{"entity_type":"fund","name":"Man Active Income ETF","identifiers":{"lei":"254900Z4GQ93YBTCFM98","cik":"2065379","fund_id":"S000094834","fundkey":"man-active-income-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-27"},"summary":{"total_positions":57,"total_value_usd":20201727.1,"asset_categories":["DIR","ABS-O","DBT"],"by_asset_category":{"DBT":{"positions":51,"total_value_usd":18686464.3},"ABS-O":{"positions":5,"total_value_usd":1514950.3},"DIR":{"positions":1,"total_value_usd":312.5}}},"holdings":[{"issuer_name":"FIDUS INVESTMENT CORP","title":"Fidus Investment Corp","isin":"US316500AD91","value_usd":714297.46,"pct_val":3.341762192352,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUSPOINT LTD","title":"SiriusPoint Ltd","isin":"XS1683455429","value_usd":625428.58,"pct_val":2.925998900598,"balance":6000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AROUNDTOWN FINANCE SARL","title":"Aroundtown Finance Sarl","isin":"XS2812484215","value_usd":588727.21,"pct_val":2.754295573145,"balance":426000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASSAU COMPANIES OF NY","title":"Nassau Cos of New York/The","isin":"US63155AAA60","value_usd":585035.99,"pct_val":2.7370266059,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEPLAPHARM ARZNEIMITTEL","title":"Cheplapharm Arzneimittel GmbH","isin":"XS3087220664","value_usd":583398.16,"pct_val":2.729364198181,"balance":491000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YINSON PRODUCTION FINANC","title":"Yinson Production Financial Services Pte Ltd","isin":"NO0013215509","value_usd":526738.77,"pct_val":2.464289466789,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH SMITH PLC","title":"WH Smith PLC","isin":"XS2339232147","value_usd":516867.56,"pct_val":2.418108095276,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET CAPITAL CORP","title":"Main Street Capital Corp","isin":"US56035LAJ35","value_usd":510885.78,"pct_val":2.390122994717,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CAPITAL HOLDIN","title":"Jefferson Capital Holdings LLC","isin":"USU0449HAA69","value_usd":500448.05,"pct_val":2.341291221624,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK TCP CAP CORP","title":"BlackRock TCP Capital Corp","isin":"US09259EAB48","value_usd":497493.42,"pct_val":2.327468309771,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303M8Y18","value_usd":497467.84,"pct_val":2.327348636551,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFS TOPCO LLC","title":"LFS Topco LLC","isin":"US50203TAB26","value_usd":489464.51,"pct_val":2.289905936409,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTRALOT CAPITAL LUX","title":"Intralot Capital Luxembourg SA","isin":"XS3192259516","value_usd":451562.56,"pct_val":2.112585827324,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE GLBL INC","title":"Sabre GLBL Inc","isin":"USU86043AK98","value_usd":432621.24,"pct_val":2.023970942638,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SC GERMANY CONSUMER","title":"SC Germany SA Compartment Consumer 2023-1","isin":"XS2639844047","value_usd":424861.28,"pct_val":1.987666822304,"balance":350000,"units":"PA","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORION BANK AB","title":"Norion Bank AB","isin":"SE0013361946","value_usd":421219.55,"pct_val":1.970629388587,"balance":3750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREAD FINANCIAL HLDGS","title":"Bread Financial Holdings Inc","isin":"USU01797AM85","value_usd":409406.34,"pct_val":1.915362583427,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WE SODA INV HOLDING PLC","title":"WE Soda Investments Holding PLC","isin":"USG95448AA75","value_usd":405203.74,"pct_val":1.895701181034,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCEAN YIELD AS","title":"Ocean Yield AS","isin":"NO0013639062","value_usd":399540.43,"pct_val":1.869206007382,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBALWORTH REAL ESTATE","title":"Globalworth Real Estate Investments Ltd","isin":"XS2809868446","value_usd":398467.97,"pct_val":1.864188621095,"balance":336521.074,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI CG INC","title":"CPI CG Inc","isin":"US12598FAC32","value_usd":396817.07,"pct_val":1.856465066816,"balance":374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIVION INVESTMENTS","title":"Vivion Investments Sarl","isin":"XS2663653140","value_usd":395328.17,"pct_val":1.84949941174,"balance":341000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIG INTL FIN/DIFL US LLC","title":"Digicel International Finance Ltd / Difl US LLC","isin":"US25381MAA53","value_usd":394618.57,"pct_val":1.846179626098,"balance":386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACU PETROLEO LUXEMBOURG","title":"Acu Petroleo Luxembourg Sarl","isin":"USL0R80QAA10","value_usd":391153.08,"pct_val":1.82996671186,"balance":386392.4677,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIS MINING CORP","title":"Aris Mining Corp","isin":"USC04492AA97","value_usd":391045.4,"pct_val":1.829462942809,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MV24 CAPITAL BV","title":"MV24 Capital BV","isin":"USN53766AA41","value_usd":389590.67,"pct_val":1.822657148324,"balance":395452.