MACKAY SHIELDS LLC Diversified Active

CIK: 0000061227 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

Total Value ($000): $2,688,168 (26.6% shares, 73.4% debt)

Holdings (159)

DISH NETWORK CORP 4.8%
Value ($000) $127,916 Shares 113,862,000 Est. Cost $1.12 Unrealized
STONE ENERGY CORP 4.2%
Value ($000) $113,925 Shares 3,920,351 Est. Cost $21.84 Unrealized
DANAHER CORP DEL 2.8%
Value ($000) $74,995 Shares 22,871,000 Est. Cost $1.94 Unrealized
MICROCHIP TECHNOLOGY INC 2.7%
Value ($000) $71,809 Shares 41,049,000 Est. Cost $1.14 Unrealized
WEATHERFORD INTL LTD 2.6%
Value ($000) $69,868 Shares 63,861,000 Est. Cost $1.12 Unrealized
AIR LEASE CORP 2.4%
Value ($000) $63,951 Shares 41,938,000 Est. Cost $1.32 Unrealized
XPO LOGISTICS INC 2.3%
Value ($000) $62,914 Shares 15,596,000 Est. Cost $1.65 Unrealized
AMERICAN RLTY CAP PPTYS INC 2.3%
Value ($000) $62,667 Shares 60,148,000 Est. Cost $1.00 Unrealized
LAM RESEARCH CORP 2.2%
Value ($000) $58,613 Shares 19,152,000 Est. Cost $1.90 Unrealized
MACQUARIE INFRASTRUCTURE COR 2.0%
Value ($000) $54,511 Shares 51,117,000 Est. Cost $1.15 Unrealized
RED HAT INC 2.0%
Value ($000) $54,388 Shares 35,251,000 Est. Cost $1.38 Unrealized
BANK AMER CORP 1.9%
Value ($000) $50,836 Shares 39,060 Est. Cost $1222.91 Unrealized
AMERICAN TOWER CORP NEW 1.8%
Value ($000) $48,561 Shares 398,164 Est. Cost $120.89 Unrealized
PRICELINE GRP INC 1.8%
Value ($000) $48,558 Shares 33,552,000 Est. Cost $1.29 Unrealized
HOLOGIC INC 1.8%
Value ($000) $47,369 Shares 38,839,000 Est. Cost $1.27 Unrealized
WELLS FARGO CO NEW 1.7%
Value ($000) $44,860 Shares 34,108 Est. Cost $1289.11 Unrealized
ANTHEM INC 1.7%
Value ($000) $44,621 Shares 17,162,000 Est. Cost $2.12 Unrealized
PRICELINE GRP INC 1.6%
Value ($000) $44,297 Shares 22,885,000 Est. Cost $1.34 Unrealized
NXP SEMICONDUCTORS N V 1.6%
Value ($000) $43,907 Shares 36,175,000 Est. Cost $1.10 Unrealized
BIOMARIN PHARMACEUTICAL INC 1.6%
Value ($000) $43,821 Shares 39,125,000 Est. Cost $1.14 Unrealized
SALESFORCE COM INC 1.6%
Value ($000) $42,583 Shares 30,276,000 Est. Cost $1.20 Unrealized
VERINT SYS INC 1.6%
Value ($000) $41,836 Shares 42,606,000 Est. Cost $1.07 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 1.5%
Value ($000) $39,951 Shares 33,004,000 Est. Cost $1.01 Unrealized
COMSTOCK RES INC 1.5%
Value ($000) $39,846 Shares 49,806,892 Est. Cost $0.74 Unrealized
SERVICENOW INC 1.5%
Value ($000) $39,246 Shares 24,381,000 Est. Cost $1.15 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 1.4%
Value ($000) $36,621 Shares 2,560,914 Est. Cost $10.97 Unrealized -10.6%
MOLINA HEALTHCARE INC 1.4%
Value ($000) $36,449 Shares 28,999,000 Est. Cost $1.22 Unrealized
BLACKHAWK NETWORK HLDGS INC 1.3%
Value ($000) $36,223 Shares 32,359,000 Est. Cost $1.12 Unrealized
MICRON TECHNOLOGY INC 1.3%
Value ($000) $34,781 Shares 25,079,000 Est. Cost $1.04 Unrealized
HELIX ENERGY SOLUTIONS GRP I 1.3%
Value ($000) $34,103 Shares 34,473,000 Est. Cost $1.04 Unrealized
LIBERTY MEDIA CORP DELAWARE 1.2%
Value ($000) $32,279 Shares 26,592,000 Est. Cost $1.06 Unrealized
INPHI CORP 1.2%
Value ($000) $31,118 Shares 25,327,000 Est. Cost $1.25 Unrealized
ILLUMINA INC 1.2%
Value ($000) $30,916 Shares 27,095,000 Est. Cost $1.17 Unrealized
WABASH NATL CORP 1.1%
Value ($000) $30,580 Shares 15,541,000 Est. Cost $1.23 Unrealized
OASIS PETE INC NEW 1.1%
Value ($000) $30,571 Shares 28,015,000 Est. Cost $1.18 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 1.1%
Value ($000) $30,381 Shares 41,396 Est. Cost $966.51 Unrealized
PROOFPOINT INC 1.1%
Value ($000) $30,317 Shares 24,187,000 Est. Cost $1.21 Unrealized
CHART INDS INC 1.1%
Value ($000) $29,869 Shares 29,848,000 Est. Cost $1.43 Unrealized
