SEIX Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	6.30%	21,982,790
2	n/a	Waterbridge Midstream Ope 06/21/29 Term Loan	1.19%	4,161,450
3	n/a	Playa Resorts Hl 01/05/29 Term Loan	1.16%	4,063,384
4	n/a	Walgreens Boots Allianc 08/07/26 Term Loan	1.14%	4,000,000
5	n/a	Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan	0.99%	3,450,307
6	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.86%	3,000,000
7	n/a	Acrisur 11/06/30 Term Loan	0.84%	2,944,097
8	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.82%	3,250,000
9	n/a	Third Coast Infrastructur 09/25/30 Term Loan	0.82%	2,888,499
10	n/a	Zacapa 03/22/29 Term Loan	0.73%	2,555,824
11	n/a	Amneal Pharmaceutical 05/04/28 Term Loan	0.71%	2,423,704
12	n/a	Triton Water Hldg 03/31/28 Term Loan	0.70%	2,459,092
13	n/a	Golden Entm 05/28/30 Term Loan	0.68%	2,382,936
14	n/a	Ngp Xi Midstream Hldg 07/25/31 Term Loan	0.67%	2,350,000
15	n/a	Osaic Hldg 08/17/28 Term Loan	0.65%	2,266,133
16	n/a	Forest City Enterpris 12/08/25 Term Loan	0.64%	2,280,000
17	n/a	New Fortress Energ 10/27/28 Term Loan	0.64%	2,480,000
18	n/a	Charter Comms Ope 11/21/31 Term Loan	0.63%	2,210,000
19	n/a	Asurion 08/19/28 Term Loan	0.62%	2,181,917
20	n/a	Hexion Hldgs 03/15/29 Term Loan	0.62%	2,214,358
21	n/a	Ineos Us Fi 02/07/31 Term Loan	0.61%	2,210,000
22	n/a	Asurion Llc 01/20/29 Term Loan	0.60%	2,250,000
23	n/a	Transdig 09/05/32 Term Loan	0.60%	2,084,775
24	n/a	Aretec Grou 08/09/30 Term Loan	0.59%	2,052,682
25	n/a	Coral-Us Co-Borrowe 01/30/32 Term Loan	0.58%	2,070,000
26	n/a	Mermaid Bidc 07/03/31 Term Loan	0.58%	2,012,394
27	n/a	Pasadena Performanc 02/24/32 Term Loan	0.57%	2,000,000
28	n/a	Oscar Acquisitionc 04/29/29 Term Loan	0.57%	2,112,526
29	n/a	Jane Str Grou 12/11/31 Term Loan	0.57%	2,002,390
30	n/a	Houghton Mifflin 04/07/29 Term Loan	0.57%	2,002,310
31	n/a	Drw Hldg 06/17/31 Term Loan	0.57%	1,985,000
32	n/a	Venga Fin 06/28/29 Term Loan	0.57%	1,975,673
33	n/a	Lsf12 Crown Us Coml Bidc 12/02/31 Term Loan	0.56%	2,000,000
34	n/a	Lifepoint H 05/16/31 Term Loan	0.56%	1,992,218
35	n/a	Univision Comm 01/23/29 Term Loan	0.55%	1,971,477
36	n/a	Ineos Styrolution Us Hld 01/29/27 Term Loan	0.54%	1,947,278
37	n/a	Liftoff Mobile 09/23/28 Term Loan	0.53%	1,890,500
38	n/a	Wh Borrowe 02/17/32 Term Loan	0.53%	1,850,000
39	n/a	Avolon Tlb Borrower 1 U 06/21/30 Term Loan	0.53%	1,835,477
40	n/a	Lsf9 Atlantis Hldg 03/31/29 Term Loan	0.51%	1,796,000
41	n/a	Ineos Us Fi 02/18/30 Term Loan	0.51%	1,832,906
42	n/a	Organ 05/19/31 Term Loan	0.51%	1,796,927
43	n/a	Rockpoint Gas Storage Partne 09/18/31 Term Loan	0.51%	1,775,000
44	BA 3.2 03.01.29	The Boeing Company 3.2%	0.51%	1,880,000
45	n/a	Bakelite Us Holdc 12/16/31 Term Loan	0.50%	1,765,000
46	n/a	Nexus Buye 07/31/31 Term Loan	0.50%	1,748,218
47	n/a	Calpine 02/15/32 Term Loan	0.50%	1,735,000
48	n/a	Goodnight Water Solu 05/31/29 Term Loan	0.49%	1,704,725
49	n/a	Asurio 09/13/30 Term Loan	0.49%	1,722,115
50	n/a	Hdi Aerospace Inter Hldg Iii 09/19/31 Term Loan	0.49%	1,700,000

As of Mar 28, 2025

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