Mackay Shields LLC
- SEC CIK
- 0000061227
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 731
- +14 vs. Q4 2021
- Portfolio value
- $11.4B
- −$662.9M (−5.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 23,350 | $990.0K | <0.1% | −992−4.1% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 22,349 | $1.01M | <0.1% | −937−4.0% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 17,740 | $1.03M | <0.1% | −613−3.3% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 31,274 | $1.03M | <0.1% | +939+3.1% | Added | – |
| BENFranklin Templeton Inc | COM | 39,501 | $1.10M | <0.1% | −1,698−4.1% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 44,495 | $1.11M | <0.1% | −1,793−3.9% | Reduced | – |
| DISHDISH Network CORP | CL A | 35,100 | $1.11M | <0.1% | −1,485−4.1% | Reduced | History |
| ROLRollins Inc | COM | 31,815 | $1.11M | <0.1% | −1,323−4.0% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,631 | $1.12M | <0.1% | −718−11.3% | Reduced | History |
| DXCDXC Technology Co | Stock | 34,483 | $1.13M | <0.1% | −2,490−6.7% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 53,219 | $1.14M | <0.1% | −2,253−4.1% | Reduced | History |
| AOSSmith A O Corp | COM | 18,526 | $1.18M | <0.1% | −999−5.1% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 60,165 | $1.20M | <0.1% | −2,552−4.1% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9,967 | $1.22M | <0.1% | +9,967 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 20,533 | $1.23M | <0.1% | −872−4.1% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 15,858 | $1.24M | <0.1% | −673−4.1% | Reduced | History |
| OGNOrganon & Co. | Stock | 35,640 | $1.25M | <0.1% | −1,509−4.1% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 15,633 | $1.25M | <0.1% | +211+1.4% | Added | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 103,791 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 105,138 | $1.28M | <0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 28,853 | $1.29M | <0.1% | −1,209−4.0% | Reduced | History |
| BWABorgwarner Inc | COM | 33,704 | $1.31M | <0.1% | −1,431−4.1% | Reduced | History |
| GLGlobe Life Inc. | COM | 13,058 | $1.31M | <0.1% | −567−4.2% | Reduced | History |
| NWSANews Corp | CL A | 59,308 | $1.31M | <0.1% | +1,729+3.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 34,416 | $1.32M | <0.1% | −1,459−4.1% | Reduced | History |
| DAYDayforce, Inc. | COM | 19,674 | $1.34M | <0.1% | −674−3.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 37,239 | $1.38M | <0.1% | −3,101−7.7% | Reduced | History |
| SEESealed Air Corp | COM | 20,825 | $1.39M | <0.1% | −908−4.2% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 21,387 | $1.40M | <0.1% | −1,584−6.9% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 26,484 | $1.41M | <0.1% | −1,122−4.1% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 19,481 | $1.45M | <0.1% | −825−4.1% | Reduced | History |
| AIZAssurant, Inc. | Stock | 8,009 | $1.46M | <0.1% | −345−4.1% | Reduced | History |
| WHRWhirlpool Corp | Stock | 8,522 | $1.47M | <0.1% | −590−6.5% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 10,278 | $1.49M | <0.1% | −442−4.1% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 132,832 | $1.50M | <0.1% | −5,574−4.0% | Reduced | History |
| HASHasbro, Inc. | COM | 18,626 | $1.53M | <0.1% | −765−3.9% | Reduced | History |
| LNCLincoln National Corp | COM | 23,487 | $1.53M | <0.1% | −1,418−5.7% | Reduced | History |
| PHMPultegroup Inc | COM | 36,795 | $1.54M | <0.1% | −1,525−4.0% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 31,329 | $1.54M | <0.1% | −1,306−4.0% | Reduced | History |
| REGRegency Centers Corp | COM | 21,660 | $1.54M | <0.1% | −2,072−8.7% | Reduced | History |
| SNASnap-on Inc | COM | 7,552 | $1.55M | <0.1% | −715−8.6% | Reduced | History |
| PTCPTC Inc. | Stock | 15,250 | $1.64M | <0.1% | −624−3.9% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 91,017 | $1.66M | <0.1% | −3,831−4.0% | Reduced | History |
| CMAComerica Inc | COM | 18,435 | $1.67M | <0.1% | −797−4.1% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 45,709 | $1.70M | <0.1% | −1,956−4.1% | Reduced | History |
| HSICHenry Schein Inc | COM | 19,492 | $1.70M | <0.1% | −841−4.1% | Reduced | History |
| LKQLKQ Corp | COM | 37,696 | $1.71M | <0.1% | −1,611−4.1% | Reduced | History |
| NDSNNordson Corp | COM | 7,627 | $1.73M | <0.1% | +7,627 | New | History |
| CBOECboe Global Markets, Inc. | COM | 15,290 | $1.75M | <0.1% | −634−4.0% | Reduced | History |
| NINisource Inc. | COM | 55,202 | $1.75M | <0.1% | −2,335−4.1% | Reduced | History |
| RHIRobert Half Inc. | COM | 15,437 | $1.76M | <0.1% | −1,414−8.4% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,138 | $1.77M | <0.1% | −127−3.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 26,686 | $1.79M | <0.1% | −1,089−3.9% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 37,434 | $1.79M | <0.1% | −2,396−6.0% | Reduced | History |
| LLoews Corp | COM | 27,648 | $1.79M | <0.1% | −1,733−5.9% | Reduced | History |
| WRKWestRock Co | COM | 38,107 | $1.79M | <0.1% | −2,013−5.0% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 17,932 | $1.81M | <0.1% | −740−4.0% | Reduced | History |
| MASMasco Corp | COM | 35,702 | $1.82M | <0.1% | −80−0.2% | Reduced | History |
