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Livermore
Livermore
ZHEN

Mackay Shields LLC

SEC CIK
0000061227
Latest filing
Jul 28, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
708
−789 vs. Q1 2021
Portfolio value
$10.6B
−$3.07B (−22.4%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Mackay Shields LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ISDPGIM High Yield Bond Fund, Inc.COM150,000$2.44M<0.1%+68,610+84.3%AddedHistory
INCYIncyte CorpCOM29,343$2.47M<0.1%−124,738−81.0%ReducedHistory
GENGen Digital Inc.Stock91,721$2.50M<0.1%−5,137−5.3%ReducedHistory
TXTTextron IncCOM36,636$2.52M<0.1%−68,532−65.2%ReducedHistory
EMNEastman Chemical CoStock21,706$2.53M<0.1%−1,065−4.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM6,850$2.56M<0.1%−349−4.8%ReducedHistory
KKellanovaStock39,856$2.56M<0.1%−2,579−6.1%ReducedHistory
BXPBXP, Inc.COM22,459$2.57M<0.1%−16,577−42.5%ReducedHistory
RJFRaymond James Financial IncCOM19,942$2.59M<0.1%−94,273−82.5%ReducedHistory
BKRBaker Hughes CoCL A114,121$2.61M<0.1%−6,437−5.3%ReducedHistory
UALUnited Airlines Holdings, Inc.COM50,028$2.62M<0.1%−1,942−3.7%ReducedHistory
CAHCardinal Health IncStock45,959$2.62M<0.1%−201,091−81.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock27,984$2.63M<0.1%−1,521−5.2%ReducedHistory
PFGPrincipal Financial Group IncCOM41,681$2.63M<0.1%+308+0.7%AddedHistory
GHYPGIM Global High Yield Fund, Inc.COM165,657$2.64M<0.1%+80,000+93.4%AddedHistory
IEXIdex CorpCOM12,014$2.64M<0.1%−671−5.3%ReducedHistory
CORCencora, Inc.Stock23,366$2.67M<0.1%−116,322−83.3%ReducedHistory
NVRNVR IncCOM538$2.68M<0.1%−36−6.3%ReducedHistory
BBWIBath & Body Works, Inc.COM37,310$2.69M<0.1%−166,578−81.7%ReducedHistory
CMSCMS Energy CorpCOM45,552$2.69M<0.1%−2,400−5.0%ReducedHistory
Oil STS Intl Inc678026AH8NOTE 1.500% 2/1–$2.69M<0.1%–––
RVTYRevvity, Inc.COM17,498$2.70M<0.1%−989−5.3%ReducedHistory
HOLXHologic IncCOM40,566$2.71M<0.1%−182,480−81.8%ReducedHistory
OMCOmnicom Group Inc.COM33,889$2.71M<0.1%−30,549−47.4%ReducedHistory
CECelanese CorpStock17,914$2.72M<0.1%−1,217−6.4%ReducedHistory
VTRSViatris IncStock190,430$2.72M<0.1%−15,516−7.5%ReducedHistory
DGXQuest Diagnostics IncCOM20,698$2.73M<0.1%−1,582−7.1%ReducedHistory
LVSLas Vegas Sands CorpCOM51,900$2.73M<0.1%−12,196−19.0%ReducedHistory
CINFCincinnati Financial CorpCOM23,549$2.75M<0.1%−1,324−5.3%ReducedHistory
JJacobs Solutions Inc.COM20,633$2.75M<0.1%−3,056−12.9%ReducedHistory
CAGConagra Brands Inc.Stock75,704$2.75M<0.1%−5,525−6.8%ReducedHistory
MGMMGM Resorts InternationalStock64,747$2.76M<0.1%−4,079−5.9%ReducedHistory
KTFDWS Municipal Income TrustCOM226,012$2.76M<0.1%00.0%UnchangedHistory
AESAES CorpStock106,028$2.77M<0.1%−45,329−29.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM5,965$2.77M<0.1%−335−5.3%ReducedHistory
AVYAvery Dennison CorpCOM13,208$2.78M<0.1%−732−5.3%ReducedHistory
DVNDevon Energy CorpStock95,544$2.79M<0.1%−69,737−42.2%ReducedHistory
PAYCPaycom Software, Inc.Stock7,679$2.79M<0.1%−433−5.3%ReducedHistory
DREDuke Realty CorpCOM NEW58,975$2.79M<0.1%−52,548−47.1%ReducedHistory
GPCGenuine Parts CoStock22,336$2.82M<0.1%−1,670−7.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM85,124$2.83M<0.1%−61,408−41.9%ReducedHistory
