MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+1.14%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
+$27M
Cap. Flow %
0.86%
Top 10 Hldgs %
19.76%
Holding
155
New
2
Increased
11
Reduced
24
Closed
1

Top Buys

1
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$56.6M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$15.3M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$6.94M
4
NBH
Neuberger Berman Municipal Fund
NBH
$2.36M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
$2.25M

Top Sells

1
DHR icon
Danaher
DHR
$15.7M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$14.5M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$14.4M
4
GPOR icon
Gulfport Energy Corp
GPOR
$8.35M
5
IAU icon
iShares Gold Trust
IAU
$6.55M

Sector Composition

1 Energy 1.46%
2 Technology 1.31%
3 Communication Services 0.2%
4 Consumer Staples 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA.PRA
1
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$57.7M 1.85% 845,723 +223,643 +36% +$15.3M
QXO.PRB
2
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$661M
$56.6M 1.81% +918,702 New +$56.6M
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$2.06B
$54.6M 1.75% 725,064 -3,761 -0.5% -$283K
NEE.PRR icon
4
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$48M 1.54% 1,204,627 -8,188 -0.7% -$326K
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$43.7M 1.4% 4,002,639 – –
MCHPP
6
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$40.9M 1.31% 612,603 +103,953 +20% +$6.94M
HPE.PRC
7
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$35.9M 1.15% 608,240 -3,485 -0.6% -$206K
NZF icon
8
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$35.4M 1.13% 2,972,732 -6,858 -0.2% -$81.7K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$34.6M 1.11% 555,000 -105,000 -16% -$6.55M
BTT icon
10
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$34.2M 1.1% 1,563,907 – –
NVG icon
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$28.8M 0.92% 2,411,254 -12,429 -0.5% -$148K
TALO icon
12
Talos Energy
TALO
$1.73B
$26.6M 0.85% 3,132,176 – –
ARES.PRB
13
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$26.1M 0.84% 479,590 -2,039 -0.4% -$111K
NAD icon
14
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$25.2M 0.81% 2,227,951 -1,917 -0.1% -$21.6K
GTLS.PRB icon
15
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
$24.4M 0.78% 400,972 -1,993 -0.5% -$121K
NAC icon
16
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$24M 0.77% 2,150,869 -34,041 -2% -$380K
MHD icon
17
BlackRock MuniHoldings Fund
MHD
$583M
$23.8M 0.76% 2,126,547 +146,861 +7% +$1.64M
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.84B
$22.1M 0.71% 18,140 -11,811 -39% -$14.4M
WFC.PRL icon
19
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$18.6M 0.59% 15,779 -12,340 -44% -$14.5M
FET icon
20
Forum Energy Technologies
FET
$315M
$15.8M 0.5% 809,235 -66,217 -8% -$1.29M
MUJ icon
21
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$13.7M 0.44% 1,251,050 – –
MHN icon
22
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$11.7M 0.38% 1,193,269 -785 -0.1% -$7.71K
NBH
23
Neuberger Berman Municipal Fund
NBH
$293M
$11.6M 0.37% 1,180,981 +239,589 +25% +$2.36M
MYN icon
24
BlackRock MuniYield New York Quality Fund
MYN
$357M
$11.2M 0.36% 1,174,171 +27,816 +2% +$265K
MUC icon
25
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$10.2M 0.33% 981,667 – –
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