SEIX Holdings List

As of Jan 6, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	9.64%	30,605,548
2	n/a	Waterbridge Midstream Ope 06/21/29 Term Loan	0.92%	2,912,700
3	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.90%	3,250,000
4	n/a	Playa Resorts Hl 01/05/29 Term Loan	0.82%	2,594,911
5	n/a	Zacapa 03/22/29 Term Loan	0.81%	2,555,824
6	n/a	Cash	0.81%	2,557,387
7	n/a	Amneal Pharmaceutical 05/04/28 Term Loan	0.79%	2,423,704
8	n/a	Ngp Xi Midstream Hldg 07/25/31 Term Loan	0.75%	2,350,000
9	n/a	Osaic Hldg 08/17/28 Term Loan	0.72%	2,266,133
10	n/a	Charter Comms Ope 11/21/31 Term Loan	0.70%	2,210,000
11	n/a	Asurion 08/19/28 Term Loan	0.69%	2,181,917
12	n/a	Asurion Llc 01/20/29 Term Loan	0.69%	2,250,000
13	n/a	Par Petroleu 04/30/24 Term Loan	0.66%	2,099,434
14	n/a	Oscar Acquisitionc 04/29/29 Term Loan	0.66%	2,112,526
15	n/a	Transdig 09/05/32 Term Loan	0.66%	2,084,775
16	n/a	Mermaid Bidc 07/03/31 Term Loan	0.64%	2,017,450
17	n/a	Third Coast Infrastructur 09/25/30 Term Loan	0.64%	2,023,499
18	n/a	Triton Water (Nestle) 03/17/28 Term Loan	0.63%	1,988,420
19	n/a	Ineos Enterprises H 06/23/30 Term Loan	0.63%	1,994,962
20	n/a	Amern Airl 01/29/27 Term Loan	0.63%	2,000,000
21	n/a	Univision Comm 01/23/29 Term Loan	0.62%	1,971,477
22	n/a	Hexion Hldgs 03/15/29 Term Loan	0.62%	1,964,983
23	n/a	Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan	0.62%	1,961,445
24	n/a	Acrisur 11/06/30 Term Loan	0.61%	1,944,097
25	n/a	Ineos Styrolution Us Hld 01/29/27 Term Loan	0.61%	1,947,278
26	n/a	New Fortress Energy 10/23 Cov 10/30/28 Term Loan	0.61%	1,980,000
27	n/a	Peraton 02/01/28 Term Loan	0.59%	1,994,705
28	n/a	Liftoff Mobile 09/23/28 Term Loan	0.59%	1,890,500
29	n/a	Aretec Grou 08/09/30 Term Loan	0.59%	1,852,682
30	n/a	Ineos Us Fi 02/18/30 Term Loan	0.58%	1,832,906
31	n/a	Rockpoint Gas Storage Partne 09/12/31 Term Loan	0.56%	1,775,000
32	n/a	Nexus Buye 07/18/31 Term Loan	0.55%	1,748,218
33	BA 3.2 03.01.29	The Boeing Company 3.2%	0.54%	1,880,000
34	n/a	Hdi Aerospace Inter Hldg Iii 09/19/31 Term Loan	0.54%	1,700,000
35	n/a	Ziggo Bv 04/30/28 Term Loan	0.54%	1,707,442
36	n/a	Cornerstone Generatio 10/25/31 Term Loan	0.52%	1,620,000
37	n/a	Vestis 02/22/31 Term Loan	0.51%	1,626,635
38	n/a	Nrg Energ 04/16/31 Term Loan	0.50%	1,592,987
39	n/a	Rand Paren 03/17/30 Term Loan	0.50%	1,572,594
40	n/a	Priority Holding 05/16/31 Term Loan	0.49%	1,563,609
41	n/a	Constr Partner 10/29/31 Term Loan	0.49%	1,550,000
42	n/a	Consolidated E 11/07/30 Term Loan	0.48%	1,558,250
43	n/a	Synechro 09/26/31 Term Loan	0.48%	1,500,000
44	n/a	Tidal Waste Recycling Hldg 10/03/31 Term Loan	0.48%	1,500,000
45	n/a	Ppi Hldg U 11/15/31 Term Loan	0.48%	1,505,000
46	n/a	Cube Indls Buye 10/09/31 Term Loan	0.48%	1,500,000
47	n/a	Summit Acquisitio 10/10/31 Term Loan	0.48%	1,500,000
48	n/a	Uk 02/10/31 Term Loan	0.47%	1,492,500
49	n/a	Univ Support Service 02/10/29 Term Loan	0.47%	1,496,047
50	n/a	Cpi Holdco 05/19/31 Term Loan	0.47%	1,500,000

As of Jan 6, 2025

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