Holdings (Monthly)
Guide ↗
Man Active High Yield ETF
· Man ETF Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TEAM Services | 87821RAB0 | Feb 2026 | 1,000,000 | $945K | 4.85% | LON |
| 2 | Bellis Acquisition Co PLC | 000000000 | Feb 2026 | 534,000 | $662K | 3.39% | DBT |
| 3 | NASSAU COMPANIES OF NEW YORK (THE) | 000000000 | Feb 2026 | 543,000 | $509K | 2.61% | DBT |
| 4 | Lenzing AG | 000000000 | Feb 2026 | 400,000 | $473K | 2.42% | DBT |
| 5 | MPT OPERATING PARTNERSHIP LP | 55342UAL8 | Feb 2026 | 369,000 | $450K | 2.31% | DBT |
| 6 | Azule Energy Finance PLC | 000000000 | Feb 2026 | 400,000 | $406K | 2.08% | DBT |
| 7 | United States Treasury Bills | 912797TN7 | Feb 2026 | 400,000 | $395K | 2.02% | DBT |
| 8 | Wom Chile Holdco S.p.A. | 000000000 | Feb 2026 | 399,260 | $365K | 1.87% | DBT |
| 9 | 888 Acquisitions Ltd. | 000000000 | Feb 2026 | 288,000 | $360K | 1.85% | DBT |
| 10 | SiriusPoint Ltd | 000000000 | Feb 2026 | 3,000,000 | $328K | 1.68% | DBT |
| 11 | Cab | 000000000 | Feb 2026 | 279,000 | $326K | 1.67% | DBT |
| 12 | GTC Aurora Luxembourg SA | 000000000 | Feb 2026 | 276,000 | $325K | 1.67% | DBT |
| 13 | AUNA SA | 000000000 | Feb 2026 | 300,000 | $306K | 1.57% | DBT |
| 14 | Prime Healthcare Services Inc | 74165HAC2 | Feb 2026 | 288,000 | $301K | 1.54% | DBT |
| 15 | Grupo Aeromexico S. A. B. De C. V. | 000000000 | Feb 2026 | 291,000 | $300K | 1.54% | DBT |
| 16 | GLOBAL AUTO HOLDINGS LTD | 00033GAA3 | Feb 2026 | 312,000 | $299K | 1.53% | DBT |
| 17 | Viking Baked Goods Acquisition Corp | 92676AAA5 | Feb 2026 | 293,000 | $297K | 1.52% | DBT |
| 18 | CHC Group LLC / CHC Finance LTD | 12550EAA6 | Feb 2026 | 300,000 | $297K | 1.52% | DBT |
| 19 | Jefferson Capital Holdings LLC | 472481AC4 | Feb 2026 | 277,000 | $291K | 1.49% | DBT |
| 20 | Total Play Telecomunicaciones S.A.P.I.De.C.V. | 000000000 | Feb 2026 | 300,000 | $286K | 1.47% | DBT |
| 21 | Unisys Corp. | 000000000 | Feb 2026 | 325,000 | $273K | 1.40% | DBT |
| 22 | Vivion Investments S.a.r.l | 000000000 | Feb 2026 | 228,000 | $271K | 1.39% | DBT |
| 23 | PARADIGM PARENT LLC | 69902PAA6 | Feb 2026 | 308,000 | $267K | 1.37% | DBT |
| 24 | Future PLC | 000000000 | Feb 2026 | 209,000 | $266K | 1.36% | DBT |
| 25 | BCPE Flavor Debt Merger Sub LLC | 072933AA2 | Feb 2026 | 283,000 | $261K | 1.34% | DBT |
| 26 | Diversified Gas & Oil Corp | 255224AA5 | Feb 2026 | 250,000 | $249K | 1.28% | DBT |
| 27 | Arqiva Broadcast Finance PLC | 000000000 | Feb 2026 | 209,000 | $237K | 1.21% | ABS-O |
| 28 | Navios South American Logistics Inc. | 000000000 | Feb 2026 | 200,000 | $210K | 1.08% | DBT |
| 29 | Trident Energy Finance PLC | 000000000 | Feb 2026 | 200,000 | $210K | 1.08% | DBT |
| 30 | 1261229 Bc Ltd. | 68288AAA5 | Feb 2026 | 200,000 | $208K | 1.07% | DBT |
