SEIX Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	6.74%	21,657,443
2	n/a	Zacapa 03/22/29 Term Loan	1.26%	4,045,408
3	n/a	Waterbridge Midstream Ope 06/21/29 Term Loan	1.26%	4,151,020
4	n/a	Forest City Enterpris 12/08/25 Term Loan	1.04%	3,445,000
5	n/a	Apollo Coml Real Estate Fi 03/11/28 Term Loan	0.93%	2,996,104
6	n/a	Amneal Pharmaceutical 05/04/28 Term Loan	0.92%	2,908,167
7	n/a	Third Coast Infrastructur 09/25/30 Term Loan	0.90%	2,870,446
8	n/a	Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan	0.88%	2,846,681
9	n/a	Cloud Software Grou 03/21/31 Term Loan	0.85%	2,729,417
10	n/a	Opa 03/31/32 Term Loan	0.85%	2,705,000
11	n/a	Aretec Grou 08/09/30 Term Loan	0.84%	2,700,051
12	n/a	Ni 04/11/29 Term Loan	0.83%	2,819,126
13	n/a	Lifepoint H 05/16/31 Term Loan	0.79%	2,567,238
14	n/a	Cash	0.79%	2,531,192
15	n/a	Goodnight Water Solu 05/31/29 Term Loan	0.75%	2,425,215
16	n/a	Golden Entm 05/28/30 Term Loan	0.74%	2,376,888
17	n/a	Osaic Hldg 08/17/28 Term Loan	0.71%	2,260,453
18	n/a	Charter Comms Ope 11/21/31 Term Loan	0.69%	2,204,475
19	n/a	Hexion Hldgs 03/15/29 Term Loan	0.69%	2,208,808
20	n/a	Ineos Us Fi 02/07/31 Term Loan	0.66%	2,204,461
21	n/a	Wh Borrowe 02/17/32 Term Loan	0.66%	2,120,000
22	n/a	Transdig 09/05/32 Term Loan	0.65%	2,079,550
23	n/a	Coral-Us Co-Borrowe 01/30/32 Term Loan	0.64%	2,070,000
24	n/a	Pasadena Performanc 02/24/32 Term Loan	0.63%	2,000,000
25	n/a	Pitney Bowe 01/31/32 Term Loan	0.62%	2,005,000
26	n/a	Jefferies Fi 10/31/31 Term Loan	0.62%	1,994,987
27	n/a	Drw Hldg 06/17/31 Term Loan	0.62%	1,985,000
28	n/a	Adei 06/08/28 Term Loan	0.62%	1,988,895
29	n/a	First Eagle Hol 06/06/32 Term Loan	0.62%	2,020,104
30	n/a	Venga Fin 06/28/29 Term Loan	0.61%	1,970,734
31	n/a	X 10/26/29 Term Loan	0.61%	2,025,000
32	n/a	Plastipak Tlb 04/30/24 Term Loan	0.60%	2,070,882
33	n/a	Univision Comm 01/23/29 Term Loan	0.60%	1,966,523
34	n/a	Invenergy Thermal Oper 05/06/32 Term Loan	0.59%	1,875,000
35	n/a	Asurion Llc 01/20/29 Term Loan	0.59%	2,015,000
36	n/a	Liftoff Mobile 09/23/28 Term Loan	0.58%	1,885,615
37	n/a	Ineos Styrolution Us Hld 01/29/27 Term Loan	0.58%	1,942,167
38	n/a	Lumen Tec 06/01/28 Term Loan	0.57%	1,792,667
39	n/a	Oxbow Carbo 05/10/30 Term Loan	0.56%	1,831,196
40	n/a	Asurion 08/19/28 Term Loan	0.56%	1,831,152
41	n/a	Medline Indus 10/23/28 Term Loan	0.55%	1,778,045
42	n/a	Rockpoint Gas Storage Partne 09/18/31 Term Loan	0.55%	1,770,562
43	n/a	Lsf9 Atlantis Hldg 03/31/29 Term Loan	0.55%	1,773,550
44	n/a	Ineos Us Fi 02/18/30 Term Loan	0.55%	1,828,312
45	n/a	Organ 05/19/31 Term Loan	0.55%	1,796,927
46	n/a	Bakelite Us Holdc 12/16/31 Term Loan	0.54%	1,760,588
47	n/a	Hdi Aerospace Inter Hldg Iii 09/19/31 Term Loan	0.53%	1,700,000
48	n/a	Glatfelter 09/19/31 Term Loan	0.53%	1,745,625
49	n/a	Asurio 09/13/30 Term Loan	0.52%	1,717,799
