IndexIQ Advisors LLC

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title
Jonathan Zimmerman - Chief Operating Officer
Location
New York, NY
Holdings as of
30 Jun 2020
Value $
$2,229,653,000
Num holdings
1,041
Filing time
07 Aug 2020, 08:53:45 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BKLN, ULTR, SHV, GBIL, and TBLL.
Previous filing
Q1 2020 - 08 May 2020
Next filing
Q3 2020 - 12 Nov 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Jonathan Zimmerman Chief Operating Officer New York, New York 07 Aug 2020

List of Other Managers Reporting for IndexIQ Advisors LLC:

Name Holdings Value Location File Number
MACKAY SHIELDS LLC $2,857,443,441 New York, NY 028-00046
NYL Investors LLC $294,316,831 New York, NY 028-16259

Other Included Managers (2):

Num Name Location File Number
1 INDEXIQ LLC New York, NY 028-13710
2 NEW YORK LIFE INVESTMENT MANAGEMENT LLC New York, NY 028-06325