Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 144
- 較 2024 年第 4 季 −3
- 總值
- $31.1 億
- 較 2024 年第 4 季 −$2.83 億 (−8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $7,918 萬 | 2.5% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $7,744 萬 | 2.5% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $7,016 萬 | 2.3% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $6,690 萬 | 2.2% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $6,450 萬 | 2.1% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $5,765 萬 | 1.9% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $5,618 萬 | 1.8% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $5,475 萬 | 1.8% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 728,825 | $5,357 萬 | 1.7% | −4,751−0.6% | 減碼 | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $5,298 萬 | 1.7% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $5,184 萬 | 1.7% | – | – | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,212,815 | $4,958 萬 | 1.6% | −3,996−0.3% | 減碼 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $4,843 萬 | 1.6% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $4,839 萬 | 1.6% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $4,714 萬 | 1.5% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $4,684 萬 | 1.5% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $4,547 萬 | 1.5% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 4,002,639 | $4,483 萬 | 1.4% | −38,362−0.9% | 減碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $4,393 萬 | 1.4% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $4,316 萬 | 1.4% | – | – | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $4,274 萬 | 1.4% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $4,237 萬 | 1.4% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $4,144 萬 | 1.3% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $4,058 萬 | 1.3% | – | – | – |
| IAUiShares Gold Trust | ETF | 660,000 | $3,891 萬 | 1.3% | −30,000−4.3% | 減碼 | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $3,793 萬 | 1.2% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $3,770 萬 | 1.2% | – | 新進 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 29,951 | $3,710 萬 | 1.2% | −130.0% | 減碼 | – |
| BA.PABoeing Co | DEP CONV PFD A | 622,080 | $3,685 萬 | 1.2% | −5,271−0.8% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,979,590 | $3,644 萬 | 1.2% | −68,371−2.2% | 減碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $3,635 萬 | 1.2% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3,634 萬 | 1.2% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $3,597 萬 | 1.2% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $3,420 萬 | 1.1% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $3,392 萬 | 1.1% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 28,119 | $3,389 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,563,907 | $3,320 萬 | 1.1% | +162,206+11.6% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,224 萬 | 1.0% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $3,182 萬 | 1.0% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $3,100 萬 | 1.0% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $3,069 萬 | 1.0% | – | – | – |
| TALOTalos Energy Inc. | COM | 3,132,176 | $3,044 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,423,683 | $3,001 萬 | 1.0% | −39,169−1.6% | 減碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $2,994 萬 | 1.0% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 611,725 | $2,931 萬 | 0.9% | +302,474+97.8% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $2,821 萬 | 0.9% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2,787 萬 | 0.9% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $2,748 萬 | 0.9% | – | – | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $2,720 萬 | 0.9% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $2,707 萬 | 0.9% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $2,598 萬 | 0.8% | – | 新進 | – |
| NADNuveen Quality Municipal Income Fund | COM | 2,229,868 | $2,569 萬 | 0.8% | −8,421−0.4% | 減碼 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2,567 萬 | 0.8% | – | – | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 508,650 | $2,551 萬 | 0.8% | +508,650 | 新進 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,545 萬 | 0.8% | – | – | – |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $2,517 萬 | 0.8% | – | 新進 | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $2,500 萬 | 0.8% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 2,184,910 | $2,456 萬 | 0.8% | −40,494−1.8% | 減碼 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,444 萬 | 0.8% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,434 萬 | 0.8% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $2,411 萬 | 0.8% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 1,979,686 | $2,324 萬 | 0.7% | +60,119+3.1% | 加碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $2,311 萬 | 0.7% | – | – | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 481,629 | $2,310 萬 | 0.7% | −2,518−0.5% | 減碼 | 歷史 |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $2,245 萬 | 0.7% | – | 新進 | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 402,965 | $2,231 萬 | 0.7% | −2,597−0.6% | 減碼 | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $2,213 萬 | 0.7% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,208 萬 | 0.7% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $2,132 萬 | 0.7% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $2,069 萬 | 0.7% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $1,947 萬 | 0.6% | – | 新進 | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1,850 萬 | 0.6% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1,771 萬 | 0.6% | – | – | – |
| FETForum Energy Technologies, Inc. | COM | 875,452 | $1,761 萬 | 0.6% | −35,842−3.9% | 減碼 | 歷史 |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $1,592 萬 | 0.5% | – | – | – |
| DHRDanaher Corp | Stock | 76,712 | $1,573 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1,431 萬 | 0.5% | – | – | – |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $1,407 萬 | 0.5% | – | – | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,251,050 | $1,407 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,356 萬 | 0.4% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $1,346 萬 | 0.4% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $1,284 萬 | 0.4% | – | – | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,194,054 | $1,212 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,146,355 | $1,138 萬 | 0.4% | +208,831+22.3% | 加碼 | 歷史 |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,135 萬 | 0.4% | – | – | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $1,116 萬 | 0.4% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $1,111 萬 | 0.4% | – | 新進 | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $1,088 萬 | 0.3% | – | – | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 981,667 | $1,051 萬 | 0.3% | +851,621+654.9% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 56,782 | $1,046 萬 | 0.3% | +37,100+188.5% | 加碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,026,805 | $1,027 萬 | 0.3% | +34,720+3.5% | 加碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,420,434 | $995.7 萬 | 0.3% | −114,129−7.4% | 減碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 941,392 | $979.0 萬 | 0.3% | +941,392 | 新進 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $850.4 萬 | 0.3% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 797,635 | $821.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $810.9 萬 | 0.3% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $784.3 萬 | 0.3% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 664,819 | $756.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $732.9 萬 | 0.2% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $730.5 萬 | 0.2% | – | – | – |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,942 萬 | 1.2% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3,130 萬 | 0.9% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $2,426 萬 | 0.7% | – |
| ZZillow Group, Inc. | CL C CAP STK | 236,272 | $1,750 萬 | 0.5% | 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% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 93,907 | $731.4 萬 | 0.2% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $630.3 萬 | 0.2% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $574.3 萬 | 0.2% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $333.8 萬 | 0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $293.3 萬 | 0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 189,123 | $229.2 萬 | 0.1% | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $45.2 萬 | <0.1% | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $3.08 萬 | <0.1% | – |