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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
VFLabrdn National Municipal Income FundCEF256,199$3.62M<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM11,390$3.63M<0.1%−22,037−65.9%ReducedHistory
DLTRDollar Tree, Inc.COM36,561$3.64M<0.1%−34,457−48.5%ReducedHistory
VMCVulcan Materials COCOM20,911$3.64M<0.1%−1,119−5.1%ReducedHistory
EXPEExpedia Group, Inc.Stock22,368$3.66M<0.1%−937−4.0%ReducedHistory
FTVFortive CorpStock53,139$3.71M<0.1%−44,095−45.3%ReducedHistory
CERNCERNER CorpCOM47,485$3.71M<0.1%−161,007−77.2%ReducedHistory
BlackRock New York Municipal Income Trust09248L106SH BEN INT247,898$3.74M<0.1%+36,305+17.2%Added–
HESHess CorpStock43,339$3.78M<0.1%−2,146−4.7%ReducedHistory
NTRSNorthern Trust CorpCOM32,755$3.79M<0.1%−60,313−64.8%ReducedHistory
IPInternational Paper CoCOM62,065$3.81M<0.1%−67,740−52.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM15,003$3.81M<0.1%−13,081−46.6%ReducedHistory
EDConsolidated Edison IncStock53,701$3.85M<0.1%−45,873−46.1%ReducedHistory
CDWCDW CorpCOM22,177$3.87M<0.1%−59,027−72.7%ReducedHistory
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/1–$3.88M<0.1%–––
OKEONEOK IncCOM70,082$3.90M<0.1%−3,833−5.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock21,280$3.91M<0.1%−4,373−17.0%ReducedHistory
ORealty Income CorpREIT58,756$3.92M<0.1%−40,821−41.0%ReducedHistory
DTEDte Energy CoCOM30,312$3.93M<0.1%−1,803−5.6%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM21,708$3.95M<0.1%−16,884−43.8%ReducedHistory
HSYHershey CoCOM23,122$4.03M<0.1%−9,093−28.2%ReducedHistory
BBYBest Buy Co IncStock35,352$4.07M<0.1%−138,265−79.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW118,336$4.07M<0.1%−108,593−47.9%ReducedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM305,980$4.09M<0.1%+1010.0%AddedHistory
KSUKansas City SouthernCOM NEW14,459$4.10M<0.1%−766−5.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock9,932$4.12M<0.1%−525−5.0%ReducedHistory
ETSYEtsy IncCOM20,052$4.13M<0.1%−44,142−68.8%ReducedHistory
OXYOccidental Petroleum CorpStock132,228$4.13M<0.1%−7,132−5.1%ReducedHistory
VFCV F CorpStock50,617$4.15M<0.1%−2,700−5.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT54,099$4.17M<0.1%−42,752−44.1%ReducedHistory
KHCKraft Heinz CoStock102,226$4.17M<0.1%−20,766−16.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM11,614$4.17M<0.1%−679−5.5%ReducedHistory
BALLBALL CorpCOM51,550$4.18M<0.1%−2,762−5.1%ReducedHistory
SYFSynchrony FinancialCOM86,488$4.20M<0.1%−100,732−53.8%ReducedHistory
FITBFifth Third BancorpCOM110,539$4.23M<0.1%−151,294−57.8%ReducedHistory
LHLabcorp Holdings Inc.COM NEW15,396$4.25M<0.1%−25,986−62.8%ReducedHistory
CPRTCopart IncCOM32,687$4.31M<0.1%−1,748−5.1%ReducedHistory
Paramount Global92556H206CL B95,533$4.32M<0.1%−5,605−5.5%Reduced–
ESEversource EnergyStock53,902$4.33M<0.1%−2,872−5.1%ReducedHistory
LENLennar CorpCL A43,635$4.33M<0.1%−33,135−43.2%ReducedHistory
WECWec Energy Group, Inc.Stock49,269$4.38M<0.1%−2,730−5.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock28,556$4.40M<0.1%−1,553−5.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW101,962$4.41M<0.1%−43,720−30.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM25,360$4.43M<0.1%−1,506−5.6%ReducedHistory
MXIMMaxim Integrated Products IncCOM42,291$4.46M<0.1%−2,249−5.0%ReducedHistory
ZBRAZebra Technologies CorpCL A8,473$4.49M<0.1%−3,612−29.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock29,081$4.49M<0.1%−1,886−6.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM32,177$4.51M<0.1%+61+0.2%AddedHistory
CBRECbre Group, Inc.CL A52,845$4.53M<0.1%−78,280−59.7%ReducedHistory
