Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 241
- 較 2022 年第 3 季 0
- 總值
- $39.2 億
- 較 2022 年第 3 季 −$3,559 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 2,145,488 | $1.58 億 | 4.0% | −3,600−0.2% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1.54 億 | 3.9% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $1.28 億 | 3.3% | – | – | – |
| Danaher Corp235851409 | 5% CONV PFD B | 85,202 | $1.16 億 | 3.0% | −669−0.8% | 減碼 | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $1.10 億 | 2.8% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.05 億 | 2.7% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $8,636 萬 | 2.2% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $8,515 萬 | 2.2% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $8,317 萬 | 2.1% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $7,981 萬 | 2.0% | – | – | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $7,500 萬 | 1.9% | – | – | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $7,331 萬 | 1.9% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6,821 萬 | 1.7% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $6,560 萬 | 1.7% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $6,269 萬 | 1.6% | – | – | – |
| TALOTalos Energy Inc. | COM | 3,314,284 | $6,257 萬 | 1.6% | −37,500−1.1% | 減碼 | 歷史 |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $6,035 萬 | 1.5% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 409,028 | $5,912 萬 | 1.5% | −3,156−0.8% | 減碼 | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $5,699 萬 | 1.5% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $5,599 萬 | 1.4% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5,476 萬 | 1.4% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $5,225 萬 | 1.3% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 269,413 | $5,181 萬 | 1.3% | +76,371+39.6% | 加碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4,755 萬 | 1.2% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $4,707 萬 | 1.2% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $4,641 萬 | 1.2% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $4,555 萬 | 1.2% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4,554 萬 | 1.2% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $4,442 萬 | 1.1% | – | 新進 | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $4,235 萬 | 1.1% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $4,140 萬 | 1.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $4,021 萬 | 1.0% | – | – | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 389,379 | $3,984 萬 | 1.0% | −4,076−1.0% | 減碼 | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $3,858 萬 | 1.0% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 33,019 | $3,837 萬 | 1.0% | +80+0.2% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 30,553 | $3,627 萬 | 0.9% | +100+0.3% | 加碼 | 歷史 |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $3,593 萬 | 0.9% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3,583 萬 | 0.9% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $3,581 萬 | 0.9% | – | – | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 617,589 | $3,550 萬 | 0.9% | −6,113−1.0% | 減碼 | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $3,482 萬 | 0.9% | – | – | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $3,334 萬 | 0.9% | – | – | – |
| IAUiShares Gold Trust | ETF | 929,500 | $3,215 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $3,043 萬 | 0.8% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,401,701 | $2,984 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $2,833 萬 | 0.7% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $2,722 萬 | 0.7% | – | – | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $2,686 萬 | 0.7% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2,669 萬 | 0.7% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2,602 萬 | 0.7% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $2,530 萬 | 0.6% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $2,503 萬 | 0.6% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $2,483 萬 | 0.6% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2,403 萬 | 0.6% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $2,394 萬 | 0.6% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,345 萬 | 0.6% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,290 萬 | 0.6% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $2,286 萬 | 0.6% | – | – | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $2,278 萬 | 0.6% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,257 萬 | 0.6% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2,256 萬 | 0.6% | – | – | – |
| BACBank of America Corp | Stock | 666,299 | $2,207 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $2,175 萬 | 0.6% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2,123 萬 | 0.5% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $2,010 萬 | 0.5% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,976 萬 | 0.5% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,707,583 | $1,942 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $1,899 萬 | 0.5% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 138,062 | $1,889 萬 | 0.5% | −9,000−6.1% | 減碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1,833 萬 | 0.5% | – | – | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $1,829 萬 | 0.5% | – | – | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 351,597 | $1,765 萬 | 0.5% | −8,633−2.4% | 減碼 | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $1,720 萬 | 0.4% | – | – | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $1,686 萬 | 0.4% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,664 萬 | 0.4% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,600 萬 | 0.4% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,535 萬 | 0.4% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,532 萬 | 0.4% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,348 萬 | 0.3% | – | – | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,297,034 | $1,332 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,309 萬 | 0.3% | – | – | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 254,846 | $1,292 萬 | 0.3% | −9,849−3.7% | 減碼 | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,227 萬 | 0.3% | – | 新進 | – |
| GLDSPDR Gold Trust | ETF | 70,336 | $1,193 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,146,255 | $1,171 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,137 萬 | 0.3% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $1,130 萬 | 0.3% | – | – | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,003,043 | $1,110 萬 | 0.3% | −206,033−17.0% | 減碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 992,834 | $1,101 萬 | 0.3% | −131,987−11.7% | 減碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1,082 萬 | 0.3% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,024 萬 | 0.3% | – | 新進 | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $988.1 萬 | 0.3% | – | 新進 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $976.2 萬 | 0.2% | – | – | – |
| PDCEPDC Energy, Inc. | COM | 153,669 | $975.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 972,655 | $953.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $939.7 萬 | 0.2% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $930.3 萬 | 0.2% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $834.4 萬 | 0.2% | – | – | – |
| KOSKosmos Energy Ltd. | COM | 1,267,346 | $806.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 775,232 | $795.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 1,786,845 | $1,941 萬 | 0.5% | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $1,876 萬 | 0.5% | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 367,400 | $1,793 萬 | 0.5% | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 1,395,023 | $1,498 萬 | 0.4% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 340,154 | $1,361 萬 | 0.3% | – |
| AVGOBroadcom Inc. | Stock | 18,771 | $833.4 萬 | 0.2% | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $279.6 萬 | 0.1% | – |
| IQIInvesco Quality Municipal Income Trust | COM | 192,750 | $176.0 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,300 | $30.2 萬 | <0.1% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $28.0 萬 | <0.1% | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 21,958 | $24.1 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $23.9 萬 | <0.1% | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $9.90 萬 | <0.1% | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $7.50 萬 | <0.1% | – |