NYLI MacKay High Income ETF Holdings
IQHI was created on 2022-10-25 by New York Life Investments. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 75.69m in AUM and 324 holdings. IQHI is an actively managed fund that provides broad exposure to high-yield corporate bonds of various maturities from around the world. The fund seeks to maximize current income.
Last Updated: 2 days, 21 hours ago
Last reported holdings - NYLI MacKay High Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TTTXX
|
BlackRock Liquidity Treasury Instl | $4.7 million |
|
USHY
|
iShares Broad USD High Yield Corp Bd ETF | $849207 |
|
MINAU 9.25 10.01.28 144A
|
Mineral Resources Ltd. 9.25% | $693842 |
|
NXST 4.75 11.01.28 144A
|
Nexstar Media Inc. 4.75% | $611761 |
|
APU 9.375 06.01.28 144A
|
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | $587913 |
|
CHTR 4.75 03.01.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | $583327 |
|
UNSEAM 7.875 02.15.31 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | $572207 |
|
ALIANT 7 01.15.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | $543402 |
|
VST V8 PERP 144A
|
Vistra Corp 8% | $541603 |
|
NBR 7.375 05.15.27 144A
|
Nabors Industries, Inc. 7.375% | $535293 |
|
PIKE 8.625 01.31.31 144A
|
Pike Corporation 8.625% | $516201 |
|
HLT 4 05.01.31 144A
|
Hilton Domestic Operating Co Inc. 4% | $498804 |
|
MORTON 6.625 05.01.29 144A
|
SCIH Salt Holdings Inc. 6.625% | $496860 |
|
MSSCRK 8.25 09.01.31 144A
|
Moss Creek Resources Holdings Inc 8.25% | $484795 |
|
NWL 6.375 09.15.27
|
Newell Brands Inc. 6.375% | $483530 |
|
TIBX 6.5 03.31.29 144A
|
Tibco Software Inc 6.5% | $480942 |
|
MAGN 7.25 11.15.31 144A
|
Magnera Corp. 7.25% | $480331 |
|
COOP 7.125 02.01.32 144A
|
Nationstar Mortgage Holdings Inc 7.125% | $479601 |
|
WASMUL 5.75 04.15.26 144A
|
WASH Multifamily Acquisition Inc 5.75% | $475623 |
|
M 6.125 03.15.32 144A
|
Macys Retail Holdings LLC 6.125% | $473073 |
|
UNIT 10.5 02.15.28 144A
|
Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I | $462597 |
|
XIFR 8.625 03.15.33 144A
|
XPLR Infrastructure Operating Partners LP 8.625% | $462316 |
|
CABO 4 11.15.30 144A
|
Cable One Inc 4% | $452125 |
|
TEX 6.25 10.15.32 144A
|
Terex Corporation 6.25% | $449441 |
|
FREMOR 12 10.01.28 144A
|
Freedom Mortgage Corporation 12% | $435964 |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $435750 |
|
SVC 8.875 06.15.32
|
Service Properties Trust 8.875% | $430607 |
|
POWBUY 8.5 02.15.31 144A
|
Artera Services LLC 8.5% | $423024 |
|
CYH 6 01.15.29 144A
|
Community Health Systems Incorporated 6% | $422866 |
|
PK 4.875 05.15.29 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $422805 |
|
DO 8.5 10.01.30 144A
|
Diamond Foreign Asset Co. / Diamond Finance LLC 8.5% | $418833 |
|
CRK 6.75 03.01.29 144A
|
Comstock Resources, Inc. 6.75% | $417988 |
|
ZIGGO 5 01.15.32 144a
|
VZ Secured Financing BV 5% | $410482 |
|
GLDD 5.25 06.01.29 144A
|
Great Lakes Dredge & Dock Corporation 5.25% | $409016 |
|
AETUNI 7.5 10.01.29 144A
|
Aethon United Br Lp / Aethon United Finance Corporation 7.5% | $408564 |
|
SBH 6.75 03.01.32
|
Sally Holdings LLC 6.75% | $404915 |
