FG 6.5 06/04/29

NPORT-P false 0000751173 XXXXXXXX S000003634 C000206450 C000116786 C000206449 C000010100 Manning & Napier Fund, Inc. 811-04087 0000751173 549300B31SDCBSJSN672 290 Woodcliff Drive Fairport 14450 585-325-6880 High Yield Bond Series S000003634 5493000VQ6DXRDU0N128 2026-12-31 2026-06-30 N 1514165441.62 38190699.27 1475974742.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4950000.00000000 0.00000000 0.00000000 0.00000000 USD N F&G ANNUITIES & LIFE INC N/A FG 6.5 06/04/29 30190AAF1 19055000.00000000 PA USD 19458074.29000000 1.318320275523 Long DBT CORP US N 2 2029-06-04 Fixed 6.50000000 N N N N N N STONEX ESCROW ISSUER LLC N/A SNEX 6.875 07/15/32 144A 86189AAA7 13818000.00000000 PA USD 14208371.02000000 0.962643235844 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N ADI ESCROW ISSUER LLC N/A ADIESC 7.125 07/15/34 144A 00092YAA2 11695000.00000000 PA USD 11921927.08000000 0.807732458959 Long DBT CORP US N 2 2034-07-15 Fixed 7.12500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 VENLNG 9.5 02/01/29 144A 92332YAC5 25630000.00000000 PA USD 27620119.95000000 1.871313861782 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N Airborne Capital USA LLC N/A AIRBOR 10.5 08/02/29 009263AA2 5000000.00000000 PA USD 4270139.45000000 0.289309791521 Long DBT CORP US N 2 2029-08-02 Fixed 10.50000000 N N N N N N PELORUS FUND REIT LLC N/A PELFUN 7 09/30/26 QIB 70615PAA2 4355000.00000000 PA USD 4355856.31000000 0.295117266238 Long DBT CORP US N 2 2026-09-30 Fixed 7.00000000 N N N N N N BGC GROUP INC 2549001IGRCG4F0RLD36 BGC 6.6 06/10/29 05555LAB7 13265000.00000000 PA USD 13679363.92000000 0.926802033090 Long DBT CORP US N 2 2029-06-10 Fixed 6.60000000 N N N N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 ZD 4.625 10/15/30 144A 48123VAF9 12901000.00000000 PA USD 12125729.96000000 0.821540478442 Long DBT CORP US N 2 2030-10-15 Fixed 4.62500000 N N N N N N ACG HOLDCO 1 PLC 9845008FS09985054W54 ACGLN 14.75 01/13/29 000000000 9150000.00000000 PA USD 10110750.00000000 0.685021884852 Long DBT CORP GB N 2 2029-01-13 Fixed 14.75000000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 JAZZ 4.375 01/15/29 144A 47216FAA5 14405000.00000000 PA USD 14106086.37000000 0.955713262920 Long DBT CORP IE N 2 2029-01-15 Fixed 4.37500000 N N N N N N SLM CORP (SALLIE MAE) N/A SLM 6.5 01/31/30 78442PGF7 4043000.00000000 PA USD 4101511.72000000 0.277884953062 Long DBT CORP US N 2 2030-01-31 Fixed 6.50000000 N N N N N N ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP N/A IEP 9 06/15/30 451102CJ4 29016000.00000000 PA USD 27063029.03000000 1.833569928636 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 HARMID 6.75 05/15/34 144A 417558AD5 14185000.00000000 PA USD 14376977.45000000 0.974066631188 Long DBT CORP US N 2 2034-05-15 Fixed 6.75000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CNC 2.5 03/01/31 15135BAX9 25300000.00000000 PA USD 22095290.27000000 1.496996502448 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N Cartiga LLC N/A CARTIG 11.5 06/15/31 QIB 52474DAE9 7000000.00000000 PA USD 7000000.94000000 0.474262921928 Long DBT CORP US N 2 2031-06-15 Fixed 11.50000000 N N N N N N SE COSMOS LLC 2549000W7FTUJ3INRY47 SECMOS 8.875 05/01/31 144A 78438PAA0 14250000.00000000 PA USD 14650154.25000000 0.992574861184 Long DBT CORP US N 2 