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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 4.72% |
2 | LNTH.2.625 12.15.27 | Lantheus Holdings Inc 2.625% | 2.31% |
3 | NRG.2.75 06.01.48 | NRG Energy, Inc. 2.75% | 2.23% |
4 | MMSI.3 02.01.29 | Merit Medical Systems Inc. 3% | 2.18% |
5 | POST.2.5 08.15.27 | Post Holdings Inc. 2.5% | 1.95% |
6 | BMRN.1.25 05.15.27 | Biomarin Pharmaceutical Inc. 1.25% | 1.89% |
7 | LUV.1.25 05.01.25 | Southwest Airlines Co. 1.25% | 1.88% |
8 | TTEK.2.25 08.15.28 | Tetra Tech Inc 2.25% | 1.88% |
9 | EXAS.1.75 04.15.31 | Exact Sciences Corporation 1.75% | 1.81% |
10 | PCG.4.25 12.01.27 | PG&E Corporation 4.25% | 1.78% |
11 | ITGR.1.875 03.15.30 | Integer Holdings Corp. 1.875% | 1.76% |
12 | BKNG.0.75 05.01.25 | Booking Holdings Inc | 1.68% |
13 | F.0 03.15.26 | Ford Motor Company | 1.61% |
14 | WELL.3.125 07.15.29 | Welltower OP LLC 3.125% | 1.57% |
15 | HALO.1 08.15.28 | Halozyme Therapeutics Inc 1% | 1.56% |
16 | CCL.5.75 12.01.27 | Carnival Corporation 5.75% | 1.49% |
17 | NTNX.0.25 10.01.27 | Nutanix Inc | 1.47% |
18 | NICEIT.0 09.15.25 | Nice Limited | 1.45% |
19 | APO.6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.44% |
20 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc | 1.44% |
21 | MIRM.4 05.01.29 | Mirum Pharmaceuticals Inc. 4% | 1.42% |
22 | ON.0.5 03.01.29 | ON Semiconductor Corp. | 1.36% |
23 | NCLH.1.125 02.15.27 | NCL Corporation Ltd. 1.125% | 1.34% |
24 | AEIS.2.5 09.15.28 | Advanced Energy Industries, Inc. 2.5% | 1.28% |
25 | FOUR.0.5 08.01.27 | Shift4 Payments Inc | 1.25% |
26 | NEE.6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.25% |
27 | CHEF.2.375 12.15.28 | Chefs Warehouse Inc. 2.375% | 1.24% |
28 | TYL.0.25 03.15.26 | Tyler Technologies Inc. | 1.18% |
29 | FWONK.2.25 08.15.27 | Liberty Media Corp Del 2.25% | 1.13% |
30 | PATK.1.75 12.01.28 | Patrick Industries Inc. 1.75% | 1.12% |
31 | PR.3.25 04.01.28 | Permian Resources Corp 3.25% | 1.12% |
32 | AKAM.0.375 09.01.27 | Akamai Technologies, Inc. | 1.12% |
33 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.12% |
34 | DXCM.0.25 11.15.25 | DexCom Inc | 1.09% |
35 | OIS.4.75 04.01.26 | Oil States International, Inc. 4.75% | 1.09% |
36 | OSIS.2.25 08.01.29 | OSI System Inc. 2.25% | 1.06% |
37 | ETSY.0.125 10.01.26 | Etsy Inc | 1.03% |
38 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.02% |
39 | NET.0 08.15.26 | Cloudflare Inc | 1.00% |
40 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 0.99% |
41 | SIRI.3.75 03.15.28 | Liberty Media Corp Del 3.75% | 0.98% |
42 | n/a | MKS Instruments Inc. 1.25% | 0.97% |
43 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 0.95% |
44 | NOG.3.625 04.15.29 | Northern Oil And Gas, Inc. 3.625% | 0.93% |
45 | IONS.1.75 06.15.28 | Ionis Pharmaceuticals, Inc. 1.75% | 0.93% |
46 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 0.92% |
47 | MTH.1.75 05.15.28 | Meritage Homes Corp 1.75% | 0.89% |
48 | LITE.0.5 06.15.28 | Lumentum Holdings Inc. | 0.88% |
49 | JAZZ.2 06.15.26 | Jazz Investments I LTD 2% | 0.87% |
50 | BURL.1.25 12.15.27 | Burlington Stores Inc. 1.25% | 0.86% |
