SEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	11.79%	38,087,584
2	RIG.7.5 04.15.31	Transocean International Ltd. 7.5%	1.08%	3,500,000
3	n/a	Zacapa 03/22/29 Term Loan	1.06%	3,422,503
4	n/a	Pitney Bowes Inc 01/31/32 Term Loan	0.92%	2,964,136
5	n/a	Lifepoint Health Inc 06/10/33	0.91%	3,045,062
6	n/a	Coreweav 11/06/31 Term Loan	0.88%	2,850,979
7	n/a	Wh Borrower Llc 02/20/32 Term Loan	0.76%	2,431,221
8	WEEKHM.6.75 01.15.34 144A	Weekley Homes LLC/Weekley Finance Corp. 6.75%	0.74%	2,500,000
9	n/a	Goodnight Water Solutions Hldg 06/04/29 Term Loan	0.73%	2,364,102
10	n/a	Arc Falcon 09/30/29 Term Loan	0.71%	2,380,000
11	n/a	First Adva 10/31/31 Term Loan	0.69%	2,241,853
12	n/a	Hologi 04/07/33 Term Loan	0.66%	2,175,000
13	n/a	Drw Hldg 06/17/31 Term Loan	0.65%	2,143,280
14	n/a	Plastipak Tlb 04/30/24 Term Loan	0.64%	2,064,189
15	n/a	Ineos Us Fi 02/07/31 Term Loan	0.63%	2,171,228
16	n/a	Arc Falcon 04/01/33 Term Loan	0.63%	2,110,000
17	n/a	Oravel Stays Sing 12/20/29 Term Loan	0.62%	1,958,043
18	n/a	Wpb Holdco Sa Rl 09/23/33 Term Loan	0.62%	2,065,000
19	n/a	Ahlstrommunksjo Hldg 05/23/30 Term Loan	0.60%	1,937,105
20	n/a	Level 3 03/29/32 Term Loan	0.60%	1,930,000
21	n/a	Oxbow Carbo 05/10/30 Term Loan	0.59%	1,901,963
22	n/a	Priority Holdings Llc-2025-1 Refina 06/10/33	0.59%	1,930,013
23	n/a	Neptune Bidco U 02/03/33 Term Loan	0.58%	1,895,250
24	n/a	Ineos Us Fi 02/18/30 Term Loan	0.58%	1,959,938
25	n/a	Voyager Paren 07/01/32 Term Loan	0.58%	1,865,613

Showing 25 of 296 holdings

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As of Oct 14, 2026