MANI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	35.44%	7,459,369
2	n/a	U.S. Dollar	7.45%	1,568,877
3	n/a	Genm 11/19/32 Term Loan	4.77%	1,000,000
4	n/a	Loan Team Services Holding In 01/31/33 Term Loan	4.52%	1,000,000
5	FDUS.6.75 03.19.30	Fidus Investment Corporation 6.75%	3.31%	700,000
6	SPNT.F 09.22.47	SiriusPoint Ltd 6.083%	2.96%	6,000,000
7	CHEPDE.7.125 06.15.31 REGS	Cheplapharm Arzneimittel GmbH 7.125%	2.66%	491,000
8	YPCORP.9.625 05.03.29	Yinson Production Financial Services Pte Ltd. 9.625%	2.49%	500,000
9	SMWHLN.1.625 05.07.26	WH Smith PLC 1.625%	2.49%	400,000
10	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	2.40%	500,000
11	JEFCAP.6 08.15.26 REGS	Jefferson Capital Holdings LLC 6%	2.37%	500,000
12	INLOT.6.75 10.15.31 REGS	Intralot Capital Luxembourg S.A. 0%	2.08%	400,000
13	ITTHAD.7.375 11.13.30 REGS	Ittihad International Investment LLC 7.375%	2.03%	425,000
14	SCGC.2023-1 F	SC Germany SA 10.69%	2.00%	350,000
15	NORION.F 01.25.35 .	Norion Bank AB 7.944%	1.96%	3,750,000
16	MOGOFI.9.5 10.24.30	Eleving Group SA 9.5%	1.94%	350,000
17	SABHLD.11.125 07.15.30 REGS	Sabre GLBL Inc. 11.125%	1.94%	483,000
18	OCYNO.F 09.04.30	Ocean Yield AS 6.96061%	1.91%	400,000
19	WESODA.9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	1.90%	400,000
20	MEX.5.375 05.16.40	Mexico (United Mexican States) 5.375%	1.89%	360,000
21	PLATIN.9.375 10.03.31 REGS	Cerdia Finanz Gmbh 9.375%	1.89%	400,000
22	FORTEB.V9.75 PERP REGS	Fortebank JSC 9.75%	1.89%	400,000
23	VIVION.6.5 02.28.29 EMTN	Vivion Investments S.a.r.l 8.25%	1.88%	343,983
24	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	1.88%	374,000
25	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 4%	1.87%	400,000

Showing 25 of 89 holdings

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As of Mar 27, 2026