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLIMITY BANK SP","title":"Illimity Bank SpA","isin":"XS2361258317","value_usd":380288.72,"pct_val":1.779138997182,"balance":327000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH HAVEN PRIVATE INC","title":"North Haven Private Income Fund LLC","isin":"US65960NAC48","value_usd":369562.66,"pct_val":1.72895830386,"balance":371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HOME CO INC/THE","title":"New Home Co Inc/The","isin":"USU64307AF51","value_usd":363976.35,"pct_val":1.702823366249,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumo Santander","title":"Santander Consumo 8 Fondo de Titulizacion","isin":"ES0305898043","value_usd":352239.09,"pct_val":1.647911884819,"balance":300000,"units":"PA","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXUS NEWCO BV","title":"Nexus Newco BV","isin":"NO0013511766","value_usd":349673.48,"pct_val":1.635908960298,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA Consumo FTA","title":"BBVA Consumo FTA","isin":"ES0305899041","value_usd":336842.42,"pct_val":1.575880255736,"balance":283092.33,"units":"PA","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUNVOR GROUP LTD","title":"Gunvor Group Ltd","isin":"XS2362619053","value_usd":331259.2,"pct_val":1.54975977435,"balance":339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLDLINE SA/FRANCE","title":"Worldline SA/France","isin":"FR0013521564","value_usd":312525.93,"pct_val":1.462118228733,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA GROUP INC","title":"PRA Group Inc","isin":"USU6949NAD94","value_usd":311022.97,"pct_val":1.455086795491,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO BANK HOLDINGS PLC","title":"Metro Bank Holdings PLC","isin":"XS3013012607","value_usd":309897.29,"pct_val":1.449820425281,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JW ALUMINUM CONT CAST CO","title":"JW Aluminum Continuous Cast Co","isin":"USU5250TAB53","value_usd":309595.25,"pct_val":1.448407364323,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXOS FINANCIAL INC","title":"Axos Financial Inc","isin":"US05465CAC47","value_usd":308516.67,"pct_val":1.443361346289,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBRA SOMA TRUST F/6185","title":"Fibra SOMA Trust F/6185","isin":"USP26064AA66","value_usd":305064.54,"pct_val":1.427210935342,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES INC","title":"Staples Inc","isin":"US855030AQ50","value_usd":296701.95,"pct_val":1.388087476759,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBALWORTH REAL ESTATE","title":"Globalworth Real Estate Investments Ltd","isin":"XS2809858561","value_usd":294491.55,"pct_val":1.377746363198,"balance":248360.4451,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VANQUIS BANKING GROUP","title":"Vanquis Banking Group PLC","isin":"XS2397348801","value_usd":291292.36,"pct_val":1.362779304253,"balance":216000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIDENT ENERGY FINANCE","title":"Trident Energy Finance PLC","isin":"XS2818827169","value_usd":254673.13,"pct_val":1.191460259766,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E-CARAT","title":"ECARAT DE SA Compartment Lease 2025-1","isin":"XS3077177601","value_usd":236054.36,"pct_val":1.104354389819,"balance":200000,"units":"PA","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACG HOLDCO 1 PLC","title":"ACG Holdco 1 PLC","isin":"NO0013414565","value_usd":218765.81,"pct_val":1.023471808001,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST FINANCIAL BANCORP","title":"First Financial Bancorp","isin":"US320209AC31","value_usd":215094.38,"pct_val":1.006295426098,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAREAL BANK AG","title":"Aareal Bank AG","isin":"XS2971584813","value_usd":214639.43,"pct_val":1.004166992504,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA","title":"Romanian Government International Bond","isin":"XS2908644615","value_usd":213724.88,"pct_val":0.999888370804,"balance":180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOHEGAN TRIBAL / MS DIG","title":"Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC","isin":"US60832QAB68","value_usd":209361.89,"pct_val":0.979476601416,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIG INTL FIN/DIFL US LLC","title":"Digicel International Finance Ltd / Difl US LLC","isin":"USG2800MAA02","value_usd":204465.58,"pct_val":0.956569753,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLUS CAPITAL INVESTME","title":"Stellus Capital Investment Corp","isin":"US858568AC27","value_usd":204360.93,"pct_val":0.956080159472,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CREDIT INCOME","title":"Blue Owl Credit Income Corp","isin":"AU3CB0314730","value_usd":197527.45,"pct_val":0.924110474033,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOHEGAN TRIBAL / MS DIG","title":"Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC","isin":"USU60731AB91","value_usd":188425.7,"pct_val":0.881528936596,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumo Santander","title":"FTA Consumo Santander","isin":"ES0305855050","value_usd":164953.15,"pct_val":0.771715190166,"balance":140000,"units":"PA","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIDEC CORP","title":"NIDEC CORP","isin":"XS2323295563","value_usd":113531.87,"pct_val":0.531146380939,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XCK90","value_usd":5196.21,"pct_val":0.024309897618,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARD OF TRADE OF THE CITY OF CHICAGO, INC.","title":"US ULTRA BOND CBT","isin":null,"value_usd":312.5,"pct_val":0.001461996918,"balance":-4,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2065379&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/man-active-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/man-active-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Man Active Income ETF | LEI: 254900Z4GQ93YBTCFM98 | 57 positions totaling $20,201,727 across DIR, ABS-O, DBT | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}