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CIK: 0000061227
Total reported value
$3.0B
$3.0B
144 檔
13.6%
At the close of Q3 2024, Mackay Shields LLC disclosed equity holdings valued at approximately $3.0B, spread across 144 reported holdings.
In Q3 2024, Mackay Shields LLC adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including LNTH 2.625 12-15-27, TTEK 2.25 08-15-28, TMDX 1.5 06-01-28) accounted for 13.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 2.40% | +0.24% | -0.36% | |
| 2 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 2.34% | -0.25% | — | |
| 3 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 2.22% | — | -14.12% | |
| 4 | MCHP 0.125 11-15-24Bond | Microchip Technology Inc | Bond | 2.12% | — | -0.23% | |
| 5 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 2.04% | — | -0.16% | |
| 6 | Z 1.375 09-01-26Bond | Zillow Group Inc | Bond | 1.99% | — | -4.63% | |
| 7 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 1.94% | -0.20% | -0.28% | |
| 8 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 1.90% | -0.08% | +0.08% | |
| 9 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.87% | — | -0.22% | |
| 10 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 1.85% | -0.02% | -0.34% | |
| 11 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 1.84% | — | -22.49% | |
| 12 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.76% | — | -0.23% | |
| 13 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 1.75% | -0.27% | -0.66% | |
| 14 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 1.63% | -0.57% | EXIT | |
| 15 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 1.60% | — | -0.51% | |
| 16 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.58% | — | -0.34% | |
| 17 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 1.45% | — | -0.40% | |
| 18 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.41% | — | -0.36% | |
| 19 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 1.39% | -0.04% | -0.29% | |
| 20 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.39% | -0.08% | +0.07% | |
| 21 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 1.37% | +0.02% | -0.35% | |
| 22 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 1.37% | — | -0.33% | |
| 23 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 1.36% | — | -0.29% | |
| 24 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 1.34% | -2.29% | +7.50% | |
| 25 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 1.32% | — | -45.35% | |
| 26 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.31% | — | +5.26% | |
| 27 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | Bond | 1.28% | +0.49% | -0.40% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 1.27% | -0.43% | — | |
| 29 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 1.22% | — | -0.33% | |
| 30 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.20% | -1.39% | EXIT | |
| 31 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 1.19% | — | — | |
| 32 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 1.19% | -1.16% | EXIT | |
| 33 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 1.18% | -0.17% | +41.51% | |
| 34 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 1.16% | -3.06% | — | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | — | — | |
| 36 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.11% | -0.02% | EXIT | |
| 37 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 1.08% | — | -0.41% | |
| 38 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.08% | -0.07% | — | |
| 39 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 1.07% | -0.03% | -0.43% | |
| 40 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.06% | -0.03% | +0.07% | |
| 41 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 1.05% | — | +3038.26% | |
| 42 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 1.03% | +0.53% | +937.85% | |
| 43 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 1.03% | -0.27% | +13.28% | |
| 44 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 1.02% | — | -0.43% | |
| 45 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.00% | -0.06% | -0.32% | |
| 46 | PR 3.25 04-01-28Bond | Permian Resourc Optg LLC | Bond | 0.99% | — | — | |
| 47 | ENV 2.625 12-01-27Bond | Envestnet Inc | Bond | 0.97% | — | — | |
| 48 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 0.91% | — | -0.53% | |
| 49 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.90% | — | +8.18% | |
