MNA Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	DFS	Discover Financial Services	7.20%	130,010
2	n/a	Rec Cof Swap	7.12%	18,369,948
3	ANSS	ANSYS, Inc.	6.03%	49,322
4	n/a	Rec Eqt Swap	5.86%	15,126,591
5	CTLT	Catalent, Inc.	5.62%	249,960
6	ETRN	Equitrans Midstream Corporation	5.58%	1,165,810
7	JNPR	Juniper Networks, Inc.	4.95%	342,525
8	HCP	HashiCorp, Inc.	4.37%	336,363
9	n/a	Rec Snps Swap	3.93%	10,139,632
10	SMDS.L	DS Smith PLC	3.45%	1,549,405
11	n/a	Rec Ip Swap	3.33%	8,598,548
12	MRO	Marathon Oil Corporation	3.30%	291,287
13	n/a	Rec Cop Swap	3.30%	8,507,410
14	CHK	Chesapeake Energy Corporation	2.82%	7,267,161
15	CERE	Cerevel Therapeutics Holdings, Inc.	2.79%	168,526
16	NVEI	Nuvei Corporation	2.73%	214,345
17	SWN	Southwestern Energy Company	2.64%	1,018,430
18	ALE	ALLETE, Inc.	2.52%	102,007
19	AXNX	Axonics, Inc.	2.35%	89,099
20	n/a	Drey Inst Pref Gov Mm Inst 6546	2.35%	6,053,285
21	HIBB	Hibbett, Inc.	2.29%	67,673
22	NEOEN.PA	Neoen SA	2.24%	138,207
23	SRCL	Stericycle, Inc.	2.21%	97,741
24	n/a	Rec Slb Swap	2.18%	5,613,618
25	SQSP	Squarespace, Inc.	2.17%	127,619
26	CHX	ChampionX Corporation	2.16%	161,665
27	NA	Nano Labs Ltd	2.12%	5,478,244
28	CWB	Canadian Western Bank	1.95%	150,450
29	PWSC	PowerSchool Holdings, Inc.	1.94%	223,307
30	PRFT	Perficient, Inc.	1.92%	66,190
31	IBTX	Independent Bank Group, Inc.	1.73%	83,284
32	n/a	Rec Ssb Swap	1.49%	3,842,398
33	n/a	Rec Sampo Oyj-A Shs	1.43%	3,699,700
34	DARK.L	Darktrace PLC	1.42%	484,934
35	TOP.CO	Topdanmark A/S	1.42%	68,800
36	DO	Diamond Offshore Drilling, Inc.	1.37%	220,077
37	ALU.AX	Altium Ltd	1.36%	76,121
38	INFN	Infinera Corporation	1.34%	578,427
39	MGRC	McGrath RentCorp	1.16%	26,661
40	VZIO	VIZIO Holding Corp.	1.13%	265,647
41	RDW.L	Redrow PLC	1.03%	288,523
42	TENERGY.AT	Terna Energy SA	0.98%	120,439
43	SHV	iShares Short Treasury Bond ETF	0.97%	22,663
44	n/a	Rec Bdev Ln Swap	0.97%	2,495,388
45	SPT.L	Spirent Communications PLC	0.96%	1,049,880
46	STER	Sterling Check Corp.	0.92%	152,249
47	VMUK.L	Virgin Money UK PLC	0.92%	847,769
48	NE	Noble Corporation	0.88%	2,279,663
49	n/a	Rec Aa Swap	0.87%	2,247,729
50	PLC.TO	Park Lawn Corp	0.85%	113,513

As of Jul 18, 2024

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