MACKAY SHIELDS LLC

All 13F Filings

Location
New York, NY
Most recent 13F
Q4 2025
Holdings value ($000)
2,857,443
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/29/2026 132 2,857,443 13F-HR MACKAY SHIELDS LLC
Q3 2025 10/27/2025 136 2,939,899 13F-HR MACKAY SHIELDS LLC
Q2 2025 7/24/2025 145 3,122,192 13F-HR MACKAY SHIELDS LLC
Q2 2014 7/22/2014 115 1,814,587 13F-HR MACKAY SHIELDS LLC
Q1 2014 5/8/2014 133 1,984,403 13F-HR MACKAY SHIELDS LLC
Q4 2013 1/28/2014 681 2,656,900 13F-HR MACKAY SHIELDS LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 623.9 K 21.8% 0 78.81 K -78.81 K
ETFs 38.56 K 1.3% 352 0 352
Debt 2.195 M 76.8% 0 3.997 K -3.997 K
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Fund Snapshot

Q4 2025
Latest filed
1/29/2026
Total value ($000)
2,857,443
Holdings
132
QoQ value change ($000)
-82,456 (-2.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.