|
PFGC 4.25 08.01.29 144A
|
Performance Food Group Inc 4.25% | $399508 |
|
UNSEAM 4.625 06.01.28 144a
|
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | $398760 |
|
SXC 4.875 06.30.29 144A
|
SunCoke Energy, Inc. 4.875% | $394725 |
|
RAKUTN 9.75 04.15.29 144A
|
Rakuten Group Inc. 9.75% | $393056 |
|
BHCCN 4.875 06.01.28 144A
|
Bausch Health Companies Inc. 4.875% | $382725 |
|
CSCHLD 6.5 02.01.29 144A
|
CSC Holdings, LLC 6.5% | $378578 |
|
MIWIDO 5.5 02.01.30 144A
|
MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | $376778 |
|
SUNN 4.875 07.15.31 144A
|
Sunrise Finco l B.V 4.875% | $375998 |
|
SPLS 10.75 09.01.29 144A
|
Staples, Inc. 10.75% | $373398 |
|
HILCRP 6.875 05.15.34 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6.875% | $372360 |
|
ALTICE 5.75 08.15.29 144a
|
Altice Financing S.A. 5.75% | $363997 |
|
CCL 6 05.01.29 144A
|
Carnival Corporation 6% | $359861 |
|
XIFR 7.25 01.15.29 144A
|
XPLR Infrastructure Operating Partners LP 7.25% | $357880 |
|
USFOOD 4.625 06.01.30 144A
|
US Foods Inc 4.625% | $357537 |
|
ACI 6.5 02.15.28 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $354209 |
|
PRIHEA 9.375 09.01.29 144A
|
Prime Healthcare Services Inc 9.375% | $354056 |
|
KIOXIA 6.625 07.24.33 144A
|
Kioxia Holdings Corp. 6.625% | $353857 |
|
WYNFIN 5.125 10.01.29 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% | $348183 |
|
PARA 6.875 04.30.36
|
Paramount Global 6.875% | $348001 |
|
GTX 7.75 05.31.32 144A
|
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | $344782 |
|
IM 4.75 05.15.29 144A
|
Ingram Micro Inc. 4.75% | $340161 |
|
SCGALO 6.625 03.01.30 144A
|
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | $335547 |
|
None
|
Ancestry (Arches) 12/06/27 Term Loan | $332885 |
|
NCLH 6.25 03.01.30 144A
|
NCL Corporation Ltd. 6.25% | $328531 |
|
CCL 5.75 08.01.32 144A
|
Carnival Corporation 5.75% | $327652 |
|
CHTR 4.25 02.01.31 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | $325684 |
|
SSACTI 8.375 10.01.31 144A
|
S&S Holdings LLC 8.375% | $323259 |
|
ACRISU 6.75 07.01.32 144A
|
Acrisure Llc / Acrisure Fin Inc 6.75% | $321871 |
|
CHTR 4.5 05.01.32
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $316717 |
|
DTV 5.875 08.15.27 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | $316261 |
|
GDDY 3.5 03.01.29 144A
|
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | $313588 |
|
VRTV 10.5 11.30.30 144A
|
Verde Purchaser LLC 10.5% | $312678 |
|
EMECLI 6.625 12.15.30 144A
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | $312405 |
|
CASCN 5.375 01.15.28 144A
|
Cascades Inc. 5.375% | $310751 |
|
LAMR 4 02.15.30
|
Lamar Media Corp. 4% | $309736 |
|
OMF 6.75 03.15.32
|
OneMain Financial Corporation 6.75% | $306006 |
|
TIBX 8.25 06.30.32 144A
|
Cloud Software Group Inc. 8.25% | $304217 |
|
MATV 8 10.01.29 144A
|
Mativ Holdings Inc 8% | $304173 |
|
ENDP 8.5 04.15.31 144A
|
Endo Finance Holdings Inc. 8.5% | $303332 |
|
SIRI 4 07.15.28 144A
|
Sirius Xm Radio Inc 4% | $300092 |
|
MAGLLC 8.25 08.01.31 144A
|
LCM Investments Holdings II LLC 8.25% | $296670 |
|
STENA 7.25 01.15.31 144A
|
