Holdings (Monthly)
Guide ↗
NYLIM MacKay Short Duration High Income Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Big River Steel LLC | 08949LAB6 | — | 21,657,000 | SOLD | $21.9M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABR5 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | Prestige Brands, Inc. | 74112BAL9 | — | 18,600,000 | SOLD | $18.6M | — | — | — |
| ✕ | Talos Production, Inc. | 87485LAD6 | — | 16,425,000 | SOLD | $17.1M | — | — | — |
| ✕ | RHP Hotel Properties LP | 749571AF2 | — | 16,300,000 | SOLD | $16.3M | — | — | — |
| ✕ | Varex Imaging Corp. | 92214XAC0 | — | 15,000,000 | SOLD | $15.3M | — | — | — |
| ✕ | Performance Food Group, Inc. | 69346VAA7 | — | 15,250,000 | SOLD | $15.3M | — | — | — |
| ✕ | First Quantum Minerals Ltd. | 335934AV7 | — | 13,575,000 | SOLD | $14.2M | — | — | — |
| ✕ | CCO Holdings LLC | 1248EPBR3 | — | 13,485,000 | SOLD | $13.5M | — | — | — |
| ✕ | Murphy Oil USA, Inc. | 626738AD0 | — | 13,250,000 | SOLD | $13.3M | — | — | — |
| ✕ | Asurion LLC | 04649VAZ3 | — | 12,000,000 | SOLD | $12.0M | — | — | — |
| ✕ | James Hardie International Finance DAC | 47032FAB5 | — | 11,737,000 | SOLD | $11.7M | — | — | — |
| ✕ | Block Communications, Inc. | 09364LAQ7 | — | 11,074,375 | SOLD | $10.9M | — | — | — |
| ✕ | Bristow Group, Inc. | 11040GAA1 | — | 10,500,000 | SOLD | $10.5M | — | — | — |
| ✕ | Hologic, Inc. | 436440AM3 | — | 10,050,000 | SOLD | $10.0M | — | — | — |
| ✕ | RealTruck Group, Inc. | 89778PAH0 | — | 12,831,895 | SOLD | $10.0M | — | — | — |
| ✕ | Carnival Corp. | 143658CB6 | — | 9,730,000 | SOLD | $9.8M | — | — | — |
| ✕ | Venture Global LNG, Inc. | 92332YAA9 | — | 9,580,000 | SOLD | $9.8M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAB8 | — | 9,750,000 | SOLD | $9.8M | — | — | — |
| ✕ | DIRECTV Financing LLC | 25460HAD4 | — | 8,984,560 | SOLD | $9.0M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DCA5 | — | 8,850,000 | SOLD | $8.6M | — | — | — |
| ✕ | Discovery Communications LLC | 25470DCC1 | — | 9,255,000 | SOLD | $8.5M | — | — | — |
| ✕ | Genmab A/S | 37231EAB8 | — | 8,500,000 | SOLD | $8.5M | — | — | — |
| ✕ | Osaic Holdings, Inc. | 68773JAG5 | — | 8,500,000 | SOLD | $8.4M | — | — | — |
| ✕ | Seadrill Finance Ltd. | 81172QAA2 | — | 8,000,000 | SOLD | $8.4M | — | — | — |
| ✕ | UKG, Inc. | 89841EAB1 | — | 8,583,488 | SOLD | $8.3M | — | — | — |
| ✕ | Chromalloy Corp. | 17110EAB6 | — | 8,194,781 | SOLD | $8.2M | — | — | — |
| ✕ | Clarios Global LP | C8000CAP8 | — | 7,980,000 | SOLD | $8.0M | — | — | — |
| ✕ | RealTruck Group, Inc. | 89778PAG2 | — | 10,151,548 | SOLD | $7.9M | — | — | — |
| ✕ | Talen Energy Supply LLC | 87422LAV2 | — | 7,637,439 | SOLD | $7.6M | — | — | — |
| ✕ | SM Energy Co. | 78454LAN0 | — | 7,270,000 | SOLD | $7.3M | — | — | — |
| ✕ | Compass Group Diversified Holdings LLC | 20451RAB8 | — | 7,720,281 | SOLD | $7.2M | — | — | — |
| ✕ | Talen Energy Supply LLC | 87422LAY6 | — | 6,930,000 | SOLD | $6.9M | — | — | — |
| ✕ | Cable One, Inc. | 12685JAE5 | — | 6,750,000 | SOLD | $6.6M | — | — | — |
| ✕ | Diamond Foreign Asset Co. | 25260WAD3 | — | 6,000,000 | SOLD | $6.4M | — | — | — |
| ✕ | Cloud Software Group, Inc. | 88632NBL3 | — | 6,388,988 | SOLD | $6.2M | — | — | — |
| ✕ | Transocean Titan Financing Ltd. | 89386MAA6 | — | 6,026,905 | SOLD | $6.1M | — | — | — |
