Portfolio (Quarterly)
Guide ↗
MACKAY SHIELDS LLC
· CIK 0000061227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | WELLS FARGO CO NEW | — | 14,770.0 | $18.0M | 0.63% | -634.0 | -4.1% | $1216.40 | — |
| 62 | — | LUMENTUM HLDGS INC | — | 4,796,000.0 | $17.8M | 0.62% | -113K | -2.3% | $3.71 | — |
| 63 | — | VERTEX INC | — | 18,123,000.0 | $17.2M | 0.60% | -200K | -1.1% | $0.95 | — |
| 64 | — | SYNAPTICS INC | — | 16,169,000.0 | $17.1M | 0.60% | NEW | — | $1.06 | — |
| 65 | — | WORKIVA INC | — | 16,850,000.0 | $16.7M | 0.58% | -220K | -1.3% | $0.99 | — |
| 66 | — | IONIS PHARMACEUTICALS INC | — | 10,410,000.0 | $16.6M | 0.58% | -17.4M | -62.5% | $1.59 | — |
| 67 | — | IMPINJ INC | — | 9,890,000.0 | $16.1M | 0.56% | -75K | -0.8% | $1.63 | — |
| 68 | — | GLOBAL PMTS INC | — | 17,619,000.0 | $15.8M | 0.56% | -8.9M | -33.6% | $0.90 | — |
| 69 | — | CHEESECAKE FACTORY INC | — | 15,451,000.0 | $15.3M | 0.54% | -359K | -2.3% | $0.99 | — |
| 70 | — | JAZZ INVESTMENTS I LTD | — | 13,087,000.0 | $15.2M | 0.53% | -279K | -2.1% | $1.16 | — |
| 71 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 1,232,873.0 | $14.7M | 0.51% | — | — | $11.90 | +2.0% |
| 72 | — | TELADOC HEALTH INC | — | 15,194,000.0 | $14.5M | 0.51% | -119K | -0.8% | $0.95 | — |
| 73 | — | BILL HOLDINGS INC | — | 15,102,000.0 | $13.9M | 0.49% | NEW | — | $0.92 | — |
| 74 | — | MGP INGREDIENTS INC NEW | — | 14,222,000.0 | $13.8M | 0.48% | -438K | -3.0% | $0.97 | — |
| 75 | NBH | NEUBERGER MUN FD INC | Financial Services | 1,233,578.0 | $12.5M | 0.44% | — | — | $10.12 | +1.5% |
| 76 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 1,191,469.0 | $12.2M | 0.43% | — | — | $10.23 | — |
| 77 | — | RAPID7 INC | — | 12,790,000.0 | $11.7M | 0.41% | -115K | -0.9% | $0.91 | — |
| 78 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 1,174,171.0 | $11.6M | 0.41% | — | — | $9.91 | -1.2% |
| 79 | — | FIVE9 INC | — | 12,805,000.0 | $11.6M | 0.40% | -540K | -4.0% | $0.90 | — |
| 80 | — | AEROVIRONMENT INC | — | 10,210,000.0 | $11.1M | 0.39% | +122K | +1.2% | $1.09 | — |
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%