Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 145
- 較 2025 年第 1 季 +1
- 總值
- $31.2 億
- 較 2025 年第 1 季 +$1,268 萬 (+0.4%)
| 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 | – | $7,280 萬 | 2.3% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $7,104 萬 | 2.3% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $6,695 萬 | 2.1% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $6,178 萬 | 2.0% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $6,032 萬 | 1.9% | – | – | – |
| BA.PABoeing Co | DEP CONV PFD A | 845,723 | $5,774 萬 | 1.8% | +223,643+36.0% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $5,763 萬 | 1.8% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $5,756 萬 | 1.8% | – | – | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 918,702 | $5,657 萬 | 1.8% | +918,702 | 新進 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 725,064 | $5,457 萬 | 1.7% | −3,761−0.5% | 減碼 | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $5,457 萬 | 1.7% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $5,426 萬 | 1.7% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $5,395 萬 | 1.7% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $5,364 萬 | 1.7% | – | 新進 | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $4,977 萬 | 1.6% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $4,951 萬 | 1.6% | – | – | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $4,822 萬 | 1.5% | – | – | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,204,627 | $4,797 萬 | 1.5% | −8,188−0.7% | 減碼 | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $4,607 萬 | 1.5% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 4,002,639 | $4,371 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Patk703343AG8 | 12/01/2028 | – | $4,361 萬 | 1.4% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $4,300 萬 | 1.4% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $4,272 萬 | 1.4% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $4,184 萬 | 1.3% | – | – | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 612,603 | $4,090 萬 | 1.3% | +103,953+20.4% | 加碼 | 歷史 |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $3,967 萬 | 1.3% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $3,871 萬 | 1.2% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $3,826 萬 | 1.2% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $3,694 萬 | 1.2% | – | 新進 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3,641 萬 | 1.2% | – | – | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $3,622 萬 | 1.2% | – | 新進 | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 608,240 | $3,591 萬 | 1.2% | −3,485−0.6% | 減碼 | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $3,576 萬 | 1.1% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,972,732 | $3,543 萬 | 1.1% | −6,858−0.2% | 減碼 | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $3,533 萬 | 1.1% | – | 新進 | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $3,530 萬 | 1.1% | – | 新進 | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $3,488 萬 | 1.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 555,000 | $3,461 萬 | 1.1% | −105,000−15.9% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,563,907 | $3,423 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $3,371 萬 | 1.1% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $3,365 萬 | 1.1% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $3,157 萬 | 1.0% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $3,107 萬 | 1.0% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $3,078 萬 | 1.0% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,064 萬 | 1.0% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $2,927 萬 | 0.9% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,411,254 | $2,877 萬 | 0.9% | −12,429−0.5% | 減碼 | 歷史 |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $2,824 萬 | 0.9% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,707 萬 | 0.9% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $2,680 萬 | 0.9% | – | – | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $2,662 萬 | 0.9% | – | – | – |
| TALOTalos Energy Inc. | COM | 3,132,176 | $2,656 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 479,590 | $2,611 萬 | 0.8% | −2,039−0.4% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 2,227,951 | $2,515 萬 | 0.8% | −1,917−0.1% | 減碼 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,506 萬 | 0.8% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $2,463 萬 | 0.8% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $2,454 萬 | 0.8% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 400,972 | $2,435 萬 | 0.8% | −1,993−0.5% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 2,150,869 | $2,403 萬 | 0.8% | −34,041−1.6% | 減碼 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,398 萬 | 0.8% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 2,126,547 | $2,382 萬 | 0.8% | +146,861+7.4% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 18,140 | $2,205 萬 | 0.7% | −11,811−39.4% | 減碼 | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $2,200 萬 | 0.7% | – | 新進 | – |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $2,199 萬 | 0.7% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $2,126 萬 | 0.7% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2,115 萬 | 0.7% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,078 萬 | 0.7% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $2,045 萬 | 0.7% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1,986 萬 | 0.6% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1,920 萬 | 0.6% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 15,779 | $1,857 萬 | 0.6% | −12,340−43.9% | 減碼 | 歷史 |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1,848 萬 | 0.6% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $1,745 萬 | 0.6% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $1,585 萬 | 0.5% | – | – | – |
| FETForum Energy Technologies, Inc. | COM | 809,235 | $1,576 萬 | 0.5% | −66,217−7.6% | 減碼 | 歷史 |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $1,508 萬 | 0.5% | – | 新進 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1,437 萬 | 0.5% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1,392 萬 | 0.4% | – | 新進 | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $1,387 萬 | 0.4% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,372 萬 | 0.4% | – | – | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,251,050 | $1,370 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $1,299 萬 | 0.4% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,245 萬 | 0.4% | – | – | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,193,269 | $1,172 萬 | 0.4% | −785−0.1% | 減碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 1,180,981 | $1,161 萬 | 0.4% | +239,589+25.5% | 加碼 | 歷史 |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $1,151 萬 | 0.4% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $1,137 萬 | 0.4% | – | – | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,174,171 | $1,119 萬 | 0.4% | +27,816+2.4% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 981,667 | $1,016 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,026,805 | $989.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $982.3 萬 | 0.3% | – | – | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,320,857 | $869.1 萬 | 0.3% | −99,577−7.0% | 減碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $808.2 萬 | 0.3% | – | – | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 833,784 | $799.6 萬 | 0.3% | +175,072+26.6% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 797,635 | $790.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $777.2 萬 | 0.2% | – | – | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 744,760 | $747.7 萬 | 0.2% | +186,551+33.4% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 664,819 | $734.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $713.1 萬 | 0.2% | – | – | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 777,329 | $712.0 萬 | 0.2% | −4,011−0.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $7,744 萬 | 2.5% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $4,843 萬 | 1.6% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $3,392 萬 | 1.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,224 萬 | 1.0% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2,787 萬 | 0.9% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $2,707 萬 | 0.9% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $2,311 萬 | 0.7% | – |
| DHRDanaher Corp | Stock | 76,712 | $1,573 萬 | 0.5% | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $1,407 萬 | 0.5% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $722.0 萬 | 0.2% | – |