| ✕ | GEO Group, Inc. (The) | 36162JAG1 | — | 5,725,000 | SOLD | $6.0M | — | — | — |
| ✕ | XPLR Infrastructure LP | 65341BAG1 | — | 6,000,000 | SOLD | $5.9M | — | — | — |
| ✕ | Four Seasons Hotels Ltd. | 35100DAW6 | — | 5,169,625 | SOLD | $5.2M | — | — | — |
| ✕ | Virgin Media Vendor Financing Notes IV DAC | 92770QAA5 | — | 5,059,000 | SOLD | $5.1M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264AAV7 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Cars.com, Inc. | 14575EAA3 | — | 5,010,000 | SOLD | $5.0M | — | — | — |
| ✕ | McAfee Corp. | 57906HAF4 | — | 5,651,457 | SOLD | $4.9M | — | — | — |
| ✕ | GIP Pilot Acquisition Partners LP | 31773HAE2 | — | 4,790,449 | SOLD | $4.8M | — | — | — |
| ✕ | Chart Industries, Inc. | 16115EAT4 | — | 4,712,986 | SOLD | $4.7M | — | — | — |
| ✕ | Nexstar Media, Inc. | 65343HAA9 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | Western Midstream Operating LP | 958254AF1 | — | 4,315,000 | SOLD | $4.3M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35906ABF4 | — | 4,250,000 | SOLD | $4.3M | — | — | — |
| ✕ | NuStar Logistics LP | 67059TAF2 | — | 4,200,000 | SOLD | $4.2M | — | — | — |
| ✕ | DISH Network Corp. | 25470MAG4 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | Whirlpool Corp. | 963320BD7 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | CompoSecure Holdings LLC, | 20459KAB5 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | TEGNA, Inc. | 87901JAJ4 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Regal Rexnord Corp. | 758750AM5 | — | 3,720,000 | SOLD | $3.9M | — | — | — |
| ✕ | Harvest Midstream I LP | 417558AA1 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | Osttra Group Ltd. | 68631KAB5 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | Columbus McKinnon Corp. | 19933MAS2 | — | 3,400,000 | SOLD | $3.4M | — | — | — |
| ✕ | Icahn Enterprises LP | 451102CK1 | — | 3,210,000 | SOLD | $3.2M | — | — | — |
| ✕ | Talen Energy Supply LLC | 87422VAK4 | — | 3,000,000 | SOLD | $3.2M | — | — | — |
| ✕ | New Fortress Energy, Inc. | 64439HAC3 | — | 8,211,735 | SOLD | $3.1M | — | — | — |
| ✕ | Mineral Resources Ltd. | 603051AC7 | — | 3,010,000 | SOLD | $3.1M | — | — | — |
| ✕ | ONEOK, Inc. | 682680CM3 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | Oceaneering International, Inc. | 675232AD4 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397C43 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | United Natural Foods, Inc. | 91116KAD7 | — | 2,992,402 | SOLD | $3.0M | — | — | — |
| ✕ | BCP VI Summit Holdings LP | 05614GAC5 | — | 2,985,000 | SOLD | $3.0M | — | — | — |
| ✕ | Sealed Air Corp. | 812127AA6 | — | 2,935,000 | SOLD | $3.0M | — | — | — |
| ✕ | Alta Equipment Group, Inc. | 02128LAC0 | — | 3,100,000 | SOLD | $3.0M | — | — | — |
| ✕ | Brown Group Holding LLC | 11565HAD8 | — | 2,962,524 | SOLD | $3.0M | — | — | — |
| ✕ | Prairie Acquiror LP | 73955HAF1 | — | 2,947,799 | SOLD | $3.0M | — | — | — |
| ✕ | Hillenbrand, Inc. | 431571AF5 | — | 2,885,000 | SOLD | $2.9M | — | — | — |
| ✕ | Regal Rexnord Corp. | 758750AL7 | — | 2,875,000 | SOLD | $2.9M | — | — | — |
| ✕ | SM Energy Co. | 097793AE3 | — | 2,800,000 | SOLD | $2.8M | — | — | — |
| ✕ | NA Rail Hold Co. LLC | 62876RAG6 | — | 2,786,000 | SOLD | $2.8M | — | — | — |
