MACKAY SHIELDS LLC Diversified Active

CIK: 0000061227 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 24, 2018

Total Value ($000): $2,737,698 (27.9% shares, 72.1% debt)

Holdings (162)

STONE ENERGY CORP 4.6%
Value ($000) $126,078 Shares 3,920,351 Est. Cost $21.84 Unrealized
DISH NETWORK CORP 4.5%
Value ($000) $123,458 Shares 113,215,000 Est. Cost $1.12 Unrealized
DANAHER CORP DEL 2.9%
Value ($000) $80,364 Shares 22,652,000 Est. Cost $1.94 Unrealized
AIR LEASE CORP 2.5%
Value ($000) $69,731 Shares 41,664,000 Est. Cost $1.32 Unrealized
MICROCHIP TECHNOLOGY INC 2.5%
Value ($000) $69,404 Shares 40,714,000 Est. Cost $1.14 Unrealized
WEATHERFORD INTL LTD 2.5%
Value ($000) $68,812 Shares 63,366,000 Est. Cost $1.12 Unrealized
RED HAT INC 2.1%
Value ($000) $58,545 Shares 35,500,000 Est. Cost $1.38 Unrealized
LAM RESEARCH CORP 2.1%
Value ($000) $58,076 Shares 18,965,000 Est. Cost $1.90 Unrealized
AMERICAN RLTY CAP PPTYS INC 2.1%
Value ($000) $57,850 Shares 56,233,000 Est. Cost $1.00 Unrealized
ANTHEM INC 2.0%
Value ($000) $55,704 Shares 18,082,000 Est. Cost $2.17 Unrealized
HOLOGIC INC 2.0%
Value ($000) $54,972 Shares 39,827,000 Est. Cost $1.27 Unrealized
INTEL CORP 1.9%
Value ($000) $53,050 Shares 23,866,000 Est. Cost $2.01 Unrealized
MACQUARIE INFRASTRUCTURE COR 1.9%
Value ($000) $52,498 Shares 50,715,000 Est. Cost $1.15 Unrealized
BANK AMER CORP 1.9%
Value ($000) $50,928 Shares 38,581 Est. Cost $1222.91 Unrealized
AMERICAN TOWER CORP NEW 1.8%
Value ($000) $49,884 Shares 395,727 Est. Cost $120.89 Unrealized
COMSTOCK RES INC 1.8%
Value ($000) $48,521 Shares 52,172,706 Est. Cost $0.75 Unrealized
SALESFORCE COM INC 1.7%
Value ($000) $46,081 Shares 30,052,000 Est. Cost $1.20 Unrealized
PRICELINE GRP INC 1.7%
Value ($000) $46,064 Shares 33,360,000 Est. Cost $1.29 Unrealized
NXP SEMICONDUCTORS N V 1.6%
Value ($000) $44,511 Shares 35,950,000 Est. Cost $1.10 Unrealized
WELLS FARGO CO NEW 1.6%
Value ($000) $44,472 Shares 33,942 Est. Cost $1289.11 Unrealized
SERVICENOW INC 1.6%
Value ($000) $42,814 Shares 24,227,000 Est. Cost $1.15 Unrealized
BIOMARIN PHARMACEUTICAL INC 1.5%
Value ($000) $42,368 Shares 39,002,000 Est. Cost $1.14 Unrealized
VERINT SYS INC 1.5%
Value ($000) $41,711 Shares 42,750,000 Est. Cost $1.07 Unrealized
PRICELINE GRP INC 1.5%
Value ($000) $41,554 Shares 22,630,000 Est. Cost $1.34 Unrealized
MICRON TECHNOLOGY INC 1.5%
Value ($000) $41,305 Shares 28,548,000 Est. Cost $1.09 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 1.5%
Value ($000) $39,762 Shares 34,541,000 Est. Cost $1.01 Unrealized
ON SEMICONDUCTOR CORP 1.4%
Value ($000) $38,468 Shares 30,042,000 Est. Cost $0.99 Unrealized
OASIS PETE INC NEW 1.4%
Value ($000) $37,907 Shares 35,197,000 Est. Cost $1.16 Unrealized
XPO XPO LOGISTICS INC 1.4%
Value ($000) $37,360 Shares 407,902 Est. Cost $25.45 Unrealized +0.5%
INPHI CORP 1.3%
Value ($000) $35,925 Shares 30,902,000 Est. Cost $1.24 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 1.3%
Value ($000) $35,242 Shares 1,874,584 Est. Cost $10.97 Unrealized +11.1%
HELIX ENERGY SOLUTIONS GRP I 1.2%
Value ($000) $34,057 Shares 34,124,000 Est. Cost $1.04 Unrealized
CITRIX SYS INC 1.2%
Value ($000) $33,738 Shares 26,049,000 Est. Cost $1.11 Unrealized
BLACKHAWK NETWORK HLDGS INC 1.2%
Value ($000) $32,693 Shares 32,051,000 Est. Cost $1.12 Unrealized
ILLUMINA INC 1.2%
Value ($000) $31,978 Shares 26,962,000 Est. Cost $1.17 Unrealized
LIBERTY MEDIA CORP DELAWARE 1.1%
Value ($000) $30,472 Shares 26,388,000 Est. Cost $1.06 Unrealized
PROOFPOINT INC 1.1%
Value ($000) $30,331 Shares 24,162,000 Est. Cost $1.21 Unrealized
WABASH NATL CORP 1.1%
Value ($000) $29,053 Shares 15,473,000 Est. Cost $1.23 Unrealized
BECTON DICKINSON & CO 1.0%
Value ($000) $27,342 Shares 468,884 Est. Cost $55.80 Unrealized
