PERTH AMBOY NJ 5.000% 09/01/27

CUSIP: 715382YU5 Class: MUNICIP

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 225,000 Value ($000) $243 Avg Close — Range —