| ✕ | Scripps Escrow II, Inc. | 81105DAA3 | — | 3,000,000 | SOLD | $2.8M | — | — | — |
| ✕ | LifePoint Health, Inc. | 75915TAL6 | — | 2,586,935 | SOLD | $2.6M | — | — | — |
| ✕ | AMN Healthcare, Inc. | 00175PAD5 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Sunoco LP | 86765LAQ0 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Advanced Drainage Systems, Inc. | 00790RAA2 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | CSC Holdings LLC | 126307BM8 | — | 3,000,000 | SOLD | $2.4M | — | — | — |
| ✕ | Artera Services LLC | 73937UAL2 | — | 2,962,312 | SOLD | $2.4M | — | — | — |
| ✕ | SLM Corp. | 78442PGF7 | — | 2,235,000 | SOLD | $2.3M | — | — | — |
| ✕ | Clover Holdings 2 LLC | 18914DAB4 | — | 2,257,794 | SOLD | $2.2M | — | — | — |
| ✕ | WESCO Distribution, Inc. | 95081QAP9 | — | 2,125,000 | SOLD | $2.2M | — | — | — |
| ✕ | TEGNA, Inc. | 87901JAH8 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | Matador Resources Co. | 576485AF3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Knife River Corp. | 49889LAD8 | — | 1,985,000 | SOLD | $2.0M | — | — | — |
| ✕ | Teleflex, Inc. | 879369AF3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Ryan Specialty Group LLC | 78350UAJ4 | — | 1,980,000 | SOLD | $2.0M | — | — | — |
| ✕ | VS Buyer LLC | 91834WAG5 | — | 1,980,062 | SOLD | $1.9M | — | — | — |
| ✕ | Genesis Energy LP | 37185LAL6 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | United Wholesale Mortgage LLC | 913229AC4 | — | 1,850,000 | SOLD | $1.9M | — | — | — |
| ✕ | Nine Energy Service, Inc. | 65441VAE1 | — | 7,500,000 | SOLD | $1.8M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AQ0 | — | 2,000,000 | SOLD | $1.8M | — | — | — |
| ✕ | Coronado Finance Pty. Ltd. | 21979LAB2 | — | 1,800,000 | SOLD | $1.7M | — | — | — |
| ✕ | CSC Holdings LLC | 126307AZ0 | — | 2,500,000 | SOLD | $1.6M | — | — | — |
| ✕ | Amentum Holdings, Inc. | 02351XAB4 | — | 1,595,000 | SOLD | $1.6M | — | — | — |
| ✕ | Bombardier, Inc. | 097751BZ3 | — | 1,500,000 | SOLD | $1.6M | — | — | — |
| ✕ | Ford Motor Credit Co. LLC | 345397D26 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Hologic, Inc. | 436440AP6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Herc Holdings, Inc. | 42704LAH7 | — | 1,255,000 | SOLD | $1.3M | — | — | — |
| ✕ | Mativ Holdings, Inc. | 808541AC0 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Schweitzer-Mauduit International, Inc. | 80854EAH1 | — | 1,048,813 | SOLD | $1.0M | — | — | — |
| ✕ | Owens-Brockway Glass Container, Inc. | 69073TAT0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | TopBuild Corp. | 89055FAB9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Acadia Healthcare Co., Inc. | 00404AAP4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Talos Energy, Inc. | 87484T108 | — | 58,517 | SOLD | $0.7M | — | — | — |
| ✕ | Compass Minerals International, Inc. | 20451NAG6 | — | 592,000 | SOLD | $0.6M | — | — | — |
| ✕ | Jefferies Finance LLC | 47232MAF9 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | Blackstone Mortgage Trust, Inc. | 09259GAL7 | — | 496,493 | SOLD | $0.5M | — | — | — |
| ✕ | American Airlines, Inc. | 00253XAA9 | — | 166,669 | SOLD | $0.2M | — | — | — |
| ✕ | Gray Television, Inc. | 389376BC7 | — | 104,227 | SOLD | $0.1M | — | — | — |
| ✕ | Open Text Corp. | 68371YAP8 | — | 0 | SOLD | $0.0M | — | — | — |