SEIX Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	7.32%	9,666,858
2	n/a	Oldcastle Buildingenvelope 04/1 04/29/29 Term Loan	1.47%	1,927,715
3	n/a	Waterbridge 6/22/2026 Term Loan	1.29%	1,691,098
4	n/a	Aadvantage Loyalty 04/20/2028 Term Loan	1.27%	1,619,722
5	n/a	Rand Parent Llc 02/ 02/08/30 Term Loan	1.21%	1,584,497
6	n/a	Ufinet (Zacapa) 02/10/29 Term 03/22/29 Term Loan	1.19%	1,570,392
7	n/a	Plastipak Tlb 04/30/24 Term Loan	1.15%	1,542,700
8	n/a	Gip Iii Stetson 10/ 10/31/28 Term Loan	1.15%	1,506,678
9	n/a	New Fortress Energy 10/23 Cov 10/30/28 Term Loan	1.14%	1,496,250
10	n/a	Playa Funding 01/05/29 Term Loan	1.13%	1,481,250
11	n/a	Marlink (Venga) 11/05/25 Term Loan	1.13%	1,485,726
12	n/a	Atlantic Broadband/Breezeline 09/15/30 Term Loan	1.11%	1,500,000
13	n/a	Lendingtree 09/15/28 Term Loan	1.10%	1,484,971
14	n/a	Altice Fran 08/15/28 Term Loan	1.06%	1,824,751
15	n/a	Russell Investments Us 05/30/25 Term Loan	0.98%	1,369,422
16	n/a	Barnes Grou 03/28/24 Term Loan	0.98%	1,292,253
17	n/a	Hightower 04/16/28 Term Loan	0.98%	1,284,182
18	n/a	Petiq 04/07/28 Term Loan	0.97%	1,296,667
19	n/a	Creation Technologies 09/14/28 Term Loan	0.97%	1,347,438
20	n/a	Mks Instru 08/29/29 Term Loan	0.96%	1,270,658
21	n/a	Syneos H 09/19/30 Term Loan	0.94%	1,250,000
22	n/a	Mileage Plus 06/21/27 Term Loan	0.90%	1,162,353
23	n/a	Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan	0.89%	1,198,031
24	n/a	Citadel Se 07/29/30 Term Loan	0.84%	1,107,281
25	n/a	Domtar Corporation 10.85%	0.83%	1,119,927
26	n/a	Applovin 03/28/24 Term Loan	0.83%	1,094,500
27	n/a	Csc Holdings, Llc 01/17/28 Term Loan	0.79%	1,092,210
28	n/a	Tr 02/15/31 Term Loan	0.79%	1,040,000
29	n/a	Drw 02/23/28 Term Loan	0.78%	1,033,287
30	n/a	Prairie Eci Acquir 02/22/29 Term Loan	0.77%	1,020,000
31	n/a	Peraton 02/01/28 Term Loan	0.76%	1,010,104
32	MVEW 2022-1A ER	Mountain View Clo Xvi 12.65856%	0.76%	1,000,000
33	n/a	Organon 06/02/2028 Term Loan	0.76%	1,000,000
34	n/a	Light & Wonder Int 04/16/29 Term Loan	0.76%	1,000,000
35	n/a	Ultra Clean Holdings 02/29/28 Term Loan	0.76%	1,000,000
36	n/a	Aretec (Ce 03/07/30 Term Loan	0.76%	994,987
37	n/a	Fortrea 6/23 06/12/30 Term Loan	0.76%	993,495
38	n/a	Guardian Us Holdc 01/31/30 Term Loan	0.76%	994,009
39	n/a	Tibco Software/Citrix 03/19/31 Term Loan	0.75%	1,000,000
40	n/a	Ineos 02/10/30 Term 02/18/30 Term Loan	0.75%	992,500
41	n/a	Ctc Holdings 02/15/29 Term Loan	0.75%	995,557
42	n/a	Titan/Mhi 06/14/30 Term Loan	0.75%	978,298
43	n/a	Ust Holdings 11/02/28 Term Loan	0.74%	980,867
44	n/a	Ahp Health Partners 08/24/28 Term Loan	0.74%	975,000
45	n/a	Smyrna Ready Mix Co 04/02/29 Term Loan	0.74%	967,616
46	n/a	Asurion 08/19/28 Term Loan	0.73%	992,481
47	n/a	Belfor Holding 10/25/30 Term Loan	0.72%	939,271
48	n/a	Par Petroleu 04/30/24 Term Loan	0.71%	940,500
49	n/a	Kantar 2/24 Ext 02/05/29 Term Loan	0.70%	932,634
50	n/a	Draslovka (Manchester Acquisiti 11/16/26 Term Loan	0.69%	968,470

As of Apr 17, 2024

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