Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 136
- 較 2025 年第 2 季 −9
- 總值
- $29.4 億
- 較 2025 年第 2 季 −$1.82 億 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $3.54 萬 | <0.1% | – | – | – |
| NINENine Energy Service, Inc. | COM | 116,342 | $7.35 萬 | <0.1% | −3,842−3.2% | 減碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $7.38 萬 | <0.1% | – | – | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 14,433 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM NEW | 14,371 | $39.3 萬 | <0.1% | +14,371 | 新進 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $54.3 萬 | <0.1% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $57.5 萬 | <0.1% | – | – | – |
| TPBTurning Point Brands, Inc. | COM | 6,802 | $67.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 65,678 | $69.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $73.8 萬 | <0.1% | – | – | – |
| IQIInvesco Quality Municipal Income Trust | COM | 94,994 | $93.6 萬 | <0.1% | −91,572−49.1% | 減碼 | 歷史 |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $104.1 萬 | <0.1% | – | – | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 92,077 | $104.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 130,807 | $120.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 218,559 | $221.2 萬 | 0.1% | 00.0% | 不變 | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 433,155 | $233.5 萬 | 0.1% | +100,000+30.0% | 加碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 233,310 | $280.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 307,705 | $297.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 325,107 | $313.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 318,814 | $316.9 萬 | 0.1% | −81,373−20.3% | 減碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $345.5 萬 | 0.1% | – | – | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 404,961 | $355.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $372.6 萬 | 0.1% | – | – | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 370,162 | $374.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 363,951 | $380.3 萬 | 0.1% | −213,719−37.0% | 減碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 401,695 | $412.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 421,971 | $416.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 357,837 | $416.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 371,152 | $430.5 萬 | 0.1% | −220,272−37.2% | 減碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $460.5 萬 | 0.2% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $485.2 萬 | 0.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $490.3 萬 | 0.2% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $516.3 萬 | 0.2% | – | – | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 479,613 | $525.2 萬 | 0.2% | −1,448−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,336 | $545.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $563.6 萬 | 0.2% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $567.8 萬 | 0.2% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 511,343 | $588.0 萬 | 0.2% | −1,639,526−76.2% | 減碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $624.2 萬 | 0.2% | – | – | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $637.6 萬 | 0.2% | – | 新進 | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $675.6 萬 | 0.2% | – | 新進 | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $724.5 萬 | 0.2% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 664,819 | $749.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 712,123 | $752.0 萬 | 0.3% | −32,637−4.4% | 減碼 | 歷史 |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $757.3 萬 | 0.3% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 400,000 | $781.2 萬 | 0.3% | +400,000 | 新進 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $788.0 萬 | 0.3% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 797,635 | $813.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $825.9 萬 | 0.3% | – | – | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 833,784 | $838.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,223,865 | $839.6 萬 | 0.3% | −96,992−7.3% | 減碼 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $876.3 萬 | 0.3% | – | – | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,026,805 | $1,030 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $1,057 萬 | 0.4% | – | – | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 981,326 | $1,065 萬 | 0.4% | −3410.0% | 減碼 | 歷史 |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $1,146 萬 | 0.4% | – | – | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,174,171 | $1,166 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $1,186 萬 | 0.4% | – | – | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,191,469 | $1,218 萬 | 0.4% | −1,800−0.2% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 1,058,093 | $1,237 萬 | 0.4% | −1,169,858−52.5% | 減碼 | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $1,252 萬 | 0.4% | – | 新進 | – |
| NBHNeuberger Municipal Fund Inc. | COM | 1,233,578 | $1,273 萬 | 0.4% | +52,597+4.5% | 加碼 | 歷史 |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1,403 萬 | 0.5% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1,424 萬 | 0.5% | – | – | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,232,873 | $1,429 萬 | 0.5% | −18,177−1.5% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,165,469 | $1,432 萬 | 0.5% | −1,245,785−51.7% | 減碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1,438 萬 | 0.5% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1,468 萬 | 0.5% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1,574 萬 | 0.5% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,668 萬 | 0.6% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $1,688 萬 | 0.6% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,406,423 | $1,766 萬 | 0.6% | −1,566,309−52.7% | 減碼 | 歷史 |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $1,869 萬 | 0.6% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 15,404 | $1,908 萬 | 0.6% | −375−2.4% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1,948 萬 | 0.7% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,801,320 | $2,052 萬 | 0.7% | −2,201,319−55.0% | 減碼 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $2,063 萬 | 0.7% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $2,134 萬 | 0.7% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $2,189 萬 | 0.7% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 17,584 | $2,255 萬 | 0.8% | −556−3.1% | 減碼 | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 465,471 | $2,327 萬 | 0.8% | +465,471 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 130,956 | $2,370 萬 | 0.8% | +115,668+756.6% | 加碼 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 480,905 | $2,405 萬 | 0.8% | +1,315+0.3% | 加碼 | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $2,429 萬 | 0.8% | – | 新進 | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $2,437 萬 | 0.8% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,439 萬 | 0.8% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,499 萬 | 0.9% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 2,166,270 | $2,545 萬 | 0.9% | +39,723+1.9% | 加碼 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,546 萬 | 0.9% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $2,685 萬 | 0.9% | – | – | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $2,779 萬 | 0.9% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,858 萬 | 1.0% | – | – | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $2,919 萬 | 1.0% | – | – | – |
| TALOTalos Energy Inc. | COM | 3,098,435 | $2,971 萬 | 1.0% | −33,741−1.1% | 減碼 | 歷史 |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $3,021 萬 | 1.0% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $3,118 萬 | 1.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,126 萬 | 1.1% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $3,177 萬 | 1.1% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,419,894 | $3,189 萬 | 1.1% | −144,013−9.2% | 減碼 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $3,219 萬 | 1.1% | – | – | – |
2025 年第 2 季之後清倉（19 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $5,756 萬 | 1.8% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $4,977 萬 | 1.6% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 1,204,627 | $4,797 萬 | 1.5% | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $3,576 萬 | 1.1% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 400,972 | $2,435 萬 | 0.8% | – |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $2,199 萬 | 0.7% | – |
| FETForum Energy Technologies, Inc. | COM | 809,235 | $1,576 萬 | 0.5% | 歷史 |
| 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% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $1,299 萬 | 0.4% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $982.3 萬 | 0.3% | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 777,329 | $712.0 萬 | 0.2% | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 736,710 | $611.5 萬 | 0.2% | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $452.9 萬 | 0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $308.7 萬 | 0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 156,775 | $248.0 萬 | 0.1% | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $231.7 萬 | 0.1% | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 88,233 | $92.6 萬 | <0.1% | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 53,530 | $61.1 萬 | <0.1% | 歷史 |