Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 108
- 較 2026 年第 1 季 −3
- 總值
- $29.9 億
- 較 2026 年第 1 季 +$2.57 億 (+9.4%)
| 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 | – | $1.51 億 | 5.1% | – | – | – |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 2,427,303 | $1.23 億 | 4.1% | +2,427,303 | 新進 | 歷史 |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $1.07 億 | 3.6% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $8,411 萬 | 2.8% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $7,400 萬 | 2.5% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 601,263 | $7,021 萬 | 2.4% | −593−0.1% | 減碼 | 歷史 |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $5,878 萬 | 2.0% | – | – | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 1,169,488 | $5,741 萬 | 1.9% | −873−0.1% | 減碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 828,674 | $5,617 萬 | 1.9% | −740−0.1% | 減碼 | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $5,527 萬 | 1.9% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $5,433 萬 | 1.8% | – | – | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $5,416 萬 | 1.8% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $5,304 萬 | 1.8% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $5,089 萬 | 1.7% | – | – | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 940,950 | $5,046 萬 | 1.7% | +468,014+99.0% | 加碼 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $4,753 萬 | 1.6% | – | – | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 603,491 | $4,645 萬 | 1.6% | +2,444+0.4% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,967,980 | $4,477 萬 | 1.5% | +401,718+25.6% | 加碼 | 歷史 |
| Integer Hldgs Corp45826HAD1 | DBCV 1.875% 3/1 | – | $4,394 萬 | 1.5% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 713,153 | $4,346 萬 | 1.5% | −656−0.1% | 減碼 | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $4,205 萬 | 1.4% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $4,166 萬 | 1.4% | – | – | – |
| Merit Med Sys Inc589889AB0 | NOTE 3.000% 2/0 | – | $4,108 萬 | 1.4% | – | 新進 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $4,084 萬 | 1.4% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $3,996 萬 | 1.3% | – | – | – |
| NINENine Energy Service, Inc. | COMMON STOCK | 3,011,565 | $3,918 萬 | 1.3% | −54,869−1.8% | 減碼 | 歷史 |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $3,907 萬 | 1.3% | – | – | – |
| Revolution Medicines, Inc.76155XAA8 | NOTE 0.500% 5/0 | – | $3,807 萬 | 1.3% | – | 新進 | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $3,696 萬 | 1.2% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $3,692 萬 | 1.2% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $3,590 萬 | 1.2% | – | – | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $3,557 萬 | 1.2% | – | – | – |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $3,487 萬 | 1.2% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $3,470 萬 | 1.2% | – | – | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $3,466 萬 | 1.2% | – | 新進 | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $3,190 萬 | 1.1% | – | – | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $3,170 萬 | 1.1% | – | – | – |
| Cyberark Software Ltd23248VAD7 | NOTE 6/1 | – | $3,162 萬 | 1.1% | – | 新進 | – |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $3,151 萬 | 1.1% | – | 新進 | – |
| Unity Software Inc.91332UAH4 | NOTE 3/1 | – | $3,046 萬 | 1.0% | – | – | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 645,801 | $2,912 萬 | 1.0% | −1,045−0.2% | 減碼 | 歷史 |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $2,900 萬 | 1.0% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $2,833 萬 | 0.9% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $2,808 萬 | 0.9% | – | – | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $2,799 萬 | 0.9% | – | – | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $2,747 萬 | 0.9% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 20,806 | $2,613 萬 | 0.9% | −61−0.3% | 減碼 | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $2,581 萬 | 0.9% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $2,574 萬 | 0.9% | – | – | – |
| IAUiShares Gold Trust | ETF | 328,020 | $2,477 萬 | 0.8% | −62,130−15.9% | 減碼 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,461 萬 | 0.8% | – | – | – |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $2,448 萬 | 0.8% | – | – | – |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $2,437 萬 | 0.8% | – | 新進 | – |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $2,404 萬 | 0.8% | – | – | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $2,398 萬 | 0.8% | – | – | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 2,349,687 | $2,385 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 1,982,355 | $2,359 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $2,206 萬 | 0.7% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $2,177 萬 | 0.7% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $2,092 萬 | 0.7% | – | – | – |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $2,063 萬 | 0.7% | – | – | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 1,594,019 | $1,849 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1,829 萬 | 0.6% | – | – | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 479,735 | $1,811 萬 | 0.6% | −299−0.1% | 減碼 | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1,787 萬 | 0.6% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 14,748 | $1,711 萬 | 0.6% | −12−0.1% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 97,512 | $1,655 萬 | 0.6% | −1,080−1.1% | 減碼 | 歷史 |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $1,634 萬 | 0.5% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $1,554 萬 | 0.5% | – | – | – |
| Rubrik, Inc.781154AD1 | NOTE 6/1 | – | $1,517 萬 | 0.5% | – | 新進 | – |
| TALOTalos Energy Inc. | COM | 1,163,908 | $1,503 萬 | 0.5% | −165,189−12.4% | 減碼 | 歷史 |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1,386 萬 | 0.5% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $1,323 萬 | 0.4% | – | – | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $1,308 萬 | 0.4% | – | – | – |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 250,000 | $1,260 萬 | 0.4% | +250,000 | 新進 | 歷史 |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $1,159 萬 | 0.4% | – | – | – |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 228,903 | $1,097 萬 | 0.4% | +228,903 | 新進 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 881,952 | $1,086 萬 | 0.4% | −265,980−23.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 358,060 | $954.6 萬 | 0.3% | +131,810+58.3% | 加碼 | 歷史 |
| Life360, Inc.532206AC3 | NOTE 6/0 | – | $916.9 萬 | 0.3% | – | 新進 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $892.8 萬 | 0.3% | – | 新進 | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $833.0 萬 | 0.3% | – | – | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $820.8 萬 | 0.3% | – | – | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $818.9 萬 | 0.3% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $731.4 萬 | 0.2% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $724.3 萬 | 0.2% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $719.9 萬 | 0.2% | – | – | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $639.6 萬 | 0.2% | – | – | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $613.4 萬 | 0.2% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $600.8 萬 | 0.2% | – | – | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $598.0 萬 | 0.2% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 479,747 | $588.6 萬 | 0.2% | −179,222−27.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,336 | $564.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $547.6 萬 | 0.2% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $516.4 萬 | 0.2% | – | – | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 439,004 | $487.7 萬 | 0.2% | −87,252−16.6% | 減碼 | 歷史 |
| Southern Co842587ED5 | NOTE 3.250% 6/1 | – | $487.1 萬 | 0.2% | – | 新進 | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $457.3 萬 | 0.2% | – | – | – |
| VFLabrdn National Municipal Income Fund | CEF | 401,695 | $416.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $375.2 萬 | 0.1% | – | – | – |
2026 年第 1 季之後清倉（16 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $3,798 萬 | 1.4% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $3,154 萬 | 1.2% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1,591 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% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $1,323 萬 | 0.5% | – |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $1,296 萬 | 0.5% | – |
| NBHNeuberger Municipal Fund Inc. | COM | 623,277 | $632.6 萬 | 0.2% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 519,880 | $530.8 萬 | 0.2% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 209,167 | $206.4 萬 | 0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 208,814 | $198.8 萬 | 0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 117,934 | $140.7 萬 | 0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 126,255 | $120.1 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 55,659 | $67.8 萬 | <0.1% | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $55.2 萬 | <0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 45,320 | $39.2 萬 | <0.1% | 歷史 |