Investor
MACKAY SHIELDS LLC
Portfolio Total Value
$460,743,000.00
Number of Stocks
51
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| $67,308,000.0 | 14.63% |
Added 16.41%
|
57,178,000 | $1.18 | $nan |
Reduced nan%
|
$nan | $nan | ||
| NEA | $37,514,000.0 | 8.15% |
Added 1.12%
|
3,325,739 | $11.28 | $11.71 |
Added 3.81%
|
$10.53 | $12.06 | |
| IAU | $34,161,000.0 | 7.42% |
Reduced 25.77%
|
690,000 | $49.51 | $96.65 |
Added 95.21%
|
$37.53 | $52.69 | |
| NZF | $28,315,000.0 | 6.15% |
Reduced 1.73%
|
2,326,653 | $12.17 | $12.75 |
Added 4.77%
|
$11.58 | $13.24 | |
| TALO | $26,183,000.0 | 5.69% |
No Change
|
2,696,590 | $9.71 | $13.27 |
Added 36.66%
|
$8.89 | $14.67 | |
| NAD | $20,369,000.0 | 4.43% |
No Change
|
1,746,927 | $11.66 | $12.11 |
Added 3.86%
|
$10.84 | $12.47 | |
| BTT | $20,062,000.0 | 4.36% |
No Change
|
974,367 | $20.59 | $22.85 |
Added 10.98%
|
$20.22 | $21.83 | |
| NAC | $19,908,000.0 | 4.33% |
No Change
|
1,763,401 | $11.29 | $11.93 |
Added 5.67%
|
$10.6 | $12.03 | |
| NVG | $19,059,000.0 | 4.14% |
Reduced 0.15%
|
1,554,575 | $12.26 | $13.01 |
Added 6.12%
|
$11.51 | $13.56 | |
| DHR | $17,609,000.0 | 3.83% |
Reduced 48.93%
|
76,712 | $229.55 | $195.5 |
Reduced 14.83%
|
$225.42 | $281.7 | |
| MHD | $16,304,000.0 | 3.54% |
Reduced 0.14%
|
1,397,096 | $11.67 | $11.85 |
Added 1.54%
|
$11.41 | $12.96 | |
| Z | $16,029,000.0 | 3.48% |
No Change
|
216,475 | $74.05 | $45.82 |
Reduced 38.12%
|
$38.45 | $86.88 | |
| FET | $11,778,000.0 | 2.56% |
Reduced 2.0%
|
760,400 | $15.49 | $57.17 |
Added 269.08%
|
$12.83 | $21.51 | |
| VOD | $9,899,000.0 | 2.15% |
No Change
|
1,166,022 | $8.49 | $14.51 |
Added 70.91%
|
$8.02 | $10.39 | |
| MUJ | $9,587,000.0 | 2.08% |
Reduced 1.06%
|
866,115 | $11.07 | $12.53 |
Added 13.19%
|
$10.97 | $12.24 | |
| MVF | $8,702,000.0 | 1.89% |
Reduced 2.85%
|
1,236,200 | $7.04 | $7.07 |
Added 0.43%
|
$6.74 | $7.64 | |
| CWB | $7,005,000.0 | 1.52% |
No Change
|
89,945 | $77.89 | $93.99 |
Added 20.67%
|
$69.45 | $82.24 | |
| NRK | $6,518,000.0 | 1.42% |
No Change
|
623,214 | $10.46 | $10.46 |
No Change
|
$10.24 | $11.36 | |
| MYN | $6,421,000.0 | 1.4% |
No Change
|
637,004 | $10.08 | $9.98 |
Reduced 0.99%
|
$9.99 | $10.87 | |
| MHN | $6,255,000.0 | 1.36% |
Reduced 0.28%
|
604,967 | $10.34 | $10.3 |
Reduced 0.39%
|
$10.18 | $11.2 | |
| GLD | $6,134,000.0 | 1.33% |
Reduced 33.04%
|
25,336 | $242.13 | $473.51 |
Added 95.56%
|
$183.78 | $257.71 | |
| MQT | $5,798,000.0 | 1.26% |
No Change
|
588,091 | $9.86 | $10.3 |
Added 4.46%
|
$9.74 | $11.0 | |
| MHI | $5,487,000.0 | 1.19% |
Reduced 0.55%
|
592,650 | $9.26 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| MAV | $5,176,000.0 | 1.12% |
Reduced 0.3%
|
614,033 | $8.43 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| MIY | $4,690,000.0 | 1.02% |
