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 |
|---|---|---|---|---|---|---|---|
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 1,169,488 | $5,741 萬 | 1.9% | −873−0.1% | 減碼 | 歷史 |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $5,878 萬 | 2.0% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 601,263 | $7,021 萬 | 2.4% | −593−0.1% | 減碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $7,400 萬 | 2.5% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $8,411 萬 | 2.8% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $1.07 億 | 3.6% | – | – | – |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 2,427,303 | $1.23 億 | 4.1% | +2,427,303 | 新進 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1.51 億 | 5.1% | – | – | – |
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 |