Mackay Shields LLC
- SEC CIK
- 0000061227
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 244
- −487 vs. Q1 2022
- Portfolio value
- $4.12B
- −$7.26B (−63.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IQIInvesco Quality Municipal Income Trust | COM | 192,750 | $1.97M | <0.1% | 00.0% | Unchanged | History |
| KTFDWS Municipal Income Trust | COM | 223,391 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 188,362 | $2.35M | 0.1% | 00.0% | Unchanged | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $3.13M | 0.1% | – | – | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $3.23M | 0.1% | – | – | – |
| CRCCalifornia Resources Corp | COM STOCK | 84,448 | $3.25M | 0.1% | −15,000−15.1% | Reduced | History |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 34,465 | $3.29M | 0.1% | +110.0% | Added | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $3.37M | 0.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $3.85M | 0.1% | – | New | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 373,920 | $3.91M | 0.1% | 00.0% | Unchanged | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $4.52M | 0.1% | – | – | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 494,730 | $4.61M | 0.1% | 00.0% | Unchanged | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $4.65M | 0.1% | – | – | – |
| KOSKosmos Energy Ltd. | COM | 795,257 | $4.92M | 0.1% | −363,884−31.4% | Reduced | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $5.21M | 0.1% | – | – | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $5.37M | 0.1% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $5.37M | 0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $5.55M | 0.1% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $5.64M | 0.1% | – | – | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 468,775 | $5.95M | 0.1% | 00.0% | Unchanged | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $5.98M | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $6.10M | 0.1% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $6.11M | 0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $6.23M | 0.2% | – | – | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 517,097 | $6.30M | 0.2% | 00.0% | Unchanged | History |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $6.34M | 0.2% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $6.45M | 0.2% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $6.54M | 0.2% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $6.85M | 0.2% | – | – | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 787,359 | $7.31M | 0.2% | 00.0% | Unchanged | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $7.46M | 0.2% | – | New | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $7.67M | 0.2% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $7.88M | 0.2% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $7.96M | 0.2% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $8.09M | 0.2% | – | – | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $8.20M | 0.2% | – | – | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $8.69M | 0.2% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 791,405 | $8.74M | 0.2% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 1,003,451 | $8.76M | 0.2% | 00.0% | Unchanged | History |
| VFLabrdn National Municipal Income Fund | CEF | 817,042 | $9.24M | 0.2% | 00.0% | Unchanged | History |
| PDCEPDC Energy, Inc. | COM | 153,669 | $9.47M | 0.2% | 00.0% | Unchanged | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $9.56M | 0.2% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 759,388 | $9.64M | 0.2% | 00.0% | Unchanged | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $9.91M | 0.2% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $10.6M | 0.3% | – | – | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $10.7M | 0.3% | – | – | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,011,219 | $10.8M | 0.3% | 00.0% | Unchanged | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $11.3M | 0.3% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $12.2M | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 75,336 | $12.7M | 0.3% | −45,000−37.4% | Reduced | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $13.1M | 0.3% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $13.1M | 0.3% | – | – | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 270,489 | $13.4M | 0.3% | −8,064−2.9% | Reduced | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,216,218 | $13.9M | 0.3% | 00.0% | Unchanged | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $15.1M | 0.4% | – | – | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,373,290 | $15.1M | 0.4% | 00.0% | Unchanged | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $15.2M | 0.4% | – | New | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 1,163,655 | $15.3M | 0.4% | 00.0% | Unchanged | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $15.3M | 0.4% | – | – | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $17.8M | 0.4% | – | – | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 362,373 | $18.0M | 0.4% | −4,629−1.3% | Reduced | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,364,586 | $18.0M | 0.4% | 00.0% | Unchanged | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $18.1M | 0.4% | – | New | – |
