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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
MSIMotorola Solutions, Inc.Stock26,681$5.79M0.1%−1,352−4.8%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM38,785$5.79M0.1%−3,362−8.0%ReducedHistory
HPQHP IncStock192,524$5.81M0.1%−510,300−72.6%ReducedHistory
GISGeneral Mills IncStock96,079$5.85M0.1%−15,585−14.0%ReducedHistory
TRVTravelers Companies, Inc.Stock39,384$5.90M0.1%−6,047−13.3%ReducedHistory
PXDPioneer Natural Resources CoCOM36,332$5.90M0.1%+1,572+4.5%AddedHistory
Sabre GLBL Inc78573NAE2NOTE 4.000% 4/1–$5.90M0.1%–New–
PSXPhillips 66Stock68,997$5.92M0.1%−10,188−12.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM113,023$5.95M0.1%−56,540−33.3%ReducedHistory
CDNSCadence Design Systems IncStock43,821$6.00M0.1%−56,312−56.2%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF68,153$6.00M0.1%−61,264−47.3%Reduced–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$6.03M0.1%–––
ALLAllstate CorpStock47,679$6.22M0.1%−54,372−53.3%ReducedHistory
PHParker-Hannifin CorpStock20,252$6.22M0.1%−43,300−68.1%ReducedHistory
ORLYO Reilly Automotive IncStock10,986$6.22M0.1%−28,401−72.1%ReducedHistory
Splunk Inc848637AD6NOTE 1.125% 9/1–$6.22M0.1%–––
STZConstellation Brands, Inc.Stock26,628$6.23M0.1%−4,284−13.9%ReducedHistory
CARRCarrier Global CorpStock128,392$6.24M0.1%−73,891−36.5%ReducedHistory
LOGCContextLogic Inc.COM CL A474,778$6.25M0.1%+474,778NewHistory
SYYSysco CorpStock81,194$6.31M0.1%−126,241−60.9%ReducedHistory
PPGPPG Industries IncStock37,356$6.34M0.1%−3,932−9.5%ReducedHistory
PRUPrudential Financial IncStock62,015$6.36M0.1%−5,340−7.9%ReducedHistory
ENXEaton Vance New York Municipal Bond FundCOM494,730$6.36M0.1%00.0%UnchangedHistory
BAXBaxter International IncStock79,045$6.36M0.1%−15,722−16.6%ReducedHistory
ALXNAlexion Pharmaceuticals, Inc.COM34,871$6.41M0.1%−1,705−4.7%ReducedHistory
AIGAmerican International Group, Inc.Stock134,974$6.42M0.1%−20,989−13.5%ReducedHistory
MCHPMicrochip Technology IncStock42,990$6.44M0.1%−9,747−18.5%ReducedHistory
APHAmphenol CorpCL A94,196$6.44M0.1%−5,378−5.4%ReducedHistory
EAElectronic Arts Inc.COM45,047$6.48M0.1%−40,072−47.1%ReducedHistory
DXCMDexcom IncCOM15,252$6.51M0.1%−742−4.6%ReducedHistory
SRESempraStock49,313$6.53M0.1%−5,447−9.9%ReducedHistory
DDDuPont de Nemours, Inc.COM84,839$6.57M0.1%−15,992−15.9%ReducedHistory
BNYBank of New York Mellon CorpStock128,536$6.58M0.1%−137,965−51.8%ReducedHistory
SNPSSynopsys IncCOM23,886$6.59M0.1%−32,418−57.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM44,135$6.64M0.1%−8,010−15.4%ReducedHistory
AEPAmerican Electric Power Co IncStock78,565$6.65M0.1%−11,086−12.4%ReducedHistory
CNCCentene CorpStock91,296$6.66M0.1%−14,339−13.6%ReducedHistory
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$6.71M0.1%–New–
SPGSimon Property Group Inc.REIT51,593$6.73M0.1%−49,325−48.9%ReducedHistory
GDGeneral Dynamics CorpStock35,990$6.78M0.1%−5,855−14.0%ReducedHistory
EXCExelon CorpStock153,627$6.81M0.1%−22,703−12.9%ReducedHistory
Pacira BioSciences, Inc.695127AD2NOTE 2.375% 4/0–$6.86M0.1%–––
MSCIMSCI Inc.Stock12,947$6.90M0.1%−729−5.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM4,452$6.90M0.1%−4,816−52.0%ReducedHistory
ALGNAlign Technology IncCOM11,333$6.92M0.1%−8,981−44.2%ReducedHistory
Ares Capital Corp04010LAT0NOTE 3.750% 2/0–$6.95M0.1%–––
ROSTRoss Stores, Inc.COM56,234$6.97M0.1%−7,848−12.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock32,292$6.98M0.1%−16,630−34.0%ReducedHistory
METMetlife IncStock117,344$7.02M0.1%−20,778−15.0%ReducedHistory
SLBSLB LimitedStock220,492$7.06M0.1%−199,592−47.5%ReducedHistory
