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Holdings (Monthly) Guide ↗

NYLIM MacKay High Yield Corporate Bond Fund

· Nylim Funds
Monthly Holdings $10.5B AUM 137 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 137 New 53 Added 281 Reduced 99 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Core Scientific Finance I LLC 21874LAA0 Jul 2026 55,520,000 NEW $54.4M — 0.52% DBT
2 PR RNO Property Owner 1 LLC 69393LAA1 Jul 2026 36,795,000 NEW $34.6M — 0.33% DBT
3 OAK-Eagle Acquireco, Inc. 67124CAA1 Jul 2026 31,500,000 NEW $32.6M — 0.31% DBT
4 Talen Energy Supply LLC 87422VAP3 Jul 2026 32,515,000 NEW $32.0M — 0.31% DBT
5 Talen Energy Supply LLC 87422VAQ1 Jul 2026 31,825,000 NEW $31.6M — 0.30% DBT
6 Skeena Resources Ltd. 83056PAA1 Jul 2026 28,170,000 NEW $29.4M — 0.28% DBT
7 Directv Financing LLC 25460HAJ1 Jul 2026 29,108,580 NEW $29.3M — 0.28% LON
8 APLD ComputeCo 2 LLC 03772CAA1 Jul 2026 28,900,000 NEW $28.2M — 0.27% DBT
9 WULF Compute LLC 982911AA7 Jul 2026 24,655,000 NEW $25.6M — 0.25% DBT
10 APLD ComputeCo LLC 00202DAA5 Jul 2026 23,960,000 NEW $25.5M — 0.24% DBT
11 OAK-Eagle Acquireco, Inc. 67124CAB9 Jul 2026 24,000,000 NEW $25.3M — 0.24% DBT
12 LifePoint Health, Inc. 53219LBA6 Jul 2026 26,365,000 NEW $24.6M — 0.24% DBT
13 Nexstar Media, Inc. 65346UAB5 Jul 2026 24,060,000 NEW $23.9M — 0.23% DBT
14 IHO Verwaltungs GmbH 44963BAJ7 Jul 2026 22,255,000 NEW $23.1M — 0.22% DBT
15 SV RNO Property Owner 1 LLC 78488XAA2 Jul 2026 23,975,000 NEW $22.3M — 0.21% DBT
16 Hilton Domestic Operating Co., Inc. 432833AU5 Jul 2026 21,800,000 NEW $21.6M — 0.21% DBT
17 Talos Production, Inc. 87485LAF1 Jul 2026 20,835,000 NEW $21.0M — 0.20% DBT
18 Photo Holdings LLC 71924PAA6 Jul 2026 20,075,000 NEW $20.7M — 0.20% DBT
19 PacifiCorp 695114DG0 Jul 2026 20,865,000 NEW $20.5M — 0.20% DBT
20 PLS Group Ltd. 69393GAA2 Jul 2026 19,865,000 NEW $20.1M — 0.19% DBT
21 Noble Finance II LLC 65505PAC1 Jul 2026 19,695,000 NEW $19.1M — 0.18% DBT
22 Centene Corp. 15135BAT8 Jul 2026 19,537,000 NEW $19.0M — 0.18% DBT
23 Flash Compute LLC 33853QAA9 Jul 2026 18,265,000 NEW $18.4M — 0.18% DBT
24 Discovery Global Holdings, Inc. 254948AQ5 Jul 2026 20,745,000 NEW $18.4M — 0.18% DBT
25 Discovery Communications LLC 25470DCQ0 Jul 2026 18,000,000 NEW $17.7M — 0.17% DBT
26 NES Fircroft Bondco A/S N/A Jan 2026 16,375,000 NEW $17.1M — 0.16% DBT
27 Harvest Midstream I LP 417558AD5 Jul 2026 16,990,000 NEW $17.1M — 0.16% DBT
28 Cooper-Standard Automotive, Inc. 216762AK0 Jul 2026 16,750,000 NEW $17.0M — 0.16% DBT
29 NRG Energy, Inc. 629377DG4 Jul 2026 16,715,000 NEW $16.5M — 0.16% DBT
30 Keenova Therapeutics plc N/A Jan 2026 168,818 NEW $16.4M — 0.16% EC
31 Black Pearl Compute LLC 09216NAA8 Jul 2026 16,060,000 NEW $16.0M — 0.15% DBT
