NYLI MacKay High Yield Corporate Bond Fund

Fund Profile

Fund profile

Tickers

MHCAX, MKHCX, MYHCX, MHYIX, MHYRX, MHHIX, MHYSX, MHYTX, MHHSX

Fund manager

Mainstay Funds

Total assets

$11.59 bn

Liabilities

$138.80 mm

Net assets

$11.45 bn

Number of holdings

638.00

Top 200 of 638 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Great Outdoors Group LLC, First Lien Term Loan B1	99.53 mm	99.32 mm principal	0.87	Loan	Long	USA
NMG Holding Co., Inc.	95.57 mm	94.00 mm principal	0.83	Debt	Long	USA
Sprint Capital Corp.	94.93 mm	88.52 mm principal	0.83	Debt	Long	USA
TransDigm, Inc.	79.24 mm	78.07 mm principal	0.69	Debt	Long	USA
Clarivate Science Holdings Corp.	67.36 mm	71.28 mm principal	0.59	Debt	Long	USA
MERC Mercer International Inc.	61.77 mm	71.58 mm principal	0.54	Debt	Long	USA
Jane Street Group	60.12 mm	58.00 mm principal	0.53	Debt	Long	USA
Talen Energy Supply LLC	59.38 mm	55.05 mm principal	0.52	Debt	Long	USA
Directv Financing LLC	58.49 mm	60.75 mm principal	0.51	Debt	Long	USA
LCPR Senior Secured Financing DAC	55.38 mm	59.09 mm principal	0.48	Debt	Long	Ireland
JB Poindexter & Co., Inc.	53.97 mm	51.44 mm principal	0.47	Debt	Long	USA
Mineral Resources Ltd.	53.22 mm	52.84 mm principal	0.46	Debt	Long	Australia
TK Elevator U.S. Newco, Inc.	52.35 mm	53.22 mm principal	0.46	Debt	Long	USA
CHDN Churchill Downs Incorporated	51.44 mm	53.03 mm principal	0.45	Debt	Long	USA
Jazz Securities DAC	50.92 mm	53.81 mm principal	0.44	Debt	Long	Ireland
1011778 B.C. Unlimited Liability Co.	49.72 mm	55.05 mm principal	0.43	Debt	Long	Canada
CCO Holdings LLC	49.35 mm	58.00 mm principal	0.43	Debt	Long	USA
CCL Carnival Corporation & plc	48.94 mm	48.80 mm principal	0.43	Debt	Long	Panama
BYD Boyd Gaming Corporation	48.88 mm	52.38 mm principal	0.43	Debt	Long	USA
HCA, Inc.	46.83 mm	41.75 mm principal	0.41	Debt	Long	USA
LCM Investments Holdings II LLC	46.77 mm	49.50 mm principal	0.41	Debt	Long	USA
IAU iShares Gold Trust	46.14 mm	890.00 k shares	0.40		Long	USA
Endo Finance Holdings, Inc.	45.92 mm	42.95 mm principal	0.40	Debt	Long	USA
PAA Plains All American Pipeline, L.P.	45.00 mm	45.30 mm principal	0.39	Debt	Long	USA
Transocean, Inc.	44.76 mm	43.20 mm principal	0.39	Debt	Long	Cayman Islands
MPT Operating Partnership LP	44.63 mm	50.57 mm principal	0.39	Debt	Long	USA
Benteler International AG	44.56 mm	43.11 mm principal	0.39	Debt	Long	Austria
Encino Acquisition Partners Holdings LLC	44.38 mm	44.14 mm principal	0.39	Debt	Long	USA
GHC Graham Holdings Company	43.42 mm	43.45 mm principal	0.38	Debt	Long	USA
Watco Cos. LLC	42.56 mm	41.28 mm principal	0.37	Debt	Long	USA
YUM Yum! Brands, Inc.	42.47 mm	45.30 mm principal	0.37	Debt	Long	USA
SK Invictus Intermediate II SARL	42.06 mm	44.38 mm principal	0.37	Debt	Long	Luxembourg
LYV Live Nation Entertainment, Inc.	41.85 mm	41.28 mm principal	0.37	Debt	Long	USA
Gulfport Energy Operating Corp.	41.54 mm	4.20 mm principal	0.36	Debt	Long	USA
Big River Steel LLC	41.47 mm	41.08 mm principal	0.36	Debt	Long	USA
TFX Teleflex Incorporated	41.37 mm	43.16 mm principal	0.36	Debt	Long	USA
