MACKAY SHIELDS LLC Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$2.0T
Holdings
114
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IQIINVESCO QUALITY MUNI INC TRS | 234,076 | $3.2B | 0.16% | |
| 102 | CUCAAVIS BUDGET GROUP | 100,000 | $3.2B | 0.16% | |
| 103 | —BLACKROCK FLA MUN 2020 TERM | 203,891 | $3.1B | 0.15% | |
| 104 | CXEMFS HIGH INCOME MUN TR | 462,916 | $2.5B | 0.13% | |
| 105 | —WEYERHAEUSER CO | 43,700 | $2.2B | 0.11% | |
| 106 | —REX ENERGY CORPORATION | 3,268,830 | $2.2B | 0.11% | |
| 107 | BTABLACKROCK LONG-TERM MUNI ADV | 156,373 | $2.0B | 0.10% | |
| 108 | —CIENA CORP | 1,932,000 | $1.9B | 0.10% | |
| 109 | —NUVEEN MICH QUALITY INCOME M | 124,070 | $1.9B | 0.09% | |
| 110 | —HORNBECK OFFSHORE SVCS INC N | 3,000,000 | $1.8B | 0.09% | |
| 111 | —NUVEEN MD PREM INCOME MUN FD | 52,397 | $745.0M | 0.04% | |
| 112 | DTFDTF TAX-FREE INCOME INC | 27,049 | $453.0M | 0.02% | |
| 113 | —EATON VANCE MICH MUN BD FD | 26,210 | $419.0M | 0.02% | |
| 114 | —LIVE NATION ENTERTAINMENT IN | 240,000 | $242.0M | 0.01% |
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