Holdings (Monthly)
Guide ↗
High Yield Bond Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DGCXX | Jun 2026 | 62,403,504 | $62.4M | 4.23% | STIV |
| 2 | APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | 00188QAA4 | Jun 2026 | 35,905,000 | $36.4M | 2.46% | DBT |
| 3 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jun 2026 | 25,630,000 | $27.6M | 1.87% | DBT |
| 4 | PRA GROUP INC | 69354NAF3 | Jun 2026 | 26,390,000 | $27.2M | 1.85% | DBT |
| 5 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CJ4 | Jun 2026 | 29,016,000 | $27.1M | 1.83% | DBT |
| 6 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Jun 2026 | 29,335,000 | $24.9M | 1.68% | DBT |
| 7 | CENTENE CORP | 15135BAX9 | Jun 2026 | 25,300,000 | $22.1M | 1.50% | DBT |
| 8 | FIVE POINT OPERATING COMPANY LP | 33834YAC2 | Jun 2026 | 21,410,000 | $21.9M | 1.49% | DBT |
| 9 | BRISTOW GROUP INC | 11040GAB9 | Jun 2026 | 21,562,000 | $21.6M | 1.47% | DBT |
| 10 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | 26150TAF6 | Jun 2026 | 22,540,000 | $21.6M | 1.46% | DBT |
| 11 | LGI HOMES INC | 50187TAF3 | Jun 2026 | 23,178,000 | $21.6M | 1.46% | DBT |
| 12 | BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | Jun 2026 | 21,985,000 | $21.6M | 1.46% | DBT |
| 13 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | Jun 2026 | 23,827,000 | $21.5M | 1.45% | DBT |
| 14 | SUNCOKE ENERGY INC | 86722AAD5 | Jun 2026 | 22,690,000 | $21.5M | 1.45% | DBT |
| 15 | RADIOLOGY PARTNERS INC | 75041VAE4 | Jun 2026 | 20,480,000 | $21.5M | 1.45% | DBT |
| 16 | OXFORD FINANCE LLC | 69145LAE4 | Jun 2026 | 21,605,000 | $21.4M | 1.45% | DBT |
| 17 | ALASKA AIRLINES INC | 011662AJ2 | Jun 2026 | 21,200,000 | $21.3M | 1.44% | DBT |
| 18 | MINERVA LUXEMBOURG SA | 603374AF6 | Jun 2026 | 24,205,000 | $21.3M | 1.44% | DBT |
| 19 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jun 2026 | 22,015,000 | $21.2M | 1.44% | DBT |
| 20 | WestJet Loyalty LP | 000000000 | Jun 2026 | 21,744,099 | $21.0M | 1.43% | LON |
| 21 | PRIME HEALTHCARE SERVICES INC | 74165HAC2 | Jun 2026 | 19,985,000 | $20.9M | 1.41% | DBT |
| 22 | NICKEL INDUSTRIES LTD | 653890AB9 | Jun 2026 | 20,315,000 | $20.9M | 1.41% | DBT |
| 23 | 1261229 B.C. LTD | 68288AAA5 | Jun 2026 | 20,581,000 | $20.8M | 1.41% | DBT |
| 24 | AMERICAN AXLE & MANUFACTURING INC | 02406PBC3 | Jun 2026 | 20,690,000 | $20.6M | 1.40% | DBT |
| 25 | AVATION GROUP(S)PTE LTD | 05390AAA2 | Jun 2026 | 21,360,000 | $20.2M | 1.37% | DBT |
| 26 | VELOCITY COMMERCIAL CAPITAL LLC | 92259RAE5 | Jun 2026 | 19,455,000 | $20.1M | 1.36% | DBT |
| 27 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | Jun 2026 | 19,630,000 | $19.9M | 1.35% | DBT |
| 28 | IHS HOLDING LTD (NEW) | 44963HAB1 | Jun 2026 | 19,640,000 | $19.6M | 1.32% | DBT |
| 29 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Jun 2026 | 19,055,000 | $19.5M | 1.32% | DBT |
| 30 | INTERNATIONAL SEAWAYS INC | 46032VAC0 | Jun 2026 | 19,000,000 | $19.2M | 1.30% | DBT |
| 31 | MAGNERA CORP | 55939AAA5 | Jun 2026 | 19,460,000 | $18.9M | 1.28% | DBT |
| 32 | SLM CORP (SALLIE MAE) | 78442PGG5 | Jun 2026 | 18,410,000 | $18.4M | 1.25% | DBT |
| 33 | TERRAFORM POWER OPERATING LLC | 88104LAG8 | Jun 2026 | 18,842,000 | $18.2M | 1.23% | DBT |
