MACKAY SHIELDS LLC Information

1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105, (212) 230-3811

Report Date: 03/31/2016

Position Statistics

Total Positions 52
New Positions 6
Increased Positions 9
Decreased Positions 26
Positions with Activity 35
Sold Out Positions 11
Total Mkt Value (in $ millions) 375

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.66%
Capital Goods 2.46%
Conglomerates 0.52%
Consumer Cyclical 13.72%
Consumer/Non-Cyclical 8.02%
Energy 6.9%
Financial 25.66%
Healthcare 5.67%
Services 26.83%
Technology 0%
Transportation 4.43%
Utilities 1.75%

52 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW PFD CONV SER A 33,567 339 1.02 318,502
TYSON FOODS INC TANG EQ UNIT 30,130 -298 (0.98) 413,081
STANLEY BLACK & DECKER INC CORP UNIT 111716 27,241 -244 (0.89) 231,032
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 26,990 New 254,909
ALLERGAN PLC PFD CONV SER A 21,272 -168 (0.78) 26,213
SPDR GOLD TRUST GOLD SHS 20,946 New 169,400
DELTA AIR LINES INC DEL COM NEW 16,648 New 399,518
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 14,736 -135 (0.91) 203,120
T MOBILE US INC CONV PFD SER A 13,615 New 200,782
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 13,575 219 1.64 428,355
BANK AMER CORP 7.25%CNV PFD L 11,955 -335 (2.72) 10,146
BANK AMER CORP COM 9,701 New 666,299
GENERAL MTRS CO COM 9,544 -5,274 (35.59) 300,140
UNITED TECHNOLOGIES CORP COM 9,221 -10,437 (53.09) 88,349
STARWOOD HOTELS&RESORTS WRLDWD COM 9,021 -8,188 (47.58) 110,170
NUVEEN MUN MKT OPPORTUNITY FD COM 8,900 New 602,595
WELLS FARGO & CO NEW PERP PFD CNV A 8,695 -203 (2.28) 6,978
ALCOA INC DEP SHS 1/10TH 7,737 New 203,178
HALLIBURTON CO COM 7,713 New 186,718
NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT 6,989 -3,434 (32.94) 455,910


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