Holdings (Monthly)
Guide ↗
NYLIM MacKay High Yield Corporate Bond Fund
· Nylim Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCO Holdings LLC | 1248EPCN1 | Jan 2026 | 63,345,000 | +750,000 | $54.6M | -2.7% | 0.52% | DBT |
| 2 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 40,305,000 | +13,125,000 | $41.1M | +46.8% | 0.39% | DBT |
| 3 | EchoStar Corp. | 278768AA4 | Jan 2026 | 35,086,250 | +11,240,000 | $35.6M | +46.6% | 0.34% | DBT |
| 4 | Osaic Holdings, Inc. | 00791GAB3 | Jan 2026 | 33,955,000 | +12,520,000 | $34.1M | +53.4% | 0.33% | DBT |
| 5 | Stonex Escrow Issuer LLC | 86189AAA7 | Jan 2026 | 28,900,000 | +610,000 | $29.3M | +0.5% | 0.28% | DBT |
| 6 | QXO Building Products, Inc. | 74825NAA5 | Jan 2026 | 27,300,000 | +10,000,000 | $27.9M | +56.4% | 0.27% | DBT |
| 7 | Venture Global LNG, Inc. | 92332YAB7 | Jan 2026 | 26,100,000 | +4,600,000 | $27.0M | +22.7% | 0.26% | DBT |
| 8 | SESI LLC | 78412FAX2 | Jan 2026 | 26,570,000 | +3,070,000 | $26.9M | +13.5% | 0.26% | DBT |
| 9 | CACI International, Inc. | 127190AE6 | Jan 2026 | 26,600,000 | +8,600,000 | $26.8M | +43.5% | 0.26% | DBT |
| 10 | Amentum Holdings, Inc. | 02352BAA3 | Jan 2026 | 25,950,000 | +450,000 | $26.7M | -0.8% | 0.26% | DBT |
| 11 | Talen Energy Supply LLC | 87422VAM0 | Jan 2026 | 25,550,000 | +1,000,000 | $25.1M | +0.7% | 0.24% | DBT |
| 12 | Eldorado Gold Corp. | 284902AF0 | Jan 2026 | 25,075,000 | +725,000 | $25.0M | +2.4% | 0.24% | DBT |
| 13 | Rogers Communications, Inc. | 775109DG3 | Jan 2026 | 23,295,000 | +1,000,000 | $23.4M | +1.3% | 0.22% | DBT |
| 14 | SS&C Technologies, Inc. | 78466CAD8 | Jan 2026 | 22,350,000 | +1,850,000 | $22.5M | +6.4% | 0.22% | DBT |
| 15 | Rivers Enterprise Borrower LLC | 76884GAA3 | Jan 2026 | 21,975,000 | +4,000,000 | $22.1M | +21.0% | 0.21% | DBT |
| 16 | Tenneco, Inc. | 88037HAP9 | Jan 2026 | 21,050,000 | +500,000 | $21.0M | +3.6% | 0.20% | LON |
| 17 | Cloud Software Group LLC | 18912UAA0 | Jan 2026 | 20,180,000 | +3,550,000 | $19.8M | +17.7% | 0.19% | DBT |
| 18 | VoltaGrid LLC | 92874BAA3 | Jan 2026 | 19,490,000 | +3,000,000 | $19.6M | +17.3% | 0.19% | DBT |
| 19 | Bristow Group, Inc. | 11040GAB9 | Jan 2026 | 19,470,000 | +825,000 | $19.5M | +3.3% | 0.19% | DBT |
| 20 | Aretec Group, Inc. | 04020JAA4 | Jan 2026 | 17,840,000 | +5,700,000 | $18.8M | +43.9% | 0.18% | DBT |
| 21 | Alliance Resource Operating Partners LP | 01879NAC9 | Jan 2026 | 18,000,000 | +1,000,000 | $18.8M | +4.9% | 0.18% | DBT |
| 22 | Graham Holdings Co. | 384637AC8 | Jan 2026 | 18,790,000 | +2,150,000 | $18.3M | +9.7% | 0.18% | DBT |
| 23 | Solstice Advanced Materials, Inc. | 83443QAA1 | Jan 2026 | 17,840,000 | +1,250,000 | $17.4M | +4.6% | 0.17% | DBT |
| 24 | Rogers Communications, Inc. | 775109DH1 | Jan 2026 | 17,175,000 | +500,000 | $17.3M | -0.9% | 0.17% | DBT |
| 25 | 1261229 BC Ltd. | C6903HAB0 | Jan 2026 | 17,066,964 | +1,818,589 | $16.5M | +11.4% | 0.16% | LON |
| 26 | Comstock Resources, Inc. | 205768AS3 | Jan 2026 | 16,520,000 | +1,730,000 | $16.3M | +9.3% | 0.16% | DBT |