Stena International SA 7.25% | $295770 |
|
MASBRA 7 07.15.32 144A
|
MasterBrand Inc 7% | $295648 |
|
OGN 7.875 05.15.34 144a
|
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875% | $295320 |
|
None
|
Directv Fina 08/02/29 Term Loan | $292245 |
|
HLT 5.75 09.15.33 144A
|
Hilton Domestic Operating Co Inc. 5.75% | $291541 |
|
ASCRES 5.875 06.30.29 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% | $290715 |
|
CE 7.2 11.15.33
|
Celanese US Holdings Llc 7.2% | $290518 |
|
VMED 5 07.15.30 144A
|
Virgin Media Finance PLC 5% | $284333 |
|
BID 7.375 10.15.27 144A
|
Sotheby's Inc 7.375% | $283840 |
|
None
|
Virgin Media Bristol Llc 3.4056 01/31/29 Term Loan | $283575 |
|
PCG 5 07.01.28
|
PG&E Corporation 5% | $280513 |
|
BHCCN 10 04.15.32 144A
|
1261229 Bc Ltd. 10% | $275067 |
|
CYH 4.75 02.15.31 144A
|
Community Health Systems Incorporated 4.75% | $274774 |
|
PFSI 7.125 11.15.30 144A
|
Pennymac Financial Services Inc 7.125% | $273169 |
|
IRM 4.5 02.15.31 144A
|
Iron Mountain Inc. 4.5% | $271679 |
|
POST 4.625 04.15.30 144A
|
Post Holdings Inc. 4.625% | $270154 |
|
VIRT 7.5 06.15.31 144A
|
VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | $269213 |
|
GWR 6.25 04.15.32 144A
|
Genesee & Wyoming Inc 6.25% | $269118 |
|
VENLNG 8.375 06.01.31 144A
|
Venture Global LNG Inc. 8.375% | $267984 |
|
IRM 5.625 07.15.32 144A
|
Iron Mountain Inc. 5.625% | $267750 |
|
PTEN 7.15 10.01.33
|
Patterson-UTI Energy Inc. 7.15% | $267274 |
|
CDK 8 06.15.29 144A
|
Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8% | $263599 |
|
MTCHII 4.125 08.01.30 144A
|
Match Group Holdings II LLC 4.125% | $263246 |
|
ALPGEN 6.75 10.15.32 144A
|
Alpha Generation LLC 6.75% | $262416 |
|
VVV 3.625 06.15.31 144A
|
Valvoline Inc 3.625% | $258713 |
|
CACC 9.25 12.15.28
|
Credit Acceptance Corporation of Michigan 9.25% | $258506 |
|
None
|
Fortress Inter 06/27/31 Term Loan | $258050 |
|
ELAN 4.9 08.28.28
|
Elanco Animal Health Inc 6.65% | $257580 |
|
POST 6.375 03.01.33 144A
|
Post Holdings Inc. 6.375% | $256851 |
|
CCOI 7 06.15.27 144A
|
Cogent Communications Group LLC 7% | $255128 |
|
IPHS 11.5 06.15.29 144A
|
Innophos Holdings, Inc. 11.5% | $254034 |
|
WESODA 9.375 02.14.31 144A
|
WE Soda Investments Holding PLC 9.375% | $253958 |
|
CACI 6.375 06.15.33 144A
|
CACI International Inc. 6.375% | $252424 |
|
AZORRA 7.75 04.15.30 144A
|
Azorra Finance Ltd. 7.75% | $251812 |
|
PARA V6.25 02.28.57
|
Paramount Global 6.25% | $251548 |
|
MAGLLC 4.875 05.01.29 144A
|
LCM Investments Holdings II LLC 4.875% | $251406 |
|
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. 10% | $251020 |
|
ACRISU 7.5 11.06.30 144A
|
Acrisure Llc / Acrisure Fin Inc 7.5% | $249351 |
|
VEGLPL 6.75 01.15.36 144A
|
Venture Global Plaquemines Lng LLC 6.75% | $249300 |
|
PODD 6.5 04.01.33 144A
|
Insulet Corporation 6.5% | $248020 |
|
ADT 4.125 08.01.29 144A
|
ADT Security Corp. 4.125% | $247799 |
|
POST 5.5 12.15.29 144A
|
Post Holdings Inc. 5.5% | $246942 |
|
TMS 6.25 04.15.29 144A
|
TMS International Corp 6.25% | $246884 |
|
PRMWCN 4.375 04.30.29 144a
|
Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375% | $245738 |
