Mackay Shields LLC
- SEC CIK
- 0000061227
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 717
- +6 vs. Q3 2021
- Portfolio value
- $12.0B
- +$1.43B (+13.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PNWPinnacle West Capital Corp | COM | 16,531 | $1.17M | <0.1% | −367−2.2% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,349 | $1.19M | <0.1% | +318+5.3% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 30,335 | $1.19M | <0.1% | +1,655+5.8% | Added | – |
| DISHDISH Network CORP | CL A | 36,585 | $1.19M | <0.1% | −731−2.0% | Reduced | History |
| DXCDXC Technology Co | Stock | 36,973 | $1.19M | <0.1% | −1,199−3.1% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 55,472 | $1.21M | <0.1% | −1,189−2.1% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 24,342 | $1.26M | <0.1% | +821+3.5% | Added | History |
| GLGlobe Life Inc. | COM | 13,625 | $1.28M | <0.1% | −621−4.4% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 27,606 | $1.28M | <0.1% | −621−2.2% | Reduced | History |
| NWSANews Corp | CL A | 57,579 | $1.28M | <0.1% | −5,660−9.0% | Reduced | History |
| AIZAssurant, Inc. | Stock | 8,354 | $1.30M | <0.1% | −741−8.1% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 30,062 | $1.31M | <0.1% | −772−2.5% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 15,422 | $1.31M | <0.1% | −353−2.2% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 21,405 | $1.36M | <0.1% | −1,140−5.1% | Reduced | History |
| BENFranklin Templeton Inc | COM | 41,199 | $1.38M | <0.1% | +278+0.7% | Added | History |
| UHSUniversal Health Services Inc | CL B | 10,720 | $1.39M | <0.1% | −960−8.2% | Reduced | History |
| APAAPA Corp | Stock | 53,314 | $1.43M | <0.1% | −3,342−5.9% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 22,971 | $1.45M | <0.1% | −1,652−6.7% | Reduced | History |
| MHKMohawk Industries Inc | COM | 8,045 | $1.47M | <0.1% | −643−7.4% | Reduced | History |
| SEESealed Air Corp | COM | 21,733 | $1.47M | <0.1% | −1,094−4.8% | Reduced | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 103,791 | $1.54M | <0.1% | −1,672−1.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 35,875 | $1.54M | <0.1% | −823−2.2% | Reduced | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 105,138 | $1.55M | <0.1% | −15,065−12.5% | Reduced | – |
| HSICHenry Schein Inc | COM | 20,333 | $1.58M | <0.1% | −798−3.8% | Reduced | History |
| BWABorgwarner Inc | COM | 35,135 | $1.58M | <0.1% | −887−2.5% | Reduced | History |
| NINisource Inc. | COM | 57,537 | $1.59M | <0.1% | −1,220−2.1% | Reduced | History |
| TPRTapestry, Inc. | COM | 40,340 | $1.64M | <0.1% | −1,539−3.7% | Reduced | History |
| CMAComerica Inc | COM | 19,232 | $1.67M | <0.1% | −859−4.3% | Reduced | History |
| AOSSmith A O Corp | COM | 19,525 | $1.68M | <0.1% | −671−3.3% | Reduced | History |
| LLoews Corp | COM | 29,381 | $1.70M | <0.1% | −1,109−3.6% | Reduced | History |
| LNCLincoln National Corp | COM | 24,905 | $1.70M | <0.1% | −2,769−10.0% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 47,665 | $1.70M | <0.1% | −1,540−3.1% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 94,848 | $1.70M | <0.1% | −1,479−1.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 20,850 | $1.72M | <0.1% | −557−2.6% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 138,406 | $1.74M | <0.1% | −14,292−9.4% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 18,672 | $1.77M | <0.1% | −375−2.0% | Reduced | History |
| SNASnap-on Inc | COM | 8,267 | $1.78M | <0.1% | +142+1.7% | Added | History |
| WRKWestRock Co | COM | 40,120 | $1.78M | <0.1% | −846−2.1% | Reduced | History |
| REGRegency Centers Corp | COM | 23,732 | $1.79M | <0.1% | −2,247−8.6% | Reduced | History |
| FOXAFox Corp | CL A COM | 49,172 | $1.81M | <0.1% | +72+0.1% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 32,635 | $1.82M | <0.1% | −809−2.4% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 11,052 | $1.84M | <0.1% | −305−2.7% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 58,179 | $1.85M | <0.1% | −2,324−3.8% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 107,275 | $1.87M | <0.1% | −1,187−1.1% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 21,070 | $1.87M | <0.1% | −666−3.1% | Reduced | History |
| MROMarathon Oil Corp | COM | 114,138 | $1.87M | <0.1% | −4,219−3.6% | Reduced | History |
| RHIRobert Half Inc. | COM | 16,851 | $1.88M | <0.1% | −105−0.6% | Reduced | History |
| PTCPTC Inc. | Stock | 15,874 | $1.92M | <0.1% | −319−2.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 14,219 | $1.94M | <0.1% | −347−2.4% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 51,575 | $1.94M | <0.1% | −1,200−2.3% | Reduced | History |
| HASHasbro, Inc. | COM | 19,391 | $1.97M | <0.1% | −222−1.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 27,775 | $2.02M | <0.1% | −612−2.2% | Reduced | History |
| INCYIncyte Corp | COM | 28,007 | $2.06M | <0.1% | −510−1.8% | Reduced | History |
| HRLHormel Foods Corp | COM | 42,440 | $2.07M | <0.1% | −992−2.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 19,795 | $2.07M | <0.1% | −230−1.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 15,924 | $2.08M | <0.1% | −395−2.4% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 47,448 | $2.08M | <0.1% | −1,148−2.4% | Reduced | History |
| FMCFMC Corp | COM NEW | 18,987 | $2.09M | <0.1% | −809−4.1% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 19,565 | $2.11M | <0.1% | −907−4.4% | Reduced | History |
| DAYDayforce, Inc. | COM | 20,348 | $2.13M | <0.1% | −284−1.4% | Reduced | History |
