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
GPOR icon
1
Gulfport Energy Corp
GPOR
$3.06B
$168M 4.71% 1,603,070 -499,720 -24% -$52.5M
PCGU
2
DELISTED
PG&E Corporation
PCGU
$60.5M 1.69% 403,751 -3,760 -0.9% -$564K
NICE icon
3
Nice
NICE
$8.73B
$59.1M 1.65% 286,433 +52,045 +22% +$10.7M
TALO icon
4
Talos Energy
TALO
$1.73B
$43.7M 1.22% 3,152,973 -129,838 -4% -$1.8M
KKR.PRC
5
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$40.3M 1.13% 608,607 -6,327 -1% -$419K
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.84B
$37.7M 1.05% 32,074 -14 -0% -$16.4K
DHR icon
7
Danaher
DHR
$147B
$36.1M 1.01% +150,217 New +$36.1M
WFC.PRL icon
8
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$34M 0.95% 29,384 +50 +0.2% +$57.8K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$33.8M 0.95% 929,500 – –
NEE.PRR icon
10
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$32.3M 0.9% 715,626 -5,150 -0.7% -$233K
GTLS.PRB icon
11
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
$32.2M 0.9% 494,856 +957 +0.2% +$62.3K
AESC
12
DELISTED
The AES Corporation
AESC
$31.5M 0.88% 386,344 -2,478 -0.6% -$202K
BTT icon
13
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$29.1M 0.81% 1,401,701 – –
FET icon
14
Forum Energy Technologies
FET
$315M
$27.2M 0.76% 1,061,621 -54,575 -5% -$1.4M
CHRD icon
15
Chord Energy
CHRD
$6.29B
$17.8M 0.5% 115,748 -20,814 -15% -$3.2M
MHN icon
16
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$11.7M 0.33% 1,111,764 -174,190 -14% -$1.83M
MUJ icon
17
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$11.2M 0.31% 1,003,043 – –
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$10.2M 0.28% 930,320 -400,000 -30% -$4.37M
MQT icon
19
BlackRock MuniYield Quality Fund II
MQT
$212M
$9.98M 0.28% 992,093 -136,842 -12% -$1.38M
GLD icon
20
SPDR Gold Trust
GLD
$107B
$9.86M 0.28% 55,336 – –
KOS icon
21
Kosmos Energy
KOS
$856M
$9.01M 0.25% 1,503,656 – –
MYN icon
22
BlackRock MuniYield New York Quality Fund
MYN
$357M
$8.25M 0.23% 814,624 -132,809 -14% -$1.35M
MHD icon
23
BlackRock MuniHoldings Fund
MHD
$583M
$7.43M 0.21% 638,616 – –
MIY icon
24
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$7.35M 0.21% 664,819 -128,015 -16% -$1.41M
NRK icon
25
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$5.81M 0.16% 561,758 -76,304 -12% -$790K
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