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 |
|---|---|---|---|---|---|---|---|
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,064 萬 | 1.0% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $3,078 萬 | 1.0% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $3,107 萬 | 1.0% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $3,157 萬 | 1.0% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $3,365 萬 | 1.1% | – | – | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $3,371 萬 | 1.1% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,563,907 | $3,423 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 555,000 | $3,461 萬 | 1.1% | −105,000−15.9% | 減碼 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $3,488 萬 | 1.1% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $3,530 萬 | 1.1% | – | 新進 | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $3,533 萬 | 1.1% | – | 新進 | – |
| 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 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $3,576 萬 | 1.1% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 608,240 | $3,591 萬 | 1.2% | −3,485−0.6% | 減碼 | 歷史 |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $3,622 萬 | 1.2% | – | 新進 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3,641 萬 | 1.2% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $3,694 萬 | 1.2% | – | 新進 | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $3,826 萬 | 1.2% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $3,871 萬 | 1.2% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $3,967 萬 | 1.3% | – | – | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 612,603 | $4,090 萬 | 1.3% | +103,953+20.4% | 加碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $4,184 萬 | 1.3% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $4,272 萬 | 1.4% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $4,300 萬 | 1.4% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $4,361 萬 | 1.4% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 4,002,639 | $4,371 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $4,607 萬 | 1.5% | – | – | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,204,627 | $4,797 萬 | 1.5% | −8,188−0.7% | 減碼 | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $4,822 萬 | 1.5% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $4,951 萬 | 1.6% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $4,977 萬 | 1.6% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $5,364 萬 | 1.7% | – | 新進 | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $5,395 萬 | 1.7% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $5,426 萬 | 1.7% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $5,457 萬 | 1.7% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 725,064 | $5,457 萬 | 1.7% | −3,761−0.5% | 減碼 | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 918,702 | $5,657 萬 | 1.8% | +918,702 | 新進 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $5,756 萬 | 1.8% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $5,763 萬 | 1.8% | – | – | – |
| BA.PABoeing Co | DEP CONV PFD A | 845,723 | $5,774 萬 | 1.8% | +223,643+36.0% | 加碼 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $6,032 萬 | 1.9% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $6,178 萬 | 2.0% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $6,695 萬 | 2.1% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $7,104 萬 | 2.3% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $7,280 萬 | 2.3% | – | – | – |
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% | – |