SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MACKAY SHIELDS LLC

CIK 0000061227 · 299 PARK AVENUE, 32ND FLOOR, NEW YORK, NY, 10171 · 212-230-3811

Reported Value
$3.3B
Q2 2024
Positions
345
Filings on Record
32
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Mackay Shields Llc reported $3.3B in U.S.-listed holdings across 345 positions for Q2 2024.

Its largest position, Transmedics, represents 2.4% of the portfolio.

Compared with Q1 2024, the fund opened 14 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $12.3BQ4 ’18Q1 ’19: $13.8BQ2 ’19: $14.7BQ3 ’19: $16.4BQ4 ’19: $14.5BQ4 ’19Q1 ’20: $10.8BQ2 ’20: $12.5BQ3 ’20: $14.7BQ4 ’20: $14.5BQ4 ’20Q1 ’21: $13.7BQ2 ’21: $10.6BQ3 ’21: $9.4BQ4 ’21: $12.0BQ4 ’21Q1 ’22: $11.4BQ2 ’22: $4.1BQ3 ’22: $4.0BQ4 ’22: $3.92TQ4 ’22Q1 ’23: $3.6BQ2 ’23: $3.6BQ3 ’23: $3.6BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $3.6BQ2 ’24: $3.3BQ3 ’24: $3.6BQ4 ’24: $3.4BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $3.1BQ3 ’25: $2.9BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B307Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B340Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B354Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B364Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B361Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B367Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B368Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B345Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.6B361May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B360Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.6B333Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.6B374Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.6B386Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.92T462Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.0B466Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.1B498Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.4B1,438May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$12.0B1,442Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.4B1,395Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.6B1,378Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.7B2,988May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$14.5B3,172Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$14.7B2,990Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$12.5B3,079Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.8B2,888May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$14.5B2,832Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$16.4B2,897Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$14.7B2,991Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$13.8B2,958May 15, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$12.3B2,666Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • NEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
  • FIRST TRUST ADVISORS LP028-06487
  • NEW YORK LIFE INSURANCE CO028-00065
  • OPPENHEIMER ASSET MANAGEMENT INC.028-10748
  • MCMORGAN & CO LLC028-10044
  • RIVERNORTH CAPITAL MANAGEMENT, LLC028-13256
  • IndexIQ Advisors LLC028-13712

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.