TFX TELEFLEX INC 1.1%
Value ($000) $29,644 Shares 122,510 Est. Cost $207.38 Unrealized 0.0%
ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $28,545 Shares 16,095,000 Est. Cost $1.26 Unrealized
CITRIX SYS INC 1.0%
Value ($000) $28,135 Shares 24,212,000 Est. Cost $1.10 Unrealized
ON SEMICONDUCTOR CORP 1.0%
Value ($000) $27,714 Shares 23,131,000 Est. Cost $0.90 Unrealized
MERCADOLIBRE INC 1.0%
Value ($000) $26,715 Shares 12,763,000 Est. Cost $1.38 Unrealized
ISIS PHARMACEUTICALS INC DEL 1.0%
Value ($000) $25,567 Shares 24,155,000 Est. Cost $1.06 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.9%
Value ($000) $24,863 Shares 1,795,140 Est. Cost $14.60 Unrealized
GLD SPDR GOLD TRUST 0.9%
Value ($000) $22,979 Shares 189,000 Est. Cost $112.08 Unrealized
NOVELLUS SYS INC 0.8%
Value ($000) $21,781 Shares 3,961,000 Est. Cost $3.56 Unrealized
TWITTER INC 0.8%
Value ($000) $21,676 Shares 22,817,000 Est. Cost $0.87 Unrealized
T MOBILE US INC 0.7%
Value ($000) $20,084 Shares 200,782 Est. Cost $53.22 Unrealized
RAMBUS INC DEL 0.7%
Value ($000) $19,511 Shares 16,517,000 Est. Cost $1.24 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.7%
Value ($000) $19,245 Shares 1,265,291 Est. Cost $15.65 Unrealized
COMSTOCK RES INC 0.7%
Value ($000) $18,863 Shares 23,288,147 Est. Cost $0.74 Unrealized
BECTON DICKINSON & CO 0.7%
Value ($000) $18,757 Shares 339,796 Est. Cost $54.84 Unrealized
CARRIAGE SVCS INC 0.7%
Value ($000) $18,715 Shares 14,920,000 Est. Cost $1.22 Unrealized
STANLEY BLACK & DECKER INC 0.7%
Value ($000) $18,650 Shares 163,124 Est. Cost $108.40 Unrealized
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $18,275 Shares 378,997 Est. Cost $39.95 Unrealized +13.4%
NUVEEN AMT FREE MUN CR INC F 0.6%
Value ($000) $17,395 Shares 1,130,278 Est. Cost $16.18 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.6%
Value ($000) $17,150 Shares 18,943,000 Est. Cost $1.05 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $16,884 Shares 666,299 Est. Cost $12.96 Unrealized +54.0%
ECHO GLOBAL LOGISTICS INC 0.6%
Value ($000) $16,592 Shares 17,160,000 Est. Cost $1.01 Unrealized
CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $16,396 Shares 15,465 Est. Cost $1060.20 Unrealized
INTEL CORP 0.6%
Value ($000) $16,393 Shares 11,507,000 Est. Cost $1.26 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.6%
Value ($000) $15,598 Shares 1,234,990 Est. Cost $13.28 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.5%
Value ($000) $14,000 Shares 18,020,000 Est. Cost $1.11 Unrealized
ALZA CORP 0.5%
Value ($000) $13,322 Shares 7,445,000 Est. Cost $1.22 Unrealized
NUVASIVE INC 0.5%
Value ($000) $12,736 Shares 11,154,000 Est. Cost $1.17 Unrealized
ILLUMINA INC 0.4%
Value ($000) $11,605 Shares 10,948,000 Est. Cost $1.18 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.4%
Value ($000) $11,336 Shares 800,000 Est. Cost $15.20 Unrealized
INTEL CORP 0.4%
Value ($000) $10,757 Shares 5,850,000 Est. Cost $1.36 Unrealized
DEPOMED INC 0.4%
Value ($000) $10,398 Shares 14,049,000 Est. Cost $1.15 Unrealized
NEXTERA ENERGY INC 0.3%
Value ($000) $8,728 Shares 131,590 Est. Cost $52.49 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $8,595 Shares 186,718 Est. Cost $55.20 Unrealized -35.8%
NUVEEN NEW YORK AMT QLT MUNI 0.3%
Value ($000) $8,561 Shares 648,590 Est. Cost $13.51 Unrealized
XVMMX DELAWARE INV MN MUN INC FD I 0.3%
Value ($000) $8,043 Shares 564,399 Est. Cost $15.18 Unrealized
ARCONIC INC 0.3%
Value ($000) $7,904 Shares 203,178 Est. Cost $30.47 Unrealized
VERISIGN INC 0.3%
Value ($000) $7,791 Shares 2,500,000 Est. Cost $3.12 Unrealized
ISHARES GOLD TRUST 0.3%
Value ($000) $7,729 Shares 627,900 Est. Cost $12.01 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.3%
