Fund profile
Tickers
MCFAX, MCIFX, MCFCX
Fund manager
Total assets
$687.97 mm
Liabilities
$633.54 k
Net assets
$687.33 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM 0 09/24/25 | 25.09 mm | 23.00 mm principal | 3.65 | Debt | Long | USA |
C 1 02/03/27 | 21.95 mm | 22.00 mm principal | 3.19 | Debt | Long | USA |
UBS 0 09/25/26 | 21.30 mm | 21.00 mm principal | 3.10 | Debt | Long | Switzerland |
BACR 0 02/12/26 | 20.76 mm | 22.00 mm principal | 3.02 | Debt | Long | UK |
UBER Uber Technologies Inc | 20.67 mm | 20.00 mm principal | 3.01 | Debt | Long | USA |
LCII 1 1/8 05/15/26 | 19.93 mm | 21.00 mm principal | 2.90 | Debt | Long | USA |
GBX Greenbrier Cos., Inc. | 19.48 mm | 19.00 mm principal | 2.83 | Debt | Long | USA |
MS 2 1/2 11/06/26 | 19.45 mm | 18.00 mm principal | 2.83 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 18.33 mm | 16.00 mm principal | 2.67 | Debt | Long | USA |
JAZZ 2 06/15/26 | 18.15 mm | 18.00 mm principal | 2.64 | Debt | Long | Bermuda |
GS 0 02/03/28 | 17.68 mm | 16.00 mm principal | 2.57 | Debt | Long | USA |
F Ford Motor Co. | 17.55 mm | 18.00 mm principal | 2.55 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 17.18 mm | 20.00 mm principal | 2.50 | Debt | Long | USA |
WKC 3 1/4 07/01/28 | 17.12 mm | 17.00 mm principal | 2.49 | Debt | Long | USA |
Broadcom Pte. Ltd. | 16.94 mm | 14.36 k shares | 2.46 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 16.93 mm | 17.00 mm principal | 2.46 | Debt | Long | USA |
IMAX Imax Corp | 16.92 mm | 19.00 mm principal | 2.46 | Debt | Long | Canada |
JBLU Jetblue Airways Corp | 16.23 mm | 20.00 mm principal | 2.36 | Debt | Long | USA |
BLKR-LIQ T-INS | 16.15 mm | 16.15 mm principal | 2.35 | Short-term investment vehicle | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 16.04 mm | 16.00 mm principal | 2.33 | Debt | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 15.69 mm | 16.00 mm principal | 2.28 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 15.38 mm | 17.00 mm principal | 2.24 | Debt | Long | USA |
GS 0 02/24/28 | 14.72 mm | 13.00 mm principal | 2.14 | Debt | Long | USA |
PCRX Pacira BioSciences Inc | 13.94 mm | 15.00 mm principal | 2.03 | Debt | Long | USA |
BAC 0 12/18/25 | 13.03 mm | 13.00 mm principal | 1.90 | Debt | Long | USA |
BAC 0 06/18/24 | 12.89 mm | 13.00 mm principal | 1.88 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 12.46 mm | 11.00 mm principal | 1.81 | Debt | Long | USA |
BACR 0 03/02/26 | 12.45 mm | 13.00 mm principal | 1.81 | Debt | Long | UK |
FLR Fluor Corporation | 11.65 mm | 11.00 mm principal | 1.70 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 11.48 mm | 13.00 mm principal | 1.67 | Debt | Long | USA |
HASI 0 05/01/25 | 11.13 mm | 11.00 mm principal | 1.62 | Debt | Long | USA |
C 0 06/30/27 | 10.82 mm | 11.50 mm principal | 1.57 | Debt | Long | USA |
JBT John Bean Technologies Corp | 10.05 mm | 11.10 mm principal | 1.46 | Debt | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 10.05 mm | 8.00 mm principal | 1.46 | Debt | Long | USA |
BAC 0 10/27/28 | 10.00 mm | 9.00 mm principal | 1.46 | Debt | Long | USA |
BURL Burlington Stores Inc | 9.69 mm | 9.00 mm principal | 1.41 | Debt | Long | USA |
ITRI Itron Inc. | 9.20 mm | 10.00 mm principal | 1.34 | Debt | Long | USA |
KAMN Kaman Corp. | 8.94 mm | 9.00 mm principal | 1.30 | Debt | Long | USA |
MS 0 02/27/26 | 8.64 mm | 9.00 mm principal | 1.26 | Debt | Long | USA |
UBS 0 05/25/28 | 8.26 mm | 7.00 mm principal | 1.20 | Debt | Long | Switzerland |
PATK Patrick Industries, Inc. | 7.98 mm | 7.00 mm principal | 1.16 | Debt | Long | USA |
ZG Zillow Group Inc. | 7.69 mm | 7.00 mm principal | 1.12 | Debt | Long | USA |
JPM 0 06/29/28 | 7.22 mm | 7.00 mm principal | 1.05 | Debt | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 6.98 mm | 8.00 mm principal | 1.02 | Debt | Long | USA |
JPM 0 12/17/25 | 6.92 mm | 7.00 mm principal | 1.01 | Debt | Long | USA |
ATSG Air Transport Services Group Inc | 6.91 mm | 8.00 mm principal | 1.01 | Debt | Long | USA |
CAKE Cheesecake Factory Inc. | 6.90 mm | 8.00 mm principal | 1.00 | Debt | Long | USA |
NICEIT 0 09/15/25 | 6.73 mm | 7.00 mm principal | 0.98 | Debt | Long | Israel |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 4.91 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
PPL 2 7/8 03/15/28 | 4.87 mm | 5.10 mm principal | 0.71 | Debt | Long | USA |
WFC 0 1/4 11/01/24 | 4.77 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
ORA Ormat Technologies Inc | 1.06 mm | 1.10 mm principal | 0.15 | Debt | Long | USA |
C 0 10/25/27 | 438.90 k | 500.00 k principal | 0.06 | Debt | Long | USA |
LNTH Lantheus Holdings Inc | 192.82 k | 186.00 k principal | 0.03 | Debt | Long | USA |
C 0 12/01/25 | 180.71 k | 100.00 k principal | 0.03 | Debt | Long | USA |
LRN Stride Inc | 128.22 k | 100.00 k principal | 0.02 | Debt | Long | USA |
GVA Granite Construction Inc. | 118.39 k | 100.00 k principal | 0.02 | Debt | Long | USA |
SRPT Sarepta Therapeutics Inc | 112.88 k | 100.00 k principal | 0.02 | Debt | Long | USA |
BACR 0 02/18/25 | 112.00 k | 100.00 k principal | 0.02 | Debt | Long | UK |
LIVN 3 12/15/25 | 107.83 k | 100.00 k principal | 0.02 | Debt | Long | USA |
HASI 3 3/4 08/15/28 | 107.59 k | 100.00 k principal | 0.02 | Debt | Long | USA |
PODD Insulet Corporation | 107.12 k | 100.00 k principal | 0.02 | Debt | Long | USA |
ABMD Abiomed Inc | 105.77 k | 100.00 k principal | 0.02 | Debt | Long | USA |
AEIS Advanced Energy Industries Inc. | 103.64 k | 100.00 k principal | 0.02 | Debt | Long | USA |
DXCM Dexcom Inc | 103.53 k | 100.00 k principal | 0.02 | Debt | Long | USA |
WGO Winnebago Industries, Inc. | 102.90 k | 100.00 k principal | 0.01 | Debt | Long | USA |
LUV Southwest Airlines Co | 102.78 k | 100.00 k principal | 0.01 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 101.94 k | 100.00 k principal | 0.01 | Debt | Long | USA |
GES Guess Inc. | 101.25 k | 100.00 k principal | 0.01 | Debt | Long | USA |
JPM 0 09/24/26 | 101.08 k | 100.00 k principal | 0.01 | Debt | Long | USA |
DXCM Dexcom Inc | 100.79 k | 100.00 k principal | 0.01 | Debt | Long | USA |
MSFT Microsoft Corporation | 100.00 k | 100.00 k principal | 0.01 | Debt | Long | USA |
VIAV Viavi Solutions Inc | 99.70 k | 100.00 k principal | 0.01 | Debt | Long | USA |
AAPL Apple Inc | 99.30 k | 100.00 k principal | 0.01 | Debt | Long | USA |
CSGS CSG Systems International Inc. | 98.52 k | 100.00 k principal | 0.01 | Debt | Long | USA |
ON ON Semiconductor Corp. | 97.13 k | 100.00 k principal | 0.01 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 96.47 k | 100.00 k principal | 0.01 | Debt | Long | USA |
FIVN Five9 Inc | 96.14 k | 100.00 k principal | 0.01 | Debt | Long | USA |
GPRE Green Plains Inc | 95.89 k | 100.00 k principal | 0.01 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 95.74 k | 100.00 k principal | 0.01 | Debt | Long | Canada |
EEFT Euronet Worldwide Inc | 95.16 k | 100.00 k principal | 0.01 | Debt | Long | USA |
SSRM SSR Mining Inc | 94.89 k | 100.00 k principal | 0.01 | Debt | Long | Canada |
VSH Vishay Intertechnology, Inc. | 94.01 k | 100.00 k principal | 0.01 | Debt | Long | USA |
C 0 12/30/27 | 91.05 k | 100.00 k principal | 0.01 | Debt | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 90.91 k | 100.00 k principal | 0.01 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 90.28 k | 100.00 k principal | 0.01 | Debt | Long | USA |
SEDG Solaredge Technologies Inc | 90.04 k | 100.00 k principal | 0.01 | Debt | Long | USA |
ENPH Enphase Energy Inc | 89.82 k | 100.00 k principal | 0.01 | Debt | Long | USA |
HAE Haemonetics Corp. | 88.77 k | 100.00 k principal | 0.01 | Debt | Long | USA |
SOFI SoFi Technologies Inc | 84.55 k | 100.00 k principal | 0.01 | Debt | Long | USA |