Mackay Shields LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
319
Total Value
2332724144
Accession Number
0001085146-25-002417
Form Type
13F-HR
CIK
0000061227
Manager Name
Mackay Shields LLC
Data Enrichment
30% identified
97 identified222 unidentified

Holdings

319 positions
Manager:
SEC
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Page 3 of 8
Nuveen California Quality Municipal Income Fund
NAC|67066Y105
Shares:
2184910(-1.8%)
Value:
$24.6B(-2.3%)
12685JAE5
12685JAE5
Shares:
0
Value:
$24.4B(+1.8%)
26210CAD6
26210CAD6
Shares:
0
Value:
$24.3B(-3.6%)
BLACKROCK MUNIHOLDINGS FUND, INC.
MHD|09253N104
Shares:
1979686(+3.1%)
Value:
$23.2B(+3.8%)
70202LAD4
70202LAD4
Shares:
0
Value:
$22.5B
743312AD2
743312AD2
Shares:
0
Value:
$22.1B
10806XAD4
10806XAD4
Shares:
0
Value:
$22.1B(+12.8%)
393657AM3
393657AM3
Shares:
0
Value:
$21.3B(-8.6%)
697435AF2
697435AF2
Shares:
0
Value:
$20.8B(-52.9%)
958102AT2
958102AT2
Shares:
0
Value:
$19.5B(-2.3%)
450056AB2
450056AB2
Shares:
0
Value:
$19.5B
FORUM ENERGY TECHNOLOGIES, INC.
FET|34984V209
Shares:
875452(-3.9%)
Value:
$17.6B(+24.7%)
98139AAD7
98139AAD7
Shares:
0
Value:
$15.9B(-12.2%)
76954AAB9
76954AAB9
Shares:
0
Value:
$15.8B(-3.2%)
DANAHER CORP /DE/
DHR|235851102
Shares:
76712(+0.0%)
Value:
$15.7B(-10.7%)
02043QAB3
02043QAB3
Shares:
0
Value:
$14.6B(+301.2%)
87918AAF2
87918AAF2
Shares:
0
Value:
$14.3B(-36.2%)
780153BQ4
780153BQ4
Shares:
0
Value:
$14.1B(-61.2%)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
MUJ|09254X101
Shares:
1251050(+0.0%)
Value:
$14.1B(+1.6%)
679295AD7
679295AD7
Shares:
0
Value:
$13.6B(+1.7%)