Holdings (Monthly)
Guide ↗
NYLIM MacKay High Yield Corporate Bond Fund
· Nylim Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Talen Energy Supply LLC | 87422VAK4 | — | 55,045,000 | SOLD | $58.1M | — | — | — |
| ✕ | Big River Steel LLC | 08949LAB6 | — | 41,082,000 | SOLD | $41.5M | — | — | — |
| ✕ | Lightning Power LLC | 53229KAA7 | — | 38,415,000 | SOLD | $40.9M | — | — | — |
| ✕ | Varex Imaging Corp. | 92214XAC0 | — | 39,702,000 | SOLD | $40.4M | — | — | — |
| ✕ | Hologic, Inc. | 436440AP6 | — | 38,100,000 | SOLD | $38.0M | — | — | — |
| ✕ | Bristow Group, Inc. | 11040GAA1 | — | 37,250,000 | SOLD | $37.3M | — | — | — |
| ✕ | DIRECTV Financing LLC | 25460HAD4 | — | 32,548,756 | SOLD | $32.5M | — | — | — |
| ✕ | Diamond Foreign Asset Co. | 25260WAD3 | — | 29,785,000 | SOLD | $31.7M | — | — | — |
| ✕ | Chobani Holdco II LLC | 169918AA7 | — | 28,465,050 | SOLD | $30.3M | — | — | — |
| ✕ | James Hardie International Finance DAC | 47032FAB5 | — | 28,095,000 | SOLD | $28.1M | — | — | — |
| ✕ | RHP Hotel Properties LP | 749571AF2 | — | 28,050,000 | SOLD | $28.0M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35908MAE0 | — | 26,195,000 | SOLD | $27.4M | — | — | — |
| ✕ | Genesis Energy LP | 37185LAL6 | — | 27,165,000 | SOLD | $27.3M | — | — | — |
| ✕ | Harvest Midstream I LP | 417558AA1 | — | 26,675,000 | SOLD | $27.0M | — | — | — |
| ✕ | Prestige Brands, Inc. | 74112BAL9 | — | 26,880,000 | SOLD | $26.9M | — | — | — |
| ✕ | Talos Production, Inc. | 87485LAD6 | — | 24,000,000 | SOLD | $25.0M | — | — | — |
| ✕ | LifePoint Health, Inc. | 53219LAW9 | — | 22,800,000 | SOLD | $24.9M | — | — | — |
| ✕ | Cogent Communications Group LLC | 19240WAB5 | — | 26,800,000 | SOLD | $24.6M | — | — | — |
| ✕ | Warnermedia Holdings, Inc. | 55903VBQ5 | — | 23,900,000 | SOLD | $21.0M | — | — | — |
| ✕ | Seadrill Finance Ltd. | 81172QAA2 | — | 19,515,000 | SOLD | $20.4M | — | — | — |
| ✕ | Real Hero Merger Sub 2, Inc. | 75602BAA7 | — | 40,336,000 | SOLD | $19.9M | — | — | — |
| ✕ | Sunoco LP | 86765LAQ0 | — | 18,965,000 | SOLD | $19.0M | — | — | — |
| ✕ | Advanced Drainage Systems, Inc. | 00790RAA2 | — | 18,315,000 | SOLD | $18.3M | — | — | — |
| ✕ | First Quantum Minerals Ltd. | 335934AV7 | — | 16,850,000 | SOLD | $17.7M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DCA5 | — | 18,000,000 | SOLD | $17.5M | — | — | — |
| ✕ | Murphy Oil USA, Inc. | 626738AD0 | — | 16,817,000 | SOLD | $16.8M | — | — | — |
| ✕ | RealTruck Group, Inc. | 89778PAG2 | — | 21,172,367 | SOLD | $16.4M | — | — | — |
| ✕ | NuStar Logistics LP | 67059TAF2 | — | 16,000,000 | SOLD | $16.0M | — | — | — |
| ✕ | XPLR Infrastructure LP | 65341BAG1 | — | 16,000,000 | SOLD | $15.7M | — | — | — |
| ✕ | Cars.com, Inc. | 14575EAA3 | — | 14,900,000 | SOLD | $14.9M | — | — | — |
| ✕ | Osaic Holdings, Inc. | 68773JAG5 | — | 15,000,000 | SOLD | $14.9M | — | — | — |
| ✕ | Osaic Holdings, Inc. | 00791GAD9 | — | 14,270,000 | SOLD | $14.8M | — | — | — |
