MCOAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.85%	58,770,592
2	NRG 2.75 06.01.48	NRG Energy, Inc. 2.75%	2.36%	14,001,000
3	LNTH 2.625 12.15.27	Lantheus Holdings Inc 2.625%	2.15%	23,906,000
4	MMSI 3 02.01.29	Merit Medical Systems Inc. 3%	2.04%	23,436,000
5	POST 2.5 08.15.27	Post Holdings Inc. 2.5%	1.83%	23,895,000
6	BMRN 1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	1.81%	29,284,000
7	LUV 1.25 05.01.25	Southwest Airlines Co. 1.25%	1.80%	27,566,000
8	EXAS 1.75 04.15.31	Exact Sciences Corporation 1.75%	1.79%	30,763,000
9	TTEK 2.25 08.15.28	Tetra Tech Inc 2.25%	1.79%	26,609,000
10	BKNG 0.75 05.01.25	Booking Holdings Inc 0.75%	1.75%	10,000,000
11	ITGR 2.125 02.15.28	Integer Holdings Corp. 2.125%	1.72%	17,324,000
12	PCG 4.25 12.01.27	PG&E Corporation 4.25%	1.68%	24,558,000
13	CCL 5.75 12.01.27	Carnival Corporation 5.75%	1.67%	13,045,000
14	PATK 1.75 12.01.28	Patrick Industries Inc. 1.75%	1.58%	16,362,000
15	F 0 03.15.26	Ford Motor Company 0%	1.53%	24,038,000
16	NTNX 0.25 10.01.27	Nutanix Inc 0.25%	1.50%	16,097,000
17	WELL 3.125 07.15.29	Welltower OP LLC 3.125%	1.50%	17,483,000
18	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.49%	289,050
19	HALO 1 08.15.28	Halozyme Therapeutics Inc 1%	1.43%	17,827,000
20	MIRM 4 05.01.29	Mirum Pharmaceuticals Inc. 4%	1.41%	12,752,000
21	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.41%	17,288,000
22	NICEIT 0 09.15.25	Nice Limited 0%	1.39%	21,739,000
23	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.34%	23,069,000
24	NCLH 1.125 02.15.27	NCL Corporation Ltd. 1.125%	1.34%	20,225,000
25	AEIS 2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	1.32%	18,209,000
26	CHEF 2.375 12.15.28	Chefs Warehouse Inc. 2.375%	1.31%	12,995,000
27	FOUR 0.5 08.01.27	Shift4 Payments Inc 0.5%	1.28%	18,090,000
28	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	1.20%	13,575,000
29	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	1.19%	450,000
30	TYL 0.25 03.15.26	Tyler Technologies Inc. 0.25%	1.18%	14,176,000
31	FWONK 2.25 08.15.27	Liberty Media Corp Del 2.25%	1.13%	13,561,000
32	PR 3.25 04.01.28	Permian Resources Corp 3.25%	1.08%	6,754,000
33	AKAM 0.375 09.01.27	Akamai Technologies, Inc. 0.375%	1.07%	16,800,000
34	OIS 4.75 04.01.26	Oil States International, Inc. 4.75%	1.05%	16,250,000
35	DXCM 0.25 11.15.25	DexCom Inc 0.25%	1.05%	16,375,000
36	NET 0 08.15.26	Cloudflare Inc 0%	1.01%	14,538,000
37	AMPH 2 03.15.29	Amphastar Pharmaceuticals Inc 2%	1.00%	17,252,000
38	ETSY 0.125 10.01.26	Etsy Inc 0.125%	1.00%	15,617,000
39	ENPH 0 03.01.26	Enphase Energy Inc 0%	0.98%	15,816,000
40	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.98%	12,072
41	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	0.97%	15,811,000
42	SIRI 3.75 03.15.28	Liberty Media Corp Del 3.75%	0.97%	13,850,000
43	LYV 2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.96%	13,975,000
44	OSIS 2.25 08.01.29	OSI System Inc. 2.25%	0.94%	11,550,000
45	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.92%	11,552
46	NOG 3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.92%	12,935,000
47	IONS 1.75 06.15.28	Ionis Pharmaceuticals, Inc. 1.75%	0.91%	13,950,000
48	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.89%	226,200
49	JAZZ 2 06.15.26	Jazz Investments I LTD 2%	0.87%	12,247,000
50	LITE 0.5 06.15.28	Lumentum Holdings Inc. 0.5%	0.86%	13,970,000
51	MTH 1.75 05.15.28	Meritage Homes Corp 1.75%	0.85%	13,302,000
52	BURL 1.25 12.15.27	Burlington Stores Inc. 1.25%	0.85%	9,505,000
53	DDOG 0 12.01.29	Datadog Inc 0%	0.84%	14,115,000
54	NVST 1.75 08.15.28	Envista Holdings Corporation 1.75%	0.82%	13,795,000
