MACKAY SHIELDS LLC

CIK
61227
City
New York
State / Country
NY

Top Portfolio Positions

26 positions · $266,887,858 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
BTT
BlackRock Municipal 2030 Target Term Trust
Financial Services
1,566,262 $35,554,147 13.32%
IAU
Ishares Gold Trust
390,150 $34,395,624 12.89%
NINE
Nine Energy Service, Inc.
Energy
3,066,434 $25,144,758 9.42%
MYN
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
2,349,687 $22,556,994 8.45%
MHD
Blackrock Muniholdings Fund, Inc.
Financial Services
1,982,355 $22,360,963 8.38%
TALO
Talos Energy Inc.
Energy
1,329,097 $20,946,567 7.85%
GPOR
Gulfport Energy Corp
Energy
98,592 $20,859,109 7.82%
MQY
Blackrock Muniyield Quality Fund, Inc.
Financial Services
1,594,019 $17,502,327 6.56%
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.
Financial Services
1,147,932 $13,281,572 4.98%
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.
Financial Services
658,969 $7,828,551 2.93%

Holdings in MUC

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Report Date Value (USD) Shares
2026-03-31 $1,527,136 146,840