13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000061227
Total reported value
$3.0B
$3.0B
139 檔
13.9%
In Q2 2024, Mackay Shields LLC's U.S. equity holdings reached a combined market value of $3.0B, distributed across 139 disclosed stock positions.
During Q2 2024, Mackay Shields LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TMDX 1.5 06-01-28, PANW 0.375 06-01-25, NICEIT 0 09-15-25) accounted for 13.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 2.73% | — | — | |
| 2 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 2.66% | — | -0.79% | |
| 3 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 2.58% | — | -16.79% | |
| 4 | MCHP 0.125 11-15-24Bond | Microchip Technology Inc | Bond | 2.50% | — | -0.32% | |
| 5 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 2.14% | +0.24% | -0.60% | |
| 6 | F 0 03-15-26Bond | Ford Motor Company | Bond | 2.14% | — | -0.49% | |
| 7 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 2.11% | -0.08% | -4.21% | |
| 8 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 1.99% | -0.20% | +55.93% | |
| 9 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 1.96% | — | -46.18% | |
| 10 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.94% | — | -0.27% | |
| 11 | Z 1.375 09-01-26Bond | Zillow Group Inc | Bond | 1.90% | — | — | |
| 12 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 1.86% | -0.02% | -0.64% | |
| 13 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 1.67% | -0.57% | EXIT | |
| 14 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.66% | — | +14.28% | |
| 15 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 1.57% | -0.27% | -0.93% | |
| 16 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 1.57% | — | -0.94% | |
| 17 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.51% | — | -0.62% | |
| 18 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 1.51% | — | -0.73% | |
| 19 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 1.48% | — | +39.28% | |
| 20 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.48% | -0.08% | -1.15% | |
| 21 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 1.48% | -0.04% | -0.48% | |
| 22 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 1.43% | — | -0.28% | |
| 23 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 1.37% | +0.02% | -0.79% | |
| 24 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | Bond | 1.36% | +0.49% | +30.16% | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.33% | — | +108.29% | |
| 26 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 1.29% | — | -0.14% | |
| 27 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 1.29% | — | -0.73% | |
| 28 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.28% | -1.39% | EXIT | |
| 29 | PR 3.25 04-01-28Bond | Permian Resourc Optg LLC | Bond | 1.27% | — | -0.25% | |
| 30 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 1.27% | -2.29% | — | |
| 31 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 1.26% | — | -0.64% | |
| 32 | GPOR | Gulfport Energy CORP | Stock-Other | 1.26% | -0.21% | -66.59% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 1.24% | -0.43% | — | |
| 34 | TALO | Talos Energy Inc | Stock-Other | 1.16% | -0.27% | -0.32% | |
| 35 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 1.15% | -0.03% | -0.90% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | — | — | |
| 37 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 1.14% | — | -0.89% | |
| 38 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.12% | -0.07% | +3.94% | |
| 39 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.12% | -0.02% | EXIT | |
| 40 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.11% | -0.03% | -1.55% | |
| 41 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 1.09% | — | -0.82% | |
| 42 | ENV 2.625 12-01-27Bond | Envestnet Inc | Bond | 1.09% | — | +7.98% | |
| 43 | FET 9 08-04-25Bond | Forum Energy Technologie | Bond | 1.05% | — | -0.43% | |
| 44 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 1.04% | — | -44.83% | |
| 45 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.03% | -0.06% | -0.76% | |
| 46 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | Bond | 1.03% | — | -31.37% | |
| 47 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 1.02% | — | -0.89% | |
| 48 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 1.02% | -0.27% | +53.92% | |
| 49 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 0.95% | +0.01% | -0.08% | |
| 50 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 0.94% | — | +0.55% |
According to official SEC Form 13F filings, Mackay Shields LLC reported a total U.S. public equity portfolio value of $3.0B across 139 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Mackay Shields LLC's top holdings by market value included TMDX 1.5 06-01-28 (2.7%)、PANW 0.375 06-01-25 (2.7%)、NICEIT 0 09-15-25 (2.6%). The largest single position, TMDX 1.5 06-01-28, represented 2.7% of total portfolio value.
In Q2 2024, Mackay Shields LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.