Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 241
- 較 2022 年第 2 季 −3
- 總值
- $39.5 億
- 較 2022 年第 2 季 −$1.67 億 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $4.30 萬 | <0.1% | – | – | – |
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $5.20 萬 | <0.1% | – | – | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $5.90 萬 | <0.1% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $6.10 萬 | <0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $6.50 萬 | <0.1% | – | – | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $7.50 萬 | <0.1% | – | – | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $7.90 萬 | <0.1% | – | – | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $7.90 萬 | <0.1% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $8.30 萬 | <0.1% | – | – | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $8.50 萬 | <0.1% | – | – | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $8.70 萬 | <0.1% | – | – | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $8.90 萬 | <0.1% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $9.40 萬 | <0.1% | – | – | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $9.40 萬 | <0.1% | – | – | – |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $9.40 萬 | <0.1% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $9.40 萬 | <0.1% | – | – | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $9.60 萬 | <0.1% | – | – | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $9.70 萬 | <0.1% | – | – | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $9.90 萬 | <0.1% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $10.0 萬 | <0.1% | – | 新進 | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $10.4 萬 | <0.1% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $10.8 萬 | <0.1% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $10.9 萬 | <0.1% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $11.1 萬 | <0.1% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $11.1 萬 | <0.1% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $11.2 萬 | <0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $11.3 萬 | <0.1% | – | 新進 | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $11.7 萬 | <0.1% | – | – | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $11.9 萬 | <0.1% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $12.1 萬 | <0.1% | – | – | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $12.6 萬 | <0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $12.6 萬 | <0.1% | – | – | – |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | – | $13.0 萬 | <0.1% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $13.1 萬 | <0.1% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $13.4 萬 | <0.1% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $13.6 萬 | <0.1% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $13.7 萬 | <0.1% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $14.1 萬 | <0.1% | – | – | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $14.1 萬 | <0.1% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $14.2 萬 | <0.1% | – | – | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $14.7 萬 | <0.1% | – | 新進 | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $15.2 萬 | <0.1% | – | 新進 | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $15.4 萬 | <0.1% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $15.7 萬 | <0.1% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $15.7 萬 | <0.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $16.0 萬 | <0.1% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $16.3 萬 | <0.1% | – | – | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $16.7 萬 | <0.1% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $17.2 萬 | <0.1% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $17.8 萬 | <0.1% | – | – | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $17.9 萬 | <0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $18.0 萬 | <0.1% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $18.3 萬 | <0.1% | – | – | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $18.3 萬 | <0.1% | – | – | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $18.5 萬 | <0.1% | – | – | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $18.6 萬 | <0.1% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $18.8 萬 | <0.1% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $18.9 萬 | <0.1% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $19.0 萬 | <0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $19.6 萬 | <0.1% | – | 新進 | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $20.3 萬 | <0.1% | – | – | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $20.4 萬 | <0.1% | – | 新進 | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $20.9 萬 | <0.1% | – | 新進 | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $21.8 萬 | <0.1% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $22.5 萬 | <0.1% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $22.8 萬 | <0.1% | – | – | – |
| DSLDoubleLine Income Solutions Fund | COM | 21,480 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 24,596 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 25,745 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $23.9 萬 | <0.1% | – | – | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 21,958 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 23,084 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 27,704 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 50,228 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $25.9 萬 | <0.1% | – | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,580 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| VVRInvesco Senior Income Trust | COM | 73,504 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $27.8 萬 | <0.1% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $28.0 萬 | <0.1% | – | – | – |
| VSTVistra Corp. | Stock | 13,918 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 19,246 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,300 | $30.2 萬 | <0.1% | +3,300 | 新進 | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $31.1 萬 | <0.1% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $31.9 萬 | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $32.3 萬 | <0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $34.8 萬 | <0.1% | – | – | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 3,400 | $34.9 萬 | <0.1% | −21−0.6% | 減碼 | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $35.0 萬 | <0.1% | – | – | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $37.9 萬 | <0.1% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $42.4 萬 | <0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $44.9 萬 | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,280 | $54.1 萬 | <0.1% | 00.0% | 不變 | – |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | – | $54.5 萬 | <0.1% | – | – | – |
| EIMEaton Vance Municipal Bond Fund | COM | 60,261 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,190 | $59.3 萬 | <0.1% | +2,790+116.3% | 加碼 | – |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $64.3 萬 | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 7,400 | $67.8 萬 | <0.1% | +473+6.8% | 加碼 | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 105,138 | $102.8 萬 | <0.1% | 00.0% | 不變 | – |
| KTFDWS Municipal Income Trust | COM | 179,378 | $149.2 萬 | <0.1% | −44,013−19.7% | 減碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 333,155 | $161.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（18 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $4,459 萬 | 1.1% | – |
| Broadcom Inc.11135F200 | COM | 29,336 | $4,446 萬 | 1.1% | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $3,499 萬 | 0.8% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $3,061 萬 | 0.7% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $2,953 萬 | 0.7% | – |
| WLLWhiting Holdings LLC | COM NEW | 269,285 | $1,832 萬 | 0.4% | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 34,465 | $329.0 萬 | 0.1% | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $323.1 萬 | 0.1% | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 60,663 | $68.7 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,820 | $35.5 萬 | <0.1% | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $23.8 萬 | <0.1% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $21.9 萬 | <0.1% | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $12.2 萬 | <0.1% | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $11.8 萬 | <0.1% | – |
| Allegheny Technologies Inc01741RAG7 | NOTE 4.750% 7/0 | – | $11.1 萬 | <0.1% | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 13,965 | $10.9 萬 | <0.1% | 歷史 |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $8.70 萬 | <0.1% | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $8.30 萬 | <0.1% | – |