| ✕ | Venture Global LNG, Inc. | 92332YAA9 | — | 14,110,000 | SOLD | $14.4M | — | — | — |
| ✕ | New Fortress Energy, Inc. | 64439HAC3 | — | 36,986,638 | SOLD | $14.1M | — | — | — |
| ✕ | Great Lakes Dredge & Dock Corp. | 390607AF6 | — | 14,178,000 | SOLD | $13.9M | — | — | — |
| ✕ | BCP VI Summit Holdings LP | 05614GAC5 | — | 13,930,000 | SOLD | $13.9M | — | — | — |
| ✕ | Talen Energy Supply LLC | 87422LAY6 | — | 13,365,000 | SOLD | $13.4M | — | — | — |
| ✕ | Clarios Global LP | C8000CAP8 | — | 12,867,750 | SOLD | $12.9M | — | — | — |
| ✕ | Chart Industries, Inc. | 16115QAF7 | — | 12,000,000 | SOLD | $12.5M | — | — | — |
| ✕ | RealTruck Group, Inc. | 89778PAH0 | — | 15,046,851 | SOLD | $11.7M | — | — | — |
| ✕ | Baldwin Insurance Group Holdings LLC | 05825XAA7 | — | 11,000,000 | SOLD | $11.3M | — | — | — |
| ✕ | Fair Isaac Corp. | 303250AE4 | — | 11,250,000 | SOLD | $11.2M | — | — | — |
| ✕ | Hologic, Inc. | 436440AM3 | — | 11,005,000 | SOLD | $11.0M | — | — | — |
| ✕ | Oceaneering International, Inc. | 675232AD4 | — | 10,600,000 | SOLD | $10.8M | — | — | — |
| ✕ | Block Communications, Inc. | 093645AJ8 | — | 10,595,000 | SOLD | $10.4M | — | — | — |
| ✕ | Prairie Acquiror LP | 73955HAF1 | — | 10,317,298 | SOLD | $10.3M | — | — | — |
| ✕ | Outfront Media Capital LLC | 69007TAB0 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Warnermedia Holdings, Inc. | 55903VBW2 | — | 13,600,000 | SOLD | $9.6M | — | — | — |
| ✕ | AMN Healthcare, Inc. | 00175PAD5 | — | 9,225,000 | SOLD | $9.3M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DCC1 | — | 9,540,000 | SOLD | $8.8M | — | — | — |
| ✕ | Artera Services LLC | 04302XAA2 | — | 10,000,000 | SOLD | $8.1M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35906ABF4 | — | 8,000,000 | SOLD | $8.0M | — | — | — |
| ✕ | Belron Finance 2019 LLC | 08078UAN3 | — | 7,467,972 | SOLD | $7.5M | — | — | — |
| ✕ | NA Rail Hold Co. LLC | 62876RAG6 | — | 7,462,500 | SOLD | $7.5M | — | — | — |
| ✕ | Clover Holdings 2 LLC | 18914DAB4 | — | 7,612,550 | SOLD | $7.4M | — | — | — |
| ✕ | Nine Energy Service, Inc. | 65441VAE1 | — | 30,200,000 | SOLD | $7.4M | — | — | — |
| ✕ | Amentum Holdings, Inc. | 02351XAB4 | — | 7,416,750 | SOLD | $7.4M | — | — | — |
| ✕ | Fortrea Holdings, Inc. | 34965KAA5 | — | 6,767,000 | SOLD | $6.9M | — | — | — |
| ✕ | Block Communications, Inc. | 09364LAQ7 | — | 6,981,481 | SOLD | $6.9M | — | — | — |
| ✕ | GEO Group, Inc. (The) | 36162JAH9 | — | 6,015,000 | SOLD | $6.6M | — | — | — |
| ✕ | Osaic Holdings, Inc. | 00791GAE7 | — | 6,260,000 | SOLD | $6.5M | — | — | — |
| ✕ | Coronado Finance Pty. Ltd. | 21979LAB2 | — | 6,625,000 | SOLD | $6.3M | — | — | — |
| ✕ | Matador Resources Co. | 576485AF3 | — | 6,100,000 | SOLD | $6.2M | — | — | — |
| ✕ | Cable One, Inc. | 12685JAE5 | — | 6,000,000 | SOLD | $5.9M | — | — | — |
| ✕ | Talen Energy Supply LLC | 87422LAV2 | — | 5,816,571 | SOLD | $5.8M | — | — | — |
