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 |
|---|---|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 80,751 | $5.60M | <0.1% | −3,198−3.8% | Reduced | History |
| KRKroger Co | Stock | 97,583 | $5.60M | <0.1% | −4,856−4.7% | Reduced | History |
| ALLAllstate Corp | Stock | 40,560 | $5.62M | <0.1% | −2,468−5.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 122,696 | $5.63M | <0.1% | −6,459−5.0% | Reduced | History |
| Indexiq ETF Tr45409B321 | HEALTHY HEARTS | 199,044 | $5.67M | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 43,237 | $5.72M | 0.1% | −2,048−4.5% | Reduced | History |
| HPQHP Inc | Stock | 158,050 | $5.74M | 0.1% | −16,353−9.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 40,603 | $5.76M | 0.1% | −1,604−3.8% | Reduced | History |
| PSXPhillips 66 | Stock | 67,250 | $5.81M | 0.1% | +1,708+2.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 174,674 | $5.84M | 0.1% | −6,867−3.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 11,656 | $5.86M | 0.1% | −631−5.1% | Reduced | History |
| NUENucor Corp | COM | 39,443 | $5.86M | 0.1% | −3,578−8.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 86,712 | $5.87M | 0.1% | −3,771−4.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 24,258 | $5.88M | 0.1% | −955−3.8% | Reduced | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $5.89M | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 48,476 | $5.97M | 0.1% | −1,892−3.8% | Reduced | History |
| SYYSysco Corp | Stock | 73,199 | $5.98M | 0.1% | −3,633−4.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 79,773 | $5.99M | 0.1% | −2,980−3.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 104,484 | $6.01M | 0.1% | −4,373−4.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 62,558 | $6.01M | 0.1% | −2,461−3.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 59,482 | $6.04M | 0.1% | −2,279−3.7% | Reduced | History |
| AZOAutoZone Inc | COM | 2,958 | $6.05M | 0.1% | −166−5.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 40,089 | $6.08M | 0.1% | −1,576−3.8% | Reduced | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $6.12M | 0.1% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $6.17M | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $6.19M | 0.1% | – | New | – |
| SPGSimon Property Group Inc. | REIT | 47,122 | $6.20M | 0.1% | −1,857−3.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 46,159 | $6.30M | 0.1% | −1,794−3.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 34,506 | $6.31M | 0.1% | −2,074−5.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 35,744 | $6.31M | 0.1% | −1,410−3.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 27,395 | $6.33M | 0.1% | −1,079−3.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 54,384 | $6.43M | 0.1% | −2,153−3.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,076 | $6.45M | 0.1% | −159−3.8% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 468,775 | $6.46M | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 86,226 | $6.50M | 0.1% | −3,254−3.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 39,867 | $6.56M | 0.1% | −1,567−3.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 21,619 | $6.62M | 0.1% | −1,263−5.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 9,698 | $6.64M | 0.1% | −384−3.8% | Reduced | History |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $6.64M | 0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 12,153 | $6.65M | 0.1% | −479−3.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 19,478 | $6.66M | 0.1% | −767−3.8% | Reduced | History |
| EXCExelon Corp | Stock | 140,623 | $6.70M | 0.1% | −5,364−3.7% | Reduced | History |
| DOWDow Inc. | Stock | 106,096 | $6.76M | 0.1% | −4,727−4.3% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $6.76M | 0.1% | – | New | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $6.77M | 0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 75,541 | $6.77M | 0.1% | −2,969−3.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 31,684 | $6.79M | 0.1% | −1,225−3.7% | Reduced | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $6.80M | 0.1% | – | New | – |
| MARMarriott International Inc | Stock | 39,364 | $6.92M | 0.1% | −1,545−3.8% | Reduced | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 517,097 | $6.98M | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,261 | $7.02M | 0.1% | −1,117−3.8% | Reduced | History |
| CNCCentene Corp | Stock | 83,453 | $7.03M | 0.1% | −3,298−3.8% | Reduced | History |
| METMetlife Inc | Stock | 101,226 | $7.11M | 0.1% | −5,915−5.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 83,518 | $7.14M | 0.1% | −8,636−9.4% | Reduced | History |
| DXCMDexcom Inc | COM | 13,963 | $7.14M | 0.1% | −547−3.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 15,169 | $7.16M | 0.1% | −597−3.8% | Reduced | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $7.20M | 0.1% | – | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 72,296 | $7.21M | 0.1% | −2,848−3.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 127,420 | $7.23M | 0.1% | −5,015−3.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 80,675 | $7.28M | 0.1% | −3,147−3.8% | Reduced | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $7.32M | 0.1% | – | New | – |
| SNPSSynopsys Inc | COM | 22,139 | $7.38M | 0.1% | −729−3.2% | Reduced | History |
| DGDollar General Corp | COM | 33,377 | $7.43M | 0.1% | −1,547−4.4% | Reduced | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $7.44M | 0.1% | – | New | – |
| AIGAmerican International Group, Inc. | Stock | 119,342 | $7.49M | 0.1% | −4,693−3.8% | Reduced | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $7.57M | 0.1% | – | – | – |
| SRESempra | Stock | 45,616 | $7.67M | 0.1% | −1,803−3.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 59,546 | $7.82M | 0.1% | −4,056−6.4% | Reduced | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $7.83M | 0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 22,433 | $7.84M | 0.1% | −883−3.8% | Reduced | History |
| MCOMoodys Corp | Stock | 23,298 | $7.86M | 0.1% | −914−3.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 31,753 | $7.93M | 0.1% | −1,202−3.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 21,743 | $7.96M | 0.1% | −984−4.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 33,092 | $7.98M | 0.1% | −1,488−4.3% | Reduced | History |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $8.04M | 0.1% | – | – | – |
| HUMHumana Inc | Stock | 18,546 | $8.07M | 0.1% | −727−3.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 32,504 | $8.13M | 0.1% | −1,284−3.8% | Reduced | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $8.13M | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 35,233 | $8.15M | 0.1% | −1,470−4.0% | Reduced | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 787,359 | $8.27M | 0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 1,159,141 | $8.33M | 0.1% | +1,159,141 | New | History |
| SLBSLB Limited | Stock | 202,125 | $8.35M | 0.1% | −7,822−3.7% | Reduced | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $8.36M | 0.1% | – | New | – |
| EMREmerson Electric Co | Stock | 85,535 | $8.39M | 0.1% | −3,912−4.4% | Reduced | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $8.44M | 0.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $8.53M | 0.1% | – | – | – |
| PSAPublic Storage | COM | 21,956 | $8.57M | 0.1% | −861−3.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 41,163 | $8.62M | 0.1% | −1,616−3.8% | Reduced | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $8.62M | 0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 34,602 | $8.64M | 0.1% | −1,365−3.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 34,518 | $8.65M | 0.1% | −1,355−3.8% | Reduced | History |
| FISVFiserv Inc | Stock | 85,479 | $8.67M | 0.1% | −3,360−3.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 50,705 | $8.73M | 0.1% | −1,992−3.8% | Reduced | History |
| WMWaste Management Inc | Stock | 55,250 | $8.76M | 0.1% | −2,166−3.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 87,707 | $8.81M | 0.1% | −3,439−3.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 111,918 | $8.96M | 0.1% | −4,379−3.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 204,571 | $9.06M | 0.1% | −8,054−3.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 33,313 | $9.07M | 0.1% | −1,208−3.5% | Reduced | History |
| GMGeneral Motors Co | COM | 208,121 | $9.10M | 0.1% | −8,043−3.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 114,709 | $9.11M | 0.1% | −4,506−3.8% | 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% | – |