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 |
|---|---|---|---|---|---|---|---|
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $2.43 萬 | <0.1% | – | – | – |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $2.85 萬 | <0.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $3.54 萬 | <0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $13.0 萬 | <0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $14.7 萬 | <0.1% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $16.6 萬 | <0.1% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $20.8 萬 | <0.1% | – | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,535 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 25,745 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,080 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $41.6 萬 | <0.1% | – | – | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 60,475 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 13,918 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 78,984 | $67.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 9,050 | $80.4 萬 | <0.1% | 00.0% | 不變 | – |
| NINENine Energy Service, Inc. | COM | 264,450 | $115.1 萬 | <0.1% | −32,775−11.0% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 176,016 | $123.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,280 | $145.7 萬 | <0.1% | 00.0% | 不變 | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 333,155 | $151.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 360,887 | $234.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 233,310 | $237.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $255.2 萬 | 0.1% | – | – | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 517,619 | $324.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 357,837 | $327.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 401,695 | $345.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 425,866 | $351.6 萬 | 0.1% | −21,024−4.7% | 減碼 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $352.5 萬 | 0.1% | – | – | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $375.8 萬 | 0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $431.3 萬 | 0.1% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $458.0 萬 | 0.1% | – | – | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 543,595 | $481.6 萬 | 0.1% | −271,029−33.3% | 減碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $512.4 萬 | 0.1% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 561,758 | $515.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $521.3 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $536.7 萬 | 0.1% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $536.8 萬 | 0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $560.8 萬 | 0.2% | – | – | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $606.7 萬 | 0.2% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 664,819 | $632.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $634.5 萬 | 0.2% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 638,616 | $639.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $679.6 萬 | 0.2% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $723.8 萬 | 0.2% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $735.7 萬 | 0.2% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $737.6 萬 | 0.2% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $786.1 萬 | 0.2% | – | – | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 992,093 | $829.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $831.4 萬 | 0.2% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 930,320 | $900.5 萬 | 0.2% | 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 |
| GLDSPDR Gold Trust | ETF | 55,336 | $948.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $959.4 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 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $983.7 萬 | 0.3% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1,016 萬 | 0.3% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,021 萬 | 0.3% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,097 萬 | 0.3% | – | – | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $1,122 萬 | 0.3% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,297 萬 | 0.4% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $1,332 萬 | 0.4% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $1,488 萬 | 0.4% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,494 萬 | 0.4% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1,542 萬 | 0.4% | – | – | – |
| KOSKosmos Energy Ltd. | COM | 1,503,656 | $1,559 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,614 萬 | 0.4% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,622 萬 | 0.4% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $1,629 萬 | 0.4% | – | 新進 | – |
| CHRDChord Energy Corp | COM NEW | 104,696 | $1,697 萬 | 0.5% | −11,052−9.5% | 減碼 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $1,748 萬 | 0.5% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1,760 萬 | 0.5% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,764 萬 | 0.5% | – | – | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $1,845 萬 | 0.5% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,150 萬 | 0.6% | – | 新進 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $2,190 萬 | 0.6% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,259 萬 | 0.6% | – | – | – |
| FETForum Energy Technologies, Inc. | COM | 995,195 | $2,268 萬 | 0.6% | −66,426−6.3% | 減碼 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 371,067 | $2,272 萬 | 0.6% | −15,277−4.0% | 減碼 | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2,336 萬 | 0.6% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,347 萬 | 0.6% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2,389 萬 | 0.7% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2,406 萬 | 0.7% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2,503 萬 | 0.7% | – | – | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 662,773 | $2,504 萬 | 0.7% | −52,853−7.4% | 減碼 | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,583 萬 | 0.7% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2,595 萬 | 0.7% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,401,701 | $2,662 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2,770 萬 | 0.8% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $2,796 萬 | 0.8% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,019 萬 | 0.8% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $3,031 萬 | 0.8% | – | 新進 | – |
| FLRFluor Corp | Stock | 848,588 | $3,114 萬 | 0.9% | +848,588 | 新進 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $3,139 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 |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $3,157 萬 | 0.9% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,177 萬 | 0.9% | – | – | – |
| IAUiShares Gold Trust | ETF | 929,500 | $3,252 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 31,708 | $3,393 萬 | 0.9% | −366−1.1% | 減碼 | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 491,940 | $3,410 萬 | 0.9% | −2,916−0.6% | 減碼 | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3,481 萬 | 1.0% | – | – | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $3,484 萬 | 1.0% | – | – | – |
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% | – |