MainStay High Yield Opportunities I (MYHIX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Repurchase Agreement 0 $69,133,052 7.08
Currency United States 0 $26,335,812 2.7
Ally Finl 144A 7.5% 7.5 2020-09-15 $19,645,000 2.15
Cit Grp 7% 7 2017-05-01 $13,124,024 1.35
Sprint Nextel 8.375% 8.38 2017-08-15 $9,000,000 1.03
Amer Intl Grp FRN 4.88 2067-03-15 $8,400,000 1.01
Hca 6.5% 6.5 2016-02-15 $9,200,000 0.96
Meritage Homes 6.25% 6.25 2015-03-15 $9,177,000 0.95
Dt Postbk Tst Iv 5.983% 5.98 2049-06-29 $7,350,000 0.9
Rexam 6.75% 6.75 2067-06-29 $6,300,000 0.89
Bombardier 144A 7.75% 7.75 2020-03-15 $7,995,000 0.89
Freescale Semicon 144A 9.25% 9.25 2018-04-15 $7,750,000 0.87
Ardagh Packaging F 9.25% 9.25 2020-10-15 $5,700,000 0.86
Ford Motor Co $559,000 0.85
Associated Matls 144A 9.125% 9.12 2017-11-01 $7,565,000 0.83
United Rentals North Amer 9.25% 9.25 2019-12-15 $7,195,000 0.82
Transdigm 144A 7.75% 7.75 2018-12-15 $7,215,000 0.79
Egg Bkg 7.5% 7.5 2049-05-29 $4,662,000 0.74
Engy Transfer Equity L P 7.5% 7.5 2020-10-15 $6,575,000 0.73
Federal Mogul Corporation First Lien 0 2014-12-27 $7,262,468 0.72
Mgm Resorts Intl 7.5% 7.5 2016-06-01 $7,470,000 0.72
US Treasury Note 3.5% 3.5 2018-02-15 $9,000,000 -0.96
Amc Entrtnmt 144A 9.75% 9.75 2020-12-01 $8,750,000 -0.96
Gmac 8% 8 2031-11-01 $10,000,000 -1.12
US Treasury Note 1.25% 1.25 2015-08-31 $15,000,000 -1.49