MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+0.05%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.95B
AUM Growth
+$3.95B
Cap. Flow
-$41.5M
Cap. Flow %
-1.05%
Top 10 Hldgs %
28.36%
Holding
259
New
4
Increased
5
Reduced
26
Closed
6

Top Buys

1
CHRD icon
Chord Energy
CHRD
$20.1M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$13.6M
3
AVGO icon
Broadcom
AVGO
$8.33M
4
KOS icon
Kosmos Energy
KOS
$2.44M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$377K

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$44.5M
2
WLL
Whiting Petroleum Corporation
WLL
$18.3M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$3.29M
4
GPOR icon
Gulfport Energy Corp
GPOR
$2.35M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$2.19M

Sector Composition

1 Energy 7.15%
2 Technology 1.13%
3 Financials 0.51%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYN icon
26
BlackRock MuniYield New York Quality Fund
MYN
$357M
$9.17M 0.23%
972,655
-38,564
-4% -$364K
VFL
27
abrdn National Municipal Income Fund
VFL
$118M
$8.9M 0.23%
817,042
– –
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
$8.88M 0.22%
153,669
– –
AVGO icon
29
Broadcom
AVGO
$1.42T
$8.33M 0.21%
+18,771
New +$8.33M
NRK icon
30
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$7.61M 0.19%
775,232
-16,173
-2% -$159K
MHD icon
31
BlackRock MuniHoldings Fund
MHD
$582M
$7.18M 0.18%
638,616
-120,772
-16% -$1.36M
MAV
32
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.81M 0.17%
902,007
-101,444
-10% -$766K
KOS icon
33
Kosmos Energy
KOS
$803M
$6.55M 0.17%
1,267,346
+472,089
+59% +$2.44M
MHI
34
DELISTED
Pioneer Municipal High Income Fund
MHI
$6.08M 0.15%
740,248
-47,111
-6% -$387K
NQP icon
35
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$5.67M 0.14%
517,097
– –
MQY icon
36
BlackRock MuniYield Quality Fund
MQY
$792M
$5.09M 0.13%
460,649
-8,126
-2% -$89.8K
ENX
37
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$4.18M 0.11%
494,730
– –
VPV icon
38
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$2.78M 0.07%
287,761
-86,159
-23% -$832K
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.07M 0.05%
188,362
– –
IQI icon
40
Invesco Quality Municipal Securities
IQI
$501M
$1.76M 0.04%
192,750
– –
CRC icon
41
California Resources
CRC
$4.12B
$1.66M 0.04%
43,073
-41,375
-49% -$1.59M
MFM
42
MFS Municipal Income Trust
MFM
$212M
$1.61M 0.04%
333,155
– –
KTF
43
DWS Municipal Income Trust
KTF
$344M
$1.49M 0.04%
179,378
-44,013
-20% -$366K
BNY icon
44
BlackRock New York Municipal Income Trust
BNY
$232M
$1.03M 0.03%
105,138
– –
MBB icon
45
iShares MBS ETF
MBB
$40.9B
$678K 0.02%
7,400
+473
+7% +$43.3K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$593K 0.02%
5,190
+2,790
+116% +$319K
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$532M
$583K 0.01%
60,261
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$541K 0.01%
5,280
– –
BSX.PRA
49
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$349K 0.01%
3,400
-21
-0.6% -$2.16K
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$302K 0.01%
+3,300
New +$302K
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2
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