IRIngersoll Rand Inc.COM58,234$2.84M<0.1%−18,838−24.4%ReducedHistory
DPZDominos Pizza IncCOM6,103$2.85M<0.1%−20,790−77.3%ReducedHistory
NTAPNetApp, Inc.Stock35,261$2.88M<0.1%−1,965−5.3%ReducedHistory
TYLTyler Technologies IncCOM6,399$2.90M<0.1%−322−4.8%ReducedHistory
POOLPool CorpCOM6,311$2.90M<0.1%−356−5.3%ReducedHistory
CTLTCatalent, Inc.COM26,836$2.90M<0.1%−25,932−49.1%ReducedHistory
MTBM&T Bank CorpCOM20,291$2.95M<0.1%−1,100−5.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock18,355$2.96M<0.1%−951−4.9%ReducedHistory
AKAMAkamai Technologies IncCOM25,595$2.98M<0.1%−14,859−36.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock8,666$3.00M<0.1%−728−7.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM8,145$3.01M<0.1%−23,706−74.4%ReducedHistory
NADNuveen Quality Municipal Income FundCOM188,362$3.02M<0.1%+188,362NewHistory
HPEHewlett Packard Enterprise CoCOM207,106$3.02M<0.1%−10,422−4.8%ReducedHistory
DRIDarden Restaurants IncCOM20,730$3.03M<0.1%−31,448−60.3%ReducedHistory
TDYTeledyne Technologies IncCOM7,280$3.05M<0.1%+1,137+18.5%AddedHistory
GWWW.W. Grainger, Inc.Stock6,968$3.05M<0.1%−4,932−41.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM18,201$3.07M<0.1%−22,421−55.2%ReducedHistory
ESSEssex Property Trust, Inc.COM10,222$3.07M<0.1%−7,621−42.7%ReducedHistory
RFRegions Financial CorpCOM152,321$3.07M<0.1%−8,148−5.1%ReducedHistory
ALBAlbemarle CorpStock18,347$3.09M<0.1%−1,087−5.6%ReducedHistory
CFGCitizens Financial Group IncCOM67,452$3.09M<0.1%−3,519−5.0%ReducedHistory
COOCooper Companies, Inc.COM NEW7,814$3.10M<0.1%−407−5.0%ReducedHistory
ANETArista Networks, Inc.COM8,684$3.15M<0.1%−485−5.3%ReducedHistory
ETREntergy CorpCOM31,623$3.15M<0.1%−69,153−68.6%ReducedHistory
KEYKeycorpCOM153,251$3.17M<0.1%−8,046−5.0%ReducedHistory
NDAQNasdaq, Inc.COM18,059$3.17M<0.1%−2,574−12.5%ReducedHistory
FEFirstenergy CorpCOM85,590$3.19M<0.1%−12,802−13.0%ReducedHistory
AEEAmeren CorpCOM40,011$3.20M<0.1%−1,833−4.4%ReducedHistory
Isis Pharmaceuticals Inc Del464337AJ3NOTE 1.000%11/1–$3.21M<0.1%–––
TTWOTake Two Interactive Software IncCOM18,281$3.24M<0.1%−74,328−80.3%ReducedHistory
TRMBTrimble Inc.COM39,640$3.24M<0.1%−2,215−5.3%ReducedHistory
HALHalliburton CoStock140,757$3.25M<0.1%−11,371−7.5%ReducedHistory
ITGartner IncCOM13,508$3.27M<0.1%−28,963−68.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999124,723$3.29M<0.1%−6,767−5.1%ReducedHistory
CHDChurch & Dwight Co IncCOM38,718$3.30M<0.1%−2,069−5.1%ReducedHistory
HBANHuntington Bancshares IncCOM231,621$3.31M<0.1%+62,121+36.6%AddedHistory
KMXCarMax IncCOM25,723$3.32M<0.1%−1,299−4.8%ReducedHistory
WATWaters CorpCOM9,739$3.37M<0.1%−19,037−66.2%ReducedHistory
VTRVentas, Inc.REIT59,099$3.37M<0.1%−23,966−28.9%ReducedHistory
CPAYCorpay, Inc.COM13,177$3.38M<0.1%−3,623−21.6%ReducedHistory
PPLPPL CorpCOM121,359$3.39M<0.1%−228,766−65.3%ReducedHistory
DOVDOVER CorpCOM22,552$3.40M<0.1%−7,164−24.1%ReducedHistory
XYLXylem Inc.COM28,340$3.40M<0.1%−1,592−5.3%ReducedHistory
TSCOTractor Supply CoCOM18,319$3.41M<0.1%−18,268−49.9%ReducedHistory
WDCWestern Digital CorpCOM48,279$3.44M<0.1%−3,970−7.6%ReducedHistory
