BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

NYLIM MacKay Short Duration High Income Fund

· Nylim Funds Trust
Monthly Holdings $3.0B AUM 65 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 111 New 81 Added 65 Reduced 114 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Great Outdoors Group LLC 07014QAP6 Jan 2026 32,172,606 -2,669,642 $32.3M -7.3% 1.10% LON
2 TK Elevator Midco GmbH D9000BAJ1 Jan 2026 18,691,104 -1,593,807 $18.8M -7.7% 0.64% LON
3 LifePoint Health, Inc. 75915TAK8 Jan 2026 18,567,616 -670,708 $17.7M -7.8% 0.60% LON
4 Simmons Foods, Inc. 82873MAA1 Jan 2026 17,000,000 -1,500,000 $16.4M -7.8% 0.56% DBT
5 Quikrete Holdings, Inc. 74839XAL3 Jan 2026 13,825,000 -70,000 $13.8M -0.3% 0.47% LON
6 Jazz Financing Lux SARL G5080AAJ1 Jan 2026 13,500,615 -110,427 $13.5M -0.9% 0.46% LON
7 Talen Energy Supply LLC 87422LBA7 Jan 2026 12,935,000 -65,000 $12.8M -1.7% 0.43% LON
8 Endo Finance Holdings, Inc. 29280UAD5 Jan 2026 11,873,417 -5,560,425 $11.9M -31.8% 0.40% LON
9 Mineral Resources Ltd. 603051AE3 Jan 2026 11,465,000 -5,350,000 $11.8M -33.2% 0.40% DBT
10 1261229 BC Ltd. C6903HAB0 Jan 2026 11,880,000 -60,000 $11.5M -0.9% 0.39% LON
11 Vertiv Group Corp. 92535UAB0 Jan 2026 10,500,000 -4,500,000 $10.4M -29.7% 0.35% DBT
12 EMRLD Borrower LP 26872NAD1 Jan 2026 7,525,363 -38,007 $7.5M -0.3% 0.26% LON
13 Newell Brands, Inc. 651229BG0 Jan 2026 7,000,000 -1,500,000 $7.3M -18.0% 0.25% DBT
14 C&S Wholesale Grocers, Inc. 12676AAB1 Jan 2026 7,246,494 -36,506 $6.8M -3.9% 0.23% LON
15 Alpha Generation LLC 02072UAC6 Jan 2026 6,857,225 -3,543,780 $6.8M -34.3% 0.23% LON
16 TriNet Group, Inc. 896288AA5 Jan 2026 7,000,000 -2,750,000 $6.6M -28.3% 0.22% DBT
17 Energy Technologies Ltd. N/A Jan 2026 4,501 -4,745,499 $6.5M +34.5% 0.22% EP
18 Jane Street Group LLC 47077DAM2 Jan 2026 6,266,042 -7,046,346 $6.2M -52.7% 0.21% LON
19 B&G Foods, Inc. 05508TAV4 Jan 2026 6,308,345 -32,104 $6.2M +3.7% 0.21% LON
20 Arches Buyer, Inc. 03952HAD6 Jan 2026 5,889,314 -3,031,160 $5.9M -33.9% 0.20% LON
21 Caesars Entertainment, Inc. 12768EAH9 Jan 2026 6,060,500 -31,000 $5.8M -4.6% 0.20% LON
22 Newell Brands, Inc. 651229BF2 Jan 2026 5,645,000 -6,215,000 $5.7M -51.3% 0.19% DBT
23 Velocity Vehicle Group LLC 92262TAA4 Jan 2026 5,000,000 -260,000 $5.0M -3.7% 0.17% DBT
24 Clue Opco LLC 18948EAC0 Jan 2026 5,125,778 -1,725,000 $4.9M -27.8% 0.17% LON
25 Iron Mountain, Inc. 46284VAE1 Jan 2026 4,775,000 -3,500,000 $4.8M -42.5% 0.16% DBT
26 LCPR Senior Secured Financing DAC 50201DAA1 Jan 2026 8,400,000 -11,375,000 $4.7M -65.7% 0.16% DBT
27 TK Elevator U.S. Newco, Inc. 92537RAA7 Jan 2026 4,695,000 -27,288,000 $4.7M -85.3% 0.16% DBT
28 Transocean Aquila Ltd. 893790AA3 Jan 2026 4,553,846 -796,923 $4.7M -15.2% 0.16% DBT
29 Camelot U.S. Acquisition LLC L2000AAG5 Jan 2026 4,950,000 -1,000,000 $4.6M -17.7% 0.16% LON
30 LSB Industries, Inc. 502160AN4 Jan 2026 4,500,000 -1,000,000 $4.5M -18.4% 0.15% DBT
31 SS&C Technologies, Inc. 78466DBJ2 Jan 2026 4,128,190 -1,000,000 $4.1M -19.5% 0.14% LON
