NYLI MacKay Convertible Class I (MCNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.35
+0.03 (0.16%)
Jun 6, 2025, 8:06 AM EDT

MCNVX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MUSXXMainstay Funds Trust - Main US Government Liquidity Fund4.72%69,203,882
2LNTH.2.625 12.15.27Lantheus Holdings Inc 2.625%2.31%23,906,000
3NRG.2.75 06.01.48NRG Energy, Inc. 2.75%2.23%14,001,000
4MMSI.3 02.01.29Merit Medical Systems Inc. 3%2.18%23,436,000
5POST.2.5 08.15.27Post Holdings Inc. 2.5%1.95%23,895,000
6BMRN.1.25 05.15.27Biomarin Pharmaceutical Inc. 1.25%1.89%29,284,000
7LUV.1.25 05.01.25Southwest Airlines Co. 1.25%1.88%27,566,000
8TTEK.2.25 08.15.28Tetra Tech Inc 2.25%1.88%26,609,000
9EXAS.1.75 04.15.31Exact Sciences Corporation 1.75%1.81%30,763,000
10PCG.4.25 12.01.27PG&E Corporation 4.25%1.78%24,558,000
11ITGR.1.875 03.15.30Integer Holdings Corp. 1.875%1.76%25,460,000
12BKNG.0.75 05.01.25Booking Holdings Inc1.68%10,000,000
13F.0 03.15.26Ford Motor Company1.61%24,038,000
14WELL.3.125 07.15.29Welltower OP LLC 3.125%1.57%17,483,000
15HALO.1 08.15.28Halozyme Therapeutics Inc 1%1.56%17,827,000
16CCL.5.75 12.01.27Carnival Corporation 5.75%1.49%13,045,000
17NTNX.0.25 10.01.27Nutanix Inc1.47%16,097,000
18NICEIT.0 09.15.25Nice Limited1.45%21,739,000
19APO.6.75 07.31.26Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A1.44%289,050
20UBER.0.875 12.01.28 2028Uber Technologies Inc1.44%17,288,000
21MIRM.4 05.01.29Mirum Pharmaceuticals Inc. 4%1.42%12,752,000
22ON.0.5 03.01.29ON Semiconductor Corp.1.36%23,069,000
23NCLH.1.125 02.15.27NCL Corporation Ltd. 1.125%1.34%20,225,000
24AEIS.2.5 09.15.28Advanced Energy Industries, Inc. 2.5%1.28%18,209,000
25FOUR.0.5 08.01.27Shift4 Payments Inc1.25%18,090,000
26NEE.6.926 09.01.25NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)1.25%450,000
27CHEF.2.375 12.15.28Chefs Warehouse Inc. 2.375%1.24%12,995,000
28TYL.0.25 03.15.26Tyler Technologies Inc.1.18%14,176,000
29FWONK.2.25 08.15.27Liberty Media Corp Del 2.25%1.13%13,561,000
30PATK.1.75 12.01.28Patrick Industries Inc. 1.75%1.12%11,738,000
31PR.3.25 04.01.28Permian Resources Corp 3.25%1.12%6,754,000
32AKAM.0.375 09.01.27Akamai Technologies, Inc.1.12%16,800,000
33STX.3.5 06.01.28Seagate HDD Cayman 3.5%1.12%13,575,000
34DXCM.0.25 11.15.25DexCom Inc1.09%16,375,000
35OIS.4.75 04.01.26Oil States International, Inc. 4.75%1.09%16,250,000
36OSIS.2.25 08.01.29OSI System Inc. 2.25%1.06%12,752,000
37ETSY.0.125 10.01.26Etsy Inc1.03%15,617,000
38BAC.7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.02%12,072
39NET.0 08.15.26Cloudflare Inc1.00%14,538,000
40LYV.2.875 01.15.30Live Nation Entertainment, Inc. 2.875%0.99%13,975,000
41SIRI.3.75 03.15.28Liberty Media Corp Del 3.75%0.98%13,850,000
42n/aMKS Instruments Inc. 1.25%0.97%15,811,000
43WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.95%11,552
44NOG.3.625 04.15.29Northern Oil And Gas, Inc. 3.625%0.93%12,935,000
45IONS.1.75 06.15.28Ionis Pharmaceuticals, Inc. 1.75%0.93%13,950,000
46BA.6 10.15.27Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A0.92%226,200
47MTH.1.75 05.15.28Meritage Homes Corp 1.75%0.89%13,302,000
48LITE.0.5 06.15.28Lumentum Holdings Inc.0.88%13,970,000
49JAZZ.2 06.15.26Jazz Investments I LTD 2%0.87%12,247,000
