MFT Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Timber Servicios Empresa Term Loan	1.92%	6,756,800
2	n/a	Lsf10 Xl Bidco S.C 0.00 12apr28 Frn	1.63%	5,906,015
3	n/a	Cash	1.59%	0
4	n/a	Domtar Corporation 0.00 30nov28 Frn	1.54%	5,935,527
5	UNSEAM L 05.15.28 3	ALLIED UNIVERSAL H 0.00 12MAY28 FRN	1.54%	5,727,501
6	n/a	Specialty Pharma I 0.00 31mar28 Frn	1.39%	5,205,545
7	n/a	East West Manufacturin Term Loan	1.38%	5,250,317
8	n/a	Sigma Holdco B.V. 0.00 03jan28 Frn	1.37%	5,086,566
9	n/a	Kleopatra Finco S. 0.00 12feb26 Frn	1.33%	4,710,000
10	INDYUS L 03.06.28 11	INDY US BIDCO, LLC 0.00 06MAR28 FRN	1.30%	4,800,000
11	n/a	Albaugh, Llc 0.00 06apr29 Frn	1.27%	4,699,251
12	CHHP L 12.22.25 1	C+AMP D TECHNOLOGI 0.00 20DEC25 FRN	1.23%	4,572,750
13	CNGA L 05.17.28 1	CONAIR HOLDINGS LL 0.00 17MAY28 FRN	1.21%	4,847,664
14	n/a	Openmarket Inc. 0.00 17sep26 Frn	1.17%	4,363,782
15	NLSN L 04.11.29 4	NEPTUNE BIDCO US I 0.00 11APR29 FRN	1.13%	4,433,875
16	HEARTL L 04.28.28 11	HEARTLAND DENTAL, 0.00 28APR28 FRN	1.12%	4,200,273
17	n/a	Amebea Tl 1l Usd	1.00%	3,987,296
18	HDCINC L 02.26.29 3	HUNTER DOUGLAS NV 0.00 26FEB29 FRN	1.00%	3,704,142
19	NFE L 10.30.28 2	NEW FORTRESS ENERG 0.00 30OCT28 FRN	0.99%	4,008,950
20	INET L 05.03.28 18	MH SUB I, LLC (MIC 0.00 03MAY28 FRN	0.98%	3,633,300
21	LNZING L 07.03.28 1	HERENS HOLDCO S.A. 0.00 03JUL28 FRN	0.97%	3,817,007
22	CNGO L 03.24.31 7	Cengage Learning Hldgs Ii Inc 0%	0.96%	3,551,100
23	COLLPA L 09.01.27 2	AP CORE HOLDINGS I 0.00 01SEP27 FRN	0.96%	3,881,000
24	n/a	Amynta Agency Borr 0.00 28feb28 Frn	0.96%	3,543,270
25	NEWARC L 09.29.28 2	ARC FALCON I INC. 0.00 30SEP28 FRN	0.94%	3,481,391
26	n/a	Amneal Pharmaceuti 0.00 04may28 Frn	0.94%	3,426,625
27	FLTR L 11.29.30 8	FLUTTER ENTERTAINM 0.00 30NOV30 FRN	0.94%	3,452,650
28	n/a	Manchester Acquisition S Term Loan	0.93%	3,677,705
29	DISENE L 05.02.31 1	DISCOVERY ENERG 10.0699 01MAY31 FRN	0.92%	3,380,000
30	n/a	Dumbl4728046	0.92%	3,420,000
31	n/a	Arc Falcon I Inc. 0.00 30sep29 Frn	0.91%	3,593,000
32	n/a	Arthur Us Finco, I 0.00 14dec29 Frn	0.88%	3,441,375
33	INTLGR L 04.03.28 2	SIGNAL PARENT, INC 0.00 03APR28 FRN	0.87%	3,553,517
34	TDG L 08.24.28 32	TRANSDIGM INC. 0.00 24AUG28 FRN	0.86%	3,162,075
35	n/a	Jadex Inc. 5.5 18feb28 Frn	0.85%	3,189,142
36	CREATE L 10.05.28 1	CREATION TECHNOLOG 0.00 05OCT28 FRN	0.83%	3,175,430
37	CURACN 8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.83%	3,250,000
38	n/a	Ds Parent, Inc. 0.00 31jan31 Frn	0.82%	3,100,000
39	INEENT L 07.08.30 12	INEOS ENTERPRISES 0.00 08JUL30 FRN	0.81%	2,997,878
40	n/a	Zegona Holdco Limi 0.00 17jul29 Frn	0.81%	3,000,000
41	KOOSHA L 07.19.28 1	EMPLOYMENT SOLUTIO 0.00 19JUL28 FRN	0.79%	4,361,924
42	ADVSAL L 10.28.27 2	ADVANTAGE SALES +A 0.00 28OCT27 FRN	0.79%	2,989,879
43	SBGI L 04.03.28 11	SINCLAIR TELEVISIO 0.00 01APR28 FRN	0.78%	3,880,000
44	QUESFT L 02.01.29 1	QUEST SOFTWARE US 0.00 01FEB29 FRN	0.77%	4,214,308
45	RESTEC L 04.02.29 1	EAGLE PARENT CORP. 0.00 02APR29 FRN	0.77%	2,984,733
46	INDYUS L 03.06.28 5	INDY US BIDCO, LLC 0.00 06MAR28 FRN	0.76%	2,855,959
47	AAWH 12.75 07.16.29 REGS	Ascend Wellness Holdings Inc 12.75%	0.75%	2,839,000
48	n/a	Albion Financing 3 0.00 02aug29 Frn	0.73%	2,690,287
49	SABHLD L 06.30.28 18	SABRE GLBL INC. 0.00 30JUN28 FRN	0.72%	2,843,682
50	SFRFP L 08.31.28 33	ALTICE FRANCE S.A. 0.00 15AUG28 FRN	0.72%	3,545,905

As of Sep 30, 2024

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