32 Nine Energy Service, Inc. 65441V200 Jul 2026 1,404,300 NEW $15.9M — 0.15% EC
33 Industrial F&B Investments III, Inc. 456142AA6 Jul 2026 15,695,000 NEW $15.9M — 0.15% DBT
34 FS KKR Capital Corp. 302635AR8 Jul 2026 15,705,000 NEW $15.7M — 0.15% DBT
35 Discovery Global Holdings, Inc. 25472YAB7 Jul 2026 15,422,596 NEW $15.4M — 0.15% LON
36 Osaic Holdings, Inc. 68773JAJ9 Jul 2026 14,962,500 NEW $14.9M — 0.14% LON
37 Murphy Oil USA, Inc. 626738AG3 Jul 2026 14,765,000 NEW $14.6M — 0.14% DBT
38 Galaxy Helios Data Centers II LLC 36322DAA4 Jul 2026 14,515,000 NEW $14.6M — 0.14% DBT
39 Energy Technologies, Inc. N/A Jan 2026 16,724 NEW $13.6M — 0.13% EC
40 First Eagle Holdings, Inc. 32010YAA4 Jul 2026 13,415,000 NEW $13.6M — 0.13% DBT
41 Nexstar Media, Inc. 65346UAA7 Jul 2026 13,500,000 NEW $13.5M — 0.13% DBT
42 RHP Hotel Properties LP 74984CAA6 Jul 2026 13,605,000 NEW $13.3M — 0.13% DBT
43 Chobani LLC 17027NAD4 Jul 2026 13,065,000 NEW $13.1M — 0.13% DBT
44 Venture Global LNG, Inc. 92332YAG6 Jul 2026 13,345,000 NEW $13.0M — 0.12% DBT
45 Paramount Global 92556HAB3 Jul 2026 14,000,000 NEW $12.8M — 0.12% DBT
46 Realtruck Group, Inc. 75607VAC4 Jul 2026 21,116,797 NEW $12.6M — 0.12% LON
47 GenOn Energy, Inc. N/A Jan 2026 386,241 NEW $12.6M — 0.12% EC
48 Venture Global LNG, Inc. 92332YAH4 Jul 2026 12,775,000 NEW $12.5M — 0.12% DBT
49 Cyprium Corp. 23292NAA6 Jul 2026 12,600,000 NEW $12.5M — 0.12% DBT
50 Kodiak Gas Services LLC 50012LAF1 Jul 2026 12,570,000 NEW $12.4M — 0.12% DBT
51 Blackstone Mortgage Trust, Inc. 09257WAG5 Jul 2026 12,850,000 NEW $12.3M — 0.12% DBT
52 Wyndham Hotels & Resorts, Inc. 98311AAE5 Jul 2026 11,910,000 NEW $11.6M — 0.11% DBT
53 Constellation Oil Services Holding SA 21038MAR4 Jul 2026 11,510,000 NEW $11.6M — 0.11% DBT
54 Discovery Global Holdings, Inc. 254948AR3 Jul 2026 16,500,000 NEW $11.5M — 0.11% DBT
55 Carrix, Inc. 144567AA2 Jul 2026 11,370,000 NEW $11.3M — 0.11% DBT
56 Oceaneering International, Inc. 675232AE2 Jul 2026 10,680,000 NEW $10.9M — 0.10% DBT
57 NRG Energy, Inc. 629377DF6 Jul 2026 11,010,000 NEW $10.8M — 0.10% DBT
58 Univision Communications, Inc. 914906BB7 Jul 2026 11,150,000 NEW $10.8M — 0.10% DBT
59 Mineral Resources Ltd. 603051AG8 Jul 2026 10,915,000 NEW $10.7M — 0.10% DBT
60 Core & Main LP 21867FAC8 Jul 2026 10,765,000 NEW $10.7M — 0.10% DBT
61 Prestige Brands, Inc. 74112BAN5 Jul 2026 10,605,000 NEW $10.6M — 0.10% DBT
62 Cyprium Corp. 23292NAB4 Jul 2026 10,490,000 NEW $10.3M — 0.10% DBT
63 WESCO Distribution, Inc. 95081QAT1 Jul 2026 10,505,000 NEW $10.3M — 0.10% DBT
64 Canpack Group, Inc. 13804MAA0 Jul 2026 10,380,000 NEW $10.3M — 0.10% DBT
65 Caturus Energy LLC 149482AA9 Jul 2026 10,300,000 NEW $10.2M — 0.10% DBT
66 Venture Global LNG, Inc. 92332YAE1 Jul 2026 10,000,000 NEW $10.2M — 0.10% DBT
