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
| 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% |
As of Jan 31, 2025