50BURL.1.25 12.15.27Burlington Stores Inc. 1.25%0.86%9,505,000
51NVST.1.75 08.15.28Envista Holdings Corporation 1.75%0.85%13,795,000
52CNMD.2.25 06.15.27Conmed Corporation 2.25%0.85%13,164,000
53DDOG.0 12.01.29Datadog Inc0.84%14,115,000
54INN.1.5 02.15.26Summit Hotel Properties, Inc. 1.5%0.82%12,566,000
55MTCH.0.875 06.15.26IAC Financeco 2 Inc / IAC Financeco 3 Inc0.82%12,450,000
56MCHP.7.5 03.15.28Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th0.81%235,175
57GWRE.1.25 11.01.29Guidewire Software Inc 1.25%0.81%11,315,000
58GPN.1.5 03.01.31Global Payments Inc 1.5%0.80%12,415,000
59HPE.7.625 09.01.27Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C0.78%240,100
60ZS.0.125 07.01.25Zscaler Inc0.78%8,613,000
61BILL.0 04.01.30BILL Holdings Inc0.78%13,980,000
62KOS.3.125 03.15.30Kosmos Energy Ltd 3.125%0.77%14,590,000
63DBX.0 03.01.28Dropbox Inc0.75%11,036,000
64SNOW.0 10.01.27Snowflake Inc0.73%9,201,000
65PSN.2.625 03.01.29Parsons Corporation 2.625%0.71%10,383,000
66PRGS.3.5 03.01.30Progress Software Corp. 3.5%0.70%9,724,000
67AFRM.0.75 12.15.29Affirm Holdings Inc0.69%11,397,000
68GBX.2.875 04.15.28The Greenbrier Companies, Inc. 2.875%0.68%8,991,000
69U.0 03.15.30Unity Software Inc0.67%10,909,000
70ARES.6.75 10.01.27 BAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B0.64%195,700
71MGPI.1.875 11.15.41MGP Ingredients Inc. 1.875%0.64%9,940,000
72LBRDA.3.125 03.31.53Liberty Broadband Corporation 3.125%0.63%9,263,000
73BBIO.2.25 02.01.29Bridgebio Pharma Inc 2.25%0.63%10,230,000
74CAKE.0.375 06.15.26Cheesecake Factory Inc0.62%9,208,000
75GTLS.6.75 12.15.25 BChart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B0.61%163,900
76WDC.3 11.15.28Western Digital Corp. 3%0.60%6,875,000
77PANW.0.375 06.01.25Palo Alto Networks Inc0.60%2,580,000
78HAE.0 03.01.26Haemonetics Corp0.60%9,226,000
79IRTC.1.5 09.01.29Irhythm Technologies Inc 1.5%0.59%8,300,000
80AMPH.2 03.15.29Amphastar Pharmaceuticals Inc 2%0.56%9,130,000
81SEDG.0 09.15.25Solaredge Technologies Inc0.52%7,790,000
82DHRDanaher Corporation0.51%36,473
83WK.1.25 08.15.28Workiva Inc 1.25%0.50%7,850,000
84RIVN.4.625 03.15.29Rivian Automotive Inc 4.625%0.49%7,336,000
85SPB.3.375 06.01.29Spectrum Brands, Inc. 3.375%0.48%7,412,000
86AAL.6.5 07.01.25American Airlines Group Inc 6.5%0.48%7,040,000
87TDOC.1.25 06.01.27Teladoc Health Inc 1.25%0.45%7,157,000
88RCL.6 08.15.25Royal Caribbean Group 6%0.45%1,587,000
89ALNY.1 09.15.27Alnylam Pharmaceuticals Inc. 1%0.43%5,460,000
90n/aVertex Inc0.40%4,856,000
91OKTA.0.125 09.01.25Okta Inc.0.38%5,611,000
92UPST.1 11.15.30Upstart Holdings Inc 1%0.36%6,050,000
93PI.1.125 05.15.27Impinj Inc 1.125%0.36%4,665,000
94RPD.1.25 03.15.29Rapid7 Inc. 1.25%0.35%6,025,000
95TMDX.1.5 06.01.28TransMedics Group Inc. 1.5%0.35%4,717,000
96FIVN.1 03.15.29Five9 Inc. 1%0.34%5,835,000
97QTWO.0.75 06.01.26Q2 Holdings Inc0.33%4,395,000
98SYNA.0.75 12.01.31Synaptics Incorporated0.30%4,650,000
99n/aSnap Inc0.27%4,705,000
100ARRY.1 12.01.28Array Technologies Inc 1%0.24%4,814,000
101BSY.0.125 01.15.26Bentley Systems Incorporated0.24%3,570,000
102EXPE.0 02.15.26Expedia Group Inc0.19%2,822,000
103n/aUs Dollar-0.29%4,183,917
As of Apr 30, 2025
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