Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 137
- 較 2023 年第 2 季 −10
- 總值
- $36.3 億
- 較 2023 年第 2 季 +$5,800 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 1,433,241 | $1.86 億 | 5.1% | −169,829−10.6% | 減碼 | 歷史 |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $1.09 億 | 3.0% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $1.01 億 | 2.8% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $9,810 萬 | 2.7% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $9,519 萬 | 2.6% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $9,086 萬 | 2.5% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $8,477 萬 | 2.3% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $7,993 萬 | 2.2% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $7,748 萬 | 2.1% | – | 新進 | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $7,488 萬 | 2.1% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $6,926 萬 | 1.9% | – | 新進 | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $6,687 萬 | 1.8% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6,677 萬 | 1.8% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $6,358 萬 | 1.7% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $6,191 萬 | 1.7% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $6,074 萬 | 1.7% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,102,499 | $6,060 萬 | 1.7% | +1,102,499 | 新進 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $6,042 萬 | 1.7% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $5,965 萬 | 1.6% | – | – | – |
| TALOTalos Energy Inc. | COM | 3,152,973 | $5,878 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $5,640 萬 | 1.6% | – | 新進 | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $5,208 萬 | 1.4% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5,012 萬 | 1.4% | – | – | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $4,885 萬 | 1.3% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4,638 萬 | 1.3% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $4,555 萬 | 1.3% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $4,363 萬 | 1.2% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $4,318 萬 | 1.2% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4,210 萬 | 1.2% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $4,133 萬 | 1.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $4,094 萬 | 1.1% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $4,087 萬 | 1.1% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $4,065 萬 | 1.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4,061 萬 | 1.1% | – | – | – |
| DHRDanaher Corp | Stock | 150,217 | $3,849 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $3,824 萬 | 1.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $3,566 萬 | 1.0% | – | – | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $3,484 萬 | 1.0% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3,481 萬 | 1.0% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 491,940 | $3,410 萬 | 0.9% | −2,916−0.6% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 31,708 | $3,393 萬 | 0.9% | −366−1.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 929,500 | $3,252 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,177 萬 | 0.9% | – | – | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $3,157 萬 | 0.9% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 29,075 | $3,151 萬 | 0.9% | −309−1.1% | 減碼 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $3,139 萬 | 0.9% | – | – | – |
| FLRFluor Corp | Stock | 848,588 | $3,114 萬 | 0.9% | +848,588 | 新進 | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $3,031 萬 | 0.8% | – | 新進 | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,019 萬 | 0.8% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $2,796 萬 | 0.8% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2,770 萬 | 0.8% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,401,701 | $2,662 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2,595 萬 | 0.7% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,583 萬 | 0.7% | – | – | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 662,773 | $2,504 萬 | 0.7% | −52,853−7.4% | 減碼 | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2,503 萬 | 0.7% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2,406 萬 | 0.7% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2,389 萬 | 0.7% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,347 萬 | 0.6% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2,336 萬 | 0.6% | – | – | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 371,067 | $2,272 萬 | 0.6% | −15,277−4.0% | 減碼 | – |
| FETForum Energy Technologies, Inc. | COM | 995,195 | $2,268 萬 | 0.6% | −66,426−6.3% | 減碼 | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,259 萬 | 0.6% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $2,190 萬 | 0.6% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,150 萬 | 0.6% | – | 新進 | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $1,845 萬 | 0.5% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,764 萬 | 0.5% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1,760 萬 | 0.5% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $1,748 萬 | 0.5% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 104,696 | $1,697 萬 | 0.5% | −11,052−9.5% | 減碼 | 歷史 |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $1,629 萬 | 0.4% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,622 萬 | 0.4% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,614 萬 | 0.4% | – | – | – |
| KOSKosmos Energy Ltd. | COM | 1,503,656 | $1,559 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1,542 萬 | 0.4% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,494 萬 | 0.4% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $1,488 萬 | 0.4% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $1,332 萬 | 0.4% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,297 萬 | 0.4% | – | – | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $1,122 萬 | 0.3% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,097 萬 | 0.3% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,021 萬 | 0.3% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1,016 萬 | 0.3% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $983.7 萬 | 0.3% | – | – | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,003,043 | $982.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $959.4 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 55,336 | $948.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,111,764 | $944.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 930,320 | $900.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $831.4 萬 | 0.2% | – | – | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 992,093 | $829.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $786.1 萬 | 0.2% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $737.6 萬 | 0.2% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $735.7 萬 | 0.2% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $723.8 萬 | 0.2% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $679.6 萬 | 0.2% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 638,616 | $639.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $634.5 萬 | 0.2% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 664,819 | $632.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $606.7 萬 | 0.2% | – | – | – |
2023 年第 2 季之後清倉（19 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PG&E Corp69331C140 | UNIT 99/99/9999 | 403,751 | $6,054 萬 | 1.7% | – |
| NICENICE Ltd. | SPONSORED ADR | 286,433 | $5,915 萬 | 1.7% | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 608,607 | $4,028 萬 | 1.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $3,923 萬 | 1.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1,101 萬 | 0.3% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,033 萬 | 0.3% | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $926.0 萬 | 0.3% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $623.8 萬 | 0.2% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $254.4 萬 | 0.1% | – |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $60.2 萬 | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $35.1 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 19,046 | $33.8 萬 | <0.1% | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 27,416 | $27.3 萬 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 21,256 | $25.3 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 49,712 | $25.1 萬 | <0.1% | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 22,844 | $25.1 萬 | <0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 24,340 | $24.7 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,310 | $21.3 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $3.18 萬 | <0.1% | – |