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
-$3.01B
Cap. Flow %
-82.62%
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
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.43B
$242K 0.01%
21,256
-224
-1% -$2.55K
ZROZ icon
52
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$221K 0.01%
+2,310
New +$221K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$906M
– –
-10,580
Closed -$272K
BAC icon
54
Bank of America
BAC
$371B
– –
-666,299
Closed -$22.1M
CRC icon
55
California Resources
CRC
$4.12B
– –
-33,073
Closed -$1.44M
CWB icon
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-70,790
Closed -$4.55M
NAD icon
57
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-188,362
Closed -$2.22M
VVR icon
58
Invesco Senior Income Trust
VVR
$556M
– –
-73,504
Closed -$282K
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
– –
-153,669
Closed -$9.75M
NEE.PRP
60
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-254,846
Closed -$12.9M
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