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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3,686 萬 | 1.1% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,749 萬 | 1.1% | – | – | – |
| DHRDanaher Corp | Stock | 150,217 | $3,753 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $3,789 萬 | 1.2% | – | – | – |
| TALOTalos Energy Inc. | COM | 3,142,973 | $3,819 萬 | 1.2% | −10,000−0.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 929,500 | $4,083 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 274,844 | $4,150 萬 | 1.3% | −547,777−66.6% | 減碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $4,160 萬 | 1.3% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $4,169 萬 | 1.3% | – | 新進 | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $4,179 萬 | 1.3% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $4,215 萬 | 1.3% | – | 新進 | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $4,237 萬 | 1.3% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4,246 萬 | 1.3% | – | – | – |
| 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 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $4,459 萬 | 1.4% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $4,513 萬 | 1.4% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $4,719 萬 | 1.4% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $4,856 萬 | 1.5% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 739,572 | $4,863 萬 | 1.5% | −8,574−1.1% | 減碼 | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $4,874 萬 | 1.5% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $4,975 萬 | 1.5% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $4,984 萬 | 1.5% | – | – | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,244,233 | $5,177 萬 | 1.6% | −11,770−0.9% | 減碼 | – |
| Patk703343AG8 | 12/01/2028 | – | $5,178 萬 | 1.6% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $5,470 萬 | 1.7% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5,482 萬 | 1.7% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $6,130 萬 | 1.9% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $6,248 萬 | 1.9% | – | 新進 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $6,385 萬 | 1.9% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $6,444 萬 | 2.0% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $6,557 萬 | 2.0% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $6,948 萬 | 2.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $7,040 萬 | 2.1% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $7,050 萬 | 2.1% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $8,225 萬 | 2.5% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $8,501 萬 | 2.6% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $8,756 萬 | 2.7% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $8,997 萬 | 2.7% | – | 新進 | – |
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% | – |