Mackay-Shields
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "MYN", null, null, null, null, null, null, "MQT", "NVG", null, "VFL", "FET", "EIM", "NBB", "NINE", "NAD", "NRK", "MUJ", null, "MVT", null, "TALO", null, null, null, "APO-PA", null, null, "MUC", "BA-PA", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "VKI", null, "VMO", null, "VKQ", "IQI", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "TPB", null, "NAC", "ENX", null, "NBH", "KTF", null, null, "BYM", null, "BTT", null, "MFM", "BFK", null, null, "MHI", null, "MIY", null, "NQP", "MHN", "BNY", null, "VPV", "MAV", "NAN", null, null, null, null, "GLD", "MYD", null, null, null, null, null, null, null, null, null, "ARES-PB", null, "BKN", null, "GPOR", "NEA", "VGM", null, "NZF", null, null, "BLE", "MVF", "MHD", "MQY", null, null, null, "DHR", "VOD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 319
- Total Value
- 2332724144
- Accession Number
- 0001085146-25-002417
- Form Type
- 13F-HR
- Manager Name
- Mackay-Shields
Data Enrichment
30% identified97 identified222 unidentified
Holdings
319 positions • $2.3B total value
Manager:
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516544AB9
Shares:—
Value:$73.2M
% of Portfolio:3.1% ($73.2M/$2.3B)
629377CG5
Shares:—
Value:$70.7M
% of Portfolio:3.0% ($70.7M/$2.3B)
88162GAB9
Shares:—
Value:$62.5M
% of Portfolio:2.7% ($62.5M/$2.3B)
653656AB4
Shares:—
Value:$49.7M
% of Portfolio:2.1% ($49.7M/$2.3B)
Shares:633.7K
Value:$46.6M
% of Portfolio:2.0% ($46.6M/$2.3B)
09061GAK7
Shares:—
Value:$46.3M
% of Portfolio:2.0% ($46.3M/$2.3B)
Shares:4.0M
Value:$44.8M
% of Portfolio:1.9% ($44.8M/$2.3B)
62886HBD2
Shares:—
Value:$43.9M
% of Portfolio:1.9% ($43.9M/$2.3B)
12685JAG0
Shares:—
Value:$42.7M
% of Portfolio:1.8% ($42.7M/$2.3B)
163086AE1
Shares:—
Value:$41.3M
% of Portfolio:1.8% ($41.3M/$2.3B)
65339F713
Shares:1.0M
Value:$41.0M
% of Portfolio:1.8% ($41.0M/$2.3B)
82452JAD1
Shares:—
Value:$40.6M
% of Portfolio:1.7% ($40.6M/$2.3B)
464285204
Shares:660.0K
Value:$38.9M
% of Portfolio:1.7% ($38.9M/$2.3B)
902252AB1
Shares:—
Value:$37.9M
% of Portfolio:1.6% ($37.9M/$2.3B)
00971TAL5
Shares:—
Value:$37.3M
% of Portfolio:1.6% ($37.3M/$2.3B)
Shares:3.0M
Value:$36.4M
% of Portfolio:1.6% ($36.4M/$2.3B)
81180WBL4
Shares:—
Value:$36.3M
% of Portfolio:1.6% ($36.3M/$2.3B)
531229AQ5
Shares:—
Value:$36.1M
% of Portfolio:1.5% ($36.1M/$2.3B)
15136AAA0
Shares:—
Value:$36.0M
% of Portfolio:1.5% ($36.0M/$2.3B)
29786AAJ5
Shares:—
Value:$33.4M
% of Portfolio:1.4% ($33.4M/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip516544AB9)✕ | — | All Managers (Combined) | $73.2M | 3.1% ($73.2M/$2.3B) | ||
(cusip629377CG5)✕ | — | All Managers (Combined) | $70.7M | 3.0% ($70.7M/$2.3B) | ||
(cusip88162GAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $62.5M | 2.7% ($62.5M/$2.3B) | YoY NEW(+$62.5M) |
(cusip653656AB4)✕ | — | All Managers (Combined) | $49.7M | 2.1% ($49.7M/$2.3B) | ||
| 633.7K | QoQ 0.00% (-19) | All Managers (Combined) | $46.6M | 2.0% ($46.6M/$2.3B) | ||
(cusip09061GAK7)✕ | — | All Managers (Combined) | $46.3M | 2.0% ($46.3M/$2.3B) | ||
| 4.0M | All Managers (Combined) | $44.8M | 1.9% ($44.8M/$2.3B) | |||
(cusip62886HBD2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $43.9M | 1.9% ($43.9M/$2.3B) | YoY NEW(+$43.9M) |
(cusip12685JAG0)✕ | — | All Managers (Combined) | $42.7M | 1.8% ($42.7M/$2.3B) | ||
(cusip163086AE1)✕ | — | All Managers (Combined) | $41.3M | 1.8% ($41.3M/$2.3B) | ||
(cusip65339F713)✕ | 1.0M | All Managers (Combined) | $41.0M | 1.8% ($41.0M/$2.3B) | ||
(cusip82452JAD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $40.6M | 1.7% ($40.6M/$2.3B) | YoY NEW(+$40.6M) |
(cusip464285204)✕ | 660.0K | All Managers (Combined) | $38.9M | 1.7% ($38.9M/$2.3B) | ||
(cusip902252AB1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $37.9M | 1.6% ($37.9M/$2.3B) | YoY NEW(+$37.9M) |
(cusip00971TAL5)✕ | — | All Managers (Combined) | $37.3M | 1.6% ($37.3M/$2.3B) | ||
| 3.0M | All Managers (Combined) | $36.4M | 1.6% ($36.4M/$2.3B) | |||
(cusip81180WBL4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $36.3M | 1.6% ($36.3M/$2.3B) | YoY NEW(+$36.3M) |
(cusip531229AQ5)✕ | — | All Managers (Combined) | $36.1M | 1.5% ($36.1M/$2.3B) | ||
(cusip15136AAA0)✕ | — | All Managers (Combined) | $36.0M | 1.5% ($36.0M/$2.3B) | ||
(cusip29786AAJ5)✕ | — | All Managers (Combined) | $33.4M | 1.4% ($33.4M/$2.3B) |