Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MACKAY SHIELDS LLC 07-23-2019 06-30-2019 2991 14,667,670,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $650,774,000 2,221,073 4.44 4.35 33,863 1.55
VANGUARD INDEX FDS S&P 500 ETF SHS 2 $456,411,000 1,695,748 3.11 3.38 -151,112 -8.18
MICROSOFT CORP COM 3 $364,914,000 2,724,044 2.49 2.41 -172,830 -5.97
APPLE INC COM 4 $293,510,000 1,482,973 2.00 2.28 -224,357 -13.14
AMAZON COM INC COM 5 $284,621,000 150,304 1.94 1.97 -6,585 -4.20
FACEBOOK INC CL A 6 $170,468,000 883,251 1.16 1.04 -6,550 -0.74
ALPHABET INC CAP STK CL C 7 $128,558,000 118,935 0.88 1.02 -4,961 -4.00
DANAHER CORPORATION DBCV 1/2 8 $127,171,000 23,299,000 0.87 0.12 20,056,000 618.44
ALPHABET INC CAP STK CL A 9 $125,315,000 115,733 0.85 1.00 -5,347 -4.42
BERKSHIRE HATHAWAY INC DEL CL B NEW 10 $104,534,000 490,380 0.71 0.76 -45,833 -8.55
VISA INC COM CL A 11 $102,882,000 592,812 0.70 0.69 -30,783 -4.94
ANTHEM INC NOTE 2.750%10/1 12 $99,356,000 25,429,000 0.68 0.06 23,351,000 1123.72
BANK AMER CORP COM 13 $99,218,000 3,421,336 0.68 0.99 -216,939 -5.96
JPMORGAN CHASE & CO COM 14 $97,666,000 873,577 0.67 0.70 -108,598 -11.06
JOHNSON & JOHNSON COM 15 $96,064,000 689,719 0.65 0.90 -12,015,574 -94.57
EXXON MOBIL CORP COM 16 $93,219,000 1,216,485 0.64 0.71 -39,149 -3.12
NICE SYS INC NOTE 1.250% 1/1 17 $92,284,000 54,120,000 0.63 0.05 49,250,000 1011.29
TALOS ENERGY INC COM 18 $88,323,000 3,672,495 0.60 0.70 -70,034 -1.87
MASTERCARD INC CL A 19 $86,469,000 326,878 0.59 0.57 -19,366 -5.59
PROCTER AND GAMBLE CO COM 20 $83,848,000 764,686 0.57 0.53 35,398 4.85
BOEING CO COM 21 $83,642,000 229,779 0.57 0.63 -6,370 -2.70
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 22 $73,030,000 41,329,000 0.50 0.06 36,199,000 705.63
CHEVRON CORP NEW COM 23 $72,867,000 585,564 0.50 0.52 -14,985 -2.50
NICE LTD SPONSORED ADR Liquidated $0 0 0.51 46,950,000 +Inf
HOME DEPOT INC COM 25 $71,697,000 344,742 0.49 0.49 -15,964 -4.43
CISCO SYS INC COM 26 $70,967,000 1,296,686 0.48 0.46 84,602 6.98
VERIZON COMMUNICATIONS INC COM 27 $69,681,000 1,219,684 0.48 0.53 -58,450 -4.57
MERCK & CO INC COM 28 $69,569,000 829,677 0.47 0.38 172,662 26.28
PEPSICO INC COM 29 $68,534,000 522,637 0.47 0.45 418 0.08
DISH NETWORK CORP NOTE 3.375% 8/1 30 $68,087,000 69,872,000 0.46 0.04 63,409,000 981.11
UNITEDHEALTH GROUP INC COM 31 $66,527,000 272,638 0.45 0.70 -127,037 -31.79
LUMENTUM HLDGS INC NOTE 0.250% 3/1 32 $66,121,000 56,094,000 0.45 0.04 51,252,000 1058.49
DISNEY WALT CO COM DISNEY 33 $65,204,000 466,945 0.44 0.43 -88,930 -16.00
INTEL CORP COM 34 $64,523,000 1,347,890 0.44 0.90 -18,311,430 -93.14
COMCAST CORP NEW CL A 35 $64,142,000 1,517,085 0.44 0.34 300,585 24.71
WORKDAY INC NOTE 0.250%10/0 36 $63,730,000 42,432,000 0.43 0.05 37,207,000 712.10
PAYPAL HLDGS INC COM 37 $63,573,000 555,414 0.43 0.33 101,857 22.46
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 38 $60,371,000 58,028,000 0.41 0.04 52,077,000 875.10
BANK AMER CORP 7.25%CNV PFD L 39 $59,852,000 43,640 0.41 0.06 37,057 562.92
PRICELINE GRP INC NOTE 0.900% 9/1 Liquidated $58,340,000 50,890,000 0.40 0.45 50,890,000 +Inf
PFIZER INC COM 41 $58,189,000 1,343,252 0.40 0.44 -124,986 -8.51
AT&T INC COM 42 $58,020,000 1,731,426 0.40 0.41 -661,053 -27.63
TELADOC HEALTH INC NOTE 1.375% 5/1 43 $56,996,000 38,305,000 0.39 38,305,000 +Inf
NETFLIX INC COM 44 $56,129,000 152,808 0.38 0.40 -7,041 -4.40
ORACLE CORP COM 45 $55,005,000 965,492 0.38 0.40 -79,715 -7.63
COCA COLA CO COM 46 $54,349,000 1,067,341 0.37 0.38 -73,838 -6.47
WELLS FARGO CO NEW PERP PFD CNV A 47 $54,169,000 39,646 0.37 0.03 36,393 1118.75
CITIGROUP INC COM NEW 48 $53,688,000 766,637 0.37 0.35 -37,100 -4.62
SERVICENOW INC NOTE 6/0 49 $53,250,000 25,658,000 0.36 0.06 21,293,000 487.81
STARBUCKS CORP COM 50 $53,015,000 632,399 0.36 0.36 -58,580 -8.48
RED HAT INC NOTE 0.250%10/0 51 $52,445,000 20,593,000 0.36 0.11 14,354,000 230.07
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