67 Sirius XM Radio LLC 82966BAA3 Jul 2026 10,300,000 NEW $10.1M — 0.10% DBT
68 Bell Telephone Co. of Canada or Bell Canada 0778FPAQ2 Jul 2026 10,000,000 NEW $10.1M — 0.10% DBT
69 TreeHouse Foods, Inc. 89468XAX3 Jul 2026 10,000,000 NEW $10.0M — 0.10% LON
70 Outfront Media Capital LLC 69007TAH7 Jul 2026 10,000,000 NEW $9.9M — 0.09% DBT
71 Teleflex, Inc. 879369AH9 Jul 2026 9,340,000 NEW $9.3M — 0.09% DBT
72 Centene Corp. 15135BAV3 Jul 2026 10,000,000 NEW $9.2M — 0.09% DBT
73 Rogers Communications, Inc. 775109DL2 Jul 2026 9,000,000 NEW $9.0M — 0.09% DBT
74 QXO Building Products, Inc. 77583AAA8 Jul 2026 8,945,000 NEW $9.0M — 0.09% DBT
75 Realtruck Group, Inc. 75607VAD2 Jul 2026 15,008,564 NEW $8.9M — 0.09% LON
76 Discovery Communications LLC 25470DCR8 Jul 2026 9,540,000 NEW $8.8M — 0.08% DBT
77 Esab Corp. 29605JAB2 Jul 2026 8,890,000 NEW $8.8M — 0.08% DBT
78 First Quantum Minerals Ltd. 335934AY1 Jul 2026 9,000,000 NEW $8.7M — 0.08% DBT
79 Fair Isaac Corp. 303250AJ3 Jul 2026 8,950,000 NEW $8.6M — 0.08% DBT
80 Prairie Acquiror LP 73955HAG9 Jul 2026 8,569,972 NEW $8.6M — 0.08% LON
81 Granite Construction, Inc. 387328AG2 Jul 2026 8,625,000 NEW $8.6M — 0.08% DBT
82 Magnolia Oil & Gas Operating LLC 559665AC8 Jul 2026 8,500,000 NEW $8.5M — 0.08% DBT
83 Hybar LLC 44861JAA2 Jul 2026 8,435,000 NEW $8.5M — 0.08% DBT
84 Travel + Leisure Co. 894164AD4 Jul 2026 8,440,000 NEW $8.5M — 0.08% DBT
85 Rocket Cos., Inc. 77311WAE1 Jul 2026 8,410,000 NEW $8.4M — 0.08% DBT
86 PG&E Corp. 69331CAN8 Jul 2026 8,500,000 NEW $8.4M — 0.08% DBT
87 Realtruck Group, Inc. 75607VAB6 Jul 2026 8,177,732 NEW $8.4M — 0.08% LON
88 Sunoco LP 86765KAM1 Jul 2026 8,405,000 NEW $8.2M — 0.08% DBT
89 Rocket Cos., Inc. 77311WAF8 Jul 2026 8,000,000 NEW $8.1M — 0.08% DBT
90 ASP Unifrax Holdings, Inc. N/A Jan 2026 20,253,343 NEW $8.0M — 0.08% LON
91 Mineral Resources Ltd. 603051AH6 Jul 2026 8,215,000 NEW $8.0M — 0.08% DBT
92 Viking Baked Goods Acquisition Corp. 92676AAC1 Jul 2026 7,970,000 NEW $8.0M — 0.08% DBT
93 HLF Financing Sarl LLC 40390DAE5 Jul 2026 7,865,000 NEW $7.9M — 0.08% DBT
94 Directv Financing LLC 25461LAE2 Jul 2026 7,370,000 NEW $7.5M — 0.07% DBT
95 NA Rail Hold Co. LLC 62876RAJ0 Jul 2026 7,425,000 NEW $7.4M — 0.07% LON
96 Belron Finance 2019 LLC 08078UAQ6 Jul 2026 7,430,633 NEW $7.4M — 0.07% LON
97 WESCO Distribution, Inc. 95081QAU8 Jul 2026 7,355,000 NEW $7.1M — 0.07% DBT
98 Paramount Global 925524AX8 Jul 2026 7,785,000 NEW $7.1M — 0.07% DBT
99 PacifiCorp 695114DF2 Jul 2026 7,000,000 NEW $7.0M — 0.07% DBT
100 Block Communications, Inc. 093645AK5 Jul 2026 7,900,000 NEW $6.9M — 0.07% DBT
101 NES Fircroft Bondco A/S N/A Jan 2026 6,500,000 NEW $6.6M — 0.06% DBT
102 Post Holdings, Inc. 737446AX2 Jul 2026 6,500,000 NEW $6.3M — 0.06% DBT
