FundWatcher
MCNVX
NYLI MacKay Convertible Fund
NEW YORK LIFE INVESTMENTS FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 0 20,280,000 20,280,000 1.23% $20.17M
DDOG 0 12/01/29 0 16,717,000 16,717,000 1.00% $16.50M
IMAX CORP SR UNSECURED 144A 11/30 0.75 0 14,719,000 14,719,000 0.96% $15.77M
ZTS 0.25 06/15/29 0 15,259,000 15,259,000 0.95% $15.68M
LYV 2.875 01/15/30 0 13,975,000 13,975,000 0.90% $14.83M
NUTANIX INC SR UNSECURED 12/29 0.5 0 15,180,000 15,180,000 0.84% $13.84M
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 0 13,980,000 13,980,000 0.76% $12.54M
AFRM 0.75 12/15/29 0 11,397,000 11,397,000 0.72% $11.80M
IONS 0 12/01/30 0 10,631,000 10,631,000 0.72% $11.77M
CHKP 0 12/15/30 0 11,393,000 11,393,000 0.69% $11.29M
COMPASS INC CONV 0.25% 04/15/2031 144A 0 10,279,000 10,279,000 0.68% $11.10M
GWRE 1.25 11/01/29 0 11,315,000 11,315,000 0.67% $10.97M
BWX Technologies, Inc., Convertible 0 10,120,000 10,120,000 0.64% $10.46M
UPSTART HOLDINGS INC SR UNSECURED 11/30 1 0 11,789,000 11,789,000 0.61% $10.09M
Impinj, Inc. 0 10,175,000 10,175,000 0.60% $9.85M
HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A 0 8,857,000 8,857,000 0.57% $9.30M
HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A 0 8,856,000 8,856,000 0.55% $9.12M
Synaptics, Inc., Convertible 0 7,650,000 7,650,000 0.53% $8.68M
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A 0 7,394,000 7,394,000 0.51% $8.38M
Tanger Properties, LP, Convertible 0 8,023,000 8,023,000 0.48% $7.95M
ARWR 0 01/15/32 0 1,542,000 1,542,000 0.11% $1.73M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027 21,800,000 0 -21,800,000 0.00% -$24.17M
NUTANIX INC CONV 0.25% 10/01/2027 16,097,000 0 -16,097,000 0.00% -$21.57M
OSI SYSTEMS INC CONV 2.25% 08/01/2029 12,752,000 0 -12,752,000 0.00% -$20.13M
CARNIVAL CORP CONV 5.75% 12/01/2027 8,804,000 0 -8,804,000 0.00% -$19.62M
EXAS 2 03/01/30 17,388,000 0 -17,388,000 0.00% -$19.57M
DATADOG INC SR UNSECURED 144A 12/29 0.0000 16,717,000 0 -16,717,000 0.00% -$17.77M
LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875 13,975,000 0 -13,975,000 0.00% -$14.88M
Guidewire Software, Inc. 11,315,000 0 -11,315,000 0.00% -$13.37M
BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 13,980,000 0 -13,980,000 0.00% -$12.41M
AFFIRM HOLDINGS INC SR UNSECURED 144A 12/29 0.75 11,397,000 0 -11,397,000 0.00% -$12.40M
UPSTART HOLDINGS INC CONV 1% 11/15/2030 144A 11,789,000 0 -11,789,000 0.00% -$10.50M
CONMED Corporation 9,336,000 0 -9,336,000 0.00% -$8.93M
IMPINJ INC CONV 1.125% 05/15/2027 4,665,000 0 -4,665,000 0.00% -$8.71M
SYNAPTICS INC CONV 0.75% 12/01/2031 144A 7,650,000 0 -7,650,000 0.00% -$7.72M
Short-Term Investment 5,000,000 0 -5,000,000 0.00% -$5.00M
MSILF-GOVT-INS 5,000,000 0 -5,000,000 0.00% -$5.00M
BSY 0.125 01/15/26 3,570,000 0 -3,570,000 0.00% -$3.55M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Invesco Government & Agency Portfolio, Institutional Class 4,742,642 8,283,864 3,541,221 0.50% $3.54M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NYLI U.S. Government Liquidity Fund 86,092,999 71,436,960 -14,656,038 4.34% -$14.66M
STX 3.5 06/01/28 13,575,000 7,135,000 -6,440,000 2.15% -$7.10M
IONS 1.75 06/15/28 13,950,000 5,324,000 -8,626,000 0.53% -$12.53M
Oil States International, Inc. 13,836,000 2,706,000 -11,130,000 0.17% -$11.07M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 6,875,000 6,875,000 0 2.78% $18.14M
Welltower OP, LLC, Convertible 28,150,000 28,150,000 0 2.61% $1.13M
MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 12,752,000 12,752,000 0 2.57% $11.79M
Lumentum Holdings, Inc. 13,970,000 13,970,000 0 2.57% $19.31M
AEIS 2.5 09/15/28 18,209,000 18,209,000 0 2.16% $6.32M
QXO INC PREFERRED STOCK 05/28 5.5 519,808 519,808 0 2.00% $6.39M
TTEK 2.25 08/15/28 26,609,000 26,609,000 0 1.88% $2.57M
LNTH 2.625 12/15/27 23,906,000 23,906,000 0 1.67% $836.71K
MMSI 3 02/01/29 23,436,000 23,436,000 0 1.65% -$1.15M
MKS INC SR UNSECURED 06/30 1.25 15,811,000 15,811,000 0 1.62% $7.62M
Boeing Co. (The), Conv. Pfd. 346,200 346,200 0 1.57% $3.46M
PG&E Corporation, Convertible 24,558,000 24,558,000 0 1.52% -$267.68K
Post Holdings, Inc., Convertible 22,194,000 22,194,000 0 1.49% -$11.10K
ITGR 1.875% Sr Unsecured Nts due 2030 144A 25,460,000 25,460,000 0 1.48% $2.18M
ON Semiconductor Corporation, Convertible 19,255,000 19,255,000 0 1.48% $2.01M
PLANET LABS PBC CONV 0.5% 10/15/2030 144A 9,797,000 9,797,000 0 1.36% $8.66M
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 17,288,000 17,288,000 0 1.35% -$3.02M
NCL Corporation Ltd. 20,225,000 20,225,000 0 1.23% -$60.68K
APOLLO GLOBAL MANAGEMENT PFD 289,050 289,050 0 1.22% $1.16M
BMRN 1 1/4 05/15/27 19,573,000 19,573,000 0 1.16% $322.99K
Patrick Industries, Inc., Convertible 9,454,000 9,454,000 0 1.12% $2.83M
IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 14,384,000 14,384,000 0 1.12% -$2.57M
Akamai Technologies, Inc., Convertible 16,800,000 16,800,000 0 1.09% $1.66M
Shift4 Payments, LLC 18,090,000 18,090,000 0 1.06% -$397.98K
SNOWFLAKE INC CONV 0% 10/01/2027 12,188,000 12,188,000 0 1.01% -$5.34M
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 14,242,000 14,242,000 0 0.99% $1.23M
Liberty Media Corp.-Liberty Formula One Corp. 13,561,000 13,561,000 0 0.97% -$1.50M
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 235,175 235,175 0 0.96% $2.10M
ETSY INC CONV 0.125% 10/01/2026 15,617,000 15,617,000 0 0.95% -$374.81K
Ford Motor Company Zero Coupon, Due 03/15/2026 14,455,000 14,455,000 0 0.93% $166.23K
Bank of America Corp., Series L, Conv. Pfd. 12,072 12,072 0 0.91% -$181.08K
HPE 7 5/8 240,100 240,100 0 0.88% -$1.68M
NVMI 0 09/15/30 9,006,000 9,006,000 0 0.88% $2.91M
BURLINGTON STORES INC SR UNSECURED 12/27 1.25 9,505,000 9,505,000 0 0.88% $812.68K
Chefs' Warehouse, Inc. (The), Conv. 9,332,000 9,332,000 0 0.87% $583.25K
Wells Fargo & Co., Series L, Conv. Pfd. 11,552 11,552 0 0.87% -$38.01K
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 14,176,000 14,176,000 0 0.86% -$659.18K
Sirius XM Holdings, Inc. 13,850,000 13,850,000 0 0.86% -$186.98K
DXCM 0.375 05/15/28 15,040,000 15,040,000 0 0.85% $398.56K
PSN 2.625 03/01/29 12,747,000 12,747,000 0 0.83% -$901.43K
