MACKAY SHIELDS LLC

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Chris Fitzgerald - Chief Compliance Officer
Location
New York, NY
Holdings as of
June 30, 2023
Value $
$3.58B
Num holdings
147
Date filed
7/26/2023, 08:45 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2023 - Apr 27, 2023
Next filing
Q3 2023 - Oct 25, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chris Fitzgerald Chief Compliance Officer New York, New York 7/23/2023

Other Included Managers (7):

Num Name File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325
2 FIRST TRUST ADVISORS LP 028-06487
3 NEW YORK LIFE INSURANCE CO 028-00065
4 OPPENHEIMER ASSET MANAGEMENT INC. 028-10748
5 MCMORGAN & CO LLC 028-10044
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 028-13256
7 IndexIQ Advisors LLC 028-13712