IQHI holdings
NYLIM MacKay High Income ETF
Positions
351 stored of 351 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGE | Not reported | Not reported | 1.393% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.75 03/01/30 144A | US1248EPCD32 | 1248EPCD3 | 0.970% | $1.1M | Debt | Corporate | United States | USD |
| 3 | BLACKROCK TREASURY TRUST | Not reported | Not reported | 0.831% | $929K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | PRIME HEALTHCARE SERVICES INC PRIHEA 9.375 09/01/29 144A | US74165HAC25 | 74165HAC2 | 0.816% | $912K | Debt | Corporate | United States | USD |
| 5 | SCIH SALT HOLDINGS INC MORTON 6.625 05/01/29 144A | US78433BAB45 | 78433BAB4 | 0.816% | $912K | Debt | Corporate | United States | USD |
| 6 | MOSS CREEK RESOURCES HOLDINGS INC MSSCRK 8.25 09/01/31 144A | US61965RAC97 | 61965RAC9 | 0.812% | $907K | Debt | Corporate | United States | USD |
| 7 | COMSTOCK RESOURCES INC CRK 6.75 03/01/29 144A | US205768AS39 | 205768AS3 | 0.727% | $812K | Debt | Corporate | United States | USD |
| 8 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 4.875 05/15/29 144A | US70052LAC72 | 70052LAC7 | 0.726% | $811K | Debt | Corporate | United States | USD |
| 9 | SESI LLC SPN 7.875 09/30/30 144A | US78412FAX24 | 78412FAX2 | 0.706% | $789K | Debt | Corporate | United States | USD |
| 10 | XPLR INFRASTRUCTURE OPERATING PARTNERS LP XIFR 7.75 04/15/34 144A | US98379YAA01 | 98379YAA0 | 0.703% | $785K | Debt | Corporate | United States | USD |
| 11 | WAYFAIR LLC W 6.75 11/15/32 144A | US94419NAC11 | 94419NAC1 | 0.692% | $774K | Debt | Corporate | United States | USD |
| 12 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 7.875 02/15/31 144A | US019576AD90 | 019576AD9 | 0.687% | $768K | Debt | Corporate | United States | USD |
| 13 | PETSMART LLC / PETSMART FINANCE CORP PETM 7.5 09/15/32 | US71677KAC27 | 71677KAC2 | 0.669% | $748K | Debt | Corporate | United States | USD |
| 14 | ECHOSTAR CORP ECHO 10.75 11/30/29 . | US278768AC00 | 278768AC0 | 0.658% | $736K | Debt | Corporate | United States | USD |
| 15 | LCM INVESTMENTS HOLDINGS II LLC MAGLLC 8.25 08/01/31 144A | US50190EAC84 | 50190EAC8 | 0.648% | $724K | Debt | Corporate | United States | USD |
| 16 | POST HOLDINGS INC POST 6.375 03/01/33 144A | US737446AV69 | 737446AV6 | 0.639% | $714K | Debt | Corporate | United States | USD |
| 17 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 02/01/31 144A | US1248EPCK74 | 1248EPCK7 | 0.625% | $698K | Debt | Corporate | United States | USD |
| 18 | VENTURE GLOBAL LNG INC VENLNG 6.625 06/15/36 144A | US92332YAH45 | 92332YAH4 | 0.623% | $696K | Debt | Corporate | United States | USD |
| 19 | CLOUD SOFTWARE GROUP HOLDINGS INC TIBX 6.5 03/31/29 144A | US88632QAE35 | 88632QAE3 | 0.604% | $675K | Debt | Corporate | United States | USD |
| 20 | NCL CORP LTD NCLH 6.25 03/01/30 144A | US62886HBP55 | 62886HBP5 | 0.604% | $675K | Debt | Corporate | Bermuda | USD |
| 21 | ONEMAIN FINANCE CORP OMF 6.75 03/15/32 | US682691AJ99 | 682691AJ9 | 0.588% | $657K | Debt | Corporate | United States | USD |
| 22 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL IONPLA 7.875 09/30/32 144a | US46205QAB41 | 46205QAB4 | 0.585% | $653K | Debt | Corporate | United States | USD |
| 23 | VISTRA CORP VST V8 PERP 144A | US92840MAB81 | 92840MAB8 | 0.583% | $652K | Debt | Corporate | United States | USD |
| 24 | HERENS HOLDCO SARL LNZING 4.75 05/15/28 144A | US427169AA59 | 427169AA5 | 0.563% | $630K | Debt | Corporate | Luxembourg | USD |
| 25 | NEWELL BRANDS INC NWL 6.375 09/15/27 | US651229BC91 | 651229BC9 | 0.555% | $620K | Debt | Corporate | United States | USD |
| 26 | SM ENERGY COMPANY SM 7 08/01/32 144A | US78454LAY65 | 78454LAY6 | 0.550% | $615K | Debt | Corporate | United States | USD |
| 27 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 8.875 02/01/30 144a | US254945AA66 | 254945AA6 | 0.547% | $611K | Debt | Corporate | United States | USD |
| 28 | CALIFORNIA RESOURCES CORP CRC 7 01/15/34 144A | US13057QAL14 | 13057QAL1 | 0.539% | $602K | Debt | Corporate | United States | USD |
| 29 | CENTENE CORP CNC 2.5 03/01/31 | US15135BAX91 | 15135BAX9 | 0.537% | $600K | Debt | Corporate | United States | USD |
| 30 | S&S HOLDINGS LLC SSACTI 8.375 10/01/31 144A | US78525CAA36 | 78525CAA3 | 0.536% | $599K | Debt | Corporate | United States | USD |
| 31 | WULF COMPUTE LLC WULF 7.75 10/15/30 144A | US982911AA70 | 982911AA7 | 0.535% | $597K | Debt | Corporate | United States | USD |
| 32 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 6 06/01/29 144A | US019576AC18 | 019576AC1 | 0.533% | $596K | Debt | Corporate | United States | USD |
| 33 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP USAC 6.25 10/01/33 144A | US91740PAH10 | 91740PAH1 | 0.528% | $590K | Debt | Corporate | United States | USD |
| 34 | HARVEST MIDSTREAM I LP HARMID 6.75 05/15/34 144A | US417558AD56 | 417558AD5 | 0.526% | $587K | Debt | Corporate | United States | USD |
| 35 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.875 05/15/34 144A | US431318BE31 | 431318BE3 | 0.525% | $587K | Debt | Corporate | United States | USD |
| 36 | CASCADES INC / CASCADES USA INC CASCN 5.375 01/15/28 144A | US14739LAB80 | 14739LAB8 | 0.521% | $582K | Debt | Corporate | Canada | USD |
| 37 | SALLY HOLDINGS LLC / SALLY CAPITAL INC SBH 6.75 04/01/32 | US79546VAQ95 | 79546VAQ9 | 0.521% | $582K | Debt | Corporate | United States | USD |
| 38 | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL GTX 7.75 05/31/32 144A | US366504AA61 | 366504AA6 | 0.516% | $577K | Debt | Corporate | United States | USD |
| 39 | OAK-EAGLE ACQUIRECO INC EA 8.75 07/01/34 144A | US67124CAB90 | 67124CAB9 | 0.514% | $574K | Debt | Corporate | United States | USD |
| 40 | ALPHA GENERATION LLC ALPGEN 6.75 10/15/32 144A | US02073LAA98 | 02073LAA9 | 0.501% | $560K | Debt | Corporate | United States | USD |
| 41 | ARCHES BUYER INC ACOM 6.125 12/01/28 144A | US039524AB93 | 039524AB9 | 0.500% | $559K | Debt | Corporate | United States | USD |
| 42 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 6.875 06/01/31 144A | US030981AR58 | 030981AR5 | 0.500% | $559K | Debt | Corporate | United States | USD |
| 43 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 05/01/32 | US1248EPCN14 | 1248EPCN1 | 0.497% | $555K | Debt | Corporate | United States | USD |
| 44 | VERDE PURCHASER LLC VRTV 10.5 11/30/30 144A | US92339LAA08 | 92339LAA0 | 0.496% | $554K | Debt | Corporate | United States | USD |
| 45 | AMERITEX HOLDCO INTERMEDIATE LLC AMEPIP 7.625 08/15/33 144A | US030727AB71 | 030727AB7 | 0.493% | $551K | Debt | Corporate | United States | USD |
| 46 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP AETUNI 7.5 10/01/29 144A | US00810GAD60 | 00810GAD6 | 0.487% | $545K | Debt | Corporate | United States | USD |
| 47 | NEWELL BRANDS INC NWL 8.5 06/01/28 144A | US651229BG06 | 651229BG0 | 0.486% | $543K | Debt | Corporate | United States | USD |
| 48 | 1261229 B.C. LTD BHCCN 10 04/15/32 144A | US68288AAA51 | 68288AAA5 | 0.477% | $534K | Debt | Corporate | Canada | USD |
| 49 | VFH PARENT LLC / VALOR CO-ISSUER INC VIRT 7.5 06/15/31 144A | US91824YAA64 | 91824YAA6 | 0.470% | $526K | Debt | Corporate | United States | USD |
| 50 | ATHENAHEALTH GROUP INC ATHENA 6.5 02/15/30 144A | US60337JAA43 | 60337JAA4 | 0.470% | $526K | Debt | Corporate | United States | USD |
| 51 | MATIV HOLDINGS INC MATV 8 10/01/29 144A | US808541AC08 | 808541AC0 | 0.465% | $520K | Debt | Corporate | United States | USD |
| 52 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 09/15/32 144A | US18060TAE55 | 18060TAE5 | 0.460% | $514K | Debt | Corporate | Canada | USD |
| 53 | ANTARES HOLDINGS LP ANTHOL 6.5 02/08/29 | US03666HAG65 | 03666HAG6 | 0.456% | $509K | Debt | Corporate | United States | USD |
| 54 | PENNYMAC FINANCIAL SERVICES INC PFSI 7.125 11/15/30 144A | US70932MAE75 | 70932MAE7 | 0.455% | $508K | Debt | Corporate | United States | USD |
| 55 | EDISON INTERNATIONAL EIX V8.125 06/15/53 | US281020AX52 | 281020AX5 | 0.453% | $506K | Debt | Corporate | United States | USD |
| 56 | CORE SCIENTIFIC FINANCE I LLC CORZ 7.75 05/15/31 144A | US21874LAA08 | 21874LAA0 | 0.451% | $504K | Debt | Corporate | United States | USD |
| 57 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 3.5 03/01/29 144A | US38016LAC90 | 38016LAC9 | 0.450% | $502K | Debt | Corporate | United States | USD |
| 58 | STAPLES INC SPLS 10.75 09/01/29 144A | US855030AQ50 | 855030AQ5 | 0.449% | $502K | Debt | Corporate | United States | USD |
| 59 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 8 02/01/32 144A | US35640GAA40 | 35640GAA4 | 0.448% | $501K | Debt | Corporate | United States | USD |
| 60 | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC SCGALO 6.625 03/01/30 144A | US80874DAA46 | 80874DAA4 | 0.448% | $501K | Debt | Corporate | United States | USD |
| 61 | MATCH GROUP HOLDINGS II LLC MTCHII 4.125 08/01/30 144A | US57665RAL06 | 57665RAL0 | 0.447% | $500K | Debt | Corporate | United States | USD |
| 62 | CLOUD SOFTWARE GROUP INC TIBX 8.25 06/30/32 144A | US18912UAC62 | 18912UAC6 | 0.444% | $497K | Debt | Corporate | United States | USD |
| 63 | VERSANT MEDIA GROUP INC VSNT 7.25 01/30/31 144A | US925283AA12 | 925283AA1 | 0.433% | $484K | Debt | Corporate | United States | USD |
| 64 | VOLTAGRID LLC VOLTAG 7.375 11/01/30 144A | US92874BAA35 | 92874BAA3 | 0.432% | $482K | Debt | Corporate | United States | USD |
| 65 | BOYD GAMING CORP BYD 4.75 06/15/31 144A | US103304BV23 | 103304BV2 | 0.431% | $482K | Debt | Corporate | United States | USD |
| 66 | VALVOLINE INC VVV 3.625 06/15/31 144A | US92047WAG69 | 92047WAG6 | 0.420% | $469K | Debt | Corporate | United States | USD |
| 67 | SUNCOKE ENERGY INC SXC 4.875 06/30/29 144A | US86722AAD54 | 86722AAD5 | 0.418% | $467K | Debt | Corporate | United States | USD |
| 68 | TMS INTERNATIONAL CORP TMS 6.25 04/15/29 144A | US87261QAC78 | 87261QAC7 | 0.418% | $467K | Debt | Corporate | United States | USD |
| 69 | ALLY FINANCIAL INC ALLY V7.1 PERP D | US02005NCB47 | 02005NCB4 | 0.409% | $458K | Debt | Corporate | United States | USD |
| 70 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP UNIT 7.5 10/15/33 144A | US97382BAB53 | 97382BAB5 | 0.407% | $455K | Debt | Corporate | United States | USD |
| 71 | COGENT COMMUNICATIONS GROUP LLC CCOI 7 06/15/27 144A | US19240CAE30 | 19240CAE3 | 0.406% | $453K | Debt | Corporate | United States | USD |
| 72 | DENTSPLY SIRONA INC XRAY V8.375 09/12/55 | US24906PAB58 | 24906PAB5 | 0.402% | $449K | Debt | Corporate | United States | USD |
| 73 | TEREX CORP TEX 6.25 10/15/32 144A | US880779BB83 | 880779BB8 | 0.400% | $447K | Debt | Corporate | United States | USD |
| 74 | ROCKET COMPANIES INC RKT 7.125 02/01/32 144A | US77311WAD39 | 77311WAD3 | 0.399% | $446K | Debt | Corporate | United States | USD |
| 75 | LSF12 HELIX PARENT LLC HI 7.125 02/01/33 144A | US548916AA33 | 548916AA3 | 0.399% | $445K | Debt | Corporate | United States | USD |