Simmons Foods, Inc.	41.07 mm	44.34 mm principal	0.36	Debt	Long	USA
CHDN Churchill Downs Incorporated	39.93 mm	40.17 mm principal	0.35	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	39.69 mm	40.96 mm principal	0.35	Debt	Long	USA
IHO Verwaltungs GmbH	39.62 mm	40.98 mm principal	0.35	Debt	Long	Germany
SNEX StoneX Group Inc.	39.24 mm	37.31 mm principal	0.34	Debt	Long	USA
Noble Finance II LLC	39.03 mm	38.50 mm principal	0.34	Debt	Long	USA
Amsted Industries, Inc.	39.00 mm	39.28 mm principal	0.34	Debt	Long	USA
DIRECTV Financing LLC, First Lien 2024 Refinancing Term Loan B	38.98 mm	40.09 mm principal	0.34	Loan	Long	USA
TFCF Twenty-First Century Fox Inc	38.93 mm	41.83 mm principal	0.34	Debt	Long	USA
CCO Holdings LLC	38.82 mm	39.65 mm principal	0.34	Debt	Long	USA
BYD Boyd Gaming Corporation	38.60 mm	39.34 mm principal	0.34	Debt	Long	USA
IAG IAMGOLD Corporation	38.29 mm	39.28 mm principal	0.33	Debt	Long	Canada
TGNR Intermediate Holdings LLC	38.23 mm	40.50 mm principal	0.33	Debt	Long	USA
IHO Verwaltungs GmbH	38.00 mm	38.00 mm principal	0.33	Debt	Long	Germany
CENX Century Aluminum Company	37.69 mm	37.33 mm principal	0.33	Debt	Long	USA
Lightning Power LLC	37.45 mm	36.00 mm principal	0.33	Debt	Long	USA
YUM Yum! Brands, Inc.	37.01 mm	40.87 mm principal	0.32	Debt	Long	USA
VTOL Bristow Group Inc.	36.99 mm	37.25 mm principal	0.32	Debt	Long	USA
Merlin Entertainments Ltd.	36.58 mm	37.10 mm principal	0.32	Debt	Long	UK
Prestige Brands, Inc.	36.09 mm	40.49 mm principal	0.32	Debt	Long	USA
HOLX Hologic, Inc.	35.91 mm	39.10 mm principal	0.31	Debt	Long	USA
FTAI Infra Escrow Holdings LLC	35.72 mm	33.47 mm principal	0.31	Debt	Long	USA
GPD Cos., Inc.	35.72 mm	37.59 mm principal	0.31	Debt	Long	USA
Energy Technologies Ltd.	35.40 mm	37.26 k shares	0.31	Preferred equity	Long	Australia
NESCO Holdings II, Inc.	35.01 mm	37.62 mm principal	0.31	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	34.92 mm	38.34 mm principal	0.30	Debt	Long	USA
PTC PTC Inc.	34.79 mm	36.37 mm principal	0.30	Debt	Long	USA
Jefferies Finance LLC	34.66 mm	37.57 mm principal	0.30	Debt	Long	USA
BLCO Bausch + Lomb Corporation	34.14 mm	32.54 mm principal	0.30	Debt	Long	Canada
Genesis Energy LP	34.08 mm	33.48 mm principal	0.30	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	34.07 mm	34.00 mm principal	0.30	Debt	Long	USA
Olympus Water US Holding Corp.	33.95 mm	32.00 mm principal	0.30	Debt	Long	USA
CZR Caesars Entertainment, Inc.	33.85 mm	34.70 mm principal	0.30	Debt	Long	USA
TransDigm, Inc.	33.71 mm	33.15 mm principal	0.29	Debt	Long	USA
EMRLD Borrower LP	33.64 mm	33.08 mm principal	0.29	Debt	Long	USA
Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B	33.61 mm	33.63 mm principal	0.29	Loan	Long	USA
Open Text Holdings, Inc.	33.18 mm	36.15 mm principal	0.29	Debt	Long	USA
Real Hero Merger Sub 2, Inc.	33.12 mm	37.92 mm principal	0.29	Debt	Long	USA
Endo Finance Holdings, Inc., First Lien Initial Term Loan	33.11 mm	33.10 mm principal	0.29	Loan	Long	USA
VST Vistra Corp.	33.07 mm	32.20 mm principal	0.29	Debt	Long	USA
Organon & Co.	32.25 mm	34.04 mm principal	0.28	Debt	Long	USA
