Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 147
- 較 2023 年第 1 季 −7
- 總值
- $35.8 億
- 較 2023 年第 1 季 −$6,505 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 1,603,070 | $1.68 億 | 4.7% | −499,720−23.8% | 減碼 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.08 億 | 3.0% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $1.04 億 | 2.9% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $8,998 萬 | 2.5% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $8,149 萬 | 2.3% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $7,944 萬 | 2.2% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $7,800 萬 | 2.2% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $7,707 萬 | 2.2% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $7,499 萬 | 2.1% | – | – | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $7,073 萬 | 2.0% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $6,829 萬 | 1.9% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $6,665 萬 | 1.9% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $6,257 萬 | 1.7% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 403,751 | $6,054 萬 | 1.7% | −3,760−0.9% | 減碼 | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $6,022 萬 | 1.7% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 286,433 | $5,915 萬 | 1.7% | +52,045+22.2% | 加碼 | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $5,858 萬 | 1.6% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $5,853 萬 | 1.6% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $5,548 萬 | 1.6% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5,534 萬 | 1.5% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $5,427 萬 | 1.5% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4,632 萬 | 1.3% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $4,524 萬 | 1.3% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $4,508 萬 | 1.3% | – | – | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $4,379 萬 | 1.2% | – | – | – |
| TALOTalos Energy Inc. | COM | 3,152,973 | $4,373 萬 | 1.2% | −129,838−4.0% | 減碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4,342 萬 | 1.2% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $4,324 萬 | 1.2% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4,214 萬 | 1.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $4,114 萬 | 1.2% | – | – | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 608,607 | $4,028 萬 | 1.1% | −6,327−1.0% | 減碼 | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $4,015 萬 | 1.1% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $3,923 萬 | 1.1% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3,884 萬 | 1.1% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 32,074 | $3,765 萬 | 1.1% | −140.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 150,217 | $3,605 萬 | 1.0% | +150,217 | 新進 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3,553 萬 | 1.0% | – | – | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $3,542 萬 | 1.0% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 29,384 | $3,397 萬 | 0.9% | +50+0.2% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $3,388 萬 | 0.9% | – | – | – |
| IAUiShares Gold Trust | ETF | 929,500 | $3,382 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,352 萬 | 0.9% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $3,317 萬 | 0.9% | – | – | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $3,252 萬 | 0.9% | – | – | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 715,626 | $3,232 萬 | 0.9% | −5,150−0.7% | 減碼 | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 494,856 | $3,223 萬 | 0.9% | +957+0.2% | 加碼 | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 386,344 | $3,151 萬 | 0.9% | −2,478−0.6% | 減碼 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $3,114 萬 | 0.9% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $3,073 萬 | 0.9% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2,997 萬 | 0.8% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,401,701 | $2,913 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $2,763 萬 | 0.8% | – | – | – |
| FETForum Energy Technologies, Inc. | COM | 1,061,621 | $2,717 萬 | 0.8% | −54,575−4.9% | 減碼 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2,692 萬 | 0.8% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $2,677 萬 | 0.7% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2,634 萬 | 0.7% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $2,615 萬 | 0.7% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,520 萬 | 0.7% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $2,422 萬 | 0.7% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2,412 萬 | 0.7% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2,408 萬 | 0.7% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,392 萬 | 0.7% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,309 萬 | 0.6% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2,270 萬 | 0.6% | – | – | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $2,223 萬 | 0.6% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $2,068 萬 | 0.6% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2,024 萬 | 0.6% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1,908 萬 | 0.5% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $1,908 萬 | 0.5% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,864 萬 | 0.5% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,835 萬 | 0.5% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 115,748 | $1,780 萬 | 0.5% | −20,814−15.2% | 減碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,610 萬 | 0.5% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $1,546 萬 | 0.4% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,293 萬 | 0.4% | – | – | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,111,764 | $1,165 萬 | 0.3% | −174,190−13.5% | 減碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,141 萬 | 0.3% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,135 萬 | 0.3% | – | – | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,003,043 | $1,120 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,118 萬 | 0.3% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1,101 萬 | 0.3% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1,098 萬 | 0.3% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,087 萬 | 0.3% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,033 萬 | 0.3% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 930,320 | $1,017 萬 | 0.3% | −400,000−30.1% | 減碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 992,093 | $998.0 萬 | 0.3% | −136,842−12.1% | 減碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $994.4 萬 | 0.3% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $987.0 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 55,336 | $986.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $934.1 萬 | 0.3% | – | – | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $927.2 萬 | 0.3% | – | – | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $926.0 萬 | 0.3% | – | – | – |
| KOSKosmos Energy Ltd. | COM | 1,503,656 | $900.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 814,624 | $825.2 萬 | 0.2% | −132,809−14.0% | 減碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $815.9 萬 | 0.2% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $793.1 萬 | 0.2% | – | – | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $783.5 萬 | 0.2% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $750.2 萬 | 0.2% | – | 新進 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 638,616 | $742.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 664,819 | $734.6 萬 | 0.2% | −128,015−16.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Danaher Corp235851409 | 5% CONV PFD B | 85,206 | $1.09 億 | 3.0% | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $6,343 萬 | 1.7% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $3,747 萬 | 1.0% | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $1,821 萬 | 0.5% | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 351,857 | $1,756 萬 | 0.5% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $921.0 萬 | 0.3% | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $709.8 萬 | 0.2% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $622.2 萬 | 0.2% | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 3,400 | $41.1 萬 | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 29,175 | $30.3 萬 | <0.1% | 歷史 |