MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+0.25%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
+$8.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
25.7%
Holding
250
New
4
Increased
5
Reduced
28
Closed
8

Top Buys

1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$33M
2
FET icon
Forum Energy Technologies
FET
$28.4M
3
GTLS.PRB icon
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
$26.4M
4
NINE icon
Nine Energy Service
NINE
$1.99M
5
KOS icon
Kosmos Energy
KOS
$1.76M

Top Sells

1
BAC icon
Bank of America
BAC
$22.1M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$12.9M
3
PDCE
PDC Energy, Inc.
PDCE
$9.75M
4
NICE icon
Nice
NICE
$8.02M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.55M

Sector Composition

1 Energy 7.6%
2 Technology 1.47%
3 Utilities 0.01%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRK icon
26
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$6.74M 0.19%
638,062
-137,170
-18% -$1.45M
MQY icon
27
BlackRock MuniYield Quality Fund
MQY
$792M
$5.45M 0.15%
460,649
– –
ENX
28
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$4.81M 0.13%
494,730
– –
VFL
29
abrdn National Municipal Income Fund
VFL
$118M
$4.51M 0.12%
423,080
– –
MAV
30
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.3M 0.12%
522,410
-151,592
-22% -$1.25M
NQP icon
31
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$3.84M 0.11%
336,051
-181,046
-35% -$2.07M
MHI
32
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.82M 0.1%
429,137
-27,565
-6% -$245K
NINE icon
33
Nine Energy Service
NINE
$28.5M
$1.99M 0.05%
+358,250
New +$1.99M
MFM
34
MFS Municipal Income Trust
MFM
$212M
$1.78M 0.05%
333,155
– –
KTF
35
DWS Municipal Income Trust
KTF
$344M
$1.6M 0.04%
179,378
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.57M 0.04%
14,280
+9,000
+170% +$986K
BNY icon
37
BlackRock New York Municipal Income Trust
BNY
$232M
$1.09M 0.03%
105,138
– –
MBB icon
38
iShares MBS ETF
MBB
$40.9B
$857K 0.02%
9,050
– –
VPV icon
39
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$661K 0.02%
65,824
-12,679
-16% -$127K
BSX.PRA
40
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$411K 0.01%
3,400
– –
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$362K 0.01%
3,080
-3,110
-50% -$366K
VST icon
42
Vistra
VST
$63.7B
$334K 0.01%
13,918
– –
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$327K 0.01%
19,046
-200
-1% -$3.43K
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$532M
$303K 0.01%
29,175
-31,086
-52% -$323K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$270K 0.01%
2,535
– –
AWF
46
AllianceBernstein Global High Income Fund
AWF
$975M
$266K 0.01%
27,416
-288
-1% -$2.8K
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$751M
$254K 0.01%
49,712
-516
-1% -$2.64K
GHY
48
PGIM Global High Yield Fund
GHY
$546M
$251K 0.01%
22,844
-240
-1% -$2.63K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$250K 0.01%
24,340
-256
-1% -$2.63K
NBO
50
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$248K 0.01%
25,745
– –
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2
3