Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 144
- 較 2024 年第 2 季 +5
- 總值
- $36.5 億
- 較 2024 年第 2 季 +$3.59 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $1.12 萬 | <0.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $3.43 萬 | <0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $7.05 萬 | <0.1% | – | – | – |
| NINENine Energy Service, Inc. | COM | 120,184 | $13.6 萬 | <0.1% | −896−0.7% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 6,802 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 32,501 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $45.0 萬 | <0.1% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $53.1 萬 | <0.1% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $53.2 萬 | <0.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 28,999 | $60.7 萬 | <0.1% | −363,849−92.6% | 減碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 60,475 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $72.4 萬 | <0.1% | – | – | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 70,519 | $83.1 萬 | <0.1% | +20,519+41.0% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 131,593 | $151.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 151,601 | $170.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 176,016 | $175.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 162,186 | $178.4 萬 | <0.1% | +59,638+58.2% | 加碼 | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 333,155 | $190.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 188,306 | $196.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 205,338 | $210.9 萬 | 0.1% | +30,362+17.4% | 加碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 164,695 | $273.6 萬 | 0.1% | −165,374−50.1% | 減碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 233,310 | $294.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 275,952 | $296.9 萬 | 0.1% | −104,513−27.5% | 減碼 | 歷史 |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $313.4 萬 | 0.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $318.5 萬 | 0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $326.8 萬 | 0.1% | – | – | – |
| VKQInvesco Municipal Trust | COM | 333,051 | $341.7 萬 | 0.1% | +208,765+168.0% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 373,817 | $394.8 萬 | 0.1% | +168,143+81.8% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $402.4 萬 | 0.1% | – | – | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 445,008 | $414.3 萬 | 0.1% | +14,441+3.4% | 加碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 426,471 | $424.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 388,753 | $444.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 401,695 | $448.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $454.3 萬 | 0.1% | – | – | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 357,837 | $469.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $559.4 萬 | 0.2% | – | – | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 551,983 | $583.4 萬 | 0.2% | +519+0.1% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $587.2 萬 | 0.2% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $615.4 萬 | 0.2% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $655.3 萬 | 0.2% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $674.5 萬 | 0.2% | – | – | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 816,300 | $721.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $754.0 萬 | 0.2% | – | – | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 796,898 | $765.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $776.7 萬 | 0.2% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 664,819 | $798.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $805.5 萬 | 0.2% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $845.5 萬 | 0.2% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $847.1 萬 | 0.2% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $888.1 萬 | 0.2% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 797,635 | $893.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 37,836 | $919.6 萬 | 0.3% | −10,000−20.9% | 減碼 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 937,524 | $1,011 萬 | 0.3% | +107,478+12.9% | 加碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 992,093 | $1,073 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,116 萬 | 0.3% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 1,166,022 | $1,168 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,589,746 | $1,208 萬 | 0.3% | −70,748−4.3% | 減碼 | 歷史 |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $1,225 萬 | 0.3% | – | 新進 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 979,906 | $1,233 萬 | 0.3% | +200,378+25.7% | 加碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,321 萬 | 0.4% | – | – | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,195,776 | $1,334 萬 | 0.4% | +80,000+7.2% | 加碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 937,818 | $1,450 萬 | 0.4% | −4,222−0.4% | 減碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,461 萬 | 0.4% | – | – | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,260,319 | $1,529 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1,604 萬 | 0.4% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $1,618 萬 | 0.4% | – | 新進 | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1,724 萬 | 0.5% | – | – | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $1,738 萬 | 0.5% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1,743 萬 | 0.5% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 312,979 | $1,901 萬 | 0.5% | +312,979 | 新進 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,915 萬 | 0.5% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,997 萬 | 0.5% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 409,124 | $2,064 萬 | 0.6% | −1,536−0.4% | 減碼 | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $2,114 萬 | 0.6% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2,124 萬 | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $2,218 萬 | 0.6% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,332 萬 | 0.6% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,386 萬 | 0.7% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $2,405 萬 | 0.7% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 1,921,470 | $2,431 萬 | 0.7% | +126,040+7.0% | 加碼 | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,520 萬 | 0.7% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,522 萬 | 0.7% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2,530 萬 | 0.7% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 2,225,404 | $2,646 萬 | 0.7% | +100,500+4.7% | 加碼 | 歷史 |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $2,687 萬 | 0.7% | – | 新進 | – |
| NADNuveen Quality Municipal Income Fund | COM | 2,238,289 | $2,771 萬 | 0.8% | +53,077+2.4% | 加碼 | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $2,800 萬 | 0.8% | – | – | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $2,906 萬 | 0.8% | – | 新進 | – |
| GPORGulfport Energy Corp | COMMON SHARES | 198,685 | $3,007 萬 | 0.8% | −76,159−27.7% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,401,701 | $3,030 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,040 萬 | 0.8% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $3,052 萬 | 0.8% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $3,089 萬 | 0.8% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $3,200 萬 | 0.9% | – | 新進 | – |
| TALOTalos Energy Inc. | COM | 3,132,176 | $3,242 萬 | 0.9% | −10,797−0.3% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,465,242 | $3,301 萬 | 0.9% | +186,407+8.2% | 加碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,338 萬 | 0.9% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $3,529 萬 | 1.0% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $3,600 萬 | 1.0% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 28,400 | $3,643 萬 | 1.0% | −91−0.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $4,246 萬 | 1.3% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $577.1 萬 | 0.2% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $433.8 萬 | 0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $368.2 萬 | 0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $1.69 萬 | <0.1% | – |