50	n/a	Mks Instr 08/17/29 Term Loan	0.52%	1,666,201
51	n/a	Ziggo Bv 04/30/28 Term Loan	0.52%	1,707,442
52	n/a	Oravel Stays Sing 12/20/29 Term Loan	0.52%	1,680,000
53	n/a	Abg Inter Hldgs 12/21/28 Term Loan	0.51%	1,654,915
54	n/a	Uk 02/10/31 Term Loan	0.51%	1,638,373
55	n/a	Cornerstone Generatio 10/25/31 Term Loan	0.51%	1,620,000
56	n/a	Ppi Hldg U 11/15/31 Term Loan	0.51%	1,630,000
57	n/a	Prim Prods Fi 04/01/29 Term Loan	0.50%	1,621,183
58	n/a	Team Health 03/02/27 Term Loan	0.49%	1,585,538
59	EBS.3.875 08.15.28 144A	Emergent Biosolutions Inc 3.875%	0.49%	2,000,000
60	n/a	Jane Str Grou 12/11/31 Term Loan	0.49%	1,562,175
61	n/a	Priority Holding 05/16/31 Term Loan	0.48%	1,547,072
62	n/a	Vestis 02/22/31 Term Loan	0.48%	1,626,635
63	n/a	Rand Paren 03/18/30 Term Loan	0.48%	1,568,662
64	n/a	Allegro Microsystem 10/31/30 Term Loan	0.48%	1,533,265
65	n/a	Hudson Riv Tradin 03/29/30 Term Loan	0.48%	1,521,839
66	n/a	Lsf11 Trinity Bidc 06/14/30 Term Loan	0.47%	1,516,068
67	n/a	Dynamo Us Bidc 10/01/31 Term Loan	0.47%	1,495,000
68	n/a	Quirch 10/27/27 Term Loan	0.46%	1,597,569
69	n/a	Oeg Borrowe 06/25/31 Term Loan	0.46%	1,492,500
70	n/a	Houghton Mifflin 04/07/29 Term Loan	0.46%	1,500,000
71	n/a	Ahead Db Hldg 02/01/31 Term Loan	0.46%	1,485,028
72	n/a	Verde Purc 11/30/30 Term Loan	0.46%	1,478,797
73	n/a	Virgin Media Bristo 01/31/29 Term Loan	0.46%	1,500,000
74	n/a	Consolidated E 11/07/30 Term Loan	0.46%	1,554,325
75	n/a	Triton Water Hldg 03/31/28 Term Loan	0.45%	1,452,944
76	n/a	Univ Support Service 02/10/29 Term Loan	0.45%	1,492,094
77	n/a	Yahoo (Verizon Media) 09/01/27 Term Loan	0.45%	1,590,000
78	n/a	Autokiniton Us Hldg 04/06/28 Term Loan	0.45%	1,488,693
79	n/a	Magnit 02/06/31 Term Loan	0.44%	1,422,453
80	n/a	Endeavor Group Hldg 01/27/32 Term Loan	0.44%	1,415,000
81	n/a	Trc Co 12/08/28 Term Loan	0.44%	1,418,193
82	n/a	Kantar 2/24 Ext 02/05/29 Term Loan	0.44%	1,403,285
83	n/a	Atlantic Broadband/Breezeline 09/15/30 Term Loan	0.43%	1,394,153
84	n/a	Al Ngpl Hldg 04/17/28 Term Loan	0.43%	1,381,580
85	n/a	Virgin Media Bristol Llc 02/27/ 03/31/31 Term Loan	0.43%	1,400,000
86	n/a	Sabre Glbl Inc 06/30/28 Term Loan	0.43%	1,395,783
87	n/a	Eastern Pw 10/02/25 Term Loan	0.43%	1,373,157
88	n/a	Tripadviso 07/01/31 Term Loan	0.43%	1,379,883
89	n/a	Mrp Buye 05/24/32 Term Loan	0.42%	1,357,258
90	n/a	Arc Falcon 09/30/29 Term Loan	0.42%	1,380,000
91	n/a	Darktrac 07/02/31 Term Loan	0.41%	1,315,000
92	n/a	Creation Technologies 09/14/28 Term Loan	0.41%	1,333,689
93	n/a	Lumen Technologie 06/01/28 Term Loan	0.40%	1,250,000
94	n/a	Potomac Energy C 03/15/32 Term Loan	0.39%	1,250,000
95	n/a	Lendingtree 09/15/28 Term Loan	0.39%	1,239,848
96	n/a	Vertex Aerospace Se 12/06/30 Term Loan	0.39%	1,246,875
97	n/a	Ahlstrommunksjo Hldg 02/04/28 Term Loan	0.39%	1,246,875
