MNA Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Rec Cof Swap	8.10%	17,589,268
2	DFS	Discover Financial Services	7.22%	89,881
3	n/a	Drey Inst Pref Gov Mm Inst 6546	5.56%	12,081,298
4	JNPR	Juniper Networks, Inc.	4.87%	281,900
5	n/a	Rec Ip Swap	4.48%	9,728,465
6	HCP	HashiCorp, Inc.	4.39%	278,535
7	n/a	Rec Amcr Swap	4.37%	9,500,096
8	LON: SMDS	DS Smith Plc	3.98%	1,284,193
9	FYBR	Frontier Communications Parent, Inc.	3.90%	243,570
10	SUM	Summit Materials, Inc.	3.84%	164,737
11	BERY	Berry Global Group, Inc.	3.73%	125,213
12	ALTR	Altair Engineering Inc.	3.51%	70,173
13	SMAR	Smartsheet Inc.	3.31%	128,454
14	K	Kellanova	3.21%	86,353
15	ROIC	Retail Opportunity Investments Corp.	2.94%	368,056
16	BALY	Bally's Corporation	2.91%	356,605
17	ALE	ALLETE, Inc.	2.87%	96,442
18	NA	Nano Labs Ltd	2.84%	6,164,263
19	ALTM	Arcadium Lithium plc	2.77%	1,211,549
20	SPR	Spirit AeroSystems Holdings, Inc.	2.77%	180,327
21	TSX: CWB	Canadian Western Bank	2.61%	138,386
22	TSX: CIX	CI Financial Corp.	2.46%	248,909
23	ATSG	Air Transport Services Group, Inc.	2.43%	241,348
24	EPA: NEOEN	Neoen S.A.	2.42%	128,055
25	n/a	Rec Ba Swap	2.33%	5,065,779
26	B	Barnes Group Inc.	2.33%	107,224
27	CEIX	CONSOL Energy Inc.	2.14%	4,657,395
28	TSX: FIL	Filo Corp.	2.10%	206,819
29	INFN	Infinera Corporation	1.88%	619,827
30	ARCH	Arch Resources, Inc.	1.80%	28,259
31	EVRI	Everi Holdings Inc.	1.78%	286,535
32	NAPA	The Duckhorn Portfolio, Inc.	1.75%	342,830
33	n/a	Rec Aub Swap	1.56%	3,387,334
34	n/a	Rec Umbf Swap	1.53%	3,327,786
35	CDE	Coeur Mining, Inc.	1.39%	3,017,285
36	SASR	Sandy Spring Bancorp, Inc.	1.39%	88,674
37	HTLF	Heartland Financial USA, Inc.	1.38%	48,121
38	SHV	iShares Short Treasury Bond ETF	1.34%	26,382
39	ETR: NXU	Nexus AG	1.32%	39,715
40	ZUO	Zuora, Inc.	1.28%	280,214
41	TSX: SIL	SilverCrest Metals Inc.	1.23%	290,764
42	n/a	Rec Rnst Swap	1.23%	2,668,181
43	FBMS	The First Bancshares, Inc.	1.13%	70,926
44	AGS	PlayAGS, Inc.	0.94%	177,706
45	CDMO	Avid Bioservices, Inc.	0.91%	161,849
46	n/a	Rec Wsbc Swap	0.81%	1,756,388
47	PFC	Premier Financial Corp.	0.75%	62,070
48	n/a	Rec Lundin Mining Corp	0.70%	1,522,366
49	TSX: HRX	Héroux-Devtek Inc.	0.66%	65,254
50	n/a	Rec Nokia Oyj	0.64%	1,394,503

As of Dec 23, 2024

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