| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SARATOGA ADVANTAGE TRUST | James Alpha Hedged High Income Portfolio INCAX, INCCX, INCIX, INCSX |
215 | 29.38 | 0.12 | 0.09 | 0.38 | Long | Feb 2021 |
| Pioneer High Income Fund, Inc. | Pioneer High Income Fund, Inc. |
363 | 411.02 | 0.80 | 0.34 | 0.12 | Long | Dec 2021 |
| Pioneer Diversified High Income Fund, Inc. | Pioneer Diversified High Income Fund, Inc. |
422 | 189.13 | 0.22 | 0.09 | 0.08 | Long | Jan 2022 |
| NEW YORK LIFE INVESTMENTS FUNDS | NYLI MacKay High Yield Corporate Bond Fund MHCAX, MKHCX, MYHCX, MHYIX, MHYRX, MHHIX, MHYSX, MHYTX, MHHSX |
638 | 11,589.82 | 0.28 | 0 | 0.00 | Long | Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST | NYLI MacKay Short Duration High Income Fund MDHAX, MDHCX, MDHIX, MDHVX |
477 | 2,679.59 | 0.01 | 0 | 0.00 | Long | Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | NYLI VP MacKay High Yield Corporate Bond Portfolio |
563 | 2,741.76 | 0.08 | 0 | 0.00 | Long | Sep 2024 |