T-Mobile USA, Inc.	32.22 mm	32.00 mm principal	0.28	Debt	Long	USA
Transocean Poseidon Ltd.	32.21 mm	32.23 mm principal	0.28	Debt	Long	Cayman Islands
James Hardie International Finance DAC	32.10 mm	33.20 mm principal	0.28	Debt	Long	Ireland
TransDigm, Inc.	32.05 mm	31.38 mm principal	0.28	Debt	Long	USA
CCO Holdings LLC	31.95 mm	36.82 mm principal	0.28	Debt	Long	USA
Lamar Media Corp.	31.76 mm	35.59 mm principal	0.28	Debt	Long	USA
UKG, Inc.	31.62 mm	30.86 mm principal	0.28	Debt	Long	USA
Lamar Media Corp.	30.97 mm	33.50 mm principal	0.27	Debt	Long	USA
CACC Credit Acceptance Corporation	30.97 mm	31.00 mm principal	0.27	Debt	Long	USA
Ken Garff Automotive LLC	30.89 mm	31.86 mm principal	0.27	Debt	Long	USA
Stena International SA	30.89 mm	29.50 mm principal	0.27	Debt	Long	Luxembourg
OXY Occidental Petroleum Corporatio	30.69 mm	30.51 mm principal	0.27	Debt	Long	USA
Talos Production, Inc.	30.37 mm	29.50 mm principal	0.27	Debt	Long	USA
MERC Mercer International Inc.	30.26 mm	28.58 mm principal	0.26	Debt	Long	USA
AG TTMT Escrow Issuer LLC	30.22 mm	29.25 mm principal	0.26	Debt	Long	USA
YUM Yum! Brands, Inc.	30.18 mm	31.19 mm principal	0.26	Debt	Long	USA
WGO Winnebago Industries, Inc.	29.98 mm	30.16 mm principal	0.26	Debt	Long	USA
Smurfit Kappa Treasury Funding DAC	29.91 mm	29.12 mm principal	0.26	Debt	Long	Ireland
Clarivate Science Holdings Corp.	29.83 mm	31.61 mm principal	0.26	Debt	Long	USA
Ritchie Bros Holdings, Inc.	29.76 mm	28.25 mm principal	0.26	Debt	Long	USA
TransDigm, Inc.	29.74 mm	30.00 mm principal	0.26	Debt	Long	USA
Innophos Holdings, Inc.	29.56 mm	31.39 mm principal	0.26	Debt	Long	USA
Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2	29.26 mm	29.27 mm principal	0.26	Loan	Long	Luxembourg
YUM Yum! Brands, Inc.	29.20 mm	30.00 mm principal	0.25	Debt	Long	USA
CCO Holdings LLC	28.96 mm	31.84 mm principal	0.25	Debt	Long	USA
Compass Group Diversified Holdings LLC	28.84 mm	30.00 mm principal	0.25	Debt	Long	USA
IQVIA, Inc.	28.80 mm	29.11 mm principal	0.25	Debt	Long	USA
Diamond Foreign Asset Co.	28.69 mm	27.79 mm principal	0.25	Debt	Long	Cayman Islands
Stena International SA	28.33 mm	27.29 mm principal	0.25	Debt	Long	Luxembourg
Mineral Resources Ltd.	28.25 mm	26.84 mm principal	0.25	Debt	Long	Australia
BRBR BellRing Brands, Inc.	28.18 mm	27.08 mm principal	0.25	Debt	Long	USA
Tallgrass Energy Partners LP	27.79 mm	27.70 mm principal	0.24	Debt	Long	USA
CCO Holdings LLC	27.69 mm	31.00 mm principal	0.24	Debt	Long	USA
SS&C Technologies, Inc.	27.63 mm	27.75 mm principal	0.24	Debt	Long	USA
NFLX Netflix, Inc.	27.47 mm	26.30 mm principal	0.24	Debt	Long	USA
Vertiv Group Corp.	27.46 mm	28.86 mm principal	0.24	Debt	Long	USA
RHP Hotel Properties LP	27.46 mm	28.05 mm principal	0.24	Debt	Long	USA
Genesis Energy LP	27.44 mm	27.17 mm principal	0.24	Debt	Long	USA
Amentum Holdings, Inc.	27.35 mm	26.41 mm principal	0.24	Debt	Long	USA
Carnival Holdings Bermuda Ltd.	27.27 mm	25.40 mm principal	0.24	Debt	Long	Bermuda
Harvest Midstream I LP	26.98 mm	26.68 mm principal	0.24	Debt	Long	USA
