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Type	Result	AUM ($B)

John Loffredo
Firm	Mackay Shields LLC
Address	155 Village Boulevard Suite 305 Princeton, NJ 08540
Source

Associated Funds
Mackay Shields LLC
Mackay Shields Series Fund LLC - High Yield Corporate Bond Series		30.4
Mackay Municipal High Income Opportunities Fund LP		800.4
Mackay Municipal High Yield Select Fund LP		608.8
Mackay Municipal US Infrastructure Opportunities Fund LP		35.2
Mackay Municipal Opportunities Allocation Master Fund LP		1,617.5
Mackay Municipal Strategic Opportunities Fund LP		1.6
Mackay Municipal Capital Trading Master Fund LP		300.3
Mackay Municipal New York Opportunities Fund LP		270.9
Mackay Municipal California Opportunities Fund LP		508.6
Mackay Puerto Rico Opportunities Fund LP		3.1
Mackay Municipal Credit Opportunities Master Fund LP		4,418.9
Mackay Municipal Opportunities Master Fund LP		3,266.5
Mackay Municipal Short Term Opportunities Fund LP		111.7
Mackay Shields Core Fixed Income Fund LP		159.5
High Yield Corporate Bond Series A Series of Mackay Shields Series Fund LLC		0.0
Mackay Municipal Capital Trading Master Fund LP		0.0
Mackay Municipal Credit Opportunities Fund LP		0.0
Mackay Municipal Credit Opportunities HL Cayman Fund LP		0.0
Mackay Municipal Credit Opportunities HL Fund LP		0.0
Mackay Municipal Opportunities Allocation Fund A LP		0.0
Mackay Municipal Opportunities Allocation Master Fund LP		0.0
Mackay Municipal Opportunities Fund LP		0.0
Mackay Municipal Opportunities Master Fund LP		0.0
Mackay Puerto Rico Opportunities Feeder Fund LP		0.0

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