MACKAY SHIELDS LLC
· CIK 0000061227| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | — | 18,882,000 | $86.6M | 3.03% | NEW | — | $4.59 | — |
| 2 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | — | 30,037,000 | $85.3M | 2.99% | NEW | — | $2.84 | — |
| 3 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | — | 44,638,000 | $73.3M | 2.56% | NEW | — | $1.64 | — |
| 4 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 25,532,000 | $66.0M | 2.31% | NEW | — | $2.58 | +4210.2% |
| 5 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | — | 56,714,000 | $65.1M | 2.28% | NEW | — | $1.15 | — |
| 6 | QXO | QXO INC | Industrials | 1,171,159 | $65.0M | 2.28% | NEW | — | $55.52 | -68.6% |
| 7 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | — | 59,623,000 | $64.8M | 2.27% | NEW | — | $1.09 | — |
| 8 | BA 6 10/15/27 | BOEING CO | — | 830,097 | $57.7M | 2.02% | NEW | — | $69.47 | — |
| 9 | CABO | CABLE ONE INC | Communication Services | 69,399,000 | $56.7M | 1.98% | NEW | — | $0.82 | +5874.5% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 42,644,000 | $55.4M | 1.94% | NEW | — | $1.30 | +5648.8% |
| 11 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | — | 714,292 | $53.9M | 1.89% | NEW | — | $75.48 | — |
| 12 | POST 2.5 08/15/27 | POST HLDGS INC | — | 49,514,000 | $53.4M | 1.87% | NEW | — | $1.08 | — |
| 13 | PCG 4.25 12/01/27 | PG&E CORP | — | 51,451,000 | $53.0M | 1.85% | NEW | — | $1.03 | — |
| 14 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | — | 39,380,000 | $47.0M | 1.64% | NEW | — | $1.19 | — |
| 15 | MKSI | MKS INC. | Technology | 36,548,000 | $46.7M | 1.63% | NEW | — | $1.28 | +24458.7% |
| 16 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 32,682,000 | $45.7M | 1.60% | NEW | — | $1.40 | +8056.2% |
| 17 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | — | 13,293,000 | $44.7M | 1.56% | NEW | — | $3.36 | — |
| 18 | SNOW | SNOWFLAKE INC | Technology | 29,853,000 | $44.4M | 1.55% | NEW | — | $1.49 | +10039.8% |
| 19 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | — | 34,036,000 | $43.1M | 1.51% | NEW | — | $1.27 | — |
| 20 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | — | 597,863 | $39.6M | 1.39% | NEW | — | $66.27 | — |
| 21 | — | NCL CORP LTD | — | 38,891,000 | $38.9M | 1.36% | NEW | — | $1.00 | — |
| 22 | IAU* | ISHARES GOLD TR | — | 475,000 | $38.6M | 1.35% | NEW | — | $81.17 | — |
| 23 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | — | 39,492,000 | $38.1M | 1.33% | NEW | — | $0.96 | — |
| 24 | ETSY | ETSY INC | Consumer Cyclical | 37,045,000 | $37.5M | 1.31% | NEW | — | $1.01 | +5671.4% |
| 25 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | — | 23,784,000 | $36.2M | 1.26% | NEW | — | $1.52 | — |
| 26 | PATK 1.75 12/01/28 | PATRICK INDS INC | — | 21,148,000 | $36.0M | 1.26% | NEW | — | $1.70 | — |
| 27 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | — | 36,370,000 | $35.9M | 1.26% | NEW | — | $0.99 | — |
| 28 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | — | 601,474 | $35.1M | 1.23% | NEW | — | $58.42 | — |
| 29 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 33,859,000 | $34.0M | 1.19% | NEW | — | $1.00 | +14919.2% |
| 30 | DXCM | DEXCOM INC | Healthcare | 36,913,000 | $34.0M | 1.19% | NEW | — | $0.92 | +6181.1% |
| 31 | DDOG | DATADOG INC | Technology | 33,802,000 | $33.8M | 1.18% | NEW | — | $1.00 | +20158.7% |
| 32 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 34,655,000 | $33.3M | 1.16% | NEW | — | $0.96 | +5296.9% |
| 33 | TALO | TALOS ENERGY INC | Energy | 3,008,435 | $33.2M | 1.16% | NEW | — | $11.02 | +40.0% |