JAZZ INVTS I LTD CONV 2% 06/15/2026 12,247,000 12,247,000 0 0.83% $408.41K
MTH 1.75 05/15/28 13,302,000 13,302,000 0 0.82% $248.33K
NORTHERN OIL & GAS INC 3.625000% 04/15/2029 12,935,000 12,935,000 0 0.80% $551.68K
FLUOR CORP SR UNSECURED 08/29 1.125 10,495,000 10,495,000 0 0.79% -$560.43K
Progress Software Corporation, Convertible 12,780,000 12,780,000 0 0.79% -$115.02K
NET 0 06/15/30 12,025,000 12,025,000 0 0.77% -$2.38M
Mirion Technologies (US), Inc. 9,743,000 9,743,000 0 0.77% -$1.46M
Q2 Holdings, Inc. 12,470,000 12,470,000 0 0.75% -$12.47K
Match Group FinanceCo 2, Inc., Conv. 12,450,000 12,450,000 0 0.75% $124.50K
UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 10,909,000 10,909,000 0 0.75% -$1.94M
DOORDASH INC SR UNSECURED 144A 05/30 0.0000 12,055,000 12,055,000 0 0.74% -$1.25M
FRPT 3 04/01/28 9,309,000 9,309,000 0 0.70% $1.39M
DROPBOX INC SR UNSECURED 03/28 0.00000 11,036,000 11,036,000 0 0.67% -$297.97K
AVT 1.75 09/01/30 9,700,000 9,700,000 0 0.64% $950.60K
GPN 1.5 03/01/31 11,829,000 11,829,000 0 0.64% -$207.01K
Greenbrier Cos., Inc. (The) 8,991,000 8,991,000 0 0.62% $811.89K
CYBR 0 06/15/30 9,288,000 9,288,000 0 0.60% -$1.05M
MGPI Processing, Inc. 9,940,000 9,940,000 0 0.59% $75.23K
Ares Management Corp., Series B, Conv. Pfd. 195,700 195,700 0 0.57% $105.68K
MPUS 3 03/01/30 3,271,000 3,271,000 0 0.57% -$577.33K
LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A 9,263,000 9,263,000 0 0.56% $46.32K
Cheesecake Factory, Inc. (The) 9,208,000 9,208,000 0 0.56% $146.30K
NEXTERA ENERGY INC PREFFERD STOCK 162,500 162,500 0 0.55% $477.75K
LIFE360 INC CONV 0% 06/01/2030 144A 8,200,000 8,200,000 0 0.53% -$2.84M
VERX 0.75 05/01/29 8,473,000 8,473,000 0 0.48% -$506.05K
ZSCALER INC SR UNSECURED 144A 07/28 0.0000 8,460,000 8,460,000 0 0.48% -$861.62K
RIVN 4.625 03/15/29 7,336,000 7,336,000 0 0.47% $508.94K
AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 8,159,000 8,159,000 0 0.47% $255.18K
Workvia, Inc. 7,850,000 7,850,000 0 0.46% -$184.48K
Nebius Group NV 1.0%, Due 09/15/2030 7,292,000 7,292,000 0 0.44% -$2.02M
Spectrum Brands Incorporated 3.375%, Due 06/01/2029 7,412,000 7,412,000 0 0.44% $263.13K
ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 5,460,000 5,460,000 0 0.43% -$1.86M
TELADOC HEALTH INC SR UNSECURED 06/27 1.25 7,157,000 7,157,000 0 0.42% $135.98K
SMTC 0 10/15/30 6,119,000 6,119,000 0 0.42% $678.21K
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 7,250,000 7,250,000 0 0.40% -$86.09K
RUBRIK INC CONV 0% 06/15/2030 144A 7,215,000 7,215,000 0 0.39% -$515.87K
AVAV 0 07/15/30 4,835,000 4,835,000 0 0.35% -$1.07M
RPD 1.25 03/15/29 6,025,000 6,025,000 0 0.33% $38.26K
FIVN 1 03/15/29 5,835,000 5,835,000 0 0.32% $49.60K
TEMPUS AI INC CONV 0.75% 07/15/2030 144A 3,415,000 3,415,000 0 0.23% -$944.22K
Expedia Group, Inc., Convertible 2,822,000 2,822,000 0 0.19% $271.99K
SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 3,000,000 3,000,000 0 0.18% -$51.00K
Haemonetics Corp. 1,912,000 1,912,000 0 0.12% $21.41K

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