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 |
|---|---|---|---|---|---|---|---|
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $4.02 萬 | <0.1% | – | – | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 14,433 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New York Life Invts Active E45409F686 | MACKAY SECURITI | 11,136 | $28.7 萬 | <0.1% | +11,136 | 新進 | – |
| WWWW International, Inc. | COM NEW | 14,371 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $51.6 萬 | <0.1% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $54.9 萬 | <0.1% | – | – | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $67.1 萬 | <0.1% | – | – | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 65,678 | $71.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 6,802 | $73.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 92,505 | $84.1 萬 | <0.1% | −38,302−29.3% | 減碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 105,768 | $96.5 萬 | <0.1% | −299,193−73.9% | 減碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 92,077 | $103.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,633 | $121.6 萬 | <0.1% | +13,633 | 新進 | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 339,657 | $184.4 萬 | 0.1% | −93,498−21.6% | 減碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 205,338 | $196.5 萬 | 0.1% | −102,367−33.3% | 減碼 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 218,559 | $221.6 萬 | 0.1% | 00.0% | 不變 | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 229,220 | $272.5 萬 | 0.1% | −4,090−1.8% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 318,814 | $310.2 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 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 308,543 | $320.0 萬 | 0.1% | −61,619−16.6% | 減碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $379.2 萬 | 0.1% | – | – | – |
| BLEBlackRock Municipal Income Trust II | COM | 363,951 | $380.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 357,837 | $404.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 324,502 | $408.2 萬 | 0.1% | −1,081,921−76.9% | 減碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 401,695 | $412.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $415.0 萬 | 0.1% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $419.4 萬 | 0.1% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $433.8 萬 | 0.2% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $509.2 萬 | 0.2% | – | – | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 479,613 | $524.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $539.7 萬 | 0.2% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $557.7 萬 | 0.2% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $564.5 萬 | 0.2% | – | – | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $597.3 萬 | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 15,336 | $607.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $622.3 萬 | 0.2% | – | – | – |
| 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 |
| WBDWarner Bros. Discovery, Inc. | Stock | 226,250 | $652.1 萬 | 0.2% | −173,750−43.4% | 減碼 | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $669.4 萬 | 0.2% | – | – | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $670.6 萬 | 0.2% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $670.9 萬 | 0.2% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $685.7 萬 | 0.2% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $695.9 萬 | 0.2% | – | – | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 697,362 | $731.5 萬 | 0.3% | −14,761−2.1% | 減碼 | 歷史 |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $745.0 萬 | 0.3% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 664,819 | $780.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $809.6 萬 | 0.3% | – | – | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,192,311 | $826.3 萬 | 0.3% | −31,554−2.6% | 減碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 833,784 | $836.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $840.5 萬 | 0.3% | – | – | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,008,573 | $1,014 萬 | 0.4% | −18,232−1.8% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 981,326 | $1,040 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $1,110 萬 | 0.4% | – | – | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $1,156 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 |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $1,170 萬 | 0.4% | – | – | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,191,469 | $1,219 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 1,233,578 | $1,248 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1,378 萬 | 0.5% | – | – | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $1,393 萬 | 0.5% | – | 新進 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1,451 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 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1,518 萬 | 0.5% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1,528 萬 | 0.5% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $1,585 萬 | 0.6% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,614 萬 | 0.6% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $1,657 萬 | 0.6% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $1,667 萬 | 0.6% | – | – | – |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $1,711 萬 | 0.6% | – | 新進 | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $1,722 萬 | 0.6% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,779 萬 | 0.6% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 14,770 | $1,797 萬 | 0.6% | −634−4.1% | 減碼 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $2,052 萬 | 0.7% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,185 萬 | 0.8% | – | – | – |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $2,205 萬 | 0.8% | – | 新進 | – |
| GPORGulfport Energy Corp | COMMON SHARES | 108,592 | $2,259 萬 | 0.8% | −22,364−17.1% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $2,339 萬 | 0.8% | – | – | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 473,045 | $2,391 萬 | 0.8% | −7,860−1.6% | 減碼 | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 463,345 | $2,395 萬 | 0.8% | −2,126−0.5% | 減碼 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,458 萬 | 0.9% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,466 萬 | 0.9% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $2,500 萬 | 0.9% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 2,166,270 | $2,543 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $2,586 萬 | 0.9% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 20,927 | $2,620 萬 | 0.9% | +3,343+19.0% | 加碼 | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $2,692 萬 | 0.9% | – | 新進 | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $2,693 萬 | 0.9% | – | – | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $2,771 萬 | 1.0% | – | 新進 | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $2,863 萬 | 1.0% | – | 新進 | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $2,903 萬 | 1.0% | – | – | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $2,904 萬 | 1.0% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $2,977 萬 | 1.0% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $3,001 萬 | 1.1% | – | – | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $3,028 萬 | 1.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $3,073 萬 | 1.1% | – | – | – |
| 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 |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $3,126 萬 | 1.1% | – | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,131 萬 | 1.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $3,230 萬 | 1.1% | – | – | – |
| TALOTalos Energy Inc. | COM | 3,008,435 | $3,315 萬 | 1.2% | −90,000−2.9% | 減碼 | 歷史 |
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 |