2031-05-01 Fixed 8.87500000 N N N N N N 1261229 B.C. LTD N/A BHCCN 10 04/15/32 144A 68288AAA5 20581000.00000000 PA USD 20832856.86000000 1.411464319967 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP N/A PROFUN 9.75 09/15/29 144A 74387UAK7 9990000.00000000 PA USD 10430998.02000000 0.706719276468 Long DBT CORP US N 2 2029-09-15 Fixed 9.75000000 N N N N N N Velocity Portfolio Group Inc. N/A VPGI 9.75 03/01/33 QIB 92257EAA4 7000000.00000000 PA USD 7429305.15000000 0.503349070741 Long DBT CORP US N 2 2033-03-01 Fixed 9.75000000 N N N N N N IHS HOLDING LTD (NEW) 213800CLGMKL63VKTD94 IHS 6.25 11/29/28 144A 44963HAB1 19640000.00000000 PA USD 19550445.29000000 1.324578580448 Long DBT CORP KY N 2 2028-11-29 Fixed 6.25000000 N N N N N N BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP N/A BRSL 5.75 01/15/33 144A 108922AA3 21985000.00000000 PA USD 21553603.58000000 1.460296234181 Long DBT CORP GB N 2 2033-01-15 Fixed 5.75000000 N N N N N N HARROW INC 529900AP4LIRLNV8A089 HROW 8.625 09/15/30 144A 415858AC3 7140000.00000000 PA USD 7263607.64000000 0.492122760070 Long DBT CORP US N 2 2030-09-15 Fixed 8.62500000 N N N N N N AFFINITY INTERACTIVE CORP N/A AFFGAM 6.875 12/15/27 144A 00842XAA7 28295000.00000000 PA USD 15832301.79000000 1.072667528496 Long DBT CORP US N 2 2027-12-15 Fixed 6.87500000 N N N N N N ATLANTICA SUSTAINABLE INFRASTRUCTURE LTD 549300ITBBGKJ651R879 AY 4.125 06/15/28 144A 04916WAA2 17147000.00000000 PA USD 16804099.41000000 1.138508602338 Long DBT CORP GB N 2 2028-06-15 Fixed 4.12500000 N N N N N N CORE SCIENTIFIC FINANCE I LLC N/A CORZ 7.75 05/15/31 144A 21874LAA0 19630000.00000000 PA USD 19902079.55000000 1.348402447477 Long DBT CORP US N 2 2031-05-15 Fixed 7.75000000 N N N N N N Oxford Finance Funding 2019-1 Llc N/A OXFIN 2023-1A A2 69145CAA2 1933499.44000000 PA USD 1944889.88000000 0.131769861922 Long ABS-O CORP US N 2 2031-02-15 Fixed 6.71600000 N N N N N N VELOCITY COMMERCIAL CAPITAL LLC 549300TA4MQM8WN2XG31 VEL 9.375 02/15/31 144A 92259RAE5 19455000.00000000 PA USD 20128226.92000000 1.363724347203 Long DBT CORP US N 2 2031-02-15 Fixed 9.37500000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 OI 4.75 02/15/30 144A 67777LAD5 13086000.00000000 PA USD 12423942.54000000 0.841744928522 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 LGIH 4 07/15/29 144A 50187TAF3 23178000.00000000 PA USD 21553893.63000000 1.460315885601 Long DBT CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N N DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP N/A DRAWBR 5.95 09/17/30 144A 26150TAF6 22540000.00000000 PA USD 21602889.07000000 1.463635416660 Long DBT CORP US N 2 2030-09-17 Fixed 5.95000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 TFX 4.25 06/01/28 144A 879369AG1 14085000.00000000 PA USD 13878927.62000000 0.940322840342 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N C&S GROUP ENTERPRISES LLC N/A CSWHOL 5 12/15/28 144A 12467AAF5 9568000.00000000 PA USD 9072156.82000000 0.614655289124 Long DBT CORP US N 2 2028-12-15 Fixed 5.00000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 KNTK 6.625 12/15/28 144A 49461MAB6 10049000.00000000 PA USD 10215819.60000000 0.692140543254 Long DBT CORP US N 2 2028-12-15 Fixed 6.62500000 N N N N N N ADAPTHEALTH LLC 549300SN58QQ28RVWE26 ADAHEA 4.625 08/01/29 144A 00653VAC5 