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 |
|---|---|---|---|---|---|---|---|
| BA.PABoeing Co | DEP CONV PFD A | 829,414 | $5,389 萬 | 2.0% | −683−0.1% | 減碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $5,460 萬 | 2.0% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $5,718 萬 | 2.1% | – | – | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $5,837 萬 | 2.1% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $6,040 萬 | 2.2% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $6,120 萬 | 2.2% | – | – | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 1,170,361 | $6,526 萬 | 2.4% | −798−0.1% | 減碼 | 歷史 |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $6,896 萬 | 2.5% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $9,538 萬 | 3.5% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1.11 億 | 4.1% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1.44 億 | 5.3% | – | – | – |
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 |