Mackay Shields LLC
- SEC CIK
- 0000061227
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 108
- −3 vs. Q1 2026
- Portfolio value
- $2.99B
- +$257.5M (+9.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 1,169,488 | $57.4M | 1.9% | −873−0.1% | Reduced | History |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $58.8M | 2.0% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 601,263 | $70.2M | 2.4% | −593−0.1% | Reduced | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $74.0M | 2.5% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $84.1M | 2.8% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $107.5M | 3.6% | – | – | – |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 2,427,303 | $122.6M | 4.1% | +2,427,303 | New | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $150.8M | 5.1% | – | – | – |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $38.0M | 1.4% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $31.5M | 1.2% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $15.9M | 0.6% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $15.6M | 0.6% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $15.2M | 0.6% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $13.2M | 0.5% | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $13.0M | 0.5% | – |
| NBHNeuberger Municipal Fund Inc. | COM | 623,277 | $6.33M | 0.2% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 519,880 | $5.31M | 0.2% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 209,167 | $2.06M | 0.1% | History |
| VKQInvesco Municipal Trust | COM | 208,814 | $1.99M | 0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 117,934 | $1.41M | 0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 126,255 | $1.20M | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 55,659 | $677.9K | <0.1% | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $551.8K | <0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 45,320 | $392.5K | <0.1% | History |