Statistik Asas
Profil Orang Dalam MACKAY SHIELDS LLC
Nilai Portfolio $ 6,550,062,333
Kedudukan Semasa 145
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Mackay Shields Llc telah mendedahkan 145 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,550,062,333 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Mackay Shields Llc ialah CONV. NOTE (US:US516544AB96) , CONV. NOTE (US:US737446AT14) , The Boeing Company - Preferred Security (US:BA.PRA) , NUTANIX INC SR UNSECURED 10/27 0.25 (US:US67059NAH17) , and NICE Ltd. - Depositary Receipt (Common Stock) (US:NICE) . Kedudukan baharu Mackay Shields Llc termasuk CONV. NOTE (US:US516544AB96) , CONV. NOTE (US:US737446AT14) , NUTANIX INC SR UNSECURED 10/27 0.25 (US:US67059NAH17) , NICE Ltd. - Depositary Receipt (Common Stock) (US:NICE) , and QXO, Inc. - Preferred Security (US:QXO.PRB) . Industri teratas Mackay Shields Llc ialah "Coal Mining" (sic 12) , "Building Construction General Contractors And Operative Builders" (sic 15) , and "Hotels, Rooming Houses, Camps, And Other Lodging Places" (sic 70) .

Mackay Shields Llc - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.92 56.57 0.8637 0.8637
53.64 0.8189 0.8189
30.78 0.4698 0.1964
0.09 0.93 0.0141 0.0141
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
71.04 1.0846 -1.4618
66.95 1.0222 -1.2342
7.13 0.1089 -1.1036
30.64 0.4678 -1.0481
49.77 0.7598 -1.0468
41.84 0.6388 -1.0285
57.56 0.8788 -0.9752
0.73 54.57 0.8332 -0.8895
57.63 0.8798 -0.8808
1.20 47.97 0.7324 -0.8619
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu
Saham
Semasa
ΔSaham % % Pemilikan
% ΔPemilikan
2025-01-22 13G/A FET / Forum Energy Technologies, Inc. 980,838 911,294 -7.09 7.42 -7.71
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) 72.80 0.0000
US516544AB96 / CONV. NOTE 71.04 -10.28 1.0846 -1.4618
US737446AT14 / CONV. NOTE 66.95 -4.57 1.0222 -1.2342
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 61.78 0.0000
PG&E CORP / NOTE 4.250%12/0 (69331CAL2) 60.32 0.0000
BA.PRA / The Boeing Company - Preferred Security 0.85 35.95 57.74 56.68 0.8815 -0.3036
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 57.63 5.27 0.8798 -0.8808
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 57.56 -0.15 0.8788 -0.9752
QXO.PRB / QXO, Inc. - Preferred Security 0.92 56.57 0.8637 0.8637
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.73 -0.52 54.57 1.88 0.8332 -0.8895
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) 54.57 0.0000
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) 54.26 0.0000
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1) 53.95 0.0000
US682189AS48 / CONVERTIBLE ZERO 53.64 0.8189 0.8189
US40637HAF64 / CONV. NOTE 49.77 -11.41 0.7598 -1.0468
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7) 49.51 0.0000
US12685JAG04 / CONV. NOTE 48.22 12.81 0.7361 -0.6385
NEE.PRR / NextEra Energy, Inc. - Preferred Security 1.20 -0.68 47.97 -3.24 0.7324 -0.8619
US531229AQ58 / CONV. NOTE 46.07 8.72 0.7033 -0.6594
NEA / Nuveen AMT-Free Quality Municipal Income Fund 4.00 0.00 43.71 -2.50 0.6673 -0.7744
US703343AG80 / Patrick Industries Inc 43.61 5.25 0.6658 -0.6667
US82452JAD19 / SHIFT4 PAYMENTS INC 43.00 5.96 0.6565 -0.6485
US00971TAL52 / CONV. NOTE 42.72 -1.01 0.6522 -0.7357
US09061GAK76 / CONV. NOTE 41.84 -19.30 0.6388 -1.0285
MCHPP / Microchip Technology Incorporated - Preferred Stock 0.61 20.44 40.90 60.34 0.6244 -0.1959
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2) 39.67 0.0000
US62886HBD26 / NCL Corp Ltd 38.71 -11.88 0.5910 -0.8217
US902252AB17 / Tyler Technologies Inc 38.26 0.86 0.5841 -0.6358
MKS INC. / NOTE 1.250% 6/0 (55306NAB0) 36.94 0.0000
US29786AAJ51 / ETSY INC 10/26 0.125 36.41 0.21 0.5559 -0.6127
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) 36.22 0.0000
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.61 -0.57 35.91 22.50 0.5482 -0.3945
US15136AAA07 / Centennial Resource Production LLC 35.76 -0.57 0.5460 -0.6107
NZF / Nuveen Municipal Credit Income Fund 2.97 -0.23 35.43 -2.76 0.5410 -0.6309
