MACKAY SHIELDS LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
-182,293
(-5.8%)
New positions
3
Sold out positions
8
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NEE | 23,266 | NEW |
| GPOR | 20,625 | 670.7% |
| QXO | 8,917 | 15.8% |
| WBD | 7,812 | NEW |
| HPE | 5,341 | 14.9% |
| IAU | 3,594 | 10.4% |
| TALO | 3,153 | 11.9% |
| MHD | 1,637 | 6.9% |
| NBH | 1,122 | 9.7% |
| BA | 811 | 1.4% |
Top Reduces (Value $000, Stocks/ETFs)
| NEE | -47,971 | -100.0% |
| GTLS | -24,350 | -100.0% |
| NEA | -23,192 | -53.1% |
| NAC | -18,145 | -75.5% |
| NZF | -17,770 | -50.1% |
| FET | -15,756 | -100.0% |
| NVG | -14,442 | -50.2% |
| NAD | -12,785 | -50.8% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC. | -7,120 | -100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | -6,115 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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