Portfolio (Quarterly)
Guide ↗
MACKAY SHIELDS LLC
· CIK 0000061227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | RAPID7 INC | — | 12,905,000.0 | $11.5M | 0.39% | NEW | — | $0.89 | — |
| 82 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 981,326.0 | $10.6M | 0.36% | NEW | — | $10.85 | -8.6% |
| 83 | — | AMPHASTAR PHARMACEUTICALS IN | — | 11,610,000.0 | $10.6M | 0.36% | NEW | — | $0.91 | — |
| 84 | — | BLACKROCK MUNIYIELD QUALITY | — | 1,026,805.0 | $10.3M | 0.35% | NEW | — | $10.03 | — |
| 85 | — | HAEMONETICS CORP MASS | — | 8,949,000.0 | $8.8M | 0.30% | NEW | — | $0.98 | — |
| 86 | — | BLACKROCK MUNIVEST FD INC | — | 1,223,865.0 | $8.4M | 0.29% | NEW | — | $6.86 | — |
| 87 | — | BLACKROCK MUN INCOME TR | — | 833,784.0 | $8.4M | 0.28% | NEW | — | $10.05 | — |
| 88 | — | LUMENTUM HLDGS INC | — | 4,909,000.0 | $8.3M | 0.28% | NEW | — | $1.68 | — |
| 89 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 797,635.0 | $8.1M | 0.28% | NEW | — | $10.20 | -7.7% |
| 90 | — | LIVE NATION ENTERTAINMENT IN | — | 4,885,000.0 | $7.9M | 0.27% | NEW | — | $1.61 | — |
| 91 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 400,000.0 | $7.8M | 0.27% | NEW | — | $19.53 | +57.9% |
| 92 | — | SPECTRUM BRANDS INC | — | 8,128,000.0 | $7.6M | 0.26% | NEW | — | $0.93 | — |
| 93 | — | BLACKROCK MUNIYIELD FD INC | — | 712,123.0 | $7.5M | 0.26% | NEW | — | $10.56 | — |
| 94 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 664,819.0 | $7.5M | 0.26% | NEW | — | $11.28 | +4.2% |
| 95 | — | CLOUDFLARE INC | — | 5,816,000.0 | $7.2M | 0.25% | NEW | — | $1.25 | — |
| 96 | — | WEC ENERGY GROUP INC | — | 5,508,000.0 | $6.8M | 0.23% | NEW | — | $1.23 | — |
| 97 | — | SOUTHERN CO | — | 5,736,000.0 | $6.4M | 0.22% | NEW | — | $1.11 | — |
| 98 | — | EXPEDIA GROUP INC | — | 6,183,000.0 | $6.2M | 0.21% | NEW | — | $1.01 | — |
| 99 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 511,343.0 | $5.9M | 0.20% | NEW | — | $11.50 | -8.1% |
| 100 | — | VAIL RESORTS INC | — | 5,759,000.0 | $5.7M | 0.19% | NEW | — | $0.99 | — |
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%