98	n/a	Mermaid Bidc 07/03/31 Term Loan	0.39%	1,234,284
99	n/a	Chemou 08/18/28 Term Loan	0.38%	1,236,823
100	n/a	Bombardier Recreational 01/22/31 Term Loan	0.38%	1,225,666
101	n/a	Starwood Ppty Mt 12/12/29 Term Loan	0.38%	1,211,962
102	n/a	Apollo Coml Real Estate Fi 06/05/30 Term Loan	0.37%	1,190,000
103	n/a	Oscar Acquisitionc 04/29/29 Term Loan	0.36%	1,292,776
104	n/a	Amg Advanced Metallurgical Gro 11/30/28 Term Loan	0.36%	1,173,634
105	n/a	Voyager Paren 05/09/32 Term Loan	0.36%	1,170,000
106	n/a	Jefferies Financial Group Inc 1.33856%	0.36%	1,149,225
107	n/a	Hightower Hldg 01/16/32 Term Loan	0.35%	1,139,485
108	n/a	Compass Pwr Generatio 04/14/29 Term Loan	0.35%	1,129,054
109	n/a	Aag Us Gsi Bidc 10/08/31 Term Loan	0.35%	1,140,000
110	n/a	Maxlinea 06/23/28 Term Loan	0.35%	1,201,483
111	n/a	Beacon Roofing Supply, 04/24/32 Term Loan	0.35%	1,101,222
112	n/a	Sunrise Fing Partne 01/31/32 Term Loan	0.34%	1,108,398
113	n/a	Lsf12 Crown Us Coml Bidc 12/02/31 Term Loan	0.33%	1,080,000
114	n/a	Amazon Holdc 07/30/31 Term Loan	0.33%	1,062,338
115	n/a	Catawba Nation Gaming 12/16/31 Term Loan	0.33%	1,035,000
116	n/a	Allwyn Entmt Fing U 06/02/31 Term Loan	0.32%	1,033,038
117	n/a	Nab Hldg 11/24/28 Term Loan	0.32%	1,030,000
118	n/a	Lumen Tec 04/15/29 Term Loan	0.32%	1,030,000
119	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.32%	1,000,000
120	n/a	Ensono 05/20/28 Term Loan	0.31%	1,011,160
121	n/a	MOUNTAIN VIEW CLO XVIII LTD /LLC 7.91054%	0.31%	1,000,000
122	n/a	Kref Holdi 02/25/32 Term Loan	0.31%	1,000,000
123	n/a	Arc Falcon 09/30/28 Term Loan	0.31%	1,005,313
124	n/a	Apex Group Treasur 02/19/32 Term Loan	0.31%	1,005,000
125	n/a	MOUNTAIN VIEW CLO XVI LTD 2022 11.5861%	0.31%	1,000,000
126	n/a	Epic Crude Servic 10/10/31 Term Loan	0.31%	997,500
127	n/a	Jump Fin 02/20/32 Term Loan	0.31%	1,000,000
128	n/a	Golden St Food 10/07/31 Term Loan	0.31%	995,025
129	n/a	Life Tim 10/22/31 Term Loan	0.31%	997,500
130	n/a	Ineos Quattro Hldgs U 10/01/31 Term Loan	0.31%	1,105,000
131	n/a	Varsity Brand 08/26/31 Term Loan	0.31%	1,000,000
132	n/a	Efs Cogen Hldgs 10/01/27 Term Loan	0.31%	992,500
133	n/a	Lc Ahab Us Bidc 05/01/31 Term Loan	0.31%	997,494
134	n/a	Russell Invts Us Instl Holdc 05/30/27 Term Loan	0.31%	1,048,656
135	n/a	Waterbridge Ndb Ope 05/10/29 Term Loan	0.31%	1,000,000
136	n/a	Camelot Us Acquisitio 01/31/31 Term Loan	0.31%	1,000,000
137	n/a	First Advantage Hldg 11/04/31 Term Loan	0.31%	990,635
138	n/a	Zoominf 02/28/30 Term Loan	0.31%	994,975
139	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.31%	1,000,000
140	n/a	Telenet 04/30/28 Term Loan	0.30%	1,000,000
141	n/a	Ust Glo 11/20/28 Term Loan	0.30%	970,833
142	n/a	Univ Support Service 02/10/29 Term Loan	0.30%	1,000,000
143	n/a	Ultra Clean Hldg 02/28/28 Term Loan	0.30%	967,173
