Mackay Shields LLC — Q3 2025 13F 持股

Name: Mackay Shields LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000061227

申报总市值

US$27.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	STX 3.5 06-01-28	Seagate Hdd Cayman	股票-科技	2.51%	-0.40%	-15.17%
2	QXO 5.5 05-15-28	Qxo INC	股票-工业	2.23%	—	+29.10%
3	TTEK 2.25 08-15-28	Tetra Tech INC	股票-工业	2.16%	-0.17%	-9.16%
4	UBER 0.875 12-01-28 2028	Uber Technologies INC	股票-工业	2.15%	—	-0.42%
5	MIRM 4 05-01-29	Mirum Pharmaceuticals	股票-其他	2.15%	—	-5.98%
6	AEIS 2.5 09-15-28	Advanced Energy Ind	股票-工业	2.13%	+0.94%	-0.47%
7	WDC 3 11-15-28	Western Digital CORP	股票-科技	2.10%	+1.03%	-0.93%
8	PCG 4.25 12-01-27	Pg&e CORP	股票-公用事业	2.08%	—	-0.35%
9	LNTH 2.625 12-15-27	Lantheus Holdings INC	股票-医疗保健	2.00%	—	-0.28%
10	BA 6 10-15-27	Boeing Co/the	股票-工业	1.99%	—	-0.44%
11	HALO 0.25 03-01-27	Halozyme Therapeutics In	股票-医疗保健	1.97%	—	—
12	CABO 1.125 03-15-28	Cable One INC	股票-通信服务	1.96%	—	+6.97%
13	POST 2.5 08-15-27	Post Holdings INC	股票-非周期性消费	1.92%	-0.27%	-14.38%
14	NTNX 0.25 10-01-27	Nutanix INC	股票-科技	1.91%	—	-0.40%
15	APO 6.75 07-31-26	Apollo Global Management	股票-金融	1.73%	-0.35%	-0.44%
16	OSIS 2.25 08-01-29	Osi Systems INC	股票-科技	1.61%	—	—
17	FWONK 2.25 08-15-27	Liberty Media CORP	股票-通信服务	1.56%	—	-0.50%
18	ON 0 05-01-27	On Semiconductor CORP	股票-科技	1.55%	—	-11.51%
19	IRTC 1.5 09-01-29	Irhythm Holdings INC	股票-医疗保健	1.45%	-0.29%	—
20	LITE 0.5 06-15-28	Lumentum Holdings INC	股票-科技	1.44%	+2.27%	—
21	AKAM 0.375 09-01-27	Akamai Technologies INC	股票-科技	1.42%	—	-1.18%
22	HPE 7.625 09-01-27	Hp Enterprise Co	股票-科技	1.40%	—	-0.50%
23	MKSI 1.25 06-01-30	Mks INC	股票-科技	1.39%	+0.58%	-0.33%
24	NCLH 1.125 02-15-27	Ncl Corporation LTD	股票-周期性消费	1.37%	—	+0.03%
25	SNOW 0 10-01-27	Snowflake INC	股票-科技	1.36%	-0.14%	—
26	FOUR 0.5 08-01-27	Shift4 Payments INC	股票-科技	1.34%	-0.66%	-0.26%
27	ETSY 0.125 10-01-26	Etsy INC	股票-周期性消费	1.33%	-0.14%	-0.29%
28	IONS 1.75 06-15-28	Ionis Pharmaceuticals In	股票-医疗保健	1.31%	—	—
29	IAU	Ishares Gold Trust	ETF-避险与商品	1.30%	—	-5.41%
30	MTH 1.75 05-15-28	Meritage Homes CORP	股票-周期性消费	1.29%	-0.26%	-0.61%
31	PATK 1.75 12-01-28	Patrick Industries INC	股票-周期性消费	1.29%	—	-20.44%
32	MCHP 7.5 03-15-28	Microchip Technology INC	股票-科技	1.23%	—	-0.56%
33	CHEF 2.375 12-15-28	Chefs' Warehouse THE	股票-其他	1.19%	—	-30.30%
34	DXCM 0.375 05-15-28	Dexcom INC	股票-医疗保健	1.16%	-0.18%	-0.48%
35	TYL 0.25 03-15-26	Tyler Technologies INC	股票-科技	1.15%	-1.08%	EXIT
36	BMRN 1.25 05-15-27	Biomarin Pharmaceutical	股票-医疗保健	1.14%	-0.22%	-20.52%
37	NOG 3.625 04-15-29	Northern Oil & Gas INC	股票-能源	1.09%	+0.32%	-0.46%
38	BTT	Blackrock 2030 Muni Trgt Trm	股票-其他	1.08%	—	-9.21%
39	FLR 1.125 08-15-29	Fluor CORP	股票-工业	1.08%	—	-0.65%
40	F 0 03-15-26	Ford Motor Company	股票-周期性消费	1.06%	-1.10%	EXIT
41	SIRI 3.75 03-15-28	Sirius Xm Holdings	股票-通信服务	1.06%	—	—
42	PSN 2.625 03-01-29	Parsons CORP	股票-科技	1.03%	—	+0.01%
43	TALO	Talos Energy INC	股票-其他	1.01%	-0.39%	-1.08%
44	PRGS 3.5 03-01-30	Progress Software CORP	股票-其他	0.99%	—	-0.24%
45	BBIO 2.25 02-01-29	Bridgebio Pharma INC	股票-医疗保健	0.97%	—	—
46	BURL 1.25 12-15-27	Burlington Stores INC	股票-周期性消费	0.95%	—	—
47	QTWO 0.75 06-01-26	Q2 Holdings INC	股票-科技	0.91%	-0.43%	—
48	DBX 0 03-01-28	Dropbox INC	股票-科技	0.87%	—	—
49	MHD	Blackrock Muniholdings Fund	股票-其他	0.87%	—	+1.87%
50	ALNY 1 09-15-27	Alnylam Pharmaceuticals	股票-医疗保健	0.85%	—	-0.52%

