Portfolio (Quarterly)
Guide ↗
MACKAY SHIELDS LLC
· CIK 0000061227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | LUMENTUM HLDGS INC | — | 9,060,000 | $21.9M | 0.74% | SOLD |
| 2 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,801,320 | $20.5M | 0.70% | SOLD |
| 3 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,165,469 | $14.3M | 0.49% | SOLD |
| 4 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,058,093 | $12.4M | 0.42% | SOLD |
| 5 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 511,343 | $5.9M | 0.20% | SOLD |
| 6 | — | SHIFT4 PMTS INC | — | 4,779,000 | $4.9M | 0.17% | SOLD |
| 7 | — | PEBBLEBROOK HOTEL TR | — | 4,923,000 | $4.9M | 0.17% | SOLD |
| 8 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 371,152 | $4.3M | 0.15% | SOLD |
| 9 | — | EATON VANCE NEW YORK MUN BD | — | 421,971 | $4.2M | 0.14% | SOLD |
| 10 | — | EXACT SCIENCES CORP | — | 4,034,000 | $3.7M | 0.13% | SOLD |
| 11 | — | INVESCO QUALITY MUN INCOME T | — | 94,994 | $936K | 0.03% | SOLD |
| 12 | — | SOUTHERN CO | — | 655,000 | $738K | 0.03% | SOLD |
| 13 | — | BILL HOLDINGS INC | — | 75,000 | $74K | 0.00% | SOLD |
| 14 | — | NINE ENERGY SERVICE INC | — | 116,342 | $74K | 0.00% | SOLD |
Sector Allocation
Financial Services
75.3%
Energy
21.8%
Communication Services
2.6%
Consumer Defensive
0.3%