NPORT-P false 0002065379 XXXXXXXX S000094833 C000263377 Man ETF Series Trust 811-24097 0002065379 254900GVOZRJYTLNSY18 1345 AVENUE OF THE AMERICAS 21ST FLOOR NEW YORK 10105 212-649-6600 Man Active High Yield ETF S000094833 254900TORM5AYJYPEK93 2026-08-31 2026-02-28 N 20523409.59 1020863.55 19502546.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2574223.46000000 EUR GBP SEK USD N ICE BofA Global High Yield Index (USD, TR) Hedged HW00 Index (Hedged) INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD 4389.59000000 0.022507779194 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Oracle Corp. ORCL 3.25 11/15/27 Y Default Event 2030-12-20 2035.79000000 USD 0.00000000 USD 176000.00000000 USD 2353.80000000 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD 3963.01000000 0.020320475038 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -197982.84000000 GBP 270784.69000000 USD 2026-03-12 3963.01000000 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -41.15000000 -0.00021099809 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -37502.38000000 USD 337955.83000000 SEK 2026-03-12 -41.15000000 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -739.20000000 -0.00379027434 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -294657.54000000 USD 218088.68000000 GBP 2026-03-12 -739.20000000 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -1968.32000000 -0.01009263096 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -148753.82000000 USD 108915.48000000 GBP 2026-03-12 -1968.32000000 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD 143.25000000 0.000734519481 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -120181.04000000 USD 101768.49000000 EUR 2026-03-12 143.25000000 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD 478.21000000 0.002452038821 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -565869.15000000 USD 479008.16000000 EUR 2026-03-12 478.21000000 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD 169.78000000 0.000870553001 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -200008.51000000 USD 169307.82000000 EUR 2026-03-12 169.78000000 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD 180.50000000 0.000925520184 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -194847.79000000 USD 164952.02000000 EUR 2026-03-12 180.50000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1522.11000000 0.007804673281 N/A DIR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JERROLD FINCO PLC JERROLD FINCO PLC Y Equity - Performance Leg 2027-05-07 0.00000000 GBP 0.00000000 GBP 108370.50000000 GBP 1522.11000000 N N N J.P. MORGAN SECURITIES PLC K6Q0W1PS1L1O4IQL9C32 000000000 1.00000000 NC 4280.48000000 0.021948313780 N/A DIR CORP GB N 2 J.P. MORGAN SECURITIES PLC K6Q0W1PS1L1O4IQL9C32 Jerrold Finco PLC JERRGB 7.875 04/15/30 REGS Y Equity - Performance Leg 2027-05-07 0.00000000 GBP 0.00000000 GBP 106399.00000000 GBP 4280.48000000 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -46.58000000 -0.00023884061 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -33091.12000000 EUR 39078.16000000 USD 2026-03-12 -46.58000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5038.89000000 0.025837088089 N/A DIR CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 AlmavivA S.p.A. ALMAIN 5 10/30/30 REGS Y 2027-05-07 0.00000000 EUR 0.00000000 EUR 199858.50000000 EUR 5038.89000000 N N N Vivion Investments S.a.r.l 529900SJ7X71ESJK9N76 000000000 228000.00000000 PA 270892.83000000 1.389012641961 Long DBT CORP LU N 2 2029-02-28 