MACKAY SHIELDS LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$2,758,030
Net value change ($000)
-227,006 (-7.6%)
New positions
0
Sold out positions
3
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HPE 28,355 40.4%
ARES 11,239 62.1%
ORCL 9,696 33.3%
MFM 3,396 181.0%
TALO 1,366 9.1%
GLD 192 3.4%
Top Reduces (Value $000, Stocks/ETFs)
APO -43,458 -100.0%
NINE -16,829 -43.0%
WBD -9,546 -100.0%
BA -7,229 -12.9%
IAU -6,376 -25.7%
QXO -5,186 -9.0%
NEE -4,576 -9.1%
VFL -4,166 -100.0%
MCHP -3,402 -7.3%
MYN -3,266 -13.7%
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