SEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.34%	19,394,368
2	n/a	Zacapa 03/22/29 Term Loan	1.30%	3,431,455
3	n/a	Pitney Bowe 01/31/32 Term Loan	1.13%	2,971,565
4	n/a	Transdigm Inc-Tranche N Term Loan 06/10/33	1.11%	2,937,638
5	n/a	Lifepoint Health Inc 06/10/33	1.11%	3,052,811
6	n/a	Bakelite 06/10/33	0.96%	2,536,500
7	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	0.95%	2,500,000
8	RIG.7.5 04.15.31	Transocean International Ltd. 7.5%	0.95%	2,500,000
9	n/a	Goodnight Water Solutions Hldg 06/04/29 Term Loan	0.90%	2,370,535
10	n/a	First Adva 10/31/31 Term Loan	0.87%	2,291,807
11	n/a	Arc Falcon 09/30/29 Term Loan	0.82%	2,380,000
12	n/a	Hologi 04/07/33 Term Loan	0.81%	2,175,000
13	n/a	Plastipak Tlb 04/30/24 Term Loan	0.79%	2,069,481
14	n/a	Drw Hldg 06/17/31 Term Loan	0.78%	2,143,280
15	n/a	Amc Entertainment 01/04/29 Term Loan	0.78%	2,045,000
16	n/a	Oravel Stays Sing 12/20/29 Term Loan	0.77%	1,970,611
17	n/a	Ineos Us Fi 02/07/31 Term Loan	0.77%	2,176,767
18	n/a	Lendingtre 08/15/30 Term Loan	0.75%	2,009,812
19	n/a	Arc Falcon 04/01/33 Term Loan	0.74%	2,110,000
20	n/a	Wh Borrowe 02/17/32 Term Loan	0.73%	1,930,240
21	n/a	Oxbow Carbo 05/10/30 Term Loan	0.73%	1,906,878
22	n/a	Priority Holdings Llc-2025-1 Refina 06/10/33	0.72%	1,930,013
23	n/a	Neptune Bidco U 02/03/33 Term Loan	0.72%	1,900,000
24	n/a	Ineos Us Fi 02/18/30 Term Loan	0.71%	1,964,938
25	n/a	Asurio 09/19/30 Term Loan	0.71%	1,910,207

Showing 25 of 242 holdings

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As of Jul 30, 2026