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 |
|---|---|---|---|---|---|---|---|
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 78,503 | $76.9 萬 | <0.1% | −209,258−72.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,050 | $83.9 萬 | <0.1% | +1,650+22.3% | 加碼 | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $95.7 萬 | <0.1% | – | 新進 | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 105,138 | $105.9 萬 | <0.1% | 00.0% | 不變 | – |
| CRCCalifornia Resources Corp | COM STOCK | 33,073 | $143.9 萬 | <0.1% | −10,000−23.2% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 179,378 | $154.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 333,155 | $172.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 188,362 | $222.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $236.8 萬 | 0.1% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $253.9 萬 | 0.1% | – | – | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $348.4 萬 | 0.1% | – | – | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $372.8 萬 | 0.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $373.2 萬 | 0.1% | – | – | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 456,702 | $391.9 萬 | 0.1% | −283,546−38.3% | 減碼 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $419.6 萬 | 0.1% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $420.9 萬 | 0.1% | – | – | – |
| VFLabrdn National Municipal Income Fund | CEF | 423,080 | $438.7 萬 | 0.1% | −393,962−48.2% | 減碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 494,730 | $445.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,790 | $455.5 萬 | 0.1% | +70,790 | 新進 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 460,649 | $534.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $538.3 萬 | 0.1% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $544.2 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $544.6 萬 | 0.1% | – | – | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 674,002 | $545.9 萬 | 0.1% | −228,005−25.3% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $565.5 萬 | 0.1% | – | – | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 517,097 | $575.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $594.7 萬 | 0.2% | – | – | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $599.3 萬 | 0.2% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $601.3 萬 | 0.2% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $621.5 萬 | 0.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $643.2 萬 | 0.2% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $649.2 萬 | 0.2% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $657.5 萬 | 0.2% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $670.7 萬 | 0.2% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $683.1 萬 | 0.2% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $708.2 萬 | 0.2% | – | – | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $712.4 萬 | 0.2% | – | – | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $731.5 萬 | 0.2% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $739.8 萬 | 0.2% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $750.7 萬 | 0.2% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 638,616 | $775.3 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 |
| KOSKosmos Energy Ltd. | COM | 1,267,346 | $806.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $834.4 萬 | 0.2% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $930.3 萬 | 0.2% | – | – | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $939.7 萬 | 0.2% | – | – | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 972,655 | $953.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 153,669 | $975.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $976.2 萬 | 0.2% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $988.1 萬 | 0.3% | – | 新進 | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,024 萬 | 0.3% | – | 新進 | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1,082 萬 | 0.3% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 992,834 | $1,101 萬 | 0.3% | −131,987−11.7% | 減碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,003,043 | $1,110 萬 | 0.3% | −206,033−17.0% | 減碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $1,130 萬 | 0.3% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,137 萬 | 0.3% | – | – | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,146,255 | $1,171 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 70,336 | $1,193 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,227 萬 | 0.3% | – | 新進 | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 254,846 | $1,292 萬 | 0.3% | −9,849−3.7% | 減碼 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,309 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 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,348 萬 | 0.3% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,532 萬 | 0.4% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,535 萬 | 0.4% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,600 萬 | 0.4% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,664 萬 | 0.4% | – | – | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $1,686 萬 | 0.4% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $1,720 萬 | 0.4% | – | – | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 351,597 | $1,765 萬 | 0.5% | −8,633−2.4% | 減碼 | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $1,829 萬 | 0.5% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1,833 萬 | 0.5% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 138,062 | $1,889 萬 | 0.5% | −9,000−6.1% | 減碼 | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $1,899 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 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,976 萬 | 0.5% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $2,010 萬 | 0.5% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2,123 萬 | 0.5% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $2,175 萬 | 0.6% | – | – | – |
| BACBank of America Corp | Stock | 666,299 | $2,207 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2,256 萬 | 0.6% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,257 萬 | 0.6% | – | – | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $2,278 萬 | 0.6% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $2,286 萬 | 0.6% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,290 萬 | 0.6% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,345 萬 | 0.6% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $2,394 萬 | 0.6% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2,403 萬 | 0.6% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $2,483 萬 | 0.6% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $2,503 萬 | 0.6% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $2,530 萬 | 0.6% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2,602 萬 | 0.7% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2,669 萬 | 0.7% | – | – | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $2,686 萬 | 0.7% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $2,722 萬 | 0.7% | – | – | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $2,833 萬 | 0.7% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,401,701 | $2,984 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $3,043 萬 | 0.8% | – | – | – |
| IAUiShares Gold Trust | ETF | 929,500 | $3,215 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $3,334 萬 | 0.9% | – | – | – |
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% | – |