MacKay Shields LLC
108 holdingsFiling period: 2026-06-30Current AUM: $2.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corp | 8.95M | $150.8M | $86.0M | 3.07% | -6,524,000 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 2.43M | $122.6M | $116.8M | 4.17% | -- | 2026-06-30 |
| 3 | MKSI | Mks Inc. | 36.47M | $107.5M | $51.0M | 1.82% | -40,000 | 2026-06-30 |
| 4 | LITE | Lumentum Hldgs Inc | 12.88M | $84.1M | $80.6M | 2.88% | -13,902,000 | 2026-06-30 |
| 5 | LNTH | Lantheus Hldgs Inc | 50.86M | $74.0M | $67.0M | 2.39% | -35,000 | 2026-06-30 |
| 6 | HPE | Hewlett Packard Enterprise C | 601.3K | $70.2M | $87.3M | 3.11% | -593 | 2026-06-30 |
| 7 | CABO | Cable One Inc | 89.89M | $58.8M | $6.9M | 0.25% | +12.53M | 2026-06-30 |
| 8 | QXO | Qxo Inc | 1.17M | $57.4M | $34.8M | 1.24% | -873 | 2026-06-30 |
| 9 | BA | Boeing Co | 828.7K | $56.2M | $49.4M | 1.76% | -740 | 2026-06-30 |
| 10 | TTEK | Tetra Tech Inc New | 52.45M | $55.3M | $66.9M | 2.39% | -2,073,000 | 2026-06-30 |
| 11 | UBER | Uber Technologies Inc | 45.36M | $54.3M | $51.9M | 1.85% | +12.0K | 2026-06-30 |
| 12 | SNOW | Snowflake Inc | 32.54M | $54.2M | $68.0M | 2.43% | -29,000 | 2026-06-30 |
| 13 | CHEF | Chefs Whse Inc | 23.71M | $53.0M | $61.2M | 2.18% | -39,000 | 2026-06-30 |
| 14 | ETSY | Etsy Inc | 49.89M | $50.9M | $59.0M | 2.11% | +17.15M | 2026-06-30 |
| 15 | NEE | Nextera Energy Inc | 941.0K | $50.5M | $45.3M | 1.62% | +468.0K | 2026-06-30 |
| 16 | PCG | PG&E Corp | 46.45M | $47.5M | $37.2M | 1.33% | +69.0K | 2026-06-30 |
| 17 | MCHP | Microchip Technology Inc. | 603.5K | $46.4M | $38.6M | 1.38% | +2.4K | 2026-06-30 |
| 18 | BTT | BlackRock Mun Target Term TR | 1.97M | $44.8M | $43.4M | 1.55% | +401.7K | 2026-06-30 |
| 19 | ITGR | Integer Hldgs Corp | 45.24M | $43.9M | $59.6M | 2.13% | +84.0K | 2026-06-30 |
| 20 | APO | Apollo Global Mgmt Inc | 713.2K | $43.5M | $40.9M | 1.46% | -656 | 2026-06-30 |
| 21 | LM03 | Liberty Media Corp Del | 33.89M | $42.0M | $42.0M | 1.50% | -78,000 | 2026-06-30 |
| 22 | POST | Post Hldgs Inc | 40.16M | $41.7M | $36.9M | 1.32% | -67,000 | 2026-06-30 |
| 23 | MMSI | Merit Med Sys Inc | 38.07M | $41.1M | $54.0M | 1.93% | -- | 2026-06-30 |
| 24 | AKAM | Akamai Technologies Inc | 34.02M | $40.8M | $31.0M | 1.10% | +205.0K | 2026-06-30 |
| 25 | ON | ON Semiconductor Corp | 21.95M | $40.0M | $32.0M | 1.14% | -17,222,000 | 2026-06-30 |
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