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 4 of 8
29415FAD6
29415FAD6
Shares:
0
Value:
$13.5B(-49.3%)
866082AA8
866082AA8
Shares:
0
Value:
$12.8B(-50.3%)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
MHN|09255C106
Shares:
1194054(+0.0%)
Value:
$12.1B(-1.8%)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
MYN|09255E102
Shares:
1146355(+22.3%)
Value:
$11.4B(+20.4%)
453204AD1
453204AD1
Shares:
0
Value:
$11.4B(-19.9%)
753422AH7
753422AH7
Shares:
0
Value:
$11.2B(-9.5%)
338307AF8
338307AF8
Shares:
0
Value:
$11.1B
89377MAB5
89377MAB5
Shares:
0
Value:
$10.9B(-64.5%)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
MUC|09254L107
Shares:
981667(+654.9%)
Value:
$10.5B(+660.5%)
GULFPORT ENERGY CORP
GPOR|402635502
Shares:
56782(+188.5%)
Value:
$10.5B(+188.4%)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
MQT|09254G108
Shares:
1026805(+3.5%)
Value:
$10.3B(+5.0%)
BLACKROCK MUNIVEST FUND, INC.
MVF|09253R105
Shares:
1420434(-7.4%)
Value:
$10.0B(-7.8%)
NEUBERGER BERMAN MUNICIPAL FUND INC.
NBH|64124P101
Shares:
941392
Value:
$9.8B
40637HAF6
40637HAF6
Shares:
0
Value:
$9.2B(+14.3%)
67059NAH1
67059NAH1
Shares:
0
Value:
$9.1B(-79.3%)
90353TAM2
90353TAM2
Shares:
0
Value:
$8.9B(-78.9%)
737446AT1
737446AT1
Shares:
0
Value:
$8.8B(-1.7%)
69331CAL2
69331CAL2
Shares:
0
Value:
$8.6B(-85.7%)
74736LAD1
74736LAD1
Shares:
0
Value:
$8.5B(-11.3%)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
NRK|670656107
Shares:
797635(+0.0%)
Value:
$8.2B(-1.5%)