| WLLWhiting Holdings LLC | COM NEW | 269,285 | $18.3M | 0.4% | −14,864−5.2% | Reduced | History |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $18.4M | 0.4% | – | – | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $18.6M | 0.5% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $18.6M | 0.5% | – | New | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 1,599,281 | $19.1M | 0.5% | 00.0% | Unchanged | History |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $19.6M | 0.5% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $19.9M | 0.5% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,707,583 | $20.1M | 0.5% | 00.0% | Unchanged | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $20.6M | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 666,299 | $20.7M | 0.5% | −1,023,739−60.6% | Reduced | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $21.8M | 0.5% | – | – | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $21.8M | 0.5% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $22.0M | 0.5% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $22.8M | 0.6% | – | – | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $23.0M | 0.6% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $23.1M | 0.6% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $23.2M | 0.6% | – | – | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 1,951,300 | $23.2M | 0.6% | +97,430+5.3% | Added | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $23.7M | 0.6% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $24.0M | 0.6% | – | – | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 367,400 | $24.9M | 0.6% | 00.0% | Unchanged | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $24.9M | 0.6% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $25.0M | 0.6% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $25.2M | 0.6% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $25.2M | 0.6% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $25.6M | 0.6% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $26.5M | 0.6% | – | – | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $26.8M | 0.6% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $27.4M | 0.7% | – | – | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $27.6M | 0.7% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $27.7M | 0.7% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $29.5M | 0.7% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $29.8M | 0.7% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $30.6M | 0.7% | – | – | – |
| IAUiShares Gold Trust | ETF | 929,500 | $31.9M | 0.8% | 00.0% | Unchanged | History |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $33.1M | 0.8% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,495,247 | $33.1M | 0.8% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (504)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 504 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,600,741 | $723.0M | 6.4% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,038,810 | $431.3M | 3.8% | – |
| AAPLApple Inc. | Stock | 2,231,707 | $389.7M | 3.4% | History |
| MSFTMicrosoft Corp | Stock | 1,076,137 | $331.8M | 2.9% | History |
| AMZNAmazon Com Inc | Stock | 62,940 | $205.2M | 1.8% | History |
| TSLATesla, Inc. | Stock | 120,294 | $129.6M | 1.1% | History |
| GOOGLAlphabet Inc. | Stock | 43,308 | $120.5M | 1.1% | History |
| GOOGAlphabet Inc. | Stock | 39,865 | $111.3M | 1.0% | History |
| NVDANVIDIA Corp | Stock | 359,399 | $98.1M | 0.9% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 261,822 | $92.4M | 0.8% | History |
| METAMeta Platforms, Inc. | Stock | 332,224 | $73.9M | 0.6% | History |
| UNHUnitedHealth Group Inc | Stock | 135,367 | $69.0M | 0.6% | History |
| JNJJohnson & Johnson | Stock | 378,104 | $67.0M | 0.6% | History |
| JPMJPMorgan Chase & Co | Stock | 424,796 | $57.9M | 0.5% | History |
| VVisa Inc. | Stock | 238,242 | $52.8M | 0.5% | History |
| PGProcter & Gamble Co | Stock | 345,209 | $52.7M | 0.5% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 485,704 | $50.6M | 0.4% | History |
| XOMExxonMobil Holdings Corp | COM | 610,593 | $50.4M | 0.4% | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $47.9M | 0.4% | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 1,980,000 | $45.5M | 0.4% | – |
| CVXChevron Corp | Stock | 278,360 | $45.3M | 0.4% | History |
| HDHome Depot, Inc. | Stock | 150,075 | $44.9M | 0.4% | History |
| MAMastercard Inc | Stock | 124,093 | $44.3M | 0.4% | History |
| PFEPfizer Inc | Stock | 806,614 | $41.8M | 0.4% | History |
| ABBVAbbVie Inc. | Stock | 254,342 | $41.2M | 0.4% | History |
| AVGOBroadcom Inc. | Stock | 59,400 | $37.4M | 0.3% | History |