| ✕ | Osttra Group Ltd. | 68631KAB5 | — | 5,700,000 | SOLD | $5.7M | — | — | — |
| ✕ | Mineral Resources Ltd. | 603051AC7 | — | 5,465,000 | SOLD | $5.6M | — | — | — |
| ✕ | Fairfax Financial Holdings Ltd. | 303901AB8 | — | 5,435,000 | SOLD | $5.5M | — | — | — |
| ✕ | Regal Rexnord Corp. | 758750AL7 | — | 5,350,000 | SOLD | $5.4M | — | — | — |
| ✕ | Tenet Healthcare Corp. | 88033GDV9 | — | 5,120,000 | SOLD | $5.3M | — | — | — |
| ✕ | GEO Group, Inc. (The) | 36162JAG1 | — | 5,000,000 | SOLD | $5.2M | — | — | — |
| ✕ | Royal Caribbean Cruises Ltd. | 780153BG6 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XBG0 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Western Midstream Operating LP | 958254AF1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Performance Food Group, Inc. | 69346VAA7 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Dealer Tire LLC | 24229JAA1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Broadstreet Partners Group LLC | 11135RAA3 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | TEGNA, Inc. | 87901JAJ4 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Gartner, Inc. | 366651AE7 | — | 5,000,000 | SOLD | $4.7M | — | — | — |
| ✕ | Mativ Holdings, Inc. | 808541AC0 | — | 4,700,000 | SOLD | $4.7M | — | — | — |
| ✕ | Herc Holdings, Inc. | 42704LAH7 | — | 4,560,000 | SOLD | $4.6M | — | — | — |
| ✕ | Cantor Fitzgerald LP | 138616AM9 | — | 4,000,000 | SOLD | $4.3M | — | — | — |
| ✕ | Acadia Healthcare Co., Inc. | 00404AAN9 | — | 4,195,000 | SOLD | $4.1M | — | — | — |
| ✕ | Midcontinent Communications | 59565XAD2 | — | 3,500,000 | SOLD | $3.4M | — | — | — |
| ✕ | Scripps Escrow II, Inc. | 81105DAA3 | — | 3,500,000 | SOLD | $3.2M | — | — | — |
| ✕ | Herc Holdings, Inc. | 42704LAK0 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Celanese US Holdings LLC | 15089QAY0 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | Forvia SE | 31209DAC9 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | McAfee Corp. | 579063AB4 | — | 3,220,000 | SOLD | $2.6M | — | — | — |
| ✕ | Icahn Enterprises LP | 451102BT3 | — | 2,554,000 | SOLD | $2.6M | — | — | — |
| ✕ | Trivium Packaging Finance BV | 89686QAD8 | — | 2,003,000 | SOLD | $2.1M | — | — | — |
| ✕ | Walker & Dunlop, Inc. | 93148PAA0 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | Proofpoint, Inc. | 74345HAJ0 | — | 2,062,172 | SOLD | $2.0M | — | — | — |
| ✕ | Jefferies Finance LLC | 47232MAF9 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | Alta Equipment Group, Inc. | 02128LAC0 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | CSC Holdings LLC | 126307BM8 | — | 2,155,000 | SOLD | $1.7M | — | — | — |
| ✕ | Chord Energy Corp. | 674215AN8 | — | 1,615,000 | SOLD | $1.7M | — | — | — |
| ✕ | Blackstone Mortgage Trust, Inc. | 09259GAL7 | — | 1,323,982 | SOLD | $1.3M | — | — | — |
| ✕ | Gray Television, Inc. | 389376BC7 | — | 261,433 | SOLD | $0.3M | — | — | — |