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  Name: MACKAY SHIELDS LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $824,793,000
  Total Value Change : $28,068,000
  Securities Held Change : 1
   
All Securities Held : 58
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 14
  Unchanged Positions : 19
  Decreased Positions : 21

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Holdings Found : 60     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (APO.PA)1 Year Chart         APO.PA Apollo Global Management 6 ... 1 - $0.00 $53,567,000 728,825 6.49% -10,388,000 -4,751 0.81    N/A
   (NEE.PR)1 Year Chart         NEE.PR NextEra Energy 2 - $39.74 $49,575,000 1,212,815 6.01% -590,000 -3,996 1.348    N/A
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 3 - $10.92 $44,830,000 4,002,639 5.44% -752,000 -38,362 1.801    Closed - End Fund - Debt
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 4 - $62.36 $38,914,000 660,000 4.72% 4,752,000 -30,000 0.037    Closed - End Fund - E...
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... 5 - $1,213.00 $37,100,000 29,951 4.5% 740,000 -13 0.007    N/A
   (BA.PA)1 Year Chart         BA.PA Boeing Co - $0.00 $36,852,000 622,080 4.47% -1,717,000 -5,271 0.259    N/A
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 6 - $11.92 $36,440,000 2,979,590 4.42% -654,000 -68,371 1.538    Closed - End Fund - Debt
   (WFC.PL)1 Year Chart         WFC.PL Wells Fargo & Co. Prfd L 7 - $1,174.13 $33,886,000 28,119 4.11% 373,000 0 0.007    N/A
   (BTT)1 Year Chart         BTT Blackrock Municipal Target ... 8 - $21.89 $33,202,000 1,563,907 4.03% 4,341,000 162,206 2.218    N/A
   (TALO)1 Year Chart         TALO Talos Energy Inc. 9 - $8.48 $30,445,000 3,132,176 3.69% 32,000 0 1.739    N/A
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 10 - $11.93 $30,005,000 2,423,683 3.64% -190,000 -39,169 1.135    Closed - End Fund - Debt
   (HPE.PC)1 Year Chart         HPE.PC Hp Enterprise Co - 7.625 Ma... 11 - $0.00 $29,313,000 611,725 3.55% 9,885,000 302,474 0.68    N/A
   (NAD)1 Year Chart         NAD Nuveen Dividend Advantage M... 12 - $11.29 $25,688,000 2,229,868 3.11% -410,000 -8,421 1.105    Closed - End Fund - E...
   (MCHPP)1 Year Chart         MCHPP Microchip Technology Dep Sh... New $0.00 $25,509,000 508,650 3.09% 25,509,000 508,650 5.652    N/A
   (NAC)1 Year Chart         NAC Nuveen California Dividend ... 13 - $11.17 $24,558,000 2,184,910 2.98% -567,000 -40,494 1.506    Closed - End Fund - E...
   (MHD)1 Year Chart         MHD Blackrock Muniholdings Fund... 14 - $11.20 $23,242,000 1,979,686 2.82% 841,000 60,119 3.71    Closed - End Fund - Debt
   (GTLS.PB)1 Year Chart         GTLS.PB Chart Inds Depositary Shs 1... 15 - $0.00 $22,310,000 402,965 2.7% -6,477,000 -2,597 4.477    N/A
   (FET)1 Year Chart         FET Forum Energy Technologies, ... 16 - $19.47 $17,605,000 875,452 2.13% 3,489,000 -35,842 8.591    Oil & Gas Equipment &...
   (DHR)1 Year Chart         DHR Danaher Corp 17 - $197.54 $15,726,000 76,712 1.91% -1,883,000 0 0.011    General Building Mate...
   (MUJ)1 Year Chart         MUJ Blackrock Muniholdings New ... 18 - $10.95 $14,074,000 1,251,050 1.71% 225,000 0 4.149    Closed - End Fund - Debt
   (MHN)1 Year Chart         MHN Blackrock Muniholdings New ... 19 - $9.82 $12,120,000 1,194,054 1.47% -227,000 0 3.835    Closed - End Fund - Debt
   (MYN)1 Year Chart         MYN Blackrock Muniyield New Yor... 20 - $9.53 $11,383,000 1,146,355 1.38% 1,933,000 208,831 2.896    Closed - End Fund - Debt
   (MUC)1 Year Chart         MUC Blackrock Muniholdings Cali... 21 - $10.35 $10,514,000 981,667 1.27% 9,132,000 851,621 2.394    Closed - End Fund - Debt
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 22 - $201.17 $10,456,000 56,782 1.27% 6,831,000 37,100 0.276    Independent Oil & Gas
   (MQT)1 Year Chart         MQT Blackrock Muniyield Quality... 23 - $9.64 $10,268,000 1,026,805 1.24% 486,000 34,720 4.552    Closed - End Fund - Debt
   (MVF)1 Year Chart         MVF Blackrock Munivest Fund Inc 24 - $6.58 $9,957,000 1,420,434 1.21% -846,000 -114,129 2.196    Closed - End Fund - Debt
   (NBH)1 Year Chart         NBH Neuberger Berman Interm Muni 25 New $9.83 $9,790,000 941,392 1.19% 9,790,000 941,392 5.006    Closed - End Fund - Debt
   (NRK)1 Year Chart         NRK Nuveen Insured New York Tax... 26 - $9.91 $8,216,000 797,635 1% -127,000 0 0.91    Closed - End Fund - Debt
   (MIY)1 Year Chart         MIY Blackrock Muniyield Michiga... 27 - $11.04 $7,566,000 664,819 0.92% 133,000 0 2.248    Closed - End Fund - Debt
   (MHI)1 Year Chart         MHI Pioneer Municipal High Inco... 28 - $8.57 $7,188,000 781,340 0.87% -161,000 -12,264 3.433    Closed - End Fund - Debt
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 29 - $10.66 $7,178,000 766,022 0.87% -2,722,000 -400,000 0.029    Wireless Communications
   (MAV)1 Year Chart         MAV Pioneer Municipal High Inco... 30 - $8.30 $6,801,000 814,432 0.82% -65,000 0 3.408    Closed - End Fund - Debt
   (BFK)1 Year Chart         BFK Blackrock Municipal Income ... 31 - $9.59 $6,521,000 658,712 0.79% 1,078,000 106,729 1.472    Closed - End Fund - Debt
   (MYD)1 Year Chart         MYD Blackrock Muniyield Fund Inc 32 - $10.04 $5,889,000 558,209 0.71% 1,850,000 169,456 1.194    Closed - End Fund - Debt
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 33 - $304.83 $4,419,000 15,336 0.54% -1,716,000 -10,000 0.004    Closed - End Fund - E...