14557000.00000000 PA USD 14056711.68000000 0.952368036977 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N AMERICAN AXLE & MANUFACTURING INC RY5TAKFOBLDUGX31MS24 AXL 6.375 10/15/32 144A 02406PBC3 20690000.00000000 PA USD 20613834.29000000 1.396625138529 Long DBT CORP US N 2 2032-10-15 Fixed 6.37500000 N N N N N N SESI LLC XDZ56K6RXS5J1ESBZS35 SPN 7.875 09/30/30 144A 78412FAX2 16084000.00000000 PA USD 16343702.53000000 1.107315868019 Long DBT CORP US N 2 2030-09-30 Fixed 7.87500000 N N N N N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 BURLN 7.5 07/15/33 144A 12116LAG4 29335000.00000000 PA USD 24851822.01000000 1.683756591283 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N N CLOUD SOFTWARE GROUP HOLDINGS INC N/A TIBX 6.5 03/31/29 144A 88632QAE3 11205000.00000000 PA USD 10876353.18000000 0.736892906628 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N CORECIVIC INC 529900JFA3K6PTLT8B15 CXW 4.75 10/15/27 21871NAA9 14285000.00000000 PA USD 14204814.92000000 0.962402303536 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N Golden Pear Funding Holdco Llc N/A GLDNPR 10 04/30/31 38116FAE7 7000000.00000000 PA USD 7007239.82000000 0.474753369345 Long DBT CORP US N 2 2031-04-30 Fixed 10.00000000 N N N N N N CLEAR STREET HOLDINGS LLC 254900NQWA30C6L3G919 CLSTHO 8 09/30/30 QIB 18469LAE9 14000000.00000000 PA USD 13952724.57000000 0.945322719261 Long DBT CORP US N 2 2030-09-30 Fixed 8.00000000 N N N N N N NAVIOS SOUTH AMERICAN LOGISTICS INC 89450079LEE5QGJRM678 NM 8.875 07/14/30 000000000 13400000.00000000 PA USD 13843644.80000000 0.937932364476 Long DBT CORP MH N 2 2030-07-14 Fixed 8.87500000 N N N N N N AVATION GROUP(S)PTE LTD 2138006F359FM7HRYK39 AVAPLN 8.5 05/15/31 144A 05390AAA2 21360000.00000000 PA USD 20158271.52000000 1.365759924042 Long DBT CORP SG N 2 2031-05-15 Fixed 8.50000000 N N N N N N MINERVA LUXEMBOURG SA 222100NM3G3RCPGZ2Z17 BEEFBZ 4.375 03/18/31 144A 603374AF6 24205000.00000000 PA USD 21286111.07000000 1.442173125273 Long DBT CORP LU N 2 2031-03-18 Fixed 4.37500000 N N N N N N MAGNERA CORP 549300LDQLQBT38QDY28 MAGN 7.25 11/15/31 144A 55939AAA5 19460000.00000000 PA USD 18928607.05000000 1.282447897439 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 PRAA 8.875 01/31/30 144A 69354NAF3 26390000.00000000 PA USD 27232812.16000000 1.845073047567 Long DBT CORP US N 2 2030-01-31 Fixed 8.87500000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A CHTR 4.25 02/01/31 144A 1248EPCK7 23827000.00000000 PA USD 21464459.93000000 1.454256588146 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N CORNISH METALS PLC 213800VU7WVFF4BJFY96 TINLN 13.5 05/21/32 000000000 6935000.00000000 PA USD 7197952.31000000 0.487674490861 Long DBT CORP GB N 2 2032-05-21 Fixed 13.50000000 N N N N N N ARBOR REALTY SR INC 549300TW7RTL2CI3CN08 ABR 7.875 07/15/30 144A 03881NAJ6 15605000.00000000 PA USD 14694053.42000000 0.995549110590 Long DBT CORP US N 2 2030-07-15 Fixed 7.87500000 N N N N N N OAK-EAGLE ACQUIRECO INC 6488ICS9P20290MA1H31 EA 8.75 07/01/34 144A 67124CAB9 13660000.00000000 PA USD 14495879.34000000 0.982122452645 Long DBT CORP US N 2 2034-07-01 Fixed 8.75000000 N N N N N N SAMOS ENERGY INFRASTRUCTURE LTD 213800OZQ4EKIQE6G428 SAENIN 10.5 07/13/30 000000000 4950000.00000000 PA USD 4949995.23000000 0.335371269437 Long DBT CORP BM