144	n/a	Neptune Bidco U 10/11/29 Term Loan	0.30%	985,000
145	n/a	Directv Fin 08/02/29 Term Loan	0.30%	975,275
146	n/a	Cpv Fairvie 08/14/31 Term Loan	0.30%	949,773
147	n/a	Fnz Group Entitie 11/05/31 Term Loan	0.30%	1,235,000
148	n/a	Internet Brands (Micro Holdings 04/25/28 Term Loan	0.29%	997,462
149	n/a	Soliant Lower Inte 06/20/31 Term Loan	0.29%	942,716
150	n/a	Carroll Cnty Energ 06/24/31 Term Loan	0.29%	924,563
151	n/a	Natgasolin 03/24/30 Term Loan	0.29%	925,000
152	n/a	Jsg I 06/28/26 Term Loan	0.28%	915,860
153	n/a	Tidal Waste Recycling Hldg 10/03/31 Term Loan	0.28%	900,000
154	n/a	Cppib Ovm Member 08/20/31	0.28%	901,548
155	n/a	Crown Subsea Comms Hld 01/30/31 Term Loan	0.28%	893,250
156	n/a	Crown Equip 10/10/31 Term Loan	0.28%	893,925
157	n/a	Corpay Tech Oper C 04/28/28 Term Loan	0.28%	885,556
158	n/a	Clydesdale Acquis 03/27/32 Term Loan	0.27%	884,536
159	n/a	Goat Holdc 12/10/31 Term Loan	0.27%	880,000
160	n/a	Talen Energy Suppl 12/11/31 Term Loan	0.27%	872,812
161	n/a	Dayforc 03/01/31 Term Loan	0.27%	873,411
162	n/a	Team Services Grou 12/20/27 Term Loan	0.27%	867,769
163	n/a	Pregis Topc 01/02/29 Term Loan	0.27%	855,000
164	n/a	Ahp Health Partner 08/24/28 Term Loan	0.27%	853,889
165	n/a	M2s Group Hldg 08/22/31 Term Loan	0.26%	882,471
166	n/a	Level 3 Fin 03/27/32 Term Loan	0.26%	825,000
167	n/a	Avolon Tlb Borrower 1 U 06/21/30 Term Loan	0.26%	830,889
168	n/a	Blackhawk Network Hldg 03/12/29 Term Loan	0.25%	813,860
169	n/a	Lippert Col 03/19/32 Term Loan	0.25%	805,000
170	n/a	Starlight Paren 03/15/32 Term Loan	0.25%	810,000
171	n/a	Bombardier Recreational Pro 01/31/31 Term Loan	0.25%	792,238
172	n/a	Forward Air (Clue 09/20/30 Term Loan	0.24%	793,822
173	n/a	Red Sp 03/06/32 Term Loan	0.24%	780,000
174	n/a	Bach Fi 01/09/32 Term Loan	0.24%	769,973
175	n/a	Blackstone Mtg T 04/23/30 Term Loan	0.24%	768,075
176	n/a	Gbt Us Ii 07/28/31 Term Loan	0.24%	758,100
177	n/a	Mativ Holdings, Inc. 04/20/28 Term Loan	0.24%	762,389
178	n/a	Dynasty Acquisition C 10/31/31 Term Loan	0.23%	747,926
179	n/a	Cwgs 05/24/28 Term Loan	0.23%	778,547
180	n/a	Quikrete Hldg 04/14/31 Term Loan	0.23%	745,500
181	n/a	First Eagle Inves 02/14/29 Term Loan	0.23%	742,500
182	n/a	Kb 01/19/31 Term Loan	0.23%	727,970
183	n/a	Savor Acquisitio 02/04/32 Term Loan	0.23%	726,466
184	n/a	M6 Midstream 03/28/32 Term Loan	0.22%	720,000
185	n/a	Draslovka (Manchester Acquisiti 11/16/26 Term Loan	0.22%	755,389
186	n/a	American Public Education 10/28/27 Term Loan	0.22%	720,000
187	n/a	Brookfield Pptys Retail Hld 05/28/30 Term Loan	0.22%	715,000
188	n/a	Alpha Generatio 09/19/31 Term Loan	0.22%	701,475
189	n/a	Constr Partner 10/29/31 Term Loan	0.22%	696,125
190	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.21%	820,000
191	n/a	Peer Hldg I 07/01/31 Term Loan	0.21%	683,288
