MCNVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	4.72%	69,203,882
2	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	2.31%	23,906,000
3	NRG.2.75 06.01.48	NRG Energy, Inc. 2.75%	2.23%	14,001,000
4	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	2.18%	23,436,000
5	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	1.95%	23,895,000
6	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	1.89%	29,284,000
7	LUV.1.25 05.01.25	Southwest Airlines Co. 1.25%	1.88%	27,566,000
8	TTEK.2.25 08.15.28	Tetra Tech Inc 2.25%	1.88%	26,609,000
9	EXAS.1.75 04.15.31	Exact Sciences Corporation 1.75%	1.81%	30,763,000
10	PCG.4.25 12.01.27	PG&E Corporation 4.25%	1.78%	24,558,000
11	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	1.76%	25,460,000
12	BKNG.0.75 05.01.25	Booking Holdings Inc	1.68%	10,000,000
13	F.0 03.15.26	Ford Motor Company	1.61%	24,038,000
14	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	1.57%	17,483,000
15	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	1.56%	17,827,000
16	CCL.5.75 12.01.27	Carnival Corporation 5.75%	1.49%	13,045,000
17	NTNX.0.25 10.01.27	Nutanix Inc	1.47%	16,097,000
18	NICEIT.0 09.15.25	Nice Limited	1.45%	21,739,000
19	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.44%	289,050
20	UBER.0.875 12.01.28 2028	Uber Technologies Inc	1.44%	17,288,000
21	MIRM.4 05.01.29	Mirum Pharmaceuticals Inc. 4%	1.42%	12,752,000
22	ON.0.5 03.01.29	ON Semiconductor Corp.	1.36%	23,069,000
23	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.125%	1.34%	20,225,000
24	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	1.28%	18,209,000
25	FOUR.0.5 08.01.27	Shift4 Payments Inc	1.25%	18,090,000
26	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	1.25%	450,000
27	CHEF.2.375 12.15.28	Chefs Warehouse Inc. 2.375%	1.24%	12,995,000
28	TYL.0.25 03.15.26	Tyler Technologies Inc.	1.18%	14,176,000
29	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	1.13%	13,561,000
30	PATK.1.75 12.01.28	Patrick Industries Inc. 1.75%	1.12%	11,738,000
31	PR.3.25 04.01.28	Permian Resources Corp 3.25%	1.12%	6,754,000
32	AKAM.0.375 09.01.27	Akamai Technologies, Inc.	1.12%	16,800,000
33	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.12%	13,575,000
34	DXCM.0.25 11.15.25	DexCom Inc	1.09%	16,375,000
35	OIS.4.75 04.01.26	Oil States International, Inc. 4.75%	1.09%	16,250,000
36	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	1.06%	12,752,000
37	ETSY.0.125 10.01.26	Etsy Inc	1.03%	15,617,000
38	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.02%	12,072
39	NET.0 08.15.26	Cloudflare Inc	1.00%	14,538,000
40	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.99%	13,975,000
41	SIRI.3.75 03.15.28	Liberty Media Corp Del 3.75%	0.98%	13,850,000
42	n/a	MKS Instruments Inc. 1.25%	0.97%	15,811,000
43	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.95%	11,552
44	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.93%	12,935,000
45	IONS.1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	0.93%	13,950,000
46	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.92%	226,200
47	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	0.89%	13,302,000
48	LITE.0.5 06.15.28	Lumentum Holdings Inc.	0.88%	13,970,000
49	JAZZ.2 06.15.26	Jazz Investments I LTD 2%	0.87%	12,247,000
50	BURL.1.25 12.15.27	Burlington Stores Inc. 1.25%	0.86%	9,505,000
51	NVST.1.75 08.15.28	Envista Holdings Corporation 1.75%	0.85%	13,795,000
