TAKNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TANKHL.L 03.31.28 7	Tank Holding Corp. 2022 Term Loan	2.77%	37,931,034
2	n/a	Kaseya Inc. 2022 Term Loan	2.61%	35,452,856
3	n/a	Rome Bidco Limited GBP Term Loan	2.60%	32,066,615
4	n/a	R&F International Sub 2 Limited GBP Mezzanine Term Loan	2.49%	30,271,626
5	n/a	PROPULSION (BC) PREFCO SARL	2.20%	2,917,471,263
6	n/a	11852604 Canada Inc. PIK Term Loan	2.14%	29,285,715
7	n/a	Spotless Brands, LLC Term Loan	2.10%	28,706,283
8	n/a	520 Mezz Owner 2 LLC Mezzanine Term Loan	1.97%	26,476,578
9	n/a	Talon MidCo 2 Limited Term Loan	1.91%	25,892,857
10	n/a	iCIMS, Inc. 2022 Term Loan	1.89%	25,603,284
11	n/a	ATHENA S.P.A.	1.89%	26,364,208
12	n/a	Cordstrap Holding B.V EUR PIK Facility B	1.75%	24,118,710
13	n/a	GASLOG LTD.	1.75%	24,230,769
14	n/a	COBHAM ULTRA SUNCO S.A R.L.	1.69%	23,131,000
15	n/a	PICARD HOLDCO, INC.	1.54%	21,106
16	n/a	BUBBLES BIDCO S.P.A.	1.52%	20,745,634
17	n/a	Eliassen Group LLC 2022 Term Loan	1.52%	20,423,901
18	n/a	Infront Luxembourg Finance S.a.r.l. EUR PIK Term Loan B	1.50%	20,800,000
19	n/a	APEX STRUCTURED HOLDINGS LTD P	1.50%	20,593,647
20	n/a	Hadrian Acquisition Limited GBP PIK Facility B2	1.49%	18,188,285
21	n/a	48Forty Solutions LLC 2022 Term Loan	1.48%	20,349,710
22	n/a	Dwyer Instruments, Inc Term Loan	1.45%	19,552,337
23	n/a	Aurora Plastics 2nd Lien Term Loan	1.41%	19,090,000
24	n/a	PRIMETECH HOLDCO S.A.R.L.	1.38%	20,432,099
25	n/a	Blackbird Purchaser, Inc. 2021 3rd Amendment 2nd Lien Term Loan	1.33%	18,388,382

As of Sep 30, 2022

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