MANI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	34.36%	8,654,393
2	n/a	Digicel International Fi 08/06/32 Term Loan	4.01%	997,500
3	n/a	Loan Team Services Holding In 01/31/33 Term Loan	3.99%	1,000,000
4	n/a	Gb Ait 04/29/33 Term Loan	3.98%	1,000,000
5	BFH.V8.875 PERP B	Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep	3.51%	35,675
6	IVYH.7X ER3	Ivy Hill Middle Market Credit Fund VII Ltd. / Ivy Hill Middle Market Credit	3.18%	800,000
7	PLATIN.9.375 10.03.31 REGS	Cerdia Finanz Gmbh 9.375%	3.14%	800,000
8	n/a	U.S. Dollar	2.95%	743,677
9	n/a	Euro	2.82%	620,273
10	JCPDL.2025-2X E	JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-2 LTD 10.57921%	2.59%	650,000
11	SPNT.F 09.22.47	SiriusPoint Ltd 6.05%	2.43%	6,000,000
12	IUTECR.12 12.06.30	IuteCredit Finance S.a r.l. 0%	2.11%	467,000
13	YPCORP.9.625 05.03.29	Yinson Production Financial Services Pte Ltd. 9.625%	2.10%	500,000
14	FUTRLN.6.75 07.10.30	Future PLC 6.75%	2.05%	406,000
15	n/a	Gainwell Acquisition 08/19/31 Term Loan	2.01%	500,000
16	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	2.00%	500,000
17	n/a	Cavalier Acquisition Corp 08/11/33 Term Loan	1.99%	500,000
18	B.0 01.14.27	United States Treasury Bills 0%	1.96%	500,000
19	CIXCN.4.1 06.15.51	CI Financial Corp 4.1%	1.96%	764,000
20	n/a	Loan Dotdash Meredit 06/07/32 Term Loan	1.91%	498,744
21	JERRGB.8.5 07.15.32 REGS	Jerrold Finco PLC 0%	1.87%	350,000
22	CEDCRC.F 05.15.28 REGS	Cedacri S.p.A. 7.136%	1.81%	400,000
23	BHF.6.25 09.15.58	Brighthouse Financial Inc. 0%	1.77%	28,650
24	POLADC.F 06.04.30	Polardc Finance NO1 AS 8.646%	1.74%	400,000
25	MENTOR.10.5 12.15.30 REGS	National Mentor Holdings Inc 10.5%	1.68%	400,000

Showing 25 of 109 holdings

Subscribe to see the full list

Activate Now

As of Sep 22, 2026