAN PLC | 40,845 | $23.9B | 0.87% | |
| 45 | GQ9SPDR GOLD TRUST | 189,000 | $23.4B | 0.85% | |
| 46 | —ZILLOW GROUP INC | 20,915,000 | $22.9B | 0.84% | |
| 47 | —MERCADOLIBRE INC | 9,120,000 | $22.9B | 0.84% | |
| 48 | —COMSTOCK RES INC | 24,190,554 | $22.4B | 0.82% | |
| 49 | —TWITTER INC | 22,817,000 | $21.8B | 0.80% | |
| 50 | —NOVELLUS SYS INC | 3,961,000 | $21.8B | 0.80% | |
| 51 | DALDELTA AIR LINES INC DEL | 378,997 | $21.2B | 0.78% | |
| 52 | TMUST MOBILE US INC | 323,636 | $20.6B | 0.75% | |
| 53 | TFXTELEFLEX INC | 82,214 | $20.5B | 0.75% | |
| 54 | BACBANK AMER CORP | 666,299 | $19.7B | 0.72% | |
| 55 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,265,291 | $19.3B | 0.70% | |
| 56 | —CARRIAGE SVCS INC | 15,269,000 | $19.1B | 0.70% | |
| 57 | —NUVASIVE INC | 16,224,000 | $19.1B | 0.70% | |
| 58 | —CROWN CASTLE INTL CORP NEW | 15,886 | $17.9B | 0.66% | |
| 59 | —FINISAR CORP | 19,145,000 | $17.9B | 0.65% | |
| 60 | —ECHO GLOBAL LOGISTICS INC | 17,040,000 | $17.7B | 0.65% | |
| 61 | NVGNUVEEN AMT FREE MUN CR INC F | 1,130,278 | $17.5B | 0.64% | |
| 62 | —ALZA CORP | 8,929,000 | $17.2B | 0.63% | |
| 63 | —MOLINA HEALTHCARE INC | 8,808,000 | $16.9B | 0.62% | |
| 64 | —ENSCO JERSEY FIN LTD | 17,905,000 | $16.0B | 0.58% | |
| 65 | PMOPUTNAM MUN OPPORTUNITIES TR | 1,234,990 | $15.3B | 0.56% | |
| 66 | —INTERCEPT PHARMACEUTICALS IN | 17,789,000 | $14.2B | 0.52% | |
| 67 | —ILLUMINA INC | 10,948,000 | $11.9B | 0.44% | |
| 68 | XMUIXBLACKROCK MUNI INTER DR FD I | 800,000 | $11.1B | 0.41% | |
| 69 | —WELLTOWER INC | 164,800 | $9.9B | 0.36% | |
| 70 | HALHALLIBURTON CO | 186,718 | $9.1B | 0.33% | |
| 71 | —NEXTERA ENERGY INC | 127,390 | $8.9B | 0.33% | |
| 72 | NRKNUVEEN NEW YORK AMT QLT MUNI | 648,590 | $8.4B | 0.31% | |
| 73 | VRSN 3.25 08/15/37VERISIGN INC | 2,500,000 | $8.4B | 0.31% | |
| 74 | IAUUSDISHARES GOLD TRUST | 627,900 | $7.9B | 0.29% | |
| 75 | XVMMXDELAWARE INV MN MUN INC FD I | 564,399 | $7.6B | 0.28% | |
| 76 | —VANECK VECTORS ETF TR | 241,386 | $7.5B | 0.28% | |
| 77 | NQPNUVEEN PENNSYLVANIA QLT MUN | 563,000 | $7.4B | 0.27% | |
| 78 | —RPM INTL INC | 6,338,000 | $7.3B | 0.27% | |
| 79 | —WRIGHT MED GROUP INC | 6,848,000 | $7.0B | 0.26% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 53,105 | $6.8B | 0.25% | |
| 81 | MIYBLACKROCK MUNIYLD MICH QLTY | 451,928 | $6.3B | 0.23% | |
| 82 | HYMBSPDR SERIES TRUST | 108,515 | $6.0B | 0.22% | |
| 83 | XENWXEATON VANCE NEW YORK MUN BD | 481,489 | $5.9B | 0.22% | |
| 84 | —SOUTHWESTERN ENERGY CO | 423,017 | $5.1B | 0.19% | |
| 85 | —MOLINA HEALTHCARE INC | 3,386,000 | $4.6B | 0.17% | |
| 86 | —NUVEEN MICHIGAN QLT MUN INC | 300,000 | $4.0B | 0.15% | |
| 87 | —MEDICINES CO | 4,203,000 | $3.9B | 0.14% | |
| 88 | BTTBLACKROCK MUN 2030 TAR TERM | 167,704 | $3.7B | 0.14% | |
| 89 | VFLDELAWARE INVT NAT MUNI INC F | 256,199 | $3.4B | 0.12% | |
| 90 | —AMERICAN RLTY CAP PPTYS INC | 3,390,000 | $3.4B | 0.12% | |
| 91 | —CHART INDS INC | 3,229,000 | $3.2B | 0.12% | |
| 92 | —TESLA INC | 2,800,000 | $3.0B | 0.11% | |
| 93 | MFMMFS MUN INCOME TR | 433,879 | $3.0B | 0.11% | |
| 94 | —PETROQUEST ENERGY INC | 1,527,557 | $2.9B | 0.11% | |
| 95 | —BLACKROCK FLA MUN 2020 TERM | 187,485 | $2.7B | 0.10% | |
| 96 | —NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.5B | 0.09% | |
| 97 | —YAHOO INC | 1,595,000 | $2.2B | 0.08% | |
| 98 | —CAESARS ENTMT CORP | 1,099,000 | $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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