Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 139
- 較 2024 年第 1 季 −1
- 總值
- $32.9 億
- 較 2024 年第 1 季 −$3.18 億 (−8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $8,997 萬 | 2.7% | – | 新進 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $8,756 萬 | 2.7% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $8,501 萬 | 2.6% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $8,225 萬 | 2.5% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $7,050 萬 | 2.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $7,040 萬 | 2.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $6,948 萬 | 2.1% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $6,557 萬 | 2.0% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $6,444 萬 | 2.0% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $6,385 萬 | 1.9% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $6,248 萬 | 1.9% | – | 新進 | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $6,130 萬 | 1.9% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5,482 萬 | 1.7% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $5,470 萬 | 1.7% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $5,178 萬 | 1.6% | – | – | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,244,233 | $5,177 萬 | 1.6% | −11,770−0.9% | 減碼 | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $4,984 萬 | 1.5% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $4,975 萬 | 1.5% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $4,874 萬 | 1.5% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 739,572 | $4,863 萬 | 1.5% | −8,574−1.1% | 減碼 | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $4,856 萬 | 1.5% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $4,719 萬 | 1.4% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $4,513 萬 | 1.4% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $4,459 萬 | 1.4% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 3,804,020 | $4,359 萬 | 1.3% | +1,977,705+108.3% | 加碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4,246 萬 | 1.3% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $4,237 萬 | 1.3% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $4,215 萬 | 1.3% | – | 新進 | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $4,179 萬 | 1.3% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $4,169 萬 | 1.3% | – | 新進 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $4,160 萬 | 1.3% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 274,844 | $4,150 萬 | 1.3% | −547,777−66.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 929,500 | $4,083 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 3,142,973 | $3,819 萬 | 1.2% | −10,000−0.3% | 減碼 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $3,789 萬 | 1.2% | – | – | – |
| DHRDanaher Corp | Stock | 150,217 | $3,753 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,749 萬 | 1.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3,686 萬 | 1.1% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,979,726 | $3,680 萬 | 1.1% | +1,735,448+139.5% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 30,455 | $3,651 萬 | 1.1% | −481−1.6% | 減碼 | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3,602 萬 | 1.1% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $3,574 萬 | 1.1% | – | – | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $3,438 萬 | 1.0% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $3,429 萬 | 1.0% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 28,491 | $3,398 萬 | 1.0% | −219−0.8% | 減碼 | 歷史 |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $3,380 萬 | 1.0% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,364 萬 | 1.0% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $3,351 萬 | 1.0% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $3,118 萬 | 0.9% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $3,102 萬 | 0.9% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,401,701 | $2,911 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,278,835 | $2,839 萬 | 0.9% | +1,574,612+223.6% | 加碼 | 歷史 |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $2,818 萬 | 0.9% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $2,633 萬 | 0.8% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 2,185,212 | $2,565 萬 | 0.8% | +1,828,758+513.0% | 加碼 | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $2,527 萬 | 0.8% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,477 萬 | 0.8% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 2,124,904 | $2,450 萬 | 0.7% | +1,682,375+380.2% | 加碼 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2,442 萬 | 0.7% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,410 萬 | 0.7% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $2,378 萬 | 0.7% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 410,660 | $2,347 萬 | 0.7% | −3,290−0.8% | 減碼 | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,251 萬 | 0.7% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 1,795,430 | $2,171 萬 | 0.7% | +440,000+32.5% | 加碼 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,160 萬 | 0.7% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $2,066 萬 | 0.6% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2,028 萬 | 0.6% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,817 萬 | 0.6% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1,744 萬 | 0.5% | – | – | – |
| FETForum Energy Technologies, Inc. | COM | 942,040 | $1,588 萬 | 0.5% | −31,199−3.2% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1,565 萬 | 0.5% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,546 萬 | 0.5% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $1,539 萬 | 0.5% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,473 萬 | 0.4% | – | – | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,260,319 | $1,436 萬 | 0.4% | +117,432+10.3% | 加碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,306 萬 | 0.4% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1,285 萬 | 0.4% | – | – | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,115,776 | $1,201 萬 | 0.4% | +4,012+0.4% | 加碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,660,494 | $1,191 萬 | 0.4% | +638,872+62.5% | 加碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,091 萬 | 0.3% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 1,166,022 | $1,034 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 47,836 | $1,029 萬 | 0.3% | −7,500−13.6% | 減碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 992,093 | $1,021 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 779,528 | $961.9 萬 | 0.3% | +40,282+5.4% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 797,635 | $884.6 萬 | 0.3% | +11,304+1.4% | 加碼 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $873.9 萬 | 0.3% | – | – | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 830,046 | $869.1 萬 | 0.3% | +15,422+1.9% | 加碼 | 歷史 |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $850.6 萬 | 0.3% | – | – | – |
| ARCCAres Capital Corp | CEF | 392,848 | $818.7 萬 | 0.2% | −217,376−35.6% | 減碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $797.1 萬 | 0.2% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $773.7 萬 | 0.2% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 664,819 | $760.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 796,898 | $728.4 萬 | 0.2% | +25,013+3.2% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $674.9 萬 | 0.2% | – | – | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 816,300 | $670.2 萬 | 0.2% | +63,944+8.5% | 加碼 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $646.3 萬 | 0.2% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $610.7 萬 | 0.2% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $592.9 萬 | 0.2% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $577.1 萬 | 0.2% | – | – | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 551,464 | $563.0 萬 | 0.2% | +225,238+69.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1.04 億 | 2.9% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $3,386 萬 | 0.9% | – |
| Model N, Inc.607525AD4 | NOTE 1.875% 3/1 | – | $2,254 萬 | 0.6% | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1,973 萬 | 0.5% | – |
| 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% | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,220 萬 | 0.3% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $1,001 萬 | 0.3% | – |
| KOSKosmos Energy Ltd. | COM | 1,503,656 | $896.2 萬 | 0.2% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $868.7 萬 | 0.2% | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $721.9 萬 | 0.2% | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $292.5 萬 | 0.1% | – |
| VSTVistra Corp. | Stock | 13,918 | $96.9 萬 | <0.1% | 歷史 |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $2.77 萬 | <0.1% | – |