|
FRSTST 4 07.31.29 144A
|
First Student Bidco Inc / First Transit Parent Inc. 4% | $244023 |
|
EIX V8.125 06.15.53
|
Edison International 8.125% | $242423 |
|
UVN 7.375 06.30.30 144A
|
Univision Communications Inc. 7.375% | $240000 |
|
HI 6.25 02.15.29
|
Hillenbrand, Inc. 6.25% | $239888 |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $239829 |
|
ACOM 6.125 12.01.28 144A
|
Arches Buyer Inc 6.125% | $239260 |
|
HILCRP 7.25 02.15.35 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | $238673 |
|
INEGRP 6.75 05.15.28 144A
|
INEOS Finance PLC 6.75% | $237876 |
|
PETM 7.5 09.15.32
|
Petsmart LLC / Petsmart Financial Corp. 7.5% | $237596 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $235797 |
|
WIN 8.25 10.01.31 144A
|
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | $234220 |
|
EPC 5.5 06.01.28 144A
|
Edgewell Personal Care Co 5.5% | $231139 |
|
ILDFP 8.5 04.15.31 144A
|
Maya S.A.S. 8.5% | $231027 |
|
OMF 7.5 05.15.31
|
OneMain Financial Corporation 7.5% | $229834 |
|
BBDBCN 7.25 07.01.31 144A
|
Bombardier Inc. 7.25% | $228343 |
|
STWD 6 04.15.30 144A
|
Starwood Property Trust, Inc. 6% | $227981 |
|
STYRO 9.625 03.15.29 144A
|
INEOS Quattro Finance 2 PLC 9.625% | $226019 |
|
WASPRO 7 02.01.33 144A
|
Waste Pro USA Inc 7% | $223645 |
|
SFRFP 5.5 01.15.28 144a
|
Altice France S.A 5.5% | $222640 |
|
TIBX 9 09.30.29 144A
|
Cloud Software Group Inc. 9% | $222183 |
|
QNTELE 6.25 08.15.33 144A
|
Qnity Electncs 144A 6.25% | $221377 |
|
SPR 9.75 11.15.30 144A
|
Spirit AeroSystems Inc 9.75% | $220320 |
|
CZR 6.5 02.15.32 144A
|
Caesars Entertainment Inc. 6.5% | $219349 |
|
AXON 6.125 03.15.30 144A
|
Axon Enterprise Inc 6.125% | $210263 |
|
OMF 6.625 01.15.28
|
OneMain Financial Corporation 6.625% | $209914 |
|
CSV 4.25 05.15.29 144A
|
Carriage Services, Inc. 4.25% | $209313 |
|
OUT 4.25 01.15.29 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% | $203812 |
|
SM 7 08.01.32 144A
|
SM Energy Co. 7% | $203763 |
|
CHDN 4.75 01.15.28 144A
|
Churchill Downs Inc 4.75% | $202525 |
|
BCO 6.75 06.15.32 144A
|
Brinks Company 6.75% | $202516 |
|
ENR 4.75 06.15.28 144A
|
Energizer Holdings Inc 4.75% | $200901 |
|
WBD 4.279 03.15.32 *
|
WarnerMedia Holdings Inc. 4.279% | $199433 |
|
AEGEBZ 6.75 05.20.29 144A
|
Aegea Finance S.a r.l. 6.75% | $196329 |
|
ACM 6 08.01.33 144A
|
AECOM 6% | $193506 |
|
OGN 6.75 05.15.34 144A
|
Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75% | $193287 |
|
URI 4 07.15.30
|
United Rentals (North America), Inc. 4% | $191796 |
|
DTV 10 02.15.31 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | $190568 |
|
XYZ 5.625 08.15.30 144A
|
Block 144A 5.625% | $190443 |
|
STX 4.091 06.01.29 144a
|
Seagate Data Storage Technology Pte. Ltd. 4.091% | $189850 |
|
KNIRIV 7.75 05.01.31 144a
|
Knife River Corp. 7.75% | $188676 |
|
LIGPLL 7.25 08.15.32 144A
|
Lightning Power LLC 7.25% | $188574 |
|
SEE 7.25 02.15.31 144A
|
Sealed Air Corp. / Sealed Air Corp. US 7.25% | $188565 |
|
MPW 8.5 02.15.32 144a
|
MPT Operating Partnership LP / MPT Finance Corporation 8.5% | $188527 |
|
NSCO 5.5 04.15.29 144A
|
Nesco Holdings II Incorporated 5.5% | $187519 |