STANLEY BLACK & DECKER INC 0.9%
Value ($000) $25,881 Shares 210,810 Est. Cost $111.65 Unrealized
ISIS PHARMACEUTICALS INC DEL 0.9%
Value ($000) $25,755 Shares 24,347,000 Est. Cost $1.06 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.9%
Value ($000) $24,683 Shares 1,795,140 Est. Cost $14.60 Unrealized
ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $24,068 Shares 16,001,000 Est. Cost $1.26 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.9%
Value ($000) $23,887 Shares 40,845 Est. Cost $966.51 Unrealized
GLD SPDR GOLD TRUST 0.9%
Value ($000) $23,370 Shares 189,000 Est. Cost $112.08 Unrealized
ZILLOW GROUP INC 0.8%
Value ($000) $22,902 Shares 20,915,000 Est. Cost $1.10 Unrealized
MERCADOLIBRE INC 0.8%
Value ($000) $22,863 Shares 9,120,000 Est. Cost $1.38 Unrealized
COMSTOCK RES INC 0.8%
Value ($000) $22,376 Shares 24,190,554 Est. Cost $0.74 Unrealized
TWITTER INC 0.8%
Value ($000) $21,847 Shares 22,817,000 Est. Cost $0.87 Unrealized
NOVELLUS SYS INC 0.8%
Value ($000) $21,815 Shares 3,961,000 Est. Cost $3.56 Unrealized
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $21,224 Shares 378,997 Est. Cost $39.95 Unrealized +19.6%
TMUS T MOBILE US INC 0.8%
Value ($000) $20,554 Shares 323,636 Est. Cost $58.95 Unrealized 0.0%
TFX TELEFLEX INC 0.7%
Value ($000) $20,456 Shares 82,214 Est. Cost $207.38 Unrealized +15.7%
BAC BANK AMER CORP 0.7%
Value ($000) $19,669 Shares 666,299 Est. Cost $12.96 Unrealized +75.8%
NUVEEN MUNICIPAL CREDIT INC 0.7%
Value ($000) $19,283 Shares 1,265,291 Est. Cost $15.65 Unrealized
CARRIAGE SVCS INC 0.7%
Value ($000) $19,096 Shares 15,269,000 Est. Cost $1.22 Unrealized
NUVASIVE INC 0.7%
Value ($000) $19,079 Shares 16,224,000 Est. Cost $1.17 Unrealized
CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $17,932 Shares 15,886 Est. Cost $1062.02 Unrealized
FINISAR CORP 0.7%
Value ($000) $17,853 Shares 19,145,000 Est. Cost $0.93 Unrealized
ECHO GLOBAL LOGISTICS INC 0.6%
Value ($000) $17,679 Shares 17,040,000 Est. Cost $1.01 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.6%
Value ($000) $17,451 Shares 1,130,278 Est. Cost $16.18 Unrealized
ALZA CORP 0.6%
Value ($000) $17,172 Shares 8,929,000 Est. Cost $1.33 Unrealized
MOLINA HEALTHCARE INC 0.6%
Value ($000) $16,867 Shares 8,808,000 Est. Cost $1.91 Unrealized
ENSCO JERSEY FIN LTD 0.6%
Value ($000) $15,980 Shares 17,905,000 Est. Cost $0.89 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.6%
Value ($000) $15,252 Shares 1,234,990 Est. Cost $13.28 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.5%
Value ($000) $14,221 Shares 17,789,000 Est. Cost $1.11 Unrealized
ILLUMINA INC 0.4%
Value ($000) $11,933 Shares 10,948,000 Est. Cost $1.18 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.4%
Value ($000) $11,136 Shares 800,000 Est. Cost $15.20 Unrealized
WELLTOWER INC 0.4%
Value ($000) $9,909 Shares 164,800 Est. Cost $60.91 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $9,125 Shares 186,718 Est. Cost $55.20 Unrealized -32.2%
NEXTERA ENERGY INC 0.3%
Value ($000) $8,911 Shares 127,390 Est. Cost $52.49 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.3%
Value ($000) $8,406 Shares 648,590 Est. Cost $13.51 Unrealized
VERISIGN INC 0.3%
Value ($000) $8,359 Shares 2,500,000 Est. Cost $3.12 Unrealized
ISHARES GOLD TRUST 0.3%
Value ($000) $7,855 Shares 627,900 Est. Cost $12.01 Unrealized
XVMMX DELAWARE INV MN MUN INC FD I 0.3%
Value ($000) $7,602 Shares 564,399 Est. Cost $15.18 Unrealized
VANECK VECTORS ETF TR 0.3%
Value ($000) $7,531 Shares 241,386 Est. Cost $31.31 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.3%
Value ($000) $7,403 Shares 563,000 Est. Cost $14.14 Unrealized
RPM INTL INC 0.3%
Value ($000) $7,340 Shares 6,338,000 Est. Cost $1.15 Unrealized
