Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 111
- 較 2025 年第 4 季 −21
- 總值
- $27.3 億
- 較 2025 年第 4 季 −$1.30 億 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1.44 億 | 5.3% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1.11 億 | 4.1% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $9,538 萬 | 3.5% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $6,896 萬 | 2.5% | – | – | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 1,170,361 | $6,526 萬 | 2.4% | −798−0.1% | 減碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $6,120 萬 | 2.2% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $6,040 萬 | 2.2% | – | – | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $5,837 萬 | 2.1% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $5,718 萬 | 2.1% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $5,460 萬 | 2.0% | – | – | – |
| BA.PABoeing Co | DEP CONV PFD A | 829,414 | $5,389 萬 | 2.0% | −683−0.1% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $5,060 萬 | 1.9% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $4,806 萬 | 1.8% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $4,362 萬 | 1.6% | – | – | – |
| Integer Hldgs Corp45826HAD1 | DBCV 1.875% 3/1 | – | $4,328 萬 | 1.6% | – | 新進 | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 713,809 | $4,197 萬 | 1.5% | −483−0.1% | 減碼 | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $3,926 萬 | 1.4% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3,925 萬 | 1.4% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 601,856 | $3,902 萬 | 1.4% | +3,993+0.7% | 加碼 | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $3,852 萬 | 1.4% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $3,798 萬 | 1.4% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $3,736 萬 | 1.4% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $3,661 萬 | 1.3% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $3,658 萬 | 1.3% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $3,575 萬 | 1.3% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,566,262 | $3,555 萬 | 1.3% | +202,135+14.8% | 加碼 | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $3,510 萬 | 1.3% | – | – | – |
| IAUiShares Gold Trust | ETF | 390,150 | $3,440 萬 | 1.3% | −84,850−17.9% | 減碼 | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 601,047 | $3,432 萬 | 1.3% | −427−0.1% | 減碼 | 歷史 |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $3,373 萬 | 1.2% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $3,320 萬 | 1.2% | – | – | – |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $3,280 萬 | 1.2% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $3,248 萬 | 1.2% | – | – | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $3,212 萬 | 1.2% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3,200 萬 | 1.2% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $3,154 萬 | 1.2% | – | – | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 646,846 | $2,972 萬 | 1.1% | +646,846 | 新進 | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $2,763 萬 | 1.0% | – | – | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $2,720 萬 | 1.0% | – | – | – |
| Unity Software Inc.91332UAH4 | NOTE 3/1 | – | $2,684 萬 | 1.0% | – | 新進 | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $2,681 萬 | 1.0% | – | – | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 472,936 | $2,667 萬 | 1.0% | +9,591+2.1% | 加碼 | 歷史 |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $2,601 萬 | 1.0% | – | 新進 | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $2,578 萬 | 0.9% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $2,556 萬 | 0.9% | – | – | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $2,556 萬 | 0.9% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $2,548 萬 | 0.9% | – | – | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $2,547 萬 | 0.9% | – | – | – |
| NINENine Energy Service, Inc. | COMMON STOCK | 3,066,434 | $2,514 萬 | 0.9% | +3,066,434 | 新進 | 歷史 |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $2,510 萬 | 0.9% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 20,867 | $2,488 萬 | 0.9% | −60−0.3% | 減碼 | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,312 萬 | 0.8% | – | – | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 2,349,687 | $2,256 萬 | 0.8% | +1,175,516+100.1% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 1,982,355 | $2,236 萬 | 0.8% | −183,915−8.5% | 減碼 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $2,205 萬 | 0.8% | – | – | – |
| TALOTalos Energy Inc. | COM | 1,329,097 | $2,095 萬 | 0.8% | −1,679,338−55.8% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 98,592 | $2,086 萬 | 0.8% | −10,000−9.2% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1,994 萬 | 0.7% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1,905 萬 | 0.7% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1,838 萬 | 0.7% | – | – | – |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $1,793 萬 | 0.7% | – | – | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 480,034 | $1,781 萬 | 0.7% | +6,989+1.5% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 1,594,019 | $1,750 萬 | 0.6% | +1,236,182+345.5% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 14,760 | $1,713 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $1,676 萬 | 0.6% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1,591 萬 | 0.6% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $1,582 萬 | 0.6% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $1,571 萬 | 0.6% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,555 萬 | 0.6% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1,518 萬 | 0.6% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1,376 萬 | 0.5% | – | – | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $1,347 萬 | 0.5% | – | – | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,147,932 | $1,328 萬 | 0.5% | −84,941−6.9% | 減碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $1,323 萬 | 0.5% | – | – | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $1,296 萬 | 0.5% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $1,137 萬 | 0.4% | – | – | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $799.6 萬 | 0.3% | – | – | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $786.1 萬 | 0.3% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 658,969 | $782.9 萬 | 0.3% | −5,850−0.9% | 減碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $719.7 萬 | 0.3% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $717.9 萬 | 0.3% | – | – | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $693.0 萬 | 0.3% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $664.9 萬 | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 15,336 | $659.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $651.4 萬 | 0.2% | – | – | – |
| NBHNeuberger Municipal Fund Inc. | COM | 623,277 | $632.6 萬 | 0.2% | −610,301−49.5% | 減碼 | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $626.5 萬 | 0.2% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 226,250 | $621.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $561.6 萬 | 0.2% | – | – | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 526,256 | $553.1 萬 | 0.2% | +526,256 | 新進 | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $546.6 萬 | 0.2% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 519,880 | $530.8 萬 | 0.2% | −121,225−18.9% | 減碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $468.9 萬 | 0.2% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $454.1 萬 | 0.2% | – | – | – |
| VFLabrdn National Municipal Income Fund | CEF | 401,695 | $400.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $311.1 萬 | 0.1% | – | 新進 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 209,167 | $206.4 萬 | 0.1% | −99,376−32.2% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 208,814 | $198.8 萬 | 0.1% | −116,293−35.8% | 減碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 333,155 | $179.6 萬 | 0.1% | −6,502−1.9% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 146,840 | $152.7 萬 | 0.1% | −834,486−85.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（28 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,131 萬 | 1.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $3,073 萬 | 1.1% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,466 萬 | 0.9% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,614 萬 | 0.6% | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,191,469 | $1,219 萬 | 0.4% | 歷史 |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $1,170 萬 | 0.4% | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,008,573 | $1,014 萬 | 0.4% | 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% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 1,192,311 | $826.3 萬 | 0.3% | 歷史 |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $809.6 萬 | 0.3% | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 697,362 | $731.5 萬 | 0.3% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $685.7 萬 | 0.2% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $669.4 萬 | 0.2% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $557.7 萬 | 0.2% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $539.7 萬 | 0.2% | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 479,613 | $524.7 萬 | 0.2% | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $433.8 萬 | 0.2% | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $415.0 萬 | 0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 363,951 | $380.0 萬 | 0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $379.2 萬 | 0.1% | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 218,559 | $221.6 萬 | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,633 | $121.6 萬 | <0.1% | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 92,077 | $103.1 萬 | <0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 92,505 | $84.1 萬 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 6,802 | $73.7 萬 | <0.1% | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 65,678 | $71.0 萬 | <0.1% | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 14,433 | $15.1 萬 | <0.1% | 歷史 |