TROWPrice T Rowe Group IncStock35,674$7.06M0.1%−30,454−46.1%ReducedHistory
AAgilent Technologies, Inc.COM47,815$7.07M0.1%−27,584−36.6%ReducedHistory
KMBKimberly Clark CorpStock53,174$7.11M0.1%−7,406−12.2%ReducedHistory
PSAPublic StorageCOM23,985$7.21M0.1%−8,362−25.9%ReducedHistory
EBAYeBay IncCOM103,662$7.28M0.1%−179,146−63.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock30,431$7.37M0.1%−89,853−74.7%ReducedHistory
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$7.45M0.1%–––
DOWDow Inc.Stock117,891$7.46M0.1%−15,385−11.5%ReducedHistory
EOGEOG Resources IncStock91,830$7.66M0.1%−13,583−12.9%ReducedHistory
ROPRoper Technologies IncStock16,571$7.79M0.1%−2,380−12.6%ReducedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM517,097$7.81M0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW24,198$7.84M0.1%−35,455−59.4%ReducedHistory
VMMDelaware Investments Minnesota Municipal Income Fund II, IncCOM564,399$7.98M0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock126,165$8.00M0.1%−133,505−51.4%ReducedHistory
ECLEcolab Inc.Stock39,061$8.05M0.1%−4,902−11.2%ReducedHistory
DGDollar General CorpCOM37,518$8.12M0.1%−50,568−57.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock40,723$8.21M0.1%−9,706−19.2%ReducedHistory
BIIBBiogen Inc.COM24,027$8.32M0.1%−32,490−57.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM13,387$8.46M0.1%−14,024−51.2%ReducedHistory
WMWaste Management IncStock60,843$8.53M0.1%−8,319−12.0%ReducedHistory
NOCNorthrop Grumman CorpStock23,545$8.56M0.1%−6,010−20.3%ReducedHistory
FCXFreeport-McMoran IncStock231,080$8.57M0.1%−282,600−55.0%ReducedHistory
HCAHCA Healthcare, Inc.COM41,732$8.63M0.1%−52,774−55.8%ReducedHistory
TWTRTwitter, Inc.COM125,547$8.64M0.1%−37,290−22.9%ReducedHistory
TFXTeleflex IncCOM21,508$8.64M0.1%−393−1.8%ReducedHistory
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$8.69M0.1%–––
GPNGlobal Payments IncStock46,343$8.69M0.1%−5,427−10.5%ReducedHistory
Cree Inc225447AD3NOTE 1.750% 5/0–$8.96M0.1%–New–
PGRProgressive CorpStock91,966$9.03M0.1%−11,629−11.2%ReducedHistory
HUMHumana IncStock20,446$9.05M0.1%−23,646−53.6%ReducedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM542,354$9.08M0.1%+507,938+1,475.9%AddedHistory
EMREmerson Electric CoStock94,519$9.10M0.1%−11,584−10.9%ReducedHistory
MCOMoodys CorpStock25,391$9.20M0.1%−1,366−5.1%ReducedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM648,590$9.20M0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM16,485$9.21M0.1%−10,843−39.7%ReducedHistory
FFord Motor CoStock623,383$9.26M0.1%−1,252,370−66.8%ReducedHistory
Dexcom Inc252131AH0NOTE 0.750%12/0–$9.30M0.1%–––
DDominion Energy, IncStock126,795$9.33M0.1%−80,101−38.7%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK313,470$9.45M0.1%−93,532−23.0%ReducedHistory
BSXBoston Scientific CorpStock223,384$9.55M0.1%−26,666−10.7%ReducedHistory
FISVFiserv IncStock93,283$9.97M0.1%−6,710−6.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock34,717$9.99M0.1%−4,096−10.6%ReducedHistory
ADIAnalog Devices IncStock58,023$9.99M0.1%−7,258−11.1%ReducedHistory
SOSouthern CoStock166,173$10.1M0.1%−59,514−26.4%ReducedHistory
EWEdwards Lifesciences CorpStock97,609$10.1M0.1%−5,803−5.6%ReducedHistory
ITWIllinois Tool Works IncStock45,342$10.1M0.1%−5,338−10.5%ReducedHistory
ADSKAutodesk, Inc.COM34,816$10.2M0.1%−34,405−49.7%ReducedHistory
SHWSherwin Williams CoCOM37,606$10.2M0.1%−2,702−6.7%ReducedConverted for a 3-for-1 splitHistory
Square Inc852234AD5NOTE 0.500% 5/1–$10.4M0.1%–––
NSCNorfolk Southern CorpStock39,338$10.4M0.1%−4,687−10.6%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