WRIGHT MED GROUP INC 0.3%
Value ($000) $7,031 Shares 6,848,000 Est. Cost $1.05 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $6,775 Shares 53,105 Est. Cost $88.99 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.2%
Value ($000) $6,327 Shares 451,928 Est. Cost $15.21 Unrealized
HYMB SPDR SERIES TRUST 0.2%
Value ($000) $6,040 Shares 108,515 Est. Cost $57.10 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.2%
Value ($000) $5,937 Shares 481,489 Est. Cost $14.11 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $5,118 Shares 423,017 Est. Cost $48.89 Unrealized
MOLINA HEALTHCARE INC 0.2%
Value ($000) $4,641 Shares 3,386,000 Est. Cost $1.22 Unrealized
NUVEEN MICHIGAN QLT MUN INC 0.1%
Value ($000) $3,978 Shares 300,000 Est. Cost $14.56 Unrealized
MEDICINES CO 0.1%
Value ($000) $3,850 Shares 4,203,000 Est. Cost $1.05 Unrealized
BLACKROCK MUN 2030 TAR TERM 0.1%
Value ($000) $3,747 Shares 167,704 Est. Cost $24.26 Unrealized
DELAWARE INVT NAT MUNI INC F 0.1%
Value ($000) $3,397 Shares 256,199 Est. Cost $14.77 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $3,394 Shares 3,390,000 Est. Cost $0.99 Unrealized
CHART INDS INC 0.1%
Value ($000) $3,221 Shares 3,229,000 Est. Cost $1.43 Unrealized
TESLA INC 0.1%
Value ($000) $3,035 Shares 2,800,000 Est. Cost $1.16 Unrealized
MFS MUN INCOME TR 0.1%
Value ($000) $2,981 Shares 433,879 Est. Cost $7.26 Unrealized
PETROQUEST ENERGY INC 0.1%
Value ($000) $2,887 Shares 1,527,557 Est. Cost $3.46 Unrealized
BLACKROCK FLA MUN 2020 TERM 0.1%
Value ($000) $2,704 Shares 187,485 Est. Cost $15.50 Unrealized
NUVEEN MARYLAND QLT MUN INC 0.1%
Value ($000) $2,516 Shares 200,000 Est. Cost $13.95 Unrealized
YAHOO INC 0.1%
Value ($000) $2,154 Shares 1,595,000 Est. Cost $1.23 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $2,131 Shares 1,099,000 Est. Cost $1.94 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $1,958 Shares 2,040,000 Est. Cost $0.97 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.1%
Value ($000) $1,922 Shares 132,807 Est. Cost $15.34 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,782 Shares 1,498,000 Est. Cost $1.19 Unrealized
EATON VANCE MUN INCOME 2028 0.1%
Value ($000) $1,715 Shares 82,787 Est. Cost $21.18 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $1,625 Shares 51,357 Est. Cost $28.18 Unrealized -9.3%
MFS HIGH INCOME MUN TR 0.1%
Value ($000) $1,591 Shares 303,705 Est. Cost $5.46 Unrealized
STARWOOD PPTY TR INC 0.1%
Value ($000) $1,473 Shares 1,332,000 Est. Cost $1.14 Unrealized
PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $1,431 Shares 1,420,000 Est. Cost $1.01 Unrealized
RADIUS HEALTH INC 0.1%
Value ($000) $1,418 Shares 1,500,000 Est. Cost $1.01 Unrealized
INPHI CORP 0.1%
Value ($000) $1,410 Shares 1,416,000 Est. Cost $1.00 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,320 Shares 1,004,000 Est. Cost $1.31 Unrealized
DEUTSCHE MUN INCOME 0.0%
Value ($000) $1,283 Shares 107,816 Est. Cost $11.90 Unrealized
TRINITY INDS INC 0.0%
Value ($000) $1,279 Shares 810,000 Est. Cost $1.35 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,272 Shares 1,225,000 Est. Cost $1.02 Unrealized
TERADYNE INC 0.0%
Value ($000) $1,269 Shares 888,000 Est. Cost $1.43 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $1,249 Shares 99,857 Est. Cost $12.52 Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $1,224 Shares 880,000 Est. Cost $1.28 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,206 Shares 1,285,000 Est. Cost $0.95 Unrealized
HERBALIFE LTD 0.0%
Value ($000) $1,189 Shares 1,180,000 Est. Cost $1.00 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,176 Shares 1,169,000 Est. Cost $1.10 Unrealized
FINISAR CORP 0.0%
Value ($000) $1,106 Shares 1,095,000 Est. Cost $1.08 Unrealized
