Mga Batayang Estadistika
Nilai Portofolio $ 1,632,495,734
Posisi Saat Ini 117
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MCOAX - MainStay MacKay Convertible Fund Class A telah mengungkapkan total kepemilikan 117 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,632,495,734 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MCOAX - MainStay MacKay Convertible Fund Class A adalah MainStay U.S. Government Liquidity Fund (US:MUSXX) , Nrg Energy Inc Bond (US:US629377CG50) , CONV. NOTE (US:US516544AB96) , Merit Medical Systems Inc (US:US589889AA22) , and CONV. NOTE (US:US737446AT14) . Posisi baru MCOAX - MainStay MacKay Convertible Fund Class A meliputi: Nrg Energy Inc Bond (US:US629377CG50) , CONV. NOTE (US:US516544AB96) , Merit Medical Systems Inc (US:US589889AA22) , CONV. NOTE (US:US737446AT14) , and Southwest Airlines Co (US:US844741BG22) .

MCOAX - MainStay MacKay Convertible Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
27.01 1.8563 1.8563
15.06 1.0347 1.0347
14.80 1.0168 1.0168
0.24 11.16 0.7670 0.7670
11.08 0.7612 0.7612
11.06 0.7602 0.7602
11.00 0.7556 0.7556
10.30 0.7081 0.7081
10.30 0.7081 0.7081
9.92 0.6818 0.6818
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
46.29 46.29 3.1807 -2.8700
6.85 0.4710 -0.7514
12.19 0.8377 -0.5386
15.52 1.0663 -0.5362
7.10 0.4881 -0.5267
7.10 0.4881 -0.5267
14.25 0.9789 -0.5043
18.26 1.2546 -0.4583
3.61 0.2482 -0.4231
3.61 0.2482 -0.4231
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MUSXX / MainStay U.S. Government Liquidity Fund 46.29 -51.71 46.29 -51.71 3.1807 -2.8700
US629377CG50 / Nrg Energy Inc Bond 37.35 6.89 2.5665 0.3609
US516544AB96 / CONV. NOTE 35.54 9.30 2.4421 0.3897
US589889AA22 / Merit Medical Systems Inc 29.89 -8.01 2.0542 0.0029
TTEK / Tetra Tech, Inc. 28.35 -5.78 1.9479 0.0487
US737446AT14 / CONV. NOTE 28.20 5.36 1.9377 0.2484
US844741BG22 / Southwest Airlines Co 27.59 -0.13 1.8962 0.1522
Integer Holdings Corp. / DBT (US45826HAC34) 27.01 1.8563 1.8563
E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) 26.90 -7.11 1.8485 0.0206
E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) 26.90 -7.11 1.8485 0.0206
US09857LAN82 / CONV. NOTE 25.81 2.31 1.7739 0.1813
PCG.PRX / PG&E Corporation - Preferred Security 25.57 1.85 1.7575 0.1724
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 23.33 11.35 1.6033 0.2806
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 23.33 11.35 1.6033 0.2806
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 22.74 12.92 1.5628 0.2915
US40637HAF64 / CONV. NOTE 22.32 5.36 1.5335 0.1965
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 21.45 1.41 1.4740 0.1388
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 21.35 0.97 1.4670 0.1325
US143658BV39 / CONV. NOTE 20.89 -27.16 1.4357 -0.3747
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.29 0.00 20.85 -19.04 1.4325 -0.1928
MIRM / Mirum Pharmaceuticals, Inc. 20.23 -7.73 1.3905 0.0061
MIRM / Mirum Pharmaceuticals, Inc. 20.23 -7.73 1.3905 0.0061
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 20.00 -3.92 1.3741 0.0603
AEIS / Advanced Energy Industries, Inc. 19.20 -4.25 1.3194 0.0536
US62886HBD26 / NCL Corp Ltd 19.16 -13.16 1.3165 -0.0761
CHEF / The Chefs' Warehouse, Inc. 18.72 -1.59 1.2863 0.0856
US82452JAD19 / SHIFT4 PAYMENTS INC 18.40 -13.52 1.2643 -0.0786
US09061GAK76 / CONV. NOTE 18.26 -32.72 1.2546 -0.4583
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 0.45 0.00 17.32 -7.18 1.1906 0.0123
Seagate HDD Cayman / DBT (US81180WBL46) 17.20 -1.97 1.1818 0.0744
Seagate HDD Cayman / DBT (US81180WBL46) 17.20 -1.97 1.1818 0.0744
US902252AB17 / Tyler Technologies Inc 16.75 -5.94 1.1510 0.0270
US00971TAL52 / CONV. NOTE 16.63 -4.21 1.1427 0.0469
US531229AQ58 / CONV. NOTE 16.50 -3.66 1.1340 0.0528
OSIS / OSI Systems, Inc. 16.23 17.21 1.1151 0.2412
US252131AK39 / CONV. NOTE 15.99 0.36 1.0986 0.0931
US703343AG80 / Patrick Industries Inc 15.52 -38.88 1.0663 -0.5362
IRTC / iRhythm Technologies, Inc. 15.06 1.0347 1.0347
US29786AAJ51 / ETSY INC 10/26 0.125 15.00 -2.21 1.0305 0.0625
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 14.97 39.27 1.0289 0.3503
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 14.97 39.27 1.0289 0.3503
US18915MAC10 / CONVERTIBLE ZERO 14.80 1.0168 1.0168
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 14.49 -0.67 0.9954 0.0749
US345370CZ16 / CONVERTIBLE ZERO 14.25 -39.38 0.9789 -0.5043
US15136AAA07 / Centennial Resource Production LLC 14.23 -17.94 0.9777 -0.1167
FWONA / Formula One Group 14.22 -3.50 0.9775 0.0470
FWONA / Formula One Group 14.22 -3.50 0.9775 0.0470
BAC.PRL / Bank of America Corporation - Preferred Stock 0.01 0.00 14.13 -4.41 0.9707 0.0379
BA.PRA / The Boeing Company - Preferred Security 0.23 0.00 13.88 2.32 0.9541 0.0975
IONS / Ionis Pharmaceuticals, Inc. 13.64 1.20 0.9373 0.0866
IONS / Ionis Pharmaceuticals, Inc. 13.64 1.20 0.9373 0.0866
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 13.64 -15.22 0.9371 -0.0782
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.01 0.00 13.42 -2.26 0.9225 0.0555
US678026AK17 / Oil States International, Inc. 13.19 -17.08 0.9061 -0.0976
US98980GAB86 / CONV. NOTE 12.97 9.93 0.8911 0.1465
MTH / Meritage Homes Corporation 12.95 -3.33 0.8899 0.0443
US55024UAF66 / Lumentum Holdings Inc 12.94 -6.42 0.8892 0.0163
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 12.76 -8.13 0.8768 0.0001
JAZZ / Jazz Pharmaceuticals plc 12.64 0.53 0.8683 0.0749
NVST / Envista Holdings Corporation 12.54 0.06 0.8621 0.0707
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 12.47 1.33 0.8569 0.0801
US665531AJ80 / CONV. NOTE 12.44 -16.58 0.8548 -0.0864
B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) 12.22 -14.09 0.8400 -0.0582
US207410AH48 / CONV. NOTE 12.19 -44.09 0.8377 -0.5386
US866082AA86 / Summit Hotel Properties, Inc. 12.08 -0.62 0.8303 0.0628
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.24 112.01 12.05 74.13 0.8283 0.3913
US44932FAA57 / IAC Financeco 2 Inc 11.97 1.59 0.8224 0.0787
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 11.92 59.07 0.8195 0.3462
US26210CAD65 / Dropbox, Inc. 11.31 -4.40 0.7772 0.0304
MCHP.P / Microchip Technology Incorporated - Preferred Stock 0.24 11.16 0.7670 0.7670
