MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+0.83%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.63B
AUM Growth
+$3.63B
Cap. Flow
-$102M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.44%
Holding
156
New
2
Increased
–
Reduced
11
Closed
10

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$60.6M
2
FLR icon
Fluor
FLR
$31.1M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$60.5M
2
NICE icon
Nice
NICE
$59.1M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$40.3M
4
GPOR icon
Gulfport Energy Corp
GPOR
$22.1M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$2.4M

Sector Composition

1 Energy 8.3%
2 Healthcare 1.06%
3 Industrials 0.86%
4 Utilities 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFL
26
abrdn National Municipal Income Fund
VFL
$118M
$3.46M 0.1% 401,695 – –
MQY icon
27
BlackRock MuniYield Quality Fund
MQY
$795M
$3.28M 0.09% 357,837 – –
MAV
28
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.25M 0.09% 517,619 – –
NQP icon
29
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$2.37M 0.07% 233,310 – –
MHI
30
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.35M 0.06% 360,887 – –
MFM
31
MFS Municipal Income Trust
MFM
$214M
$1.52M 0.04% 333,155 – –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.46M 0.04% 14,280 – –
KTF
33
DWS Municipal Income Trust
KTF
$347M
$1.24M 0.03% 176,016 – –
NINE icon
34
Nine Energy Service
NINE
$29.8M
$1.15M 0.03% 264,450 -32,775 -11% -$143K
MBB icon
35
iShares MBS ETF
MBB
$41B
$804K 0.02% 9,050 – –
BNY icon
36
BlackRock New York Municipal Income Trust
BNY
$231M
$670K 0.02% 78,984 – –
VST icon
37
Vistra
VST
$64.1B
$558K 0.02% 13,918 – –
VPV icon
38
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$524K 0.01% 60,475 – –
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$349K 0.01% 3,080 – –
NBO
40
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$226K 0.01% 25,745 – –
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$225K 0.01% 2,535 – –
AWF
42
AllianceBernstein Global High Income Fund
AWF
$973M
– – -27,416 Closed -$273K
BTZ icon
43
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– – -24,340 Closed -$247K
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.42B
– – -21,256 Closed -$253K
GHY
45
PGIM Global High Yield Fund
GHY
$546M
– – -22,844 Closed -$251K
JQC icon
46
Nuveen Credit Strategies Income Fund
JQC
$754M
– – -49,712 Closed -$251K
NICE icon
47
Nice
NICE
$8.73B
– – -286,433 Closed -$59.1M
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– – -19,046 Closed -$338K
ZROZ icon
49
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
– – -2,310 Closed -$213K
KKR.PRC
50
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– – -608,607 Closed -$40.3M
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