Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MACKAY SHIELDS LLC 10-18-2019 09-30-2019 2897 16,401,499,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $649,149,000 2,187,378 3.96 4.44 -33,695 -1.52 09-30-2019
VANGUARD INDEX FDS S&P 500 ETF SHS 2 $473,323,000 1,736,328 2.89 3.11 40,580 2.39 09-30-2019
MICROSOFT CORP COM 3 $392,012,000 2,819,624 2.39 2.49 95,580 3.51 09-30-2019
APPLE INC COM 4 $325,722,000 1,454,314 1.99 2.00 -28,659 -1.93 09-30-2019
AMAZON COM INC COM 5 $259,406,000 149,435 1.58 1.94 -869 -0.58 09-30-2019
DANAHER CORPORATION DBCV 1/2 6 $211,121,000 38,295,000 1.29 0.87 14,996,000 64.36 09-30-2019
NICE SYS INC NOTE 1.250% 1/1 7 $162,880,000 91,080,000 0.99 0.63 36,960,000 68.29 09-30-2019
FACEBOOK INC CL A 8 $157,766,000 885,923 0.96 1.16 2,672 0.30 09-30-2019
ANTHEM INC NOTE 2.750%10/1 9 $148,894,000 44,447,000 0.91 0.68 19,018,000 74.79 09-30-2019
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 10 $134,806,000 71,080,000 0.82 0.50 29,751,000 71.99 09-30-2019
ALPHABET INC CAP STK CL C 11 $126,651,000 103,898 0.77 0.88 -15,037 -12.64 09-30-2019
ALPHABET INC CAP STK CL A 12 $126,220,000 103,362 0.77 0.85 -12,371 -10.69 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 13 $109,266,000 525,268 0.67 0.71 34,888 7.11 09-30-2019
LUMENTUM HLDGS INC NOTE 0.250% 3/1 14 $108,216,000 93,109,000 0.66 0.45 37,015,000 65.99 09-30-2019
DISH NETWORK CORP NOTE 3.375% 8/1 15 $105,935,000 115,326,000 0.65 0.46 45,454,000 65.05 09-30-2019
TELADOC HEALTH INC NOTE 1.375% 5/1 16 $103,461,000 69,688,000 0.63 0.39 31,383,000 81.93 09-30-2019
VISA INC COM CL A 17 $99,366,000 577,673 0.61 0.70 -15,139 -2.55 09-30-2019
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 18 $97,880,000 99,336,000 0.60 0.41 41,308,000 71.19 09-30-2019
PRICELINE GRP INC NOTE 0.900% 9/1 19 $97,291,000 83,726,000 0.59 0.40 32,836,000 64.52 09-30-2019
BANK AMER CORP 7.25%CNV PFD L 20 $96,422,000 64,349 0.59 0.41 20,709 47.45 09-30-2019
PROCTER & GAMBLE CO COM 21 $96,149,000 773,034 0.59 0.57 8,348 1.09 09-30-2019
BANK AMER CORP COM 22 $94,485,000 3,239,097 0.58 0.68 -182,239 -5.33 09-30-2019
JPMORGAN CHASE & CO COM 23 $94,336,000 801,562 0.58 0.67 -72,015 -8.24 09-30-2019
WORKDAY INC NOTE 0.250%10/0 24 $91,455,000 69,521,000 0.56 0.43 27,089,000 63.84 09-30-2019
WELLS FARGO CO NEW PERP PFD CNV A 25 $90,619,000 59,668 0.55 0.37 20,022 50.50 09-30-2019
RINGCENTRAL INC NOTE 3/1 26 $90,495,000 55,969,000 0.55 0.30 26,258,000 88.38 09-30-2019
INPHI CORP NOTE 1.125%12/0 27 $89,664,000 57,389,000 0.55 0.31 23,974,000 71.75 09-30-2019
MASTERCARD INC CL A 28 $86,256,000 317,624 0.53 0.59 -9,254 -2.83 09-30-2019
JOHNSON & JOHNSON COM 29 $85,231,000 658,768 0.52 0.65 -30,951 -4.49 09-30-2019
COMCAST CORP NEW CL A 30 $80,931,000 1,795,292 0.49 0.44 278,207 18.34 09-30-2019
SERVICENOW INC NOTE 6/0 31 $77,850,000 40,627,000 0.47 0.36 14,969,000 58.34 09-30-2019
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 32 $74,909,000 37,516,000 0.46 0.27 15,537,000 70.69 09-30-2019
TALOS ENERGY INC COM 33 $74,662,000 3,672,495 0.46 0.60 0 0.00 09-30-2019
VERINT SYS INC NOTE 1.500% 6/0 34 $74,520,000 73,773,000 0.45 0.33 29,076,000 65.05 09-30-2019
BECTON DICKINSON & CO PFD SHS CONV A 35 $73,806,000 1,191,188 0.45 0.31 465,585 64.17 09-30-2019
UNITEDHEALTH GROUP INC COM 36 $72,042,000 331,507 0.44 0.45 58,869 21.59 09-30-2019
37
CHEVRON CORP NEW COM 38 $70,891,000 597,738 0.43 0.50 12,174 2.08 09-30-2019
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 39 $70,511,000 57,277,000 0.43 0.27 24,151,000 72.91 09-30-2019
HOME DEPOT INC COM 40 $70,351,000 303,213 0.43 0.49 -41,529 -12.05 09-30-2019
ETSY INC NOTE 3/0 41 $68,452,000 40,588,000 0.42 0.35 12,265,000 43.30 09-30-2019
EXXON MOBIL CORP COM 42 $68,171,000 965,467 0.42 0.64 -251,018 -20.63 09-30-2019
WIX COM LTD NOTE 7/0 43 $67,581,000 60,740,000 0.41 0.27 27,956,000 85.27 09-30-2019
MERCK & CO INC COM 44 $67,248,000 798,865 0.41 0.47 -30,812 -3.71 09-30-2019
SILICON LABORATORIES INC NOTE 1.375% 3/0 45 $66,709,000 51,145,000 0.41 0.24 22,786,000 80.35 09-30-2019
OIL STS INTL INC NOTE 1.500% 2/1 46 $65,713,000 78,183,000 0.40 0.27 33,437,000 74.73 09-30-2019
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 47 $65,003,000 56,879,000 0.40 0.27 22,957,000 67.68 09-30-2019
ILLUMINA INC NOTE 0.500% 6/1 48 $64,975,000 48,873,000 0.40 0.33 17,156,000 54.09 09-30-2019
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 49 $63,293,000 71,203,000 0.39 0.29 28,339,000 66.11 09-30-2019
AT&T INC COM 50 $63,160,000 1,669,138 0.39 0.40 -62,288 -3.60 09-30-2019
EXACT SCIENCES CORP NOTE 1.000% 1/1 51 $61,681,000 43,639,000 0.38 0.33 15,923,000 57.45 09-30-2019
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