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CIK: 0000061227
Total reported value
$3.0B
$3.0B
144 檔
12.0%
According to the latest 13F quarterly dataset, Mackay Shields LLC managed an equity portfolio of $3.0B at the end of Q1 2025, spanning 144 distinct U.S. exchange-listed positions.
In Q1 2025, Mackay Shields LLC displayed an active expansion posture, initiating 144 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 2.55% | +0.24% | +0.01% | |
| 2 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 2.49% | — | -0.37% | |
| 3 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 2.26% | -0.20% | -0.44% | |
| 4 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 2.15% | -0.25% | +0.96% | |
| 5 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 2.07% | -0.17% | -0.15% | |
| 6 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 1.85% | — | -14.03% | |
| 7 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 1.81% | — | -0.62% | |
| 8 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 1.76% | — | -0.53% | |
| 9 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.72% | -0.08% | -0.65% | |
| 10 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.70% | -0.18% | +14.11% | |
| 11 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 1.67% | -0.08% | -11.03% | |
| 12 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 1.59% | — | -0.33% | |
| 13 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.56% | — | -0.51% | |
| 14 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | Bond | 1.56% | +0.49% | -12.01% | |
| 15 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.52% | — | -17.89% | |
| 16 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 1.51% | -3.06% | +13.68% | |
| 17 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | Bond | 1.46% | -2.29% | -0.34% | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.44% | — | -0.95% | |
| 19 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.41% | -1.39% | EXIT | |
| 20 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.39% | -0.07% | +16.41% | |
| 21 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 1.37% | -0.17% | — | |
| 22 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 1.36% | -0.03% | -0.74% | |
| 23 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 1.33% | -0.27% | -29.51% | |
| 24 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 1.31% | -0.06% | — | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.25% | -0.43% | -4.35% | |
| 26 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 1.22% | — | — | |
| 27 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 1.21% | — | — | |
| 28 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.19% | -0.03% | -0.04% | |
| 29 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.19% | -0.10% | -0.84% | |
| 30 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.17% | -0.02% | EXIT | |
| 31 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 1.17% | -1.16% | EXIT | |
| 32 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 1.17% | +0.53% | +0.44% | |
| 33 | PR 3.25 04-01-28Bond | Permian Resourc Optg LLC | Bond | 1.16% | — | -2.48% | |
| 34 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 1.10% | -0.27% | -0.19% | |
| 35 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.09% | — | -45.97% | |
| 36 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.09% | -0.06% | — | |
| 37 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.07% | +0.20% | +11.57% | |
| 38 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 1.04% | — | -0.93% | |
| 39 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.02% | — | -38.09% | |
| 40 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 1.00% | +0.01% | — | |
| 41 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | Bond | 0.99% | — | — | |
| 42 | TALO | Talos Energy Inc | Stock-Other | 0.98% | -0.27% | — | |
| 43 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.96% | — | -1.59% | |
| 44 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | Bond | 0.96% | -0.45% | — | |
| 45 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.94% | +0.92% | +97.81% | |
| 46 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 0.91% | -2.44% | +1.48% | |
| 47 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 0.90% | — | -49.28% | |
| 48 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 0.88% | -0.58% | EXIT | |
| 49 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | Bond | 0.87% | -0.30% | — | |
| 50 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 0.87% | — | -43.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | — | NEW | New buy |
| 2 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | — | NEW | New buy |
| 3 | POST 2.5 08-15-27Bond | Post Holdings Inc | — | NEW | New buy |
| 4 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | — | NEW | New buy |
| 5 | PCG 4.25 12-01-27Bond | Pg&e CORP | — | NEW | New buy |
| 6 | NICEIT 0 09-15-25Bond | Nice LTD | — | NEW | New buy |
| 7 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | — | NEW | New buy |
| 8 | NTNX 0.25 10-01-27Bond | Nutanix Inc | — | NEW | New buy |
| 9 | APO 6.75 07-31-26Bond | Apollo Global Management | — | NEW | New buy |
| 10 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | — | NEW | New buy |
| 11 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | — | NEW | New buy |
| 12 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | — | NEW | New buy |
| 13 | ON 0.5 03-01-29Bond | On Semiconductor CORP | — | NEW | New buy |
| 14 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | — | NEW | New buy |
| 15 | F 0 03-15-26Bond | Ford Motor Company | — | NEW | New buy |
| 16 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | — | NEW | New buy |
| 17 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | — | NEW | New buy |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | — | NEW | New buy |
| 19 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | — | NEW | New buy |
| 20 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | — | NEW | New buy |
| 21 | CABO 1.125 03-15-28Bond | Cable One Inc | — | NEW | New buy |
| 22 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | — | NEW | New buy |
| 23 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | — | NEW | New buy |
| 24 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | — | NEW | New buy |
| 25 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 26 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | — | NEW | New buy |
| 27 | NET 0 08-15-26Bond | Cloudflare Inc | — | NEW | New buy |
| 28 | BAC 7.25 PERP LBond | Bank Of America CORP | — | NEW | New buy |
| 29 | BA 6 10-15-27Bond | Boeing Co/the | — | NEW | New buy |
| 30 | NZF | Nuveen Municipal Credit Inc | — | NEW | New buy |
| 31 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | — | NEW | New buy |
| 32 | ETSY 0.125 10-01-26Bond | Etsy Inc | — | NEW | New buy |
| 33 | PR 3.25 04-01-28Bond | Permian Resourc Optg LLC | — | NEW | New buy |
| 34 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | — | NEW | New buy |
| 35 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | NEW | New buy |
| 36 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | NEW | New buy |
| 37 | BTT | Blackrock 2030 Muni Trgt Trm | — | NEW | New buy |
| 38 | ZS 0.125 07-01-25Bond | Zscaler Inc. | — | NEW | New buy |
| 39 | CNMD 2.25 06-15-27Bond | Conmed CORP | — | NEW | New buy |
| 40 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | — | NEW | New buy |
| 41 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | — | NEW | New buy |
| 42 | TALO | Talos Energy Inc | — | NEW | New buy |
| 43 | NVG | Nuveen Amt-fr Muni Crdt | — | NEW | New buy |
| 44 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | — | NEW | New buy |
| 45 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | — | NEW | New buy |
| 46 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | — | NEW | New buy |
| 47 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | — | NEW | New buy |
| 48 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | — | NEW | New buy |
| 49 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | — | NEW | New buy |
| 50 | PANW 0.375 06-01-25Bond | Palo Alto Networks | — | NEW | New buy |
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 Q1 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including LNTH 2.625 12-15-27, NRG 2.75 06-01-48, POST 2.5 08-15-27) accounted for 12.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
LNTH 2.625 12-15-27
市值: $79.2M
During Q1 2025, Mackay Shields LLC's top holdings by market value included LNTH 2.625 12-15-27 (2.5%)、NRG 2.75 06-01-48 (2.5%)、POST 2.5 08-15-27 (2.3%). The largest single position, LNTH 2.625 12-15-27, represented 2.5% of total portfolio value.
In Q1 2025, Mackay Shields LLC made 144 total portfolio adjustments, initiating 144 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.
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