1–50 of 136

本季持股变动

Mackay Shields LLC 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	STX 3.5 06-01-28	Seagate Hdd Cayman	+1.3%	-15.17%	减仓
2	WDC 3 11-15-28	Western Digital CORP	+1.3%	-0.93%	减仓
3	IRTC 1.5 09-01-29	Irhythm Holdings INC	+0.8%	—	加仓
4	BA 6 10-15-27	Boeing Co/the	+0.8%	-0.44%	加仓
5	MIRM 4 05-01-29	Mirum Pharmaceuticals	+0.7%	-5.98%	减仓
6	QTWO 0.75 06-01-26	Q2 Holdings INC	+0.6%	—	加仓
7	AEIS 2.5 09-15-28	Advanced Energy Ind	+0.6%	-0.47%	减仓
8	CABO 1.125 03-15-28	Cable One INC	+0.6%	+6.97%	加仓
9	LITE 0.5 06-15-28	Lumentum Holdings INC	+0.5%	—	不变
10	BAC 7.25 PERP L	Bank Of America CORP	-0.4%	-3.06%	减仓
11	WFC 7.5 PERP L	Wells Fargo & Company	-0.4%	-2.38%	减仓
12	F 0 03-15-26	Ford Motor Company	-0.5%	-0.56%	减仓
13	NVG	Nuveen Amt-fr Muni Crdt	-0.5%	-51.67%	减仓
14	CNMD 2.25 06-15-27	Conmed CORP	-0.5%	-40.42%	减仓
15	HAE 0 03-01-26	Haemonetics CORP	-0.5%	-58.35%	减仓
16	BMRN 1.25 05-15-27	Biomarin Pharmaceutical	-0.5%	-20.52%	减仓
17	LNTH 2.625 12-15-27	Lantheus Holdings INC	-0.6%	-0.28%	减仓
18	NZF	Nuveen Municipal Credit INC	-0.6%	-52.69%	减仓
19	NAC	Nuveen Ca Qlty Muni INC	-0.6%	-76.23%	减仓
20	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.7%	-55.00%	减仓
21	NET 0 08-15-26	Cloudflare INC	-1%	-3.50%	减仓
22	NRG 2.75 06-01-48	Nrg Energy INC	—	EXIT	清仓
23	QXO 5.5 05-15-28	Qxo INC	—	NEW	新建仓
24	HALO 0.25 03-01-27	Halozyme Therapeutics In	—	NEW	新建仓
25	NICEIT 0 09-15-25	Nice LTD	—	EXIT	清仓
26	HALO 1 08-15-28	Halozyme Therapeutics In	—	EXIT	清仓
27	NEE 6.926 09-01-25	Nextera Energy INC	—	EXIT	清仓
28	ON 0.5 03-01-29	On Semiconductor CORP	—	EXIT	清仓
29	OSIS 2.25 08-01-29	Osi Systems INC	—	NEW	新建仓
30	ON 0 05-01-27	On Semiconductor CORP	—	NEW	新建仓
31	MKSI 1.25 06-01-30	Mks INC	—	NEW	新建仓
32	SNOW 0 10-01-27	Snowflake INC	—	NEW	新建仓
33	MTH 1.75 05-15-28	Meritage Homes CORP	—	NEW	新建仓
34	PR 3.25 04-01-28	Permian Resourc Optg LLC	—	EXIT	清仓
35	DXCM 0.375 05-15-28	Dexcom INC	—	NEW	新建仓
36	LUV 1.25 05-01-25	Southwest Airlines Co	—	EXIT	清仓
37	ZS 0.125 07-01-25	Zscaler INC.	—	EXIT	清仓
38	FLR 1.125 08-15-29	Fluor CORP	—	NEW	新建仓
39	BKNG 0.75 05-01-25	Booking Holdings INC	—	EXIT	清仓
40	PANW 0.375 06-01-25	Palo Alto Networks	—	EXIT	清仓
41	KOS 3.125 03-15-30	Kosmos Energy LTD	—	EXIT	清仓
42	FRPT 3 04-01-28	Freshpet INC	—	NEW	新建仓
43	NEE 7.299 06-01-27	Nextera Energy INC	—	NEW	新建仓
44	DXCM 0.25 11-15-25	Dexcom INC	—	EXIT	清仓
45	GTLS 6.75 12-15-25 B	Chart Industries INC	—	EXIT	清仓
46	LITE 1.5 12-15-29	Lumentum Holdings INC	—	NEW	新建仓
47	VERX 0.75 05-01-29	Vertex INC	—	NEW	新建仓
48	FET	Forum Energy Technologies In	—	EXIT	清仓
49	DHR	Danaher CORP	—	EXIT	清仓
50	RCL 6 08-15-25	Royal Caribbean Cruises	—	EXIT	清仓