Fixed 6.50000000 N N Y N N N Wheel Bidco Ltd. 213800GGDN5YSVU1G348 000000000 100000.00000000 PA 121720.66000000 0.624127022955 Long DBT CORP JE N 2 2029-09-15 Fixed 9.87500000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797TN7 400000.00000000 PA USD 394657.06000000 2.023618142936 Long DBT UST US N 1 2026-07-16 None 0.00000000 N N N N N N DIGICEL INTERNATIONAL FINANCE LTD 5493007V023VOEW4FK27 000000000 200000.00000000 PA USD 207864.16000000 1.065830889842 Long DBT CORP BM N 2 2032-08-01 Fixed 8.62500000 N N N N N N Lenzing AG 529900BKFJBI0QRDJH63 000000000 400000.00000000 PA 472829.51000000 2.424450166815 Long DBT CORP AT N 2 N/A Fixed 9.00000000 N N N N N N C&W SENIOR FINANCE LTD 213800CG16G1YMJRCG10 12665MAA0 200000.00000000 PA USD 207314.55000000 1.063012744975 Long DBT CORP KY Y 2 2033-01-15 Fixed 9.00000000 N N N N N N Unisys Corp. 549300T21W22FIJJOW08 000000000 325000.00000000 PA USD 273230.75000000 1.401000410098 Long DBT CORP US N 2 2031-01-15 Fixed 10.62500000 N N N N N N Mobico Group PLC 213800A8IQEMY8PA5X34 000000000 200000.00000000 PA 202016.72000000 1.035847932806 Long DBT CORP GB N 2 2031-09-26 Fixed 4.87500000 N N N N N N Prime Healthcare Services Inc N/A 74165HAC2 288000.00000000 PA USD 301181.49000000 1.544318825769 Long DBT CORP US Y 2 2029-09-01 Fixed 9.37500000 N N N N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -145.97000000 -0.00074846637 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -344757.41000000 SEK 38069.19000000 USD 2026-03-12 -145.97000000 N N N 1261229 Bc Ltd. N/A 68288AAA5 200000.00000000 PA USD 207920.03000000 1.066117365258 Long DBT CORP CA Y 2 2032-04-15 Fixed 10.00000000 N N N N N N LIFEFIT GROUP MIDCO GMBH 254900T3Z0SCF415OF78 000000000 163000.00000000 PA 203090.31000000 1.041352803800 Long DBT CORP DE N 2 2029-08-29 Floating 9.06900000 N N N N N N Herens Holdco Sarl 2221002FZ55AMAUX4G64 427169AA5 200000.00000000 PA USD 176289.43000000 0.903930336267 Long DBT CORP LU Y 2 2028-05-15 Fixed 4.75000000 N N N N N N Diversified Gas & Oil Corp 5493008O08WU7K5XC271 255224AA5 250000.00000000 PA USD 248689.31000000 1.275163301703 Long DBT CORP US Y 2 2029-04-09 Fixed 9.75000000 N N N N N N 888 Acquisitions Ltd. 254900RFD0BP3JOPZU89 000000000 100000.00000000 PA 112963.02000000 0.579221911684 Long DBT CORP GI N 2 2028-07-15 Floating 7.51600000 N N N N N N Vanquis Banking Group plc 213800U93SZC44VXN635 000000000 100000.00000000 PA 137576.54000000 0.705428612847 Long DBT CORP GB N 2 2032-01-13 Fixed 8.87500000 N N N N N N Sp Cruises Intermediate Ltd. 2549001UGAS65A7Y0678 000000000 125000.00000000 PA USD 125496.13000000 0.643485879959 Long DBT CORP BM Y 2 2030-03-14 Fixed 11.50000000 N N N N N N Total Play Telecomunicaciones S.A.P.I.De.C.V. 4469000001BSAPAMOQ06 000000000 300000.00000000 PA USD 286237.32000000 1.467692061400 Long DBT CORP MX N 2 2032-12-31 Fixed 11.12500000 N N N N N N Sierracol Energy Andina LLC / Sierracol Energy Arauca LLC /Colombia Energy Development Co. N/A 000000000 200000.00000000 PA USD 203150.00000000 1.041658866403 Long DBT CORP US N 2 2030-11-14 Fixed 9.00000000 N N N N N N Laboratoire Eimer Selarl 969500DCZL54LLTFEM37 000000000 100000.00000000 PA 112799.60000000 0.578383969809 Long DBT CORP FR N 2 2029-02-01 Fixed 5.00000000 N N N N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD -191.75000000 -0.00098320496 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -243321.75000000 EUR 287495.69000000 USD 2026-03-12 -191.75000000 N N N Navios South American Logistics Inc. 89450079LEE5QGJRM678 