AI Holders Summary · Q1 2026

18 institutions reported NINE in Q1 2026. MACKAY SHIELDS LLC leads at 26.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

MACKAY SHIELDS LLC

CIK 0000061227

$25M3.1M0.92%Q1 2026 02

Philosophy Capital Management LLC

CIK 0001869199

$21M2.6M1.28%Q1 2026 03

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408

$11M1.4M0.02%Q1 2026 04

CastleKnight Management LP

CIK 0001835751

$9M1.2M0.16%Q1 2026 05

ALGEBRIS (UK) LTD

CIK 0001700286

$6M790K0.47%Q1 2026 06

GENDELL JEFFREY L

CIK 0001056581

$6M785K0.09%Q1 2026 07

NOMURA HOLDINGS INC

CIK 0001163653

$4M502K0.01%Q1 2026 08

Cygnus Capital Advisors, LLC

CIK 0002114319

$4M455K2.55%Q1 2026 09

MACKENZIE FINANCIAL CORP

CIK 0000919859

$3M361K0.00%Q1 2026 10

Liberty Mutual Group Asset Management Inc.

CIK 0001533497

$2M281K0.18%Q1 2026 11

NOMURA ASSET MANAGEMENT CO LTD

CIK 0001055964

$1M166K0.00%Q1 2026 12

SEI INVESTMENTS CO

CIK 0000350894

$652K80K0.00%Q1 2026 13

PensionDanmark Pensionsforsikringsaktieselskab

CIK 0001897090

$287K22K0.00%Q2 2026 14

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

CIK 0001007280

$286K35K0.00%Q1 2026 15

ACR Alpine Capital Research, LLC

CIK 0001508822

$279K47K0.00%Q1 2026 16

JPMORGAN CHASE & CO

CIK 0000019617

$127K16K0.00%Q1 2026 17

MORGAN STANLEY

CIK 0000895421

$4K4650.00%Q1 2026 18

WELLS FARGO & COMPANY/MN

CIK 0000072971

$4K4650.00%Q1 2026