Mackay Shields LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,633	Closed	-$1.22M	–	117
2025 Q4	$1.22M	Buy	+13,633	New	+$1.24M	0.04%	120
2025 Q1	–	Sell	-93,907	Closed	-$7.31M	–	145
2024 Q4	$7.31M	Buy	+93,907	New	+$7.41M	0.22%	100
2024 Q1	–	Sell	-65,864	Closed	-$4.75M	–	141
2023 Q4	$4.75M	Buy	+65,864	New	+$4.47M	0.14%	109
2023 Q1	–	Sell	-70,790	Closed	-$4.55M	–	158
2022 Q4	$4.55M	Buy	+70,790	New	+$4.61M	0.12%	123
2022 Q1	–	Sell	-46,957	Closed	-$3.9M	–	732
2021 Q4	$3.9M	Buy	+46,957	New	+$4.02M	0.03%	422
2021 Q1	–	Sell	-14,669	Closed	-$1.21M	–	1511
2020 Q4	$1.21M	Buy	+14,669	New	+$1.11M	0.01%	1024
2020 Q2	–	Sell	-5,042	Closed	-$241K	–	1484
2020 Q1	$241K	Sell	5,042 -16,598	-77%	-$903K	﹤0.01%	1263
2019 Q4	$1.2M	Buy	+21,640	New	+$1.16M	0.01%	1029
2019 Q1	–	Sell	-98,960	Closed	-$4.63M	–	1391
2018 Q4	$4.63M	Buy	+98,960	New	+$4.98M	0.04%	487
2018 Q1	–	Sell	-9,849	Closed	-$498K	–	1250
2017 Q4	$498K	Buy	+9,849	New	+$507K	0.02%	152
2017 Q1	–	Sell	-28,593	Closed	-$1.3M	–	115
2016 Q4	$1.3M	Buy	+28,593	New	+$1.31M	0.06%	107
2016 Q1	–	Sell	-84,687	Closed	-$3.67M	–	111
2015 Q4	$3.67M	Buy	+84,687	New	+$3.88M	0.2%	94
2015 Q1	–	Sell	-8,735	Closed	-$410K	–	131
2014 Q4	$410K	Buy	8,735 +8,169	+1,443%	+$400K	0.02%	118
2014 Q3	$28K	Buy	+566	New	+$28.5K	﹤0.01%	134
2014 Q1	–	Sell	-4,760	Closed	-$222K	–	134
2013 Q4	$222K	Buy	+4,760	New	+$219K	0.01%	292