Genm 11/19/32 Term Loan | - | 4.77% | - | - | 1,000,000 |
Loan Team Services Holding In 01/31/33 Term Loan | - | 4.55% | - | - | 1,000,000 |
Fidus Investment Corporation 6.75% | - | 3.30% | - | - | 700,000 |
SiriusPoint Ltd 5.855% | - | 2.98% | - | - | 6,000,000 |
Salesforce Inc. 6.55% | - | 2.94% | - | - | 619,000 |
Cheplapharm Arzneimittel GmbH 7.125% | - | 2.66% | - | - | 491,000 |
Yinson Production Financial Services Pte Ltd. 9.625% | - | 2.51% | - | - | 500,000 |
WH Smith PLC 1.625% | - | 2.49% | - | - | 400,000 |
Main Street Capital Corp. 6.5% | - | 2.39% | - | - | 500,000 |
Jefferson Capital Holdings LLC 6% | - | 2.37% | - | - | 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.