Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 717
- 較 2021 年第 3 季 +6
- 總值
- $120.4 億
- 較 2021 年第 3 季 +$14.3 億 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,811,840 | $8.61 億 | 7.1% | −6,475−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,008,160 | $4.40 億 | 3.7% | +8,250+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,329,849 | $4.14 億 | 3.4% | −72,236−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,119,370 | $3.76 億 | 3.1% | −27,331−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,155 | $2.17 億 | 1.8% | −1,437−2.2% | 減碼 | 歷史 |
| Danaher Corp235851300 | 4.75 MND CV PFD | 71,691 | $1.57 億 | 1.3% | +71,691 | 新進 | – |
| GPORGulfport Energy Corp | COMMON SHARES | 2,174,259 | $1.57 億 | 1.3% | −37,910−1.7% | 減碼 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.36 億 | 1.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 44,987 | $1.30 億 | 1.1% | −1,091−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 121,477 | $1.28 億 | 1.1% | −2,537−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,679 | $1.21 億 | 1.0% | −1,298−3.0% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1.20 億 | 1.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 353,441 | $1.19 億 | 1.0% | −10,896−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 373,296 | $1.10 億 | 0.9% | −7,532−2.0% | 減碼 | 歷史 |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $1.06 億 | 0.9% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $1.00 億 | 0.8% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $9,135 萬 | 0.8% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $8,896 萬 | 0.7% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $8,838 萬 | 0.7% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $8,138 萬 | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 272,172 | $8,138 萬 | 0.7% | −9,573−3.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,743,922 | $7,759 萬 | 0.6% | −54,967−3.1% | 減碼 | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $7,587 萬 | 0.6% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $7,245 萬 | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 140,690 | $7,065 萬 | 0.6% | −3,364−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 441,494 | $6,991 萬 | 0.6% | −14,984−3.3% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $6,946 萬 | 0.6% | – | 新進 | – |
| JNJJohnson & Johnson | Stock | 392,980 | $6,723 萬 | 0.6% | −8,936−2.2% | 減碼 | 歷史 |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $6,698 萬 | 0.6% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $6,623 萬 | 0.6% | – | 新進 | – |
| HDHome Depot, Inc. | Stock | 157,605 | $6,541 萬 | 0.5% | −4,777−2.9% | 減碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $6,372 萬 | 0.5% | – | – | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $6,316 萬 | 0.5% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $6,237 萬 | 0.5% | – | – | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $6,194 萬 | 0.5% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $6,179 萬 | 0.5% | – | – | – |
| Broadcom Inc.11135F200 | COM | 29,367 | $6,091 萬 | 0.5% | +29,367 | 新進 | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $6,042 萬 | 0.5% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $6,029 萬 | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 362,109 | $5,923 萬 | 0.5% | −9,353−2.5% | 減碼 | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 629,982 | $5,874 萬 | 0.5% | +629,982 | 新進 | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5,743 萬 | 0.5% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $5,451 萬 | 0.5% | – | – | – |
| VVisa Inc. | Stock | 250,336 | $5,425 萬 | 0.5% | −7,300−2.8% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5,261 萬 | 0.4% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $5,255 萬 | 0.4% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $5,219 萬 | 0.4% | – | – | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 1,980,000 | $4,951 萬 | 0.4% | +1,980,000 | 新進 | – |
| PFEPfizer Inc | Stock | 838,331 | $4,950 萬 | 0.4% | −17,743−2.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 406,204 | $4,887 萬 | 0.4% | −90,113−18.2% | 減碼 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 415,650 | $4,809 萬 | 0.4% | −4,802−1.1% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 33,131 | $4,798 萬 | 0.4% | +33,131 | 新進 | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $4,778 萬 | 0.4% | – | – | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $4,733 萬 | 0.4% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $4,669 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 129,620 | $4,658 萬 | 0.4% | −3,499−2.6% | 減碼 | 歷史 |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $4,604 萬 | 0.4% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $4,552 萬 | 0.4% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $4,537 萬 | 0.4% | – | – | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $4,535 萬 | 0.4% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 30,369 | $4,533 萬 | 0.4% | +30,369 | 新進 | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $4,430 萬 | 0.4% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $4,416 萬 | 0.4% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $4,332 萬 | 0.4% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $4,262 萬 | 0.4% | – | 新進 | – |
