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 |
|---|---|---|---|---|---|---|---|
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $3.88 萬 | <0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $7.22 萬 | <0.1% | – | – | – |
| NINENine Energy Service, Inc. | COM | 120,184 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 15,008 | $15.3 萬 | <0.1% | −549−3.5% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 6,802 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $54.3 萬 | <0.1% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $56.1 萬 | <0.1% | – | – | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 65,678 | $69.4 萬 | <0.1% | +65,678 | 新進 | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $72.4 萬 | <0.1% | – | – | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 70,519 | $80.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 92,077 | $105.8 萬 | <0.1% | +92,077 | 新進 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 173,963 | $163.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 333,155 | $176.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 188,306 | $182.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 207,705 | $197.1 萬 | 0.1% | +2,367+1.2% | 加碼 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 218,559 | $222.3 萬 | 0.1% | +56,373+34.8% | 加碼 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 156,775 | $251.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 233,310 | $261.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $294.8 萬 | 0.1% | – | – | – |
| EIMEaton Vance Municipal Bond Fund | COM | 309,392 | $308.5 萬 | 0.1% | +35,139+12.8% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 325,107 | $313.7 萬 | 0.1% | −3,546−1.1% | 減碼 | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 318,938 | $343.8 萬 | 0.1% | +286,437+881.3% | 加碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 404,961 | $345.8 萬 | 0.1% | −40,047−9.0% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 354,024 | $367.8 萬 | 0.1% | +202,423+133.5% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 370,162 | $368.7 萬 | 0.1% | −1,666−0.4% | 減碼 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $381.1 萬 | 0.1% | – | – | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 426,471 | $404.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 401,695 | $407.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 357,837 | $419.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,336 | $441.9 萬 | 0.1% | −10,000−39.5% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $479.9 萬 | 0.2% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $496.4 萬 | 0.2% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $548.3 萬 | 0.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $586.8 萬 | 0.2% | – | – | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 558,209 | $588.9 萬 | 0.2% | +169,456+43.6% | 加碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $594.8 萬 | 0.2% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $602.2 萬 | 0.2% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $610.0 萬 | 0.2% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $625.5 萬 | 0.2% | – | – | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 658,712 | $652.1 萬 | 0.2% | +106,729+19.3% | 加碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 814,432 | $680.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 766,022 | $717.8 萬 | 0.2% | −400,000−34.3% | 減碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 781,340 | $718.8 萬 | 0.2% | −12,264−1.5% | 減碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $722.0 萬 | 0.2% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $730.5 萬 | 0.2% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $732.9 萬 | 0.2% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 664,819 | $756.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $784.3 萬 | 0.3% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $810.9 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 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $850.4 萬 | 0.3% | – | – | – |
| NBHNeuberger Municipal Fund Inc. | COM | 941,392 | $979.0 萬 | 0.3% | +941,392 | 新進 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,420,434 | $995.7 萬 | 0.3% | −114,129−7.4% | 減碼 | 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 |
| GPORGulfport Energy Corp | COMMON SHARES | 56,782 | $1,046 萬 | 0.3% | +37,100+188.5% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 981,667 | $1,051 萬 | 0.3% | +851,621+654.9% | 加碼 | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $1,088 萬 | 0.3% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $1,111 萬 | 0.4% | – | 新進 | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $1,116 萬 | 0.4% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,135 萬 | 0.4% | – | – | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,146,355 | $1,138 萬 | 0.4% | +208,831+22.3% | 加碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,194,054 | $1,212 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $1,284 萬 | 0.4% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $1,346 萬 | 0.4% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,356 萬 | 0.4% | – | – | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,251,050 | $1,407 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $1,407 萬 | 0.5% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1,431 萬 | 0.5% | – | – | – |
| DHRDanaher Corp | Stock | 76,712 | $1,573 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $1,592 萬 | 0.5% | – | – | – |
| FETForum Energy Technologies, Inc. | COM | 875,452 | $1,761 萬 | 0.6% | −35,842−3.9% | 減碼 | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1,771 萬 | 0.6% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1,850 萬 | 0.6% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $1,947 萬 | 0.6% | – | 新進 | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $2,069 萬 | 0.7% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $2,132 萬 | 0.7% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,208 萬 | 0.7% | – | – | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $2,213 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 | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $2,245 萬 | 0.7% | – | 新進 | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 481,629 | $2,310 萬 | 0.7% | −2,518−0.5% | 減碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $2,311 萬 | 0.7% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 1,979,686 | $2,324 萬 | 0.7% | +60,119+3.1% | 加碼 | 歷史 |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $2,411 萬 | 0.8% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,434 萬 | 0.8% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,444 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 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $2,500 萬 | 0.8% | – | – | – |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $2,517 萬 | 0.8% | – | 新進 | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,545 萬 | 0.8% | – | – | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 508,650 | $2,551 萬 | 0.8% | +508,650 | 新進 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2,567 萬 | 0.8% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 2,229,868 | $2,569 萬 | 0.8% | −8,421−0.4% | 減碼 | 歷史 |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $2,598 萬 | 0.8% | – | 新進 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $2,707 萬 | 0.9% | – | – | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $2,720 萬 | 0.9% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $2,748 萬 | 0.9% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2,787 萬 | 0.9% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $2,821 萬 | 0.9% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 611,725 | $2,931 萬 | 0.9% | +302,474+97.8% | 加碼 | 歷史 |
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% | – |