MACKAY SHIELDS LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$2,727,560
Net value change ($000)
-129,883 (-4.5%)
New positions
3
Sold out positions
14
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ORCL 29,720 NEW
NINE 25,145 NEW
MQY 13,458 332.8%
MYN 10,921 93.9%
MYI 5,531 NEW
BTT 4,425 14.2%
NEE 2,717 11.3%
GLD 521 8.6%
QXO 235 0.4%
MIY 24 0.3%
Top Reduces (Value $000, Stocks/ETFs)
TALO -12,206 -36.8%
MHN -12,189 -100.0%
APO -11,940 -22.1%
MQT -10,136 -100.0%
MUC -8,875 -85.3%
BLACKROCK MUNICIPAL INCOME TRUST -8,363 -100.0%
MVF -8,263 -100.0%
MYD -7,315 -100.0%
NBH -6,158 -49.3%
ARES -6,098 -25.5%
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