192	n/a	Topgolf Callaway B 03/18/30 Term Loan	0.21%	695,000
193	n/a	Colonial First (Superannuation) 10/31/28 Term Loan	0.21%	672,849
194	n/a	Stonepeak Nile P 02/03/32 Term Loan	0.21%	665,000
195	n/a	Hah Group Hldg C 09/24/31 Term Loan	0.21%	676,300
196	n/a	Vfh Paren 06/21/31 Term Loan	0.20%	641,769
197	n/a	Covia Hldg 02/14/32 Term Loan	0.20%	640,000
198	n/a	Emg Utica Midstream Hldg 10/24/29 Term Loan	0.20%	635,000
199	n/a	Lackawanna Energy Ct 08/06/29 Term Loan	0.20%	631,485
200	n/a	Vm Consolidate 03/24/28 Term Loan	0.20%	628,400
201	n/a	Tran 03/14/30 Term Loan	0.20%	628,650
202	n/a	Clarios Gl 01/14/32 Term Loan	0.20%	630,000
203	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.19%	1,000,000
204	n/a	Clover Hldgs 11/01/31 Term Loan	0.19%	625,000
205	n/a	Kestrel Acquisitio 10/29/31 Term Loan	0.19%	611,925
206	n/a	Asprie Bakeries Ho 12/16/30 Term Loan	0.19%	596,985
207	n/a	Frontier Comms Hldg 07/01/31 Term Loan	0.19%	598,500
208	n/a	Modena Buye 07/01/31 Term Loan	0.18%	611,925
209	n/a	Finco 06/27/29 Term Loan	0.18%	591,019
210	n/a	Domtar 10/01/28 Term 11/30/28 Term Loan	0.18%	611,013
211	n/a	Lumen Tec 04/15/30 Term Loan	0.17%	543,534
212	n/a	Franklin Square Hol 04/18/31 Term Loan	0.16%	516,100
213	n/a	Level 3 Fin 03/27/32 Term Loan	0.16%	505,000
214	n/a	Shift4 Pmt 05/07/32 Term Loan	0.16%	500,000
215	n/a	Plastipak Tlb 10/20/28 Term Loan	0.16%	523,619
216	n/a	Alliance Laundry Sy 08/19/31 Term Loan	0.16%	500,000
217	n/a	Light Wonder Int 04/14/29 Term Loan	0.16%	497,500
218	n/a	Voyage Digital N 05/11/29 Term Loan	0.15%	494,643
219	n/a	CHURCHILL MIDDLE MARKET CLO V LTD 7.62042%	0.15%	500,000
220	n/a	Virgin Media Bristol Llc 02/27/31 Term Loan	0.15%	500,000
221	n/a	Jsg I 06/29/26 Term Loan	0.15%	487,132
222	n/a	Cengage Learnin 03/22/24 Term Loan	0.15%	483,255
223	n/a	Team Services Grou 12/20/27 Term Loan	0.15%	483,788
224	n/a	Perforce Softwar 07/02/29 Term Loan	0.15%	497,444
225	n/a	Ait Worldwide Logistics Hldg 04/08/30 Term Loan	0.15%	478,800
226	n/a	Perforce Softwar 03/24/31 Term Loan	0.15%	496,250
227	n/a	Altice Fran 08/15/28 Term Loan	0.15%	521,320
228	n/a	Brazos De I 02/11/30 Term Loan	0.15%	468,750
229	n/a	Foley Prods C 12/29/28 Term Loan	0.15%	465,832
230	n/a	Caci Int 10/17/31 Term Loan	0.14%	457,333
231	n/a	Altice Financing 10/31/27 Term Loan	0.14%	539,329
232	n/a	Inma 05/01/26 Term Loan	0.14%	439,727
233	n/a	Frontdoo 12/16/31 Term Loan	0.13%	428,925
234	n/a	Inma 05/01/26 Term Loan	0.13%	419,993
235	n/a	Eig Mgmt C 05/14/29 Term Loan	0.13%	424,625
236	n/a	Emerald X, 01/23/32 Term Loan	0.13%	400,000
237	n/a	Blackstone Mortgage 05/02/29 Term Loan	0.12%	398,974
238	n/a	Acrisur 09/19/30 Term Loan	0.12%	395,213
239	n/a	Lifepoint Health 05/19/31 Term Loan	0.12%	385,000
240	n/a	Cable On 05/03/28 Term Loan	0.11%	377,500