No Change
|
419,548 | $11.18 | $12.7 |
Added 13.6%
|
$10.97 | $12.11 | |
| VFL | $4,069,000.0 | 0.88% |
No Change
|
401,695 | $10.13 | $10.19 |
Added 0.59%
|
$9.84 | $11.43 | |
| ENX | $3,943,000.0 | 0.86% |
No Change
|
413,835 | $9.53 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| MQY | $3,308,000.0 | 0.72% |
No Change
|
287,227 | $11.52 | $11.65 |
Added 1.13%
|
$11.43 | $13.29 | |
| BFK | $3,233,000.0 | 0.7% |
No Change
|
327,985 | $9.86 | $10.09 |
Added 2.33%
|
$9.76 | $10.72 | |
| GPOR | $2,725,000.0 | 0.59% |
Reduced 91.06%
|
14,795 | $184.2 | $211.45 |
Added 14.79%
|
$120.98 | $199.46 | |
| NQP | $2,608,000.0 | 0.57% |
No Change
|
233,310 | $11.18 | $11.93 |
Added 6.71%
|
$11.05 | $12.89 | |
| NBB | $2,348,000.0 | 0.51% |
Reduced 4.81%
|
156,775 | $14.98 | $15.96 |
Added 6.54%
|
$14.52 | $17.31 | |
| VGM | $2,268,000.0 | 0.49% |
No Change
|
224,621 | $10.1 | $10.41 |
Added 3.07%
|
$9.47 | $10.7 | |
| VKI | $2,111,000.0 | 0.46% |
No Change
|
241,592 | $8.74 | $9.33 |
Added 6.75%
|
$8.14 | $9.42 | |
| MYD | $2,083,000.0 | 0.45% |
No Change
|
200,504 | $10.39 | $10.77 |
Added 3.66%
|
$10.27 | $11.74 | |
| IQI | $1,856,000.0 | 0.4% |
No Change
|
188,306 | $9.86 | $10.12 |
Added 2.64%
|
$9.23 | $10.53 | |
| MFM | $1,782,000.0 | 0.39% |
No Change
|
333,155 | $5.35 | $5.49 |
Added 2.62%
|
$5.05 | $5.78 | |
| EIM | $1,760,000.0 | 0.38% |
Reduced 0.99%
|
169,945 | $10.36 | $10.0 |
Reduced 3.47%
|
$9.88 | $10.93 | |
| VKQ | $1,699,000.0 | 0.37% |
No Change
|
173,210 | $9.81 | $9.82 |
Added 0.1%
|
$9.15 | $10.47 | |
| MUI | $1,517,000.0 | 0.33% |
Reduced 80.8%
|
125,243 | $12.12 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| KTF | $1,237,000.0 | 0.27% |
No Change
|
131,002 | $9.45 | $9.19 |
Reduced 2.75%
|
$8.79 | $10.22 | |
| VMO | $1,236,000.0 | 0.27% |
No Change
|
127,228 | $9.72 | $9.92 |
Added 2.06%
|
$9.22 | $10.39 | |
| BNY | $1,045,000.0 | 0.23% |
No Change
|
102,645 | $10.19 | $10.2 |
Added 0.1%
|
$10.05 | $11.1 | |
| BLE | $808,000.0 | 0.18% |
No Change
|
76,909 | $10.51 | $10.54 |
Added 0.29%
|
$10.3 | $11.41 | |
| MUC | $777,000.0 | 0.17% |
No Change
|
73,110 | $10.63 | $10.83 |
Added 1.88%
|
$10.52 | $11.64 | |
| NAN | $610,000.0 | 0.13% |
No Change
|
53,530 | $11.4 | $11.63 |
Added 2.02%
|
$10.56 | $11.93 | |
| ARCC | $607,000.0 | 0.11% |
No Change
|
28,999 | $20.94 | $18.74 |
Reduced 10.51%
|
$19.32 | $23.44 | |
| TPB | $408,000.0 | 0.09% |
No Change
|
6,802 | $60.1 | $97.58 |
Added 62.36%
|
$21.98 | $66.18 | |
| BYM | $196,000.0 | 0.04% |
No Change
|
18,136 | $10.85 | $11.05 |
Added 1.84%
|
$10.65 | $12.38 | |
| NINE | $129,000.0 | 0.03% |
No Change
|
115,736 | $1.12 | $0.59 |
Reduced 47.32%
|
$0.75 | $3.26 | |
| VPV | $109,000.0 | 0.02% |
Reduced 74.49%
|
10,655 | $10.29 | $10.72 |
Added 4.18%
|
$9.84 | $11.41 |