MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+1.28%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.58B
AUM Growth
+$3.58B
Cap. Flow
-$156M
Cap. Flow %
-4.35%
Top 10 Hldgs %
26.03%
Holding
157
New
1
Increased
3
Reduced
25
Closed
4

Top Buys

1
DHR icon
Danaher
DHR
$36.1M
2
NICE icon
Nice
NICE
$10.7M
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
$62.3K
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$57.8K

Top Sells

1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$109M
2
GPOR icon
Gulfport Energy Corp
GPOR
$52.5M
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$17.6M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.37M
5
CHRD icon
Chord Energy
CHRD
$3.2M

Sector Composition

1 Energy 7.47%
2 Technology 1.65%
3 Healthcare 1.01%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENX
26
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$4.2M 0.12% 446,890 -47,840 -10% -$450K
MQY icon
27
BlackRock MuniYield Quality Fund
MQY
$795M
$4.14M 0.12% 357,837 -102,812 -22% -$1.19M
MAV
28
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.09M 0.11% 517,619 -4,791 -0.9% -$37.8K
VFL
29
abrdn National Municipal Income Fund
VFL
$118M
$4.03M 0.11% 401,695 -21,385 -5% -$215K
MHI
30
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.08M 0.09% 360,887 -68,250 -16% -$582K
NQP icon
31
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$2.62M 0.07% 233,310 -102,741 -31% -$1.15M
MFM
32
MFS Municipal Income Trust
MFM
$214M
$1.7M 0.05% 333,155 – –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.54M 0.04% 14,280 – –
KTF
34
DWS Municipal Income Trust
KTF
$347M
$1.52M 0.04% 176,016 -3,362 -2% -$28.9K
NINE icon
35
Nine Energy Service
NINE
$29.8M
$1.14M 0.03% 297,225 -61,025 -17% -$234K
MBB icon
36
iShares MBS ETF
MBB
$41B
$844K 0.02% 9,050 – –
BNY icon
37
BlackRock New York Municipal Income Trust
BNY
$231M
$817K 0.02% 78,984 -26,154 -25% -$270K
VPV icon
38
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$596K 0.02% 60,475 -5,349 -8% -$52.7K
VST icon
39
Vistra
VST
$64.1B
$365K 0.01% 13,918 – –
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$355K 0.01% 3,080 – –
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$338K 0.01% 19,046 – –
AWF
42
AllianceBernstein Global High Income Fund
AWF
$973M
$273K 0.01% 27,416 – –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$261K 0.01% 2,535 – –
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.42B
$253K 0.01% 21,256 – –
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$754M
$251K 0.01% 49,712 – –
GHY
46
PGIM Global High Yield Fund
GHY
$546M
$251K 0.01% 22,844 – –
BTZ icon
47
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$247K 0.01% 24,340 – –
NBO
48
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$245K 0.01% 25,745 – –
ZROZ icon
49
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$213K 0.01% 2,310 – –
EIM
50
Eaton Vance Municipal Bond Fund
EIM
$531M
– – -29,175 Closed -$303K
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