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CIK: 0000061227
Total reported value
$3.0B
$3.0B
147 檔
12.1%
As reported in its official Q4 2024 Form 13F filing, Mackay Shields LLC's tracked investment portfolio stood at $3.0B with 147 total positions.
In Q4 2024, Mackay Shields LLC adopted a defensive or profit-taking posture, trimming 72 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TTEK 2.25 08-15-28, LNTH 2.625 12-15-27, NRG 2.75 06-01-48) accounted for 12.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 2.22% | -0.25% | -1.25% | |
| 2 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 2.20% | +0.24% | -0.56% | |
| 3 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 2.16% | — | -0.47% | |
| 4 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 2.04% | -0.20% | -0.61% | |
| 5 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 2.00% | -0.02% | -0.68% | |
| 6 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 1.96% | -0.17% | — | |
| 7 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 1.94% | — | -1.79% | |
| 8 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.91% | — | -0.98% | |
| 9 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.89% | -0.08% | -0.88% | |
| 10 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 1.74% | — | — | |
| 11 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 1.70% | -0.08% | -14.93% | |
| 12 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 1.69% | -0.27% | -1.06% | |
| 13 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.67% | — | -15.61% | |
| 14 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.57% | — | -0.73% | |
| 15 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 1.51% | — | -0.51% | |
| 16 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | Bond | 1.50% | +0.49% | -0.89% | |
| 17 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.50% | — | -1.54% | |
| 18 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 1.48% | — | -1.70% | |
| 19 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 1.47% | — | -0.71% | |
| 20 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 1.41% | — | -0.83% | |
| 21 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.38% | -1.39% | EXIT | |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.34% | — | +0.92% | |
| 23 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 1.31% | -0.17% | +0.61% | |
| 24 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 1.29% | -3.06% | — | |
| 25 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 1.28% | -0.04% | -1.53% | |
| 26 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 1.27% | -0.06% | — | |
| 27 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 1.27% | -0.03% | -1.01% | |
| 28 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 1.26% | -2.29% | -15.85% | |
| 29 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.24% | -0.18% | — | |
| 30 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 1.16% | — | -1.15% | |
| 31 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 1.15% | — | -2.16% | |
| 32 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.14% | -0.10% | — | |
| 33 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.13% | -0.07% | — | |
| 34 | PR 3.25 04-01-28Bond | Permian Resourc Optg LLC | Bond | 1.13% | — | — | |
| 35 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 1.12% | -0.27% | -1.44% | |
| 36 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 1.12% | — | -0.93% | |
| 37 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 1.11% | — | — | |
| 38 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.09% | -0.02% | EXIT | |
| 39 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 1.07% | +0.53% | -1.40% | |
| 40 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.07% | -0.03% | -1.68% | |
| 41 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 1.07% | -1.16% | EXIT | |
| 42 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 1.07% | — | — | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 1.01% | -0.43% | -25.77% | |
| 44 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.99% | -0.06% | -0.99% | |
| 45 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 0.96% | — | -28.61% | |
| 46 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 0.92% | — | -15.05% | |
| 47 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 0.91% | +0.01% | — | |
| 48 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | Bond | 0.91% | -0.30% | — | |
| 49 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | Bond | 0.90% | — | — | |
| 50 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.90% | — | -1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG 4.25 12-01-27Bond | Pg&e CORP | +2% | NEW | New buy |
