Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

$581 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Microchip Technology Inc.	Q3 2021 Filed on Nov 12, 2021	21,898,000	N/A
PMO Putnam Municipal Opportunities Trust Financial Services	Q3 2021 Filed on Nov 12, 2021	134,024	$13.7 - $14.8 $1.84M - $1.98M
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 12, 2021	34,871	N/A
General Electric CO	Q3 2021 Filed on Nov 12, 2021	1,379,945	N/A
L Brands Inc	Q3 2021 Filed on Nov 12, 2021	37,310	N/A
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 12, 2021	42,291	N/A
Microchip Technology Inc.	Q3 2021 Filed on Nov 12, 2021	17,953,000	N/A
Nice Sys Inc	Q3 2021 Filed on Nov 12, 2021	5,232,000	N/A
Priceline Grp Inc	Q3 2021 Filed on Nov 12, 2021	35,420,000	N/A
UNM Unum Group Financial Services	Q3 2021 Filed on Nov 12, 2021	31,447	$23.42 - $28.83 $736K - $907K
Synaptics Inc	Q3 2021 Filed on Nov 12, 2021	115,000	N/A
Zillow Group Inc	Q3 2021 Filed on Nov 12, 2021	519,000	N/A
Twitter Inc	Q3 2021 Filed on Nov 12, 2021	255,000	N/A
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	50,575	$14.75 - $16.55 $746K - $837K
Proofpoint Inc	Q3 2021 Filed on Nov 12, 2021	175,000	N/A
NOV Nov Inc. Energy	Q3 2021 Filed on Nov 12, 2021	60,397	$12.08 - $15.64 $730K - $945K
EMD Western Asset Emerging Markets Debt Fund Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	13,258	$13.39 - $14.14 $178K - $187K
Cantel Med Corp	Q3 2021 Filed on Nov 12, 2021	7,536,000	N/A
Slack Technologies Inc	Q3 2021 Filed on Nov 12, 2021	18,164,000	N/A
WIW Western Asset Inflation Linked Opportunities & Income Fund Financial Services	Q3 2021 Filed on Nov 12, 2021	14,400	$13.04 - $13.47 $188K - $194K
Illumina Inc	Q2 2021 Filed on Aug 13, 2021	6,575,000	N/A
Ishares Gold Tr	Q2 2021 Filed on Aug 13, 2021	1,859,000	N/A
Novellus Sys Inc	Q2 2021 Filed on Aug 13, 2021	1,967,000	N/A
Nuveen Maryland Qlt Mun Inc	Q2 2021 Filed on Aug 13, 2021	200,000	N/A
Spirit Rlty Cap Inc New	Q2 2021 Filed on Aug 13, 2021	210,000	N/A
Verint Sys Inc	Q2 2021 Filed on Aug 13, 2021	5,017,000	N/A
XPO Xpo Logistics, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	31,492	$73.05 - $88.74 $2.3M - $2.79M
Aerojet Rocketdyne Hldgs Inc	Q2 2021 Filed on Aug 13, 2021	4,812,000	N/A
ANF Abercrombie & Fitch CO Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	35,700	$34.46 - $46.43 $1.23M - $1.66M
ARAY Accuray Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	59,500	$4.24 - $5.51 $252K - $328K
ACIW Aci Worldwide, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	7,100	$37.14 - $40.68 $264K - $289K
AYI Acuity Brands Inc Industrials	Q2 2021 Filed on Aug 13, 2021	11,004	$166.99 - $193.11 $1.84M - $2.12M
WMS Advanced Drainage Systems, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	3,500	$102.36 - $117.0 $358K - $410K
AEIS Advanced Energy Industries Inc Industrials	Q2 2021 Filed on Aug 13, 2021	24,899	$85.48 - $120.33 $2.13M - $3M
ASIX Advan Six Inc. Basic Materials	Q2 2021 Filed on Aug 13, 2021	91,600	$27.25 - $32.75 $2.5M - $3M
AGCO Agco Corp Industrials	Q2 2021 Filed on Aug 13, 2021	97,403	$121.75 - $156.6 $11.9M - $15.3M
BABA Alibaba Group Holding LTD Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	39,401	$206.08 - $244.01 $8.12M - $9.61M
BFH Bread Financial Holdings, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	15,339	$81.41 - $99.66 $1.25M - $1.53M
AMOT Allied Motion Technologies Inc Technology	Q2 2021 Filed on Aug 13, 2021	9,100	$32.19 - $37.76 $293K - $344K
UHAL Amerco Industrials	Q2 2021 Filed on Aug 13, 2021	3,500	$526.51 - $632.0 $1.84M - $2.21M
AEL American Equity Investment Life Holding CO Financial Services	Q2 2021 Filed on Aug 13, 2021	86,900	$29.21 - $33.5 $2.54M - $2.91M
APEI American Public Education Inc Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	21,900	$25.71 - $36.29 $563K - $795K
FOLD Amicus Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	88,705	$8.71 - $10.72 $773K - $951K
AMKR Amkor Technology, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	123,301	$18.06 - $26.38 $2.23M - $3.25M
AMPH Amphastar Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	101,200	$17.11 - $20.92 $1.73M - $2.12M
ANGO Angiodynamics Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	9,300	$22.39 - $28.07 $208K - $261K
ANIP Ani Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	8,200	$31.86 - $38.6 $261K - $317K
APPF Appfolio Inc Technology	Q2 2021 Filed on Aug 13, 2021	2,300	$123.17 - $149.13 $283K - $343K
APLE Apple Hospitality Reit, Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	120,395	$14.82 - $16.38 $1.78M - $1.97M
ARCB Arcbest Corp Industrials	Q2 2021 Filed on Aug 13, 2021	35,700	$54.15 - $90.45 $1.93M - $3.23M

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