United States Treasury Bills 0% | - | 7.63% | - | - | 1,500,000 |
Loan Team Services Holding In 01/31/33 Term Loan | - | 4.87% | - | - | 1,000,000 |
Bellis Acquisition Co PLC 8.125% | - | 3.48% | - | - | 534,000 |
Nassau Companies Of New York 7.875% | - | 2.62% | - | - | 543,000 |
Lenzing AG 9% | - | 2.39% | - | - | 400,000 |
Burford Capital Global Finance LLC 8.5% | - | 2.24% | - | - | 500,000 |
MPT Operating Partnership LP / MPT Finance Corporation 3.692% | - | 2.24% | - | - | 369,000 |
Azule Energy Finance PLC 8.125% | - | 2.07% | - | - | 400,000 |
United States Treasury Bills 0% | - | 2.02% | - | - | 400,000 |
Wom Chile Holdco S.p.A. 5% | - | 1.90% | - | - | 409,242 |
Man ETF Series Trust - Man Active High Yield 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 fixed- and floating-rate bonds which are rated lower than Baa3 by Moody’s Investors Service, Inc. or lower than BBB- by S&P Global Ratings or Fitch Ratings. 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 High Yield ETF was formed on September 16, 2025 and is domiciled in the United States.