Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 132
- 較 2025 年第 3 季 −4
- 總值
- $28.6 億
- 較 2025 年第 3 季 −$8,246 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $8,659 萬 | 3.0% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $8,534 萬 | 3.0% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $7,328 萬 | 2.6% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $6,598 萬 | 2.3% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $6,510 萬 | 2.3% | – | – | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 1,171,159 | $6,502 萬 | 2.3% | −14,926−1.3% | 減碼 | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $6,482 萬 | 2.3% | – | – | – |
| BA.PABoeing Co | DEP CONV PFD A | 830,097 | $5,766 萬 | 2.0% | −11,884−1.4% | 減碼 | 歷史 |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $5,665 萬 | 2.0% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $5,540 萬 | 1.9% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 714,292 | $5,391 萬 | 1.9% | −7,555−1.0% | 減碼 | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $5,339 萬 | 1.9% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $5,299 萬 | 1.9% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $4,697 萬 | 1.6% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $4,670 萬 | 1.6% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $4,574 萬 | 1.6% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $4,471 萬 | 1.6% | – | – | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $4,439 萬 | 1.6% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $4,313 萬 | 1.5% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 597,863 | $3,962 萬 | 1.4% | −7,315−1.2% | 減碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $3,889 萬 | 1.4% | – | – | – |
| IAUiShares Gold Trust | ETF | 475,000 | $3,856 萬 | 1.3% | −50,000−9.5% | 減碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $3,805 萬 | 1.3% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3,749 萬 | 1.3% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $3,616 萬 | 1.3% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $3,598 萬 | 1.3% | – | – | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $3,592 萬 | 1.3% | – | – | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 601,474 | $3,514 萬 | 1.2% | −7,689−1.3% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3,401 萬 | 1.2% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $3,398 萬 | 1.2% | – | – | – |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $3,384 萬 | 1.2% | – | 新進 | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $3,327 萬 | 1.2% | – | – | – |
| TALOTalos Energy Inc. | COM | 3,008,435 | $3,315 萬 | 1.2% | −90,000−2.9% | 減碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $3,230 萬 | 1.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,131 萬 | 1.1% | – | – | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $3,126 萬 | 1.1% | – | 新進 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,364,127 | $3,113 萬 | 1.1% | −55,767−3.9% | 減碼 | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $3,073 萬 | 1.1% | – | – | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $3,028 萬 | 1.1% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $3,001 萬 | 1.1% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $2,977 萬 | 1.0% | – | – | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $2,904 萬 | 1.0% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $2,903 萬 | 1.0% | – | – | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $2,863 萬 | 1.0% | – | 新進 | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $2,771 萬 | 1.0% | – | 新進 | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $2,693 萬 | 0.9% | – | – | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $2,692 萬 | 0.9% | – | 新進 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 20,927 | $2,620 萬 | 0.9% | +3,343+19.0% | 加碼 | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $2,586 萬 | 0.9% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 2,166,270 | $2,543 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $2,500 萬 | 0.9% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,466 萬 | 0.9% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,458 萬 | 0.9% | – | – | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 463,345 | $2,395 萬 | 0.8% | −2,126−0.5% | 減碼 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 473,045 | $2,391 萬 | 0.8% | −7,860−1.6% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $2,339 萬 | 0.8% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 108,592 | $2,259 萬 | 0.8% | −22,364−17.1% | 減碼 | 歷史 |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $2,205 萬 | 0.8% | – | 新進 | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,185 萬 | 0.8% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $2,052 萬 | 0.7% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 14,770 | $1,797 萬 | 0.6% | −634−4.1% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,779 萬 | 0.6% | – | – | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $1,722 萬 | 0.6% | – | – | – |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $1,711 萬 | 0.6% | – | 新進 | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $1,667 萬 | 0.6% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $1,657 萬 | 0.6% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,614 萬 | 0.6% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $1,585 萬 | 0.6% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1,528 萬 | 0.5% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1,518 萬 | 0.5% | – | – | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,232,873 | $1,467 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1,451 萬 | 0.5% | – | – | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $1,393 萬 | 0.5% | – | 新進 | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1,378 萬 | 0.5% | – | – | – |
| NBHNeuberger Municipal Fund Inc. | COM | 1,233,578 | $1,248 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,191,469 | $1,219 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $1,170 萬 | 0.4% | – | – | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,174,171 | $1,164 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $1,156 萬 | 0.4% | – | – | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $1,110 萬 | 0.4% | – | – | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 981,326 | $1,040 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,008,573 | $1,014 萬 | 0.4% | −18,232−1.8% | 減碼 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $840.5 萬 | 0.3% | – | – | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 833,784 | $836.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,192,311 | $826.3 萬 | 0.3% | −31,554−2.6% | 減碼 | 歷史 |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $809.6 萬 | 0.3% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 664,819 | $780.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $745.0 萬 | 0.3% | – | – | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 697,362 | $731.5 萬 | 0.3% | −14,761−2.1% | 減碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $695.9 萬 | 0.2% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $685.7 萬 | 0.2% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $670.9 萬 | 0.2% | – | – | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $670.6 萬 | 0.2% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $669.4 萬 | 0.2% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 226,250 | $652.1 萬 | 0.2% | −173,750−43.4% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 641,105 | $646.9 萬 | 0.2% | −156,530−19.6% | 減碼 | 歷史 |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $622.3 萬 | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 15,336 | $607.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $597.3 萬 | 0.2% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $564.5 萬 | 0.2% | – | – | – |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $2,189 萬 | 0.7% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,801,320 | $2,052 萬 | 0.7% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,165,469 | $1,432 萬 | 0.5% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 1,058,093 | $1,237 萬 | 0.4% | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 511,343 | $588.0 萬 | 0.2% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $490.3 萬 | 0.2% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $485.2 萬 | 0.2% | – |
| VODVodafone Group Public Ltd Co | ADR | 371,152 | $430.5 萬 | 0.1% | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 421,971 | $416.1 萬 | 0.1% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $372.6 萬 | 0.1% | – |
| IQIInvesco Quality Municipal Income Trust | COM | 94,994 | $93.6 萬 | <0.1% | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $73.8 萬 | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $7.38 萬 | <0.1% | – |
| NINENine Energy Service, Inc. | COM | 116,342 | $7.35 萬 | <0.1% | 歷史 |