NUENucor CorpCOM47,365$4.54M<0.1%−16,570−25.9%ReducedHistory
STTState Street CorpCOM55,268$4.55M<0.1%−133,501−70.7%ReducedHistory
AMPAmeriprise Financial IncCOM18,318$4.56M<0.1%−55,862−75.3%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM338,536$4.57M<0.1%−5,722−1.7%ReducedHistory
AVBAvalonbay Communities IncCOM21,984$4.59M<0.1%−16,255−42.5%ReducedHistory
EFXEquifax IncCOM19,200$4.60M<0.1%−1,076−5.3%ReducedHistory
KRKroger CoStock120,050$4.60M<0.1%−356,888−74.8%ReducedHistory
DHIHorton D R IncCOM51,918$4.69M<0.1%−3,291−6.0%ReducedHistory
FASTFastenal CoStock90,398$4.70M<0.1%−4,928−5.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM79,291$4.74M<0.1%−7,420−8.6%ReducedHistory
ANSSAnsys IncCOM13,674$4.75M<0.1%−684−4.8%ReducedHistory
MPCMarathon Petroleum CorpStock78,636$4.75M<0.1%−145,080−64.9%ReducedHistory
Zynga Inc98986TAB4NOTE 0.250% 6/0–$4.76M<0.1%–––
MCKMcKesson CorpStock24,956$4.77M<0.1%−85,890−77.5%ReducedHistory
SIVBSVB Financial GroupCOM8,598$4.79M<0.1%−16,257−65.4%ReducedHistory
AMEAmetek IncCOM36,301$4.85M<0.1%−12,336−25.4%ReducedHistory
LUVSouthwest Airlines CoCOM91,432$4.85M<0.1%−13,898−13.2%ReducedHistory
PCARPaccar IncCOM54,673$4.88M<0.1%−37,972−41.0%ReducedHistory
GLWCorning IncCOM121,978$4.99M<0.1%−6,160−4.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock26,025$4.99M<0.1%−3,703−12.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF36,762$5.05M<0.1%00.0%Unchanged–
AZOAutoZone IncCOM3,393$5.06M<0.1%−9,186−73.0%ReducedHistory
WMBWilliams Companies, Inc.COM191,212$5.08M<0.1%−40,694−17.5%ReducedHistory
VLOValero Energy CorpStock65,448$5.11M<0.1%−23,337−26.3%ReducedHistory
MTDMettler Toledo International IncCOM3,697$5.12M<0.1%−1,093−22.8%ReducedHistory
FTNTFortinet, Inc.Stock21,559$5.13M<0.1%−81,857−79.2%ReducedHistory
CTVACorteva, Inc.Stock115,961$5.14M<0.1%−44,210−27.6%ReducedHistory
OTISOtis Worldwide CorpStock63,418$5.19M<0.1%−52,496−45.3%ReducedHistory
First Rep BK San Francisco C33616C100COM27,709$5.19M<0.1%−21,491−43.7%Reduced–
SWKStanley Black & Decker, Inc.COM25,469$5.22M<0.1%−6,166−19.5%ReducedHistory
ROKRockwell Automation, IncStock18,330$5.24M<0.1%−1,025−5.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock32,833$5.28M<0.1%−2,012−5.8%ReducedHistory
CTASCintas CorpStock13,843$5.29M<0.1%−753−5.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM43,865$5.29M<0.1%−4,966−10.2%ReducedHistory
AFLAflac IncStock99,126$5.32M<0.1%−18,361−15.6%ReducedHistory
MNSTMonster Beverage CorpCOM58,404$5.33M0.1%−3,125−5.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock88,180$5.34M0.1%−5,481−5.9%ReducedHistory
YUMYum Brands IncStock46,858$5.39M0.1%−45,738−49.4%ReducedHistory
PAYXPaychex IncStock50,444$5.41M0.1%−2,833−5.3%ReducedHistory
WELLWelltower Inc.REIT65,753$5.46M0.1%−33,127−33.5%ReducedHistory
Indexiq ETF Tr45409B321HEALTHY HEARTS199,044$5.48M0.1%00.0%Unchanged–
SBACSba Communications CorpCL A17,406$5.55M0.1%−4,951−22.1%ReducedHistory
TDGTransDigm Group INCCOM8,587$5.56M0.1%−2,810−24.7%ReducedHistory
XELXcel Energy IncStock84,610$5.57M0.1%−5,536−6.1%ReducedHistory
KMIKinder Morgan, Inc.Stock306,304$5.58M0.1%−94,237−23.5%ReducedHistory
XLNXXilinx IncCOM38,608$5.58M0.1%−31,353−44.8%ReducedHistory
CMICummins IncStock23,054$5.62M0.1%−29,112−55.8%ReducedHistory
RMDResmed IncCOM22,898$5.64M0.1%−1,368−5.6%ReducedHistory
DFSDiscover Financial ServicesCOM47,839$5.66M0.1%−14,529−23.3%ReducedHistory
MARMarriott International IncStock42,084$5.75M0.1%−6,031−12.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A83,042$5.75M0.1%−13,138−13.7%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