000000000 200000.00000000 PA USD 210344.52000000 1.078549024156 Long DBT CORP MH Y 2 2030-07-14 Fixed 8.87500000 N N N N N N Future PLC 213800K2581YRLEXV353 000000000 209000.00000000 PA 265550.44000000 1.361619346804 Long DBT CORP GB N 2 2030-07-10 Fixed 6.75000000 N N N N N N ITTIHAD INTERNATIONAL II LTD 254900N6645P4DHIXJ30 000000000 200000.00000000 PA USD 207013.73000000 1.061470279703 Long DBT CORP KY N 2 2030-11-13 Fixed 7.37500000 N N N N N N JANE STREET GROUP LLC 5493002N1IVX6KHGYO08 47077WAD0 100000.00000000 PA USD 100485.47000000 0.515242829289 Long DBT CORP US Y 2 2032-11-01 Fixed 6.12500000 N N N N N N AUNA SA 254900SOGP7YC0N9I368 000000000 300000.00000000 PA USD 306163.65000000 1.569865028761 Long DBT CORP LU N 2 2032-11-06 Fixed 8.75000000 N N N N N N TEAM Services 254900SLCOEZGQJACP02 87821RAB0 1000000.00000000 PA USD 945000.00000000 4.845521185089 Long LON CORP US N 2 2033-01-31 Floating 8.92000000 N N N N N N Viking Baked Goods Acquisition Corp 254900DBFD2H1FJK0893 000000000 100000.00000000 PA USD 101360.94000000 0.519731832921 Long DBT CORP US N 2 2031-11-01 Fixed 8.62500000 N N N N N N CPI Property Group S.A. 222100CO2ZOTEPGJO223 000000000 155000.00000000 PA 205808.15000000 1.055288625279 Long DBT CORP LU N 2 N/A Fixed 8.87500000 N N N N N N Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 78573NAM4 100000.00000000 PA USD 72617.37000000 0.372348153164 Long DBT CORP US Y 2 2030-07-15 Fixed 11.12500000 N N N N N N Vivion Investments S.a.r.l 529900SJ7X71ESJK9N76 000000000 17478.00000000 PA 20778.18000000 0.106540858600 Long DBT CORP LU N 2 2028-08-31 Fixed 8.25000000 N N N N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD 1068.03000000 0.005476361895 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -95904.27000000 GBP 130318.31000000 USD 2026-03-12 1068.03000000 N N N Viking Baked Goods Acquisition Corp 254900DBFD2H1FJK0893 92676AAA5 293000.00000000 PA USD 296987.56000000 1.522814300198 Long DBT CORP US Y 2 2031-11-01 Fixed 8.62500000 N N N N N N TVL Finance PLC 549300DUQXE7VXG8YA50 000000000 100000.00000000 PA 134290.11000000 0.688577325876 Long DBT CORP JE N 2 2028-04-28 Fixed 10.25000000 N N N N N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 000000000 3000000.00000000 PA 328138.73000000 1.682543034775 Long DBT CORP BM N 2 2047-09-22 Floating 5.85500000 N N N N N N Pcc Global Plc 98450001B6E3050FE742 000000000 175000.00000000 PA 180411.20000000 0.925064858864 Long DBT CORP GB N 2 2030-11-15 Fixed 8.25000000 N N N N N N PARADIGM PARENT LLC 254900EDT9YE5UFH3458 000000000 100000.00000000 PA USD 86819.37000000 0.445169414403 Long DBT CORP US N 2 2032-04-17 Fixed 8.75000000 N N N N N N Energo-Pro AS 315700IQCL9IX158RO36 000000000 156000.00000000 PA 196183.30000000 1.005936863820 Long DBT CORP CZ N 2 2030-05-27 Fixed 8.00000000 N N N N N N Karoon USA Finance Inc. 254900I4IZ164TOMZH46 48575AAA9 200000.00000000 PA USD 206972.71000000 1.061259948190 Long DBT CORP US Y 2 2029-05-14 Fixed 10.50000000 N N N N N N Emeria SASU 969500SA2FHM81LPJ311 000000000 200000.00000000 PA 201550.84000000 1.033459116500 Long DBT CORP FR N 2 2028-03-31 Fixed 7.75000000 N N N N N N R.R. Donnelley & Sons Co. SU4X0P4WWRGOQDTSV032 257867BJ9 192000.00000000 PA USD 197889.83000000 1.014687157226 Long DBT CORP US Y 2 2029-08-01 Fixed 9.50000000 N N N N N N NES Fircroft Bondco AS 636700CUSS22I12S3R10 000000000 125000.00000000 PA USD 127625.45000000 0.654404044160 Long DBT CORP NO Y 2 2029-09-30 Fixed 8.00000000 N N N N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD 333.95000000 0.001712340528 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -103982.44000000 EUR 123275.86000000 USD 2026-03-12 333.95000000 N N N PARADIGM PARENT LLC 254900EDT9YE5UFH3458 69902PAA6 308000.00000000 PA USD 267403.66000000 1.371121798413 Long DBT CORP US Y 2 2032-04-17 Fixed 8.75000000 N N N N N N Neo BidCo AB 6367006K4VQQGJD8Q028 000000000 1250000.00000000 PA 142275.20000000 0.729521159484 Long DBT CORP SE N 2 2028-07-11 Floating 7.44700000 N N N N N N BCPE Flavor Debt Merger Sub LLC N/A 072933AA2 283000.00000000 PA USD 260968.91000000 1.338127388417 Long DBT CORP US Y 2 2032-07-01 Fixed 9.50000000 N N N N N N 888 Acquisitions Ltd. 254900RFD0BP3JOPZU89 000000000 288000.00000000 PA 360294.09000000 1.847420789372 Long DBT CORP GI N 2 2030-05-15 Fixed 10.75000000 N N N N N N NASSAU COMPANIES OF NEW YORK (THE) 549300Q3ENSFI87YLC32 63155AAA6 194000.00000000 PA USD 181711.60000000 0.931732706218 Long DBT CORP US Y 2 2030-07-15 Fixed 7.87500000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 000000000 33000.00000000 PA USD 30419.52000000 0.155977173121 Long DBT CORP US N 2 2029-09-01 Fixed 10.75000000 N N N N N N WE Soda Investments Holding PLC 984500SE38C07DB47A90 000000000 200000.00000000 PA USD 207023.98000000 1.061522836943 Long DBT CORP GB N 2 2028-10-06 Fixed 9.50000000 N N N N N N Sabre GLBL Inc. F2TJC7HPPHLHU1AQMP98 000000000 200000.00000000 PA USD 145234.73000000 0.744696255053 Long DBT CORP US N 2 2030-07-15 Fixed 11.12500000 N N N N N N Azule Energy Finance PLC 2138006X6O82RJSQDB63 000000000 400000.00000000 PA USD 406128.46000000 2.082438155341 Long DBT CORP GB N 2 2030-01-23 Fixed 8.12500000 N N N N N N Rac Bond Co PLC 2138008FCM2SUNLC7B21 000000000 100000.00000000 PA 134042.90000000 0.687309747789 Long ABS-O CORP GB N 2 2027-11-04 Fixed 5.25000000 N N N N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD 33203.84000000 0.170253873170 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -3160892.77000000 EUR 3770433.01000000 USD 2026-03-12 33203.84000000 N N N DIGICEL INTERNATIONAL FINANCE LTD 5493007V023VOEW4FK27 25381MAA5 200000.00000000 PA USD 207864.16000000 1.065830889842 Long DBT CORP BM Y 2 2032-08-01 Fixed 8.62500000 N N N N N N Evoca S.p.A 529900D5Y7OY9J1UW733 000000000 177000.00000000 PA 191912.90000000 0.984040235599 Long DBT CORP IT N 2 2029-04-09 Floating 7.28200000 N N N N N N GLOBAL AUTO HOLDINGS LTD 984500ADEF1BB0584352 00033GAA3 312000.00000000 PA USD 298834.07000000 1.532282346043 Long DBT CORP GB Y 2 2029-01-15 Fixed 8.37500000 N N N N N N Northern Oil And Gas, Inc. OKFF0PIZDDMNH4UCYE51 000000000 200000.00000000 PA USD 204641.29000000 1.049305509035 Long DBT CORP US N 2 2033-10-15 Fixed 7.87500000 N N N N N N DNO ASA 5967007LIEEXZXH3K072 000000000 191000.00000000 PA USD 199742.73000000 1.024187968023 Long DBT CORP NO Y 2 2030-03-27 Fixed 8.50000000 N N N N N N BCPE Flavor Debt Merger Sub LLC N/A 000000000 125000.00000000 PA USD 115268.95000000 0.591045649955 Long DBT CORP US N 2 2032-07-01 Fixed 9.50000000 N N N N N N Grupo Aeromexico S. A. B. De C. V. N/A 000000000 291000.00000000 PA USD 300046.23000000 1.538497739652 Long DBT CORP MX N 2 2031-11-15 Fixed 8.62500000 N N N N N N MPT OPERATING PARTNERSHIP LP WUQXXXF7PXTUPGROE843 55342UAL8 369000.00000000 PA 449705.38000000 2.305880365966 Long DBT CORP US N 2 2028-06-05 Fixed 3.69200000 N N N N N N Trident Energy Finance PLC 9845004ECK3FYO64I382 000000000 200000.00000000 PA USD 210008.55000000 1.076826326005 Long DBT CORP GB N 2 2029-11-30 Fixed 