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 |
|---|---|---|---|---|---|---|---|
| CRCCalifornia Resources Corp | COM STOCK | 43,073 | $165.5 萬 | <0.1% | −41,375−49.0% | 減碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 192,750 | $176.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 188,362 | $207.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $214.9 萬 | 0.1% | – | 新進 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $277.7 萬 | 0.1% | – | – | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 287,761 | $277.8 萬 | 0.1% | −86,159−23.0% | 減碼 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $279.6 萬 | 0.1% | – | 新進 | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $311.8 萬 | 0.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $369.8 萬 | 0.1% | – | – | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $417.7 萬 | 0.1% | – | – | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 494,730 | $418.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $426.0 萬 | 0.1% | – | – | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 460,649 | $509.0 萬 | 0.1% | −8,126−1.7% | 減碼 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $510.0 萬 | 0.1% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $535.3 萬 | 0.1% | – | – | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $538.3 萬 | 0.1% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $540.5 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $554.3 萬 | 0.1% | – | – | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 517,097 | $567.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $573.4 萬 | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $598.8 萬 | 0.2% | – | – | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 740,248 | $607.7 萬 | 0.2% | −47,111−6.0% | 減碼 | 歷史 |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $618.7 萬 | 0.2% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $623.7 萬 | 0.2% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $625.3 萬 | 0.2% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $630.9 萬 | 0.2% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $639.3 萬 | 0.2% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $643.1 萬 | 0.2% | – | – | – |
| KOSKosmos Energy Ltd. | COM | 1,267,346 | $655.2 萬 | 0.2% | +472,089+59.4% | 加碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $656.8 萬 | 0.2% | – | – | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 902,007 | $681.0 萬 | 0.2% | −101,444−10.1% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 638,616 | $718.4 萬 | 0.2% | −120,772−15.9% | 減碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $720.5 萬 | 0.2% | – | – | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $725.5 萬 | 0.2% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $732.7 萬 | 0.2% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 775,232 | $761.3 萬 | 0.2% | −16,173−2.0% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $812.2 萬 | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 18,771 | $833.4 萬 | 0.2% | +18,771 | 新進 | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $851.2 萬 | 0.2% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $874.9 萬 | 0.2% | – | – | – |
| PDCEPDC Energy, Inc. | COM | 153,669 | $888.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 817,042 | $889.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 972,655 | $917.2 萬 | 0.2% | −38,564−3.8% | 減碼 | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $921.1 萬 | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 70,336 | $1,088 萬 | 0.3% | −5,000−6.6% | 減碼 | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,107 萬 | 0.3% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $1,107 萬 | 0.3% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1,141 萬 | 0.3% | – | – | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,146,255 | $1,150 萬 | 0.3% | −69,963−5.8% | 減碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1,160 萬 | 0.3% | – | – | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $1,216 萬 | 0.3% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,237 萬 | 0.3% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,244 萬 | 0.3% | – | – | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,297,034 | $1,271 萬 | 0.3% | −76,256−5.6% | 減碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 264,695 | $1,318 萬 | 0.3% | −5,794−2.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 340,154 | $1,361 萬 | 0.3% | +340,154 | 新進 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 1,124,821 | $1,393 萬 | 0.4% | −38,834−3.3% | 減碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,209,076 | $1,419 萬 | 0.4% | −155,510−11.4% | 減碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,469 萬 | 0.4% | – | – | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 1,395,023 | $1,498 萬 | 0.4% | −204,258−12.8% | 減碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,513 萬 | 0.4% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $1,532 萬 | 0.4% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,539 萬 | 0.4% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,601 萬 | 0.4% | – | – | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 360,230 | $1,692 萬 | 0.4% | −2,143−0.6% | 減碼 | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 367,400 | $1,793 萬 | 0.5% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,707,583 | $1,810 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1,823 萬 | 0.5% | – | – | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1,823 萬 | 0.5% | – | – | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $1,840 萬 | 0.5% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $1,862 萬 | 0.5% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $1,876 萬 | 0.5% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $1,908 萬 | 0.5% | – | – | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 1,786,845 | $1,941 萬 | 0.5% | −164,455−8.4% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 147,062 | $2,011 萬 | 0.5% | +147,062 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 666,299 | $2,012 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $2,110 萬 | 0.5% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,135 萬 | 0.5% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,277 萬 | 0.6% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $2,277 萬 | 0.6% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $2,312 萬 | 0.6% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2,323 萬 | 0.6% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $2,367 萬 | 0.6% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2,389 萬 | 0.6% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $2,390 萬 | 0.6% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2,395 萬 | 0.6% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2,428 萬 | 0.6% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $2,440 萬 | 0.6% | – | – | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $2,452 萬 | 0.6% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $2,467 萬 | 0.6% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,491 萬 | 0.6% | – | – | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $2,696 萬 | 0.7% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2,705 萬 | 0.7% | – | – | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $2,728 萬 | 0.7% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2,746 萬 | 0.7% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $2,798 萬 | 0.7% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,401,701 | $2,876 萬 | 0.7% | −93,546−6.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 929,500 | $2,931 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 623,702 | $3,403 萬 | 0.9% | −3,469−0.6% | 減碼 | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $3,435 萬 | 0.9% | – | – | – |
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% | – |