Portfolio (Quarterly)
Guide ↗
MACKAY SHIELDS LLC
· CIK 0000061227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | LIBERTY MEDIA CORP DEL | — | 29,835,000.0 | $31.2M | 1.06% | NEW | — | $1.04 | — |
| 42 | — | PARSONS CORP DEL | — | 26,441,000.0 | $30.2M | 1.03% | NEW | — | $1.14 | — |
| 43 | TALO | TALOS ENERGY INC | Energy | 3,098,435.0 | $29.7M | 1.01% | NEW | — | $9.59 | +77.5% |
| 44 | — | PROGRESS SOFTWARE CORP | — | 28,964,000.0 | $29.2M | 0.99% | NEW | — | $1.01 | — |
| 45 | — | BRIDGEBIO PHARMA INC | — | 28,922,000.0 | $28.6M | 0.97% | NEW | — | $0.99 | — |
| 46 | — | BURLINGTON STORES INC | — | 20,561,000.0 | $27.8M | 0.94% | NEW | — | $1.35 | — |
| 47 | — | Q2 HLDGS INC | — | 25,829,000.0 | $26.8M | 0.91% | NEW | — | $1.04 | — |
| 48 | — | DROPBOX INC | — | 24,613,000.0 | $25.5M | 0.87% | NEW | — | $1.03 | — |
| 49 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 2,166,270.0 | $25.5M | 0.87% | NEW | — | $11.75 | -10.1% |
| 50 | — | ALNYLAM PHARMACEUTICALS INC | — | 15,188,000.0 | $25.0M | 0.85% | NEW | — | $1.65 | — |
| 51 | — | CABLE ONE INC | — | 24,975,000.0 | $24.4M | 0.83% | NEW | — | $0.98 | — |
| 52 | — | GLOBAL PMTS INC | — | 26,553,000.0 | $24.4M | 0.83% | NEW | — | $0.92 | — |
| 53 | — | FRESHPET INC | — | 21,572,000.0 | $24.3M | 0.83% | NEW | — | $1.13 | — |
| 54 | — | ARES MANAGEMENT CORPORATION | — | 480,905.0 | $24.0M | 0.82% | NEW | — | $50.00 | — |
| 55 | GPOR | GULFPORT ENERGY CORP | Energy | 130,956.0 | $23.7M | 0.81% | NEW | — | $180.98 | -10.5% |
| 56 | — | NEXTERA ENERGY INC | — | 465,471.0 | $23.3M | 0.79% | NEW | — | $49.98 | — |
| 57 | — | BANK AMERICA CORP | — | 17,584.0 | $22.5M | 0.77% | NEW | — | $1282.25 | — |
| 58 | — | LUMENTUM HLDGS INC | — | 9,060,000.0 | $21.9M | 0.74% | NEW | — | $2.42 | — |
| 59 | — | OIL STS INTL INC | — | 21,321,000.0 | $21.3M | 0.73% | NEW | — | $1.00 | — |
| 60 | — | GREENBRIER COS INC | — | 19,205,000.0 | $20.6M | 0.70% | NEW | — | $1.07 | — |
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
80.0%
Energy
16.1%
Communication Services
3.7%
Consumer Defensive
0.2%