MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+1.26%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.43B
AUM Growth
+$3.43B
Cap. Flow
-$70.7M
Cap. Flow %
-2.06%
Top 10 Hldgs %
25.88%
Holding
151
New
10
Increased
6
Reduced
8
Closed
6

Top Buys

1
NEE.PRR icon
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$22.8M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.75M
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$2.8M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.11M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$914K

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$48.9M
2
FLR icon
Fluor
FLR
$31.1M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$19.9M
4
CHRD icon
Chord Energy
CHRD
$1.49M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.46M

Sector Composition

1 Energy 6.86%
2 Healthcare 1.01%
3 Utilities 0.02%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$3.06B
$142M 4.14% 1,066,363 -366,878 -26% -$48.9M
NEE.PRR icon
2
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$48.1M 1.4% 1,258,553 +595,780 +90% +$22.8M
TALO icon
3
Talos Energy
TALO
$1.73B
$44.9M 1.31% 3,152,973 – –
APO.PRA icon
4
Apollo Global Management Series A
APO.PRA
$2.06B
$42.3M 1.23% 750,028 -352,471 -32% -$19.9M
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.84B
$37.4M 1.09% 31,001 -707 -2% -$853K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$36.3M 1.06% 929,500 – –
DHR icon
7
Danaher
DHR
$147B
$34.8M 1.01% 150,217 – –
WFC.PRL icon
8
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$34.4M 1% 28,711 -364 -1% -$436K
BTT icon
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$29.2M 0.85% 1,401,701 – –
AESC
10
DELISTED
The AES Corporation
AESC
$28.5M 0.83% 375,335 +4,268 +1% +$324K
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
$27.3M 0.8% 483,194 -8,746 -2% -$494K
FET icon
12
Forum Energy Technologies
FET
$315M
$21.7M 0.63% 980,838 -14,357 -1% -$318K
CHRD icon
13
Chord Energy
CHRD
$6.29B
$15.9M 0.46% 95,748 -8,948 -9% -$1.49M
MUJ icon
14
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$11.9M 0.35% 1,039,078 +36,035 +4% +$411K
MHN icon
15
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$11.7M 0.34% 1,111,764 – –
GLD icon
16
SPDR Gold Trust
GLD
$107B
$10.6M 0.31% 55,336 – –
MQT icon
17
BlackRock MuniYield Quality Fund II
MQT
$212M
$10.3M 0.3% 992,093 – –
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$10.2M 0.3% 930,320 – –
KOS icon
19
Kosmos Energy
KOS
$856M
$10.1M 0.29% 1,503,656 – –
MYN icon
20
BlackRock MuniYield New York Quality Fund
MYN
$357M
$8.42M 0.25% 814,624 +271,029 +50% +$2.8M
MHD icon
21
BlackRock MuniHoldings Fund
MHD
$583M
$8.06M 0.24% 676,639 +38,023 +6% +$453K
MIY icon
22
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$7.55M 0.22% 664,819 – –
NRK icon
23
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$5.92M 0.17% 561,758 – –
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.75M 0.14% +65,864 New +$4.75M
MQY icon
25
BlackRock MuniYield Quality Fund
MQY
$795M
$4.36M 0.13% 357,837 – –
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