Mga Batayang Estadistika
Profil Orang Dalam | MACKAY SHIELDS LLC |
Nilai Portofolio | $ 6,550,062,333 |
Posisi Saat Ini | 145 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Mackay Shields Llc telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,550,062,333 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mackay Shields Llc adalah 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) . Posisi baru Mackay Shields Llc meliputi: 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 unggulan Mackay Shields Llc adalah "Coal Mining" (sic 12) , "Building Construction General Contractors And Operative Builders" (sic 15) , and "Hotels, Rooming Houses, Camps, And Other Lodging Places" (sic 70) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
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 Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
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 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
---|---|---|---|---|---|---|---|---|
2025-01-22 | FET / Forum Energy Technologies, Inc. | 980,838 | 911,294 | -7.09 | 7.42 | -7.71 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
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 |