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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEGG INC | NOTE 9/0 | 201 | $37,575,000 | 45,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CARNIVAL CORP | NOTE 5.750%10/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHEFS WHSE INC | NOTE 1.875%12/0 | 203 | $26,393,000 | 27,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