Chobani Holdco II LLC	26.91 mm	26.08 mm principal	0.23	Debt	Long	USA
NPO EnPro Industries, Inc.	26.68 mm	26.81 mm principal	0.23	Debt	Long	USA
Jane Street Group	26.54 mm	26.53 mm principal	0.23	Debt	Long	USA
TransDigm, Inc.	26.54 mm	27.95 mm principal	0.23	Debt	Long	USA
CCS Century Communities, Inc.	26.34 mm	26.21 mm principal	0.23	Debt	Long	USA
Prestige Brands, Inc.	26.32 mm	26.88 mm principal	0.23	Debt	Long	USA
TLP Transmontaigne Partners L.P.	26.01 mm	26.45 mm principal	0.23	Debt	Long	USA
International Game Technology plc	25.95 mm	25.70 mm principal	0.23	Debt	Long	UK
EHC Encompass Health Corporation	25.86 mm	26.89 mm principal	0.23	Debt	Long	USA
Shea Homes LP	25.69 mm	26.93 mm principal	0.22	Debt	Long	USA
MTG MGIC Investment Corporation	25.57 mm	25.96 mm principal	0.22	Debt	Long	USA
Legacy Lifepoint Health, Inc.	25.42 mm	22.80 mm principal	0.22	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	25.27 mm	26.75 mm principal	0.22	Debt	Long	USA
IBP Installed Building Products, Inc.	25.24 mm	25.43 mm principal	0.22	Debt	Long	USA
LifePoint Health, Inc., First Lien Term Loan B1	25.16 mm	25.15 mm principal	0.22	Loan	Long	USA
UNFI United Natural Foods, Inc.	25.11 mm	26.02 mm principal	0.22	Debt	Long	USA
EHC Encompass Health Corporation	25.02 mm	25.72 mm principal	0.22	Debt	Long	USA
Jacobs Entertainment, Inc.	24.95 mm	25.35 mm principal	0.22	Debt	Long	USA
CARS Cars.com Inc.	24.92 mm	25.00 mm principal	0.22	Debt	Long	USA
Talos Production, Inc.	24.72 mm	24.00 mm principal	0.22	Debt	Long	USA
Churchill Downs, Inc.	24.61 mm	25.00 mm principal	0.21	Debt	Long	USA
Organon & Co.	24.51 mm	26.87 mm principal	0.21	Debt	Long	USA
Dcli Bidco LLC	24.28 mm	23.88 mm principal	0.21	Debt	Long	USA
Clearway Energy Operating LLC	24.19 mm	24.94 mm principal	0.21	Debt	Long	USA
NOVA Chemicals Corp.	24.19 mm	22.71 mm principal	0.21	Debt	Long	Canada
ITT Holdings LLC	24.14 mm	26.12 mm principal	0.21	Debt	Long	USA
ACA Arcosa, Inc.	23.98 mm	23.36 mm principal	0.21	Debt	Long	USA
CCL Carnival Corporation & plc	23.83 mm	25.00 mm principal	0.21	Debt	Long	Panama
HCA, Inc.	23.78 mm	23.45 mm principal	0.21	Debt	Long	USA
EGO Eldorado Gold Corporation	23.74 mm	24.13 mm principal	0.21	Debt	Long	Canada
Seaspan Corp.	23.65 mm	24.87 mm principal	0.21	Debt	Long	Marshall Islands
Virgin Media Finance plc	23.64 mm	27.50 mm principal	0.21	Debt	Long	UK
NDOI Endo, Inc.	23.59 mm	924.86 k shares	0.21	Common equity	Long	USA
NOVA Chemicals Corp.	23.56 mm	24.00 mm principal	0.21	Debt	Long	Canada
F-Brasile SpA, Series XR	23.28 mm	23.28 mm principal	0.20	Debt	Long	Italy
Parkland Corp.	23.26 mm	25.04 mm principal	0.20	Debt	Long	Canada
CCO Holdings LLC	23.23 mm	24.00 mm principal	0.20	Debt	Long	USA
New Fortress Energy, Inc., First Lien Initial Term Loan	23.16 mm	24.56 mm principal	0.20	Loan	Long	USA
Allegheny Ludlum LLC	23.09 mm	22.69 mm principal	0.20	Debt	Long	USA
ASP Unifrax Holdings, Inc.	22.79 mm	38.63 mm principal	0.20	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	22.79 mm	25.46 mm principal	0.20	Debt	Long	USA
Summit Materials LLC	22.73 mm	22.73 mm principal	0.20	Debt	Long	USA
