MANI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	36.28%	7,777,112
2	n/a	U.S. Dollar	5.45%	1,169,181
3	n/a	Digicel International Fi 08/06/32 Term Loan	4.69%	1,000,000
4	n/a	Gb Ait 04/29/33 Term Loan	4.68%	1,000,000
5	n/a	Loan Team Services Holding In 01/31/33 Term Loan	4.57%	1,000,000
6	PLATIN.9.375 10.03.31 REGS	Cerdia Finanz Gmbh 9.375%	3.29%	800,000
7	SPNT.F 09.22.47	SiriusPoint Ltd 6.007%	2.88%	6,000,000
8	BFH.V8.875 PERP B	Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep	2.80%	24,000
9	MLRHOM.7 05.15.29 REGS	Miller Homes Group (Finco) PLC 7%	2.59%	426,000
10	YPCORP.9.625 05.03.29	Yinson Production Financial Services Pte Ltd. 9.625%	2.46%	500,000
11	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	2.35%	500,000
12	FUTRLN.6.75 07.10.30	Future PLC 6.75%	2.34%	406,000
13	JEFCAP.6 08.15.26 REGS	Jefferson Capital Holdings LLC 6%	2.33%	500,000
14	n/a	Loan Dotdash Meredit 06/07/32 Term Loan	2.20%	500,000
15	JERRGB.8.5 07.15.32 REGS	Jerrold Finco PLC 8.5%	2.15%	350,000
16	SCGC.2023-1 F	SC Germany SA 10.879%	1.96%	350,000
17	NORION.F 01.25.35 .	Norion Bank AB 8.046%	1.93%	3,750,000
18	FORTEB.V9.75 PERP REGS	Fortebank JSC 9.75%	1.93%	400,000
19	MOGOFI.9.5 10.24.30	Eleving Group SA 9.5%	1.92%	350,000
20	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 4%	1.91%	405,000
21	OCYNO.F 09.04.30	Ocean Yield AS 6.88621%	1.89%	400,000
22	WESODA.9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	1.88%	400,000
23	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	1.84%	374,000
24	VIVION.6.5 02.28.29 EMTN	Vivion Investments S.a.r.l 8.25%	1.84%	343,983
25	GWILN.6.25 03.31.30 EMTN	Globalworth Real Estate Investments Ltd. 6.25%	1.82%	336,521

Showing 25 of 78 holdings

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As of Jun 24, 2026