|
DISH 7.375 07.01.28
|
DISH DBS Corporation 7.375% | $187425 |
|
NEFINA 8 04.15.30 144A
|
Noble Finance II LLC. 8% | $185497 |
|
BCO 6.5 06.15.29 144A
|
Brinks Company 6.5% | $184980 |
|
NGPLCO 7.768 12.15.37 144A
|
NGPL Pipe Co LLC 7.768% | $182269 |
|
CRC 8.25 06.15.29 144A
|
California Resources Corporation 8.25% | $178831 |
|
STR 7.875 11.01.28 144A
|
Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875% | $178345 |
|
BANORT V8.75 PERP 144A
|
Banco Mercantil Del Norte SA Cayman Islands Branch 8.75% | $178032 |
|
XYZ 6 08.15.33 144A
|
Block 144A 6% | $176046 |
|
HESM 6.5 06.01.29 144A
|
Hess Midstream Operations LP 6.5% | $175540 |
|
CHTR 4.25 01.15.34 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | $174422 |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $173822 |
|
PFSI 4.25 02.15.29 144A
|
Pennymac Financial Services Inc 4.25% | $173077 |
|
CE 6.75 04.15.33
|
Celanese US Holdings Llc 6.75% | $172992 |
|
UNSEAM 6 06.01.29 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | $172409 |
|
UNIT 8.625 06.15.32 144A
|
Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I | $171409 |
|
GT 6.625 07.15.30
|
Goodyear Tire & Rubber Co. The 6.625% | $171117 |
|
RRR 4.625 12.01.31 144A
|
Station Casinos LLC 4.625% | $167525 |
|
None
|
Ineos Us Petroche 04/02/29 Term Loan | $166883 |
|
GBLATL V4.7 10.15.51 144A
|
Global Atlantic Finance Co. 4.7% | $166050 |
|
HOWMID 7.375 07.15.32 144A
|
Howard Midstream Energy Partners Llc 7.375% | $165563 |
|
OMF 7.125 11.15.31
|
OneMain Financial Corporation 7.125% | $165368 |
|
None
|
Clarios Gl 01/14/32 Term Loan | $164794 |
|
NWL 8.5 06.01.28 144A
|
Newell Brands Inc. 8.5% | $162857 |
|
RIG 8.375 02.01.28 144A
|
Transocean Titan Financing Ltd. 8.375% | $162576 |
|
AAL 8.5 05.15.29 144A
|
American Airlines, Inc. 8.5% | $162234 |
|
VLCYVG 8 06.01.29 144A
|
Velocity Vehicle Group LLC 8% | $162206 |
|
CAR 5.375 03.01.29 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375% | $161923 |
|
GSYCN 6.875 05.15.30 144a
|
GoEasy Limited 6.875% | $161539 |
|
CHDN 5.75 04.01.30 144A
|
CDI Escrow Issuer Inc. 5.75% | $160780 |
|
GTN 5.375 11.15.31 144A
|
Gray Media Inc. 5.375% | $159097 |
|
PENN 4.125 07.01.29 144A
|
PENN Entertainment Inc 4.125% | $158668 |
|
AHLMUN 4.875 02.04.28 144a
|
Ahlstrom Holding 3 Oy 4.875% | $158662 |
|
EIX 4.125 03.15.28
|
Edison International 4.125% | $158614 |
|
None
|
Lifepoint Health 05/ 05/19/31 Term Loan | $158504 |
|
LAD 4.375 01.15.31 144A
|
Lithia Motors Incorporated 4.375% | $157951 |
|
HRI 7.25 06.15.33 144A
|
Herc Holdings Inc 7.25% | $156756 |
|
JWN 4.375 04.01.30
|
Nordstrom, Inc. 4.375% | $154898 |
|
CPN 5.125 03.15.28 144A
|
Calpine Corporation 5.125% | $154645 |
|
SVC 8.625 11.15.31 144A
|
Service Properties Trust 8.625% | $154571 |
|
NSIT 6.625 05.15.32 144A
|
Insight Enterprises Inc. 6.625% | $154174 |
|
AMEPIP 7.625 08.15.33 144A
|
Ameritex Holdco Inter LLC 7.625% | $154035 |
|
OBEBLD 9.5 04.15.30 144A
|
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5% | $153413 |
|
GTN 7.25 08.15.33 144A
|
Gray Media Inc. 7.25% | $152362 |
|
DAN 4.5 02.15.32