| 34 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 28,678,000 | $32.3M | 1.13% | NEW | — | $1.13 | +5771.7% |
| 35 | F | FORD MTR CO | Consumer Cyclical | 30,093,000 | $31.3M | 1.10% | NEW | — | $1.04 | +1291.5% |
| 36 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | — | 29,685,000 | $31.3M | 1.09% | NEW | — | $1.05 | — |
| 37 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1,364,127 | $31.1M | 1.09% | NEW | — | $22.82 | -1.5% |
| 38 | — | TYLER TEX INDPT SCH DIST | — | 30,319,000 | $30.7M | 1.07% | NEW | — | $1.01 | — |
| 39 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 20,379,000 | $30.3M | 1.06% | NEW | — | $1.49 | +19657.7% |
| 40 | FLR 1.125 08/15/29 | FLUOR CORP | — | 26,298,000 | $30.0M | 1.05% | NEW | — | $1.14 | — |
| 41 | — | LIBERTY MEDIA CORP DEL | — | 29,575,000 | $29.8M | 1.04% | NEW | — | $1.01 | — |
| 42 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | — | 28,642,000 | $29.0M | 1.02% | NEW | — | $1.01 | — |
| 43 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | — | 30,023,000 | $29.0M | 1.02% | NEW | — | $0.97 | — |
| 44 | NTNX | NUTANIX INC | Technology | 29,610,000 | $28.6M | 1.00% | NEW | — | $0.97 | +4609.4% |
| 45 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 25,147,000 | $27.7M | 0.97% | NEW | — | $1.10 | +11120.5% |
| 46 | PSN 2.625 03/01/29 | PARSONS CORP DEL | — | 26,133,000 | $26.9M | 0.94% | NEW | — | $1.03 | — |
| 47 | — | AFFIRM HLDGS INC | — | 24,259,000 | $26.9M | 0.94% | NEW | — | $1.11 | — |
| 48 | — | BANK AMERICA CORP | — | 20,927 | $26.2M | 0.92% | NEW | — | $1252.08 | — |
| 49 | — | Q2 HLDGS INC | — | 25,530,000 | $25.9M | 0.91% | NEW | — | $1.01 | — |
| 50 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 2,166,270 | $25.4M | 0.89% | NEW | — | $11.74 | -2.1% |
| 51 | FRPT | FRESHPET INC | Consumer Defensive | 21,347,000 | $25.0M | 0.88% | NEW | — | $1.17 | +4112.7% |
| 52 | CABO | CABLE ONE INC | Communication Services | 24,975,000 | $24.7M | 0.86% | NEW | — | $0.99 | +4838.7% |
| 53 | DBX | DROPBOX INC | Technology | 24,323,000 | $24.6M | 0.86% | NEW | — | $1.01 | +2492.8% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 463,345 | $24.0M | 0.84% | NEW | — | $51.69 | +85.1% |
| 55 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 473,045 | $23.9M | 0.84% | NEW | — | $50.54 | +144.2% |
| 56 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 18,581,000 | $23.4M | 0.82% | NEW | — | $1.26 | +1053.4% |
| 57 | GPOR | GULFPORT ENERGY CORP | Energy | 108,592 | $22.6M | 0.79% | NEW | — | $207.99 | -12.6% |
| 58 | UPST 1 11/15/30 | UPSTART HLDGS INC | — | 25,168,000 | $22.1M | 0.77% | NEW | — | $0.88 | — |
| 59 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14,838,000 | $21.8M | 0.77% | NEW | — | $1.47 | +19391.1% |
| 60 | GBX 2.875 04/15/28 | GREENBRIER COS INC | — | 19,032,000 | $20.5M | 0.72% | NEW | — | $1.08 | — |
| 61 | WFC 7.5 PERP L | WELLS FARGO CO NEW | — | 14,770 | $18.0M | 0.63% | NEW | — | $1216.40 | — |
| 62 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | — | 4,796,000 | $17.8M | 0.62% | NEW | — | $3.71 | — |
| 63 | VERX | VERTEX INC | Technology | 18,123,000 | $17.2M | 0.60% | NEW | — | $0.95 | +1203.3% |
| 64 | SYNA | SYNAPTICS INC | Technology | 16,169,000 | $17.1M | 0.60% | NEW | — | $1.06 | +12166.5% |
| 65 | WK | WORKIVA INC | Technology | 16,850,000 | $16.7M | 0.58% | NEW | — | $0.99 | +4488.3% |
| 66 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 10,410,000 | $16.6M | 0.58% | NEW | — | $1.59 | +4774.2% |
| 67 | PI | IMPINJ INC | Technology | 9,890,000 | $16.1M | 0.56% | NEW | — | $1.63 | +8763.2% |
