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 |
|---|---|---|---|---|---|---|---|
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $1.68 萬 | <0.1% | – | – | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $2.77 萬 | <0.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $3.77 萬 | <0.1% | – | – | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 32,501 | $37.7 萬 | <0.1% | +6,891+26.9% | 加碼 | 歷史 |
| NINENine Energy Service, Inc. | COM | 181,474 | $40.5 萬 | <0.1% | −44,097−19.5% | 減碼 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $43.7 萬 | <0.1% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $48.0 萬 | <0.1% | – | 新進 | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 60,475 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $64.8 萬 | <0.1% | – | 新進 | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 78,984 | $83.7 萬 | <0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 13,918 | $96.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 131,593 | $144.9 萬 | <0.1% | +91,217+225.9% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 137,056 | $148.8 萬 | <0.1% | +107,401+362.2% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 176,016 | $158.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 333,155 | $178.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 233,310 | $275.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $292.5 萬 | 0.1% | – | – | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 326,226 | $337.0 萬 | 0.1% | +304,095+1,374.1% | 加碼 | 歷史 |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $362.8 萬 | 0.1% | – | – | – |
| EIMEaton Vance Municipal Bond Fund | COM | 353,219 | $365.6 萬 | 0.1% | +353,219 | 新進 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $399.8 萬 | 0.1% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 356,454 | $408.5 萬 | 0.1% | +356,454 | 新進 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 426,471 | $414.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 401,695 | $416.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 382,105 | $422.6 萬 | 0.1% | +363,605+1,965.4% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 357,837 | $438.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $482.4 萬 | 0.1% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 442,529 | $487.7 萬 | 0.1% | +442,529 | 新進 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $540.1 萬 | 0.1% | – | – | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 752,356 | $613.2 萬 | 0.2% | +234,737+45.3% | 加碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $633.0 萬 | 0.2% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $675.8 萬 | 0.2% | – | – | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 771,885 | $682.3 萬 | 0.2% | +410,998+113.9% | 加碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,021,622 | $721.3 萬 | 0.2% | +977,197+2,199.7% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $721.9 萬 | 0.2% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $722.5 萬 | 0.2% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $733.1 萬 | 0.2% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 664,819 | $765.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $808.3 萬 | 0.2% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 786,331 | $854.7 萬 | 0.2% | +224,573+40.0% | 加碼 | 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 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 814,624 | $857.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $866.5 萬 | 0.2% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $868.7 萬 | 0.2% | – | – | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 739,246 | $891.5 萬 | 0.2% | +660,686+841.0% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 1,503,656 | $896.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $976.7 萬 | 0.3% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $1,001 萬 | 0.3% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 1,166,022 | $1,038 萬 | 0.3% | +1,166,022 | 新進 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 992,093 | $1,043 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1,128 萬 | 0.3% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,130 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 55,336 | $1,138 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,111,764 | $1,177 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,220 萬 | 0.3% | – | – | – |
| ARCCAres Capital Corp | CEF | 610,224 | $1,270 萬 | 0.4% | +610,224 | 新進 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1,299 萬 | 0.4% | – | 新進 | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,142,887 | $1,329 萬 | 0.4% | +103,809+10.0% | 加碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,333 萬 | 0.4% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,356 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 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $1,541 萬 | 0.4% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,587 萬 | 0.4% | – | 新進 | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $1,618 萬 | 0.4% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 1,355,430 | $1,637 萬 | 0.5% | +678,791+100.3% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,655 萬 | 0.5% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 95,748 | $1,707 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $1,724 萬 | 0.5% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1,893 萬 | 0.5% | – | – | – |
| FETForum Energy Technologies, Inc. | COM | 973,239 | $1,943 萬 | 0.5% | −7,599−0.8% | 減碼 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,973 萬 | 0.5% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,976 萬 | 0.5% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,826,315 | $2,022 萬 | 0.6% | +895,995+96.3% | 加碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2,040 萬 | 0.6% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2,111 萬 | 0.6% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $2,141 萬 | 0.6% | – | – | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $2,198 萬 | 0.6% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $2,236 萬 | 0.6% | – | – | – |
| Model N, Inc.607525AD4 | NOTE 1.875% 3/1 | – | $2,254 萬 | 0.6% | – | 新進 | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $2,302 萬 | 0.6% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,323 萬 | 0.6% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $2,379 萬 | 0.7% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,393 萬 | 0.7% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2,415 萬 | 0.7% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2,440 萬 | 0.7% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,573 萬 | 0.7% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $2,702 萬 | 0.7% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2,703 萬 | 0.7% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 413,950 | $2,732 萬 | 0.8% | −69,244−14.3% | 減碼 | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $2,828 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 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2,952 萬 | 0.8% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $3,264 萬 | 0.9% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $3,380 萬 | 0.9% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $3,386 萬 | 0.9% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $3,388 萬 | 0.9% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,444 萬 | 1.0% | – | – | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $3,457 萬 | 1.0% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 28,710 | $3,513 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $3,671 萬 | 1.0% | – | 新進 | – |
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% | – |