Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MACKAY SHIELDS LLC | 02-02-2024 | 12-31-2023 | 360 | 3,427,500,182,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GULFPORT ENERGY CORP | COMMON SHARES | 1 | $142,039,552,000 | 1,066,363 | 4.14 | 5.13 | -366,878 | -25.60 | 12-31-2023 |
NICE LTD | NOTE 9/1 | 2 | $103,320,582,000 | 108,697,000 | 3.01 | 2.62 | 3,458,000 | 3.29 | 12-31-2023 |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 3 | $89,106,555,000 | 36,604,000 | 2.60 | 2.70 | -303,000 | -0.82 | 12-31-2023 |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 4 | $88,795,537,000 | 89,354,000 | 2.59 | 2.50 | 0 | 0.00 | 12-31-2023 |