N 2 2030-07-13 Fixed 10.50000000 N N N N N N ACRISURE LLC / ACRISURE FINANCE INC N/A ACRISU 6.75 07/01/32 144A 004961AA6 14694000.00000000 PA USD 13210424.12000000 0.895030500248 Long DBT CORP US N 2 2032-07-01 Fixed 6.75000000 N N N N N N NICKEL INDUSTRIES LTD 54930007K0WX53TSIK16 NICAU 9 09/30/30 144A 653890AB9 20315000.00000000 PA USD 20860795.33000000 1.413357202629 Long DBT CORP AU N 2 2030-09-30 Fixed 9.00000000 N N N N N N FUTURA RESOURCES LTD 254900IXVQZ9YW05UP87 FUTRRS 13.125 01/09/31 000000000 14000000.00000000 PA USD 11900000.00000000 0.806246859011 Long DBT CORP AU N 2 2031-01-09 Fixed 13.12500000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 CRL 4.25 05/01/28 144A 159864AE7 7035000.00000000 PA USD 6899002.87000000 0.467420117163 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N N GEO GROUP INC (THE) 54930024XOXET7NQVZ63 GEO 10.25 04/15/31 36162JAH9 12969000.00000000 PA USD 14022758.24000000 0.950067629048 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N BANCORP INC (THE) 894500FP2ICT1B019Y71 TBBK 7.375 09/01/30 05969AAB1 2515000.00000000 PA USD 2588355.06000000 0.175365809842 Long DBT CORP US N 2 2030-09-01 Fixed 7.37500000 N N N N N N CONSOLIDATED ENERGY FINANCE SA 549300PUNIS0USNSL750 CONSEN 12 02/15/31 144A 20914UAH9 13565000.00000000 PA USD 14020510.59000000 0.949915346632 Long DBT CORP LU N 2 2031-02-15 Fixed 12.00000000 N N N N N N PCG 2023-1 LLC N/A PCG 2023-1 NOTE 70461JAA1 178792.09000000 PA USD 178776.92000000 0.012112464723 Long DBT CORP US N 2 2029-07-25 Floating 9.64834000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 ECPG 6.625 04/15/31 144A 292554AS1 14455000.00000000 PA USD 14614570.71000000 0.990164010986 Long DBT CORP US N 2 2031-04-15 Fixed 6.62500000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 FLTR 5.875 06/04/31 144A 344045AB5 1685000.00000000 PA USD 1678624.77000000 0.113729911619 Long DBT CORP IE N 2 2031-06-04 Fixed 5.87500000 N N N N N N FIESTA PURCHASER INC N/A SHEARE 7.875 03/01/31 144A 31659AAA4 7105000.00000000 PA USD 7167872.84000000 0.485636551516 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N SIRIUSPOINT LTD 549300OGXFI85N3YZZ51 SPNT 7 04/05/29 82969BAA0 12707000.00000000 PA USD 13270006.94000000 0.899067345750 Long DBT CORP BM N 2 2029-04-05 Fixed 7.00000000 N N N N N N APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC N/A AQUARI 7.875 11/01/29 144A 00188QAA4 35905000.00000000 PA USD 36368886.09000000 2.464058838303 Long DBT CORP US N 2 2029-11-01 Fixed 7.87500000 N N N N N N MCGRAW-HILL EDUCATION INC 254900U6YJ9QZ4IQOR26 MHED 7.375 09/01/31 144A 58064LAA2 4520000.00000000 PA USD 4592517.44000000 0.311151492517 Long DBT CORP US N 2 2031-09-01 Fixed 7.37500000 N N N N N N TERRAFORM POWER OPERATING LLC 5493000S2OLR3UT5BE13 TERP 4.75 01/15/30 144A 88104LAG8 18842000.00000000 PA USD 18202184.30000000 1.233231421766 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC N/A DTV 10 02/15/31 144A 25461LAD4 14305000.00000000 PA USD 14859190.67000000 1.006737462616 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N MERIDIAN ARC HOLDCO LLC N/A MERIDI 6.25 04/30/31 144A 58990CAA1 14250000.00000000 PA USD 14275761.82000000 0.967209086333 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N TKC HOLDINGS INC N/A TKCHOL 12 02/15/31 144A 87256YAG8 3030000.00000000 