SEIX Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	10.93%	32,517,333
2	n/a	Calpine Constr Fin 07/31/30 Term Loan	1.01%	3,000,000
3	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.97%	3,250,000
4	n/a	Zacapa 03/22/29 Term Loan	0.87%	2,562,388
5	n/a	Amneal Pharmaceutical 05/04/28 Term Loan	0.84%	2,439,241
6	n/a	Ngp Xi Midstream Hldg 07/25/31 Term Loan	0.79%	2,350,000
7	n/a	Asurion 08/19/28 Term Loan	0.74%	2,187,469
8	n/a	Waterbridge Midstream Ope 06/21/29 Term Loan	0.71%	2,120,000
9	n/a	Oscar Acquisitionc 04/29/29 Term Loan	0.71%	2,117,929
10	n/a	Mermaid Bidc 07/03/31 Term Loan	0.68%	2,017,450
11	n/a	Third Coast Infrastructur 09/25/30 Term Loan	0.68%	2,023,499
12	n/a	Triton Water (Nestle) 03/17/28 Term Loan	0.67%	1,993,571
13	n/a	Amern Airl 01/29/27 Term Loan	0.67%	2,000,000
14	n/a	Univision Comm 01/23/29 Term Loan	0.66%	1,976,430
15	n/a	Acrisur 11/06/30 Term Loan	0.66%	1,944,097
16	n/a	Aretec Grou 08/09/30 Term Loan	0.63%	1,852,682
17	n/a	New Fortress Energy 10/23 Cov 10/30/28 Term Loan	0.63%	1,985,000
18	n/a	Liftoff Mobile 09/23/28 Term Loan	0.62%	1,895,385
19	n/a	Ineos Us Fi 02/18/30 Term Loan	0.62%	1,837,500
20	n/a	Rockpoint Gas Storage Partne 09/12/31 Term Loan	0.60%	1,775,000
21	n/a	Hdi Aerospace Inter Hldg Iii 09/19/31 Term Loan	0.57%	1,700,000
22	n/a	Asurion Llc 01/20/29 Term Loan	0.57%	1,750,000
23	n/a	Ziggo Bv 04/30/28 Term Loan	0.57%	1,707,442
24	n/a	Cloud Software Grou 03/30/29 Term Loan	0.56%	1,646,988
25	n/a	Oravel Stays Sing 06/23/26 Term Loan	0.55%	1,607,955
26	n/a	Neon Maple Us Debt Mergersu 07/19/31 Term Loan	0.55%	1,630,000
27	n/a	Cornerstone Generatio 10/25/31 Term Loan	0.55%	1,620,000
28	n/a	Vestis 02/22/31 Term Loan	0.55%	1,626,635
29	n/a	Nrg Energ 03/27/31 Term Loan	0.54%	1,592,987
30	n/a	Par Petroleu 04/30/24 Term Loan	0.54%	1,605,750
31	n/a	Rand Paren 03/17/30 Term Loan	0.53%	1,576,545
32	n/a	Construction Par 10/31/31 Term Loan	0.52%	1,550,000
33	n/a	Cube Indls Buye 10/09/31 Term Loan	0.51%	1,500,000
34	n/a	Synechro 09/26/31 Term Loan	0.51%	1,500,000
35	n/a	Univ Support Service 02/10/29 Term Loan	0.51%	1,500,000
36	n/a	Summit Acquisitio 10/10/31 Term Loan	0.51%	1,500,000
37	n/a	Tidal Waste Recycling Hldg 10/03/31 Term Loan	0.51%	1,500,000
38	n/a	Uk 02/10/31 Term Loan	0.51%	1,496,250
39	n/a	Cpi Holdco 05/19/31 Term Loan	0.51%	1,500,000
40	n/a	Oeg Borrowe 06/25/31 Term Loan	0.51%	1,500,000
41	n/a	Lumen Tec 06/01/28 Term Loan	0.50%	1,496,185
42	n/a	Ahead Db Hldg 02/01/31 Term Loan	0.50%	1,492,509
43	n/a	Atlantic Broadband/Breezeline 09/15/30 Term Loan	0.50%	1,492,500
44	n/a	Darktrac 07/02/31 Term Loan	0.50%	1,485,000
45	n/a	Virgin Media Bristo 01/31/29 Term Loan	0.50%	1,500,000
46	n/a	Autokiniton Us Hldg 04/06/28 Term Loan	0.50%	1,496,231
47	n/a	Oxbow Carbo 05/10/30 Term Loan	0.50%	1,484,981
48	n/a	Venga Fin 06/28/29 Term Loan	0.50%	1,478,175
49	n/a	Forest City Enterpris 12/08/25 Term Loan	0.50%	1,530,000
50	n/a	Altice Fran 08/15/28 Term Loan	0.50%	1,815,535

As of Nov 19, 2024

Showing 50 of 308

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