MACKAY SHIELDS LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$2,985,036
Net value change ($000)
+257,476 (9.4%)
New positions
3
Sold out positions
8
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ALPHABET INC 122,644 NEW
HPE 31,193 79.9%
NEE 23,795 89.2%
NINE 14,035 55.8%
ALPHABET INC 12,598 NEW
MCHP 12,134 35.4%
NEE 10,974 NEW
BTT 9,218 25.9%
WBD 3,333 53.6%
BA 2,283 4.2%
Top Reduces (Value $000, Stocks/ETFs)
IAU -9,627 -28.0%
QXO -7,844 -12.0%
NBH -6,326 -100.0%
TALO -5,921 -28.3%
NRK -5,308 -100.0%
GPOR -4,311 -20.7%
MUJ -2,425 -18.3%
VGM -2,064 -100.0%
VKQ -1,988 -100.0%
MIY -1,943 -24.8%
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