55	CNMD 2.25 06.15.27	Conmed Corporation 2.25%	0.81%	13,164,000
56	n/a	Kosmos Energy Ltd 3.125%	0.79%	14,590,000
57	GWRE 1.25 11.01.29	Guidewire Software Inc 1.25%	0.79%	11,315,000
58	INN 1.5 02.15.26	Summit Hotel Properties, Inc. 1.5%	0.79%	12,566,000
59	EEFT 0.75 03.15.49	Euronet Worldwide, Inc. 0.75%	0.78%	11,900,000
60	n/a	Global Payments Inc 1.5%	0.78%	12,415,000
61	MTCH 0.875 06.15.26	IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.875%	0.78%	12,450,000
62	TMDX 1.5 06.01.28	TransMedics Group Inc. 1.5%	0.76%	9,997,000
63	GTLS 6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.75%	163,900
64	ZS 0.125 07.01.25	Zscaler Inc 0.125%	0.75%	8,613,000
65	DBX 0 03.01.28	Dropbox Inc 0%	0.71%	11,036,000
66	TDOC 1.25 06.01.27	Teladoc Health Inc 1.25%	0.71%	11,764,000
67	SNOW 0 10.01.27	Snowflake Inc 0%	0.69%	8,175,000
68	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.69%	195,700
69	GBX 2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	0.68%	8,991,000
70	PANW 0.375 06.01.25	Palo Alto Networks Inc 0.375%	0.65%	2,580,000
71	WDC 3 11.15.28	Western Digital Corp. 3%	0.63%	6,875,000
72	n/a	Us Dollar	0.63%	9,563,317
73	CAKE 0.375 06.15.26	Cheesecake Factory Inc 0.375%	0.62%	9,208,000
74	MGPI 1.875 11.15.41	MGP Ingredients Inc. 1.875%	0.61%	9,940,000
75	BBIO 2.25 02.01.29	Bridgebio Pharma Inc 2.25%	0.61%	10,230,000
76	LBRDA 3.125 03.31.53	Liberty Broadband Corporation 3.125%	0.61%	9,263,000
77	HAE 0 03.01.26	Haemonetics Corp 0%	0.58%	9,226,000
78	GMED 0.375 03.15.25	NuVasive Inc. 0.375%	0.53%	8,085,000
79	n/a	Irhythm Technologies Inc 1.5%	0.53%	7,547,000
80	RCL 6 08.15.25	Royal Caribbean Group 6%	0.51%	1,587,000
81	WK 1.25 08.15.28	Workiva Inc 1.25%	0.50%	7,850,000
82	DHR	Danaher Corporation	0.50%	36,473
83	SEDG 0 09.15.25	Solaredge Technologies Inc 0%	0.49%	7,790,000
84	AAL 6.5 07.01.25	American Airlines Group Inc 6.5%	0.48%	7,040,000
85	U 0 03.15.30	Unity Software Inc 0%	0.47%	6,995,000
86	SPB 3.375 06.01.29	Spectrum Brands, Inc. 3.375%	0.47%	7,412,000
87	RIVN 4.625 03.15.29	Rivian Automotive Inc 4.625%	0.46%	7,336,000
88	UPST 1 11.15.30	Upstart Holdings Inc 1%	0.43%	6,050,000
89	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.42%	113,250
90	ALNY 1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.39%	5,460,000
91	BILL 0 04.01.30	BILL Holdings Inc 0%	0.39%	6,990,000
92	AFRM 0.75 12.15.29	Affirm Holdings Inc 0.75%	0.39%	5,800,000
93	OKTA 0.125 09.01.25	Okta Inc. 0.125%	0.36%	5,611,000
94	VERX 0.75 05.01.29	Vertex Inc 0.75%	0.36%	4,856,000
95	PI 1.125 05.15.27	Impinj Inc 1.125%	0.35%	4,665,000
96	RPD 1.25 03.15.29	Rapid7 Inc. 1.25%	0.34%	6,025,000
97	n/a	Five9 Inc. 1%	0.34%	5,835,000
98	QTWO 0.75 06.01.26	Q2 Holdings Inc 0.75%	0.33%	4,395,000
99	ZD 1.75 11.01.26	Ziff Davis Inc 1.75%	0.32%	5,220,000
100	SYNA 0.75 12.01.31	Synaptics Incorporated 0.75%	0.29%	4,650,000
101	SNAP 0.5 05.01.30	Snap Inc 0.5%	0.27%	4,705,000
102	n/a	Progress Software Corp. 3.5%	0.25%	3,590,000
103	n/a	Parsons Corporation 2.625%	0.24%	3,638,000
104	ARRY 1 12.01.28	Array Technologies Inc 1%	0.23%	4,814,000
105	BSY 0.125 01.15.26	Bentley Systems Incorporated 0.125%	0.23%	3,570,000
106	VAC 0 01.15.26	Marriott Vacations Worldwide Corp 0%	0.20%	3,110,000
107	EXPE 0 02.15.26	Expedia Group Inc 0%	0.19%	2,822,000
108	NCLH 5.375 08.01.25	NCL Corporation Ltd. 5.375%	0.00%	4,000
109	PCRX 0.75 08.01.25	Pacira Biosciences Inc 0.75%	0.00%	1,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	92.46%
Cash	4.44%
Stocks	1.76%
Bond	1.34%

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%