12.50000000 N N N N N N Cab 9695008EGX5O9K1MS743 000000000 279000.00000000 PA 325899.92000000 1.671063456697 Long DBT CORP FR N 2 2028-02-01 Fixed 3.37500000 N N N N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD 10273.82000000 0.052679378266 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -4512152.49000000 SEK 510430.26000000 USD 2026-03-12 10273.82000000 N N N EnQuest PLC 2138008LJU6WFQWOXJ73 000000000 200000.00000000 PA USD 202685.23000000 1.039275741661 Long DBT CORP GB N 2 2027-11-01 Fixed 11.62500000 N N N N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 000000000 100000.00000000 PA 141545.10000000 0.725777545709 Long DBT CORP LU N 2 2030-11-15 Fixed 8.12500000 N N N N N N R.R. Donnelley & Sons Co. SU4X0P4WWRGOQDTSV032 257867BK6 100000.00000000 PA USD 102649.98000000 0.526341431469 Long DBT CORP US Y 2 2029-08-01 Fixed 10.87500000 N N N N N N Trustly AB 549300MVSSPGPLS7JG31 000000000 100000.00000000 PA 110503.54000000 0.566610840314 Long DBT CORP SE N 2 2030-10-08 Floating 8.77600000 N N N N N N Bellis Acquisition Co PLC 259400CYE2267UB4A481 000000000 534000.00000000 PA 661875.76000000 3.393791552356 Long DBT CORP GB N 2 2030-05-14 Fixed 8.12500000 N N N N N N Zenita Maticmind S.p.A. 8156006C71D2D2746F30 000000000 100000.00000000 PA 115565.84000000 0.592567964013 Long DBT CORP IT N 2 2032-12-31 Floating 7.29900000 N N N N N N Sable International Finance Limited 2138009IE9A35LO5JS73 785712AK6 200000.00000000 PA USD 203204.33000000 1.041937445414 Long DBT CORP KY Y 2 2032-10-15 Fixed 7.12500000 N N N N N N Bracken Midco1 PLC 213800AFGHKES7J58805 000000000 100000.00000000 PA 134750.64000000 0.690938709867 Long DBT CORP GB N 2 2027-11-01 Fixed 6.75000000 N N N N N N Arqiva Broadcast Finance PLC 5493007PMKIGKNYH2S25 000000000 209000.00000000 PA 236542.38000000 1.212879485144 Long ABS-O CORP GB N 2 2030-07-01 Fixed 8.62500000 N N N N N N NASSAU COMPANIES OF NEW YORK (THE) 549300Q3ENSFI87YLC32 000000000 543000.00000000 PA USD 508605.14000000 2.607890984883 Long DBT CORP US N 2 2030-07-15 Fixed 7.87500000 N N N N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD 52138.63000000 0.267342683837 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -2304065.10000000 GBP 3157329.53000000 USD 2026-03-12 52138.63000000 N N N GTC Aurora Luxembourg SA 549300UAWIR6P1PVC062 000000000 276000.00000000 PA 324831.15000000 1.665583300425 Long DBT CORP LU N 2 2026-06-23 Fixed 2.25000000 N N N N N N Jefferson Capital Holdings LLC N/A 472481AC4 277000.00000000 PA USD 290614.83000000 1.490137899964 Long DBT CORP US Y 2 2030-05-15 Fixed 8.25000000 N N N N N N CHC Group LLC / CHC Finance LTD N/A 12550EAA6 300000.00000000 PA USD 296635.45000000 1.521008843622 Long DBT CORP KY Y 2 2030-09-01 Fixed 11.75000000 N N N N N N Unisys Corp. 549300T21W22FIJJOW08 909214BX5 186000.00000000 PA USD 156372.06000000 0.801803311625 Long DBT CORP US Y 2 2031-01-15 Fixed 10.62500000 N N N N N N Wom Chile Holdco S.p.A. N/A 000000000 399260.00000000 PA USD 365327.44000000 1.873229470914 Long DBT CORP CL N 2 2032-04-01 Fixed 5.00000000 N N Y N N N Sumitomo Mitsui Financial Group Inc. 35380028MYWPB6AUO129 86562MEK2 32000.00000000 PA USD 32187.29000000 0.165041476810 Long DBT CORP JP N 2 2041-03-03 Fixed 5.33400000 N N N N N N Cullinan Holdco SCSp 549300F81ZP47K818173 000000000 111000.00000000 PA 115666.30000000 0.593083076244 Long DBT CORP LU Y 2 2029-10-15 Fixed 8.50000000 N N N N N N 2026-04-29 Man ETF Series Trust Trent Statczar Trent Statczar Principal Financial and Accounting Officer