| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000108514622000159 | Q3 2021 | 711 | 10,614,106 | RESTATEMENT | 1/18/2022 | MACKAY SHIELDS LLC |
| 000108514621003114 | Q3 2021 | 711 | 9,421,484 | 13F-HR | 11/12/2021 | MACKAY SHIELDS LLC |
| 000108514621002488 | Q2 2021 | 708 | 10,643,074 | 13F-HR | 8/13/2021 | MACKAY SHIELDS LLC |
| 000108514621001655 | Q1 2021 | 1,498 | 13,718,195 | 13F-HR | 5/14/2021 | MACKAY SHIELDS LLC |
| 000108514621000887 | Q4 2020 | 1,488 | 14,507,058 | 13F-HR | 2/16/2021 | MACKAY SHIELDS LLC |
| 000108514620002735 | Q3 2020 | 1,412 | 14,729,837 | 13F-HR | 11/4/2020 | MACKAY SHIELDS LLC |
| 000108514620001927 | Q2 2020 | 1,451 | 12,539,488 | 13F-HR | 7/31/2020 | MACKAY SHIELDS LLC |
| 000108514620001358 | Q1 2020 | 1,383 | 10,812,435 | 13F-HR | 5/8/2020 | MACKAY SHIELDS LLC |
| 000108514620000539 | Q4 2019 | 1,342 | 14,506,997 | 13F-HR | 2/11/2020 | MACKAY SHIELDS LLC |
| 000108514619002701 | Q3 2019 | 1,390 | 16,401,499 | 13F-HR | 11/1/2019 | MACKAY SHIELDS LLC |
| 000108514619002223 | Q2 2019 | 1,400 | 14,667,670 | 13F-HR | 8/13/2019 | MACKAY SHIELDS LLC |
| 000108514619001590 | Q1 2019 | 1,372 | 13,791,281 | RESTATEMENT | 5/15/2019 | MACKAY SHIELDS LLC |
| 000108514619001471 | Q1 2019 | 1,353 | 14,201,663 | 13F-HR | 5/13/2019 | MACKAY SHIELDS LLC |
| 000108514619000833 | Q4 2018 | 1,367 | 12,324,677 | 13F-HR | 2/14/2019 | MACKAY SHIELDS LLC |
| 000108514618002695 | Q3 2018 | 1,095 | 13,097,104 | 13F-HR | 11/14/2018 | MACKAY SHIELDS LLC |
| 000108514618001850 | Q2 2018 | 1,192 | 14,440,620 | 13F-HR | 8/6/2018 | MACKAY SHIELDS LLC |
| 000108514618001218 | Q1 2018 | 1,249 | 16,037,881 | 13F-HR | 5/3/2018 | MACKAY SHIELDS LLC |
| 000108514618000192 | Q4 2017 | 162 | 2,737,698 | 13F-HR | 1/24/2018 | MACKAY SHIELDS LLC |
| 000108514617002113 | Q3 2017 | 159 | 2,688,168 | 13F-HR | 10/24/2017 | MACKAY SHIELDS LLC |
| 000108514617001500 | Q2 2017 | 128 | 2,363,665 | 13F-HR | 7/13/2017 | MACKAY SHIELDS LLC |
| 000108514617001003 | Q1 2017 | 113 | 2,198,536 | 13F-HR | 4/20/2017 | MACKAY SHIELDS LLC |
| 000108514617000092 | Q4 2016 | 118 | 2,096,102 | 13F-HR | 1/10/2017 | MACKAY SHIELDS LLC |
| 000108514616004524 | Q3 2016 | 115 | 2,219,474 | 13F-HR | 10/20/2016 | MACKAY SHIELDS LLC |
| 000108514616004033 | Q2 2016 | 114 | 2,008,887 | 13F-HR | 7/25/2016 | MACKAY SHIELDS LLC |
| 000108514616003499 | Q1 2016 | 110 | 1,835,772 | 13F-HR | 4/21/2016 | MACKAY SHIELDS LLC |
| 000108514616002628 | Q4 2015 | 115 | 1,840,757 | 13F-HR | 1/19/2016 | MACKAY SHIELDS LLC |
| 000108514615002060 | Q3 2015 | 128 | 1,917,220 | 13F-HR | 10/22/2015 | MACKAY SHIELDS LLC |
| 000108514615001554 | Q2 2015 | 128 | 1,953,757 | 13F-HR | 8/3/2015 | MACKAY SHIELDS LLC |
| 000108514615001050 | Q1 2015 | 130 | 1,889,075 | 13F-HR | 5/5/2015 | MACKAY SHIELDS LLC |
| 000108514615000190 | Q4 2014 | 131 | 1,940,841 | 13F-HR | 1/29/2015 | MACKAY SHIELDS LLC |
| 000108514614002010 | Q3 2014 | 135 | 1,932,505 | 13F-HR | 10/24/2014 | MACKAY SHIELDS LLC |
| 000108514614001372 | Q2 2014 | 115 | 1,814,587 | 13F-HR | 7/22/2014 | MACKAY SHIELDS LLC |
| 000108514614001024 | Q1 2014 | 133 | 1,984,403 | 13F-HR | 5/8/2014 | MACKAY SHIELDS LLC |
| 000108514614000174 | Q4 2013 | 681 | 2,656,900 | 13F-HR | 1/28/2014 | MACKAY SHIELDS LLC |