MANI Holdings
92 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
92 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash and Net Current Assets | 7.23% | - | $1.8M |
| 2 | CERDIA FINANZ GMBH 9.375 10/3/2031 | 4.10% | 1,000,000 | $1.0M |
| 3 | GB AIT 04/29/33 Term Loan | 4.07% | 1,000,000 | $1.0M |
| 4 | LOAN TEAM SERVICES HOLDING IN 01/31/33 TERM LOAN | 4.06% | 997,500 | $998.8K |
| 5 | BREAD FINANCIAL HLDGS | 3.46% | 35,675 | $850.5K |
| 6 | IVYH 7X ER3 FRN 10/15/2036 | 3.25% | 800,000 | $799.4K |
| 7 | JCPDL 2025-2X E FRN 1/20/2038 | 2.64% | 650,000 | $649.2K |
| 8 | SKYDANCE CORP 8.75 10/15/2056 | 2.62% | 662,000 | $644.2K |
| 9 | SIRIUSPOINT LTD FRN 9/22/2047 | 2.44% | 6,000,000 | $600.5K |
| 10 | YINSON PRODUCTION FINANC 9.625 5/3/2029 | 2.13% | 500,000 | $523.2K |
| 11 | GAINWELL ACQUISITION 08/19/31 Term Loan | 2.05% | 500,000 | $503.4K |
| 12 | MAIN STREET CAPITAL CORP 6.5 6/4/2027 | 2.04% | 500,000 | $502.5K |
| 13 | FUTURE PLC 6.75 7/10/2030 | 2.02% | 406,000 | $498.0K |
| 14 | CAVALIER ACQUISITION CORP 08/11/33 Term Loan | 2.02% | 500,000 | $497.5K |
| 15 | TREASURY BILL 0 1/14/2027 | 2.01% | 500,000 | $494.5K |
| 16 | VELOCITY COM CAP LLC 9.375 2/15/2031 | 2.00% | 500,000 | $492.0K |
| 17 | LOAN DOTDASH MEREDIT 06/07/32 Term Loan | 1.95% | 497,487 | $479.9K |
| 18 | CI FINANCIAL CORP 4.1 6/15/2051 | 1.92% | 764,000 | $471.8K |
| 19 | BRIGHTHOUSE FINANCIAL IN | 1.73% | 28,650 | $425.5K |
| 20 | NATIONAL MENTOR HOLDINGS 10.5 12/15/2030 | 1.69% | 400,000 | $416.1K |
| 21 | SCGC 2023-1 F FRN 9/15/2037 | 1.67% | 350,000 | $411.4K |
| 22 | NORION BANK AB FRN 1/25/2035 | 1.63% | 3,750,000 | $401.6K |
| 23 | ECLIPSE ACQUISITIONS MER 10.0 01/15/2032 | 1.62% | 389,000 | $397.8K |
| 24 | WE SODA INV HOLDING PLC 9.5 10/6/2028 | 1.61% | 400,000 | $396.2K |
| 25 | NORTHMILL GRP AB FRN 7/30/2175 | 1.56% | 3,750,000 | $383.3K |
Country Weights
- United States: 56.22%
- Other: 34.53%
- Norway: 2.13%
- Sweden: 3.19%
- Spain: 2.59%
- Australia: 0.84%
- Canada: 0.51%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.