MFT Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Domtar Corporation 0.00 30nov28 Frn	1.57%	5,854,440
2	n/a	East West Manufacturin Term Loan	1.43%	5,236,889
3	n/a	Specialty Pharma I 0.00 31mar28 Frn	1.43%	5,192,163
4	n/a	Timber Servicios Empresa Term Loan	1.39%	4,756,800
5	n/a	INDY US BIDCO, LLC 0.00 06MAR28 FRN	1.34%	4,800,000
6	n/a	Kleopatra Finco S. 0.00 12feb26 Frn	1.34%	4,710,000
7	n/a	Albaugh, Llc 0.00 06apr29 Frn	1.31%	4,687,232
8	n/a	C+AMP D TECHNOLOGI 0.00 20DEC25 FRN	1.26%	4,560,652
9	n/a	CONAIR HOLDINGS LL 0.00 17MAY28 FRN	1.24%	4,835,202
10	n/a	Openmarket Inc. 0.00 17sep26 Frn	1.22%	4,352,564
11	n/a	NEPTUNE BIDCO US I 0.00 11APR29 FRN	1.15%	4,422,650
12	n/a	Sigma Holdco B.V. 0.00 03jan28 Frn	1.15%	4,086,566
13	n/a	Lsf10 Xl Bidco S.C 0.00 12apr28 Frn	1.12%	3,906,015
14	n/a	ALLIED UNIVERSAL H 0.00 12MAY28 FRN	1.04%	3,712,777
15	n/a	Amebea Tl 1l Usd	1.03%	3,977,278
16	n/a	AP CORE HOLDINGS I 0.00 01SEP27 FRN	1.03%	3,881,000
17	n/a	MH SUB I, LLC (MIC 0.00 03MAY28 FRN	1.01%	3,624,125
18	n/a	Cengage Learning Hldgs Ii Inc 0%	1.00%	3,542,200
19	n/a	Amynta Agency Borr 0.00 28feb28 Frn	0.99%	3,534,411
20	n/a	ARC FALCON I INC. 0.00 30SEP28 FRN	0.98%	3,472,476
21	n/a	Amneal Pharmaceuti 0.00 04may28 Frn	0.97%	3,404,938
22	n/a	FLUTTER ENTERTAINM 0.00 30NOV30 FRN	0.97%	3,443,975
23	n/a	Dumbl4728046	0.96%	3,420,000
24	n/a	Manchester Acquisition S Term Loan	0.96%	3,629,568
25	n/a	Arc Falcon I Inc. 0.00 30sep29 Frn	0.95%	3,593,000
26	n/a	DISCOVERY ENERG 10.0699 01MAY31 FRN	0.95%	3,371,550
27	n/a	Tcp Sunbelt Acquis 0.00 15Oct31 Frn	0.94%	3,380,000
28	n/a	SIGNAL PARENT, INC 0.00 03APR28 FRN	0.90%	3,544,358
29	HEARTL L 04.28.28 11	HEARTLAND DENTAL, 0.00 28APR28 FRN	0.89%	3,189,746
30	n/a	TRANSDIGM INC. 0.00 28FEB31 FRN	0.89%	3,154,150
31	n/a	Arthur Us Finco, I 0.00 14dec29 Frn	0.88%	3,432,750
32	n/a	EMPLOYMENT SOLUTIO 0.00 19JUL28 FRN	0.87%	4,350,711
33	CURACN 8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.87%	3,250,000
34	n/a	CREATION TECHNOLOG 0.00 05OCT28 FRN	0.87%	3,167,309
35	n/a	SINCLAIR TELEVISIO 0.00 01APR28 FRN	0.85%	3,870,000
36	n/a	Zegona Holdco Limi 0.00 17jul29 Frn	0.84%	3,000,000
37	n/a	INEOS ENTERPRISES 0.00 08JUL30 FRN	0.84%	2,990,346
38	n/a	Ds Parent, Inc. 0.00 31jan31 Frn	0.83%	3,092,250
39	n/a	ADVANTAGE SALES +A 0.00 28OCT27 FRN	0.82%	2,981,055
40	n/a	EAGLE PARENT CORP. 0.00 02APR29 FRN	0.81%	2,977,099
41	n/a	ALTICE FRANCE S.A. 0.00 15AUG28 FRN	0.80%	3,536,928
42	n/a	INDY US BIDCO, LLC 0.00 06MAR28 FRN	0.79%	2,848,618
43	n/a	Ascend Wellness Holdings Inc 12.75%	0.79%	2,839,000
44	n/a	Bl4783330dum	0.78%	2,792,680
45	n/a	HERENS HOLDCO S.A. 0.00 03JUL28 FRN	0.77%	2,807,465
46	n/a	Aspire Bakeries Ho 0.00 23dec30 Frn	0.76%	2,721,350
47	n/a	Albion Financing 3 0.00 02aug29 Frn	0.76%	2,683,561
48	n/a	HUNTER DOUGLAS NV 0.00 26FEB29 FRN	0.75%	2,694,693
49	n/a	MODENA BUYER LLC 0.00 01JUL31 FRN	0.75%	2,780,000
50	n/a	SABRE GLBL INC. 0.00 30JUN28 FRN	0.74%	2,843,682

As of Oct 31, 2024

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