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Mackay Shields LLC

SEC CIK
0000061227
最新申報
2026/7/28

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
708
較 2021 年第 1 季 −789
總值
$106.4 億
較 2021 年第 1 季 −$30.7 億 (−22.4%)
申報日
2021/8/13
SEC
Mackay Shields LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Lexicon Pharmaceuticals, Inc.528872AB0NOTE 5.250%12/0–$3.00 萬<0.1%–––
Flexion Therapeutics Inc33938JAB2NOTE 3.375% 5/0–$4.10 萬<0.1%–––
Vocera Communications, Inc.92857FAB3BOND–$4.10 萬<0.1%–––
Liberty Media Corp Del531229AE2DEB 2.250% 9/3–$5.30 萬<0.1%–––
8X8 Inc282914AB6NOTE 0.500% 2/0–$6.20 萬<0.1%–––
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$6.60 萬<0.1%–––
Aerie Pharmaceuticals Inc00771VAB4NOTE 1.500%10/0–$7.60 萬<0.1%–––
Tabula Rasa HealthCare, Inc.873379AA9NOTE 1.750% 2/1–$7.70 萬<0.1%–––
Redwood Tr Inc758075AC9NOTE 4.750% 8/1–$8.00 萬<0.1%–––
Karyopharm Therapeutics Inc.48576UAA4NOTE 3.000%10/1–$9.30 萬<0.1%–––
Osi Systems Inc671044AD7NOTE 1.250% 9/0–$9.30 萬<0.1%–––
Veeco Instrs Inc Del922417AD2CONVERTIBLE BOND–$9.60 萬<0.1%–––
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$9.70 萬<0.1%–––
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$10.0 萬<0.1%–––
INSMED Inc457669AA7NOTE 1.750% 1/1–$10.0 萬<0.1%–––
Pennymac Corp70932AAD5NOTE 5.500%11/0–$10.3 萬<0.1%–––
Clovis Oncology, Inc.189464AC4CONVERTIBLE BOND–$10.4 萬<0.1%–––
United States STL Corp New912909AT5NOTE 5.000%11/0–$10.9 萬<0.1%–––
Allegheny Technologies Inc01741RAG7NOTE 4.750% 7/0–$11.0 萬<0.1%–––
Clovis Oncology, Inc.189464AB6NOTE 2.500% 9/1–$11.0 萬<0.1%–––
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$11.9 萬<0.1%–––
Ironwood Pharmaceuticals Inc46333XAD0DBCV 2.250% 6/1–$12.0 萬<0.1%–––
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$12.2 萬<0.1%–––
Transocean Ltd.893830BJ7DEB 0.500% 1/3–$12.2 萬<0.1%–––
Workiva Inc98139AAB1NOTE 1.125% 8/1–$12.2 萬<0.1%–––
Bloomin' Brands, Inc.094235AB4NOTE 5.000% 5/0–$12.4 萬<0.1%–新進–
Rapid7, Inc.753422AB0NOTE 1.250% 8/0–$12.5 萬<0.1%–––
Q2 Hldgs Inc74736LAB5NOTE 0.750% 2/1–$12.9 萬<0.1%–––
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$13.0 萬<0.1%–––
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$13.9 萬<0.1%–––
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$14.1 萬<0.1%–––
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/1–$14.2 萬<0.1%–––
NTRANatera, Inc.CONV BD US–$14.2 萬<0.1%–新進歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$14.2 萬<0.1%–––
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$14.5 萬<0.1%–––
Evolent Health, Inc.30050BAD3NOTE 1.500%10/1–$14.5 萬<0.1%–––
Nanostring Technologies Inc63009RAD1NOTE 2.625% 5/0–$15.8 萬<0.1%–新進–
Infinera Corp45667GAC7NOTE 2.125% 9/0–$15.9 萬<0.1%–––
Invitae Corp46185LAB9NOTE 2.000% 9/0–$16.2 萬<0.1%–––
Colony Starwood Homes19625XAB8NOTE 3.500% 1/1–$16.5 萬<0.1%–––
II-VI Inc902104AB4NOTE 0.250% 9/0–$16.6 萬<0.1%–––
Cyberark Software Ltd23248VAB1NOTE 11/1–$17.4 萬<0.1%–新進–
Cree Inc225447AB7NOTE 0.875% 9/0–$17.5 萬<0.1%–––
