>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of MACKAY SHIELDS LLC Filed on 2012-01-18

Link to Original SEC 13F filings sorted on filing date: 2012-01-18 | 2011-11-02 | 2011-07-29 | 2011-05-13 | 2011-01-27 | 2010-10-28 | 2010-08-02 | 2010-05-11 | 2010-02-01 | 2009-10-20 | 2009-07-28 | 2009-05-12 | 2009-01-27 | 2008-11-12 | 2008-07-09 | 2008-04-22 |

1. Fund Information

Fund NameMACKAY SHIELDS LLC
Fund Manager
Address9 WEST 57TH STREET, 33RD FLOOR
NEW YORK, NY, 10019
::Google Map
Phone(212) 758-5400
13F Asset Last Qtr$2,254,144,000
13F Asset This Qtr$2,262,576,000
Asset Change0.37%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ICAHN ENTERPRISES LP/CORP FRNT 8/1110,410,000$103,785Added 5.14%4.59%
2.)APACHE CORP PFD CONV SER D1,391,699$75,541Added 29.41%3.34%
3.)E M C CORP MASS NOTE 1.750%12/051,632,000$74,272Cut -5.80%3.28%
4.)ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/048,176,000$67,577Cut -0.26%2.99%
5.)BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/231,145,000$55,504Added 0.42%2.45%
6.)GILEAD SCIENCES INC NOTE 1.000% 5/049,738,000$54,634Added 17.64%2.41%
7.)TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/052,566,000$54,549Added 25.85%2.41%
8.)PEABODY ENERGY CORP SDCV 4.750%12/152,543,000$53,783Added 5.95%2.38%
9.)ST MARY LD & EXPL CO NOTE 3.500% 4/038,220,000$52,310Cut -1.97%2.31%
10.)AMGEN INC NOTE 0.375% 2/049,837,000$50,222Added 11.54%2.22%
11.)TELEFLEX INC NOTE 3.875% 8/036,903,000$44,510Cut -11.47%1.97%
12.)MICROCHIP TECHNOLOGY INC SDCV 2.125%12/129,669,000$40,150Cut -5.70%1.77%
13.)SBA COMMUNICATIONS CORP NOTE 1.875% 5/034,121,000$38,635Cut -0.79%1.71%
14.)STANLEY BLACK & DECKER INC UNIT 99/99/9999315,000$36,934Added 2.55%1.63%
15.)INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/029,553,000$35,081Cut -0.85%1.55%
16.)DANAHER CORP DEL NOTE 1/224,267,000$33,194Cut -3.11%1.47%
17.)CITIGROUP INC. TANGIBLE DIVIDEND ENHANCED COMMON STOCKC-PH393,015$31,888Cut -0.98%1.41%
18.)COVANTA HLDG CORP NOTE 3.250% 6/030,365,000$31,780Added 0.75%1.40%
19.)BANK OF AMERICA CORP. PRFD L BAC-PL38,942$30,646Added 57.51%1.35%
20.)TTM TECHNOLOGIES INC NOTE 3.250% 5/128,685,000$30,021Cut -1.38%1.33%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ON SEMICONDUCTOR CORP NOTE 2.625%12/115,000,000$16,6310.74%
2.)CORE LABORATORIES N.V. (NETHERLANDS)CLB142,568$16,2460.72%
3.)INTERMUNE INC NOTE 2.500% 9/114,220,000$10,6290.47%
4.)SOTHEBYS NOTE 3.125% 6/17,500,000$8,5220.38%
5.)ROVI CORP NOTE 2.625% 2/16,566,000$6,5660.29%
6.)QUANTUM CORP NOTE 3.500%11/15,575,000$5,3520.24%
7.)CAL DIVE INTL INC NOTE 3.250%12/15,000,000$5,0380.22%
8.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB150,792$4,8990.22%
9.)IXIA NOTE 3.000%12/12,266,000$2,2290.10%
10.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG133,200$2,1650.10%
11.)SPDR BARCLAY CV BD ECWB54,971$1,9880.09%
12.)NORTEK INCNTK14,507$3990.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CORE LABORATORIES LP NOTE 0.250%10/339,041,000$79,2023.51%
2.)SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/021,712,000$15,2240.68%
3.)TEXTRON INC NOTE 4.500% 5/08,591,000$12,9400.57%
4.)MF GLOBAL HLDGS LTD NOTE 1.875% 2/014,389,000$11,4810.51%
5.)AMR CORP NOTE 6.250%10/118,166,000$10,7980.48%
6.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA230,600$8,5830.38%
7.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP121,000$6,3840.28%
8.)RESMED INC.RMD208,200$5,9940.27%
9.)CHINA MOBILE LIMITEDCHL77,780$3,7870.17%
10.)ADVANCED MICRO DEVICES, INC.AMD673,000$3,4190.15%
11.)VIROPHARMA INCORPORATEDVPHM170,000$3,0720.14%
12.)GLAXOSMITHKLINE PLCGSK65,900$2,7220.12%
13.)NOVARTIS AG BASELNVS48,572$2,7070.12%
14.)MF GLOBAL HLDGS LTD NOTE 3.375% 8/03,000,000$2,3630.11%
15.)MENTOR GRAPHICS CORPORATIONMENT223,900$2,1540.10%
16.)ICON PLC - AMERICAN DEPOSITARY SHARESICLR128,700$2,0640.09%
17.)BANK OF AMERICA CORP.BAC306,800$1,8780.08%
18.)ARVINMERITOR INC FRNT 4.625% 3/01,950,000$1,4990.07%
19.)ENI S.P.A.E31,450$1,1050.05%
20.)MORGAN STANLEYMS58,300$7870.04%