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| Name: |
MACKAY SHIELDS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TALO |
Talos Energy Inc. |
3 |
- |
$12.91 |
$44,867,000 |
3,152,973 |
6.65% |
-13,914,000 |
0 |
2.495 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$43.69 |
$36,278,000 |
929,500 |
5.37% |
3,755,000 |
0 |
0.052 |
Closed - End Fund - E... |
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DHR |
Danaher Corp |
7 |
- |
$246.89 |
$34,751,000 |
150,217 |
5.15% |
-3,735,000 |
0 |
0.021 |
General Building Mate... |
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BTT |
Blackrock Municipal Target ... |
9 |
- |
$20.59 |
$29,155,000 |
1,401,701 |
4.32% |
2,533,000 |
0 |
1.988 |
N/A |
|
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MHN |
Blackrock Muniholdings New ... |
15 |
- |
$10.30 |
$11,685,000 |
1,111,764 |
1.73% |
2,243,000 |
0 |
3.571 |
Closed - End Fund - Debt |
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GLD |
streetTRACKS Gold Trust |
16 |
- |
$213.79 |
$10,579,000 |
55,336 |
1.57% |
1,092,000 |
0 |
0.013 |
Closed - End Fund - E... |
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MQT |
Blackrock Muniyield Quality... |
17 |
- |
$9.87 |
$10,268,000 |
992,093 |
1.52% |
1,978,000 |
0 |
4.398 |
Closed - End Fund - Debt |
|
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NEA |
Nuveen Insured Tax Free Adv... |
18 |
- |
$10.67 |
$10,234,000 |
930,320 |
1.52% |
1,229,000 |
0 |
0.418 |
Closed - End Fund - Debt |
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KOS |
Kosmos Energy Ltd. |
19 |
- |
$0.00 |
$10,090,000 |
1,503,656 |
1.49% |
-5,503,000 |
0 |
0.339 |
Independent Oil & Gas |
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MIY |
Blackrock Muniyield Michiga... |
22 |
- |
$11.06 |
$7,552,000 |
664,819 |
1.12% |
1,225,000 |
0 |
2.248 |
Closed - End Fund - Debt |
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NRK |
Nuveen Insured New York Tax... |
23 |
- |
$10.72 |
$5,915,000 |
561,758 |
0.88% |
761,000 |
0 |
0.641 |
Closed - End Fund - Debt |
|
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MQY |
Blackrock Muniyield Quality... |
25 |
- |
$11.79 |
$4,362,000 |
357,837 |
0.65% |
1,086,000 |
0 |
1.166 |
Closed - End Fund - Debt |
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MAV |
Pioneer Municipal High Inco... |
26 |
- |
$7.85 |
$4,151,000 |
517,619 |
0.61% |
902,000 |
0 |
2.166 |
Closed - End Fund - Debt |
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VFL |
Delaware Investments Florid... |
28 |
- |
$9.92 |
$4,101,000 |
401,695 |
0.61% |
642,000 |
0 |
1.916 |
Closed - End Fund - Debt |
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MHI |
Pioneer Municipal High Inco... |
29 |
- |
$8.57 |
$3,114,000 |
360,887 |
0.46% |
766,000 |
0 |
1.586 |
Closed - End Fund - Debt |
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NQP |
Nuveen Pennsylvania Investm... |
30 |
- |
$11.51 |
$2,702,000 |
233,310 |
0.4% |
329,000 |
0 |
0.618 |
Closed - End Fund - Debt |
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MFM |
MFS Municipal Income Trust |
31 |
- |
$5.10 |
$1,722,000 |
333,155 |
0.26% |
206,000 |
0 |
0.809 |
Closed - End Fund - Debt |
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KTF |
Deutsche Municipal Income T... |
32 |
- |
$9.33 |
$1,565,000 |
176,016 |
0.23% |
329,000 |
0 |
0.448 |
Closed - End Fund - Debt |
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BNY |
Blackrock New York Municipa... |
35 |
- |
$10.44 |
$832,000 |
78,984 |
0.12% |
162,000 |
0 |
0.609 |
Closed - End Fund - Debt |
|
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VPV |
Invesco Van Kampen Penn Va |
37 |
- |
$9.94 |
$605,000 |
60,475 |
0.09% |
81,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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VST |
Vistra Energy Corp |
39 |
- |
$76.86 |
$536,000 |
13,918 |
0.08% |
-22,000 |
0 |
0.003 |
N/A |
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