MACKAY SHIELDS LLC Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$1.8T
Holdings
110
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BLACKROCK MUNIYIELD INVST FD | 112,418 | $1.8B | 0.10% | |
| 102 | —HORNBECK OFFSHORE SVCS INC N | 3,000,000 | $1.8B | 0.10% | |
| 103 | —WHITING PETE CORP NEW | 2,000,000 | $1.7B | 0.09% | |
| 104 | —WHITING PETE CORP NEW | 1,515,000 | $1.2B | 0.07% | |
| 105 | —NUVEEN MICH QUALITY INCOME M | 82,648 | $1.2B | 0.06% | |
| 106 | PMOPUTNAM MUN OPPORTUNITIES TR | 71,513 | $908.0M | 0.05% | |
| 107 | MFMMFS MUN INCOME TR | 63,391 | $453.0M | 0.02% | |
| 108 | BTABLACKROCK LONG-TERM MUNI ADV | 32,505 | $387.0M | 0.02% | |
| 109 | CXEMFS HIGH INCOME MUN TR | 29,699 | $153.0M | 0.01% | |
| 110 | NNYNUVEEN NY MUN VALUE FD | 15,192 | $153.0M | 0.01% |
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