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) 35.33 0.0000
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 35.30 0.0000
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) 34.88 0.0000
IAU / iShares Gold Trust 0.56 -15.91 34.61 -11.06 0.5284 -0.7230
BTT / Blackrock Municipal 2030 Target Term Trust 1.56 0.00 34.23 3.11 0.5227 -0.5451
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) 33.71 0.0000
US665531AJ80 / CONV. NOTE 33.65 -1.61 0.5138 -0.5861
US55024UAF66 / Lumentum Holdings Inc 31.57 11.93 0.4820 -0.4251
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7) 31.07 0.0000
US74736LAD10 / CONV. NOTE 30.78 261.89 0.4698 0.1964
US345370CZ16 / CONVERTIBLE ZERO 30.64 -34.99 0.4678 -1.0481
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) 29.27 0.0000
NVG / Nuveen AMT-Free Municipal Credit Income Fund 2.41 -0.51 28.77 -4.13 0.4392 -0.5258
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) 28.24 0.0000
US10806XAD49 / BRIDGEBIO PHARMA INC 27.07 22.63 0.4133 -0.2967
JAZZ / Jazz Pharmaceuticals plc 26.80 -2.46 0.4092 -0.4745
BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8) 26.62 0.0000
TALO / Talos Energy Inc. 3.13 0.00 26.56 -12.76 0.4055 -0.5736
ARES.PRB / Ares Management Corporation - Preferred Security 0.48 -0.42 26.11 13.03 0.3986 -0.3443
NAD / Nuveen Quality Municipal Income Fund 2.23 -0.09 25.15 -2.08 0.3840 -0.4421
US26210CAD65 / Dropbox, Inc. 25.06 2.93 0.3825 -0.4003
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) 24.63 0.0000
US207410AH48 / CONV. NOTE 24.54 -22.88 0.3747 -0.6486
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.40 -0.49 24.35 9.14 0.3718 -0.3457
NAC / Nuveen California Quality Municipal Income Fund 2.15 -1.56 24.03 -2.17 0.3668 -0.4230
US12685JAE55 / Cable One Inc 23.98 -1.89 0.3660 -0.4199
MHD / BlackRock MuniHoldings Fund, Inc. 2.13 7.42 23.82 2.48 0.3636 -0.3838
BAC.PRL / Bank of America Corporation - Preferred Stock 0.02 -39.43 22.05 -40.56 0.3366 -0.8565
VERTEX INC / NOTE 0.750% 5/0 (92538JAB2) 22.00 0.0000
KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9) 21.99 0.0000
US678026AK17 / Oil States International, Inc. 21.26 -30.75 0.3245 -0.6626
US163072AA98 / Cheesecake Factory Inc/The 21.15 -17.60 0.3229 -0.5025
US405024AB67 / Haemonetics Corp 20.78 -18.35 0.3173 -0.5012
US393657AM33 / GBX 2 7/8 04/15/28 20.45 -4.06 0.3123 -0.3734
US02043QAB32 / CONV. NOTE 19.86 12.18 0.3033 -0.2662
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) 19.20 0.0000
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.02 -43.88 18.57 -45.20 0.2835 -0.8063
US55303JAB26 / MGP Ingredients Inc 18.48 -23.35 0.2821 -0.4932
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9) 17.45 0.0000
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) 15.85 0.0000
FET / Forum Energy Technologies, Inc. 0.81 -7.56 15.76 -10.51 0.2405 -0.3256
SPECTRUM BRANDS INC / NOTE 3.375% 6/0 (84762LAZ8) 15.08 0.0000
US87918AAF21 / CONV. NOTE 14.37 0.41 0.2194 -0.2409
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) 13.92 0.0000
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6) 13.87 0.0000
US679295AD75 / Okta Inc 13.72 1.17 0.2094 -0.2266
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 1.25 0.00 13.70 -2.67 0.2091 -0.2435
US866082AA86 / Summit Hotel Properties, Inc. 12.99 1.17 0.1983 -0.2146
US453204AD18 / CONV. NOTE 12.45 9.67 0.1900 -0.1750
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 1.19 -0.07 11.72 -3.32 0.1789 -0.2109
NBH / Neuberger Berman Municipal Fund Inc. 1.18 25.45 11.61 18.58 0.1772 -0.1376
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7) 11.51 0.0000
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) 11.37 0.0000
MYN / BlackRock MuniYield New York Quality Fund, Inc. 1.17 2.43 11.19 -1.70 0.1708 -0.1952
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.98 0.00 10.16 -3.36 0.1551 -0.1830
MQT / BlackRock MuniYield Quality Fund II, Inc. 1.03 0.00 9.90 -3.60 0.1511 -0.1791
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5) 9.82 0.0000
