TSX:MFT Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	INDY US BIDCO, LLC 3.5 06MAR28 FRN	1.64%	6,631,776
2	n/a	FLYNN RESTAURANT G 0.00 20JAN32 FRN	1.59%	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	1.36%	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	1.28%	5,178,781
7	n/a	Mh Sub I Llc 0.00 31Dec31 Frn	1.26%	5,278,648
8	n/a	Timber Servicios Empresa Term Loan	1.22%	4,756,800
9	n/a	CONAIR HOLDINGS LL 0.00 17MAY28 FRN	1.20%	5,281,555
10	n/a	NEPTUNE BIDCO US I 0.00 11APR29 FRN	1.19%	5,408,887
11	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.19%	60,000
12	n/a	KLEOPATRA FINCO S. 0.00 12FEB26 FRN	1.14%	4,710,000
13	n/a	Albaugh, Llc 0.00 06apr29 Frn	1.13%	4,675,213
14	n/a	C+amp D Technologi 0.00 20dec26 Frn	1.12%	4,548,555
15	n/a	Openmarket Inc. 0.00 17sep26 Frn	1.07%	4,341,346
16	n/a	Twtr Tl B1 1l Usd	0.99%	4,031,000
17	n/a	Amebea Tl 1l Usd	0.98%	3,967,260
18	n/a	Northstar Group 10.0629 08may30 Frn	0.94%	3,778,027
19	n/a	TEMPUR SEALY INTER 0.00 24OCT31 FRN	0.93%	3,750,000
20	n/a	1011778 B.C. UNLIM 0.00 20SEP30 FRN	0.91%	3,698,201
21	n/a	AP CORE HOLDINGS I 0.00 01SEP27 FRN	0.90%	3,881,000
22	n/a	AMYNTA AGENCY BORR 0.00 29DEC31 FRN	0.87%	3,534,411
23	n/a	Amneal Pharmaceuti 0.00 04may28 Frn	0.85%	3,383,250
24	n/a	FLUTTER ENTERTAINM 0.00 30NOV30 FRN	0.85%	3,435,300
25	n/a	Manchester Acquisi 0.00 01Dec26 Frn	0.84%	3,581,430
26	n/a	Tcp Sunbelt Acquis 0.00 24oct31 Frn	0.84%	3,380,000
27	n/a	Tsq Tl B 1l Us	0.79%	3,360,000
28	n/a	ALTICE FRANCE S.A. 0.00 15AUG28 FRN	0.78%	3,527,951
29	n/a	TRANSDIGM INC. 0.00 24AUG28 FRN	0.78%	3,146,225
30	n/a	CREATION TECHNOLOG 0.00 05OCT28 FRN	0.78%	3,159,187
31	CURACN 8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.77%	3,250,000
32	n/a	Sigma Holdco B.V. 0.00 03jan28 Frn	0.76%	3,078,850
33	n/a	DISCOVERY ENERG 10.0699 01MAY31 FRN	0.76%	3,095,906
34	n/a	Sinclair Televisio 0.00 31dec29 Frn	0.76%	3,860,000
35	n/a	Arthur Us Finco, I 0.00 14dec29 Frn	0.75%	3,424,125
36	n/a	VISTRA ZERO OPER 8.0698 20MAR31 FRN	0.75%	3,119,350
37	n/a	Zegona Holdco Limi 0.00 17jul29 Frn	0.75%	2,992,500
38	n/a	Nortonlifelock Inc 0.00 13feb32 Frn	0.74%	3,000,000
39	n/a	INEOS ENTERPRISES 0.00 08JUL30 FRN	0.74%	2,982,813
40	n/a	Sunrise Financing 0.00 31jan32 Frn	0.74%	3,000,000
41	n/a	ADVANTAGE SALES +A 0.00 28OCT27 FRN	0.73%	2,972,153
42	n/a	ADIENT US LLC 0.00 31JAN31 FRN	0.72%	2,927,325
43	n/a	Ds Parent, Inc. 0.00 31jan31 Frn	0.72%	3,084,500
44	n/a	Ascend Wellness Holdings Inc 12.75%	0.70%	2,839,000
45	n/a	TMC BUYER, INC. 0.00 01NOV30 FRN	0.69%	2,792,680
46	n/a	Carval 7.45919%	0.68%	2,750,000
47	n/a	Aspire Bakeries Ho 0.00 23dec30 Frn	0.67%	2,714,512
48	n/a	VERITIV CORPORATIO 0.00 30NOV30 FRN	0.67%	2,717,971
49	n/a	MODENA BUYER LLC 0.00 01JUL31 FRN	0.67%	2,773,050
50	n/a	HERENS HOLDCO S.A. 0.00 03JUL28 FRN	0.67%	2,800,446

As of Feb 28, 2025

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