| DISWalt Disney Co | Stock | 271,605 | $4,207 萬 | 0.3% | −6,453−2.3% | 減碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $4,197 萬 | 0.3% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $4,124 萬 | 0.3% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $4,097 萬 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 61,549 | $4,096 萬 | 0.3% | −1,196−1.9% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,565,628 | $4,060 萬 | 0.3% | −3,605−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 71,034 | $4,028 萬 | 0.3% | −1,709−2.3% | 減碼 | 歷史 |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 367,400 | $4,006 萬 | 0.3% | −2,200−0.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 630,615 | $3,996 萬 | 0.3% | −14,534−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 66,256 | $3,992 萬 | 0.3% | −1,454−2.1% | 減碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $3,962 萬 | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 58,873 | $3,928 萬 | 0.3% | −1,252−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 634,514 | $3,883 萬 | 0.3% | −15,096−2.3% | 減碼 | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $3,853 萬 | 0.3% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $3,804 萬 | 0.3% | – | – | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 393,445 | $3,777 萬 | 0.3% | −6,122−1.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 65,953 | $3,744 萬 | 0.3% | −1,592−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 264,318 | $3,720 萬 | 0.3% | −6,694−2.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 146,296 | $3,718 萬 | 0.3% | −2,209−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 206,399 | $3,585 萬 | 0.3% | −4,779−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 264,330 | $3,579 萬 | 0.3% | −6,058−2.2% | 減碼 | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $3,499 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 581,063 | $3,441 萬 | 0.3% | −12,820−2.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 682,099 | $3,433 萬 | 0.3% | −18,632−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 289,251 | $3,394 萬 | 0.3% | −7,641−2.6% | 減碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $3,354 萬 | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 175,401 | $3,308 萬 | 0.3% | −4,161−2.3% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 3,358,284 | $3,291 萬 | 0.3% | −10,361−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 118,708 | $3,279 萬 | 0.3% | −2,700−2.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 929,500 | $3,236 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $3,233 萬 | 0.3% | – | 新進 | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $3,218 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 617,622 | $3,209 萬 | 0.3% | −14,755−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 190,818 | $3,180 萬 | 0.3% | −4,131−2.1% | 減碼 | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $3,178 萬 | 0.3% | – | – | – |
2021 年第 3 季之後清倉（28 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $1,474 萬 | 0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $590.0 萬 | 0.1% | – |
| KSUKansas City Southern | COM NEW | 14,057 | $380.5 萬 | <0.1% | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 165,657 | $255.1 萬 | <0.1% | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 150,000 | $243.6 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 241,565 | $125.4 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 10,626 | $125.4 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 61,615 | $124.6 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 143,472 | $120.8 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 52,299 | $89.8 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 19,940 | $89.4 萬 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 67,463 | $82.8 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 63,317 | $77.2 萬 | <0.1% | 歷史 |
| Newpark Res Inc651718AE8 | CONVERTIBLE BOND | – | $59.7 萬 | <0.1% | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 27,018 | $43.7 萬 | <0.1% | 歷史 |
| MongoDB, Inc.60937PAB2 | NOTE 0.750% 6/1 | – | $24.2 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,000 | $24.0 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,447 | $22.2 萬 | <0.1% | 歷史 |
| JILLJ.Jill, Inc. | COM | 12,465 | $21.7 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,606 | $20.4 萬 | <0.1% | 歷史 |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $19.5 萬 | <0.1% | – |
| Rapid7, Inc.753422AB0 | NOTE 1.250% 8/0 | – | $15.0 萬 | <0.1% | – |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $14.8 萬 | <0.1% | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 28,978 | $13.2 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AE2 | DEB 2.250% 9/3 | – | $5.20 萬 | <0.1% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $4.20 萬 | <0.1% | – |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $4.00 萬 | <0.1% | – |
| Lexicon Pharmaceuticals, Inc.528872AB0 | NOTE 5.250%12/0 | – | $2.90 萬 | <0.1% | – |