MACKAY SHIELDS LLC Q1 2017 Filing
Filed April 20, 2017
Portfolio Value
$2.2T
Holdings
113
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BTABLACKROCK LONG-TERM MUNI ADV | 132,517 | $1.5B | 0.07% | |
| 102 | XEVMXEATON VANCE CALIF MUN BD FD | 101,142 | $1.1B | 0.05% | |
| 103 | CRKCOMSTOCK RES INC | 100,000 | $923.0M | 0.04% | |
| 104 | MQTBLACKROCK MUNIY QUALITY FD I | 66,264 | $848.0M | 0.04% | |
| 105 | —REX ENERGY CORPORATION | 1,684,159 | $791.0M | 0.04% | |
| 106 | MUCBLACKROCK MUNIHLDNGS QLTY II | 48,151 | $638.0M | 0.03% | |
| 107 | MUCBLACKROCK MUNIHLDNGS CALI QL | 44,996 | $638.0M | 0.03% | |
| 108 | —BLACKROCK MUNIYIELD CALI QLT | 42,649 | $628.0M | 0.03% | |
| 109 | —BLACKROCK MUNI INCOME INV QL | 33,402 | $479.0M | 0.02% | |
| 110 | BYMBLACKROCK MUNICIPL INC QLTY | 32,505 | $453.0M | 0.02% | |
| 111 | VKQINVESCO MUN TR | 24,087 | $302.0M | 0.01% | |
| 112 | MHNBLACKROCK MUNIHLDGS NY QLTY | 10,000 | $136.0M | 0.01% | |
| 113 | SNEURSANCHEZ ENERGY CORP | 13,249 | $126.0M | 0.01% |
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