MVF / BlackRock MuniVest Fund, Inc. 1.32 -7.01 8.69 -12.71 0.1327 -0.1875
US08265TAB52 / Bentley Systems Inc 8.08 3.05 0.1234 -0.1288
BFK / BlackRock Municipal Income Trust 0.83 26.58 8.00 22.60 0.1221 -0.0876
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.80 0.00 7.90 -3.79 0.1207 -0.1435
US538034BA63 / CONV. NOTE 7.77 6.41 0.1187 -0.1163
MYD / BlackRock MuniYield Fund, Inc. 0.74 33.42 7.48 26.97 0.1142 -0.0752
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0.66 0.00 7.34 -2.99 0.1121 -0.1313
US18915MAC10 / CONVERTIBLE ZERO 7.13 -81.09 0.1089 -1.1036
MHI / Pioneer Municipal High Income Fund, Inc. 0.78 -0.51 7.12 -0.95 0.1087 -0.1225
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.59 -22.79 6.30 -12.16 0.0963 -0.1346
US82452JAB52 / CONVERTIBLE ZERO 6.24 6.41 0.0953 -0.0934
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5) 6.15 0.0000
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.74 -9.54 6.11 -10.09 0.0934 -0.1253
US30212PBE43 / CONVERTIBLE ZERO 6.02 -1.31 0.0919 -0.1043
US55024UAD19 / CONV. NOTE 5.98 9.08 0.0913 -0.0850
US26210CAC82 / Dropbox, Inc., Conv. 5.84 -2.96 0.0892 -0.1045
BLE / BlackRock Municipal Income Trust II 0.58 63.17 5.80 57.67 0.0885 -0.0297
US91879QAN97 / CONVERTIBLE ZERO 5.80 -2.57 0.0885 -0.1028
BYM / BlackRock Municipal Income Quality Trust 0.48 50.83 5.08 47.76 0.0776 -0.0330
US70509VAA89 / Pebblebrook Hotel Trust 4.83 -2.70 0.0737 -0.0859
GLD / SPDR Gold Trust 0.02 0.00 4.67 5.79 0.0714 -0.0707
US62886HAX98 / CONV. NOTE 4.53 -5.61 0.0692 -0.0852
MQY / BlackRock MuniYield Quality Fund, Inc. 0.36 0.00 3.98 -5.13 0.0607 -0.0741
ENX / Eaton Vance New York Municipal Bond Fund 0.42 -1.06 3.92 -3.14 0.0598 -0.0703
VFL / abrdn National Municipal Income Fund 0.40 0.00 3.88 -4.74 0.0592 -0.0717
EIM / Eaton Vance Municipal Bond Fund 0.40 29.35 3.87 25.45 0.0591 -0.0401
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 3.81 -0.13 0.0581 -0.0644
VGM / Invesco Trust for Investment Grade Municipals 0.37 0.00 3.51 -4.72 0.0536 -0.0649
VKI / Invesco Advantage Municipal Income Trust II 0.40 0.00 3.39 -2.00 0.0517 -0.0595
SEDG / SolarEdge Technologies, Inc. 3.09 -61.94 0.0471 -0.2137
GPOR / Gulfport Energy Corporation 0.02 -73.08 3.08 -70.59 0.0470 -0.2893
VKQ / Invesco Municipal Trust 0.33 0.00 2.97 -5.20 0.0454 -0.0555
US462222AD25 / Ionis Pharmaceuticals Inc 2.92 -1.09 0.0445 -0.0503
VMO / Invesco Municipal Opportunity Trust 0.31 48.15 2.82 43.28 0.0431 -0.0203
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.23 0.00 2.62 0.00 0.0400 -0.0442
NBB / Nuveen Taxable Municipal Income Fund 0.16 0.00 2.48 -1.23 0.0379 -0.0429
US02376RAF91 / American Airlines Group Inc 2.32 -68.38 0.0354 -0.2003
BNY / BlackRock New York Municipal Income Trust 0.22 0.00 2.11 -4.91 0.0323 -0.0392
IQI / Invesco Quality Municipal Income Trust 0.19 -0.92 1.75 -4.01 0.0267 -0.0319
MFM / MFS Municipal Income Trust 0.33 0.00 1.72 -2.44 0.0263 -0.0305
KTF / DWS Municipal Income Trust 0.13 -24.81 1.16 -29.12 0.0177 -0.0348
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6) 1.07 0.0000
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.09 0.00 1.01 -4.92 0.0154 -0.0187
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.09 0.93 0.0141 0.0141
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) 0.72 0.0000
MVT / BlackRock MuniVest Fund II, Inc. 0.07 0.00 0.68 -2.45 0.0103 -0.0120
NAN / Nuveen New York Quality Municipal Income Fund 0.05 -24.09 0.61 -23.94 0.0093 -0.0165
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) 0.54 0.0000
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) 0.53 0.0000
TPB / Turning Point Brands, Inc. 0.01 0.00 0.52 27.48 0.0079 -0.0051
VPV / Invesco Pennsylvania Value Municipal Income Trust 0.01 -3.83 0.15 -4.61 0.0022 -0.0027
NINE / Nine Energy Service, Inc. 0.12 0.00 0.09 -31.85 0.0014 -0.0030
US090043AB64 / CONVERTIBLE ZERO 0.07 0.00 0.0011 -0.0012
US163092AF65 / CONVERTIBLE ZERO 0.03 -10.53 0.0005 -0.0007
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000