Investor

MACKAY SHIELDS LLC

Portfolio Total Value

$460,743,000.00

Number of Stocks

51

Period of Reporting

2024-12-31

Stocks

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