Breakdown by Country

SEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	10.76%	29,148,450
2	n/a	Zacapa 03/22/29 Term Loan	1.28%	3,440,407
3	n/a	Lifepoint H 05/16/31 Term Loan	1.13%	3,060,559
4	n/a	Pitney Bowe 01/31/32 Term Loan	1.10%	2,979,368
5	RIG.7.5 04.15.31	Transocean International Ltd. 7.5%	0.95%	2,500,000
6	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	0.91%	2,500,000
7	n/a	Goodnight Water Solutions Hldg 06/04/29 Term Loan	0.89%	2,399,483
8	n/a	Level 3 Fin 03/29/32 Term Loan	0.82%	2,210,000
9	n/a	Asurio 09/19/30 Term Loan	0.82%	2,205,031
10	n/a	Hologi 04/07/33 Term Loan	0.80%	2,175,000
11	n/a	Arc Falcon 09/30/29 Term Loan	0.80%	2,380,000
12	n/a	Ineos Us Fi 02/07/31 Term Loan	0.77%	2,182,306
13	n/a	Plastipak Tlb 04/30/24 Term Loan	0.77%	2,074,774
14	n/a	Uk 02/10/31 Term Loan	0.77%	2,126,069
15	n/a	Oravel Stays Sing 12/20/29 Term Loan	0.75%	1,983,178
16	n/a	Drw Hldg 06/17/31 Term Loan	0.75%	2,045,150
17	n/a	Arc Falcon 04/01/33 Term Loan	0.74%	2,110,000
18	n/a	Lendingtre 08/15/30 Term Loan	0.73%	2,014,875
19	n/a	Wh Borrowe 02/17/32 Term Loan	0.72%	1,935,114
20	n/a	Oxbow Carbo 05/10/30 Term Loan	0.71%	1,911,793
21	n/a	Neptune Bidco U 02/03/33 Term Loan	0.69%	1,900,000
22	n/a	Mermaid Bidc 07/03/31 Term Loan	0.68%	1,850,451
23	n/a	Priority Hldg 07/30/32 Term Loan	0.67%	1,840,013
24	EBS.3.875 08.15.28 144A	Emergent Biosolutions Inc 3.875%	0.67%	2,000,000
25	n/a	Univ 01/31/29 Term Loan	0.66%	1,796,701

Showing 25 of 245 holdings

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As of May 14, 2026