MACKAY SHIELDS LLC Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$2.1T
Holdings
118
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.5B | 0.12% | |
| 102 | CRKCOMSTOCK RES INC | 208,387 | $2.1B | 0.10% | |
| 103 | —CIENA CORP | 1,830,000 | $1.8B | 0.09% | |
| 104 | CXEMFS HIGH INCOME MUN TR | 361,805 | $1.8B | 0.08% | |
| 105 | ETXEATON VANCE MUN INCOME 2028 | 88,224 | $1.7B | 0.08% | |
| 106 | IQIINVESCO QUALITY MUNI INC TRS | 106,659 | $1.3B | 0.06% | |
| 107 | CWBSPDR SERIES TRUST | 28,593 | $1.3B | 0.06% | |
| 108 | —REX ENERGY CORPORATION | 2,636,174 | $1.2B | 0.06% | |
| 109 | XEVMXEATON VANCE CALIF MUN BD FD | 98,842 | $1.1B | 0.05% | |
| 110 | —ARCH COAL INC | 14,197 | $1.1B | 0.05% | |
| 111 | BTABLACKROCK LONG-TERM MUNI ADV | 89,446 | $1.0B | 0.05% | |
| 112 | MYNBLACKROCK MUNIYIELD NY QLTY | 54,187 | $688.0M | 0.03% | |
| 113 | BYMBLACKROCK MUNICIPL INC QLTY | 32,505 | $451.0M | 0.02% | |
| 114 | VKQINVESCO MUN TR | 24,087 | $295.0M | 0.01% | |
| 115 | —LIVE NATION ENTERTAINMENT IN | 240,000 | $257.0M | 0.01% | |
| 116 | CMUMFS HIGH YIELD MUN TR | 33,907 | $150.0M | 0.01% | |
| 117 | MHNBLACKROCK MUNIHLDGS NY QLTY | 10,000 | $134.0M | 0.01% | |
| 118 | —MEDIDATA SOLUTIONS INC | 22,000 | $24.0M | 0.00% |
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