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 |
|---|---|---|---|---|---|---|---|
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $3.50 萬 | <0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $7.29 萬 | <0.1% | – | – | – |
| NINENine Energy Service, Inc. | COM | 120,184 | $9.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 14,433 | $14.5 萬 | <0.1% | −575−3.8% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 6,802 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $53.0 萬 | <0.1% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $54.1 萬 | <0.1% | – | – | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 53,530 | $61.1 萬 | <0.1% | −16,989−24.1% | 減碼 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 65,678 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $72.0 萬 | <0.1% | – | – | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 88,233 | $92.6 萬 | <0.1% | +88,233 | 新進 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 92,077 | $100.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $106.7 萬 | <0.1% | – | 新進 | – |
| KTFDWS Municipal Income Trust | COM | 130,807 | $115.6 萬 | <0.1% | −43,156−24.8% | 減碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 333,155 | $172.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 186,566 | $175.0 萬 | 0.1% | −1,740−0.9% | 減碼 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 218,559 | $211.3 萬 | 0.1% | 00.0% | 不變 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $231.7 萬 | 0.1% | – | – | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 156,775 | $248.0 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 |
| VMOInvesco Municipal Opportunity Trust | COM | 307,705 | $282.5 萬 | 0.1% | +100,000+48.1% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $291.7 萬 | 0.1% | – | – | – |
| VKQInvesco Municipal Trust | COM | 325,107 | $297.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 15,288 | $307.5 萬 | 0.1% | −41,494−73.1% | 減碼 | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $308.7 萬 | 0.1% | – | – | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 404,961 | $339.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 370,162 | $351.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $380.7 萬 | 0.1% | – | – | – |
| EIMEaton Vance Municipal Bond Fund | COM | 400,187 | $387.0 萬 | 0.1% | +90,795+29.3% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 401,695 | $388.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 421,971 | $392.0 萬 | 0.1% | −4,500−1.1% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 357,837 | $397.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $452.9 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 15,336 | $467.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $483.0 萬 | 0.2% | – | – | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 481,061 | $508.0 萬 | 0.2% | +162,123+50.8% | 加碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $579.5 萬 | 0.2% | – | – | – |
| BLEBlackRock Municipal Income Trust II | COM | 577,670 | $580.0 萬 | 0.2% | +223,646+63.2% | 加碼 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $584.3 萬 | 0.2% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $598.1 萬 | 0.2% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $601.9 萬 | 0.2% | – | – | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 736,710 | $611.5 萬 | 0.2% | −77,722−9.5% | 減碼 | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $615.1 萬 | 0.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $624.3 萬 | 0.2% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 591,424 | $630.5 萬 | 0.2% | −174,598−22.8% | 減碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 777,329 | $712.0 萬 | 0.2% | −4,011−0.5% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $713.1 萬 | 0.2% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 664,819 | $734.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 744,760 | $747.7 萬 | 0.2% | +186,551+33.4% | 加碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $777.2 萬 | 0.2% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 797,635 | $790.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 833,784 | $799.6 萬 | 0.3% | +175,072+26.6% | 加碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $808.2 萬 | 0.3% | – | – | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,320,857 | $869.1 萬 | 0.3% | −99,577−7.0% | 減碼 | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $982.3 萬 | 0.3% | – | – | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,026,805 | $989.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 981,667 | $1,016 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,174,171 | $1,119 萬 | 0.4% | +27,816+2.4% | 加碼 | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $1,137 萬 | 0.4% | – | – | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $1,151 萬 | 0.4% | – | – | – |
| NBHNeuberger Municipal Fund Inc. | COM | 1,180,981 | $1,161 萬 | 0.4% | +239,589+25.5% | 加碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,193,269 | $1,172 萬 | 0.4% | −785−0.1% | 減碼 | 歷史 |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,245 萬 | 0.4% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $1,299 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 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,372 萬 | 0.4% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $1,387 萬 | 0.4% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1,392 萬 | 0.4% | – | 新進 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1,437 萬 | 0.5% | – | – | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $1,508 萬 | 0.5% | – | 新進 | – |
| FETForum Energy Technologies, Inc. | COM | 809,235 | $1,576 萬 | 0.5% | −66,217−7.6% | 減碼 | 歷史 |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $1,585 萬 | 0.5% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $1,745 萬 | 0.6% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1,848 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 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1,920 萬 | 0.6% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1,986 萬 | 0.6% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $2,045 萬 | 0.7% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,078 萬 | 0.7% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2,115 萬 | 0.7% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $2,126 萬 | 0.7% | – | – | – |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $2,199 萬 | 0.7% | – | – | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $2,200 萬 | 0.7% | – | 新進 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 18,140 | $2,205 萬 | 0.7% | −11,811−39.4% | 減碼 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 2,126,547 | $2,382 萬 | 0.8% | +146,861+7.4% | 加碼 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,398 萬 | 0.8% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 2,150,869 | $2,403 萬 | 0.8% | −34,041−1.6% | 減碼 | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 400,972 | $2,435 萬 | 0.8% | −1,993−0.5% | 減碼 | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $2,454 萬 | 0.8% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $2,463 萬 | 0.8% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,506 萬 | 0.8% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 2,227,951 | $2,515 萬 | 0.8% | −1,917−0.1% | 減碼 | 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 |
| TALOTalos Energy Inc. | COM | 3,132,176 | $2,656 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $2,662 萬 | 0.9% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $2,680 萬 | 0.9% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,707 萬 | 0.9% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $2,824 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 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $2,927 萬 | 0.9% | – | – | – |
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% | – |