| 68 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | 17,619,000 | $15.8M | 0.56% | NEW | — | $0.90 | — |
| 69 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | — | 15,451,000 | $15.3M | 0.54% | NEW | — | $0.99 | — |
| 70 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | — | 13,087,000 | $15.2M | 0.53% | NEW | — | $1.16 | — |
| 71 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 1,232,873 | $14.7M | 0.51% | NEW | — | $11.90 | +2.1% |
| 72 | TDOC | TELADOC HEALTH INC | Healthcare | 15,194,000 | $14.5M | 0.51% | NEW | — | $0.95 | +592.1% |
| 73 | BILL | BILL HOLDINGS INC | Technology | 15,102,000 | $13.9M | 0.49% | NEW | — | $0.92 | +4245.3% |
| 74 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | — | 14,222,000 | $13.8M | 0.48% | NEW | — | $0.97 | — |
| 75 | NBH | NEUBERGER MUN FD INC | Financial Services | 1,233,578 | $12.5M | 0.44% | NEW | — | $10.12 | +1.9% |
| 76 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 1,191,469 | $12.2M | 0.43% | NEW | — | $10.23 | — |
| 77 | RPD | RAPID7 INC | Technology | 12,790,000 | $11.7M | 0.41% | NEW | — | $0.91 | +581.1% |
| 78 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 1,174,171 | $11.6M | 0.41% | NEW | — | $9.91 | -1.2% |
| 79 | FIVN | FIVE9 INC | Technology | 12,805,000 | $11.6M | 0.40% | NEW | — | $0.90 | +2199.2% |
| 80 | AVAV | AEROVIRONMENT INC | Industrials | 10,210,000 | $11.1M | 0.39% | NEW | — | $1.09 | +14428.7% |
| 81 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 981,326 | $10.4M | 0.36% | NEW | — | $10.60 | +0.1% |
| 82 | XMQTX | BLACKROCK MUNIYIELD QUALITY | — | 1,008,573 | $10.1M | 0.35% | NEW | — | $10.05 | — |
| 83 | HAE | HAEMONETICS CORP MASS | Healthcare | 8,498,000 | $8.4M | 0.29% | NEW | — | $0.99 | +5675.2% |
| 84 | — | BLACKROCK MUN INCOME TR | — | 833,784 | $8.4M | 0.29% | NEW | — | $10.03 | — |
| 85 | XMVFX | BLACKROCK MUNIVEST FD INC | — | 1,192,311 | $8.3M | 0.29% | NEW | — | $6.93 | — |
| 86 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | — | 8,733,000 | $8.1M | 0.28% | NEW | — | $0.93 | — |
| 87 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 664,819 | $7.8M | 0.27% | NEW | — | $11.74 | +1.6% |
| 88 | SPB | SPECTRUM BRANDS INC | Consumer Defensive | 7,857,000 | $7.5M | 0.26% | NEW | — | $0.95 | +8342.9% |
| 89 | XMYDX | BLACKROCK MUNIYIELD FD INC | — | 697,362 | $7.3M | 0.26% | NEW | — | $10.49 | — |
| 90 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | — | 4,789,000 | $7.0M | 0.24% | NEW | — | $1.45 | — |
| 91 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,133,000 | $6.9M | 0.24% | NEW | — | $1.12 | +19324.9% |
| 92 | NET | CLOUDFLARE INC | Technology | 5,715,000 | $6.7M | 0.23% | NEW | — | $1.17 | +16918.5% |
| 93 | OSIS | OSI SYSTEMS INC | Technology | 4,522,000 | $6.7M | 0.23% | NEW | — | $1.48 | +14455.1% |
| 94 | CNMD 2.25 06/15/27 | CONMED CORP | — | 6,973,000 | $6.7M | 0.23% | NEW | — | $0.96 | — |
| 95 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 226,250 | $6.5M | 0.23% | NEW | — | $28.82 | -5.9% |
| 96 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 641,105 | $6.5M | 0.23% | NEW | — | $10.09 | +3.3% |
| 97 | WEC | WEC ENERGY GROUP INC | Utilities | 5,334,000 | $6.2M | 0.22% | NEW | — | $1.17 | +9469.3% |
| 98 | GLD | SPDR GOLD TR | Financial Services | 15,336 | $6.1M | 0.21% | NEW | — | $396.31 | +7.8% |
| 99 | SOJF | SOUTHERN CO | Utilities | 5,598,000 | $6.0M | 0.21% | NEW | — | $1.07 | +2290.8% |
| 100 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,239,000 | $5.6M | 0.20% | NEW | — | $1.08 | +6322.9% |
