SEIX Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	8.45%	29,108,574
2	n/a	Waterbridge Midstream Ope 06/21/29 Term Loan	1.21%	4,161,450
3	n/a	Playa Resorts Hl 01/05/29 Term Loan	1.01%	3,464,911
4	n/a	Walgreens Boots Allianc 08/07/26 Term Loan	0.87%	3,000,000
5	n/a	Acrisur 11/06/30 Term Loan	0.86%	2,944,097
6	n/a	Third Coast Infrastructur 09/25/30 Term Loan	0.84%	2,888,499
7	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.84%	3,250,000
8	n/a	Zacapa 03/22/29 Term Loan	0.75%	2,555,824
9	n/a	Amneal Pharmaceutical 05/04/28 Term Loan	0.72%	2,423,704
10	n/a	Triton Water Hldg 03/31/28 Term Loan	0.72%	2,459,092
11	n/a	Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan	0.71%	2,450,307
12	n/a	Golden Entm 05/28/30 Term Loan	0.69%	2,382,936
13	n/a	Ngp Xi Midstream Hldg 07/25/31 Term Loan	0.69%	2,350,000
14	n/a	Osaic Hldg 08/17/28 Term Loan	0.66%	2,266,133
15	n/a	Hexion Hldgs 03/15/29 Term Loan	0.64%	2,214,358
16	n/a	Charter Comms Ope 11/21/31 Term Loan	0.64%	2,210,000
17	n/a	Ineos Us Fi 02/07/31 Term Loan	0.64%	2,210,000
18	n/a	Asurion Llc 01/20/29 Term Loan	0.64%	2,250,000
19	n/a	Asurion 08/19/28 Term Loan	0.63%	2,181,917
20	n/a	Oscar Acquisitionc 04/29/29 Term Loan	0.61%	2,112,526
21	n/a	Transdig 09/05/32 Term Loan	0.61%	2,084,775
22	n/a	Eastern Pw 10/02/25 Term Loan	0.60%	2,078,157
23	n/a	Mermaid Bidc 07/03/31 Term Loan	0.59%	2,012,394
24	n/a	Venga Fin 06/28/29 Term Loan	0.59%	2,006,032
25	n/a	Jane Str Grou 12/11/31 Term Loan	0.58%	2,002,390
26	n/a	Drw Hldg 06/17/31 Term Loan	0.58%	1,985,000
27	n/a	Univision Comm 01/23/29 Term Loan	0.57%	1,971,477
28	n/a	Amern Airl 01/29/27 Term Loan	0.57%	1,979,167
29	n/a	Forest City Enterpris 12/08/25 Term Loan	0.57%	2,030,000
30	n/a	Lsf12 Crown Us Coml Bidc 12/02/31 Term Loan	0.57%	2,000,000
31	n/a	Houghton Mifflin 04/07/29 Term Loan	0.57%	2,002,310
32	n/a	Ineos Styrolution Us Hld 01/29/27 Term Loan	0.56%	1,947,278
33	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.55%	2,000,000
34	n/a	Liftoff Mobile 09/23/28 Term Loan	0.54%	1,890,500
35	n/a	New Fortress Energy 10/23 Cov 10/30/28 Term Loan	0.54%	1,980,000
36	n/a	Wh Borrowe 02/17/32 Term Loan	0.54%	1,850,000
37	n/a	Aretec Grou 08/09/30 Term Loan	0.54%	1,852,682
38	n/a	Avolon Tlb Borrower 1 U 06/21/30 Term Loan	0.53%	1,835,477
39	n/a	Ineos Us Fi 02/18/30 Term Loan	0.53%	1,832,906
40	n/a	Rockpoint Gas Storage Partne 09/12/31 Term Loan	0.52%	1,775,000
41	n/a	Bakelite Us Holdc 12/16/31 Term Loan	0.51%	1,765,000
42	n/a	Nexus Buye 07/31/31 Term Loan	0.51%	1,748,218
43	BA 3.2 03.01.29	The Boeing Company 3.2%	0.51%	1,880,000
44	n/a	Calpine 02/15/32 Term Loan	0.50%	1,735,000
45	n/a	Hudson Riv Tradin 03/29/30 Term Loan	0.50%	1,730,662
46	n/a	Par Petroleu 04/30/24 Term Loan	0.50%	1,735,418
47	n/a	Asurio 09/13/30 Term Loan	0.50%	1,722,115
48	n/a	Hdi Aerospace Inter Hldg Iii 09/19/31 Term Loan	0.49%	1,700,000
49	n/a	Ziggo Bv 04/30/28 Term Loan	0.49%	1,707,442
50	n/a	Ppi Hldg U 11/15/31 Term Loan	0.47%	1,630,000

As of Feb 20, 2025

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