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Type	Result	AUM

Mackay Shields LLC NA
Firm
Address	1345 Avenue of The Americas 43rd Floor New York, NY 10105
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Mackay Puerto Rico Opportunities Fund LP	021-237963	Promoter		163.1 M
Mackay Shields Core Plus Opportunities Portfolio A Sub-Fund of Plainview Funds PLC	021-221568	Promoter		10.2 M
Mackay Shields Emerging Markets Credit Portfolio A Sub-Fund of Plainview Funds PLC	021-221571	Promoter		105.0 M
Mackay Shields Flexible Bond Portfolio A Sub-Fund of Plainview Funds PLC	021-221536	Promoter		269.3 M
Mackay Shields Floating Rate High Yield Portfolio A Sub-Fund of Plainview Funds PLC	021-221567	Promoter		45.1 M
Mackay Municipal Credit Opportunities Fund LP	021-128978	Promoter		4,497.7 M
Mackay Municipal Credit Opportunities Master Fund LP	021-129176	Promoter		1.3 M
Mackay Municipal Opportunities Fund LP	021-117007	Promoter		3,535.9 M
Mackay Municipal Opportunities Master Fund LP	021-117008	Promoter		18.6 M
Mackay Shields LLC
Mackay Municipal California Opportunities Fund LP	021-239382	Promoter		1,054.3 M	360.7 M
Mackay Puerto Rico Opportunities Fund LP	021-237961	Promoter		12.4 M	3.1 M
Plainview Funds PLC - Mackay Shields Unconstrained Bond Portfolio	021-221533	Promoter		244.8 M
Mackay Municipal Short Term Opportunities Fund LP	021-167279	Promoter		2,134.0 M	219.8 M

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