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advised by MACKAY SHIELDS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2018 | $0 | 0 | $0 | 0.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Dec 22, 2017 | $70.4M | 8 | $2.0M | 700.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Sep 28, 2017 | $70.4M | 8 | $2.0M | 700.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Mar 30, 2017 | $70.4M | 8 | $2.0M | 700.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Feb 27, 2017 | $59.9M | 10 | $2.0M | 300.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Nov 22, 2016 | $59.9M | 10 | $2.0M | 300.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Mar 24, 2016 | $59.9M | 10 | $2.0M | 300.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Aug 19, 2015 | $44.3M | 10 | $2.0M | 100.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Mar 31, 2015 | $44.3M | 10 | $2.0M | 100.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Jan 9, 2015 | $63.8M | 10 | $2.0M | 0.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Oct 8, 2014 | $63.8M | 10 | $2.0M | 0.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Sep 19, 2014 | $63.8M | 10 | $2.0M | 0.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Jun 5, 2014 | $63.8M | 10 | $2.0M | 0.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Jun 3, 2014 | $63.8M | 10 | $2.0M | 0.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| May 1, 2014 | $63.8M | 10 | $2.0M | 0.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Mar 31, 2014 | $63.8M | 10 | $2.0M | 0.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Aug 13, 2013 | $110M | 12 | $2.0M | 0.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| May 15, 2013 | $110M | 12 | $2.0M | 0.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Mar 22, 2013 | $110M | 12 | $2.0M | 0.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Feb 15, 2013 | $172M | 16 | $2.0M | 0.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Feb 7, 2013 | $172M | 16 | $2.0M | 0.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Nov 26, 2012 | $172M | 16 | $2.0M | 0.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Oct 11, 2012 | $172M | 16 | $2.0M | 0.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Aug 8, 2012 | $172M | 16 | $2.0M | 0.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Apr 30, 2012 | $172M | 16 | $2.0M | 0.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Mar 30, 2012 | $172M | 16 | $2.0M | 0.0% | yes | MACKAY SHIELDS STATUTORY TRUST HIGH YIELD CORPORATE BOND SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |