NYLI VP MacKay High Yield Corporate Bond Portfolio

Fund Profile

Fund profile

Fund manager

Mainstay VP Funds Trust

Total assets

$2.74 bn

Liabilities

$20.28 mm

Net assets

$2.72 bn

Number of holdings

563.00

Top 200 of 563 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sprint Capital Corp.	32.75 mm	30.00 mm principal	1.20	Debt	Long	USA
Great Outdoors Group LLC, First Lien Term Loan B1	23.48 mm	23.51 mm principal	0.86	Loan	Long	USA
NMG Holding Co., Inc.	23.26 mm	22.85 mm principal	0.85	Debt	Long	USA
TransDigm, Inc.	18.68 mm	18.11 mm principal	0.69	Debt	Long	USA
Smurfit Kappa Treasury Funding DAC	16.28 mm	15.84 mm principal	0.60	Debt	Long	Ireland
Clarivate Science Holdings Corp.	16.16 mm	16.80 mm principal	0.59	Debt	Long	USA
Directv Financing LLC	15.74 mm	16.03 mm principal	0.58	Debt	Long	USA
Talen Energy Supply LLC	15.04 mm	13.80 mm principal	0.55	Debt	Long	USA
PAA Plains All American Pipeline, L.P.	14.20 mm	14.27 mm principal	0.52	Debt	Long	USA
CCL Carnival Corporation & plc	13.77 mm	13.60 mm principal	0.51	Debt	Long	Panama
MERC Mercer International Inc.	13.60 mm	15.94 mm principal	0.50	Debt	Long	USA
CHDN Churchill Downs Incorporated	13.58 mm	13.85 mm principal	0.50	Debt	Long	USA
BYD Boyd Gaming Corporation	13.36 mm	14.00 mm principal	0.49	Debt	Long	USA
Jane Street Group	13.24 mm	12.50 mm principal	0.49	Debt	Long	USA
JB Poindexter & Co., Inc.	13.22 mm	12.50 mm principal	0.49	Debt	Long	USA
1011778 B.C. Unlimited Liability Co.	13.10 mm	14.21 mm principal	0.48	Debt	Long	Canada
LCPR Senior Secured Financing DAC	13.08 mm	14.30 mm principal	0.48	Debt	Long	Ireland
Mineral Resources Ltd.	12.62 mm	12.50 mm principal	0.46	Debt	Long	Australia
Gulfport Energy Operating Corp.	12.26 mm	1.13 mm principal	0.45	Debt	Long	USA
LCM Investments Holdings II LLC	12.04 mm	12.53 mm principal	0.44	Debt	Long	USA
IHO Verwaltungs GmbH	11.77 mm	11.98 mm principal	0.43	Debt	Long	Germany
BYD Boyd Gaming Corporation	11.50 mm	11.63 mm principal	0.42	Debt	Long	USA
IHO Verwaltungs GmbH	11.40 mm	11.65 mm principal	0.42	Debt	Long	Germany
Graham Holdings Co.	11.10 mm	11.11 mm principal	0.41	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	11.00 mm	10.81 mm principal	0.40	Debt	Long	USA
Endo Finance Holdings, Inc.	10.83 mm	10.11 mm principal	0.40	Debt	Long	USA
Merlin Entertainments Ltd.	10.81 mm	10.94 mm principal	0.40	Debt	Long	UK
HCA, Inc.	10.65 mm	9.20 mm principal	0.39	Debt	Long	USA
YUM Yum! Brands, Inc.	10.51 mm	11.39 mm principal	0.39	Debt	Long	USA
YUM Yum! Brands, Inc.	10.48 mm	10.95 mm principal	0.39	Debt	Long	USA
OXY Occidental Petroleum Corporation	10.32 mm	10.20 mm principal	0.38	Debt	Long	USA
Benteler International AG	10.29 mm	9.74 mm principal	0.38	Debt	Long	Austria
Jazz Securities DAC	10.24 mm	10.59 mm principal	0.38	Debt	Long	Ireland
TK Elevator U.S. Newco, Inc.	10.23 mm	10.34 mm principal	0.38	Debt	Long	USA
Energy Technologies Ltd.	10.20 mm	10.74 k shares	0.37	Preferred equity	Long	Australia
Genesis Energy LP	10.09 mm	9.87 mm principal	0.37	Debt	Long	USA
MPT Operating Partnership LP	10.03 mm	11.19 mm principal	0.37	Debt	Long	USA
SK Invictus Intermediate II SARL	10.03 mm	10.45 mm principal	0.37	Debt	Long	Luxembourg
Prestige Brands, Inc.	10.02 mm	10.94 mm principal	0.37	Debt	Long	USA
Simmons Foods, Inc.	9.99 mm	10.53 mm principal	0.37	Debt	Long	USA
Noble Finance II LLC	9.94 mm	9.63 mm principal	0.37	Debt	Long	USA
IAG IAMGOLD Corporation	9.92 mm	10.01 mm principal	0.36	Debt	Long	Canada
Watco Cos. LLC	9.85 mm	9.46 mm principal	0.36	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	9.81 mm	10.49 mm principal	0.36	Debt	Long	USA
CCO Holdings LLC	9.73 mm	11.25 mm principal	0.36	Debt	Long	USA
Jefferies Finance LLC	9.68 mm	10.19 mm principal	0.36	Debt	Long	USA
SNEX StoneX Group Inc.	9.58 mm	9.00 mm principal	0.35	Debt	Long	USA
YUM Yum! Brands, Inc.	9.57 mm	9.69 mm principal	0.35	Debt	Long	USA
TFCF Twenty-First Century Fox Inc	9.52 mm	10.07 mm principal	0.35	Debt	Long	USA
TGNR Intermediate Holdings LLC	9.42 mm	9.91 mm principal	0.35	Debt	Long	USA
Lamar Media Corp.	9.38 mm	10.27 mm principal	0.34	Debt	Long	USA
CENX Century Aluminum Company	9.38 mm	9.24 mm principal	0.34	Debt	Long	USA
CHDN Churchill Downs Incorporated	9.34 mm	9.38 mm principal	0.34	Debt	Long	USA
TFX Teleflex Incorporated	9.31 mm	9.62 mm principal	0.34	Debt	Long	USA
GPD Cos., Inc.	9.20 mm	9.95 mm principal	0.34	Debt	Long	USA
FTAI Infra Escrow Holdings LLC	9.09 mm	8.52 mm principal	0.33	Debt	Long	USA
Jazz Financing Lux SARL, First Lien Dollar Tranche Term Loan B2	9.05 mm	9.06 mm principal	0.33	Loan	Long	Luxembourg
BLCO Bausch + Lomb Corporation	8.97 mm	8.49 mm principal	0.33	Debt	Long	Canada
IQVIA, Inc.	8.97 mm	9.00 mm principal	0.33	Debt	Long	USA
PTC PTC Inc.	8.96 mm	9.24 mm principal	0.33	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	8.90 mm	9.02 mm principal	0.33	Debt	Long	USA
TransDigm, Inc.	8.87 mm	8.75 mm principal	0.33	Debt	Long	USA
CCO Holdings LLC	8.82 mm	10.00 mm principal	0.32	Debt	Long	USA
Big River Steel LLC	8.74 mm	8.63 mm principal	0.32	Debt	Long	USA
T-Mobile USA, Inc.	8.67 mm	8.61 mm principal	0.32	Debt	Long	USA
IHO Verwaltungs GmbH	8.67 mm	8.85 mm principal	0.32	Debt	Long	Germany
Clarivate Science Holdings Corp.	8.48 mm	8.84 mm principal	0.31	Debt	Long	USA
CACC Credit Acceptance Corporation	8.47 mm	8.47 mm principal	0.31	Debt	Long	USA
MSCI MSCI Inc.	8.47 mm	8.95 mm principal	0.31	Debt	Long	USA
Olympus Water US Holding Corp.	8.35 mm	7.83 mm principal	0.31	Debt	Long	USA
Transocean, Inc.	8.28 mm	7.94 mm principal	0.30	Debt	Long	Cayman Islands
YUM Yum! Brands, Inc.	8.21 mm	8.24 mm principal	0.30	Debt	Long	USA
TLP Transmontaigne Partners L.P.	8.19 mm	8.33 mm principal	0.30	Debt	Long	USA
VST Vistra Corp.	8.17 mm	7.80 mm principal	0.30	Debt	Long	USA
VTOL Bristow Group Inc.	8.03 mm	8.14 mm principal	0.30	Debt	Long	USA
Connect Finco SARL	8.00 mm	8.00 mm principal	0.29	Debt	Long	USA
Open Text Holdings, Inc.	7.98 mm	8.50 mm principal	0.29	Debt	Long	USA
