Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 139
- 較 2023 年第 3 季 +2
- 總值
- $34.3 億
- 較 2023 年第 3 季 −$2.07 億 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 1,066,363 | $1.42 億 | 4.1% | −366,878−25.6% | 減碼 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.03 億 | 3.0% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $8,911 萬 | 2.6% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $8,880 萬 | 2.6% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $8,593 萬 | 2.5% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $8,098 萬 | 2.4% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $7,843 萬 | 2.3% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $7,741 萬 | 2.3% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $7,097 萬 | 2.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6,992 萬 | 2.0% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $6,482 萬 | 1.9% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $6,432 萬 | 1.9% | – | 新進 | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $6,119 萬 | 1.8% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $5,667 萬 | 1.7% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $5,617 萬 | 1.6% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $5,503 萬 | 1.6% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5,468 萬 | 1.6% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $4,959 萬 | 1.4% | – | – | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,258,553 | $4,809 萬 | 1.4% | +595,780+89.9% | 加碼 | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $4,646 萬 | 1.4% | – | – | – |
| TALOTalos Energy Inc. | COM | 3,152,973 | $4,487 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4,420 萬 | 1.3% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $4,398 萬 | 1.3% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $4,333 萬 | 1.3% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4,328 萬 | 1.3% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $4,247 萬 | 1.2% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 750,028 | $4,227 萬 | 1.2% | −352,471−32.0% | 減碼 | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $4,219 萬 | 1.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $4,126 萬 | 1.2% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $4,087 萬 | 1.2% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $3,975 萬 | 1.2% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $3,912 萬 | 1.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,870 萬 | 1.1% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 31,001 | $3,741 萬 | 1.1% | −707−2.2% | 減碼 | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,694 萬 | 1.1% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3,655 萬 | 1.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 929,500 | $3,628 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $3,536 萬 | 1.0% | – | – | – |
| DHRDanaher Corp | Stock | 150,217 | $3,475 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 28,711 | $3,442 萬 | 1.0% | −364−1.3% | 減碼 | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $3,398 萬 | 1.0% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $3,301 萬 | 1.0% | – | – | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $3,179 萬 | 0.9% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $3,172 萬 | 0.9% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $3,050 萬 | 0.9% | – | 新進 | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $3,047 萬 | 0.9% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $3,018 萬 | 0.9% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,401,701 | $2,916 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2,911 萬 | 0.8% | – | – | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 375,335 | $2,852 萬 | 0.8% | +4,268+1.2% | 加碼 | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $2,804 萬 | 0.8% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 483,194 | $2,729 萬 | 0.8% | −8,746−1.8% | 減碼 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $2,664 萬 | 0.8% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2,664 萬 | 0.8% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,530 萬 | 0.7% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,511 萬 | 0.7% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2,404 萬 | 0.7% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2,394 萬 | 0.7% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,382 萬 | 0.7% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $2,341 萬 | 0.7% | – | 新進 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $2,307 萬 | 0.7% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $2,260 萬 | 0.7% | – | 新進 | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2,186 萬 | 0.6% | – | – | – |
| FETForum Energy Technologies, Inc. | COM | 980,838 | $2,175 萬 | 0.6% | −14,357−1.4% | 減碼 | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $2,095 萬 | 0.6% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $2,031 萬 | 0.6% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $1,898 萬 | 0.6% | – | – | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $1,871 萬 | 0.5% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1,852 萬 | 0.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,749 萬 | 0.5% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,714 萬 | 0.5% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 95,748 | $1,592 萬 | 0.5% | −8,948−8.5% | 減碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,585 萬 | 0.5% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $1,538 萬 | 0.4% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,282 萬 | 0.4% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $1,228 萬 | 0.4% | – | – | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,039,078 | $1,186 萬 | 0.3% | +36,035+3.6% | 加碼 | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1,181 萬 | 0.3% | – | – | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,111,764 | $1,168 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $1,157 萬 | 0.3% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,137 萬 | 0.3% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,094 萬 | 0.3% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,090 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 55,336 | $1,058 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $1,050 萬 | 0.3% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $1,038 萬 | 0.3% | – | – | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 992,093 | $1,027 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 930,320 | $1,023 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 1,503,656 | $1,009 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $985.4 萬 | 0.3% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $926.0 萬 | 0.3% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $894.3 萬 | 0.3% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $865.5 萬 | 0.3% | – | – | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 814,624 | $841.5 萬 | 0.2% | +271,029+49.9% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 676,639 | $805.9 萬 | 0.2% | +38,023+6.0% | 加碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $797.0 萬 | 0.2% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 664,819 | $755.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $729.1 萬 | 0.2% | – | – | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $713.0 萬 | 0.2% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $698.7 萬 | 0.2% | – | – | – |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $4,885 萬 | 1.3% | – |
| FLRFluor Corp | Stock | 848,588 | $3,114 萬 | 0.9% | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $723.8 萬 | 0.2% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $458.0 萬 | 0.1% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $352.5 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,280 | $145.7 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 9,050 | $80.4 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,080 | $34.9 萬 | <0.1% | – |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 25,745 | $22.6 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,535 | $22.5 萬 | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $14.7 萬 | <0.1% | – |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $2.85 萬 | <0.1% | – |