SEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	14.12%	44,854,977
2	RIG.7.5 04.15.31	Transocean International Ltd. 7.5%	1.12%	3,500,000
3	n/a	Zacapa 03/22/29 Term Loan	1.08%	3,431,455
4	n/a	Pitney Bowe 01/31/32 Term Loan	0.94%	2,971,565
5	n/a	Lifepoint Health Inc 06/10/33	0.92%	3,052,811
6	n/a	Bakelite 06/10/33	0.80%	2,536,500
7	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	0.78%	2,500,000
8	n/a	Goodnight Water Solutions Hldg 06/04/29 Term Loan	0.75%	2,370,535
9	n/a	Wh Borrower Llc 02/20/32 Term Loan	0.74%	2,341,222
10	n/a	Arc Falcon 09/30/29 Term Loan	0.72%	2,380,000
11	n/a	First Adva 10/31/31 Term Loan	0.71%	2,241,853
12	n/a	Coreweav 11/06/31 Term Loan	0.70%	2,215,000
13	n/a	Amc Entertainment 01/04/29 Term Loan	0.70%	2,210,000
14	n/a	Hologi 04/07/33 Term Loan	0.68%	2,175,000
15	n/a	Drw Hldg 06/17/31 Term Loan	0.66%	2,143,280
16	n/a	Ineos Us Fi 02/07/31 Term Loan	0.66%	2,176,767
17	n/a	Plastipak Tlb 04/30/24 Term Loan	0.66%	2,069,481
18	n/a	Oravel Stays Sing 12/20/29 Term Loan	0.64%	1,970,611
19	n/a	Arc Falcon 04/01/33 Term Loan	0.64%	2,110,000
20	n/a	Lendingtre 08/15/30 Term Loan	0.63%	2,009,812
21	n/a	Oxbow Carbo 05/10/30 Term Loan	0.61%	1,906,878
22	n/a	Priority Holdings Llc-2025-1 Refina 06/10/33	0.60%	1,930,013
23	n/a	Neptune Bidco U 02/03/33 Term Loan	0.60%	1,900,000
24	n/a	Ineos Us Fi 02/18/30 Term Loan	0.60%	1,964,938
25	n/a	Asurio 09/19/30 Term Loan	0.60%	1,910,207

Showing 25 of 284 holdings

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As of Sep 18, 2026