|
Dana Inc. 4.5% | $151486 |
|
VSCO 4.625 07.15.29 144A
|
Victorias Secret and Co 4.625% | $150218 |
|
CE 6.5 04.15.30
|
Celanese US Holdings Llc 6.5% | $149720 |
|
BRKHEC V7.375 09.15.55
|
PacifiCorp. 7.375% | $149423 |
|
BORRNO 10 11.15.28 144A
|
Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | $141290 |
|
CMP 8 07.01.30 144A
|
Compass Minerals International Inc. 8% | $139521 |
|
ACHC 7.375 03.15.33 144A
|
Acadia Healthcare Company, Inc. 7.375% | $139369 |
|
None
|
Champ Acquisition 11/25/31 Term Loan | $139114 |
|
RHP 6.5 04.01.32 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 6.5% | $138412 |
|
PFSI 6.875 05.15.32 144A
|
Pennymac Financial Services Inc 6.875% | $138021 |
|
VOD V7 04.04.79
|
Vodafone Group PLC 7% | $136765 |
|
XRAY V8.375 09.12.55
|
Dentsply Sirona Inc 8.375% | $136714 |
|
VENLNG 7 01.15.30 144A
|
Venture Global LNG Inc. 7% | $134714 |
|
PHIN 6.75 04.15.29 144A
|
Phinia Inc. 6.75% | $133855 |
|
PK 7 02.01.30 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $133780 |
|
LVLT 3.75 07.15.29 144A
|
Level 3 Financing, Inc. 3.75% | $133630 |
|
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | $131328 |
|
LIND 7 09.15.30 144A
|
Lindblad Expeditions LLC 7% | $131220 |
|
MTCHII 5.625 02.15.29 144A
|
Match Group Holdings II LLC 5.625% | $126035 |
|
TGNA 4.625 03.15.28
|
Tegna Inc 4.625% | $123096 |
|
POST 4.5 09.15.31 144A
|
Post Holdings Inc. 4.5% | $120929 |
|
None
|
Opa 03/31/32 Term Loan | $120375 |
|
IRM 5 07.15.32 144A
|
Iron Mountain Information Management Servces Inc 5% | $119883 |
|
CMP 6.75 12.01.27 144A
|
Compass Minerals International Inc. 6.75% | $118082 |
|
MIWIDO 6.75 04.01.32 144A
|
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% | $117959 |
|
EMECLI 6.75 07.15.31 144A
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75% | $117889 |
|
CSCHLD 5.5 04.15.27 144A
|
CSC Holdings, LLC 5.5% | $116750 |
|
CACC 6.625 03.15.30
|
Credit Acceptance Corporation of Michigan 6.625% | $116187 |
|
VICTRA 8.75 09.15.29 144A
|
Victra Holdings LLC / Victra Finance Corp. 8.75% | $114916 |
|
IRM 5.25 07.15.30 144A
|
Iron Mountain Inc. 5.25% | $114461 |
|
PETM 10 09.15.33
|
Petsmart LLC / Petsmart Financial Corp. 10% | $114336 |
|
CPN 4.625 02.01.29 144A
|
Calpine Corporation 4.625% | $113465 |
|
CNX 6 01.15.29 144A
|
CNX Resources Corporation 6% | $113398 |
|
USLBMH 9.5 06.15.31 144A
|
LBM Acquisition LLC 9.5% | $112200 |
|
GPI 4 08.15.28 144A
|
Group 1 Automotive, Inc. 4% | $111249 |
|
ARKO 5.125 11.15.29 144A
|
ARKO Corp. 5.125% | $110381 |
|
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC 4.375% | $109252 |
|
SLM 6.5 01.31.30
|
SLM Corp. 6.5% | $108660 |
|
WBA 4.8 11.18.44
|
Walgreens Boots Alliance Inc. 4.8% | $108484 |
|
IEP 4.375 02.01.29
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | $107002 |
|
SIRI 4.125 07.01.30 144A
|
Sirius Xm Radio Inc 4.125% | $106413 |
|
POWSOL 8.5 05.15.27 144A
|
Clarios Global LP 8.5% | $106230 |
|
XHR 4.875 06.01.29 144A
|
Xhr LP 4.875% | $105808 |
|
None
|
Wash Bidco Inc 08/09/32 Term Loan | $105131 |
|
BBWI 6.95 03.01.33
|
Bath & Body Works Inc 6.95% | $105078 |