| WHRWhirlpool Corp | Stock | 9,112 | $2.14M | <0.1% | −501−5.2% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 20,306 | $2.17M | <0.1% | −888−4.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 42,440 | $2.19M | <0.1% | −2,234−5.0% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 7,799 | $2.19M | <0.1% | +7,799 | New | History |
| PHMPultegroup Inc | COM | 38,320 | $2.19M | <0.1% | −2,598−6.3% | Reduced | History |
| MOSMosaic Co | COM | 55,875 | $2.19M | <0.1% | +2,370+4.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 16,286 | $2.21M | <0.1% | −547−3.2% | Reduced | History |
| FFIVF5, Inc. | Stock | 9,098 | $2.23M | <0.1% | −155−1.7% | Reduced | History |
| KIMKimco Realty Corp | COM | 90,378 | $2.23M | <0.1% | +169+0.2% | Added | History |
| GENGen Digital Inc. | Stock | 87,144 | $2.26M | <0.1% | −2,007−2.3% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 9,495 | $2.28M | <0.1% | −579−5.7% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 60,910 | $2.28M | <0.1% | −986−1.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 43,826 | $2.29M | <0.1% | −2,232−4.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 32,594 | $2.31M | <0.1% | +379+1.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 37,584 | $2.31M | <0.1% | −882−2.3% | Reduced | History |
| TFXTeleflex Inc | COM | 7,063 | $2.32M | <0.1% | −14,239−66.8% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 122,620 | $2.33M | <0.1% | +62,725+104.7% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 5,671 | $2.33M | <0.1% | −126−2.2% | Reduced | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 333,155 | $2.33M | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 31,860 | $2.33M | <0.1% | −1,079−3.3% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 34,301 | $2.35M | <0.1% | −830−2.4% | Reduced | History |
| LKQLKQ Corp | COM | 39,307 | $2.36M | <0.1% | −1,252−3.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 20,892 | $2.40M | <0.1% | −34−0.2% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 119,145 | $2.40M | <0.1% | −2,046−1.7% | Reduced | History |
| ABMDAbiomed Inc | COM | 6,764 | $2.43M | <0.1% | −125−1.8% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 20,406 | $2.44M | <0.1% | +40+0.2% | Added | History |
| AESAES Corp | Stock | 100,599 | $2.44M | <0.1% | −2,477−2.4% | Reduced | History |
| VTRSViatris Inc | Stock | 180,776 | $2.45M | <0.1% | −4,304−2.3% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 71,793 | $2.45M | <0.1% | −1,787−2.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 20,312 | $2.46M | <0.1% | −789−3.7% | Reduced | History |
| BXPBXP, Inc. | COM | 21,328 | $2.46M | <0.1% | −503−2.3% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,265 | $2.47M | <0.1% | −70−2.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 35,143 | $2.47M | <0.1% | −720−2.0% | Reduced | History |
| KKellanova | Stock | 38,409 | $2.47M | <0.1% | −332−0.9% | Reduced | History |
| MASMasco Corp | COM | 35,782 | $2.51M | <0.1% | −2,397−6.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 22,359 | $2.55M | <0.1% | −527−2.3% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 12,507 | $2.56M | <0.1% | −214−1.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 27,886 | $2.57M | <0.1% | −972−3.4% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 16,466 | $2.58M | <0.1% | −742−4.3% | Reduced | History |
| TXTTextron Inc | COM | 33,587 | $2.59M | <0.1% | −1,897−5.3% | Reduced | History |
Sold out since Q3 2021 (28)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $14.7M | 0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $5.90M | 0.1% | – |
| KSUKansas City Southern | COM NEW | 14,057 | $3.81M | <0.1% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 165,657 | $2.55M | <0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 150,000 | $2.44M | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 241,565 | $1.25M | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 10,626 | $1.25M | <0.1% | History |
| WUWestern Union CO | Stock | 61,615 | $1.25M | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 143,472 | $1.21M | <0.1% | History |
| HBIHanesbrands Inc. | COM | 52,299 | $898.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 19,940 | $894.0K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 67,463 | $828.0K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 63,317 | $772.0K | <0.1% | History |
| Newpark Res Inc651718AE8 | CONVERTIBLE BOND | – | $597.0K | <0.1% | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 27,018 | $437.0K | <0.1% | History |
| MongoDB, Inc.60937PAB2 | NOTE 0.750% 6/1 | – | $242.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,000 | $240.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,447 | $222.0K | <0.1% | History |
| JILLJ.Jill, Inc. | COM | 12,465 | $217.0K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,606 | $204.0K | <0.1% | History |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $195.0K | <0.1% | – |
| Rapid7, Inc.753422AB0 | NOTE 1.250% 8/0 | – | $150.0K | <0.1% | – |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $148.0K | <0.1% | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 28,978 | $132.0K | <0.1% | History |
| Liberty Media Corp Del531229AE2 | DEB 2.250% 9/3 | – | $52.0K | <0.1% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $42.0K | <0.1% | – |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $40.0K | <0.1% | – |
| Lexicon Pharmaceuticals, Inc.528872AB0 | NOTE 5.250%12/0 | – | $29.0K | <0.1% | – |