SEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	10.60%	34,763,582
2	RIG.7.5 04.15.31	Transocean International Ltd. 7.5%	1.07%	3,500,000
3	n/a	Zacapa 03/22/29 Term Loan	1.02%	3,422,503
4	n/a	Pitney Bowes Inc 3/19/2032 Term Loan	0.90%	2,964,136
5	n/a	Lifepoint Health Inc 06/10/33	0.87%	3,045,062
6	n/a	Coreweav 11/06/31 Term Loan	0.87%	2,850,979
7	n/a	Wh Borrower Llc 02/20/32 Term Loan	0.74%	2,431,221
8	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	0.73%	2,500,000
9	n/a	Goodnight Water Solutions Hldg 06/04/29 Term Loan	0.72%	2,364,102
10	n/a	Arc Falcon 09/30/29 Term Loan	0.70%	2,380,000
11	n/a	Hologi 04/07/33 Term Loan	0.66%	2,175,000
12	n/a	Drw Hldg 06/17/31 Term Loan	0.64%	2,143,280
13	n/a	Plastipak Tlb 04/30/24 Term Loan	0.63%	2,064,189
14	n/a	Arc Falcon 04/01/33 Term Loan	0.62%	2,110,000
15	n/a	Oravel Stays Sing 12/20/29 Term Loan	0.61%	1,958,043
16	n/a	Wpb Holdco Sa Rl 09/23/33 Term Loan	0.61%	2,065,000
17	n/a	Ineos Us Fi 02/07/31 Term Loan	0.59%	2,171,228
18	n/a	Ahlstrommunksjo Hldg 05/23/30 Term Loan	0.59%	1,937,107
19	n/a	Level 3 03/29/32 Term Loan	0.59%	1,930,000
20	n/a	Oxbow Carbo 05/10/30 Term Loan	0.58%	1,901,963
21	n/a	Priority Holdings Llc-2025-1 Refina 06/10/33	0.57%	1,930,013
22	n/a	Neptune Bidco U 02/03/33 Term Loan	0.57%	1,895,250
23	n/a	Voyager Paren 07/01/32 Term Loan	0.57%	1,865,613
24	n/a	Rand Paren 3/18/2030 Term Loan	0.57%	1,851,537
25	n/a	Lendingtre 08/15/30 Term Loan	0.56%	1,880,363

Showing 25 of 299 holdings

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As of Nov 6, 2026