NYLI MacKay Convertible Class B (MCSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.68
+0.11 (0.59%)
Inactive · Last trade price
on Feb 20, 2025
MCSVX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 3.82% |
| 2 | LNTH 2.625 12.15.27 | Lantheus Holdings Inc 2.625% | 2.09% |
| 3 | TTEK 2.25 08.15.28 | Tetra Tech Inc 2.25% | 2.05% |
| 4 | NRG 2.75 06.01.48 | NRG Energy, Inc. 2.75% | 2.01% |
| 5 | MMSI 3 02.01.29 | Merit Medical Systems Inc. 3% | 1.94% |
| 6 | EXAS 1.75 04.15.31 | Exact Sciences Corporation 1.75% | 1.88% |
| 7 | LUV 1.25 05.01.25 | Southwest Airlines Co. 1.25% | 1.86% |
| 8 | POST 2.5 08.15.27 | Post Holdings Inc. 2.5% | 1.84% |
| 9 | ITGR 2.125 02.15.28 | Integer Holdings Corp. 2.125% | 1.82% |
| 10 | BMRN 1.25 05.15.27 | Biomarin Pharmaceutical Inc. 1.25% | 1.79% |
| 11 | PCG 4.25 12.01.27 | PG&E Corporation 4.25% | 1.75% |
| 12 | BKNG 0.75 05.01.25 | Booking Holdings Inc 0.75% | 1.73% |
| 13 | CCL 5.75 12.01.27 | Carnival Corporation 5.75% | 1.72% |
| 14 | NICEIT 0 09.15.25 | Nice Limited 0% | 1.67% |
| 15 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.64% |
| 16 | F 0 03.15.26 | Ford Motor Company 0% | 1.53% |
| 17 | n/a | Patrick Industries Inc. 1.75% | 1.46% |
| 18 | ON 0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 1.43% |
| 19 | CNMD 2.25 06.15.27 | Conmed Corporation 2.25% | 1.41% |
| 20 | NCLH 1.125 02.15.27 | NCL Corporation Ltd. 1.125% | 1.38% |
| 21 | AEIS 2.5 09.15.28 | Advanced Energy Industries, Inc. 2.5% | 1.30% |
| 22 | WELL 3.125 07.15.29 | Welltower OP LLC 3.125% | 1.30% |
| 23 | FOUR 0.5 08.01.27 | Shift4 Payments Inc 0.5% | 1.28% |
| 24 | NTNX 0.25 10.01.27 | Nutanix Inc 0.25% | 1.28% |
| 25 | n/a | Chefs Warehouse Inc. 2.375% | 1.27% |
| 26 | n/a | Mirum Pharmaceuticals Inc. 4% | 1.27% |
| 27 | HALO 1 08.15.28 | Halozyme Therapeutics Inc 1% | 1.26% |
| 28 | UBER 0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.25% |
| 29 | PANW 0.375 06.01.25 | Palo Alto Networks Inc 0.375% | 1.24% |
| 30 | n/a | MGP Ingredients Inc. 1.875% | 1.21% |
| 31 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.20% |
| 32 | PR 3.25 04.01.28 | Permian Resources Corp 3.25% | 1.14% |
| 33 | TYL 0.25 03.15.26 | Tyler Technologies Inc. 0.25% | 1.12% |
| 34 | AKAM 0.375 09.01.27 | Akamai Technologies, Inc. 0.375% | 1.11% |
| 35 | RCL 6 08.15.25 | Royal Caribbean Group 6% | 1.10% |
| 36 | FWONK 2.25 08.15.27 | Liberty Media Corp Del 2.25% | 1.09% |
| 37 | STX 3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.07% |
| 38 | n/a | Amphastar Pharmaceuticals Inc 2% | 1.06% |
| 39 | n/a | Oil States International, Inc. 4.75% | 1.04% |
| 40 | DXCM 0.25 11.15.25 | DexCom Inc 0.25% | 1.04% |
| 41 | NOG 3.625 04.15.29 | Northern Oil And Gas, Inc. 3.625% | 0.99% |
| 42 | ETSY 0.125 10.01.26 | Etsy Inc 0.125% | 0.99% |
| 43 | DDOG 0.125 06.15.25 | Datadog Inc 0.125% | 0.98% |
| 44 | ENPH 0 03.01.26 | Enphase Energy Inc 0% | 0.97% |
| 45 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 0.96% |
| 46 | SIRI 3.75 03.15.28 | Liberty Media Corp Del 3.75% | 0.94% |
| 47 | BURL 1.25 12.15.27 | Burlington Stores Inc. 1.25% | 0.93% |
| 48 | LYV 2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 0.92% |
| 49 | TMDX 1.5 06.01.28 | TransMedics Group Inc. 1.5% | 0.91% |
| 50 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 0.90% |
As of Jan 31, 2025