MACKAY SHIELDS LLC

报告期 2026-03-31 · CIK 0000061227

持仓数

111

前50大市值合计

$2.13B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— LUMENTUM HLDGS INC

NOTE 0.500% 6/1

$143.6M

26,786,000

6.7%

— WESTERN DIGITAL CORP

NOTE 3.000%11/1

$110.8M

15,476,000

5.2%

— ADVANCED ENERGY INDS

NOTE 2.500% 9/1

$95.4M

39,644,000

4.5%

— MIRUM PHARMACEUTICALS INC

NOTE 4.000% 5/0

$69.0M

23,054,000

3.2%

— QXO INC

5.50 DEP PFD

$65.3M

1,170,361

3.1%

— LANTHEUS HLDGS INC

NOTE 2.625%12/1

$61.2M

50,898,000

2.9%

— MKS INC.

NOTE 1.250% 6/0

$60.4M

36,510,000

2.8%

— CABLE ONE INC

NOTE 1.125% 3/1

$58.4M

77,359,000

2.7%

— TETRA TECH INC NEW

DBCV 2.250% 8/1

$57.2M

54,518,000

2.7%

— UBER TECHNOLOGIES INC

NOTE 0.875%12/0

$54.6M

45,352,000

2.6%

— BOEING CO

DEP CONV PFD A

$53.9M

829,414

2.5%

— ON SEMICONDUCTOR CORP

NOTE 5/0

$50.6M

39,171,000

2.4%

— PG&E CORP

NOTE 4.250%12/0

$48.1M

46,384,000

2.3%

— POST HLDGS INC

NOTE 2.500% 8/1

$43.6M

40,228,000

2.0%

— INTEGER HLDGS CORP

DBCV 1.875% 3/1

$43.3M

45,159,000

2.0%

— APOLLO GLOBAL MGMT INC

SER A MAND CNV

$42.0M

713,809

2.0%

— LIBERTY MEDIA CORP DEL

NOTE 2.250% 8/1

$39.3M

33,972,000

1.8%

— AKAMAI TECHNOLOGIES INC

NOTE 0.375% 9/0

$39.2M

33,819,000

1.8%

— HEWLETT PACKARD ENTERPRISE C

7.625 MAND CONV

$39.0M

601,856

1.8%

— SNOWFLAKE INC

NOTE 10/0

$38.5M

32,570,000

1.8%

— NCL CORP LTD

NOTE 1.125% 2/1

$38.0M

38,891,000

1.8%

— BRIDGEBIO PHARMA INC

NOTE 2.250% 2/0

$37.4M

33,315,000

1.8%

— NORTHERN OIL & GAS INC

NOTE 3.625% 4/1

$36.6M

33,296,000

1.7%

— FRESHPET INC

NOTE 3.000% 4/0

$36.6M

31,791,000

1.7%

— IRHYTHM HOLDINGS INC

NOTE 1.500% 9/0

$35.8M

32,631,000

1.7%

BTT BLACKROCK MUN TARGET TERM TR

COM SHS BEN IN

$35.6M

1,566,262

1.7%

— CHEFS WHSE INC

NOTE 2.375%12/1

$35.1M

23,749,000

1.6%

IAU ISHARES GOLD TR

ISHARES NEW

$34.4M

390,150

1.6%

— MICROCHIP TECHNOLOGY INC.

DEP SHS REPSTG

$34.3M

601,047

1.6%

— BURLINGTON STORES INC

NOTE 1.250%12/1

$33.7M

20,379,000

1.6%

— PATRICK INDS INC

NOTE 1.750%12/0

$33.2M

19,136,000

1.6%

— DATADOG INC

NOTE 12/0

$32.8M

33,802,000

1.5%

— FLUOR CORP

NOTE 1.125% 8/1

$32.5M

26,312,000

1.5%

— LIVE NATION ENTERTAINMENT IN

NOTE 2.875% 1/1

$32.1M

29,737,000

1.5%

— ETSY INC

NOTE 0.125%10/0

$32.0M

32,736,000

1.5%

— SEAGATE HDD CAYMAN

NOTE 3.500% 6/0

$31.5M

6,638,000

1.5%

— ORACLE CORP

6.5 DEP CUM SR D

$29.7M

646,846

1.4%

— DEXCOM INC

NOTE 0.375% 5/1

$27.6M

29,970,000

1.3%

— MERITAGE HOMES CORP

NOTE 1.750% 5/1

$27.2M

28,125,000

1.3%

— UNITY SOFTWARE INC

NOTE 3/1

$26.8M

26,902,000

1.3%

— NUTANIX INC

NOTE 0.500%12/1

$26.8M

29,645,000

1.3%

— NEXTERA ENERGY INC

UNIT 06/01/2027

$26.7M

472,936

1.2%

— PELOTON INTERACTIVE INC

NOTE 5.500%12/0

$26.0M

19,417,000

1.2%

— PARSONS CORP DEL

NOTE 2.625% 3/0

$25.8M

26,133,000

1.2%

— BIOMARIN PHARMACEUTICAL INC

NOTE 1.250% 5/1

$25.6M

26,502,000

1.2%

— PROGRESS SOFTWARE CORP

NOTE 3.500% 3/0

$25.6M

28,693,000

1.2%

— LIBERTY MEDIA CORP DEL

NOTE 3.750% 3/1

$25.5M

24,458,000

1.2%

— AFFIRM HLDGS INC

NOTE 0.750%12/1

$25.5M

27,150,000

1.2%

NINE NINE ENERGY SERVICE INC

COMMON STOCK

$25.1M

3,066,434

1.2%

— GUIDEWIRE SOFTWARE INC

NOTE 1.250%11/0

$25.1M

25,147,000

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

LUMENTUM HLDGS INC6.7%WESTERN DIGITAL CORP5.2%ADVANCED ENERGY INDS4.5%MIRUM PHARMACEUTICALS INC3.2%QXO INC3.1%LANTHEUS HLDGS INC2.9%