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$17.8 萬<0.1%–––
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$18.5 萬<0.1%–––
MongoDB, Inc.60937PAB2NOTE 0.750% 6/1–$18.6 萬<0.1%–––
EMDWestern Asset Emerging Markets Debt Fund Inc.COM13,258$18.6 萬<0.1%00.0%不變歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF14,400$18.9 萬<0.1%+14,400新進歷史
J2 Global Inc48123VAC6NOTE 3.250% 6/1–$21.3 萬<0.1%–––
Jazz Investments I Ltd472145AB7NOTE 1.875% 8/1–$21.6 萬<0.1%–––
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$22.0 萬<0.1%–––
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/1–$22.2 萬<0.1%–––
BIDUBaidu, Inc.ADR1,100$22.4 萬<0.1%−8,670−88.7%減碼歷史
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$22.4 萬<0.1%–新進–
Cleveland-Cliffs Inc.185899AA9DBCV 1.500% 1/1–$22.7 萬<0.1%–––
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$22.7 萬<0.1%–新進–
DocuSign, Inc.256163AB2NOTE 0.500% 9/1–$23.4 萬<0.1%–––
SYNAPTICS Inc87157DAD1NOTE 0.500% 6/1–$24.2 萬<0.1%–––
XYZBlock, Inc.CL A1,000$24.4 萬<0.1%−1,893−65.4%減碼歷史
JILLJ.Jill, Inc.COM12,465$24.6 萬<0.1%+12,465新進歷史
JDJD.com, Inc.SPON ADS CL A3,200$25.5 萬<0.1%−19,573−85.9%減碼歷史
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$26.0 萬<0.1%–––
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$26.4 萬<0.1%–––
BRWSaba Capital Income & Opportunities FundSHARES56,194$26.5 萬<0.1%+56,194新進歷史
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$28.4 萬<0.1%–新進–
TPBTurning Point Brands, Inc.COM6,802$31.1 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM200$31.2 萬<0.1%00.0%不變歷史
VSTVistra Corp.Stock13,918$32.0 萬<0.1%−341,622−96.1%減碼歷史
Sailpoint Technologies Hldgs78781PAB1NOTE 0.125% 9/1–$32.8 萬<0.1%–––
NBONeuberger Berman New York Municipal Fund Inc.COM25,745$34.3 萬<0.1%00.0%不變歷史
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$35.5 萬<0.1%–新進–
BYMBlackRock Municipal Income Quality TrustCOM23,305$36.5 萬<0.1%−92,444−79.9%減碼歷史
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$37.8 萬<0.1%–––
RH74967XAD5NOTE 9/1–$38.5 萬<0.1%–––
HubSpot Inc443573AD2NOTE 0.375% 6/0–$42.4 萬<0.1%–新進–
ARDCAres Dynamic Credit Allocation Fund, Inc.COM27,018$43.7 萬<0.1%00.0%不變歷史
NWSNews CorpCL B18,796$45.7 萬<0.1%−22,100−54.0%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER20,422$45.8 萬<0.1%+20,422新進–
Golar LNG Ltd38046YAB7NOTE 2.750% 2/1–$49.6 萬<0.1%–新進–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$51.7 萬<0.1%–––
VKQInvesco Municipal TrustCOM38,647$53.0 萬<0.1%−10,648−21.6%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,982$53.5 萬<0.1%00.0%不變–
UAUnder Armour, Inc.CL C30,080$55.9 萬<0.1%−1,719−5.4%減碼歷史
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$56.2 萬<0.1%–––
Fortive Corp34959JAK4NOTE 0.875% 2/1–$57.4 萬<0.1%–––
Newpark Res Inc651718AE8CONVERTIBLE BOND–$59.7 萬<0.1%–新進–
Teradyne, Inc880770AG7NOTE 1.250%12/1–$61.5 萬<0.1%–––
UAAUnder Armour, Inc.Stock29,115$61.6 萬<0.1%−1,665−5.4%減碼歷史
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/0–$68.1 萬<0.1%–––