PRGS / Progress Software Corporation 11.08 0.7612 0.7612
5290 / Vertex Corporation 11.07 34.92 0.7610 0.2428
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 11.06 0.7602 0.7602
PSN / Parsons Corporation 11.00 0.7556 0.7556
Affirm Holdings, Inc. / DBT (US00827BAC00) 10.31 80.89 0.7083 0.3486
Affirm Holdings, Inc. / DBT (US00827BAC00) 10.31 80.89 0.7083 0.3486
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 10.30 0.7081 0.7081
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 10.30 0.7081 0.7081
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 9.93 64.93 0.6825 0.3024
KOS / Kosmos Energy Ltd. 9.92 0.6818 0.6818
ARES.PRB / Ares Management Corporation - Preferred Security 0.20 0.00 9.66 -18.66 0.6639 -0.0858
US697435AF27 / CONV. NOTE 9.64 0.66 0.6624 0.0579
US530307AE75 / LIBERTY BROADBAND CORP 9.38 1.86 0.6448 0.0633
US55303JAB26 / MGP Ingredients Inc 9.36 0.19 0.6429 0.0535
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 9.35 -3.74 0.6423 0.0294
US10806XAD49 / BRIDGEBIO PHARMA INC 9.35 19.67 0.6422 0.1492
M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) 9.32 0.6406 0.6406
US393657AM33 / GBX 2 7/8 04/15/28 9.29 -20.05 0.6383 -0.0951
US163072AA98 / Cheesecake Factory Inc/The 9.12 -4.86 0.6267 0.0216
US405024AB67 / Haemonetics Corp 8.87 1.05 0.6095 0.0554
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.16 0.00 8.67 -31.94 0.5960 -0.2084
Rivian Automotive, Inc. / DBT (US76954AAB98) 7.51 2.85 0.5161 0.0551
Rivian Automotive, Inc. / DBT (US76954AAB98) 7.51 2.85 0.5161 0.0551
WK / Workiva Inc. 7.41 -6.30 0.5094 0.0100
DHR / Danaher Corporation 0.04 0.00 7.27 -10.50 0.4996 -0.0132
AMPH / Amphastar Pharmaceuticals, Inc. 7.10 -55.82 0.4881 -0.5267
AMPH / Amphastar Pharmaceuticals, Inc. 7.10 -55.82 0.4881 -0.5267
US02376RAF91 / American Airlines Group Inc 7.05 -12.29 0.4842 -0.0228
XS1493296500 / Spectrum Brands, Inc. 6.89 -5.40 0.4735 0.0138
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 6.88 178.31 6.88 178.35 0.4727 0.3167
US780153BQ43 / CONV. NOTE 6.85 -64.61 0.4710 -0.7514
US87918AAF21 / CONV. NOTE 6.56 -37.65 0.4507 -0.2132
US02043QAB32 / CONV. NOTE 6.27 0.03 0.4311 0.0352
US679295AD75 / Okta Inc 5.53 1.23 0.3802 0.0352
US453204AD18 / CONV. NOTE 5.39 -13.02 0.3705 -0.0208
R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) 5.15 -7.99 0.3537 0.0006
LITE / Lumentum Holdings Inc. 5.04 0.3463 0.3463
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 4.97 0.3413 0.3413
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 4.97 0.3413 0.3413
US74736LAD10 / CONV. NOTE 4.87 -7.45 0.3349 0.0025
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 4.11 -18.76 0.2825 -0.0369
TMDX / TransMedics Group, Inc. 3.61 -66.03 0.2482 -0.4231
TMDX / TransMedics Group, Inc. 3.61 -66.03 0.2482 -0.4231
US08265TAB52 / Bentley Systems Inc 3.49 -0.57 0.2400 0.0183
SEDG / SolarEdge Technologies, Inc. 2.77 -62.58 0.1901 -0.2766
US30212PBE43 / CONVERTIBLE ZERO 2.76 -0.33 0.1897 0.0149
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 1.00 0.00 1.00 0.00 0.0687 0.0056