Real Hero Merger Sub 2, Inc.	7.94 mm	9.13 mm principal	0.29	Debt	Long	USA
James Hardie International Finance DAC	7.92 mm	8.01 mm principal	0.29	Debt	Long	Ireland
HOLX Hologic, Inc.	7.92 mm	8.50 mm principal	0.29	Debt	Long	USA
CCO Holdings LLC	7.87 mm	8.00 mm principal	0.29	Debt	Long	USA
Stena International SA	7.70 mm	7.33 mm principal	0.28	Debt	Long	Luxembourg
Hilton Domestic Operating Co., Inc.	7.64 mm	7.50 mm principal	0.28	Debt	Long	USA
RHP Hotel Properties LP	7.55 mm	7.64 mm principal	0.28	Debt	Long	USA
Allegheny Ludlum LLC	7.54 mm	7.40 mm principal	0.28	Debt	Long	USA
Organon & Co.	7.50 mm	7.80 mm principal	0.28	Debt	Long	USA
EHC Encompass Health Corporation	7.48 mm	7.65 mm principal	0.27	Debt	Long	USA
International Game Technology plc	7.37 mm	7.23 mm principal	0.27	Debt	Long	UK
NESCO Holdings II, Inc.	7.37 mm	8.00 mm principal	0.27	Debt	Long	USA
CCO Holdings LLC	7.30 mm	7.50 mm principal	0.27	Debt	Long	USA
Amsted Industries, Inc.	7.22 mm	7.24 mm principal	0.27	Debt	Long	USA
EMRLD Borrower LP	7.22 mm	7.00 mm principal	0.27	Debt	Long	USA
Endo Finance Holdings, Inc., First Lien Initial Term Loan	7.19 mm	7.20 mm principal	0.26	Loan	Long	USA
MSCI MSCI Inc.	7.18 mm	7.40 mm principal	0.26	Debt	Long	USA
Lightning Power LLC	7.15 mm	6.80 mm principal	0.26	Debt	Long	USA
Shea Homes LP	7.14 mm	7.30 mm principal	0.26	Debt	Long	USA
Harvest Midstream I LP	7.13 mm	6.97 mm principal	0.26	Debt	Long	USA
CCO Holdings LLC	7.10 mm	7.72 mm principal	0.26	Debt	Long	USA
BRBR BellRing Brands, Inc.	7.09 mm	6.77 mm principal	0.26	Debt	Long	USA
TransDigm, Inc.	7.01 mm	6.73 mm principal	0.26	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	6.99 mm	6.86 mm principal	0.26	Debt	Long	USA
Ritchie Bros Holdings, Inc.	6.99 mm	6.57 mm principal	0.26	Debt	Long	USA
AG TTMT Escrow Issuer LLC	6.96 mm	6.79 mm principal	0.26	Debt	Long	USA
TransDigm, Inc.	6.96 mm	6.76 mm principal	0.26	Debt	Long	USA
IBP Installed Building Products, Inc.	6.92 mm	6.95 mm principal	0.25	Debt	Long	USA
CCS Century Communities, Inc.	6.84 mm	6.78 mm principal	0.25	Debt	Long	USA
Transocean Poseidon Ltd.	6.82 mm	6.83 mm principal	0.25	Debt	Long	Cayman Islands
VRSN VeriSign, Inc.	6.81 mm	6.81 mm principal	0.25	Debt	Long	USA
Compass Group Diversified Holdings LLC	6.80 mm	7.00 mm principal	0.25	Debt	Long	USA
Mineral Resources Ltd.	6.79 mm	6.38 mm principal	0.25	Debt	Long	Australia
WGO Winnebago Industries, Inc.	6.79 mm	6.79 mm principal	0.25	Debt	Long	USA
Ken Garff Automotive LLC	6.77 mm	7.00 mm principal	0.25	Debt	Long	USA
MTG MGIC Investment Corporation	6.67 mm	6.71 mm principal	0.25	Debt	Long	USA
Innophos Holdings, Inc.	6.61 mm	7.10 mm principal	0.24	Debt	Long	USA
DIRECTV Financing LLC, First Lien 2024 Refinancing Term Loan B	6.60 mm	6.72 mm principal	0.24	Loan	Long	USA
Tallgrass Energy Partners LP	6.57 mm	6.50 mm principal	0.24	Debt	Long	USA
Diamond Foreign Asset Co.	6.56 mm	6.28 mm principal	0.24	Debt	Long	Cayman Islands
Vertiv Group Corp.	6.53 mm	6.76 mm principal	0.24	Debt	Long	USA
Churchill Downs, Inc.	6.52 mm	6.52 mm principal	0.24	Debt	Long	USA
Seaspan Corp.	6.44 mm	6.77 mm principal	0.24	Debt	Long	Marshall Islands
EPC Edgewell Personal Care Company	6.41 mm	6.78 mm principal	0.24	Debt	Long	USA
NFLX Netflix, Inc.	6.39 mm	6.00 mm principal	0.23	Debt	Long	USA
Lamar Media Corp.	6.36 mm	6.75 mm principal	0.23	Debt	Long	USA
CCO Holdings LLC	6.35 mm	7.00 mm principal	0.23	Debt	Long	USA
Jacobs Entertainment, Inc.	6.29 mm	6.47 mm principal	0.23	Debt	Long	USA
UNFI United Natural Foods, Inc.	6.29 mm	6.59 mm principal	0.23	Debt	Long	USA
NINE Nine Energy Service, Inc.	6.25 mm	7.83 mm principal	0.23	Debt	Long	USA
UBER Uber Technologies, Inc.	6.18 mm	6.07 mm principal	0.23	Debt	Long	USA
Talos Production, Inc.	6.17 mm	6.00 mm principal	0.23	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	6.15 mm	6.40 mm principal	0.23	Debt	Long	USA
SCI Service Corporation International	6.15 mm	6.65 mm principal	0.23	Debt	Long	USA
EGO Eldorado Gold Corporation	6.07 mm	6.08 mm principal	0.22	Debt	Long	Canada
Lamar Media Corp.	6.06 mm	6.32 mm principal	0.22	Debt	Long	USA
Stena International SA	6.05 mm	5.77 mm principal	0.22	Debt	Long	Luxembourg
RHP Hotel Properties LP	6.05 mm	5.85 mm principal	0.22	Debt	Long	USA
Outfront Media Capital LLC	6.04 mm	6.07 mm principal	0.22	Debt	Long	USA
CCL Carnival Corporation & plc	5.99 mm	6.20 mm principal	0.22	Debt	Long	Panama
SMG The Scotts Miracle-Gro Company	5.96 mm	6.50 mm principal	0.22	Debt	Long	USA
Carnival Holdings Bermuda Ltd.	5.93 mm	5.50 mm principal	0.22	Debt	Long	Bermuda
1011778 B.C. Unlimited Liability Co.	5.92 mm	6.17 mm principal	0.22	Debt	Long	Canada
HCA, Inc.	5.91 mm	5.80 mm principal	0.22	Debt	Long	USA
Organon & Co.	5.90 mm	6.26 mm principal	0.22	Debt	Long	USA
Cloud Software Group, Inc., First Lien Initial Dollar Facility Term Loan B	5.89 mm	5.92 mm principal	0.22	Loan	Long	USA
SS&C Technologies, Inc.	5.88 mm	5.89 mm principal	0.22	Debt	Long	USA
CARS Cars.com Inc.	5.88 mm	5.86 mm principal	0.22	Debt	Long	USA
ITT Holdings LLC	5.84 mm	6.16 mm principal	0.21	Debt	Long	USA
GLP Capital LP	5.80 mm	5.70 mm principal	0.21	Debt	Long	USA
Chromalloy Corp., First Lien Term Loan	5.78 mm	6.10 mm principal	0.21	Loan	Long	USA
DPL, Inc.	5.76 mm	5.82 mm principal	0.21	Debt	Long	USA
TALO Talos Energy Inc.	5.70 mm	550.88 k shares	0.21	Common equity	Long	USA
Permian Resources Operating LLC	5.68 mm	5.70 mm principal	0.21	Debt	Long	USA
Legacy Lifepoint Health, Inc.	5.67 mm	5.03 mm principal	0.21	Debt	Long	USA
TEN Tenneco Inc.	5.66 mm	6.10 mm principal	0.21	Debt	Long	USA
Weekley Homes LLC	5.65 mm	5.80 mm principal	0.21	Debt	Long	USA
Summit Materials LLC	5.64 mm	5.64 mm principal	0.21	Debt	Long	USA
PATK Patrick Industries, Inc.	5.63 mm	5.62 mm principal	0.21	Debt	Long	USA
Virgin Media Finance plc	5.62 mm	6.39 mm principal	0.21	Debt	Long	UK
BHC Bausch Health Companies Inc.	5.60 mm	6.00 mm principal	0.21	Debt	Long	Canada
