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advised by MACKAY SHIELDS LLC
Bermuda
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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $219M | 13 | $5.0M | 600.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Jul 2, 2024 | $219M | 13 | $5.0M | 600.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Mar 22, 2024 | $219M | 13 | $5.0M | 600.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| May 17, 2023 | $225M | 13 | $5.0M | 600.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Apr 19, 2023 | $225M | 13 | $5.0M | 600.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Mar 31, 2023 | $225M | 13 | $5.0M | 600.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Oct 14, 2022 | $325M | 15 | $5.0M | 500.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Sep 23, 2022 | $325M | 15 | $5.0M | 500.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Apr 29, 2022 | $325M | 15 | $5.0M | 500.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Mar 31, 2022 | $325M | 15 | $5.0M | 500.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Feb 1, 2022 | $408M | 15 | $5.0M | 1900.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Nov 3, 2021 | $408M | 15 | $5.0M | 1900.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Mar 31, 2021 | $408M | 15 | $5.0M | 1900.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Jan 29, 2021 | $452M | 14 | $5.0M | 2000.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Jun 15, 2020 | $452M | 14 | $5.0M | 2000.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Mar 27, 2020 | $452M | 14 | $5.0M | 2000.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Feb 13, 2020 | $381M | 16 | $5.0M | 2200.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Nov 7, 2019 | $381M | 16 | $5.0M | 2200.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Sep 11, 2019 | $381M | 16 | $5.0M | 2200.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| May 7, 2019 | $381M | 16 | $5.0M | 2200.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Mar 28, 2019 | $381M | 16 | $5.0M | 2200.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Mar 28, 2018 | $379M | 18 | $5.0M | 2200.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Dec 22, 2017 | $355M | 18 | $5.0M | 2000.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Sep 28, 2017 | $355M | 18 | $5.0M | 2000.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Mar 30, 2017 | $355M | 18 | $5.0M | 2000.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Feb 27, 2017 | $345M | 19 | $5.0M | 2100.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Nov 22, 2016 | $345M | 19 | $5.0M | 2100.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Mar 24, 2016 | $345M | 19 | $5.0M | 2100.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Aug 19, 2015 | $338M | 17 | $5.0M | 2000.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Mar 31, 2015 | $338M | 17 | $5.0M | 2000.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Jan 9, 2015 | $246M | 11 | $5.0M | 2300.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Oct 8, 2014 | $246M | 11 | $5.0M | 2300.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Sep 19, 2014 | $246M | 11 | $5.0M | 2300.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Jun 5, 2014 | $246M | 11 | $5.0M | 2300.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Jun 3, 2014 | $246M | 11 | $5.0M | 2300.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| May 1, 2014 | $246M | 11 | $5.0M | 2300.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Mar 31, 2014 | $246M | 11 | $5.0M | 2300.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Aug 13, 2013 | $259M | 12 | $5.0M | 2300.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| May 15, 2013 | $259M | 12 | $5.0M | 2300.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Mar 22, 2013 | $259M | 12 | $5.0M | 2300.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Feb 15, 2013 | $262M | 12 | $5.0M | 3000.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Feb 7, 2013 | $262M | 12 | $5.0M | 3000.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Nov 26, 2012 | $262M | 12 | $5.0M | 3000.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Oct 11, 2012 | $262M | 12 | $5.0M | 3000.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Aug 8, 2012 | $262M | 12 | $5.0M | 3000.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Apr 30, 2012 | $262M | 12 | $5.0M | 3000.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Mar 30, 2012 | $262M | 12 | $5.0M | 3000.0% | yes | MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |