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 |
|---|---|---|---|---|---|---|---|
| KTFDWS Municipal Income Trust | COM | 223,391 | $2.33M | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 19,492 | $2.33M | <0.1% | −303−1.5% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 115,260 | $2.33M | <0.1% | −3,885−3.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 42,115 | $2.33M | <0.1% | −1,711−3.9% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 5,428 | $2.36M | <0.1% | −192−3.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 17,282 | $2.37M | <0.1% | −1,204−6.5% | Reduced | History |
| LOGCContextLogic Inc. | COM CL A | 1,057,983 | $2.38M | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 36,953 | $2.38M | <0.1% | −1,456−3.8% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 6,884 | $2.38M | <0.1% | −269−3.8% | Reduced | History |
| TXTTextron Inc | COM | 32,199 | $2.40M | <0.1% | −1,388−4.1% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 31,027 | $2.40M | <0.1% | −1,198−3.7% | Reduced | History |
| FMCFMC Corp | COM NEW | 18,262 | $2.40M | <0.1% | −725−3.8% | Reduced | History |
| TFXTeleflex Inc | COM | 6,801 | $2.41M | <0.1% | −262−3.7% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 8,142 | $2.42M | <0.1% | −316−3.7% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 12,039 | $2.42M | <0.1% | −468−3.7% | Reduced | History |
| UDRUDR, Inc. | COM | 42,157 | $2.42M | <0.1% | −1,904−4.3% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 7,501 | $2.42M | <0.1% | −298−3.8% | Reduced | History |
| POOLPool Corp | COM | 5,752 | $2.43M | <0.1% | −223−3.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 33,841 | $2.44M | <0.1% | −1,302−3.7% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 18,507 | $2.46M | <0.1% | −1,017−5.2% | Reduced | History |
| CLXClorox Co | Stock | 17,741 | $2.47M | <0.1% | −671−3.6% | Reduced | History |
| AESAES Corp | Stock | 96,852 | $2.49M | <0.1% | −3,747−3.7% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 5,764 | $2.50M | <0.1% | −182−3.1% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 188,362 | $2.52M | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 20,070 | $2.53M | <0.1% | −811−3.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 24,595 | $2.54M | <0.1% | −949−3.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 30,164 | $2.56M | <0.1% | −1,696−5.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 16,663 | $2.56M | <0.1% | −635−3.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 26,827 | $2.58M | <0.1% | −1,059−3.8% | Reduced | History |
| IPInternational Paper Co | COM | 56,073 | $2.59M | <0.1% | −2,201−3.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 5,874 | $2.61M | <0.1% | −229−3.8% | Reduced | History |
| TRMBTrimble Inc. | COM | 36,272 | $2.62M | <0.1% | −1,407−3.7% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 35,671 | $2.62M | <0.1% | −2,313−6.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 16,855 | $2.62M | <0.1% | −625−3.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 19,092 | $2.63M | <0.1% | −504−2.6% | Reduced | History |
| SYFSynchrony Financial | COM | 75,634 | $2.63M | <0.1% | −6,756−8.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 46,858 | $2.63M | <0.1% | +46,858 | New | History |
| VFCV F Corp | Stock | 46,400 | $2.64M | <0.1% | −2,298−4.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 20,080 | $2.64M | <0.1% | −812−3.9% | Reduced | History |
| BXPBXP, Inc. | COM | 20,531 | $2.64M | <0.1% | −797−3.7% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 9,072 | $2.66M | <0.1% | −47−0.5% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 77,797 | $2.67M | <0.1% | −2,995−3.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 32,228 | $2.67M | <0.1% | −1,433−4.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 9,090 | $2.70M | <0.1% | −353−3.7% | Reduced | History |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | – | $2.70M | <0.1% | – | – | – |
| WATWaters Corp | COM | 8,801 | $2.73M | <0.1% | −348−3.8% | Reduced | History |
| MROMarathon Oil Corp | COM | 109,710 | $2.75M | <0.1% | −4,428−3.9% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 90,218 | $2.76M | <0.1% | −3,548−3.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 23,471 | $2.77M | <0.1% | −935−3.8% | Reduced | History |
