MACKAY SHIELDS LLC Q3 2016 Filing
Filed October 20, 2016
Portfolio Value
$2.2T
Holdings
115
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CUCAAVIS BUDGET GROUP | 82,700 | $2.8B | 0.13% | |
| 102 | —NUVEEN MD PREM INCOME MUN FD | 200,000 | $2.8B | 0.12% | |
| 103 | MFMMFS MUN INCOME TR | 347,524 | $2.6B | 0.12% | |
| 104 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 132,807 | $2.1B | 0.09% | |
| 105 | CXEMFS HIGH INCOME MUN TR | 361,805 | $1.9B | 0.09% | |
| 106 | —REX ENERGY CORPORATION | 3,268,830 | $1.9B | 0.09% | |
| 107 | CRKCOMSTOCK RES INC | 247,630 | $1.9B | 0.09% | |
| 108 | —CIENA CORP | 1,884,000 | $1.9B | 0.08% | |
| 109 | ETXEATON VANCE MUN INCOME 2028 | 88,224 | $1.9B | 0.08% | |
| 110 | —HORNBECK OFFSHORE SVCS INC N | 3,000,000 | $1.7B | 0.08% | |
| 111 | IQIINVESCO QUALITY MUNI INC TRS | 99,857 | $1.4B | 0.06% | |
| 112 | BTABLACKROCK LONG-TERM MUNI ADV | 89,446 | $1.1B | 0.05% | |
| 113 | PSTPROSHARES TR | 24,800 | $499.0M | 0.02% | |
| 114 | VKQINVESCO MUN TR | 24,087 | $332.0M | 0.01% | |
| 115 | —LIVE NATION ENTERTAINMENT IN | 240,000 | $261.0M | 0.01% |
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