52	CNMD.2.25 06.15.27	Conmed Corporation 2.25%	0.85%	13,164,000
53	DDOG.0 12.01.29	Datadog Inc	0.84%	14,115,000
54	INN.1.5 02.15.26	Summit Hotel Properties, Inc. 1.5%	0.82%	12,566,000
55	MTCH.0.875 06.15.26	IAC Financeco 2 Inc / IAC Financeco 3 Inc	0.82%	12,450,000
56	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.81%	235,175
57	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.81%	11,315,000
58	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.80%	12,415,000
59	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.78%	240,100
60	ZS.0.125 07.01.25	Zscaler Inc	0.78%	8,613,000
61	BILL.0 04.01.30	BILL Holdings Inc	0.78%	13,980,000
62	KOS.3.125 03.15.30	Kosmos Energy Ltd 3.125%	0.77%	14,590,000
63	DBX.0 03.01.28	Dropbox Inc	0.75%	11,036,000
64	SNOW.0 10.01.27	Snowflake Inc	0.73%	9,201,000
65	PSN.2.625 03.01.29	Parsons Corporation 2.625%	0.71%	10,383,000
66	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	0.70%	9,724,000
67	AFRM.0.75 12.15.29	Affirm Holdings Inc	0.69%	11,397,000
68	GBX.2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	0.68%	8,991,000
69	U.0 03.15.30	Unity Software Inc	0.67%	10,909,000
70	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.64%	195,700
71	MGPI.1.875 11.15.41	MGP Ingredients Inc. 1.875%	0.64%	9,940,000
72	LBRDA.3.125 03.31.53	Liberty Broadband Corporation 3.125%	0.63%	9,263,000
73	BBIO.2.25 02.01.29	Bridgebio Pharma Inc 2.25%	0.63%	10,230,000
74	CAKE.0.375 06.15.26	Cheesecake Factory Inc	0.62%	9,208,000
75	GTLS.6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.61%	163,900
76	WDC.3 11.15.28	Western Digital Corp. 3%	0.60%	6,875,000
77	PANW.0.375 06.01.25	Palo Alto Networks Inc	0.60%	2,580,000
78	HAE.0 03.01.26	Haemonetics Corp	0.60%	9,226,000
79	IRTC.1.5 09.01.29	Irhythm Technologies Inc 1.5%	0.59%	8,300,000
80	AMPH.2 03.15.29	Amphastar Pharmaceuticals Inc 2%	0.56%	9,130,000
81	SEDG.0 09.15.25	Solaredge Technologies Inc	0.52%	7,790,000
82	DHR	Danaher Corporation	0.51%	36,473
83	WK.1.25 08.15.28	Workiva Inc 1.25%	0.50%	7,850,000
84	RIVN.4.625 03.15.29	Rivian Automotive Inc 4.625%	0.49%	7,336,000
85	SPB.3.375 06.01.29	Spectrum Brands, Inc. 3.375%	0.48%	7,412,000
86	AAL.6.5 07.01.25	American Airlines Group Inc 6.5%	0.48%	7,040,000
87	TDOC.1.25 06.01.27	Teladoc Health Inc 1.25%	0.45%	7,157,000
88	RCL.6 08.15.25	Royal Caribbean Group 6%	0.45%	1,587,000
89	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.43%	5,460,000
90	n/a	Vertex Inc	0.40%	4,856,000
91	OKTA.0.125 09.01.25	Okta Inc.	0.38%	5,611,000
92	UPST.1 11.15.30	Upstart Holdings Inc 1%	0.36%	6,050,000
93	PI.1.125 05.15.27	Impinj Inc 1.125%	0.36%	4,665,000
94	RPD.1.25 03.15.29	Rapid7 Inc. 1.25%	0.35%	6,025,000
95	TMDX.1.5 06.01.28	TransMedics Group Inc. 1.5%	0.35%	4,717,000
96	FIVN.1 03.15.29	Five9 Inc. 1%	0.34%	5,835,000
97	QTWO.0.75 06.01.26	Q2 Holdings Inc	0.33%	4,395,000
98	SYNA.0.75 12.01.31	Synaptics Incorporated	0.30%	4,650,000
99	n/a	Snap Inc	0.27%	4,705,000
100	ARRY.1 12.01.28	Array Technologies Inc 1%	0.24%	4,814,000
101	BSY.0.125 01.15.26	Bentley Systems Incorporated	0.24%	3,570,000
102	EXPE.0 02.15.26	Expedia Group Inc	0.19%	2,822,000
103	n/a	Us Dollar	-0.29%	4,183,917

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	93.80%
Cash	3.18%
Stocks	1.70%
Bond	1.32%

Sector Breakdown

Sector	% Weight
Other	97.52%
Energy	1.70%
Financials	0.78%
Health Care	-

Country Breakdown

Sector	% Weight
United States	98.14%
Other	1.21%
Bermuda	0.65%