Mackay Shields LLC
- SEC CIK
- 0000061227
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 711
- +3 vs. Q2 2021
- Portfolio value
- $10.6B
- −$29.0M (−0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 52,299 | $898.0K | <0.1% | −1,541−2.9% | Reduced | History |
| FOXFox Corp | CL B COM | 24,903 | $924.0K | <0.1% | −672−2.6% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 23,530 | $989.0K | <0.1% | −692−2.9% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 18,624 | $1.09M | <0.1% | −549−2.9% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 28,680 | $1.09M | <0.1% | +360+1.3% | Added | – |
| PVHPVH Corp. | COM | 10,661 | $1.10M | <0.1% | −314−2.9% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 64,224 | $1.12M | <0.1% | −1,891−2.9% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 46,920 | $1.14M | <0.1% | −1,329−2.8% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,031 | $1.17M | <0.1% | −176−2.8% | Reduced | History |
| ROLRollins Inc | COM | 33,207 | $1.17M | <0.1% | −978−2.9% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 143,472 | $1.21M | <0.1% | −5,000−3.4% | Reduced | History |
| APAAPA Corp | Stock | 56,656 | $1.21M | <0.1% | −1,670−2.9% | Reduced | History |
| BENFranklin Templeton Inc | COM | 40,921 | $1.22M | <0.1% | −1,206−2.9% | Reduced | History |
| DVADavita Inc. | COM | 10,495 | $1.22M | <0.1% | −342−3.2% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 16,898 | $1.22M | <0.1% | −1,677−9.0% | Reduced | History |
| AOSSmith A O Corp | COM | 20,196 | $1.23M | <0.1% | −595−2.9% | Reduced | History |
| OGNOrganon & Co. | Stock | 37,936 | $1.24M | <0.1% | −1,909−4.8% | Reduced | History |
| WUWestern Union CO | Stock | 61,615 | $1.25M | <0.1% | −5,825−8.6% | Reduced | History |
| SEESealed Air Corp | COM | 22,827 | $1.25M | <0.1% | −672−2.9% | Reduced | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 241,565 | $1.25M | <0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 10,626 | $1.25M | <0.1% | −313−2.9% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 56,661 | $1.25M | <0.1% | −1,670−2.9% | Reduced | History |
| GLGlobe Life Inc. | COM | 14,246 | $1.27M | <0.1% | −421−2.9% | Reduced | History |
| DXCDXC Technology Co | Stock | 38,172 | $1.28M | <0.1% | −1,126−2.9% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 30,834 | $1.29M | <0.1% | −896−2.8% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 59,895 | $1.30M | <0.1% | −1,765−2.9% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 28,227 | $1.31M | <0.1% | −2,187−7.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 15,775 | $1.34M | <0.1% | −865−5.2% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 49,205 | $1.35M | <0.1% | −1,449−2.9% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 22,545 | $1.38M | <0.1% | −646−2.8% | Reduced | History |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $1.41M | <0.1% | – | – | – |
| NINisource Inc. | COM | 58,757 | $1.42M | <0.1% | −1,731−2.9% | Reduced | History |
| AIZAssurant, Inc. | Stock | 9,095 | $1.44M | <0.1% | −268−2.9% | Reduced | History |
| NWSANews Corp | CL A | 63,239 | $1.49M | <0.1% | −908−1.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 36,698 | $1.50M | <0.1% | −1,081−2.9% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 24,623 | $1.52M | <0.1% | −726−2.9% | Reduced | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 105,463 | $1.53M | <0.1% | −45,019−29.9% | Reduced | History |
| MHKMohawk Industries Inc | COM | 8,688 | $1.54M | <0.1% | −666−7.1% | Reduced | History |
| TPRTapestry, Inc. | COM | 41,879 | $1.55M | <0.1% | −1,235−2.9% | Reduced | History |
| BWABorgwarner Inc | COM | 36,022 | $1.56M | <0.1% | −1,061−2.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 21,407 | $1.57M | <0.1% | −619−2.8% | Reduced | History |
| HSICHenry Schein Inc | COM | 21,131 | $1.61M | <0.1% | −623−2.9% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 11,680 | $1.62M | <0.1% | −343−2.9% | Reduced | History |
| CMAComerica Inc | COM | 20,091 | $1.62M | <0.1% | −1,495−6.9% | Reduced | History |
| MROMarathon Oil Corp | COM | 118,357 | $1.62M | <0.1% | −3,488−2.9% | Reduced | History |
| DISHDISH Network CORP | CL A | 37,316 | $1.62M | <0.1% | −1,099−2.9% | Reduced | History |
| LLoews Corp | COM | 30,490 | $1.64M | <0.1% | −4,796−13.6% | Reduced | History |
| SNASnap-on Inc | COM | 8,125 | $1.70M | <0.1% | −241−2.9% | Reduced | History |
| RHIRobert Half Inc. | COM | 16,956 | $1.70M | <0.1% | −500−2.9% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 23,521 | $1.70M | <0.1% | +575+2.5% | Added | History |
| REGRegency Centers Corp | COM | 25,979 | $1.75M | <0.1% | +44+0.2% | Added | History |
| HASHasbro, Inc. | COM | 19,613 | $1.75M | <0.1% | −567−2.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 20,025 | $1.77M | <0.1% | −578−2.8% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 108,462 | $1.77M | <0.1% | −3,117−2.8% | Reduced | History |
| HRLHormel Foods Corp | COM | 43,432 | $1.78M | <0.1% | −1,248−2.8% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 20,472 | $1.78M | <0.1% | −588−2.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 32,215 | $1.80M | <0.1% | −950−2.9% | Reduced | History |
| FMCFMC Corp | COM NEW | 19,796 | $1.81M | <0.1% | −571−2.8% | Reduced | History |
