SEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.86%	11,761,026
2	n/a	Zacapa 03/22/29 Term Loan	1.66%	4,000,407
3	n/a	Pitney Bowe 01/31/32 Term Loan	1.23%	2,979,368
4	n/a	Lifepoint H 05/19/31 Term Loan	1.10%	2,665,559
5	n/a	Yahoo (Verizon Media) 09/01/27 Term Loan	1.05%	2,575,000
6	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	1.03%	2,500,000
7	n/a	Goodnight Water Solutions Hldg 06/04/29 Term Loan	1.00%	2,399,483
8	n/a	Wh Borrowe 02/17/32 Term Loan	0.97%	2,347,134
9	n/a	Level 3 Fin 03/29/32 Term Loan	0.92%	2,210,000
10	n/a	Asurio 09/19/30 Term Loan	0.91%	2,205,031
11	n/a	Arc Falcon 09/30/29 Term Loan	0.89%	2,380,000
12	n/a	Plastipak Tlb 04/30/24 Term Loan	0.86%	2,074,774
13	RIG.7.5 04.15.31	Transocean International Ltd. 7.5%	0.85%	2,000,000
14	n/a	Uk 02/10/31 Term Loan	0.85%	2,126,069
15	n/a	Oravel Stays Sing 12/20/29 Term Loan	0.84%	1,983,178
16	n/a	Drw Hldg 06/17/31 Term Loan	0.84%	2,045,150
17	n/a	Arc Falcon 03/04/33 Term Loan	0.82%	2,110,000
18	n/a	Lendingtre 08/15/30 Term Loan	0.82%	2,014,875
19	n/a	Ineos Us Fi 02/07/31 Term Loan	0.80%	2,182,306
20	n/a	Oxbow Carbo 05/10/30 Term Loan	0.79%	1,911,793
21	n/a	Neptune Bidco U 01/28/33 Term Loan	0.77%	1,900,000
22	n/a	Mermaid Bidc 07/03/31 Term Loan	0.75%	1,855,159
23	EBS.3.875 08.15.28 144A	Emergent Biosolutions Inc 3.875%	0.74%	2,000,000
24	n/a	Priority Hldg 07/30/32 Term Loan	0.74%	1,840,013
25	n/a	First Adva 10/31/31 Term Loan	0.74%	1,819,559

Showing 25 of 233 holdings

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As of Apr 22, 2026