TSNTyson Foods, Inc.Stock46,598$3.44M<0.1%−113,590−70.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM27,205$3.44M<0.1%−433−1.6%ReducedHistory
EIXEdison InternationalStock59,663$3.45M<0.1%−3,230−5.1%ReducedHistory
CZRCaesars Entertainment, Inc.COM33,283$3.45M<0.1%−48,305−59.2%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM252,701$3.46M<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock25,829$3.46M<0.1%−1,473−5.4%ReducedHistory
MLMMartin Marietta Materials IncCOM9,843$3.46M<0.1%−522−5.0%ReducedHistory
QRVOQorvo, Inc.Stock17,707$3.46M<0.1%−64,629−78.5%ReducedHistory
EXRExtra Space Storage Inc.COM21,175$3.47M<0.1%−18,643−46.8%ReducedHistory
MKCMcCormick & Co IncStock39,298$3.47M<0.1%−2,126−5.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock56,385$3.49M<0.1%−21,200−27.3%ReducedHistory
CLXClorox CoStock19,629$3.53M<0.1%−1,297−6.2%ReducedHistory
VRSNVerisign IncCOM15,721$3.58M<0.1%−916−5.5%ReducedHistory
RSGRepublic Services, Inc.COM32,854$3.61M<0.1%−8,842−21.2%ReducedHistory

Sold out since Q1 2021 (829)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 829 by value last quarter.

Positions of Mackay Shields LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Micron Technology Inc595112AX1NOTE 3.125% 5/0–$52.5M0.4%–
Nuance Communications, Inc.67020YAN0NOTE 1.250% 4/0–$47.0M0.3%–
Novellus Sys Inc670008AD3NOTE 2.625% 5/1–$37.3M0.3%–
Twilio Inc90138FAB8NOTE 0.250% 6/0–$35.2M0.3%–
iShares Russell Midcap ETF464287499ETF274,885$20.3M0.1%–
iShares Russell 1000 Growth ETF464287614ETF68,948$16.8M0.1%–
iShares Core S&P Small Cap ETF464287804ETF135,953$14.8M0.1%–
AGCOAGCO CorpCOM97,403$14.0M0.1%History
PRAHPRA Health Sciences, Inc.COM90,810$13.9M0.1%History
SLMSLM CorpCOM723,846$13.0M0.1%History
iShares Russell 2000 ETF464287655ETF57,800$12.8M0.1%–
MANManpowerGroup Inc.COM126,738$12.5M0.1%History
HRCHill-Rom Holdings, Inc.COM108,191$12.0M0.1%History
Teladoc Health, Inc.87918AAC9NOTE 1.375% 5/1–$10.7M0.1%–
HFCHollyFrontier CorpCOM295,386$10.6M0.1%History
ARWArrow Electronics, Inc.COM93,301$10.3M0.1%History
JBLJabil IncStock193,726$10.1M0.1%History
LPLALPL Financial Holdings Inc.COM70,393$10.0M0.1%History
Illumina, Inc.452327AH2NOTE 0.500% 6/1–$9.90M0.1%–
PANWPalo Alto Networks IncStock30,151$9.71M0.1%History
INGRIngredion IncCOM104,797$9.42M0.1%History
PPDPPD, Inc.COM248,553$9.41M0.1%History
TNLTravel & Leisure Co.COM149,510$9.14M0.1%History
BABAAlibaba Group Holding LtdADR39,401$8.93M0.1%History
RRyder System IncCOM117,786$8.91M0.1%History
BRKRBruker CorpCOM137,606$8.85M0.1%History
CDKCDK Global, Inc.COM160,460$8.68M0.1%History
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$8.66M0.1%–
EVREvercore Inc.CLASS A64,756$8.53M0.1%History
KSSKOHLS CorpStock142,479$8.49M0.1%History
UTHRUnited Therapeutics CorpCOM50,595$8.46M0.1%History
XRXXerox Holdings CorpCOM NEW346,647$8.41M0.1%History
DOCUDocuSign, Inc.Stock40,922$8.29M0.1%History
ENTGEntegris IncCOM73,930$8.27M0.1%History
BlackRock Munienhanced FD IN09253Y100COM692,079$8.18M0.1%–
Inphi Corp45772F107COM44,350$7.91M0.1%–
EXELExelixis, Inc.COM346,461$7.83M0.1%History
IAC Interactivecorp New44891N109COM36,083$7.80M0.1%–
