Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MACKAY SHIELDS LLC | 02-02-2024 | 12-31-2023 | 360 | 3,427,500,182,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN AMT FREE QLTY MUN INC | COM | 101 | $10,233,520,000 | 930,320 | 0.30 | 0.25 | 0 | 0.00 | 12-31-2023 |
| KOSMOS ENERGY LTD | COM | 102 | $10,089,532,000 | 1,503,656 | 0.29 | 0.43 | 0 | 0.00 | 12-31-2023 |
| BILL HOLDINGS INC | NOTE 12/0 | 103 | $9,854,350,000 | 10,450,000 | 0.29 | 0.28 | -5,000 | -0.05 | 12-31-2023 |
| CABLE ONE INC | NOTE 3/1 | 104 | $9,260,476,000 | 10,850,000 | 0.27 | 0.27 | -1,100,000 | -9.21 | 12-31-2023 |