| 34 | ATLANTICA SUSTAINABLE INFRASTRUCTURE LTD | 04916WAA2 | Jun 2026 | 17,147,000 | $16.8M | 1.14% | DBT |
| 35 | POPULAR INC | 733174AL0 | Jun 2026 | 16,116,000 | $16.6M | 1.13% | DBT |
| 36 | SESI LLC | 78412FAX2 | Jun 2026 | 16,084,000 | $16.3M | 1.11% | DBT |
| 37 | AFFINITY INTERACTIVE CORP | 00842XAA7 | Jun 2026 | 28,295,000 | $15.8M | 1.07% | DBT |
| 38 | Contships Logistics Corp | 000000000 | Jun 2026 | 14,750,000 | $15.4M | 1.04% | DBT |
| 39 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAG7 | Jun 2026 | 15,255,000 | $15.0M | 1.02% | DBT |
| 40 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | Jun 2026 | 15,445,000 | $14.9M | 1.01% | DBT |
| 41 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | Jun 2026 | 14,305,000 | $14.9M | 1.01% | DBT |
| 42 | ARBOR REALTY SR INC | 03881NAJ6 | Jun 2026 | 15,605,000 | $14.7M | 1.00% | DBT |
| 43 | SE COSMOS LLC | 78438PAA0 | Jun 2026 | 14,250,000 | $14.7M | 0.99% | DBT |
| 44 | ENCORE CAPITAL GROUP INC | 292554AS1 | Jun 2026 | 14,455,000 | $14.6M | 0.99% | DBT |
| 45 | TUTOR PERINI CORP | 901109AH1 | Jun 2026 | 14,435,000 | $14.5M | 0.98% | DBT |
| 46 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Jun 2026 | 13,660,000 | $14.5M | 0.98% | DBT |
| 47 | HARVEST MIDSTREAM I LP | 417558AD5 | Jun 2026 | 14,185,000 | $14.4M | 0.97% | DBT |
| 48 | FLASH COMPUTE LLC | 33853QAA9 | Jun 2026 | 13,940,000 | $14.3M | 0.97% | DBT |
| 49 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jun 2026 | 14,250,000 | $14.3M | 0.97% | DBT |
| 50 | ADT SECURITY CORP (THE) | 00109LAB9 | Jun 2026 | 14,470,000 | $14.2M | 0.96% | DBT |
| 51 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jun 2026 | 13,818,000 | $14.2M | 0.96% | DBT |
| 52 | CORECIVIC INC | 21871NAA9 | Jun 2026 | 14,285,000 | $14.2M | 0.96% | DBT |
| 53 | JAZZ SECURITIES DAC | 47216FAA5 | Jun 2026 | 14,405,000 | $14.1M | 0.96% | DBT |
| 54 | ADAPTHEALTH LLC | 00653VAC5 | Jun 2026 | 14,557,000 | $14.1M | 0.95% | DBT |
| 55 | GEO GROUP INC (THE) | 36162JAH9 | Jun 2026 | 12,969,000 | $14.0M | 0.95% | DBT |
| 56 | CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | Jun 2026 | 13,565,000 | $14.0M | 0.95% | DBT |
| 57 | NEO NEXT + ENERGY LTD | 000000000 | Jun 2026 | 14,200,000 | $14.0M | 0.95% | DBT |
| 58 | CLEAR STREET HOLDINGS LLC | 18469LAE9 | Jun 2026 | 14,000,000 | $14.0M | 0.95% | DBT |
| 59 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAL9 | Jun 2026 | 14,150,000 | $13.9M | 0.94% | DBT |
| 60 | TELEFLEX INC | 879369AG1 | Jun 2026 | 14,085,000 | $13.9M | 0.94% | DBT |
| 61 | NAVIOS SOUTH AMERICAN LOGISTICS INC | 000000000 | Jun 2026 | 13,400,000 | $13.8M | 0.94% | DBT |
| 62 | BGC GROUP INC | 05555LAB7 | Jun 2026 | 13,265,000 | $13.7M | 0.93% | DBT |
| 63 | SP CRUISES INTERMEDIATE LTD | 000000000 | Jun 2026 | 14,000,000 | $13.6M | 0.92% | DBT |
| 64 | SIRIUSPOINT LTD | 82969BAA0 | Jun 2026 | 12,707,000 | $13.3M | 0.90% | DBT |
| 65 | Alpine Energy LLC | 000000000 | Jun 2026 | 13,250,000 | $13.2M | 0.90% | DBT |
| 66 | ACRISURE LLC / ACRISURE FINANCE INC | 004961AA6 | Jun 2026 | 14,694,000 | $13.2M | 0.90% | DBT |
| 67 | OI EUROPEAN GROUP BV | 67777LAD5 | Jun 2026 | 13,086,000 | $12.4M | 0.84% | DBT |
| 68 | ZIFF DAVIS INC | 48123VAF9 | Jun 2026 | 12,901,000 | $12.1M | 0.82% | DBT |