| 76 | NEXSTAR MEDIA INC NXST 4.75 11/01/28 144A | US65336YAN31 | 65336YAN3 | 0.397% | $444K | Debt | Corporate | United States | USD |
| 77 | JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.75 05/01/33 144A | US47077WAE84 | 47077WAE8 | 0.397% | $443K | Debt | Corporate | United States | USD |
| 78 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 8.625 06/15/32 144A | US91327TAC53 | 91327TAC5 | 0.393% | $439K | Debt | Corporate | United States | USD |
| 79 | SM ENERGY COMPANY SM 6.625 04/15/34 144A | US78454LAZ31 | 78454LAZ3 | 0.391% | $437K | Debt | Corporate | United States | USD |
| 80 | INSULET CORP PODD 6.5 04/01/33 144A | US45784PAL58 | 45784PAL5 | 0.385% | $431K | Debt | Corporate | United States | USD |
| 81 | INNOPHOS HOLDINGS INC IPHS 11.5 06/15/29 144A | US45774NAD03 | 45774NAD0 | 0.385% | $430K | Debt | Corporate | United States | USD |
| 82 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 10 02/15/31 144A | US25461LAD47 | 25461LAD4 | 0.383% | $428K | Debt | Corporate | United States | USD |
| 83 | GLOBAL MEDICAL RESPONSE INC AIMEGR 7.375 10/01/32 144A | US37960BAD73 | 37960BAD7 | 0.382% | $427K | Debt | Corporate | United States | USD |
| 84 | Arches Buyer Inc ANCESTRY (ARCHES 12/06/27 | US03952HAD61 | 03952HAD6 | 0.382% | $427K | Loans | Corporate | United States | USD |
| 85 | VICTORIA'S SECRET & COMPANY VSXY 4.625 07/15/29 144A | US926400AA00 | 926400AA0 | 0.378% | $422K | Debt | Corporate | United States | USD |
| 86 | MIWD HOLDCO II LLC / MIWD FINANCE CORP MIWIDO 5.5 02/01/30 144A | US55337PAA03 | 55337PAA0 | 0.377% | $421K | Debt | Corporate | United States | USD |
| 87 | SOTHEBY'S BID 8.25 04/15/31 144A | US835898AJ60 | 835898AJ6 | 0.375% | $419K | Debt | Corporate | United States | USD |
| 88 | DISCOVERY GLOBAL HOLDINGS INC WBD 5.05 03/15/42 ** | US254948AR31 | 254948AR3 | 0.373% | $417K | Debt | Corporate | United States | USD |
| 89 | OAK-EAGLE ACQUIRECO INC EA 7.25 07/01/33 144A | US67124CAA18 | 67124CAA1 | 0.371% | $414K | Debt | Corporate | United States | USD |
| 90 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 8.5 02/15/32 144a | US55342UAQ76 | 55342UAQ7 | 0.368% | $412K | Debt | Corporate | United States | USD |
| 91 | LEVEL 3 FINANCING INC LVLT 8.5 01/15/36 144A | US527298CQ43 | 527298CQ4 | 0.368% | $411K | Debt | Corporate | United States | USD |
| 92 | PENN ENTERTAINMENT INC PENN 6.75 04/01/31 144A | US707569AY52 | 707569AY5 | 0.364% | $406K | Debt | Corporate | United States | USD |
| 93 | LAMAR MEDIA CORP (DELAWARE) LAMR 4 02/15/30 | US513075BT73 | 513075BT7 | 0.363% | $405K | Debt | Corporate | United States | USD |
| 94 | MACY'S RETAIL HOLDINGS LLC M 6.125 03/15/32 144A | US55617LAR33 | 55617LAR3 | 0.362% | $404K | Debt | Corporate | United States | USD |
| 95 | SV RNO PROPERTY OWNER 1 LLC TRACTC 5.875 03/01/31 144A | US78488XAA28 | 78488XAA2 | 0.361% | $404K | Debt | Corporate | United States | USD |
| 96 | WASTE PRO USA INC WASPRO 7 02/01/33 144A | US94107JAC71 | 94107JAC7 | 0.358% | $400K | Debt | Corporate | United States | USD |
| 97 | MOLINA HEALTHCARE INC MOH 6.5 02/15/31 144A | US60855RAN08 | 60855RAN0 | 0.357% | $399K | Debt | Corporate | United States | USD |
| 98 | PERFORMANCE FOOD GROUP COMPANY PFGC 4.25 08/01/29 144A | US71376LAE02 | 71376LAE0 | 0.356% | $398K | Debt | Corporate | United States | USD |
| 99 | CARRIAGE SERVICES INC CSV 4.25 05/15/29 144A | US143905AP21 | 143905AP2 | 0.355% | $396K | Debt | Corporate | United States | USD |
| 100 | STARWOOD PROPERTY TRUST INC STWD 6 04/15/30 144A | US85571BBC81 | 85571BBC8 | 0.354% | $396K | Debt | Corporate | United States | USD |