SEIX Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	9.57%	32,224,648
2	n/a	Playa Resorts Hl 01/05/29 Term Loan	1.21%	4,053,018
3	n/a	Zacapa 03/22/29 Term Loan	1.20%	4,045,408
4	n/a	Waterbridge Midstream Ope 06/21/29 Term Loan	1.17%	4,151,020
5	n/a	Cobham (Ai Convoy/Ultra) 11/17/ 08/06/29 Term Loan	1.01%	3,441,681
6	n/a	Third Coast Infrastructur 09/25/30 Term Loan	0.84%	2,870,446
7	n/a	Opa 03/31/32 Term Loan	0.80%	2,705,000
8	n/a	Forest City Enterpris 12/08/25 Term Loan	0.80%	2,780,000
9	n/a	Aretec Grou 08/09/30 Term Loan	0.80%	2,700,051
10	n/a	Amneal Pharmaceutical 05/04/28 Term Loan	0.72%	2,408,167
11	n/a	Golden Entm 05/28/30 Term Loan	0.70%	2,376,888
12	n/a	Beacon Roofing Supply, 04/24/32 Term Loan	0.70%	2,340,000
13	n/a	Ngp Xi Midstream Hldg 07/25/31 Term Loan	0.69%	2,344,125
14	n/a	Osaic Hldg 08/17/28 Term Loan	0.67%	2,260,453
15	n/a	Charter Comms Ope 11/21/31 Term Loan	0.65%	2,204,475
16	n/a	Hexion Hldgs 03/15/29 Term Loan	0.65%	2,208,808
17	n/a	Asurion 08/19/28 Term Loan	0.64%	2,176,365
18	n/a	Transdig 09/05/32 Term Loan	0.62%	2,079,550
19	n/a	Coral-Us Co-Borrowe 01/30/32 Term Loan	0.61%	2,070,000
20	n/a	Ineos Us Fi 02/07/31 Term Loan	0.60%	2,204,461
21	n/a	Pasadena Performanc 02/24/32 Term Loan	0.59%	2,000,000
22	n/a	Pitney Bowe 01/31/32 Term Loan	0.59%	2,005,000
23	n/a	Jefferies Fi 10/31/31 Term Loan	0.59%	2,000,000
24	n/a	Drw Hldg 06/17/31 Term Loan	0.59%	1,985,000
25	n/a	Adei 06/08/28 Term Loan	0.59%	1,988,895
26	n/a	Venga Fin 06/28/29 Term Loan	0.59%	1,970,734
27	n/a	Lifepoint H 05/16/31 Term Loan	0.58%	1,987,238
28	n/a	Univision Comm 01/23/29 Term Loan	0.56%	1,966,523
29	n/a	Asurion Llc 01/20/29 Term Loan	0.56%	2,015,000
30	n/a	Invenergy Thermal Operating I 05/06/32 Term Loan	0.56%	1,875,000
31	n/a	Liftoff Mobile 09/23/28 Term Loan	0.56%	1,885,615
32	n/a	Ineos Styrolution Us Hld 01/29/27 Term Loan	0.55%	1,942,167
33	n/a	Avolon Tlb Borrower 1 U 06/21/30 Term Loan	0.54%	1,830,889
34	n/a	Wh Borrowe 02/17/32 Term Loan	0.54%	1,850,000
35	n/a	Oxbow Carbo 05/10/30 Term Loan	0.54%	1,831,196
36	n/a	Lumen Tec 06/01/28 Term Loan	0.53%	1,792,667
37	n/a	Ni 04/11/29 Term Loan	0.53%	2,000,000
38	n/a	New Fortress Energ 10/30/28 Term Loan	0.53%	2,480,000
39	n/a	Oscar Acquisitionc 04/29/29 Term Loan	0.53%	1,852,776
40	n/a	Rockpoint Gas Storage Partne 09/18/31 Term Loan	0.52%	1,770,562
41	n/a	Organ 05/19/31 Term Loan	0.52%	1,796,927
42	n/a	Plastipak Tlb 04/30/24 Term Loan	0.52%	1,920,882
43	n/a	Nexus Buye 07/31/31 Term Loan	0.52%	1,748,218
44	n/a	Lsf9 Atlantis Hldg 03/31/29 Term Loan	0.52%	1,773,550
45	n/a	Calpine 02/15/32 Term Loan	0.52%	1,735,000
46	n/a	Allegro Microsystem 10/31/30 Term Loan	0.51%	1,715,000
47	n/a	Hdi Aerospace Inter Hldg Iii 09/19/31 Term Loan	0.50%	1,700,000
48	n/a	Ineos Us Fi 02/18/30 Term Loan	0.50%	1,828,312
49	n/a	Asurio 09/13/30 Term Loan	0.50%	1,717,799
50	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.50%	2,000,000

As of May 9, 2025

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