| 31 | DIGICEL INTERNATIONAL FINANCE LTD | 25381MAA5 | Feb 2026 | 200,000 | $208K | 1.07% | DBT |
| 32 | DIGICEL INTERNATIONAL FINANCE LTD | 000000000 | Feb 2026 | 200,000 | $208K | 1.07% | DBT |
| 33 | C&W SENIOR FINANCE LTD | 12665MAA0 | Feb 2026 | 200,000 | $207K | 1.06% | DBT |
| 34 | WE Soda Investments Holding PLC | 000000000 | Feb 2026 | 200,000 | $207K | 1.06% | DBT |
| 35 | ITTIHAD INTERNATIONAL II LTD | 000000000 | Feb 2026 | 200,000 | $207K | 1.06% | DBT |
| 36 | Karoon USA Finance Inc. | 48575AAA9 | Feb 2026 | 200,000 | $207K | 1.06% | DBT |
| 37 | CPI Property Group S.A. | 000000000 | Feb 2026 | 155,000 | $206K | 1.06% | DBT |
| 38 | Northern Oil And Gas, Inc. | 000000000 | Feb 2026 | 200,000 | $205K | 1.05% | DBT |
| 39 | Sable International Finance Limited | 785712AK6 | Feb 2026 | 200,000 | $203K | 1.04% | DBT |
| 40 | Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC /Colombia Energy Development Co. | 000000000 | Feb 2026 | 200,000 | $203K | 1.04% | DBT |
| 41 | LIFEFIT GROUP MIDCO GMBH | 000000000 | Feb 2026 | 163,000 | $203K | 1.04% | DBT |
| 42 | EnQuest PLC | 000000000 | Feb 2026 | 200,000 | $203K | 1.04% | DBT |
| 43 | Mobico Group PLC | 000000000 | Feb 2026 | 200,000 | $202K | 1.04% | DBT |
| 44 | Emeria SASU | 000000000 | Feb 2026 | 200,000 | $202K | 1.03% | DBT |
| 45 | DNO ASA | 000000000 | Feb 2026 | 191,000 | $200K | 1.02% | DBT |
| 46 | R.R. Donnelley & Sons Co. | 257867BJ9 | Feb 2026 | 192,000 | $198K | 1.01% | DBT |
| 47 | Energo-Pro AS | 000000000 | Feb 2026 | 156,000 | $196K | 1.01% | DBT |
| 48 | Evoca S.p.A | 000000000 | Feb 2026 | 177,000 | $192K | 0.98% | DBT |
| 49 | NASSAU COMPANIES OF NEW YORK (THE) | 63155AAA6 | Feb 2026 | 194,000 | $182K | 0.93% | DBT |
| 50 | Pcc Global Plc | 000000000 | Feb 2026 | 175,000 | $180K | 0.93% | DBT |
| 51 | Herens Holdco Sarl | 427169AA5 | Feb 2026 | 200,000 | $176K | 0.90% | DBT |
| 52 | Unisys Corp. | 909214BX5 | Feb 2026 | 186,000 | $156K | 0.80% | DBT |
| 53 | Sabre GLBL Inc. | 000000000 | Feb 2026 | 200,000 | $145K | 0.74% | DBT |
| 54 | Neo BidCo AB | 000000000 | Feb 2026 | 1,250,000 | $142K | 0.73% | DBT |
| 55 | B&M European Value Retail SA | 000000000 | Feb 2026 | 100,000 | $142K | 0.73% | DBT |
| 56 | Vanquis Banking Group plc | 000000000 | Feb 2026 | 100,000 | $138K | 0.71% | DBT |
| 57 | Bracken Midco1 PLC | 000000000 | Feb 2026 | 100,000 | $135K | 0.69% | DBT |
| 58 | TVL Finance PLC | 000000000 | Feb 2026 | 100,000 | $134K | 0.69% | DBT |
| 59 | Rac Bond Co PLC | 000000000 | Feb 2026 | 100,000 | $134K | 0.69% | ABS-O |
| 60 | NES Fircroft Bondco AS | 000000000 | Feb 2026 | 125,000 | $128K | 0.65% | DBT |
| 61 | Sp Cruises Intermediate Ltd. | 000000000 | Feb 2026 | 125,000 | $125K | 0.64% | DBT |
| 62 | Wheel Bidco Ltd. | 000000000 | Feb 2026 | 100,000 | $122K | 0.62% | DBT |