| 69 | ADI ESCROW ISSUER LLC | 00092YAA2 | Jun 2026 | 11,695,000 | $11.9M | 0.81% | DBT |
| 70 | FUTURA RESOURCES LTD | 000000000 | Jun 2026 | 14,000,000 | $11.9M | 0.81% | DBT |
| 71 | C&S Wholesale Grocers Inc | 12676AAB1 | Jun 2026 | 12,058,875 | $11.6M | 0.78% | LON |
| 72 | CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | Jun 2026 | 11,205,000 | $10.9M | 0.74% | DBT |
| 73 | THETA GOLD MINES LTD | 000000000 | Jun 2026 | 10,900,000 | $10.8M | 0.73% | DBT |
| 74 | PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | 74387UAK7 | Jun 2026 | 9,990,000 | $10.4M | 0.71% | DBT |
| 75 | KINETIK HOLDINGS LP | 49461MAB6 | Jun 2026 | 10,049,000 | $10.2M | 0.69% | DBT |
| 76 | ACG HOLDCO 1 PLC | 000000000 | Jun 2026 | 9,150,000 | $10.1M | 0.69% | DBT |
| 77 | SERICA ENERGY PLC | 000000000 | Jun 2026 | 9,800,000 | $9.9M | 0.67% | DBT |
| 78 | C&S GROUP ENTERPRISES LLC | 12467AAF5 | Jun 2026 | 9,568,000 | $9.1M | 0.61% | DBT |
| 79 | Velocity Portfolio Group Inc. | 92257EAA4 | Jun 2026 | 7,000,000 | $7.4M | 0.50% | DBT |
| 80 | HARROW INC | 415858AC3 | Jun 2026 | 7,140,000 | $7.3M | 0.49% | DBT |
| 81 | CORNISH METALS PLC | 000000000 | Jun 2026 | 6,935,000 | $7.2M | 0.49% | DBT |
| 82 | FIESTA PURCHASER INC | 31659AAA4 | Jun 2026 | 7,105,000 | $7.2M | 0.49% | DBT |
| 83 | Golden Pear Funding Holdco Llc | 38116FAE7 | Jun 2026 | 7,000,000 | $7.0M | 0.47% | DBT |
| 84 | Cartiga LLC | 52474DAE9 | Jun 2026 | 7,000,000 | $7.0M | 0.47% | DBT |
| 85 | ENDEAVOUR MINING PLC | 29261HAB1 | Jun 2026 | 6,785,000 | $6.9M | 0.47% | DBT |
| 86 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | Jun 2026 | 7,035,000 | $6.9M | 0.47% | DBT |
| 87 | CONSENSUS CLOUD SOLUTIONS INC | 20848VAB1 | Jun 2026 | 6,070,000 | $6.1M | 0.41% | DBT |
| 88 | ARBOR REALTY SR INC | 03881NAG2 | Jun 2026 | 6,000,000 | $6.0M | 0.40% | DBT |
| 89 | SAMOS ENERGY INFRASTRUCTURE LTD | 000000000 | Jun 2026 | 4,950,000 | $4.9M | 0.34% | DBT |
| 90 | MCGRAW-HILL EDUCATION INC | 58064LAA2 | Jun 2026 | 4,520,000 | $4.6M | 0.31% | DBT |
| 91 | PELORUS FUND REIT LLC | 70615PAA2 | Jun 2026 | 4,355,000 | $4.4M | 0.30% | DBT |
| 92 | Airborne Capital USA LLC | 009263AA2 | Jun 2026 | 5,000,000 | $4.3M | 0.29% | DBT |
| 93 | SLM CORP (SALLIE MAE) | 78442PGF7 | Jun 2026 | 4,043,000 | $4.1M | 0.28% | DBT |
| 94 | CARS.COM INC | 14575EAA3 | Jun 2026 | 3,999,000 | $4.0M | 0.27% | DBT |
| 95 | TKC HOLDINGS INC | 87256YAG8 | Jun 2026 | 3,030,000 | $3.2M | 0.22% | DBT |
| 96 | ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA | 00193BAA0 | Jun 2026 | 3,000,000 | $3.1M | 0.21% | DBT |
| 97 | NEW FORTRESS ENERGY INC | 644393AC4 | Jun 2026 | 19,325,000 | $3.0M | 0.21% | DBT |
| 98 | BANCORP INC (THE) | 05969AAB1 | Jun 2026 | 2,515,000 | $2.6M | 0.18% | DBT |
| 99 | NGL ENERGY OPERATING LLC | 62922LAD0 | Jun 2026 | 2,315,000 | $2.4M | 0.16% | DBT |
| 100 | Oxford Finance Funding 2019-1 Llc | 69145CAA2 | Jun 2026 | 1,933,499 | $1.9M | 0.13% | ABS-O |
| 101 | COREWEAVE INC | 21873SAC2 | Jun 2026 | 1,910,000 | $1.9M | 0.13% | DBT |
| 102 | FLUTTER TREASURY DAC | 344045AB5 | Jun 2026 | 1,685,000 | $1.7M | 0.11% | DBT |
| 103 | PCG 2023-1 LLC | 70461JAA1 | Jun 2026 | 178,792 | $179K | 0.01% | DBT |