MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+7.5%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12B
AUM Growth
+$1.43B
Cap. Flow
-$2.84B
Cap. Flow %
-23.59%
Top 10 Hldgs %
25.06%
Holding
745
New
18
Increased
28
Reduced
483
Closed
17

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$157M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$60.9M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$58.7M
4
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
$49.5M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$48M

Top Sells

1
AAPL icon
Apple
AAPL
$12.8M
2
TSM icon
TSMC
TSM
$10.8M
3
MSFT icon
Microsoft
MSFT
$9.19M
4
VST icon
Vistra
VST
$6.97M
5
AMZN icon
Amazon
AMZN
$4.79M

Sector Composition

1 Technology 13.6%
2 Healthcare 6.46%
3 Financials 6.42%
4 Consumer Discretionary 6.05%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
526
DaVita
DVA
$9.72B
$1.09M 0.01%
9,561
-934
-9% -$106K
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.06M 0.01%
46,288
-632
-1% -$14.5K
VNO icon
528
Vornado Realty Trust
VNO
$7.55B
$975K 0.01%
23,286
-244
-1% -$10.2K
ALK icon
529
Alaska Air
ALK
$7.21B
$956K 0.01%
18,353
-271
-1% -$14.1K
IPGP icon
530
IPG Photonics
IPGP
$3.42B
$901K 0.01%
5,234
-143
-3% -$24.6K
BFZ icon
531
BlackRock CA Municipal Income Trust
BFZ
$312M
$883K 0.01%
60,663
– –
RL icon
532
Ralph Lauren
RL
$19B
$849K 0.01%
7,139
-95
-1% -$11.3K
EIM
533
Eaton Vance Municipal Bond Fund
EIM
$532M
$818K 0.01%
60,261
– –
FOX icon
534
Fox Class B
FOX
$24.4B
$739K 0.01%
21,576
-3,327
-13% -$114K
UAA icon
535
Under Armour
UAA
$2.17B
$586K ﹤0.01%
27,642
-639
-2% -$13.5K
DISCA
536
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$584K ﹤0.01%
24,792
-536
-2% -$12.6K
UA icon
537
Under Armour Class C
UA
$2.1B
$569K ﹤0.01%
31,532
+2,313
+8% +$41.7K
GAP
538
The Gap, Inc.
GAP
$8.38B
$554K ﹤0.01%
31,375
+183
+0.6% +$3.23K
ACWI icon
539
iShares MSCI ACWI ETF
ACWI
$22B
$499K ﹤0.01%
4,713
+1,559
+49% +$165K
QYLD icon
540
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$453K ﹤0.01%
20,422
– –
LQD icon
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$437K ﹤0.01%
3,300
– –
NWS icon
542
News Corp Class B
NWS
$18.5B
$402K ﹤0.01%
17,843
-415
-2% -$9.35K
BSX.PRA
543
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$388K ﹤0.01%
+3,400
New +$388K
BYM icon
544
BlackRock Municipal Income Quality Trust
BYM
$274M
$343K ﹤0.01%
21,958
– –
NBO
545
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$335K ﹤0.01%
25,745
– –
VST icon
546
Vistra
VST
$63.7B
$317K ﹤0.01%
13,918
-306,057
-96% -$6.97M
MBB icon
547
iShares MBS ETF
MBB
$40.9B
$294K ﹤0.01%
2,737
– –
JD icon
548
JD.com
JD
$44.2B
$259K ﹤0.01%
3,699
– –
TPB icon
549
Turning Point Brands
TPB
$1.75B
$257K ﹤0.01%
6,802
– –
BX icon
550
Blackstone
BX
$131B
$246K ﹤0.01%
1,900
– –
19 20 21
22
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