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 |
|---|---|---|---|---|---|---|---|
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $2.64 萬 | <0.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $3.76 萬 | <0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $13.1 萬 | <0.1% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $16.5 萬 | <0.1% | – | – | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 18,500 | $19.9 萬 | <0.1% | +18,500 | 新進 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 22,131 | $22.3 萬 | <0.1% | +22,131 | 新進 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 25,610 | $28.7 萬 | <0.1% | +25,610 | 新進 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 44,425 | $31.6 萬 | <0.1% | +44,425 | 新進 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 29,655 | $31.7 萬 | <0.1% | +29,655 | 新進 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $42.8 萬 | <0.1% | – | – | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 40,376 | $44.9 萬 | <0.1% | +40,376 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 13,918 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 49,026 | $57.9 萬 | <0.1% | +49,026 | 新進 | 歷史 |
| NINENine Energy Service, Inc. | COM | 225,571 | $60.5 萬 | <0.1% | −38,879−14.7% | 減碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 60,475 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 78,984 | $83.2 萬 | <0.1% | 00.0% | 不變 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 78,560 | $91.4 萬 | <0.1% | +78,560 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 94,260 | $111.4 萬 | <0.1% | +94,260 | 新進 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 176,016 | $156.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 333,155 | $172.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $222.6 萬 | 0.1% | – | – | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $244.0 萬 | 0.1% | – | – | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 233,310 | $270.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 360,887 | $311.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $311.7 萬 | 0.1% | – | – | – |
| VFLabrdn National Municipal Income Fund | CEF | 401,695 | $410.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 426,471 | $411.5 萬 | 0.1% | +605+0.1% | 加碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 517,619 | $415.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 357,837 | $436.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $445.1 萬 | 0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 65,864 | $475.2 萬 | 0.1% | +65,864 | 新進 | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $532.9 萬 | 0.2% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $536.4 萬 | 0.2% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $546.7 萬 | 0.2% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $554.4 萬 | 0.2% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $586.8 萬 | 0.2% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 561,758 | $591.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $597.5 萬 | 0.2% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $693.1 萬 | 0.2% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $698.7 萬 | 0.2% | – | – | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $713.0 萬 | 0.2% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $729.1 萬 | 0.2% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 664,819 | $755.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $797.0 萬 | 0.2% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 676,639 | $805.9 萬 | 0.2% | +38,023+6.0% | 加碼 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 814,624 | $841.5 萬 | 0.2% | +271,029+49.9% | 加碼 | 歷史 |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $865.5 萬 | 0.3% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $894.3 萬 | 0.3% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $926.0 萬 | 0.3% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $985.4 萬 | 0.3% | – | – | – |
| KOSKosmos Energy Ltd. | COM | 1,503,656 | $1,009 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 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 992,093 | $1,027 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $1,038 萬 | 0.3% | – | – | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $1,050 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 55,336 | $1,058 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,090 萬 | 0.3% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,094 萬 | 0.3% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,137 萬 | 0.3% | – | – | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $1,157 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 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1,181 萬 | 0.3% | – | – | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,039,078 | $1,186 萬 | 0.3% | +36,035+3.6% | 加碼 | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $1,228 萬 | 0.4% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,282 萬 | 0.4% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $1,538 萬 | 0.4% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,585 萬 | 0.5% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 95,748 | $1,592 萬 | 0.5% | −8,948−8.5% | 減碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,714 萬 | 0.5% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,749 萬 | 0.5% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1,852 萬 | 0.5% | – | – | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $1,871 萬 | 0.5% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $1,898 萬 | 0.6% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $2,031 萬 | 0.6% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $2,095 萬 | 0.6% | – | – | – |
| FETForum Energy Technologies, Inc. | COM | 980,838 | $2,175 萬 | 0.6% | −14,357−1.4% | 減碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2,186 萬 | 0.6% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $2,260 萬 | 0.7% | – | 新進 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $2,307 萬 | 0.7% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $2,341 萬 | 0.7% | – | 新進 | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,382 萬 | 0.7% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2,394 萬 | 0.7% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2,404 萬 | 0.7% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,511 萬 | 0.7% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,530 萬 | 0.7% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2,664 萬 | 0.8% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $2,664 萬 | 0.8% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 483,194 | $2,729 萬 | 0.8% | −8,746−1.8% | 減碼 | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $2,804 萬 | 0.8% | – | – | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 375,335 | $2,852 萬 | 0.8% | +4,268+1.2% | 加碼 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2,911 萬 | 0.8% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,401,701 | $2,916 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $3,018 萬 | 0.9% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $3,047 萬 | 0.9% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $3,050 萬 | 0.9% | – | 新進 | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $3,172 萬 | 0.9% | – | – | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $3,179 萬 | 0.9% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $3,301 萬 | 1.0% | – | – | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $3,398 萬 | 1.0% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 28,711 | $3,442 萬 | 1.0% | −364−1.3% | 減碼 | 歷史 |
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% | – |