| FOXAFox Corp | CL A COM | 46,713 | $1.84M | <0.1% | −2,459−5.0% | Reduced | History |
| FFIVF5, Inc. | Stock | 8,823 | $1.84M | <0.1% | −275−3.0% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 5,444 | $1.85M | <0.1% | −227−4.0% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 9,040 | $1.87M | <0.1% | −455−4.8% | Reduced | History |
| VTRSViatris Inc | Stock | 173,561 | $1.89M | <0.1% | −7,215−4.0% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 49,525 | $1.93M | <0.1% | −2,050−4.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 15,587 | $1.93M | <0.1% | −879−5.3% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 103,068 | $2.00M | <0.1% | −4,207−3.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 30,119 | $2.01M | <0.1% | +9,269+44.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 55,912 | $2.01M | <0.1% | −2,267−3.9% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 18,776 | $2.02M | <0.1% | −789−4.0% | Reduced | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 333,155 | $2.04M | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 57,803 | $2.05M | <0.1% | −3,107−5.1% | Reduced | History |
| AVYAvery Dennison Corp | COM | 11,811 | $2.06M | <0.1% | −490−4.0% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 7,251 | $2.06M | <0.1% | −287−3.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 10,467 | $2.06M | <0.1% | −585−5.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 40,765 | $2.10M | <0.1% | −1,675−3.9% | Reduced | History |
| EMNEastman Chemical Co | Stock | 18,784 | $2.10M | <0.1% | −1,528−7.5% | Reduced | History |
| NVRNVR Inc | COM | 471 | $2.10M | <0.1% | −19−3.9% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 45,515 | $2.11M | <0.1% | −1,933−4.1% | Reduced | History |
| APAAPA Corp | Stock | 51,074 | $2.11M | <0.1% | −2,240−4.2% | Reduced | History |
| IEXIdex Corp | COM | 11,008 | $2.11M | <0.1% | −431−3.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 15,642 | $2.12M | <0.1% | −644−4.0% | Reduced | History |
| DPZDominos Pizza Inc | COM | 5,219 | $2.12M | <0.1% | −215−4.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 13,686 | $2.14M | <0.1% | −533−3.7% | Reduced | History |
| INCYIncyte Corp | COM | 27,009 | $2.15M | <0.1% | −998−3.6% | Reduced | History |
| ABMDAbiomed Inc | COM | 6,513 | $2.16M | <0.1% | −251−3.7% | Reduced | History |
| IQIInvesco Quality Municipal Income Trust | COM | 192,750 | $2.18M | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 20,243 | $2.19M | <0.1% | −827−3.9% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 35,280 | $2.20M | <0.1% | −2,304−6.1% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 32,306 | $2.21M | <0.1% | −1,995−5.8% | Reduced | History |
| XYLXylem Inc. | COM | 25,911 | $2.21M | <0.1% | −1,012−3.8% | Reduced | History |
| GENGen Digital Inc. | Stock | 83,894 | $2.23M | <0.1% | −3,250−3.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 44,992 | $2.23M | <0.1% | −1,596−3.4% | Reduced | History |
| KIMKimco Realty Corp | COM | 90,805 | $2.24M | <0.1% | +427+0.5% | Added | History |
| CECelanese Corp | Stock | 15,727 | $2.25M | <0.1% | −748−4.5% | Reduced | History |
| KMXCarMax Inc | COM | 23,288 | $2.25M | <0.1% | −974−4.0% | Reduced | History |
| ETSYEtsy Inc | COM | 18,266 | $2.27M | <0.1% | −714−3.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 40,162 | $2.28M | <0.1% | −2,278−5.4% | Reduced | History |
| MGMMGM Resorts International | Stock | 54,781 | $2.30M | <0.1% | −4,595−7.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 19,636 | $2.31M | <0.1% | −770−3.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 69,098 | $2.32M | <0.1% | −2,695−3.8% | Reduced | History |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Danaher Corp235851300 | 4.75 MND CV PFD | 71,691 | $157.4M | 1.3% | – |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 997,689 | $24.8M | 0.2% | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $18.9M | 0.2% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $9.90M | 0.1% | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 564,399 | $7.96M | 0.1% | History |
| XLNXXilinx Inc | COM | 36,943 | $7.83M | 0.1% | History |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $6.40M | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,762 | $5.41M | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 46,957 | $3.90M | <0.1% | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $573.0K | <0.1% | – |
| GAPGap Inc | COM | 31,375 | $554.0K | <0.1% | History |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $500.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,699 | $259.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 163 | $220.0K | <0.1% | History |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $220.0K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 621 | $210.0K | <0.1% | History |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $201.0K | <0.1% | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $132.0K | <0.1% | – |
| NTRANatera, Inc. | CONV BD US | – | $121.0K | <0.1% | History |
| Vocera Communications, Inc.92857FAB3 | BOND | – | $60.0K | <0.1% | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $59.0K | <0.1% | – |