MNA Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	DFS	Discover Financial Services	8.58%	108,964
2	n/a	Rec Cof Swap	8.25%	18,079,990
3	CTLT	Catalent, Inc.	5.63%	209,502
4	JNPR	Juniper Networks, Inc.	4.60%	287,081
5	HCP	HashiCorp, Inc.	4.33%	281,927
6	LON: SMDS	DS Smith Plc	4.29%	1,301,228
7	n/a	Rec Ip Swap	4.20%	9,191,703
8	FYBR	Frontier Communications Parent, Inc.	3.66%	230,803
9	MRO	Marathon Oil Corporation	3.54%	269,970
10	n/a	Rec Cop Swap	3.44%	7,541,377
11	SMAR	Smartsheet Inc.	3.22%	126,061
12	n/a	Drey Inst Pref Gov Mm Inst 6546	3.21%	7,039,463
13	n/a	Cash	3.19%	6,996,854
14	ALTR	Altair Engineering Inc.	3.15%	66,082
15	BALY	Bally's Corporation	2.85%	349,225
16	ALE	ALLETE, Inc.	2.69%	91,379
17	NA	Nano Labs Ltd	2.67%	5,847,599
18	TSX: CWB	Canadian Western Bank	2.62%	136,411
19	ALTM	Arcadium Lithium plc	2.62%	1,104,936
20	ENV	Envestnet, Inc.	2.61%	90,463
21	K	Kellanova	2.46%	66,926
22	EPA: NEOEN	Neoen S.A.	2.28%	119,621
23	TSX: FIL	Filo Corp.	2.15%	200,792
24	AY	Atlantica Sustainable Infrastructure plc	2.11%	209,240
25	B	Barnes Group Inc.	2.09%	97,973
26	SPR	Spirit AeroSystems Holdings, Inc.	2.07%	142,286
27	SHV	iShares Short Treasury Bond ETF	2.06%	40,794
28	RCM	R1 RCM Inc.	2.02%	309,874
29	IBTX	Independent Bank Group, Inc.	2.02%	69,806
30	n/a	Rec Au Swap	1.94%	4,253,122
31	n/a	Rec Ssb Swap	1.86%	4,084,951
32	LON: CEY	Centamin plc	1.85%	2,213,539
33	n/a	Rec Ba Swap	1.75%	3,824,153
34	INFN	Infinera Corporation	1.73%	571,147
35	NAPA	The Duckhorn Portfolio, Inc.	1.62%	320,463
36	EVRI	Everi Holdings Inc.	1.59%	261,597
37	SASR	Sandy Spring Bancorp, Inc.	1.46%	86,250
38	VZIO	VIZIO Holding Corp.	1.34%	260,185
39	n/a	Rec Aub Swap	1.34%	2,937,330
40	TSX: SIL	SilverCrest Metals Inc.	1.28%	270,279
41	HTLF	Heartland Financial USA, Inc.	1.23%	41,341
42	CDE	Coeur Mining, Inc.	1.20%	2,619,904
43	ZUO	Zuora, Inc.	1.19%	262,226
44	FBMS	The First Bancshares, Inc.	1.18%	71,489
45	TENERGY.AT	Terna Energy SA	1.17%	122,725
46	n/a	Rec Umbf Swap	1.14%	2,495,277
47	n/a	Rec Rnst Swap	1.11%	2,438,794
48	AGS	PlayAGS, Inc.	0.85%	158,318
49	HAYN	Haynes International, Inc.	0.78%	27,853
50	n/a	Rec Lundin Mining Corp	0.67%	1,462,275

As of Nov 19, 2024

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