MCSVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.82%	58,348,882
2	LNTH 2.625 12.15.27	Lantheus Holdings Inc 2.625%	2.09%	23,906,000
3	TTEK 2.25 08.15.28	Tetra Tech Inc 2.25%	2.05%	26,609,000
4	NRG 2.75 06.01.48	NRG Energy, Inc. 2.75%	2.01%	14,001,000
5	MMSI 3 02.01.29	Merit Medical Systems Inc. 3%	1.94%	23,436,000
6	EXAS 1.75 04.15.31	Exact Sciences Corporation 1.75%	1.88%	30,763,000
7	LUV 1.25 05.01.25	Southwest Airlines Co. 1.25%	1.86%	27,566,000
8	POST 2.5 08.15.27	Post Holdings Inc. 2.5%	1.84%	23,895,000
9	ITGR 2.125 02.15.28	Integer Holdings Corp. 2.125%	1.82%	17,324,000
10	BMRN 1.25 05.15.27	Biomarin Pharmaceutical Inc. 1.25%	1.79%	29,284,000
11	PCG 4.25 12.01.27	PG&E Corporation 4.25%	1.75%	24,558,000
12	BKNG 0.75 05.01.25	Booking Holdings Inc 0.75%	1.73%	10,000,000
13	CCL 5.75 12.01.27	Carnival Corporation 5.75%	1.72%	13,045,000
14	NICEIT 0 09.15.25	Nice Limited 0%	1.67%	26,605,000
15	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.64%	289,050
16	F 0 03.15.26	Ford Motor Company 0%	1.53%	24,038,000
17	n/a	Patrick Industries Inc. 1.75%	1.46%	16,362,000
18	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.43%	23,069,000
19	CNMD 2.25 06.15.27	Conmed Corporation 2.25%	1.41%	23,095,000
20	NCLH 1.125 02.15.27	NCL Corporation Ltd. 1.125%	1.38%	20,225,000
21	AEIS 2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	1.30%	18,209,000
22	WELL 3.125 07.15.29	Welltower OP LLC 3.125%	1.30%	17,483,000
23	FOUR 0.5 08.01.27	Shift4 Payments Inc 0.5%	1.28%	18,090,000
24	NTNX 0.25 10.01.27	Nutanix Inc 0.25%	1.28%	16,097,000
25	n/a	Chefs Warehouse Inc. 2.375%	1.27%	15,112,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	90.86%
Cash	6.04%
Stocks	1.70%
Bond	1.40%

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%