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
BDXB
51
DELISTED
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
– – -351,857 Closed -$17.6M
BSX.PRA
52
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– – -3,400 Closed -$411K
DHR.PRB
53
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– – -85,206 Closed -$109M
1 2
3