51 | NVST.1.75 08.15.28 | Envista Holdings Corporation 1.75% | 0.85% |
52 | CNMD.2.25 06.15.27 | Conmed Corporation 2.25% | 0.85% |
53 | DDOG.0 12.01.29 | Datadog Inc | 0.84% |
54 | INN.1.5 02.15.26 | Summit Hotel Properties, Inc. 1.5% | 0.82% |
55 | MTCH.0.875 06.15.26 | IAC Financeco 2 Inc / IAC Financeco 3 Inc | 0.82% |
56 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 0.81% |
57 | GWRE.1.25 11.01.29 | Guidewire Software Inc 1.25% | 0.81% |
58 | GPN.1.5 03.01.31 | Global Payments Inc 1.5% | 0.80% |
59 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 0.78% |
60 | ZS.0.125 07.01.25 | Zscaler Inc | 0.78% |
61 | BILL.0 04.01.30 | BILL Holdings Inc | 0.78% |
62 | KOS.3.125 03.15.30 | Kosmos Energy Ltd 3.125% | 0.77% |
63 | DBX.0 03.01.28 | Dropbox Inc | 0.75% |
64 | SNOW.0 10.01.27 | Snowflake Inc | 0.73% |
65 | PSN.2.625 03.01.29 | Parsons Corporation 2.625% | 0.71% |
66 | PRGS.3.5 03.01.30 | Progress Software Corp. 3.5% | 0.70% |
67 | AFRM.0.75 12.15.29 | Affirm Holdings Inc | 0.69% |
68 | GBX.2.875 04.15.28 | The Greenbrier Companies, Inc. 2.875% | 0.68% |
69 | U.0 03.15.30 | Unity Software Inc | 0.67% |
70 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 0.64% |
71 | MGPI.1.875 11.15.41 | MGP Ingredients Inc. 1.875% | 0.64% |
72 | LBRDA.3.125 03.31.53 | Liberty Broadband Corporation 3.125% | 0.63% |
73 | BBIO.2.25 02.01.29 | Bridgebio Pharma Inc 2.25% | 0.63% |
74 | CAKE.0.375 06.15.26 | Cheesecake Factory Inc | 0.62% |
75 | GTLS.6.75 12.15.25 B | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | 0.61% |
76 | WDC.3 11.15.28 | Western Digital Corp. 3% | 0.60% |
77 | PANW.0.375 06.01.25 | Palo Alto Networks Inc | 0.60% |
78 | HAE.0 03.01.26 | Haemonetics Corp | 0.60% |
79 | IRTC.1.5 09.01.29 | Irhythm Technologies Inc 1.5% | 0.59% |
80 | AMPH.2 03.15.29 | Amphastar Pharmaceuticals Inc 2% | 0.56% |
81 | SEDG.0 09.15.25 | Solaredge Technologies Inc | 0.52% |
82 | DHR | Danaher Corporation | 0.51% |
83 | WK.1.25 08.15.28 | Workiva Inc 1.25% | 0.50% |
84 | RIVN.4.625 03.15.29 | Rivian Automotive Inc 4.625% | 0.49% |
85 | SPB.3.375 06.01.29 | Spectrum Brands, Inc. 3.375% | 0.48% |
86 | AAL.6.5 07.01.25 | American Airlines Group Inc 6.5% | 0.48% |
87 | TDOC.1.25 06.01.27 | Teladoc Health Inc 1.25% | 0.45% |
88 | RCL.6 08.15.25 | Royal Caribbean Group 6% | 0.45% |
89 | ALNY.1 09.15.27 | Alnylam Pharmaceuticals Inc. 1% | 0.43% |
90 | n/a | Vertex Inc | 0.40% |
91 | OKTA.0.125 09.01.25 | Okta Inc. | 0.38% |
92 | UPST.1 11.15.30 | Upstart Holdings Inc 1% | 0.36% |
93 | PI.1.125 05.15.27 | Impinj Inc 1.125% | 0.36% |
94 | RPD.1.25 03.15.29 | Rapid7 Inc. 1.25% | 0.35% |
95 | TMDX.1.5 06.01.28 | TransMedics Group Inc. 1.5% | 0.35% |
96 | FIVN.1 03.15.29 | Five9 Inc. 1% | 0.34% |
97 | QTWO.0.75 06.01.26 | Q2 Holdings Inc | 0.33% |
98 | SYNA.0.75 12.01.31 | Synaptics Incorporated | 0.30% |
99 | n/a | Snap Inc | 0.27% |
100 | ARRY.1 12.01.28 | Array Technologies Inc 1% | 0.24% |
101 | BSY.0.125 01.15.26 | Bentley Systems Incorporated | 0.24% |
102 | EXPE.0 02.15.26 | Expedia Group Inc | 0.19% |
103 | n/a | Us Dollar | -0.29% |
As of Apr 30, 2025