| FFIVF5, Inc. | Stock | 9,253 | $1.84M | <0.1% | −264−2.8% | Reduced | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 120,203 | $1.84M | <0.1% | −127,695−51.5% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 20,366 | $1.86M | <0.1% | −2,570−11.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 11,357 | $1.86M | <0.1% | −329−2.8% | Reduced | History |
| KIMKimco Realty Corp | COM | 90,209 | $1.87M | <0.1% | +23,192+34.6% | Added | History |
| PHMPultegroup Inc | COM | 40,918 | $1.88M | <0.1% | −1,171−2.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 60,503 | $1.89M | <0.1% | −1,731−2.8% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 152,698 | $1.89M | <0.1% | −4,400−2.8% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 21,194 | $1.90M | <0.1% | −612−2.8% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 28,387 | $1.90M | <0.1% | −808−2.8% | Reduced | History |
| LNCLincoln National Corp | COM | 27,674 | $1.90M | <0.1% | −793−2.8% | Reduced | History |
| MOSMosaic Co | COM | 53,505 | $1.91M | <0.1% | −1,529−2.8% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 52,775 | $1.93M | <0.1% | +875+1.7% | Added | History |
| PTCPTC Inc. | Stock | 16,193 | $1.94M | <0.1% | −466−2.8% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 33,444 | $1.94M | <0.1% | −967−2.8% | Reduced | History |
| WHRWhirlpool Corp | Stock | 9,613 | $1.96M | <0.1% | −276−2.8% | Reduced | History |
| INCYIncyte Corp | COM | 28,517 | $1.96M | <0.1% | −826−2.8% | Reduced | History |
| FOXAFox Corp | CL A COM | 49,100 | $1.97M | <0.1% | −1,447−2.9% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 96,327 | $1.98M | <0.1% | −2,837−2.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 35,863 | $1.99M | <0.1% | +35,863 | New | History |
| IRMIron Mountain Inc | COM | 46,058 | $2.00M | <0.1% | +1,536+3.4% | Added | History |
| PKGPackaging Corp of America | Stock | 14,566 | $2.00M | <0.1% | −421−2.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 16,833 | $2.02M | <0.1% | −484−2.8% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 16,319 | $2.02M | <0.1% | −472−2.8% | Reduced | History |
| LKQLKQ Corp | COM | 40,559 | $2.04M | <0.1% | −2,514−5.8% | Reduced | History |
| WRKWestRock Co | COM | 40,966 | $2.04M | <0.1% | −1,178−2.8% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 19,047 | $2.05M | <0.1% | −550−2.8% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 21,736 | $2.09M | <0.1% | +648+3.1% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 10,074 | $2.10M | <0.1% | −291−2.8% | Reduced | History |
| MASMasco Corp | COM | 38,179 | $2.12M | <0.1% | −2,159−5.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 21,101 | $2.13M | <0.1% | −605−2.8% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 12,721 | $2.13M | <0.1% | −369−2.8% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 38,466 | $2.15M | <0.1% | −1,106−2.8% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 88,780 | $2.18M | <0.1% | −2,569−2.8% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 35,131 | $2.19M | <0.1% | −1,015−2.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 44,674 | $2.21M | <0.1% | −1,285−2.8% | Reduced | History |
| ABMDAbiomed Inc | COM | 6,889 | $2.24M | <0.1% | −201−2.8% | Reduced | History |
| GENGen Digital Inc. | Stock | 89,151 | $2.26M | <0.1% | −2,570−2.8% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 61,896 | $2.27M | <0.1% | −1,983−3.1% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 48,596 | $2.31M | <0.1% | −1,432−2.9% | Reduced | History |
| DAYDayforce, Inc. | COM | 20,632 | $2.32M | <0.1% | +20,632 | New | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 333,155 | $2.33M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (24)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $72.3M | 0.7% | – |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $40.0M | 0.4% | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $38.6M | 0.4% | – |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $27.6M | 0.3% | – |
| Cantel Med Corp138098AB4 | NOTE 3.250% 5/1 | – | $16.4M | 0.2% | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $15.5M | 0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 34,871 | $6.41M | 0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 42,291 | $4.46M | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 134,024 | $1.90M | <0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 112,398 | $1.37M | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 77,998 | $1.09M | <0.1% | History |
| NOVNOV Inc. | COM | 60,397 | $925.0K | <0.1% | History |
| UNMUnum Group | Stock | 31,447 | $893.0K | <0.1% | History |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $809.0K | <0.1% | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 50,575 | $743.0K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 38,647 | $530.0K | <0.1% | History |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $260.0K | <0.1% | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $242.0K | <0.1% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $220.0K | <0.1% | – |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $216.0K | <0.1% | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $213.0K | <0.1% | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 14,400 | $189.0K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 13,258 | $186.0K | <0.1% | History |
| Clovis Oncology, Inc.189464AB6 | NOTE 2.500% 9/1 | – | $110.0K | <0.1% | – |