SEIX Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	11.83%	21,316,228
2	n/a	Cash	1.54%	2,774,913
3	n/a	New Fortress Energy 10/23 Cov 10/30/28 Term Loan	1.08%	1,990,000
4	n/a	Oscar Acquisitionc 04/29/29 Term Loan	1.07%	1,927,715
5	n/a	Waterbridge 6/22/2026 Term Loan	0.94%	1,691,098
6	n/a	Aadvantage Loyalty 04/20/2028 Term Loan	0.90%	1,574,444
7	n/a	Indivior Finance Sarl 06/30/26 Term Loan	0.90%	1,626,250
8	n/a	Rand Parent Llc 02/ 02/08/30 Term Loan	0.88%	1,580,496
9	n/a	Ufinet (Zacapa) 02/10/29 Term 03/22/29 Term Loan	0.87%	1,570,392
10	n/a	Allwyn Internat 06/20/31 Term Loan	0.85%	1,525,000
11	n/a	Ahead Db Hldg 10/18/27 Term Loan	0.83%	1,496,250
12	n/a	Waterb 06/22/29 Term Loan	0.83%	1,500,000
13	n/a	Marlink (Venga) 11/05/25 Term Loan	0.82%	1,481,955
14	n/a	Playa Funding 01/05/29 Term Loan	0.82%	1,481,250
15	n/a	Gip Iii Stetson 10/31/28 Term Loan	0.82%	1,458,614
16	n/a	Plastipak Tlb 04/30/24 Term Loan	0.81%	1,538,843
17	n/a	Atlantic Broadband/Breezeline 09/15/30 Term Loan	0.79%	1,496,250
18	n/a	Altice Fran 08/15/28 Term Loan	0.75%	1,824,751
19	n/a	Drw Hldg 06/21/31 Term Loan	0.72%	1,300,000
20	n/a	Barnes Grou 03/28/24 Term Loan	0.72%	1,288,647
21	n/a	Petiq 04/07/28 Term Loan	0.72%	1,293,333
22	n/a	Hightower 04/16/28 Term Loan	0.71%	1,280,889
23	n/a	Creation Technologies 09/14/28 Term Loan	0.70%	1,347,438
24	n/a	Syneos H 09/19/30 Term Loan	0.69%	1,250,000
25	n/a	Lendingtree 09/15/28 Term Loan	0.69%	1,252,597
26	n/a	Forest City Ent 12/08/25 Term Loan	0.69%	1,325,000
27	n/a	Vestis 02/22/31 Term Loan	0.67%	1,211,962
28	n/a	Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan	0.65%	1,195,036
29	n/a	Citadel Se 07/29/30 Term Loan	0.62%	1,104,560
30	n/a	Mileage Plus 06/21/27 Term Loan	0.61%	1,072,941
31	n/a	Applovin 03/28/24 Term Loan	0.61%	1,091,764
32	n/a	Dynasty Acquisition C 03/28/24 Term Loan	0.60%	1,076,997
33	n/a	Aretec Grou 08/09/30 Term Loan	0.59%	1,057,337
34	n/a	Peraton 02/01/28 Term Loan	0.56%	1,007,444
35	MVEW 2022-1A ER	Mountain View Clo Xvi 12.65856%	0.56%	1,000,000
36	n/a	Tr 02/15/31 Term Loan	0.56%	1,033,500
37	n/a	Tibco Software/Citrix 03/19/31 Term Loan	0.56%	1,000,000
38	n/a	Triton Water (Nestle) 03/31/28 Term Loan	0.56%	1,000,000
39	n/a	Carroll County E 06/20/31 Term Loan	0.56%	1,000,000
40	n/a	Light & Wonder Int 04/16/29 Term Loan	0.55%	997,500
41	n/a	Sta Casino 03/28/24 Term Loan	0.55%	997,500
42	n/a	Ultra Clean Hldg 02/28/28 Term Loan	0.55%	991,814
43	n/a	Ctc Holdings 02/15/29 Term Loan	0.55%	993,017
44	n/a	Ineos Us Fi 02/18/30 Term Loan	0.55%	992,500
45	n/a	Adei 06/08/28 Term Loan	0.55%	983,283
46	n/a	U 05/23/31 Term Loan	0.55%	1,000,000
47	n/a	Asurion 08/19/28 Term Loan	0.55%	989,975
48	n/a	Lsf11 Trinity Bidc 06/14/30 Term Loan	0.54%	975,840
49	n/a	Ust Holdings 11/02/28 Term Loan	0.54%	978,358
50	n/a	Smyrna Ready Mix Co 04/02/29 Term Loan	0.54%	967,616

As of Jun 28, 2024

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