Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 140
- 較 2023 年第 4 季 +1
- 總值
- $36.1 億
- 較 2023 年第 4 季 +$1.80 億 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPORGulfport Energy Corp | COMMON SHARES | 822,621 | $1.32 億 | 3.7% | −243,742−22.9% | 減碼 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.13 億 | 3.1% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1.04 億 | 2.9% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $1.03 億 | 2.9% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $8,296 萬 | 2.3% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $7,504 萬 | 2.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $7,394 萬 | 2.0% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $7,249 萬 | 2.0% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $6,947 萬 | 1.9% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $6,471 萬 | 1.8% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $6,310 萬 | 1.7% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $6,258 萬 | 1.7% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $6,236 萬 | 1.7% | – | 新進 | – |
| Patk703343AG8 | 12/01/2028 | – | $5,575 萬 | 1.5% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5,360 萬 | 1.5% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $5,192 萬 | 1.4% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $5,131 萬 | 1.4% | – | – | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,256,003 | $4,955 萬 | 1.4% | −2,550−0.2% | 減碼 | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $4,944 萬 | 1.4% | – | 新進 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $4,925 萬 | 1.4% | – | 新進 | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $4,910 萬 | 1.4% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 748,146 | $4,800 萬 | 1.3% | −1,882−0.3% | 減碼 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4,608 萬 | 1.3% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $4,594 萬 | 1.3% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $4,499 萬 | 1.2% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $4,436 萬 | 1.2% | – | – | – |
| TALOTalos Energy Inc. | COM | 3,152,973 | $4,392 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $4,382 萬 | 1.2% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $4,346 萬 | 1.2% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $4,302 萬 | 1.2% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4,258 萬 | 1.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $3,973 萬 | 1.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 929,500 | $3,905 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3,862 萬 | 1.1% | – | – | – |
| DHRDanaher Corp | Stock | 150,217 | $3,751 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 30,936 | $3,700 萬 | 1.0% | −65−0.2% | 減碼 | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $3,686 萬 | 1.0% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,683 萬 | 1.0% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3,678 萬 | 1.0% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $3,675 萬 | 1.0% | – | 新進 | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $3,671 萬 | 1.0% | – | 新進 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 28,710 | $3,513 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $3,457 萬 | 1.0% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,444 萬 | 1.0% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $3,388 萬 | 0.9% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $3,386 萬 | 0.9% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $3,380 萬 | 0.9% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $3,264 萬 | 0.9% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2,952 萬 | 0.8% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,401,701 | $2,952 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $2,828 萬 | 0.8% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 413,950 | $2,732 萬 | 0.8% | −69,244−14.3% | 減碼 | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2,703 萬 | 0.7% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $2,702 萬 | 0.7% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,573 萬 | 0.7% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2,440 萬 | 0.7% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2,415 萬 | 0.7% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,393 萬 | 0.7% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $2,379 萬 | 0.7% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,323 萬 | 0.6% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $2,302 萬 | 0.6% | – | – | – |
| Model N, Inc.607525AD4 | NOTE 1.875% 3/1 | – | $2,254 萬 | 0.6% | – | 新進 | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $2,236 萬 | 0.6% | – | – | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $2,198 萬 | 0.6% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $2,141 萬 | 0.6% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2,111 萬 | 0.6% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2,040 萬 | 0.6% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,826,315 | $2,022 萬 | 0.6% | +895,995+96.3% | 加碼 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,976 萬 | 0.5% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,973 萬 | 0.5% | – | – | – |
| FETForum Energy Technologies, Inc. | COM | 973,239 | $1,943 萬 | 0.5% | −7,599−0.8% | 減碼 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1,893 萬 | 0.5% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,724 萬 | 0.5% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 95,748 | $1,707 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,655 萬 | 0.5% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 1,355,430 | $1,637 萬 | 0.5% | +678,791+100.3% | 加碼 | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $1,618 萬 | 0.4% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,587 萬 | 0.4% | – | 新進 | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $1,541 萬 | 0.4% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,244,278 | $1,523 萬 | 0.4% | +1,150,018+1,220.0% | 加碼 | 歷史 |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,356 萬 | 0.4% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,333 萬 | 0.4% | – | – | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,142,887 | $1,329 萬 | 0.4% | +103,809+10.0% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1,299 萬 | 0.4% | – | 新進 | – |
| ARCCAres Capital Corp | CEF | 610,224 | $1,270 萬 | 0.4% | +610,224 | 新進 | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,220 萬 | 0.3% | – | – | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,111,764 | $1,177 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 55,336 | $1,138 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,130 萬 | 0.3% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1,128 萬 | 0.3% | – | – | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 992,093 | $1,043 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,166,022 | $1,038 萬 | 0.3% | +1,166,022 | 新進 | 歷史 |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $1,001 萬 | 0.3% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $976.7 萬 | 0.3% | – | – | – |
| KOSKosmos Energy Ltd. | COM | 1,503,656 | $896.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 739,246 | $891.5 萬 | 0.2% | +660,686+841.0% | 加碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $868.7 萬 | 0.2% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $866.5 萬 | 0.2% | – | – | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 814,624 | $857.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 704,223 | $855.6 萬 | 0.2% | +655,197+1,336.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（14 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $8,880 萬 | 2.6% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $4,333 萬 | 1.3% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $3,975 萬 | 1.2% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $3,179 萬 | 0.9% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 375,335 | $2,852 萬 | 0.8% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,749 萬 | 0.5% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $1,228 萬 | 0.4% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $1,157 萬 | 0.3% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $1,050 萬 | 0.3% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $536.4 萬 | 0.2% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $532.9 萬 | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 65,864 | $475.2 萬 | 0.1% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $16.5 萬 | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $13.1 萬 | <0.1% | – |