TSX:MFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	9.59%	n/a
2	n/a	INDY US BIDCO, LLC 3.5 06MAR28 FRN	1.55%	6,631,776
3	n/a	FLYNN RESTAURANT G 0.00 20JAN32 FRN	1.51%	6,500,000
4	n/a	Nexus Buyer Llc 0.00 31jul31 Frn	1.28%	5,496,225
5	n/a	Timber Servicios Empresa Term Loan	1.26%	4,756,800
6	n/a	East West Manufacturin Term Loan	1.20%	5,210,033
7	n/a	Specialty Pharma I 0.00 31mar28 Frn	1.19%	5,165,518
8	n/a	NEPTUNE BIDCO US I 0.00 11APR29 FRN	1.18%	5,395,124
9	n/a	KLEOPATRA FINCO S. 0.00 12FEB26 FRN	1.15%	4,710,000
10	n/a	Natgasoline Llc	1.13%	4,890,000
11	n/a	Mh Sub I Llc 0.00 31Dec31 Frn	1.13%	5,265,451
12	n/a	Albaugh, Llc 0.00 06apr29 Frn	1.07%	4,663,195
13	n/a	CELSIUS HOLDINGS, 0.00 21MAR32 FRN	1.06%	4,500,000
14	n/a	C+amp D Technologi 0.00 20dec26 Frn	1.05%	4,537,184
15	n/a	Openmarket Inc. 0.00 17sep26 Frn	1.00%	4,330,128
16	n/a	TWITTER, INC. 0.00 26OCT29 FRN	0.93%	4,020,717
17	n/a	RESOLUTE INVESTMEN 0.00 30APR27 FRN	0.92%	3,957,242
18	n/a	Amg Critical Mater 0.00 08Mar24 Frn	0.90%	3,920,000
19	n/a	Northstar Group 10.0629 08may30 Frn	0.89%	3,768,535
20	n/a	TEMPUR SEALY INTER 0.00 24OCT31 FRN	0.88%	3,740,625
21	n/a	1011778 B.C. UNLIM 0.00 20SEP30 FRN	0.86%	3,688,909
22	n/a	AMYNTA AGENCY BORR 0.00 29DEC31 FRN	0.82%	3,525,575
23	n/a	AP CORE HOLDINGS I 0.00 01SEP27 FRN	0.82%	3,881,000
24	n/a	Amneal Pharmaceuti 0.00 04may28 Frn	0.80%	3,361,562
25	n/a	FLUTTER ENTERTAINM 0.00 30NOV30 FRN	0.80%	3,426,625

As of May 30, 2025

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