103 Matador Resources Co. 576485AJ5 Jul 2026 6,500,000 NEW $6.3M — 0.06% DBT
104 Academy Ltd. 00401YAB6 Jul 2026 6,330,000 NEW $6.3M — 0.06% DBT
105 Rocket Cos., Inc. 77311WAD3 Jul 2026 6,000,000 NEW $6.1M — 0.06% DBT
106 PBF Holding Co. LLC 69318FAN8 Jul 2026 6,000,000 NEW $6.1M — 0.06% DBT
107 Starwood Property Trust, Inc. 85571BBH7 Jul 2026 6,000,000 NEW $6.0M — 0.06% DBT
108 Realtruck Group, Inc. 75603CAA4 Jul 2026 33,602,400 NEW $5.9M — 0.06% DBT
109 Solaris Energy Infrastructure LLC 83419YAA4 Jul 2026 5,750,000 NEW $5.6M — 0.05% DBT
110 QXO Building Products, Inc. 77583AAB6 Jul 2026 5,280,000 NEW $5.3M — 0.05% DBT
111 Beacon Point DC LLC 07367AAA7 Jul 2026 5,270,000 NEW $5.1M — 0.05% DBT
112 Gray Media, Inc. 389375AL0 Jul 2026 6,500,000 NEW $5.0M — 0.05% DBT
113 Dorman Products, Inc. 258278AA8 Jul 2026 5,000,000 NEW $5.0M — 0.05% DBT
114 Paramount Global 92553PAU6 Jul 2026 7,000,000 NEW $5.0M — 0.05% DBT
115 Paramount Global 124857AZ6 Jul 2026 5,000,000 NEW $4.7M — 0.05% DBT
116 ZF North America Capital, Inc. 98877DAF2 Jul 2026 4,725,000 NEW $4.7M — 0.04% DBT
117 Viking Baked Goods Acquisition Corp. 92676AAA5 Jul 2026 4,630,000 NEW $4.6M — 0.04% DBT
118 Synergy Infrastructure Holdings LLC 87191JAB0 Jul 2026 4,000,000 NEW $4.0M — 0.04% DBT
119 Univision Communications, Inc. 914906AZ5 Jul 2026 3,500,000 NEW $3.5M — 0.03% DBT
120 Venture Global Calcasieu Pass LLC 92328MAF0 Jul 2026 3,500,000 NEW $3.5M — 0.03% DBT
121 Paramount Global 92556HAD9 Jul 2026 3,970,000 NEW $3.4M — 0.03% DBT
122 WS Escrow LLC 982104AA9 Jul 2026 3,090,000 NEW $3.2M — 0.03% DBT
123 ASP Unifrax Holdings, Inc. N/A Jan 2026 3,167,171 NEW $3.2M — 0.03% LON
124 Paramount Global 92553PAP7 Jul 2026 5,000,000 NEW $3.1M — 0.03% DBT
125 Whirlpool Corp. 963320BG0 Jul 2026 3,195,000 NEW $3.0M — 0.03% DBT
126 Go Daddy Operating Co. LLC 38016LAA3 Jul 2026 3,000,000 NEW $3.0M — 0.03% DBT
127 Whirlpool Corp. 963320BF2 Jul 2026 2,935,000 NEW $2.9M — 0.03% DBT
128 iHeartCommunications, Inc. 45174HBJ5 Jul 2026 3,000,000 NEW $2.8M — 0.03% DBT
129 Eldorado Drilling Bondco Ltd. N/A Jan 2026 2,775,000 NEW $2.8M — 0.03% DBT
130 Goodyear Tire & Rubber Co. (The) 382550BT7 Jul 2026 2,665,000 NEW $2.7M — 0.03% DBT
131 Sterling Entertainment Enterprises LLC N/A Jan 2026 24,049,007 NEW $2.4M — 0.02% LON
132 CCO Holdings LLC 1248EPCU5 Jul 2026 2,300,000 NEW $2.2M — 0.02% DBT
133 Performance Food Group, Inc. 71376LAH3 Jul 2026 2,000,000 NEW $1.9M — 0.02% DBT
134 Par Health, Inc. N/A Jan 2026 168,818 NEW $1.0M — 0.01% EC
135 LCPR Loan Financing LLC 50183CAC1 Jul 2026 1,000,000 NEW $568K — 0.01% LON
136 PetroQuest Energy, Inc. N/A Jan 2026 305,149 NEW $0 — 0.00% EC
137 PetroQuest Energy, Inc. N/A Jan 2026 34,773,176 NEW $0 — 0.00% EC