| 27 | Rocket Cos., Inc. | 77311WAB7 | Jan 2026 | 16,105,000 | +3,900,000 | $16.2M | +27.9% | 0.16% | DBT |
| 28 | Cable One, Inc. | 12685JAG0 | Jan 2026 | 33,900,000 | +4,100,000 | $15.0M | -34.0% | 0.14% | DBT |
| 29 | Amkor Technology, Inc. | 031652BL3 | Jan 2026 | 15,200,000 | +500,000 | $14.8M | -1.3% | 0.14% | DBT |
| 30 | Tallgrass Energy Partners LP | 87470LAD3 | Jan 2026 | 14,500,000 | +2,000,000 | $14.5M | +15.9% | 0.14% | DBT |
| 31 | Light & Wonder International, Inc. | 531968AB1 | Jan 2026 | 14,180,000 | +850,000 | $13.9M | +3.2% | 0.13% | DBT |
| 32 | Bell Canada | 0778FPAP4 | Jan 2026 | 13,750,000 | +7,250,000 | $13.9M | +105.9% | 0.13% | DBT |
| 33 | United Rentals North America, Inc. | 911365BG8 | Jan 2026 | 13,760,000 | +1,000,000 | $13.7M | +7.4% | 0.13% | DBT |
| 34 | Luna 1.5 SARL | 550356AA7 | Jan 2026 | 12,871,375 | +771,375 | $13.7M | +7.1% | 0.13% | DBT |
| 35 | Connect Finco SARL | 20752TAB0 | Jan 2026 | 13,000,000 | +7,750,000 | $13.6M | +144.7% | 0.13% | DBT |
| 36 | Sensata Technologies BV | 81725WAL7 | Jan 2026 | 13,500,000 | +1,500,000 | $13.5M | +10.9% | 0.13% | DBT |
| 37 | Osaic Holdings, Inc. | 00791GAC1 | Jan 2026 | 12,810,000 | +5,260,000 | $13.0M | +66.1% | 0.12% | DBT |
| 38 | Flutter Treasury DAC | 344045AB5 | Jan 2026 | 12,500,000 | +5,500,000 | $12.3M | +73.7% | 0.12% | DBT |
| 39 | PBF Holding Co. LLC | 69318FAM0 | Jan 2026 | 11,300,000 | +1,100,000 | $12.1M | +11.9% | 0.12% | DBT |
| 40 | Asurion LLC and Asurion Co-Issuer, Inc. | 045941AB7 | Jan 2026 | 11,825,000 | +1,070,000 | $10.8M | -0.9% | 0.10% | DBT |
| 41 | EUSHI Finance, Inc. | 29882DAC7 | Jan 2026 | 10,550,000 | +450,000 | $10.4M | +2.7% | 0.10% | DBT |
| 42 | United Airlines Holdings, Inc. | 910047AL3 | Jan 2026 | 10,000,000 | +1,000,000 | $9.9M | +8.6% | 0.09% | DBT |
| 43 | Merlin Entertainments Group US Holdings, Inc. | 59010UAA5 | Jan 2026 | 12,565,000 | +515,000 | $9.8M | -3.5% | 0.09% | DBT |
| 44 | Venture Global Plaquemines LNG LLC | 922966AF3 | Jan 2026 | 8,500,000 | +1,000,000 | $8.8M | +12.9% | 0.08% | DBT |
| 45 | Archrock Services LP | 03958CAA7 | Jan 2026 | 8,250,000 | +1,000,000 | $8.1M | +11.4% | 0.08% | DBT |
| 46 | Clearway Energy Operating LLC | 18539UAG0 | Jan 2026 | 7,550,000 | +1,500,000 | $7.3M | +19.9% | 0.07% | DBT |
| 47 | Electricite de France SA | 28504KAA5 | Jan 2026 | 5,325,000 | +2,000,000 | $6.2M | +56.7% | 0.06% | DBT |
| 48 | Warner Bros Discovery, Inc. | 934423104 | Jan 2026 | 233,482 | +72,482 | $6.1M | +38.5% | 0.06% | EC |
| 49 | Directv Financing LLC | 254945AA6 | Jan 2026 | 6,000,000 | +1,790,000 | $6.1M | +43.3% | 0.06% | DBT |
| 50 | Cable One, Inc. | 12685JAC9 | Jan 2026 | 15,650,000 | +2,855,000 | $5.8M | -37.5% | 0.06% | DBT |
| 51 | Go Daddy Operating Co. LLC | 38016LAC9 | Jan 2026 | 6,000,000 | +1,000,000 | $5.6M | +18.2% | 0.05% | DBT |
| 52 | CSC Holdings LLC | 126307BA4 | Jan 2026 | 24,265,000 | +3,765,000 | $5.2M | -35.3% | 0.05% | DBT |
| 53 | Group 1 Automotive, Inc. | 398905AQ2 | Jan 2026 | 5,035,000 | +1,000,000 | $5.1M | +22.1% | 0.05% | DBT |