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Atlantica Sustainable Infrastructure PLC -24695.45662973 USD 2302.71668165 USD JetBlue Airways Corp -78196.74720327 USD 7291.42031816 USD DigitalBridge Group Inc -62914.60151792 USD 5866.44355710 USD Entegris Inc -363843.92880422 USD 33926.46254487 USD Lumen Technologies Inc -86863.73578539 USD 8099.56974771 USD Oatly Group AB -10175.44453278 USD 948.80472227 USD Chart Industries Inc -220425.38647248 USD 20553.46544512 USD Crane NXT Co -160743.90995845 USD 14988.49316640 USD Par Pacific Holdings Inc -52885.03179062 USD 4931.24086507 USD Hanesbrands Inc -106806.29452129 USD 9959.10461538 USD Uber Technologies Inc -863175.44559374 USD 80486.40393927 USD Delta Air Lines Inc -591196.25676373 USD 55125.82751533 USD Elanco Animal Health Inc -226175.58286941 USD 21089.63990687 USD MKS Instruments Inc -129190.98377020 USD 12046.35483796 USD Cushman & Wakefield PLC -45503.46340424 USD 4242.94986017 USD Opendoor Technologies Inc -77201.66876959 USD 7198.63467976 USD United Airlines Holdings Inc 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Long RF US N 1 N N N N/A N/A N/A -57681.00000000 NS USD 677945.67000000 0.177931279688 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Citi Zombie Company Basket 5B05L9982 Citi's Zombie Company Basket tracks companies where the EBITDA does not cover the current interest expense. Infinera Corp -23038.25810850 USD 2450.69224356 USD Xerox Holdings Corp -38383.90437797 USD 4083.08372507 USD Spirit AeroSystems Holdings Inc -87069.08804977 USD 9261.96493386 USD Enviva Inc -1045.58287558 USD 111.22376662 USD Wolfspeed Inc -112559.67966246 USD 11973.52389179 USD Wynn Resorts Ltd -254346.28774510 USD 27056.05917000 USD Scotts Miracle-Gro Co/The -100273.66661808 USD 10666.60056753 USD IAC Inc -64872.91738093 USD 6900.84965167 USD Rivian Automotive Inc -179105.10901485 USD 19052.28682563 USD Cinemark Holdings Inc -88193.63454737 USD 9381.58844733 USD Bloom Energy Corp -57836.99735890 USD 6152.40441144 USD Oscar Health Inc -231593.42035443 USD 24635.72533353 USD JetBlue Airways Corp -80835.80552227 USD 8598.90017131 USD Array Technologies Inc -118309.30203863 USD 12585.13935743 USD Asana Inc -68061.47990977 USD 7240.03264982 USD TG Therapeutics Inc -89464.89150332 USD 9516.81827012 USD Royal Caribbean Cruises Ltd -652879.12958929 USD 69449.94761917 USD Carnival Corp -437854.11260848 USD 46576.68442339 USD Kyndryl Holdings Inc -54165.79438652 USD 5761.88058770 USD Gap Inc/The -358424.10173875 USD 38127.32550796 USD Revance Therapeutics Inc -7946.07295669 USD 845.26266135 USD WW International Inc -20328.44838725 USD 2162.43652414 USD Bridgebio Pharma Inc -172873.03739035 USD 18389.35087277 USD Children's Place Inc/The -9154.04429789 USD 973.76048364 USD Peloton Interactive Inc -47258.10261914 USD 5027.07561435 USD Warner Bros Discovery Inc -146228.64641283 USD 15555.05663074 USD Redfin Corp -29449.98949933 USD 3132.73948487 USD Pacific Biosciences of California Inc -11894.06286243 USD 1265.22966555 USD Twist Bioscience Corp -95291.56554940 USD 10136.63009892 USD BioCryst Pharmaceuticals Inc -18736.49333123 USD 1993.09247523 USD Exact Sciences Corp -201201.28458851 USD 21402.76514027 USD AppLovin Corp -332359.79703049 USD 35354.73788082 USD Fastly Inc -88377.37314486 USD 9401.13362100 USD Insmed Inc -59461.26440554 USD 6325.18564490 USD BILL Holdings Inc -239609.34329476 USD 25488.41827943 USD Cytokinetics Inc -138197.87397780 USD 14700.78407143 USD Vistra Corp -524645.90387101 USD 55809.15194115 USD NeoGenomics Inc -42991.70895584 USD 4573.23844448 USD Sweetgreen Inc -95481.74105231 USD 10156.85999771 USD RingCentral Inc -122364.42499410 USD 13016.50262834 USD Coeur Mining Inc -47764.96112270 USD 5080.99263349 USD Emergent BioSolutions Inc -7666.22689996 USD 815.49406698 USD Q2 Holdings Inc -84880.66766810 USD 9029.17194969 USD Wix.com Ltd -140350.03100118 USD 14929.71954473 USD Spirit Airlines Inc -9821.63424192 USD 1044.77529258 USD Lyft Inc -448241.04735671 USD 47681.59349690 USD DigitalBridge Group Inc -65037.53645734 USD 6918.36098832 USD Guardant Health Inc -67247.17950740 USD 7153.41153157 USD Y 2024-12-03 0.00000000 USD 0.00000000 USD 6373174.00000000 USD 677945.67000000 N N N MainStay Epoch Capital Growth Fund 5493007ZZLRL6VENV585 56063N782 91919.71500000 NS USD 1321557.32000000 0.346851371039 Long RF US N 1 N N N MainStay Floating Rate Fund 549300TKK2EWM1KEEX83 56064L793 2205570.42600000 NS USD 19573775.86000000 5.137265626475 Long RF US N 1 N N N MainStay Fiera SMID Growth Fund 5493000ALHDIFU0STF84 56065F449 464019.22500000 NS USD 7839883.22000000 2.057628679809 Long RF US N 1 N N N MainStay WMC International Research Equity Fund 549300PQST4ZGMIXWU52 56063U638 655173.76300000 NS USD 4955079.17000000 1.300492969704 Long RF US N 1 N N N N/A N/A N/A 462.00000000 NS USD -303672.56000000 -0.07970085155 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Swap S&P 500 Equal Weight Swap S&P 500 Equal Weight Y 2024-05-07 0.00000000 USD 0.00000000 USD 5936257.00000000 USD -303672.56000000 N N N N/A N/A N/A -50972.00000000 NS USD -109080.08000000 -0.02862878115 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI China ETF iShares MSCI China ETF Y 2024-12-03 0.00000000 USD 0.00000000 USD 2134198.00000000 USD -109080.08000000 N N N N/A N/A N/A -247037.00000000 NS USD 639825.82999999 0.167926478105 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI EAFE ETF iShares MSCI EAFE ETF Y 2024-12-03 0.00000000 USD 0.00000000 USD 19088549.00000000 USD 639825.83000000 N N N N/A N/A N/A 64130.00000000 NS USD -135442.56000000 -0.03554778663 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Portfolio Swap Jpnyoih Portfolio Swap Jpnyoih Y 2025-02-14 0.00000000 USD 0.00000000 USD 3713127.00000000 USD -135442.56000000 N N N 2024-05-31 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer