TAKAX Holdings List

As of Jun 30, 2022

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
26	n/a	Wineshipping.Com LLC Term Loan	1.08%	13,833,773
27	APEGRP L 07.27.29 1	Apex Group Treasury LLC 2nd Lien USD Term Loan	1.07%	13,864,250
28	n/a	Appriss Health, LLC Term Loan	1.04%	13,333,333
29	n/a	North Haven Fairway Buyer, LLC Term Loan	1.01%	12,834,224
30	CEDF 2016-6A SUB	Cedar Funding Ltd - Cedar Funding VI CLO Ltd	1.00%	17,821,729
31	n/a	PF Atlantic Holdco 2, LLC 2021 Delayed Draw Term Loan	1.00%	12,895,781
32	n/a	Medical Manufacturing Technologies, LLC Term Loan	1.00%	12,848,127
33	n/a	VGL Midco Limited GBP PIK Term Loan B1	0.98%	10,550,438
34	n/a	Digital Intelligence Systems, LLC Term Loan	0.96%	11,875,263
35	n/a	Hoosier Intermediate LLC Term Loan	0.94%	12,329,100
36	n/a	Dwyer Instruments, Inc Term Loan	0.93%	11,771,946
37	BABSN 2021-3A SUB	Babson CLO Ltd - Barings Clo Ltd 2021-III	0.92%	14,100,000
38	n/a	VGL Midco Limited GBP PIK Term Loan B2	0.91%	9,822,822
39	n/a	CP Developer S.A R.L. EUR PIK Holdco Term Loan	0.89%	12,728,311
40	n/a	FIDEICOMISO FIDUOCCIDENTE ACCI	0.87%	11,000,000
41	n/a	MMIT Holdings, LLC 2021 Term Loan	0.85%	10,909,477
42	n/a	Material Holdings, LLC Term Loan	0.84%	10,994,286
43	WINDR 2019-3A SUB	Wind River CLO Ltd - THL Credit Wind River 2019-3 Clo Ltd	0.83%	17,900,000
44	n/a	Spotless Brands, LLC Delayed Draw Term Loan	0.82%	10,509,721
45	n/a	Maverick Acquisition, Inc. Initial Term Loan	0.80%	10,686,749
46	n/a	PF Atlantic Holdco 2, LLC 2021 Term Loan	0.80%	10,292,833
47	ARES 2022-64A SUB	ARES CLO Ltd - Ares LXIV CLO Ltd	0.78%	12,989,700
48	n/a	TEAM KGK, LLC	0.77%	9,631,818
49	n/a	Whitewater Whistler Holdings, LLC Term Loan	0.76%	9,500,000
50	n/a	Linquest Corporation Term Loan	0.76%	9,925,000

As of Jun 30, 2022

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