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 MUN CR INC F | COM | 151 | $579,487,000 | 49,026 | 0.02 | 49,026 | +Inf | 12-31-2023 | |
| VISTRA CORP | COM | 152 | $536,121,000 | 13,918 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 153 | $449,385,000 | 40,376 | 0.01 | 40,376 | +Inf | 12-31-2023 | |
| BLACKLINE INC | NOTE 3/1 | 154 | $428,400,000 | 480,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