|
FBM 6 03.01.29 144A
|
Foundation Building Materials Inc 6% | $103724 |
|
UCGIM V7.296 04.02.34 144A
|
UniCredit S.p.A. 7.296% | $101068 |
|
VMED 5 07.15.28 144A
|
Virgin Media Vendor Financing Notes IV Designated Activity Company 5% | $101013 |
|
CALCOL 7.625 01.30.32 144A
|
Wand Newco 3 Inc 7.625% | $100206 |
|
None
|
Ancestry (Arches) 12/06/27 Term Loan | $99889 |
|
None
|
First Student Bidc 07/21/28 Term Loan | $99708 |
|
ADNT 7.5 02.15.33 144A
|
Adient Global Holdings Ltd 7.5% | $98382 |
|
HRI 6.625 06.15.29 144A
|
Herc Holdings Inc 6.625% | $97923 |
|
JANEST 6.75 05.01.33 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.75% | $97743 |
|
AXON 6.25 03.15.33 144A
|
Axon Enterprise Inc 6.25% | $97579 |
|
SIRI 3.875 09.01.31 144A
|
Sirius Xm Radio Inc 3.875% | $97252 |
|
AMN 4 04.15.29 144A
|
AMN Healthcare Allied Inc 4% | $96184 |
|
EIX 5.25 11.15.28
|
Edison International 5.25% | $95387 |
|
FREMOR 9.25 02.01.29 144A
|
Freedom Mortgage Holdings LLC 9.25% | $94093 |
|
ACA 6.875 08.15.32 144A
|
Arcosa Inc 6.875% | $93613 |
|
RRC 4.75 02.15.30 144A
|
Range Resources Corp. 4.75% | $93481 |
|
FOUR 6.75 08.15.32 144A
|
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | $93148 |
|
CNX 7.25 03.01.32 144A
|
CNX Resources Corporation 7.25% | $93094 |
|
VAL 8.375 04.30.30 144A
|
Valaris Ltd. 8.375% | $92866 |
|
ASCRES 6.625 10.15.32 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% | $91649 |
|
COMM 8.25 03.01.27 144A
|
CommScope Holding Co Inc. 8.25% | $91345 |
|
PDCO 8.75 04.17.32 144A
|
Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. 8.75% | $90962 |
|
JWN 5 01.15.44
|
Nordstrom, Inc. 5% | $90881 |
|
QNTELE 5.75 08.15.32 144A
|
Qnity Electncs 144A 5.75% | $90148 |
|
WHR 6.5 06.15.33
|
Whirlpool Corp. 6.5% | $89985 |
|
DLX 8.125 09.15.29 144A
|
Deluxe Corporation 8.125% | $88805 |
|
UVN 9.375 08.01.32 144A
|
Univision Communications Inc. 9.375% | $88657 |
|
None
|
Directv Fin 08/02/29 Term Loan | $88608 |
|
APU 9.5 06.01.30 144A
|
Amerigas Partners, L.P./Amerigas Finance Corp. 9.5% | $87981 |
|
CDK 7.25 06.15.29 144A
|
Central Parent Inc. / Central Merger Sub Inc. 7.25% | $87632 |
|
PHIN 6.625 10.15.32 144A
|
Phinia Inc. 6.625% | $87037 |
|
FREMOR 7.625 05.01.26 144a
|
Freedom Mortgage Corporation 7.625% | $86940 |
|
None
|
Virgin Media Bristol Llc 3.4056 01/31/29 Term Loan | $84575 |
|
TPB 7.625 03.15.32 144A
|
Turning Point Brands Inc 7.625% | $83468 |
|
XHR 6.625 05.15.30 144A
|
Xhr LP 6.625% | $81578 |
|
CASCN 6.75 07.15.30 144A
|
Cascades Inc. 6.75% | $81000 |
|
EHC 5.75 09.15.25
|
Encompass Health Corporation 5.75% | $80951 |
|
STX 4.125 01.15.31 144a
|
Seagate Data Storage Technology Pte. Ltd. 4.125% | $79756 |
|
UVN 4.5 05.01.29 144A
|
Univision Communications Inc. 4.5% | $79728 |
|
PAA 4.7 06.15.44
|
Plains All American Pipeline L.P. 4.7% | $78991 |
|
WBD 5.05 03.15.42 *
|
WarnerMedia Holdings Inc. 5.05% | $77298 |
|
WLSNRT 11 08.15.32 144A
|
Wilsonart LLC 11% | $75036 |
|
RIG 8.5 05.15.31 144A
|
Transocean Inc. 8.5% | $74552 |
|
ANTHOL 6.5 02.08.29
|
Antares Holdings LP 6.5% | $74197 |
|
NSANY 7.75 07.17.32 144A
|
