SEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.64%	15,821,100
2	n/a	Zacapa 03/22/29 Term Loan	1.68%	4,010,816
3	n/a	Pitney Bowe 01/31/32 Term Loan	1.25%	2,987,172
4	n/a	Lifepoint H 05/16/31 Term Loan	1.12%	2,672,307
5	n/a	Arc Falcon 09/30/28 Term Loan	1.04%	2,493,639
6	n/a	Goodnight Water Solutions Hldg 06/04/29 Term Loan	1.01%	2,405,916
7	n/a	Arc Falcon 09/30/29 Term Loan	0.99%	2,380,000
8	n/a	Yahoo (Verizon Media) 09/01/27 Term Loan	0.98%	2,425,000
9	n/a	Univ Support Service 02/10/29 Term Loan	0.97%	2,409,412
10	n/a	Level 3 Fin 03/29/32 Term Loan	0.93%	2,210,000
11	n/a	Asurio 09/19/30 Term Loan	0.93%	2,210,585
12	n/a	Plastipak Tlb 04/30/24 Term Loan	0.87%	2,080,067
13	n/a	Oravel Stays Sing 12/20/29 Term Loan	0.86%	1,995,746
14	n/a	Coral-Us Co-Borrowe 01/30/32 Term Loan	0.86%	2,070,000
15	n/a	Lendingtre 08/15/30 Term Loan	0.84%	2,019,938
16	n/a	Drw Hldg 06/17/31 Term Loan	0.81%	1,965,150
17	n/a	Oxbow Carbo 05/10/30 Term Loan	0.80%	1,916,707
18	n/a	Wh Borrowe 02/17/32 Term Loan	0.80%	1,896,900
19	n/a	Mermaid Bidc 07/03/31 Term Loan	0.76%	1,855,159
20	n/a	Neptune Bidco U 01/28/33 Term Loan	0.76%	1,900,000
21	n/a	Priority Hldg 07/30/32 Term Loan	0.76%	1,840,013
22	n/a	Lsf9 Atlantis Hldg 03/30/29 Term Loan	0.75%	1,804,822
23	n/a	Rand Paren 03/18/30 Term Loan	0.75%	1,775,214
24	n/a	Ineos Us Fi 02/07/31 Term Loan	0.74%	2,187,845
25	n/a	Virgin Media Bristol Llc 02/27/ 03/31/31 Term Loan	0.74%	1,900,000

Showing 25 of 228 holdings

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As of Mar 4, 2026