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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Page 8 of 8
Shares:15.0K
Value:$152.9K
% of Portfolio:0.0% ($152.9K/$2.3B)
Shares:120.2K
Value:$135.8K
% of Portfolio:0.0% ($135.8K/$2.3B)
090043AB6
Shares:—
Value:$72.2K
% of Portfolio:0.0% ($72.2K/$2.3B)
163092AF6
Shares:—
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
15.0K | All Managers (Combined) | $152.9K | 0.0% ($152.9K/$2.3B) | |||
120.2K | QoQ 0.00% (+0) | All Managers (Combined) | $135.8K | 0.0% ($135.8K/$2.3B) | ||
(cusip090043AB6)✕ | — | All Managers (Combined) | $72.2K | 0.0% ($72.2K/$2.3B) | ||
(cusip163092AF6)✕ | — | All Managers (Combined) | $38.8K | 0.0% ($38.8K/$2.3B) |