PA USD 3192709.25000000 0.216311916348 Long DBT CORP US N 2 2031-02-15 Fixed 12.00000000 N N N N N N CARS.COM INC 5493002G6J07LNGX4M98 CARS 6.375 11/01/28 144A 14575EAA3 3999000.00000000 PA USD 3966682.11000000 0.268749999318 Long DBT CORP US N 2 2028-11-01 Fixed 6.37500000 N N N N N N MIDAS OPCO HOLDINGS LLC N/A STGW 5.625 08/15/29 144A 59565JAA9 22015000.00000000 PA USD 21237067.02000000 1.438850300797 Long DBT CORP US N 2 2029-08-15 Fixed 5.62500000 N N N N N N SP CRUISES INTERMEDIATE LTD 2549001UGAS65A7Y0678 SPCRUI 11.5 03/14/30 000000000 14000000.00000000 PA USD 13570804.48000000 0.919446931618 Long DBT CORP BM N 2 2030-03-14 Fixed 11.50000000 N N N N N N SLM CORP (SALLIE MAE) N/A SLM V6.495 05/15/32 78442PGG5 18410000.00000000 PA USD 18413313.65000000 1.247535823050 Long DBT CORP US N 2 2032-05-15 Fixed 6.49500000 N N N N N N Alpine Energy LLC N/A ALPEES 13 04/30/29 000000000 13250000.00000000 PA USD 13234386.26000000 0.896653979249 Long DBT CORP US N 2 2029-04-28 Fixed 13.00000000 N N N N N N ALASKA AIRLINES INC PG4W4UTDTMMEBRGLO537 ALK 6.5 06/01/31 144A 011662AJ2 21200000.00000000 PA USD 21303737.35000000 1.443367338121 Long DBT CORP US N 2 2031-06-01 Fixed 6.50000000 N N N N N N JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP N/A JEFFIN 5 08/15/28 47232MAF9 15445000.00000000 PA USD 14916106.56000000 1.010593618712 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N SERICA ENERGY PLC 213800EZZOKA815VC426 SQZLN 7.875 05/12/31 000000000 9800000.00000000 PA USD 9901459.40000000 0.670842062258 Long DBT CORP GB N 2 2031-05-12 Fixed 7.87500000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 RADPAR 8.5 07/15/32 144A 75041VAE4 20480000.00000000 PA USD 21451517.59000000 1.453379720837 Long DBT CORP US N 2 2032-07-15 Fixed 8.50000000 N N N N N N ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA N/A ATPTOW 7.875 02/03/30 144A 00193BAA0 3000000.00000000 PA USD 3098729.81000000 0.209944636658 Long DBT CORP US N 2 2030-02-03 Fixed 7.87500000 N N N N N N ADT SECURITY CORP (THE) 5493009JEEDYLVRA0J13 ADT 5.875 10/15/33 144A 00109LAB9 14470000.00000000 PA USD 14215487.99000000 0.963125423634 Long DBT CORP US N 2 2033-10-15 Fixed 5.87500000 N N N N N N TUTOR PERINI CORP 549300FHXYVPW8LJ6D98 TPC 6.625 07/15/33 144A 901109AH1 14435000.00000000 PA USD 14526505.28000000 0.984197416337 Long DBT CORP US N 2 2033-07-15 Fixed 6.62500000 N N N N N N NEO NEXT + ENERGY LTD 213800W7V6X99PYH4N59 NEOENE 6.625 06/11/31 000000000 14200000.00000000 PA USD 13991664.03000000 0.947960939204 Long DBT CORP GB N 2 2031-06-11 Fixed 6.62500000 N N N N N N BRISTOW GROUP INC 5493005Q24EN3UC1PV68 VTOL 6.75 02/01/33 144A 11040GAB9 21562000.00000000 PA USD 21625219.08000000 1.465148315855 Long DBT CORP US N 2 2033-02-01 Fixed 6.75000000 N N N N N N C&S Wholesale Grocers Inc 54930093F8X1FEZBGJ91 C&S Wholesale Grocers Term Loan B 500 2030-07-22 12676AAB1 12058875.00000000 PA USD 11561446.41000000 0.783309231402 Long LON CORP US N 2 2030-09-20 Floating 8.73222000 N N N N N N COREWEAVE INC 984500511DP2B6186053 CRWV 9 02/01/31 144A 21873SAC2 1910000.00000000 PA USD 1888680.32000000 0.127961560981 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT 262006208 62403503.55000000 NS USD 62403503.55000000 4.227951993991 Long STIV RF US N 1 