   (MQY)1 Year Chart         MQY Blackrock Muniyield Quality... 34 - $11.11 $4,190,000 357,837 0.51% 68,000 0 1.166    Closed - End Fund - Debt
   (VFL)1 Year Chart         VFL Delaware Investments Florid... 35 - $9.66 $4,073,000 401,695 0.49% 4,000 0 1.916    Closed - End Fund - Debt
   (ENX)1 Year Chart         ENX Eaton Vance Insured New Yor... 36 - $9.29 $4,047,000 426,471 0.49% -17,000 0 2.707    Closed - End Fund - Debt
   (VGM)1 Year Chart         VGM Invesco Van Kampen Tr For 37 - $9.49 $3,687,000 370,162 0.45% -68,000 -1,666 0.683    Closed - End Fund - Debt
   (BLE)1 Year Chart         BLE Blackrock Municipal Income ... 38 - $10.04 $3,678,000 354,024 0.45% 2,085,000 202,423 1.505    Closed - End Fund - Debt
   (VKI)1 Year Chart         VKI Invesco Van Kampen Advanta 39 - $8.37 $3,458,000 404,961 0.42% -431,000 -40,047 0.912    Closed - End Fund - Debt
   (BYM)1 Year Chart         BYM Blackrock Insured Municipal... 40 - $10.56 $3,438,000 318,938 0.42% 3,085,000 286,437 1.208    Closed - End Fund - Debt
   (VKQ)1 Year Chart         VKQ Invesco Van Kampen Muni Tr 41 - $9.15 $3,137,000 325,107 0.38% -87,000 -3,546 0.588    Closed - End Fund - Debt
   (EIM)1 Year Chart         EIM Eaton Vance Insured Municip... 42 - $9.67 $3,085,000 309,392 0.37% 244,000 35,139 0.454    Closed - End Fund - Debt
   (NQP)1 Year Chart         NQP Nuveen Pennsylvania Investm... 43 - $11.22 $2,618,000 233,310 0.32% 10,000 0 0.618    Closed - End Fund - Debt
   (NBB)1 Year Chart         NBB Nuveen Build America Bond Fund 44 - $15.82 $2,512,000 156,775 0.3% 164,000 0 0.592    N/A
   (BNY)1 Year Chart         BNY Blackrock New York Municipa... 45 - $9.67 $2,223,000 218,559 0.27% 570,000 56,373 1.686    Closed - End Fund - Debt
   (VMO)1 Year Chart         VMO Invesco Van Kampen Muni Op 46 - $9.18 $1,971,000 207,705 0.24% -25,000 2,367 0.308    Closed - End Fund - Debt
   (IQI)1 Year Chart         IQI Invesco Quality Muni Inc T 47 - $9.38 $1,823,000 188,306 0.22% -34,000 0 0.801    Closed - End Fund - Debt
   (MFM)1 Year Chart         MFM MFS Municipal Income Trust 48 - $5.17 $1,766,000 333,155 0.21% -16,000 0 0.809    Closed - End Fund - Debt
   (KTF)1 Year Chart         KTF Deutsche Municipal Income T... 49 - $8.84 $1,632,000 173,963 0.2% -12,000 0 0.443    Closed - End Fund - Debt
   (BKN)1 Year Chart         BKN Blackrock Investment Qualit... 50 New $10.92 $1,058,000 92,077 0.13% 1,058,000 92,077 0.536    Closed - End Fund - Debt
   (NAN)1 Year Chart         NAN Nuveen New York Dividend Ad... 51 - $11.41 $803,000 70,519 0.1% -1,000 0 0.761    Closed - End Fund - E...
   (MVT)1 Year Chart         MVT Blackrock Munivest Fund II Inc 52 New $10.32 $694,000 65,678 0.08% 694,000 65,678 0.31    Closed - End Fund - Debt
   (TPB)1 Year Chart         TPB Turning Point Brands, Inc. 53 - $75.77 $404,000 6,802 0.05% -5,000 0 0.036    N/A
   (VPV)1 Year Chart         VPV Invesco Van Kampen Penn Va 54 - $10.06 $153,000 15,008 0.02% -7,000 -549 0.063    Closed - End Fund - Debt
   (NINE)1 Year Chart         NINE Nine Energy Service, Inc. 55 - $0.77 $136,000 120,184 0.02% 1,000 0 0.381    N/A
   (Z)1 Year Chart         Z Zillow Group Inc 58 Closed $70.05 $0 0 0% -17,496,000 -236,272 0    Business Services
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 57 Closed $82.66 $0 0 0% -7,314,000 -93,907 0    N/A
   (MUI)1 Year Chart         MUI Blackrock Muni Intermediate... 56 Closed $11.50 $0 0 0% -2,292,000 -189,123 0    Closed - End Fund - Debt
      60 Records Found
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