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 |
|---|---|---|---|---|---|---|---|
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $2.89 萬 | <0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $3.18 萬 | <0.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $3.39 萬 | <0.1% | – | – | – |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $3.76 萬 | <0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $12.9 萬 | <0.1% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $16.9 萬 | <0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $17.5 萬 | <0.1% | – | – | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,310 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 25,745 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 24,340 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 22,844 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 49,712 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 21,256 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,535 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 27,416 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 19,046 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $35.1 萬 | <0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,080 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 13,918 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $40.9 萬 | <0.1% | – | – | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 60,475 | $59.6 萬 | <0.1% | −5,349−8.1% | 減碼 | 歷史 |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $60.2 萬 | <0.1% | – | – | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 78,984 | $81.7 萬 | <0.1% | −26,154−24.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 9,050 | $84.4 萬 | <0.1% | 00.0% | 不變 | – |
| NINENine Energy Service, Inc. | COM | 297,225 | $113.8 萬 | <0.1% | −61,025−17.0% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 176,016 | $151.5 萬 | <0.1% | −3,362−1.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,280 | $154.4 萬 | <0.1% | 00.0% | 不變 | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 333,155 | $169.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $250.3 萬 | 0.1% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $254.4 萬 | 0.1% | – | – | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 233,310 | $262.2 萬 | 0.1% | −102,741−30.6% | 減碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 360,887 | $307.8 萬 | 0.1% | −68,250−15.9% | 減碼 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $350.9 萬 | 0.1% | – | – | – |
| VFLabrdn National Municipal Income Fund | CEF | 401,695 | $403.3 萬 | 0.1% | −21,385−5.1% | 減碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 517,619 | $408.9 萬 | 0.1% | −4,791−0.9% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 357,837 | $414.0 萬 | 0.1% | −102,812−22.3% | 減碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 446,890 | $420.1 萬 | 0.1% | −47,840−9.7% | 減碼 | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $496.5 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $496.7 萬 | 0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $515.7 萬 | 0.1% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $518.1 萬 | 0.1% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $523.3 萬 | 0.1% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 561,758 | $581.4 萬 | 0.2% | −76,304−12.0% | 減碼 | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $623.8 萬 | 0.2% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $626.6 萬 | 0.2% | – | – | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $656.7 萬 | 0.2% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $667.8 萬 | 0.2% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 664,819 | $734.6 萬 | 0.2% | −128,015−16.1% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 638,616 | $742.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $750.2 萬 | 0.2% | – | 新進 | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $783.5 萬 | 0.2% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $793.1 萬 | 0.2% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $815.9 萬 | 0.2% | – | – | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 814,624 | $825.2 萬 | 0.2% | −132,809−14.0% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 1,503,656 | $900.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $926.0 萬 | 0.3% | – | – | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $927.2 萬 | 0.3% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $934.1 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 55,336 | $986.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $987.0 萬 | 0.3% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $994.4 萬 | 0.3% | – | – | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 992,093 | $998.0 萬 | 0.3% | −136,842−12.1% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 930,320 | $1,017 萬 | 0.3% | −400,000−30.1% | 減碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,033 萬 | 0.3% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,087 萬 | 0.3% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1,098 萬 | 0.3% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1,101 萬 | 0.3% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,118 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 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,135 萬 | 0.3% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,141 萬 | 0.3% | – | – | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,111,764 | $1,165 萬 | 0.3% | −174,190−13.5% | 減碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,293 萬 | 0.4% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $1,546 萬 | 0.4% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,610 萬 | 0.5% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 115,748 | $1,780 萬 | 0.5% | −20,814−15.2% | 減碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,835 萬 | 0.5% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,864 萬 | 0.5% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $1,908 萬 | 0.5% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1,908 萬 | 0.5% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2,024 萬 | 0.6% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $2,068 萬 | 0.6% | – | – | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $2,223 萬 | 0.6% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2,270 萬 | 0.6% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,309 萬 | 0.6% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,392 萬 | 0.7% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2,408 萬 | 0.7% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2,412 萬 | 0.7% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $2,422 萬 | 0.7% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,520 萬 | 0.7% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $2,615 萬 | 0.7% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2,634 萬 | 0.7% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $2,677 萬 | 0.7% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2,692 萬 | 0.8% | – | – | – |
| FETForum Energy Technologies, Inc. | COM | 1,061,621 | $2,717 萬 | 0.8% | −54,575−4.9% | 減碼 | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $2,763 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 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2,997 萬 | 0.8% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $3,073 萬 | 0.9% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $3,114 萬 | 0.9% | – | – | – |
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 |