Breakdown by Country

SEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	8.86%	22,804,155
2	n/a	Zacapa 03/22/29 Term Loan	1.55%	4,010,816
3	n/a	Pitney Bowe 01/31/32 Term Loan	1.16%	2,987,172
4	n/a	X 10/29/29 Term Loan	1.13%	2,760,000
5	n/a	Lifepoint H 05/16/31 Term Loan	1.04%	2,672,307
6	n/a	Arc Falcon 09/30/28 Term Loan	0.97%	2,493,639
7	n/a	Yahoo (Verizon Media) 09/01/27 Term Loan	0.94%	2,425,000
8	n/a	Goodnight Water Solutions Hldg 06/04/29 Term Loan	0.93%	2,405,916
9	n/a	Arc Falcon 09/30/29 Term Loan	0.92%	2,380,000
10	n/a	Univ Support Service 02/10/29 Term Loan	0.89%	2,409,412
11	n/a	Asurio 09/19/30 Term Loan	0.86%	2,210,585
12	n/a	Level 3 Fin 03/29/32 Term Loan	0.86%	2,210,000
13	n/a	Charter Comms Ope 11/21/31 Term Loan	0.85%	2,187,900
14	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	0.82%	2,075,000
15	n/a	Plastipak Tlb 04/30/24 Term Loan	0.81%	2,080,067
16	n/a	Oravel Stays Sing 12/20/29 Term Loan	0.80%	1,995,746
17	n/a	Coral-Us Co-Borrowe 01/30/32 Term Loan	0.79%	2,070,000
18	n/a	Lendingtre 08/15/30 Term Loan	0.78%	2,019,938
19	n/a	Venga Fin 06/28/29 Term Loan	0.76%	1,955,916
20	n/a	Drw Hldg 06/17/31 Term Loan	0.75%	1,965,150
21	n/a	Oxbow Carbo 05/10/30 Term Loan	0.75%	1,916,707
22	n/a	Ineos Styrolution Us Hld 01/29/27 Term Loan	0.74%	1,926,834
23	n/a	Wh Borrowe 02/17/32 Term Loan	0.74%	1,896,900
24	n/a	Neptune Bidco U 01/28/33 Term Loan	0.73%	1,900,000
25	n/a	Virgin Media Bristol Llc 02/27/ 03/31/31 Term Loan	0.73%	1,900,000

Showing 25 of 237 holdings

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As of Feb 11, 2026