| 2 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +1.3% | NEW | New buy |
| 3 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +1.2% | NEW | New buy |
| 4 | BA 6 10-15-27Bond | Boeing Co/the | +1.1% | NEW | New buy |
| 5 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | +0.9% | NEW | New buy |
| 6 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +0.8% | NEW | New buy |
| 7 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | +0.8% | NEW | New buy |
| 8 | WDC 3 11-15-28Bond | Western Digital CORP | +0.6% | NEW | New buy |
| 9 | Z | Zillow Group Inc - C | +0.5% | NEW | New buy |
| 10 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.5% | -0.88% | Trim |
| 11 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | +0.4% | — | Unchanged |
| 12 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | +0.3% | — | Unchanged |
| 13 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | +0.3% | -0.87% | Trim |
| 14 | DDOG 0.125 06-15-25Bond | Datadog Inc | +0.3% | -1.15% | Trim |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | +0.2% | NEW | New buy |
| 16 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | +0.2% | -0.89% | Trim |
| 17 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | +0.2% | -1.01% | Trim |
| 18 | PANW 0.375 06-01-25Bond | Palo Alto Networks | +0.2% | -0.51% | Trim |
| 19 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | +0.2% | — | Unchanged |
| 20 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | +0.2% | -0.98% | Trim |
| 21 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | +0.2% | -0.68% | Trim |
| 22 | PR 3.25 04-01-28Bond | Permian Resourc Optg LLC | +0.1% | — | Unchanged |
| 23 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +0.1% | — | Unchanged |
| 24 | CABO 1.125 03-15-28Bond | Cable One Inc | +0.1% | +0.61% | Add |
| 25 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | +0.1% | -0.47% | Trim |
| 26 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | +0.1% | — | Unchanged |
| 27 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | +0.1% | — | Unchanged |
| 28 | NTNX 0.25 10-01-27Bond | Nutanix Inc | +0.1% | -0.71% | Trim |
| 29 | POST 2.5 08-15-27Bond | Post Holdings Inc | +0.1% | -0.61% | Trim |
| 30 | NICEIT 0 09-15-25Bond | Nice LTD | +0.1% | -1.79% | Trim |
| 31 | AAL 6.5 07-01-25Bond | American Airlines Group | +0.1% | — | Unchanged |
| 32 | WK 1.25 08-15-28Bond | Workiva Inc | +0.1% | — | Unchanged |
| 33 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | +0.1% | -1.50% | Trim |
| 34 | DBX 0 03-01-28Bond | Dropbox Inc | +0.1% | — | Unchanged |
| 35 | CNMD 2.25 06-15-27Bond | Conmed CORP | +0.1% | -1.54% | Trim |
| 36 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | +0.1% | -1.44% | Trim |
| 37 | CABO 0 03-15-26Bond | Cable One Inc | +0.1% | +1.48% | Add |
| 38 | INN 1.5 02-15-26Bond | Summit Hotel Properties | +0.1% | — | Unchanged |
| 39 | CAKE 0.375 06-15-26Bond | Cheesecake Factory (the) | +0.1% | -1.69% | Trim |
| 40 | DXCM 0.25 11-15-25Bond | Dexcom Inc | +0.1% | -2.16% | Trim |
| 41 | ZS 0.125 07-01-25Bond | Zscaler Inc. | +0.1% | -1.29% | Trim |
| 42 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | +0.1% | — | Unchanged |
| 43 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | +0.1% | — | Unchanged |
| 44 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | +0.1% | — | Unchanged |
| 45 | HAE 0 03-01-26Bond | Haemonetics CORP | +0.1% | -1.57% | Trim |
| 46 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | +0.1% | — | Unchanged |
| 47 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | +0.1% | — | Unchanged |
| 48 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | +0.1% | — | Unchanged |
| 49 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | +0.1% | — | Unchanged |
| 50 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.1% | -1.19% | Trim |
According to official SEC Form 13F filings, Mackay Shields LLC reported a total U.S. public equity portfolio value of $3.0B across 147 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
PCG 4.25 12-01-27
市值: $66.4M
Top Position Liquidated / Trimmed
MCHP 0.125 11-15-24
前期市值: $77.4M
During Q4 2024, Mackay Shields LLC's top holdings by market value included TTEK 2.25 08-15-28 (2.2%)、LNTH 2.625 12-15-27 (2.2%)、NRG 2.75 06-01-48 (2.2%). The largest single position, TTEK 2.25 08-15-28, represented 2.2% of total portfolio value.
In Q4 2024, Mackay Shields LLC made 97 total portfolio adjustments, initiating 11 new buys, adding to 6 positions, trimming 72 holdings, and fully liquidating 8 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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