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 |
|---|---|---|---|---|---|---|---|
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $3,675 萬 | 1.0% | – | 新進 | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3,678 萬 | 1.0% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,683 萬 | 1.0% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $3,686 萬 | 1.0% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 30,936 | $3,700 萬 | 1.0% | −65−0.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 150,217 | $3,751 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3,862 萬 | 1.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 929,500 | $3,905 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $3,973 萬 | 1.1% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4,258 萬 | 1.2% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $4,302 萬 | 1.2% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $4,346 萬 | 1.2% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $4,382 萬 | 1.2% | – | – | – |
| TALOTalos Energy Inc. | COM | 3,152,973 | $4,392 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $4,436 萬 | 1.2% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $4,499 萬 | 1.2% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $4,594 萬 | 1.3% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4,608 萬 | 1.3% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 748,146 | $4,800 萬 | 1.3% | −1,882−0.3% | 減碼 | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $4,910 萬 | 1.4% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $4,925 萬 | 1.4% | – | 新進 | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $4,944 萬 | 1.4% | – | 新進 | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,256,003 | $4,955 萬 | 1.4% | −2,550−0.2% | 減碼 | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $5,131 萬 | 1.4% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $5,192 萬 | 1.4% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5,360 萬 | 1.5% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $5,575 萬 | 1.5% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $6,236 萬 | 1.7% | – | 新進 | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $6,258 萬 | 1.7% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $6,310 萬 | 1.7% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $6,471 萬 | 1.8% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $6,947 萬 | 1.9% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $7,249 萬 | 2.0% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $7,394 萬 | 2.0% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $7,504 萬 | 2.1% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $8,296 萬 | 2.3% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $1.03 億 | 2.9% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1.04 億 | 2.9% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.13 億 | 3.1% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 822,621 | $1.32 億 | 3.7% | −243,742−22.9% | 減碼 | 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% | – |