| 50 | TALO | Talos Energy Inc | Stock-Other | 0.89% | -0.27% | -0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | +2.3% | NEW | New buy |
| 2 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | +1.2% | NEW | New buy |
| 3 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +1.2% | NEW | New buy |
| 4 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +1.2% | NEW | New buy |
| 5 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | +1% | +3038.26% | Add |
| 6 | ETSY 0.125 10-01-26Bond | Etsy Inc | +0.9% | +937.85% | Add |
| 7 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | +0.9% | NEW | New buy |
| 8 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | +0.8% | NEW | New buy |
| 9 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | +0.7% | NEW | New buy |
| 10 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.5% | NEW | New buy |
| 11 | WK 1.25 08-15-28Bond | Workiva Inc | +0.4% | NEW | New buy |
| 12 | RPD 1.25 03-15-29Bond | Rapid7 Inc | +0.3% | NEW | New buy |
| 13 | CABO 1.125 03-15-28Bond | Cable One Inc | +0.3% | +41.51% | Add |
| 14 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | +0.3% | -0.36% | Trim |
| 15 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | +0.2% | -0.66% | Trim |
| 16 | Z 1.375 09-01-26Bond | Zillow Group Inc | +0.1% | -4.63% | Trim |
| 17 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | +0.1% | +25.10% | Add |
| 18 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | +0.1% | -0.16% | Trim |
| 19 | PI 1.125 05-15-27Bond | Impinj Inc | +0.1% | — | Unchanged |
| 20 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | +0.1% | +7.50% | Add |
| 21 | XMUIX | Blackrock Municipal Income | +0.1% | +25.70% | Add |
| 22 | VKQ | Invesco Municipal Trust | +0.1% | +167.97% | Add |
| 23 | VGM | Invesco Trust For Investmen | +0.1% | +81.75% | Add |
| 24 | NVG | Nuveen Amt-fr Muni Crdt | 0% | +8.18% | Add |
| 25 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | 0% | -0.51% | Trim |
| 26 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 27 | MYN | Blackrock Muniyield Ny Qlty | 0% | +12.95% | Add |
| 28 | XBNYX | Blackrock New York Muni Inc | 0% | +58.16% | Add |
| 29 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | 0% | +13.28% | Add |
| 30 | MHD | Blackrock Muniholdings Fund | 0% | +7.02% | Add |
| 31 | VOD | Vodafone Group Plc-sp Adr | 0% | — | Unchanged |
| 32 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 0% | +7.17% | Add |
| 33 | VMO | Invesco Municipal Opport | 0% | +17.35% | Add |
| 34 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | — | -0.35% | Trim |
| 35 | DHR | Danaher CORP | — | — | Unchanged |
| 36 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | — | — | Unchanged |
| 37 | XPMAX | Pioneer Municipal High Inc | — | — | Unchanged |
| 38 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | — | -2.74% | Trim |
| 39 | MQY | Blackrock Muniyield Quality | — | — | Unchanged |
| 40 | NAN | Nuveen Ny Qlty Muni Inc | — | +41.04% | Add |
| 41 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | — | +0.42% | Add |
| 42 | KTF | Dws Municipal Income Trust | — | — | Unchanged |
| 43 | TPB | Turning Point Brands Inc | — | — | Unchanged |
| 44 | BLE | Blackrock Muni Inc Tr Ii | — | — | Unchanged |
| 45 | SO 3.875 12-15-25Bond | Southern Co | — | — | Unchanged |
| 46 | MUC | Blackrock Munihold Ca Qlty | — | — | Unchanged |
| 47 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | — | — | Unchanged |
| 48 | VPV | Invesco Pa Val Muni Inc | — | — | Unchanged |
| 49 | BLK | BlackRock, Inc. | — | — | Unchanged |
| 50 | EVBG 0.125 12-15-24Bond | Everbridge Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mackay Shields LLC reported a total U.S. public equity portfolio value of $3.0B across 144 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
TTEK 2.25 08-15-28
市值: $85.2M
Top Position Liquidated / Trimmed
ETSY 0.25 06-15-28
前期市值: $42.5M
During Q3 2024, Mackay Shields LLC's top holdings by market value included LNTH 2.625 12-15-27 (2.4%)、TTEK 2.25 08-15-28 (2.3%)、TMDX 1.5 06-01-28 (2.2%). The largest single position, LNTH 2.625 12-15-27, represented 2.4% of total portfolio value.
In Q3 2024, Mackay Shields LLC made 98 total portfolio adjustments, initiating 10 new buys, adding to 28 positions, trimming 55 holdings, and fully liquidating 5 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.
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