TAKAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Rome Bidco Limited GBP Term Loan	2.97%	31,785,048
2	TANKHL.L 03.31.28 7	Tank Holding Corp. 2022 Term Loan	2.92%	37,931,034
3	n/a	R&F International Sub 2 Limited GBP Mezzanine Term Loan	2.90%	30,271,626
4	n/a	Kaseya Inc. 2022 Term Loan	2.78%	35,452,856
5	n/a	11852604 Canada Inc. PIK Term Loan	2.21%	28,519,991
6	n/a	ATHENA S.P.A.	2.14%	26,364,208
7	n/a	520 Mezz Owner 2 LLC Mezzanine Term Loan	2.09%	26,476,578
8	n/a	Cordstrap Holding B.V EUR PIK Facility B	1.98%	24,118,710
9	n/a	GASLOG LTD.	1.91%	24,230,769
10	n/a	Flagship Intermediate Holdco, LLC 2022 2nd Amendment Delayed Draw Term loan c	1.85%	23,999,040
11	n/a	BUBBLES BIDCO S.P.A.	1.73%	20,745,634
12	n/a	Infront Luxembourg Finance S.a.r.l. EUR PIK Term Loan B	1.70%	20,800,000
13	n/a	Hadrian Acquisition Limited GBP PIK Facility B2	1.68%	17,823,640
14	n/a	Eliassen Group LLC 2022 Term Loan	1.60%	20,423,901
15	n/a	48Forty Solutions LLC 2022 Term Loan	1.58%	20,400,711
16	n/a	APEX STRUCTURED HOLDINGS LTD P	1.56%	20,000,000
17	n/a	Aurora Plastics 2nd Lien Term Loan	1.49%	19,090,000
18	n/a	Jeg's Automotive, LLC Term Loan	1.42%	18,138,021
19	n/a	Blackbird Purchaser, Inc. 2021 3rd Amendment 2nd Lien Term Loan	1.40%	18,388,382
20	n/a	Spotless Brands, LLC Term Loan	1.38%	17,612,659
21	n/a	Ascend Buyer,LLC 2021 Term Loan	1.30%	16,747,431
22	OCT40.2019-1A SUB	OCTAGON INVESTMENT PARTNERS 40, LTD. - Octagon Investment Partners 40 Ltd	1.21%	22,500,000
23	n/a	PXO Holdings III Corp. 2022 Term Loan	1.15%	14,789,836
24	n/a	Ellkay Term Loan	1.09%	14,178,065
25	n/a	BLACKBIRD PURCHASER INC.	1.08%	13,772

As of Jun 30, 2022

Showing 25 of 481

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