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS50,575$74.3 萬<0.1%−578−1.1%減碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM63,317$78.0 萬<0.1%−76,683−54.8%減碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A26,075$80.0 萬<0.1%−1,241−4.5%減碼歷史
Zillow Group, Inc.98954MAC5NOTE 1.500% 7/0–$80.9 萬<0.1%–––
AWFAlliancebernstein Global High Income Fund IncCOM67,463$84.4 萬<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A7,446$87.8 萬<0.1%−427−5.4%減碼歷史
UNMUnum GroupStock31,447$89.3 萬<0.1%−358,430−91.9%減碼歷史
Tesla, Inc.88160RAG6NOTE 2.000% 5/1–$89.7 萬<0.1%–––
FOXFox CorpCL B COM25,575$90.0 萬<0.1%−228,647−89.9%減碼歷史
NOVNOV Inc.COM60,397$92.5 萬<0.1%−309,148−83.7%減碼歷史
HBIHanesbrands Inc.COM53,840$100.5 萬<0.1%−3,079−5.4%減碼歷史

2021 年第 1 季之後清倉(829 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 829 檔。

Mackay Shields LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Micron Technology Inc595112AX1NOTE 3.125% 5/0–$5,247 萬0.4%–
Nuance Communications, Inc.67020YAN0NOTE 1.250% 4/0–$4,701 萬0.3%–
Novellus Sys Inc670008AD3NOTE 2.625% 5/1–$3,725 萬0.3%–
Twilio Inc90138FAB8NOTE 0.250% 6/0–$3,516 萬0.3%–
iShares Russell Midcap ETF464287499ETF274,885$2,032 萬0.1%–
iShares Russell 1000 Growth ETF464287614ETF68,948$1,676 萬0.1%–
iShares Core S&P Small Cap ETF464287804ETF135,953$1,476 萬0.1%–
AGCOAGCO CorpCOM97,403$1,399 萬0.1%歷史
PRAHPRA Health Sciences, Inc.COM90,810$1,392 萬0.1%歷史
SLMSLM CorpCOM723,846$1,301 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF57,800$1,277 萬0.1%–
MANManpowerGroup Inc.COM126,738$1,253 萬0.1%歷史
HRCHill-Rom Holdings, Inc.COM108,191$1,195 萬0.1%歷史
Teladoc Health, Inc.87918AAC9NOTE 1.375% 5/1–$1,065 萬0.1%–
HFCHollyFrontier CorpCOM295,386$1,057 萬0.1%歷史
ARWArrow Electronics, Inc.COM93,301$1,034 萬0.1%歷史
JBLJabil IncStock193,726$1,010 萬0.1%歷史
LPLALPL Financial Holdings Inc.COM70,393$1,001 萬0.1%歷史
Illumina, Inc.452327AH2NOTE 0.500% 6/1–$989.6 萬0.1%–
PANWPalo Alto Networks IncStock30,151$971.1 萬0.1%歷史
INGRIngredion IncCOM104,797$942.3 萬0.1%歷史
PPDPPD, Inc.COM248,553$940.6 萬0.1%歷史
TNLTravel & Leisure Co.COM149,510$914.4 萬0.1%歷史
BABAAlibaba Group Holding LtdADR39,401$893.4 萬0.1%歷史
RRyder System IncCOM117,786$891.1 萬0.1%歷史
BRKRBruker CorpCOM137,606$884.5 萬0.1%歷史
CDKCDK Global, Inc.COM160,460$867.5 萬0.1%歷史
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$866.4 萬0.1%–
EVREvercore Inc.CLASS A64,756$853.1 萬0.1%歷史
KSSKOHLS CorpStock142,479$849.3 萬0.1%歷史
UTHRUnited Therapeutics CorpCOM50,595$846.3 萬0.1%歷史
XRXXerox Holdings CorpCOM NEW346,647$841.3 萬0.1%歷史
DOCUDocuSign, Inc.Stock40,922$828.5 萬0.1%歷史
ENTGEntegris IncCOM73,930$826.5 萬0.1%歷史
BlackRock Munienhanced FD IN09253Y100COM692,079$818.0 萬0.1%–
Inphi Corp45772F107COM44,350$791.2 萬0.1%–
EXELExelixis, Inc.COM346,461$782.6 萬0.1%歷史
IAC Interactivecorp New44891N109COM36,083$780.5 萬0.1%–
MOHMolina Healthcare, Inc.COM33,383$780.4 萬0.1%歷史
WSMWilliams Sonoma IncCOM43,466$778.9 萬0.1%歷史
EAFGraftech International LtdCOM631,759$772.6 萬0.1%歷史
SNVSynovus Financial CorpCOM NEW166,482$761.7 萬0.1%歷史