32 Aretec Group, Inc. 04009DAJ3 Jan 2026 4,047,660 -6,600,106 $4.1M -61.8% 0.14% LON
33 American Rock Salt Co. LLC 02932JAP2 Jan 2026 4,198,465 -22,097 $3.9M +9.0% 0.13% LON
34 Mercer International, Inc. 588056BB6 Jan 2026 6,495,000 -3,675,000 $3.9M -38.5% 0.13% DBT
35 United Natural Foods, Inc. 911163AA1 Jan 2026 3,500,000 -1,500,000 $3.5M -30.1% 0.12% DBT
36 Encompass Health Corp. 29261AAA8 Jan 2026 3,500,000 -3,500,000 $3.5M -50.3% 0.12% DBT
37 Winnebago Industries, Inc. 974637AC4 Jan 2026 3,380,000 -3,384,000 $3.4M -50.1% 0.11% DBT
38 PetSmart, Inc. 71677HAN5 Jan 2026 3,349,447 -2,008,395 $3.4M -37.1% 0.11% LON
39 1011778 B.C. Unlimited Liability Co. C6901LAM9 Jan 2026 3,274,425 -17,456 $3.3M -0.4% 0.11% LON
40 Camelot U.S. Acquisition LLC L2000AAF7 Jan 2026 3,386,698 -7,050,000 $3.1M -67.6% 0.11% LON
41 Perrigo Finance Unlimited Co. 71429MAC9 Jan 2026 3,250,000 -500,000 $3.1M -15.5% 0.10% DBT
42 Cogentrix Finance Holdco I LLC 19239LAC0 Jan 2026 3,031,500 -399,750 $3.0M -11.7% 0.10% LON
43 Station Casinos LLC 857691AG4 Jan 2026 3,000,000 -2,500,000 $2.9M -46.1% 0.10% DBT
44 Carnival Corp. Ltd. 143658BQ4 Jan 2026 3,000,000 -4,000,000 $2.9M -57.6% 0.10% DBT
45 Petco Health & Wellness Co., Inc. 71601VAA3 Jan 2026 2,500,000 -575,000 $2.5M -18.7% 0.09% DBT
46 KFC Holding Co. 72584DAF1 Jan 2026 2,499,686 -13,191 $2.5M -0.6% 0.08% LON
47 Gartner, Inc. 366651AC1 Jan 2026 2,500,000 -3,000,000 $2.5M -55.2% 0.08% DBT
48 ECL Entertainment LLC 26826TAM5 Jan 2026 2,444,155 -12,313 $2.4M -0.3% 0.08% LON
49 TransMontaigne Operating Co. LP 89376WAH1 Jan 2026 2,432,042 -7,803 $2.4M -0.2% 0.08% LON
50 TransDigm, Inc. 89364MCA0 Jan 2026 2,409,127 -2,012,291 $2.4M -45.4% 0.08% LON
51 Gulfport Energy Corp. 402635502 Jan 2026 14,804 -735 $2.4M -24.7% 0.08% EC
52 Motion Finco SARL L6526BAG9 Jan 2026 2,835,399 -14,230 $2.3M -4.1% 0.08% LON
53 Exgen Renewables IV LLC 30204KAD8 Jan 2026 2,244,257 -142,521 $2.2M -6.2% 0.08% LON
54 Park-Ohio Industries, Inc. 700677AS6 Jan 2026 2,000,000 -4,000,000 $2.1M -66.1% 0.07% DBT
55 OT Midco, Inc. 68877AAA2 Jan 2026 5,530,000 -950,000 $2.1M -31.4% 0.07% DBT
56 Uniti Group LP 91327BAB6 Jan 2026 2,000,000 -7,500,000 $2.0M -79.0% 0.07% DBT
57 Lightning Power LLC 53229LAB3 Jan 2026 1,965,000 -10,000 $2.0M -0.6% 0.07% LON
58 American Rock Salt Co. LLC 02932JAT4 Jan 2026 1,737,677 -8,828 $1.7M -0.1% 0.06% LON
59 WW International, Inc. 92941PAE3 Jan 2026 2,255,203 -142,725 $1.6M -22.4% 0.06% LON
60 Moss Creek Resources Holdings, Inc. 61965RAC9 Jan 2026 1,625,000 -2,985,000 $1.6M -63.7% 0.06% DBT
61 Cogent Communications Group LLC 19240WAA7 Jan 2026 1,350,000 -2,150,000 $1.3M -61.7% 0.05% DBT
62 Directv Financing LLC 25461LAA0 Jan 2026 1,151,000 -6,447,000 $1.1M -85.0% 0.04% DBT
63 Sensata Technologies BV 81725WAK9 Jan 2026 1,096,000 -2,456,000 $1.1M -69.7% 0.04% DBT
64 Cogent Communications Group LLC 19240CAE3 Jan 2026 515,000 -4,275,000 $508K -89.4% 0.02% DBT
65 CCO Holdings LLC 1248EPBT9 Jan 2026 462,000 -1,038,000 $461K -69.3% 0.02% DBT