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 |
|---|---|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $3,345 萬 | 1.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $3,368 萬 | 1.1% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $3,403 萬 | 1.2% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $3,487 萬 | 1.2% | – | – | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 609,163 | $3,604 萬 | 1.2% | −3,440−0.6% | 減碼 | 歷史 |
| Patk703343AG8 | 12/01/2028 | – | $3,795 萬 | 1.3% | – | – | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $3,805 萬 | 1.3% | – | – | – |
| IAUiShares Gold Trust | ETF | 525,000 | $3,820 萬 | 1.3% | −30,000−5.4% | 減碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $3,851 萬 | 1.3% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3,896 萬 | 1.3% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $3,936 萬 | 1.3% | – | – | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $4,009 萬 | 1.4% | – | 新進 | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $4,033 萬 | 1.4% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $4,080 萬 | 1.4% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 605,178 | $4,125 萬 | 1.4% | −3,062−0.5% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $4,165 萬 | 1.4% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $4,247 萬 | 1.4% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $4,249 萬 | 1.4% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $4,558 萬 | 1.6% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $4,573 萬 | 1.6% | – | – | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $4,727 萬 | 1.6% | – | 新進 | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 721,847 | $5,099 萬 | 1.7% | −3,217−0.4% | 減碼 | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $5,605 萬 | 1.9% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $5,635 萬 | 1.9% | – | – | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $5,771 萬 | 2.0% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $5,799 萬 | 2.0% | – | 新進 | – |
| BA.PABoeing Co | DEP CONV PFD A | 841,981 | $5,855 萬 | 2.0% | −3,742−0.4% | 減碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $5,868 萬 | 2.0% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $6,126 萬 | 2.1% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $6,171 萬 | 2.1% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $6,274 萬 | 2.1% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $6,309 萬 | 2.1% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $6,329 萬 | 2.2% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $6,349 萬 | 2.2% | – | – | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 1,186,085 | $6,549 萬 | 2.2% | +267,383+29.1% | 加碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $7,368 萬 | 2.5% | – | – | – |
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 |