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
+$8.6M
Cap. Flow %
0.24%
Top 10 Hldgs %
25.7%
Holding
250
New
4
Increased
5
Reduced
28
Closed
8

Top Buys

1
NEE.PRR icon
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
GPOR icon
1
Gulfport Energy Corp
GPOR
$3.06B
$168M 4.62% 2,102,790 -42,698 -2% -$3.42M
DHR.PRB
2
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$109M 2.98% 85,206 +4 +0% +$5.1K
PCGU
3
DELISTED
PG&E Corporation
PCGU
$57.9M 1.59% 407,511 -1,517 -0.4% -$216K
NICE icon
4
Nice
NICE
$8.73B
$53.6M 1.47% 234,388 -35,025 -13% -$8.02M
TALO icon
5
Talos Energy
TALO
$1.73B
$48.7M 1.34% 3,282,811 -31,473 -0.9% -$467K
KKR.PRC
6
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$39.1M 1.07% 614,934 -2,655 -0.4% -$169K
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.84B
$37.4M 1.03% 32,088 -931 -3% -$1.09M
AESC
8
DELISTED
The AES Corporation
AESC
$35M 0.96% 388,822 -557 -0.1% -$50.2K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$34.7M 0.95% 929,500 – –
WFC.PRL icon
10
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$34M 0.93% 29,334 -1,219 -4% -$1.41M
NEE.PRR icon
11
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$33.4M 0.92% 720,776 +712,236 +8,340% +$33M
BTT icon
12
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$30.4M 0.84% 1,401,701 – –
FET icon
13
Forum Energy Technologies
FET
$315M
$28.4M 0.78% +1,116,196 New +$28.4M
GTLS.PRB icon
14
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
$569M
$26.4M 0.73% +493,899 New +$26.4M
CHRD icon
15
Chord Energy
CHRD
$6.29B
$18.4M 0.5% 136,562 -1,500 -1% -$202K
BDXB
16
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
$17.6M 0.48% 351,857 +260 +0.1% +$13K
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$14.8M 0.41% 1,330,320 -377,263 -22% -$4.2M
MHN icon
18
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$13.7M 0.38% 1,285,954 -11,080 -0.9% -$118K
MQT icon
19
BlackRock MuniYield Quality Fund II
MQT
$212M
$11.7M 0.32% 1,128,935 -17,320 -2% -$180K
MUJ icon
20
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$11.5M 0.32% 1,003,043 – –
KOS icon
21
Kosmos Energy
KOS
$856M
$11.2M 0.31% 1,503,656 +236,310 +19% +$1.76M
GLD icon
22
SPDR Gold Trust
GLD
$107B
$10.1M 0.28% 55,336 -15,000 -21% -$2.75M
MYN icon
23
BlackRock MuniYield New York Quality Fund
MYN
$357M
$9.62M 0.26% 947,433 -25,222 -3% -$256K
MIY icon
24
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$8.87M 0.24% 792,834 -200,000 -20% -$2.24M
MHD icon
25
BlackRock MuniHoldings Fund
MHD
$583M
$7.7M 0.21% 638,616 – –
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