Holdings (Monthly)
Guide ↗
NYLIM MacKay Convertible Fund
· Nylim Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Western Digital Corp. | 958102AT2 | Jan 2026 | 3,917,000 | -2,958,000 | $56.3M | +23.3% | 3.03% | DBT |
| 2 | Lumentum Holdings, Inc. | 55024UAF6 | Jan 2026 | 5,637,000 | -8,333,000 | $30.6M | -27.5% | 1.65% | DBT |
| 3 | ON Semiconductor Corp. | 682189AS4 | Jan 2026 | 9,625,000 | -9,630,000 | $15.3M | -37.1% | 0.82% | DBT |
| 4 | Planet Labs PBC | 72703XAA4 | Jan 2026 | 7,248,000 | -2,549,000 | $14.2M | -36.7% | 0.76% | DBT |
| 5 | Patrick Industries, Inc. | 703343AG8 | Jan 2026 | 8,804,000 | -650,000 | $12.2M | -33.8% | 0.65% | DBT |
| 6 | Check Point Software Technologies Ltd. | 162775AA8 | Jan 2026 | 5,698,000 | -5,695,000 | $5.3M | -53.2% | 0.28% | DBT |