Value ($000) $7,629 Shares 563,000 Est. Cost $14.14 Unrealized
VANECK VECTORS ETF TR 0.3%
Value ($000) $7,558 Shares 241,386 Est. Cost $31.31 Unrealized
WELLTOWER INC 0.3%
Value ($000) $7,496 Shares 117,700 Est. Cost $61.22 Unrealized
RPM INTL INC 0.3%
Value ($000) $7,495 Shares 6,483,000 Est. Cost $1.15 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.2%
Value ($000) $6,309 Shares 451,928 Est. Cost $15.21 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.2%
Value ($000) $6,226 Shares 481,489 Est. Cost $14.11 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $6,211 Shares 430,001 Est. Cost $48.89 Unrealized
HYMB SPDR SERIES TRUST 0.2%
Value ($000) $6,196 Shares 108,515 Est. Cost $57.10 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $6,164 Shares 53,105 Est. Cost $88.99 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $4,703 Shares 4,697,000 Est. Cost $1.03 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.2%
Value ($000) $4,453 Shares 4,420,000 Est. Cost $0.99 Unrealized
MEDICINES CO 0.2%
Value ($000) $4,447 Shares 4,224,000 Est. Cost $1.05 Unrealized
NUVEEN MICHIGAN QLT MUN INC 0.2%
Value ($000) $4,101 Shares 300,000 Est. Cost $14.56 Unrealized
BLACKROCK MUN 2030 TAR TERM 0.1%
Value ($000) $3,802 Shares 167,704 Est. Cost $24.26 Unrealized
PETROQUEST ENERGY INC 0.1%
Value ($000) $3,498 Shares 1,527,557 Est. Cost $3.46 Unrealized
DELAWARE INVT NAT MUNI INC F 0.1%
Value ($000) $3,466 Shares 256,199 Est. Cost $14.77 Unrealized
TESLA INC 0.1%
Value ($000) $3,161 Shares 2,800,000 Est. Cost $1.16 Unrealized
BLACKROCK FLA MUN 2020 TERM 0.1%
Value ($000) $2,820 Shares 187,485 Est. Cost $15.50 Unrealized
NUVEEN MARYLAND QLT MUN INC 0.1%
Value ($000) $2,566 Shares 200,000 Est. Cost $13.95 Unrealized
MFS MUN INCOME TR 0.1%
Value ($000) $2,502 Shares 347,524 Est. Cost $7.36 Unrealized
YAHOO INC 0.1%
Value ($000) $2,074 Shares 1,595,000 Est. Cost $1.23 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $1,986 Shares 2,040,000 Est. Cost $0.97 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.1%
Value ($000) $1,936 Shares 132,807 Est. Cost $15.34 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $1,881 Shares 51,357 Est. Cost $28.18 Unrealized 0.0%
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,800 Shares 1,498,000 Est. Cost $1.19 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,710 Shares 360,000 Est. Cost $4.75 Unrealized
EATON VANCE MUN INCOME 2028 0.1%
Value ($000) $1,695 Shares 82,787 Est. Cost $21.18 Unrealized
WRIGHT MED GROUP INC 0.1%
Value ($000) $1,666 Shares 1,535,000 Est. Cost $1.12 Unrealized
MFS HIGH INCOME MUN TR 0.1%
Value ($000) $1,591 Shares 303,705 Est. Cost $5.46 Unrealized
RADIUS HEALTH INC 0.1%
Value ($000) $1,509 Shares 1,500,000 Est. Cost $1.01 Unrealized
STARWOOD PPTY TR INC 0.1%
Value ($000) $1,490 Shares 1,332,000 Est. Cost $1.14 Unrealized
PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $1,436 Shares 1,420,000 Est. Cost $1.01 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,313 Shares 1,004,000 Est. Cost $1.31 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $1,278 Shares 99,857 Est. Cost $12.52 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,254 Shares 1,225,000 Est. Cost $1.02 Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $1,238 Shares 1,040,000 Est. Cost $1.15 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,235 Shares 1,169,000 Est. Cost $1.10 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,220 Shares 1,285,000 Est. Cost $0.95 Unrealized
HERBALIFE LTD 0.0%
Value ($000) $1,184 Shares 1,180,000 Est. Cost $1.00 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $1,172 Shares 1,315,000 Est. Cost $0.76 Unrealized
