SEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.00%	14,662,562
2	n/a	Zacapa 03/22/29 Term Loan	1.64%	4,010,816
3	n/a	Pitney Bowe 01/31/32 Term Loan	1.22%	2,987,172
4	n/a	Lifepoint H 05/16/31 Term Loan	1.10%	2,672,307
5	n/a	Arc Falcon 09/30/28 Term Loan	1.02%	2,493,639
6	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	0.99%	2,500,000
7	n/a	Goodnight Water Solutions Hldg 06/04/29 Term Loan	0.99%	2,405,916
8	n/a	Yahoo (Verizon Media) 09/01/27 Term Loan	0.97%	2,425,000
9	n/a	Univ Support Service 02/10/29 Term Loan	0.97%	2,409,412
10	n/a	Arc Falcon 09/30/29 Term Loan	0.92%	2,380,000
11	n/a	Level 3 Fin 03/29/32 Term Loan	0.91%	2,210,000
12	n/a	Asurio 09/19/30 Term Loan	0.90%	2,210,585
13	n/a	Plastipak Tlb 04/30/24 Term Loan	0.85%	2,080,067
14	n/a	Uk 02/10/31 Term Loan	0.84%	2,131,411
15	n/a	Coral-Us Co-Borrowe 01/30/32 Term Loan	0.84%	2,070,000
16	n/a	Oravel Stays Sing 12/20/29 Term Loan	0.83%	1,995,746
17	n/a	Lendingtre 08/15/30 Term Loan	0.81%	2,019,938
18	n/a	Arc Falcon 03/04/33 Term Loan	0.80%	2,110,000
19	n/a	Drw Hldg 06/17/31 Term Loan	0.79%	1,965,150
20	n/a	Oxbow Carbo 05/10/30 Term Loan	0.79%	1,916,707
21	n/a	Wh Borrowe 02/17/32 Term Loan	0.78%	1,896,900
22	n/a	Ineos Us Fi 02/07/31 Term Loan	0.77%	2,187,845
23	n/a	Mermaid Bidc 07/03/31 Term Loan	0.74%	1,855,159
24	n/a	Neptune Bidco U 01/28/33 Term Loan	0.74%	1,900,000
25	n/a	Lsf9 Atlantis Hldg 03/30/29 Term Loan	0.74%	1,804,822

Showing 25 of 228 holdings

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As of Mar 24, 2026