MANI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	42.33%	9,145,472
2	n/a	Great British Pound	9.46%	1,517,884
3	n/a	Digicel International Fi 08/06/32 Term Loan	4.65%	997,500
4	n/a	Gb Ait 04/29/33 Term Loan	4.63%	1,000,000
5	n/a	Loan Team Services Holding In 01/31/33 Term Loan	4.61%	1,000,000
6	n/a	U.S. Dollar	3.69%	796,764
7	PLATIN.9.375 10.03.31 REGS	Cerdia Finanz Gmbh 9.375%	3.29%	800,000
8	SPNT.F 09.22.47	SiriusPoint Ltd 6.007%	2.92%	6,000,000
9	BFH.V8.875 PERP B	Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep	2.79%	24,000
10	MLRHOM.7 05.15.29 REGS	Miller Homes Group (Finco) PLC 7%	2.64%	426,000
11	YPCORP.9.625 05.03.29	Yinson Production Financial Services Pte Ltd. 9.625%	2.45%	500,000
12	FUTRLN.6.75 07.10.30	Future PLC 0%	2.38%	406,000
13	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	2.34%	500,000
14	JEFCAP.6 08.15.26 REGS	Jefferson Capital Holdings LLC 6%	2.31%	500,000
15	JERRGB.8.5 07.15.32 REGS	Jerrold Finco PLC 0%	2.19%	350,000
16	n/a	Loan Dotdash Meredit 06/07/32 Term Loan	2.18%	498,744
17	SCGC.2023-1 F	SC Germany SA 11.02%	1.97%	350,000
18	NORION.F 01.25.35 .	Norion Bank AB 7.987%	1.97%	3,750,000
19	MOGOFI.9.5 10.24.30	Eleving Group SA 9.5%	1.96%	350,000
20	MENTOR.10.5 12.15.30 REGS	National Mentor Holdings Inc 10.5%	1.95%	400,000
21	OCYNO.F 09.04.30	Ocean Yield AS 6.88621%	1.92%	400,000
22	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 4%	1.91%	410,062
23	FORTEB.V9.75 PERP REGS	Fortebank JSC 9.75%	1.91%	400,000
24	WESODA.9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	1.86%	400,000
25	NRTHML.F PERP	Northmill Group Ab (Publ) 8.94%	1.86%	3,750,000

Showing 25 of 95 holdings

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As of Jul 30, 2026