MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+0.05%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.95B
AUM Growth
+$3.95B
Cap. Flow
-$41.5M
Cap. Flow %
-1.05%
Top 10 Hldgs %
28.36%
Holding
259
New
4
Increased
5
Reduced
26
Closed
6

Top Buys

1
CHRD icon
Chord Energy
CHRD
$20.1M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$13.6M
3
AVGO icon
Broadcom
AVGO
$8.33M
4
KOS icon
Kosmos Energy
KOS
$2.44M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$377K

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$44.5M
2
WLL
Whiting Petroleum Corporation
WLL
$18.3M
3
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$3.29M
4
GPOR icon
Gulfport Energy Corp
GPOR
$2.35M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$2.19M

Sector Composition

1 Energy 7.15%
2 Technology 1.13%
3 Financials 0.51%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$3.06B
$190M 4.8% 2,149,088 -26,612 -1% -$2.35M
DHR.PRB
2
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$115M 2.92% 85,871 -228 -0.3% -$306K
TALO icon
3
Talos Energy
TALO
$1.73B
$55.8M 1.41% 3,351,784 – –
PCGU
4
DELISTED
PG&E Corporation
PCGU
$47.3M 1.2% 412,184 -1,314 -0.3% -$151K
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.84B
$38.7M 0.98% 32,939 +87 +0.3% +$102K
NICE icon
6
Nice
NICE
$8.73B
$36.3M 0.92% 193,042 -6 -0% -$1.13K
WFC.PRL icon
7
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$35.8M 0.9% 30,453 +321 +1% +$377K
AESC
8
DELISTED
The AES Corporation
AESC
$34.7M 0.88% 393,455 -1,996 -0.5% -$176K
KKR.PRC
9
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$34M 0.86% 623,702 -3,469 -0.6% -$189K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$29.3M 0.74% 929,500 – –
BTT icon
11
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$28.8M 0.73% 1,401,701 -93,546 -6% -$1.92M
BAC icon
12
Bank of America
BAC
$376B
$20.1M 0.51% 666,299 – –
CHRD icon
13
Chord Energy
CHRD
$6.29B
$20.1M 0.51% +147,062 New +$20.1M
MUI
14
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$19.4M 0.49% 1,786,845 -164,455 -8% -$1.79M
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$18.1M 0.46% 1,707,583 – –
SWT
16
DELISTED
Stanley Black & Decker, Inc.
SWT
$17.9M 0.45% 367,400 – –
BDXB
17
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
$16.9M 0.43% 360,230 -2,143 -0.6% -$101K
MUC icon
18
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$15M 0.38% 1,395,023 -204,258 -13% -$2.19M
MUJ icon
19
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$14.2M 0.36% 1,209,076 -155,510 -11% -$1.83M
MIY icon
20
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$13.9M 0.35% 1,124,821 -38,834 -3% -$481K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$13.6M 0.34% +340,154 New +$13.6M
NEE.PRP
22
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$13.2M 0.33% 264,695 -5,794 -2% -$288K
MHN icon
23
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$12.7M 0.32% 1,297,034 -76,256 -6% -$747K
MQT icon
24
BlackRock MuniYield Quality Fund II
MQT
$212M
$11.5M 0.29% 1,146,255 -69,963 -6% -$702K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$10.9M 0.28% 70,336 -5,000 -7% -$773K
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