241	n/a	Soliant Lower Interme 06/20/31 Term Loan	0.11%	365,000
242	n/a	First Eagle Hol 06/06/32 Term Loan	0.11%	344,896
243	n/a	Quikrete Hldg 02/10/32 Term Loan	0.10%	325,000
244	n/a	Alpha Generatio 09/19/31 Term Loan	0.10%	320,000
245	n/a	Mister Car Wash Hldg 03/27/31 Term Loan	0.10%	315,400
246	n/a	Ahlstrom-Munksjo (Sp 05/23/30 Term Loan	0.09%	305,000
247	n/a	Acrisur 06/04/32 Term Loan	0.09%	295,000
248	n/a	Dynasty Acquisition C 10/31/31 Term Loan	0.09%	284,487
249	n/a	Cengage Learnin 03/22/24 Term Loan	0.09%	280,776
250	n/a	Sitel Group 07/27/28 Term Loan	0.09%	493,606
251	n/a	Talen Energy Suppl 05/17/30 Term Loan	0.08%	271,357
252	n/a	Fitness Internat 01/30/29 Term Loan	0.08%	246,902
253	n/a	Sabre Glb 06/30/28 Term Loan	0.08%	250,000
254	n/a	Sabre Glbl 12/17/27 Term Loan	0.08%	247,730
255	n/a	Flutter (Stars Group/A 05/21/32 Term Loan	0.07%	235,000
256	n/a	Allen Media 02/10/27 Term Loan	0.07%	362,943
257	n/a	Abg Inter Hldgs 02/13/32 Term Loan	0.07%	225,000
258	n/a	Trinseo 05/03/28 Term Loan	0.07%	491,049
259	n/a	Rand Paren 03/18/30 Term Loan	0.07%	220,000
260	n/a	Neptune Bidco U 10/11/28 Term Loan	0.07%	227,603
261	GTN.4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.07%	300,000
262	n/a	Sabre Glbl 12/17/27 Term Loan	0.07%	212,270
263	n/a	Sabre Glbl 12/17/27 Term Loan	0.06%	207,339
264	n/a	Finco 06/27/29 Term Loan	0.06%	199,500
265	n/a	Directv Fin 02/15/31 Term Loan	0.06%	194,000
266	n/a	Sabre Glbl 12/17/27 Term Loan	0.05%	177,661
267	n/a	Mrp Buye 05/24/32 Term Loan	0.05%	172,742
268	n/a	Dms Purchase 02/28/30 Term Loan	0.05%	170,745
269	n/a	Brookfield Pptys Retail Hld 05/28/30 Term Loan	0.05%	170,000
270	n/a	Ensono 05/20/28 Term Loan	0.05%	145,000
271	n/a	Lackawanna Energy Ct 08/06/29 Term Loan	0.04%	138,695
272	n/a	Invenergy Thermal Oper 05/06/32 Term Loan	0.04%	125,000
273	n/a	Thry 05/01/29 Term Loan	0.03%	105,000
274	n/a	Red Planet Borrowe 10/02/28 Term Loan	0.03%	100,000
275	n/a	Inma 10/30/31 Term Loan	0.02%	76,591
276	n/a	Hexion Hldgs 03/15/30 Term Loan	0.02%	77,647
277	n/a	Savor Acquisitio 02/17/32 Term Loan	0.02%	68,534
278	n/a	Digital Media Solutions	0.02%	1,585
279	n/a	Forest City Ent 12/08/25 Term Loan	0.01%	45,000
280	n/a	Fugue F 01/09/32 Term Loan	0.01%	40,000
281	n/a	Heubach (Clariant) 01/03/29 Term Loan	0.01%	862,908
282	n/a	Caci Int 10/17/31 Term Loan	0.01%	31,442
283	n/a	Clarivate (Camelot Fin 01/25/31 Term Loan	0.01%	20,000
284	n/a	Jsg I 06/28/26 Term Loan	0.01%	17,868
285	n/a	Clydesdale Acquis 03/27/32 Term Loan	0.00%	15,464
286	ASPS	Altisource Portfolio Solutions S.A.	0.00%	403
287	n/a	Trinseo 05/03/28 Term Loan	0.00%	1,279
288	n/a	Digital Media Solutions 04/26/28 Term Loan	0.00%	416,979
289	n/a	Digital Media Solution 12/10/24 Term Loan	0.00%	37,454

As of Jun 12, 2025

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