| 101 | DBX | DROPBOX INC | Technology | 5,630,000 | $5.6M | 0.20% | NEW | — | $0.99 | +2545.1% |
| 102 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,408,000 | $5.4M | 0.19% | NEW | — | $1.00 | +12067.3% |
| 103 | — | BLACKROCK MUN INCOME QUALITY | — | 479,613 | $5.2M | 0.18% | NEW | — | $10.94 | — |
| 104 | NTNX | NUTANIX INC | Technology | 4,534,000 | $5.1M | 0.18% | NEW | — | $1.12 | +3955.2% |
| 105 | — | BENTLEY SYS INC | — | 4,346,000 | $4.3M | 0.15% | NEW | — | $1.00 | — |
| 106 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | — | 3,726,000 | $4.2M | 0.15% | NEW | — | $1.13 | — |
| 107 | — | OIL STS INTL INC | — | 4,136,000 | $4.2M | 0.14% | NEW | — | $1.00 | — |
| 108 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 401,695 | $4.1M | 0.14% | NEW | — | $10.27 | -1.6% |
| 109 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 324,502 | $4.1M | 0.14% | NEW | — | $12.58 | -1.9% |
| 110 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 357,837 | $4.0M | 0.14% | NEW | — | $11.30 | -0.6% |
| 111 | BLE | BLACKROCK MUNI INCOME TR II | — | 363,951 | $3.8M | 0.13% | NEW | — | $10.44 | — |
| 112 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,768,000 | $3.8M | 0.13% | NEW | — | $1.37 | +5564.2% |
| 113 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 308,543 | $3.2M | 0.11% | NEW | — | $10.37 | -2.8% |
| 114 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 325,107 | $3.1M | 0.11% | NEW | — | $9.65 | -1.2% |
| 115 | EIM | EATON VANCE MUN BD FD | Financial Services | 318,814 | $3.1M | 0.11% | NEW | — | $9.73 | +0.2% |
| 116 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | — | 229,220 | $2.7M | 0.10% | NEW | — | $11.89 | — |
| 117 | BNY | BLACKROCK N Y MUN INCOME TRU | — | 218,559 | $2.2M | 0.08% | NEW | — | $10.14 | — |
| 118 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 205,338 | $2.0M | 0.07% | NEW | — | $9.57 | -0.4% |
| 119 | MFM | MFS MUN INCOME TR | Financial Services | 339,657 | $1.8M | 0.07% | NEW | — | $5.43 | -0.2% |
| 120 | CWB | SPDR SERIES TRUST | — | 13,633 | $1.2M | 0.04% | NEW | — | $89.20 | +17.2% |
| 121 | XBKNX | BLACKROCK INVT QUALITY MUN T | — | 92,077 | $1.0M | 0.04% | NEW | — | $11.20 | — |
| 122 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 105,768 | $965K | 0.03% | NEW | — | $9.12 | -3.7% |
| 123 | KTF | DWS MUN INCOME TR NEW | Financial Services | 92,505 | $841K | 0.03% | NEW | — | $9.09 | -1.1% |
| 124 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 6,802 | $737K | 0.03% | NEW | — | $108.40 | -15.8% |
| 125 | XMVTX | BLACKROCK MUNIVEST FD II INC | — | 65,678 | $710K | 0.03% | NEW | — | $10.81 | — |
| 126 | BL | BLACKLINE INC | Technology | 635,000 | $671K | 0.02% | NEW | — | $1.06 | +2477.2% |
| 127 | PPL 2.875 03/15/28 | PPL CAP FDG INC | — | 500,000 | $549K | 0.02% | NEW | — | $1.10 | — |
| 128 | DUK | DUKE ENERGY CORP NEW | Utilities | 500,000 | $516K | 0.02% | NEW | — | $1.03 | +11954.3% |
| 129 | WW | WW INTL INC | Consumer Cyclical | 14,371 | $420K | 0.01% | NEW | — | $29.22 | -63.4% |
| 130 | SECR | NEW YORK LIFE INVTS ACTIVE E | — | 11,136 | $287K | 0.01% | NEW | — | $25.73 | -1.7% |
| 131 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 14,433 | $151K | 0.01% | NEW | — | $10.46 | +3.7% |
| 132 | CHGG | CHEGG INC | Consumer Defensive | 45,000 | $40K | 0.00% | NEW | — | $0.89 | +14.2% |
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
Technology
32.4%
Healthcare
21.6%
Financial Services
13.6%
Consumer Cyclical
10.3%
Communication Services
6.7%
Industrials
5.8%
Energy
4.3%
Utilities
2.8%
Consumer Defensive
2.5%