MACKAY SHIELDS LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$2,857,443
Net value change ($000)
-82,456 (-2.8%)
New positions
2
Sold out positions
8
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BAC 3,655 16.2%
TALO 3,439 11.6%
APO 2,919 5.7%
CWB 1,216 NEW
NEE 685 2.9%
GLD 627 11.5%
MUJ 382 2.7%
IAU 352 0.9%
MIY 306 4.1%
SECR 287 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEA -20,517 -100.0%
NVG -14,324 -100.0%
NZF -13,583 -76.9%
NAD -12,369 -100.0%
NAC -5,880 -100.0%
VOD -4,305 -100.0%
XENWX -4,161 -100.0%
VKI -2,587 -72.8%
NRK -1,667 -20.5%
HPE -1,628 -3.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type