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 |
|---|---|---|---|---|---|---|---|
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $3,482 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 | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $3,581 萬 | 0.9% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3,583 萬 | 0.9% | – | – | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $3,593 萬 | 0.9% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 30,553 | $3,627 萬 | 0.9% | +100+0.3% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 33,019 | $3,837 萬 | 1.0% | +80+0.2% | 加碼 | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $3,858 萬 | 1.0% | – | – | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 389,379 | $3,984 萬 | 1.0% | −4,076−1.0% | 減碼 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $4,021 萬 | 1.0% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $4,140 萬 | 1.1% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $4,235 萬 | 1.1% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $4,442 萬 | 1.1% | – | 新進 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4,554 萬 | 1.2% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $4,555 萬 | 1.2% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $4,641 萬 | 1.2% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $4,707 萬 | 1.2% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4,755 萬 | 1.2% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 269,413 | $5,181 萬 | 1.3% | +76,371+39.6% | 加碼 | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $5,225 萬 | 1.3% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5,476 萬 | 1.4% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $5,599 萬 | 1.4% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $5,699 萬 | 1.5% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 409,028 | $5,912 萬 | 1.5% | −3,156−0.8% | 減碼 | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $6,035 萬 | 1.5% | – | – | – |
| TALOTalos Energy Inc. | COM | 3,314,284 | $6,257 萬 | 1.6% | −37,500−1.1% | 減碼 | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $6,269 萬 | 1.6% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $6,560 萬 | 1.7% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6,821 萬 | 1.7% | – | – | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $7,331 萬 | 1.9% | – | – | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $7,500 萬 | 1.9% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $7,981 萬 | 2.0% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $8,317 萬 | 2.1% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $8,515 萬 | 2.2% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $8,636 萬 | 2.2% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.05 億 | 2.7% | – | – | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $1.10 億 | 2.8% | – | – | – |
| Danaher Corp235851409 | 5% CONV PFD B | 85,202 | $1.16 億 | 3.0% | −669−0.8% | 減碼 | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $1.28 億 | 3.3% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1.54 億 | 3.9% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 2,145,488 | $1.58 億 | 4.0% | −3,600−0.2% | 減碼 | 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% | – |