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 |
|---|---|---|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 51 | $31,786,597,000 | 32,404,000 | 0.93 | 0.87 | -204,000 | -0.63 | 12-31-2023 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 52 | $31,723,860,000 | 30,030,000 | 0.93 | 0.66 | 6,128,000 | 25.64 | 12-31-2023 |
| FLUOR CORP NEW | COM | Liquidated | $0 | 0 | 0.86 | 848,588 | +Inf | 12-31-2023 | |
| ENVESTNET INC | NOTE 2.625%12/0 | 54 | $30,504,727,000 | 30,774,000 | 0.89 | 30,774,000 | +Inf | 12-31-2023 |