RRXRegal Rexnord CorpCOM53,102$757.7 萬0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG580,487$748.8 萬0.1%–
OPTUOptimum Communications, Inc.CL A229,616$746.9 萬0.1%歷史
EMEEMCOR Group, Inc.Stock66,384$744.6 萬0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A630,690$741.7 萬0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A89,613$721.6 萬0.1%歷史
RSReliance, Inc.COM46,894$714.2 萬0.1%歷史
SNDRSchneider National, Inc.CL B272,818$681.2 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM226,033$680.4 萬<0.1%歷史
SGENSeagen Inc.COM48,565$674.3 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM88,587$619.0 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A128,274$616.9 萬<0.1%歷史
Signature BK New York N Y82669G104COM26,743$604.7 萬<0.1%–
AVTAvnet IncCOM144,968$601.8 萬<0.1%歷史
CNXCConcentrix CorpStock40,096$600.3 萬<0.1%歷史
SNXTD Synnex CorpCOM52,262$600.2 萬<0.1%歷史
PACWPacwest BancorpCOM156,408$596.7 萬<0.1%歷史
TWLOTwilio IncCL A17,484$595.8 萬<0.1%歷史
ANAutonation, Inc.COM63,539$592.3 萬<0.1%歷史
OGEOGE Energy Corp.COM182,029$589.0 萬<0.1%歷史
AVTRAvantor, Inc.COM202,281$585.2 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B10,205$574.0 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock74,331$566.1 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock30,964$565.1 萬<0.1%歷史
Verint Sys Inc92343XAA8NOTE 1.500% 6/0–$565.1 萬<0.1%–
MKSIMKS IncCOM29,983$555.9 萬<0.1%歷史
ICUIIcu Medical IncCOM25,515$524.2 萬<0.1%歷史
FICOFair Isaac CorpCOM10,711$520.6 萬<0.1%歷史
ACMAecomCOM80,819$518.1 萬<0.1%歷史
DBXDropbox, Inc.CL A191,031$509.3 萬<0.1%歷史
CLHClean Harbors IncCOM59,969$504.1 萬<0.1%歷史
PIIPolaris Inc.Stock36,497$487.2 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM43,278$486.6 萬<0.1%歷史
MRNAModerna, Inc.Stock37,076$485.5 萬<0.1%歷史
PINSPinterest, Inc.CL A65,539$485.2 萬<0.1%歷史
ZNGAZynga IncCL A475,063$485.0 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A91,223$482.5 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM273,498$480.0 萬<0.1%歷史
VNTVontier CorpStock155,104$469.5 萬<0.1%歷史
PFPTProofpoint IncCOM37,284$469.0 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM168,663$461.7 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock54,145$459.1 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A60,421$458.3 萬<0.1%歷史
ZMZoom Communications, Inc.Stock14,112$453.4 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM13,500$446.1 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW84,812$441.0 萬<0.1%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B223,021$440.5 萬<0.1%–
MDUMdu Resources Group IncStock138,709$438.5 萬<0.1%歷史
LEN.BLennar CorpCL B53,260$438.5 萬<0.1%歷史
MMSMaximus, Inc.COM48,116$428.4 萬<0.1%歷史
Flir Sys Inc302445101COM74,742$422.1 萬<0.1%–
WWayfair Inc.CL A13,062$411.1 萬<0.1%歷史
CRICarters IncCOM44,223$393.3 萬<0.1%歷史
TDCTeradata CorpStock101,425$390.8 萬<0.1%歷史
BERYBerry Global Group, Inc.COM63,410$389.3 萬<0.1%歷史
XPOXPO, Inc.COM31,492$388.3 萬<0.1%歷史
UFPIUfp Industries IncCOM51,100$387.6 萬<0.1%歷史
TRGPTarga Resources Corp.COM119,287$378.7 萬<0.1%歷史