| 63 | Cullinan Holdco SCSp | 000000000 | Feb 2026 | 111,000 | $116K | 0.59% | DBT |
| 64 | Zenita Maticmind S.p.A. | 000000000 | Feb 2026 | 100,000 | $116K | 0.59% | DBT |
| 65 | BCPE Flavor Debt Merger Sub LLC | 000000000 | Feb 2026 | 125,000 | $115K | 0.59% | DBT |
| 66 | 888 Acquisitions Ltd. | 000000000 | Feb 2026 | 100,000 | $113K | 0.58% | DBT |
| 67 | Laboratoire Eimer Selarl | 000000000 | Feb 2026 | 100,000 | $113K | 0.58% | DBT |
| 68 | Trustly AB | 000000000 | Feb 2026 | 100,000 | $111K | 0.57% | DBT |
| 69 | R.R. Donnelley & Sons Co. | 257867BK6 | Feb 2026 | 100,000 | $103K | 0.53% | DBT |
| 70 | Viking Baked Goods Acquisition Corp | 000000000 | Feb 2026 | 100,000 | $101K | 0.52% | DBT |
| 71 | JANE STREET GROUP LLC | 47077WAD0 | Feb 2026 | 100,000 | $100K | 0.52% | DBT |
| 72 | PARADIGM PARENT LLC | 000000000 | Feb 2026 | 100,000 | $87K | 0.45% | DBT |
| 73 | Sabre GLBL Inc. | 78573NAM4 | Feb 2026 | 100,000 | $73K | 0.37% | DBT |
| 74 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $52K | 0.27% | DFE |
| 75 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $33K | 0.17% | DFE |
| 76 | Sumitomo Mitsui Financial Group Inc. | 86562MEK2 | Feb 2026 | 32,000 | $32K | 0.17% | DBT |
| 77 | Staples, Inc. | 000000000 | Feb 2026 | 33,000 | $30K | 0.16% | DBT |
| 78 | Vivion Investments S.a.r.l | 000000000 | Feb 2026 | 17,478 | $21K | 0.11% | DBT |
| 79 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $10K | 0.05% | DFE |
| 80 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $5K | 0.03% | DIR |
| 81 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | $4K | 0.02% | DCR |
| 82 | J.P. MORGAN SECURITIES PLC | 000000000 | Feb 2026 | 1 | $4K | 0.02% | DIR |
| 83 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $4K | 0.02% | DFE |
| 84 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | $2K | 0.01% | DIR |
| 85 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $1K | 0.01% | DFE |
| 86 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $478 | 0.00% | DFE |
| 87 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $334 | 0.00% | DFE |
| 88 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $180 | 0.00% | DFE |
| 89 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $170 | 0.00% | DFE |
| 90 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $143 | 0.00% | DFE |
| 91 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $-41 | -0.00% | DFE |
| 92 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $-47 | -0.00% | DFE |
| 93 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $-146 | -0.00% | DFE |
| 94 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $-192 | -0.00% | DFE |
| 95 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $-739 | -0.00% | DFE |
| 96 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | $-1968 | -0.01% | DFE |