Chobani LLC	22.67 mm	21.75 mm principal	0.20	Debt	Long	USA
B&G Foods, Inc.	22.38 mm	21.54 mm principal	0.20	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	22.33 mm	23.14 mm principal	0.20	Debt	Long	USA
Clue Opco LLC, First Lien Term Loan B	22.26 mm	22.29 mm principal	0.19	Loan	Long	USA
Alcoa Nederland Holding BV	22.21 mm	21.30 mm principal	0.19	Debt	Long	Netherlands
LXU LSB Industries, Inc.	22.11 mm	22.86 mm principal	0.19	Debt	Long	USA
FM First Quantum Minerals Ltd	22.10 mm	22.25 mm principal	0.19	Debt	Long	Canada
TEN Tenneco Inc.	21.93 mm	23.69 mm principal	0.19	Debt	Long	USA
Perrigo Finance Unlimited Co.	21.92 mm	22.20 mm principal	0.19	Debt	Long	Ireland
CMP Compass Minerals International, Inc.	21.67 mm	21.99 mm principal	0.19	Debt	Long	USA
1011778 B.C. Unlimited Liability Co.	21.62 mm	22.69 mm principal	0.19	Debt	Long	Canada
VREX Varex Imaging Corporation	21.55 mm	21.20 mm principal	0.19	Debt	Long	USA
Prairie Acquiror LP	21.54 mm	21.25 mm principal	0.19	Debt	Long	USA
BHC Bausch Health Companies Inc.	21.51 mm	23.37 mm principal	0.19	Debt	Long	Canada
Calderys Financing II LLC	21.38 mm	21.15 mm principal	0.19	Debt	Long	USA
GN Bondco LLC	21.24 mm	20.00 mm principal	0.19	Debt	Long	USA
WESCO Distribution, Inc.	21.23 mm	20.72 mm principal	0.19	Debt	Long	USA
TALO Talos Energy Inc.	21.20 mm	2.07 mm shares	0.19	Common equity	Long	USA
EPC Edgewell Personal Care Company	21.01 mm	22.50 mm principal	0.18	Debt	Long	USA
PATK Patrick Industries, Inc.	21.00 mm	21.04 mm principal	0.18	Debt	Long	USA
Mineral Resources Ltd.	20.70 mm	20.13 mm principal	0.18	Debt	Long	Australia
Weekley Homes LLC	20.62 mm	21.58 mm principal	0.18	Debt	Long	USA
Garrett Motion Holdings, Inc.	20.57 mm	20.61 mm principal	0.18	Debt	Long	USA
VTLE Vital Energy, Inc.	20.57 mm	20.96 mm principal	0.18	Debt	Long	USA
Cascades USA, Inc.	20.55 mm	20.89 mm principal	0.18	Debt	Long	USA
Chromalloy Corp., First Lien Term Loan	20.47 mm	20.95 mm principal	0.18	Loan	Long	USA
OMI Owens & Minor, Inc.	20.40 mm	21.38 mm principal	0.18	Debt	Long	USA
CZR Caesars Entertainment, Inc.	20.24 mm	19.75 mm principal	0.18	Debt	Long	USA
EPC Edgewell Personal Care Company	20.20 mm	20.51 mm principal	0.18	Debt	Long	USA
American Rock Salt Co. LLC, First Lien Initial Term Loan	20.14 mm	24.12 mm principal	0.18	Loan	Long	USA
VICI Properties LP	20.14 mm	20.00 mm principal	0.18	Debt	Long	USA
CCO Holdings LLC	19.97 mm	25.00 mm principal	0.17	Debt	Long	USA
1011778 B.C. Unlimited Liability Co.	19.84 mm	19.50 mm principal	0.17	Debt	Long	Canada
NINE Nine Energy Service, Inc.	19.78 mm	30.20 mm principal	0.17	Debt	Long	USA
Raven Acquisition Holdings LLC	19.72 mm	19.77 mm principal	0.17	Debt	Long	USA
TRN Trinity Industries, Inc.	19.67 mm	19.02 mm principal	0.17	Debt	Long	USA
Iris Holdings, Inc.	19.66 mm	21.11 mm principal	0.17	Debt	Long	USA
GTN Gray Television, Inc.	19.62 mm	18.89 mm principal	0.17	Debt	Long	USA
Tenneco, Inc., First Lien Term Loan B	19.59 mm	20.55 mm principal	0.17	Loan	Long	USA
CD&R Smokey Buyer, Inc.	19.55 mm	19.30 mm principal	0.17	Debt	Long	USA