| COSTCostco Wholesale Corp | Stock | 63,683 | $36.7M | 0.3% | History |
| DISWalt Disney Co | Stock | 261,831 | $35.9M | 0.3% | History |
| KOCoca Cola Co | Stock | 559,096 | $34.7M | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 606,782 | $33.8M | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 56,647 | $33.5M | 0.3% | History |
| PEPPepsiCo Inc | Stock | 198,699 | $33.3M | 0.3% | History |
| LLYEli Lilly & Co | Stock | 114,222 | $32.7M | 0.3% | History |
| ADBEAdobe Inc. | Stock | 67,767 | $30.9M | 0.3% | History |
| VZVerizon Communications Inc | Stock | 602,381 | $30.7M | 0.3% | History |
| CMCSAComcast Corp | Stock | 651,305 | $30.5M | 0.3% | History |
| WMTWalmart Inc. | Stock | 203,416 | $30.3M | 0.3% | History |
| ABTAbbott Laboratories | Stock | 254,327 | $30.1M | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 141,610 | $30.1M | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 363,946 | $29.9M | 0.3% | History |
| INTCIntel Corp | Stock | 585,527 | $29.0M | 0.3% | History |
| WFCWells Fargo & Company | Stock | 558,491 | $27.1M | 0.2% | History |
| DHRDanaher Corp | Stock | 91,474 | $26.8M | 0.2% | History |
| MCDMcDonalds Corp | Stock | 107,925 | $26.7M | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 234,684 | $25.7M | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 91,581 | $25.0M | 0.2% | History |
| QCOMQualcomm Inc | Stock | 162,166 | $24.8M | 0.2% | History |
| NKENIKE, Inc. | Stock | 183,382 | $24.7M | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 132,589 | $24.3M | 0.2% | History |
| TAT&T Inc. | Stock | 1,028,604 | $24.3M | 0.2% | History |
| NEENextera Energy Inc | Stock | 282,612 | $23.9M | 0.2% | History |
| NFLXNetflix Inc | Stock | 63,897 | $23.9M | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 312,962 | $22.9M | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 104,932 | $22.5M | 0.2% | History |
| RTXRTX Corp | Stock | 214,400 | $21.2M | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 50,766 | $20.8M | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 212,151 | $19.9M | 0.2% | History |
| AMGNAmgen Inc | Stock | 81,415 | $19.7M | 0.2% | History |
| LOWLowes Companies Inc | Stock | 97,081 | $19.6M | 0.2% | History |
| INTUIntuit Inc. | Stock | 40,617 | $19.5M | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 167,363 | $19.4M | 0.2% | History |
| HONHoneywell International Inc | COM | 98,711 | $19.2M | 0.2% | History |
| CVSCVS Health Corp | Stock | 188,367 | $19.1M | 0.2% | History |
| ORCLOracle Corp | Stock | 227,248 | $18.8M | 0.2% | History |
| COPConocoPhillips | Stock | 187,544 | $18.8M | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 215,943 | $18.2M | 0.2% | History |
| MSMorgan Stanley | Stock | 203,274 | $17.8M | 0.2% | History |
| CATCaterpillar Inc | Stock | 77,754 | $17.3M | 0.2% | History |
| PLDPrologis, Inc. | REIT | 106,613 | $17.2M | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 34,892 | $17.1M | 0.2% | History |
| AMATApplied Materials Inc | Stock | 127,684 | $16.8M | 0.1% | History |
| DEDeere & Co | Stock | 40,361 | $16.8M | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 128,765 | $16.7M | 0.1% | History |
| AXPAmerican Express Co | Stock | 88,476 | $16.5M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 65,346 | $16.4M | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 48,684 | $16.1M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 28,692 | $16.0M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 20,499 | $15.7M | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 51,329 | $15.5M | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 34,815 | $15.4M | 0.1% | History |
| CCitigroup Inc | Stock | 285,777 | $15.3M | 0.1% | History |
| BABoeing Co | Stock | 78,671 | $15.1M | 0.1% | History |
| SBUXStarbucks Corp | Stock | 165,202 | $15.0M | 0.1% | History |
| TGTTarget Corp | Stock | 68,775 | $14.6M | 0.1% | History |
| GEGeneral Electric Co | Stock | 158,348 | $14.5M | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 5,889 | $13.8M | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 60,362 | $13.7M | 0.1% | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $13.7M | 0.1% | – |
| MOAltria Group, Inc. | Stock | 249,570 | $13.0M | 0.1% | History |
| SYKStryker Corp | Stock | 48,127 | $12.9M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 68,093 | $12.8M | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 200,152 | $12.6M | 0.1% | History |
| MUMicron Technology Inc | Stock | 160,946 | $12.5M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 75,557 | $12.5M | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 72,372 | $12.3M | 0.1% | History |
| DUKDuke Energy CORP | Stock | 110,232 | $12.3M | 0.1% | History |
| CMECME Group Inc. | COM | 51,595 | $12.3M | 0.1% | History |
| MMM3M Co | Stock | 81,996 | $12.2M | 0.1% | History |
| CSXCSX Corp | Stock | 319,094 | $11.9M | 0.1% | History |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $11.8M | 0.1% | – |