FINISAR CORP 0.0%
Value ($000) $1,142 Shares 1,095,000 Est. Cost $1.08 Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $1,130 Shares 880,000 Est. Cost $1.28 Unrealized
TRINITY INDS INC 0.0%
Value ($000) $1,090 Shares 810,000 Est. Cost $1.35 Unrealized
TESARO INC 0.0%
Value ($000) $1,030 Shares 275,000 Est. Cost $3.75 Unrealized
CIENA CORP 0.0%
Value ($000) $1,006 Shares 830,000 Est. Cost $1.21 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $995 Shares 720,000 Est. Cost $1.38 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $991 Shares 81,807 Est. Cost $12.22 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $981 Shares 710,000 Est. Cost $1.38 Unrealized
WORKDAY INC 0.0%
Value ($000) $951 Shares 675,000 Est. Cost $1.41 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $864 Shares 600 Est. Cost $1440.00 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $856 Shares 955,000 Est. Cost $0.90 Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $837 Shares 755,000 Est. Cost $1.11 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $827 Shares 665,000 Est. Cost $1.37 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $810 Shares 679,000 Est. Cost $1.34 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $803 Shares 825,000 Est. Cost $0.97 Unrealized
COLONY CAP INC 0.0%
Value ($000) $796 Shares 790,000 Est. Cost $1.01 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $790 Shares 432,000 Est. Cost $1.66 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $780 Shares 425,000 Est. Cost $1.84 Unrealized
DYCOM INDS INC 0.0%
Value ($000) $738 Shares 647,000 Est. Cost $1.17 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $725 Shares 910,000 Est. Cost $0.80 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $691 Shares 765,000 Est. Cost $0.90 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $689 Shares 645,000 Est. Cost $1.07 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $686 Shares 10,116 Est. Cost $20.94 Unrealized 0.0%
EURONET WORLDWIDE INC 0.0%
Value ($000) $686 Shares 505,000 Est. Cost $1.36 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $615 Shares 550,000 Est. Cost $1.07 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $605 Shares 550,000 Est. Cost $1.10 Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $569 Shares 592,000 Est. Cost $1.02 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $557 Shares 360,000 Est. Cost $1.55 Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $546 Shares 475,000 Est. Cost $1.15 Unrealized
MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $523 Shares 500,000 Est. Cost $1.05 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $516 Shares 482,000 Est. Cost $1.06 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $491 Shares 418,000 Est. Cost $1.22 Unrealized
WAYFAIR INC 0.0%
Value ($000) $486 Shares 500,000 Est. Cost $0.97 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $480 Shares 78,894 Est. Cost $5.25 Unrealized +17.2%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $471 Shares 452,000 Est. Cost $1.08 Unrealized
GOGO INC 0.0%
Value ($000) $430 Shares 465,000 Est. Cost $0.92 Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $405 Shares 580,000 Est. Cost $0.70 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $387 Shares 143,468 Est. Cost $2.89 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $308 Shares 24,087 Est. Cost $12.80 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $269 Shares 19,700 Est. Cost $13.18 Unrealized
REDWOOD TR INC 0.0%
Value ($000) $250 Shares 250,000 Est. Cost $1.00 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 127,000 Est. Cost $2.08 Unrealized