MOHMolina Healthcare, Inc.COM33,383$7.80M0.1%History
WSMWilliams Sonoma IncCOM43,466$7.79M0.1%History
EAFGraftech International LtdCOM631,759$7.73M0.1%History
SNVSynovus Financial CorpCOM NEW166,482$7.62M0.1%History
RRXRegal Rexnord CorpCOM53,102$7.58M0.1%History
Starz Entertainment Corp535919500CL B NON VTG580,487$7.49M0.1%–
OPTUOptimum Communications, Inc.CL A229,616$7.47M0.1%History
EMEEMCOR Group, Inc.Stock66,384$7.45M0.1%History
QVCGAOld QVC Group, Inc.COM SER A630,690$7.42M0.1%History
BAHBooz Allen Hamilton Holding CorpCL A89,613$7.22M0.1%History
RSReliance, Inc.COM46,894$7.14M0.1%History
SNDRSchneider National, Inc.CL B272,818$6.81M<0.1%History
JEFJefferies Financial Group Inc.COM226,033$6.80M<0.1%History
SGENSeagen Inc.COM48,565$6.74M<0.1%History
SSNCSS&C Technologies Holdings IncCOM88,587$6.19M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A128,274$6.17M<0.1%History
Signature BK New York N Y82669G104COM26,743$6.05M<0.1%–
AVTAvnet IncCOM144,968$6.02M<0.1%History
CNXCConcentrix CorpStock40,096$6.00M<0.1%History
SNXTD Synnex CorpCOM52,262$6.00M<0.1%History
PACWPacwest BancorpCOM156,408$5.97M<0.1%History
TWLOTwilio IncCL A17,484$5.96M<0.1%History
ANAutonation, Inc.COM63,539$5.92M<0.1%History
OGEOGE Energy Corp.COM182,029$5.89M<0.1%History
AVTRAvantor, Inc.COM202,281$5.85M<0.1%History
GHCGraham Holdings CoCOM CL B10,205$5.74M<0.1%History
DKSDick's Sporting Goods, Inc.Stock74,331$5.66M<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock30,964$5.65M<0.1%History
Verint Sys Inc92343XAA8NOTE 1.500% 6/0–$5.65M<0.1%–
MKSIMKS IncCOM29,983$5.56M<0.1%History
ICUIIcu Medical IncCOM25,515$5.24M<0.1%History
FICOFair Isaac CorpCOM10,711$5.21M<0.1%History
ACMAecomCOM80,819$5.18M<0.1%History
DBXDropbox, Inc.CL A191,031$5.09M<0.1%History
CLHClean Harbors IncCOM59,969$5.04M<0.1%History
PIIPolaris Inc.Stock36,497$4.87M<0.1%History
PTONPeloton Interactive, Inc.CL A COM43,278$4.87M<0.1%History
MRNAModerna, Inc.Stock37,076$4.86M<0.1%History
PINSPinterest, Inc.CL A65,539$4.85M<0.1%History
ZNGAZynga IncCL A475,063$4.85M<0.1%History
NUSNu Skin Enterprises, Inc.CL A91,223$4.83M<0.1%History
UMPQUmpqua Holdings CorpCOM273,498$4.80M<0.1%History
VNTVontier CorpStock155,104$4.70M<0.1%History
PFPTProofpoint IncCOM37,284$4.69M<0.1%History
FHBFirst Hawaiian, Inc.COM168,663$4.62M<0.1%History
CRUSCirrus Logic, Inc.Stock54,145$4.59M<0.1%History
SYNHSyneos Health, Inc.CL A60,421$4.58M<0.1%History
ZMZoom Communications, Inc.Stock14,112$4.53M<0.1%History
DECKDeckers Outdoor CorpCOM13,500$4.46M<0.1%History
THCTenet Healthcare CorpCOM NEW84,812$4.41M<0.1%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B223,021$4.41M<0.1%–
MDUMdu Resources Group IncStock138,709$4.38M<0.1%History
LEN.BLennar CorpCL B53,260$4.38M<0.1%History
MMSMaximus, Inc.COM48,116$4.28M<0.1%History
Flir Sys Inc302445101COM74,742$4.22M<0.1%–
WWayfair Inc.CL A13,062$4.11M<0.1%History
CRICarters IncCOM44,223$3.93M<0.1%History
TDCTeradata CorpStock101,425$3.91M<0.1%History
BERYBerry Global Group, Inc.COM63,410$3.89M<0.1%History
XPOXPO, Inc.COM31,492$3.88M<0.1%History
UFPIUfp Industries IncCOM51,100$3.88M<0.1%History
TRGPTarga Resources Corp.COM119,287$3.79M<0.1%History