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 |
|---|---|---|---|---|---|---|---|
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3,450 萬 | 0.9% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $3,456 萬 | 0.9% | – | – | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 393,455 | $3,469 萬 | 0.9% | −1,996−0.5% | 減碼 | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $3,505 萬 | 0.9% | – | – | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $3,539 萬 | 0.9% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 30,453 | $3,577 萬 | 0.9% | +321+1.1% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 193,042 | $3,634 萬 | 0.9% | −60.0% | 減碼 | 歷史 |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $3,729 萬 | 0.9% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $3,814 萬 | 1.0% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 32,939 | $3,870 萬 | 1.0% | +87+0.3% | 加碼 | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $4,007 萬 | 1.0% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $4,030 萬 | 1.0% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $4,134 萬 | 1.0% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4,298 萬 | 1.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4,385 萬 | 1.1% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $4,427 萬 | 1.1% | – | 新進 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $4,651 萬 | 1.2% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $4,672 萬 | 1.2% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 412,184 | $4,732 萬 | 1.2% | −1,314−0.3% | 減碼 | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5,123 萬 | 1.3% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $5,172 萬 | 1.3% | – | – | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $5,206 萬 | 1.3% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $5,344 萬 | 1.4% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $5,453 萬 | 1.4% | – | – | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $5,535 萬 | 1.4% | – | – | – |
| TALOTalos Energy Inc. | COM | 3,351,784 | $5,581 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $6,006 萬 | 1.5% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $6,200 萬 | 1.6% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6,660 萬 | 1.7% | – | – | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $6,676 萬 | 1.7% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $6,793 萬 | 1.7% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $7,615 萬 | 1.9% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $7,690 萬 | 1.9% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $8,200 萬 | 2.1% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $8,420 萬 | 2.1% | – | – | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $9,697 萬 | 2.5% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.03 億 | 2.6% | – | – | – |
| Danaher Corp235851409 | 5% CONV PFD B | 85,871 | $1.15 億 | 2.9% | −228−0.3% | 減碼 | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1.44 億 | 3.6% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $1.53 億 | 3.9% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 2,149,088 | $1.90 億 | 4.8% | −26,612−1.2% | 減碼 | 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% | – |