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $982 Shares 81,807 Est. Cost $12.22 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $974 Shares 710,000 Est. Cost $1.38 Unrealized
INSULET CORP 0.0%
Value ($000) $968 Shares 740,000 Est. Cost $1.31 Unrealized
CIENA CORP 0.0%
Value ($000) $967 Shares 830,000 Est. Cost $1.21 Unrealized
WORKDAY INC 0.0%
Value ($000) $924 Shares 675,000 Est. Cost $1.41 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $891 Shares 660,000 Est. Cost $1.46 Unrealized
TESARO INC 0.0%
Value ($000) $889 Shares 360,000 Est. Cost $3.44 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $883 Shares 955,000 Est. Cost $0.90 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $850 Shares 600 Est. Cost $1440.00 Unrealized
DYCOM INDS INC 0.0%
Value ($000) $847 Shares 647,000 Est. Cost $1.17 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $835 Shares 720,000 Est. Cost $1.38 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $832 Shares 825,000 Est. Cost $0.97 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $827 Shares 665,000 Est. Cost $1.37 Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $814 Shares 755,000 Est. Cost $1.11 Unrealized
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value ($000) $791 Shares 66,722 Est. Cost $11.86 Unrealized
COLONY CAP INC 0.0%
Value ($000) $789 Shares 790,000 Est. Cost $1.01 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $789 Shares 432,000 Est. Cost $1.66 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $789 Shares 679,000 Est. Cost $1.34 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $788 Shares 425,000 Est. Cost $1.84 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $746 Shares 765,000 Est. Cost $0.90 Unrealized
CLEVELAND CLIFFS INC 0.0%
Value ($000) $730 Shares 665,000 Est. Cost $1.10 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $709 Shares 910,000 Est. Cost $0.80 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $705 Shares 510,000 Est. Cost $1.38 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $675 Shares 645,000 Est. Cost $1.07 Unrealized
RTI INTL METALS INC 0.0%
Value ($000) $630 Shares 550,000 Est. Cost $1.07 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $624 Shares 505,000 Est. Cost $1.36 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $597 Shares 550,000 Est. Cost $1.10 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $539 Shares 482,000 Est. Cost $1.06 Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $528 Shares 475,000 Est. Cost $1.15 Unrealized
WAYFAIR INC 0.0%
Value ($000) $523 Shares 500,000 Est. Cost $0.97 Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $517 Shares 592,000 Est. Cost $1.02 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $500 Shares 418,000 Est. Cost $1.22 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $498 Shares 9,849 Est. Cost $50.56 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $459 Shares 415,000 Est. Cost $1.11 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $437 Shares 452,000 Est. Cost $1.08 Unrealized
GOGO INC 0.0%
Value ($000) $429 Shares 465,000 Est. Cost $0.92 Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $414 Shares 580,000 Est. Cost $0.70 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $301 Shares 24,087 Est. Cost $12.80 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $260 Shares 295,000 Est. Cost $1.05 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $259 Shares 19,700 Est. Cost $13.18 Unrealized
REDWOOD TR INC 0.0%
Value ($000) $242 Shares 250,000 Est. Cost $1.00 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $197 Shares 141,701 Est. Cost $2.89 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 127,000 Est. Cost $2.08 Unrealized