TAKMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Neptune Bidco US Inc 2nd Lien Term Loan	2.96%	43,000,000
2	n/a	Rome Bidco Limited GBP Term Loan	2.69%	32,468,851
3	TANKHL.L 03.31.28 7	Tank Holding Corp. 2022 Term Loan	2.61%	37,836,206
4	n/a	R&F International Sub 2 Limited GBP Mezzanine Term Loan	2.54%	30,271,626
5	n/a	Kaseya Inc. 2022 Term Loan	2.44%	35,452,856
6	n/a	11852604 Canada Inc. PIK Term Loan	2.10%	30,354,687
7	n/a	PROPULSION (BC) PREFCO SARL	2.09%	3,021,341,480
8	n/a	ATHENA S.P.A.	2.03%	27,536,865
9	n/a	Spotless Brands, LLC Term Loan	1.98%	28,706,283
10	n/a	520 Mezz Owner 2 LLC Mezzanine Term Loan	1.86%	26,476,578
11	n/a	Cordstrap Holding B.V EUR PIK Facility B	1.83%	24,431,694
12	n/a	Talon MidCo 2 Limited Term Loan	1.80%	26,138,565
13	n/a	iCIMS, Inc. 2022 Term Loan	1.75%	25,603,284
14	n/a	GASLOG LTD.	1.67%	24,230,769
15	n/a	BUBBLES BIDCO S.P.A.	1.66%	21,800,204
16	n/a	COBHAM ULTRA SUNCO S.A R.L.	1.59%	23,131,000
17	n/a	Infront Luxembourg Finance S.a.r.l. EUR PIK Term Loan B	1.55%	20,800,000
18	n/a	Hadrian Acquisition Limited GBP PIK Facility B2	1.54%	18,345,424
19	n/a	PICARD HOLDCO, INC.	1.51%	21,953
20	n/a	Eliassen Group LLC 2022 Term Loan	1.43%	20,372,841
21	n/a	48Forty Solutions LLC 2022 Term Loan	1.43%	20,888,794
22	n/a	APEX STRUCTURED HOLDINGS LTD P	1.42%	20,598,646
23	n/a	PRIMETECH HOLDCO S.A.R.L.	1.42%	20,432,099
24	n/a	Dwyer Instruments, Inc Term Loan	1.36%	19,530,157
25	n/a	Aurora Plastics 2nd Lien Term Loan	1.30%	19,090,000

As of Dec 31, 2022

Showing 25 of 522

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