Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 147
- 較 2024 年第 3 季 +3
- 總值
- $33.9 億
- 較 2024 年第 3 季 −$2.56 億 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $7,543 萬 | 2.2% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $7,475 萬 | 2.2% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $7,326 萬 | 2.2% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $6,926 萬 | 2.0% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $6,790 萬 | 2.0% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $6,644 萬 | 2.0% | – | 新進 | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $6,593 萬 | 1.9% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $6,469 萬 | 1.9% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 733,576 | $6,395 萬 | 1.9% | −6,505−0.9% | 減碼 | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $5,899 萬 | 1.7% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $5,751 萬 | 1.7% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $5,718 萬 | 1.7% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $5,679 萬 | 1.7% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $5,319 萬 | 1.6% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5,110 萬 | 1.5% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $5,091 萬 | 1.5% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $5,081 萬 | 1.5% | – | – | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,216,811 | $5,017 萬 | 1.5% | −21,059−1.7% | 減碼 | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $4,999 萬 | 1.5% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $4,768 萬 | 1.4% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $4,693 萬 | 1.4% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 4,041,001 | $4,558 萬 | 1.3% | +36,981+0.9% | 加碼 | 歷史 |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $4,442 萬 | 1.3% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $4,390 萬 | 1.3% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $4,353 萬 | 1.3% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $4,320 萬 | 1.3% | – | 新進 | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $4,293 萬 | 1.3% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $4,281 萬 | 1.3% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $4,200 萬 | 1.2% | – | 新進 | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,942 萬 | 1.2% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $3,902 萬 | 1.2% | – | – | – |
| BA.PABoeing Co | DEP CONV PFD A | 627,351 | $3,857 萬 | 1.1% | +627,351 | 新進 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3,819 萬 | 1.1% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $3,819 萬 | 1.1% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $3,805 萬 | 1.1% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $3,794 萬 | 1.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $3,756 萬 | 1.1% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 3,047,961 | $3,709 萬 | 1.1% | −40,936−1.3% | 減碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3,645 萬 | 1.1% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 29,964 | $3,636 萬 | 1.1% | −512−1.7% | 減碼 | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $3,633 萬 | 1.1% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $3,628 萬 | 1.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 690,000 | $3,416 萬 | 1.0% | −239,500−25.8% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 28,119 | $3,351 萬 | 1.0% | −281−1.0% | 減碼 | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $3,249 萬 | 1.0% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3,130 萬 | 0.9% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $3,091 萬 | 0.9% | – | – | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $3,086 萬 | 0.9% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $3,063 萬 | 0.9% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,052 萬 | 0.9% | – | – | – |
| TALOTalos Energy Inc. | COM | 3,132,176 | $3,041 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $3,038 萬 | 0.9% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,462,852 | $3,019 萬 | 0.9% | −2,390−0.1% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $2,909 萬 | 0.9% | – | 新進 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,401,701 | $2,886 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 405,562 | $2,879 萬 | 0.8% | −3,562−0.9% | 減碼 | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 484,147 | $2,714 萬 | 0.8% | +484,147 | 新進 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $2,691 萬 | 0.8% | – | 新進 | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $2,658 萬 | 0.8% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 2,238,289 | $2,610 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2,591 萬 | 0.8% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $2,586 萬 | 0.8% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,540 萬 | 0.7% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,524 萬 | 0.7% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 2,225,404 | $2,512 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $2,426 萬 | 0.7% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,400 萬 | 0.7% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $2,332 萬 | 0.7% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $2,242 萬 | 0.7% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 1,919,567 | $2,240 萬 | 0.7% | −1,903−0.1% | 減碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1,996 萬 | 0.6% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,956 萬 | 0.6% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 309,251 | $1,943 萬 | 0.6% | −3,728−1.2% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1,895 萬 | 0.6% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $1,813 萬 | 0.5% | – | – | – |
| DHRDanaher Corp | Stock | 76,712 | $1,761 萬 | 0.5% | −73,505−48.9% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 236,272 | $1,750 萬 | 0.5% | +236,272 | 新進 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,664 萬 | 0.5% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1,557 萬 | 0.5% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,417 萬 | 0.4% | – | – | – |
| FETForum Energy Technologies, Inc. | COM | 911,294 | $1,412 萬 | 0.4% | −26,524−2.8% | 減碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,251,050 | $1,385 萬 | 0.4% | −9,269−0.7% | 減碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,333 萬 | 0.4% | – | – | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,194,054 | $1,235 萬 | 0.4% | −1,722−0.1% | 減碼 | 歷史 |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $1,233 萬 | 0.4% | – | – | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,534,563 | $1,080 萬 | 0.3% | −55,183−3.5% | 減碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1,075 萬 | 0.3% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 1,166,022 | $990.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 992,085 | $978.2 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $959.2 萬 | 0.3% | – | – | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 937,524 | $945.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $898.9 萬 | 0.3% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $855.8 萬 | 0.3% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 797,635 | $834.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $790.3 萬 | 0.2% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $782.2 萬 | 0.2% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 664,819 | $743.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $742.6 萬 | 0.2% | – | – | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 793,604 | $734.9 萬 | 0.2% | −3,294−0.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 93,907 | $731.4 萬 | 0.2% | +93,907 | 新進 | – |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $7,745 萬 | 2.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $7,261 萬 | 2.0% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $3,529 萬 | 1.0% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2,124 萬 | 0.6% | – |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $1,738 萬 | 0.5% | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $313.4 萬 | 0.1% | – |
| ARCCAres Capital Corp | CEF | 28,999 | $60.7 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $1.12 萬 | <0.1% | – |