N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 SXC 4.875 06/30/29 144A 86722AAD5 22690000.00000000 PA USD 21462294.39000000 1.454109868833 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 NFE 8.75 03/15/29 144A 644393AC4 19325000.00000000 PA USD 3030163.28000000 0.205299128301 Long DBT CORP US N 2 2029-03-15 Fixed 8.75000000 N N N N N N POPULAR INC 5493008CARDZMVQ3LO89 BPOP 7.25 03/13/28 733174AL0 16116000.00000000 PA USD 16608205.61000000 1.125236437552 Long DBT CORP US N 2 2028-03-13 Fixed 7.25000000 N N N N N N PRIME HEALTHCARE SERVICES INC N/A PRIHEA 9.375 09/01/29 144A 74165HAC2 19985000.00000000 PA USD 20867507.14000000 1.413811940086 Long DBT CORP US N 2 2029-09-01 Fixed 9.37500000 N N N N N N OXFORD FINANCE LLC 549300LDNS0EYYWL5V49 OXDFLL 7.75 05/15/31 69145LAE4 21605000.00000000 PA USD 21408719.07000000 1.450480042491 Long DBT CORP US N 2 2031-05-15 Fixed 7.75000000 N N N N N N INTERNATIONAL SEAWAYS INC 549300YUFDGFRNGBWF46 INSW 7.125 09/23/30 46032VAC0 19000000.00000000 PA USD 19184487.04000000 1.299784236785 Long DBT CORP MH N 2 2030-09-23 Fixed 7.12500000 N N N N N N ARBOR REALTY SR INC 549300TW7RTL2CI3CN08 ABR 9 10/15/27 QIB 03881NAG2 6000000.00000000 PA USD 5962594.15000000 0.403976706302 Long DBT CORP US N 2 2027-10-15 Fixed 9.00000000 N N N N N N WestJet Loyalty LP N/A WestJet Airlines Term Loan B 275 2031-02-01 000000000 21744099.36000000 PA USD 21037416.13000000 1.425323586263 Long LON CORP US N 2 2031-02-14 Floating 6.48222000 N N N N N N NISSAN MOTOR ACCEPTANCE COMPANY LLC 7D6DIU2QXTUJRFNNJA49 NSANY 6.125 09/30/30 144A 65480CAL9 14150000.00000000 PA USD 13909374.84000000 0.942385695425 Long DBT CORP US N 2 2030-09-30 Fixed 6.12500000 N N N N N N CONSENSUS CLOUD SOLUTIONS INC N/A CCSI 6.5 10/15/28 144A 20848VAB1 6070000.00000000 PA USD 6068997.62000000 0.411185736846 Long DBT CORP US N 2 2028-10-15 Fixed 6.50000000 N N N N N N NGL ENERGY OPERATING LLC 5493008CQD36WWZJ3O79 NGL 8.375 02/15/32 144A 62922LAD0 2315000.00000000 PA USD 2410934.29000000 0.163345226772 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N THETA GOLD MINES LTD N/A THGOMI 12.75 06/12/30 000000000 10900000.00000000 PA USD 10791000.00000000 0.731110071898 Long DBT CORP AU N 2 2030-06-12 Fixed 12.75000000 N N N N N N ENDEAVOUR MINING PLC 529900NI5MXQ91GHXR07 EDVLN 7 05/28/30 144A 29261HAB1 6785000.00000000 PA USD 6913626.99000000 0.468410928156 Long DBT CORP GB N 2 2030-05-28 Fixed 7.00000000 N N N N N N Contships Logistics Corp 5299008CWR6YALKEN578 CRTSHP 9 02/11/30 000000000 14750000.00000000 PA USD 15383619.15000000 1.042268455455 Long DBT CORP MH N 2 2030-02-11 Fixed 9.00000000 N N N N N N FLASH COMPUTE LLC N/A FLASHC 7.25 12/31/30 144A 33853QAA9 13940000.00000000 PA USD 14340656.14000000 0.971605795717 Long DBT CORP US N 2 2030-12-31 Fixed 7.25000000 N N N N N N JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 549300SKVB18YSSIDT75 JEFFIN 6.625 10/15/31 47232MAG7 15255000.00000000 PA USD 15020086.31000000 1.017638437774 Long DBT CORP US N 2 2031-10-15 Fixed 6.62500000 N N N N N N FIVE POINT OPERATING COMPANY LP N/A FPH 8 10/01/30 144A 33834YAC2 21410000.00000000 PA USD 21923851.39000000 1.485381203413 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N 2026-08-21 Manning & Napier Fund, Inc. Jill Peeper Jill Peeper Principal Financial Officer and Treasurer