Portfolio (Quarterly)
Guide ↗
MACKAY SHIELDS LLC
· CIK 0000061227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLACKROCK MUNIVEST FD INC | — | 1,192,311.0 | $8.3M | 0.29% | -32K | -2.6% | $6.93 | — |
| 62 | — | AMPHASTAR PHARMACEUTICALS IN | — | 8,733,000.0 | $8.1M | 0.28% | -2.9M | -24.8% | $0.93 | — |
| 63 | — | SPECTRUM BRANDS INC | — | 7,857,000.0 | $7.5M | 0.26% | -271K | -3.3% | $0.95 | — |
| 64 | — | BLACKROCK MUNIYIELD FD INC | — | 697,362.0 | $7.3M | 0.26% | -15K | -2.1% | $10.49 | — |
| 65 | — | LIVE NATION ENTERTAINMENT IN | — | 4,789,000.0 | $7.0M | 0.24% | -96K | -2.0% | $1.45 | — |
| 66 | — | EXPEDIA GROUP INC | — | 6,133,000.0 | $6.9M | 0.24% | -50K | -0.8% | $1.12 | — |
| 67 | — | CLOUDFLARE INC | — | 5,715,000.0 | $6.7M | 0.23% | -101K | -1.7% | $1.17 | — |
| 68 | — | OSI SYSTEMS INC | — | 4,522,000.0 | $6.7M | 0.23% | -28.0M | -86.1% | $1.48 | — |
| 69 | — | CONMED CORP | — | 6,973,000.0 | $6.7M | 0.23% | -8.4M | -54.7% | $0.96 | — |
| 70 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 226,250.0 | $6.5M | 0.23% | -174K | -43.4% | $28.82 | +7.0% |
| 71 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 641,105.0 | $6.5M | 0.23% | -157K | -19.6% | $10.09 | -6.7% |
| 72 | — | WEC ENERGY GROUP INC | — | 5,334,000.0 | $6.2M | 0.22% | -174K | -3.2% | $1.17 | — |
| 73 | — | SOUTHERN CO | — | 5,598,000.0 | $6.0M | 0.21% | -138K | -2.4% | $1.07 | — |
| 74 | — | HALOZYME THERAPEUTICS INC | — | 5,239,000.0 | $5.6M | 0.20% | -45.3M | -89.6% | $1.08 | — |
| 75 | — | DROPBOX INC | — | 5,630,000.0 | $5.6M | 0.20% | -83K | -1.4% | $0.99 | — |
| 76 | — | VAIL RESORTS INC | — | 5,408,000.0 | $5.4M | 0.19% | -351K | -6.1% | $1.00 | — |
| 77 | — | NUTANIX INC | — | 4,534,000.0 | $5.1M | 0.18% | -36.1M | -88.8% | $1.12 | — |
| 78 | — | BENTLEY SYS INC | — | 4,346,000.0 | $4.3M | 0.15% | -315K | -6.8% | $1.00 | — |
| 79 | — | INTEGER HLDGS CORP | — | 3,726,000.0 | $4.2M | 0.15% | -235K | -5.9% | $1.13 | — |
| 80 | — | OIL STS INTL INC | — | 4,136,000.0 | $4.2M | 0.14% | -17.2M | -80.6% | $1.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
75.3%
Energy
21.8%
Communication Services
2.6%
Consumer Defensive
0.3%