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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 150,217 | $3,475 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $3,536 萬 | 1.0% | – | – | – |
| IAUiShares Gold Trust | ETF | 929,500 | $3,628 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3,655 萬 | 1.1% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,694 萬 | 1.1% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 31,001 | $3,741 萬 | 1.1% | −707−2.2% | 減碼 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,870 萬 | 1.1% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $3,912 萬 | 1.1% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $3,975 萬 | 1.2% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $4,087 萬 | 1.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $4,126 萬 | 1.2% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $4,219 萬 | 1.2% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 750,028 | $4,227 萬 | 1.2% | −352,471−32.0% | 減碼 | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $4,247 萬 | 1.2% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4,328 萬 | 1.3% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $4,333 萬 | 1.3% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $4,398 萬 | 1.3% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4,420 萬 | 1.3% | – | – | – |
| TALOTalos Energy Inc. | COM | 3,152,973 | $4,487 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $4,646 萬 | 1.4% | – | – | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,258,553 | $4,809 萬 | 1.4% | +595,780+89.9% | 加碼 | – |
| Patk703343AG8 | 12/01/2028 | – | $4,959 萬 | 1.4% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5,468 萬 | 1.6% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $5,503 萬 | 1.6% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $5,617 萬 | 1.6% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $5,667 萬 | 1.7% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $6,119 萬 | 1.8% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $6,432 萬 | 1.9% | – | 新進 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $6,482 萬 | 1.9% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6,992 萬 | 2.0% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $7,097 萬 | 2.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $7,741 萬 | 2.3% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $7,843 萬 | 2.3% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $8,098 萬 | 2.4% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $8,593 萬 | 2.5% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $8,880 萬 | 2.6% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $8,911 萬 | 2.6% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.03 億 | 3.0% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 1,066,363 | $1.42 億 | 4.1% | −366,878−25.6% | 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% | – |