| HOLXHologic Inc | COM | 36,191 | $2.78M | <0.1% | −1,920−5.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 23,296 | $2.78M | <0.1% | −916−3.8% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 61,659 | $2.79M | <0.1% | −2,394−3.7% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 8,434 | $2.81M | <0.1% | +8,434 | New | History |
| BBYBest Buy Co Inc | Stock | 31,415 | $2.86M | <0.1% | −1,918−5.8% | Reduced | History |
| CTLTCatalent, Inc. | COM | 25,749 | $2.86M | <0.1% | +149+0.6% | Added | History |
| CMSCMS Energy Corp | COM | 41,633 | $2.91M | <0.1% | −1,617−3.7% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 57,953 | $2.92M | <0.1% | −2,323−3.9% | Reduced | History |
| CPAYCorpay, Inc. | COM | 11,742 | $2.92M | <0.1% | −469−3.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 21,518 | $2.93M | <0.1% | −841−3.8% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 26,989 | $2.97M | <0.1% | −817−2.9% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 7,148 | $2.98M | <0.1% | −276−3.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 16,795 | $2.99M | <0.1% | −656−3.8% | Reduced | History |
| KEYKeycorp | COM | 134,074 | $3.00M | <0.1% | −5,632−4.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 206,139 | $3.01M | <0.1% | −9,485−4.4% | Reduced | History |
| RFRegions Financial Corp | COM | 136,491 | $3.04M | <0.1% | −6,945−4.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6,306 | $3.06M | <0.1% | −246−3.8% | Reduced | History |
| LENLennar Corp | CL A | 37,843 | $3.07M | <0.1% | −3,016−7.4% | Reduced | History |
| PPLPPL Corp | COM | 108,189 | $3.09M | <0.1% | −4,325−3.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,828 | $3.12M | <0.1% | −340−4.2% | Reduced | History |
| VRSNVerisign Inc | COM | 14,019 | $3.12M | <0.1% | −545−3.7% | Reduced | History |
| FTVFortive Corp | Stock | 51,329 | $3.13M | <0.1% | −2,043−3.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 187,529 | $3.13M | <0.1% | −9,334−4.7% | Reduced | History |
| RVTYRevvity, Inc. | COM | 17,984 | $3.14M | <0.1% | −720−3.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 18,537 | $3.14M | <0.1% | −720−3.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 23,616 | $3.15M | <0.1% | −1,084−4.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 6,675 | $3.15M | <0.1% | −260−3.7% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 54,669 | $3.17M | <0.1% | −2,170−3.8% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 7,682 | $3.18M | <0.1% | −353−4.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 118,064 | $3.18M | <0.1% | −4,556−3.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 31,261 | $3.22M | <0.1% | −1,333−4.1% | Reduced | History |
| DOVDOVER Corp | COM | 20,589 | $3.23M | <0.1% | −810−3.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 9,395 | $3.25M | <0.1% | −348−3.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 6,298 | $3.25M | <0.1% | −246−3.8% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 23,474 | $3.28M | <0.1% | −928−3.8% | Reduced | History |
| Paramount Global92556H206 | CL B | 87,400 | $3.31M | <0.1% | −3,401−3.7% | Reduced | – |
| CORCencora, Inc. | Stock | 21,725 | $3.36M | <0.1% | −709−3.2% | Reduced | History |
| ETREntergy Corp | COM | 28,922 | $3.38M | <0.1% | −1,126−3.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 24,655 | $3.38M | <0.1% | −954−3.7% | Reduced | History |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 34,454 | $3.44M | <0.1% | −303−0.9% | Reduced | – |
| AEEAmeren Corp | COM | 36,801 | $3.45M | <0.1% | −1,468−3.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 8,991 | $3.46M | <0.1% | −350−3.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 34,911 | $3.47M | <0.1% | −1,671−4.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 48,416 | $3.48M | <0.1% | −2,694−5.3% | Reduced | History |
| DHIHorton D R Inc | COM | 46,656 | $3.48M | <0.1% | −2,320−4.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 29,877 | $3.48M | <0.1% | −1,155−3.7% | Reduced | History |
| ITGartner Inc | COM | 11,789 | $3.51M | <0.1% | −469−3.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 19,100 | $3.51M | <0.1% | −744−3.7% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 16,753 | $3.51M | <0.1% | −627−3.6% | Reduced | History |
| CDWCDW Corp | COM | 19,626 | $3.51M | <0.1% | −769−3.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,423 | $3.54M | <0.1% | −912−6.4% | 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% | – |