Nissan Motor Co Ltd. 7.75% | $73414 |
|
SPLS 12.75 01.15.30 144A
|
Staples, Inc. 12.75% | $72874 |
|
CVS V7 03.10.55
|
CVS Health Corp 7% | $72656 |
|
M 7.375 08.01.33 144A
|
Macys Retail Holdings LLC 7.375% | $70841 |
|
DISH 5.75 12.01.28 144A
|
DISH DBS Corporation 5.75% | $70469 |
|
ALTICE 5 01.15.28 144A
|
Altice Financing S.A. 5% | $69475 |
|
IEP 6.25 05.15.26
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | $68796 |
|
WBA 8.125 08.15.29
|
Walgreens Boots Alliance Inc. 8.125% | $68620 |
|
UAL 4.625 04.15.29 144A
|
United Air Lines, Inc. 4.625% | $68084 |
|
POST 6.25 10.15.34 144A
|
Post Holdings Inc. 6.25% | $65483 |
|
GPI 6.375 01.15.30 144A
|
Group 1 Automotive, Inc. 6.375% | $64610 |
|
GLOBAU 11.5 08.15.29 144A
|
Aag FH UK PLC / Global Auto Holdings PLC 11.5% | $64021 |
|
ALIANT 6.5 10.01.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | $61329 |
|
CZR 4.625 10.15.29 144A
|
Caesars Entertainment Inc. 4.625% | $61237 |
|
CVS V6.75 12.10.54
|
CVS Health Corp 6.75% | $60795 |
|
BMCAUS 6.25 08.01.33 144A
|
Standard Building Solutions Inc. 6.25% | $60728 |
|
None
|
Beach Acquisition Bidc 06/25/32 Term Loan | $60325 |
|
VYX 5.125 04.15.29 144A
|
NCR Voyix Corporation 5.125% | $59774 |
|
UA 7.25 07.15.30 144A
|
Under Armour, Inc. 7.25% | $59000 |
|
THO 4 10.15.29 144A
|
Thor Industries Inc. 4% | $58457 |
|
ANTHOL 7.95 08.11.28
|
Antares Holdings LP 7.95% | $53046 |
|
BTECN 8.5 04.30.30 144A
|
Baytex Energy Corp. 8.5% | $50700 |
|
GTN 9.625 07.15.32 144A
|
Gray Media Inc. 9.625% | $50240 |
|
None
|
Sally Holdings 02/ 02/28/30 Term Loan | $48832 |
|
PBFENE 6 02.15.28
|
PBF Holding Company LLC and PBF Finance Corp. 6% | $48566 |
|
KSS 10 06.01.30 144A
|
Kohl's Corp. 10% | $47583 |
|
OB 10 02.15.30 144A
|
OT Midco Inc. 10% | $46813 |
|
OUT 7.375 02.15.31 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% | $44414 |
|
LAD 3.875 06.01.29 144A
|
Lithia Motors Incorporated 3.875% | $42882 |
|
CCOI 6.5 07.01.32 144A
|
Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | $37175 |
|
JHXAU 6.125 07.31.32 144A
|
JH North America Holdings Inc. 6.125% | $35673 |
|
TRIVIU 8.25 07.15.30 144A
|
Trivium Packaging Finance BV 8.25% | $31841 |
|
STX 8.5 07.15.31 144a
|
Seagate Data Storage Technology Pte. Ltd. 8.5% | $31826 |
|
BBDBCN 7 06.01.32 144A
|
Bombardier Inc. 7% | $31288 |
|
SEE 6.125 02.01.28 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.125% | $30456 |
|
None
|
First Student Bidc 07/21/28 Term Loan | $29987 |
|
CCL 5.75 03.01.27 144A
|
Carnival Corporation 5.75% | $25230 |
|
NWL 6.375 05.15.30
|
Newell Brands Inc. 6.375% | $24311 |
|
QVCN 5.45 08.15.34
|
QVC, Inc. 5.45% | $23865 |
|
JHXAU 5.875 01.31.31 144A
|
JH North America Holdings Inc. 5.875% | $20176 |
|
FIBCOP 7.721 06.04.38 144A
|
Fibercop S.p.A. 7.721% | $17125 |
|
LW 4.875 05.15.28 144A
|
Lamb Weston Holdings Inc 4.875% | $7938 |
|
MORTON 4.875 05.01.28 144A
|
SCIH Salt Holdings Inc. 4.875% | $7790 |
|
CHTR 4.5 08.15.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $939 |
|
None
|
Cash | $-20033 |
Recent Changes - NYLI MacKay High Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|