TSX:MFT Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	INDYUS.L 03.06.28 14	INDY US BIDCO, LLC 3.5 06MAR28 FRN	1.63%	6,631,776
2	FLYRES.L 01.28.32 6	FLYNN RESTAURANT G 0.00 20JAN32 FRN	1.57%	6,500,000
3	n/a	Domtar Corporation 0.00 30nov28 Frn	1.39%	5,773,354
4	n/a	Nexus Buyer Llc 0.00 31jul31 Frn	1.35%	5,496,225
5	n/a	East West Manufacturin Term Loan	1.28%	5,223,461
6	n/a	Specialty Pharma I 0.00 31mar28 Frn	1.27%	5,178,781
7	n/a	Timber Servicios Empresa Term Loan	1.26%	4,756,800
8	n/a	Mh Sub I Llc 0.00 31Dec31 Frn	1.20%	5,278,648
9	n/a	Natgasoline Llc	1.18%	4,890,000
10	n/a	1261229 B.C. Ltd. 0.00 25Sep30 Frn	1.17%	4,930,000
11	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.17%	60,000
12	KPERST.L 02.09.26 1	KLEOPATRA FINCO S. 0.00 12FEB26 FRN	1.15%	4,710,000
13	NLSN.L 04.11.29 4	NEPTUNE BIDCO US I 0.00 11APR29 FRN	1.15%	5,408,887
14	CNGA.L 05.17.28 1	CONAIR HOLDINGS LL 0.00 17MAY28 FRN	1.13%	5,281,555
15	n/a	Albaugh, Llc 0.00 06apr29 Frn	1.12%	4,675,213
16	n/a	C+amp D Technologi 0.00 20dec26 Frn	1.12%	4,548,555
17	n/a	Celsius Holdings, 0.00 21Mar32 Frn	1.11%	4,500,000
18	n/a	Openmarket Inc. 0.00 17sep26 Frn	1.06%	4,341,346
19	n/a	Twtr Tl B1 1l Usd	0.99%	4,031,000
20	n/a	Amebea Tl 1l Usd	0.97%	3,967,260
21	n/a	Northstar Group 10.0629 08may30 Frn	0.94%	3,778,027
22	SGI.L 10.24.31 4	TEMPUR SEALY INTER 0.00 24OCT31 FRN	0.92%	3,750,000
23	BCULC.L 09.23.30 12	1011778 B.C. UNLIM 0.00 20SEP30 FRN	0.90%	3,698,201
24	COLLPA.L 09.01.27 2	AP CORE HOLDINGS I 0.00 01SEP27 FRN	0.87%	3,881,000
25	n/a	Jump Financial Llc 0.00 20feb32 Frn	0.86%	3,489,717
26	MAYAGE.L 12.29.31 11	AMYNTA AGENCY BORR 0.00 29DEC31 FRN	0.86%	3,534,411
27	n/a	Amneal Pharmaceuti 0.00 04may28 Frn	0.85%	3,383,250
28	FLTR.L 11.29.30 4	FLUTTER ENTERTAINM 0.00 30NOV30 FRN	0.84%	3,435,300
29	n/a	Manchester Acquisi 0.00 01Dec26 Frn	0.84%	3,581,430
30	n/a	Tcp Sunbelt Acquis 0.00 24oct31 Frn	0.83%	3,380,000
31	n/a	Sinclair Televisio 0.00 31dec29 Frn	0.80%	3,860,000
32	SFRFP.L 08.31.28 33	ALTICE FRANCE S.A. 0.00 15AUG28 FRN	0.78%	3,527,951
33	n/a	Tsq Tl B 1l Us	0.78%	3,360,000
34	TDG.L 08.24.28 32	TRANSDIGM INC. 0.00 24AUG28 FRN	0.78%	3,146,225
35	CREATE.L 10.05.28 1	CREATION TECHNOLOG 0.00 05OCT28 FRN	0.76%	3,159,187
36	CURACN.8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.76%	3,250,000
37	n/a	Sigma Holdco B.V. 0.00 03jan28 Frn	0.76%	3,078,850
38	DISENE.L 05.02.31 1	DISCOVERY ENERG 10.0699 01MAY31 FRN	0.75%	3,095,906
39	n/a	Arthur Us Finco, I 0.00 14dec29 Frn	0.75%	3,424,125
40	VST.L 04.30.31 14	VISTRA ZERO OPER 8.0698 20MAR31 FRN	0.74%	3,119,350
41	INEENT.L 07.08.30 12	INEOS ENTERPRISES 0.00 08JUL30 FRN	0.73%	2,982,813
42	n/a	Nortonlifelock Inc 0.00 13feb32 Frn	0.73%	3,000,000
43	SUNN.L 02.17.32 12	Upc Financing Part 0.00 31jan32 Frn	0.73%	3,000,000
44	ADNT.L 01.29.31 2	ADIENT US LLC 0.00 31JAN31 FRN	0.71%	2,927,325
45	n/a	Ds Parent, Inc. 0.00 31jan31 Frn	0.71%	3,084,500
46	ADVSAL.L 10.28.27 2	ADVANTAGE SALES +A 0.00 28OCT27 FRN	0.71%	2,972,153
47	TERMIL.L 11.01.30 4	TMC BUYER, INC. 0.00 01NOV30 FRN	0.69%	2,792,680
48	AAWH.12.75 07.16.29 REGS	Ascend Wellness Holdings Inc 12.75%	0.69%	2,839,000
49	CARVL.2018-1A D	Carval 7.45919%	0.68%	2,750,000
50	n/a	Aspire Bakeries Ho 0.00 23dec30 Frn	0.67%	2,714,512

As of Mar 31, 2025

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