Catalent Pharma Solutions, Inc.	5.59 mm	5.70 mm principal	0.21	Debt	Long	USA
F-Brasile SpA, Series XR	5.57 mm	5.59 mm principal	0.20	Debt	Long	Italy
HCA, Inc.	5.56 mm	5.50 mm principal	0.20	Debt	Long	USA
NDOI Endo, Inc.	5.54 mm	217.59 k shares	0.20	Common equity	Long	USA
Amentum Escrow Corp.	5.52 mm	5.29 mm principal	0.20	Debt	Long	USA
NOVA Chemicals Corp.	5.50 mm	5.08 mm principal	0.20	Debt	Long	Canada
Central Parent LLC	5.46 mm	5.25 mm principal	0.20	Debt	Long	USA
Clue Opco LLC, First Lien Term Loan B	5.45 mm	5.48 mm principal	0.20	Loan	Long	USA
EHC Encompass Health Corporation	5.40 mm	5.50 mm principal	0.20	Debt	Long	USA
Alcoa Nederland Holding BV	5.33 mm	5.00 mm principal	0.20	Debt	Long	Netherlands
VREX Varex Imaging Corporation	5.33 mm	5.24 mm principal	0.20	Debt	Long	USA
SCIH Salt Holdings, Inc.	5.30 mm	5.50 mm principal	0.19	Debt	Long	USA
FM First Quantum Minerals Ltd	5.30 mm	5.00 mm principal	0.19	Debt	Long	Canada
NOVA Chemicals Corp.	5.29 mm	5.35 mm principal	0.19	Debt	Long	Canada
Sterling Entertainment Enterprises LLC	5.25 mm	7.00 mm principal	0.19	Debt	Long	USA
BroadStreet Partners, Inc.	5.25 mm	5.50 mm principal	0.19	Debt	Long	USA
B&G Foods, Inc.	5.23 mm	5.00 mm principal	0.19	Debt	Long	USA
Parkland Corp.	5.21 mm	5.50 mm principal	0.19	Debt	Long	Canada
Talos Production, Inc.	5.20 mm	5.05 mm principal	0.19	Debt	Long	USA
KFC Holding Co.	5.11 mm	5.14 mm principal	0.19	Debt	Long	USA
Prairie Acquiror LP	5.08 mm	4.93 mm principal	0.19	Debt	Long	USA
Cascades USA, Inc.	5.08 mm	5.20 mm principal	0.19	Debt	Long	USA
Land O'Lakes Capital Trust I	5.05 mm	5.13 mm principal	0.19	Debt	Long	USA
Directv Financing LLC	5.04 mm	5.01 mm principal	0.19	Debt	Long	USA
MERC Mercer International Inc.	5.03 mm	4.79 mm principal	0.18	Debt	Long	USA
1011778 B.C. Unlimited Liability Co.	5.03 mm	4.89 mm principal	0.18	Debt	Long	Canada
Chobani LLC	5.02 mm	4.79 mm principal	0.18	Debt	Long	USA
MPT Operating Partnership LP	5.01 mm	6.23 mm principal	0.18	Debt	Long	USA
T-Mobile USA, Inc.	5.00 mm	5.00 mm principal	0.18	Debt	Long	USA
TransDigm, Inc.	5.00 mm	5.18 mm principal	0.18	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	4.99 mm	5.21 mm principal	0.18	Debt	Long	USA
New Fortress Energy, Inc., First Lien Initial Term Loan	4.99 mm	5.56 mm principal	0.18	Loan	Long	USA
Dealer Tire LLC	4.98 mm	5.00 mm principal	0.18	Debt	Long	USA
AmeriGas Partners LP	4.97 mm	5.00 mm principal	0.18	Debt	Long	USA
Genesis Energy LP	4.96 mm	4.90 mm principal	0.18	Debt	Long	USA
LXU LSB Industries, Inc.	4.94 mm	5.07 mm principal	0.18	Debt	Long	USA
Williams Scotsman, Inc.	4.88 mm	5.02 mm principal	0.18	Debt	Long	USA
CRK Comstock Resources, Inc.	4.87 mm	5.00 mm principal	0.18	Debt	Long	USA
Prestige Brands, Inc.	4.85 mm	4.89 mm principal	0.18	Debt	Long	USA
Mineral Resources Ltd.	4.82 mm	4.63 mm principal	0.18	Debt	Long	Australia
Neogen Food Safety Corp.	4.81 mm	4.35 mm principal	0.18	Debt	Long	USA
Iris Holdings, Inc.	4.76 mm	5.11 mm principal	0.17	Debt	Long	USA