Digicel International Fi 08/06/32 Term Loan | - | 4.67% | - | - | 997,500 |
Gb Ait 04/29/33 Term Loan | - | 4.66% | - | - | 1,000,000 |
Loan Team Services Holding In 01/31/33 Term Loan | - | 4.57% | - | - | 1,000,000 |
Cerdia Finanz Gmbh 9.375% | - | 3.34% | - | - | 800,000 |
SiriusPoint Ltd 6.007% | - | 2.90% | - | - | 6,000,000 |
Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep | - | 2.80% | - | - | 24,000 |
Miller Homes Group (Finco) PLC 7% | - | 2.63% | - | - | 426,000 |
Yinson Production Financial Services Pte Ltd. 9.625% | - | 2.46% | - | - | 500,000 |
Future PLC 6.75% | - | 2.36% | - | - | 406,000 |
Main Street Capital Corp. 6.5% | - | 2.35% | - | - | 500,000 |
Man ETF Series Trust - Man Active Income ETF is an exchange traded fund launched and managed by Man Solutions LLC. The fund is co-managed by GLG Partners LP. It invests in the fixed income markets of global region. The fund invests in high-yield, investment grade corporate debt, government and agency debt instruments and securitized debt securities. The fund invests in securities with varying maturities. The fund employs fundamental analysis with bottom-up securities picking approach to create its portfolio. Man ETF Series Trust - Man Active Income ETF was formed on September 16, 2025 and is domiciled in the United States.