EATON VANCE SERIES TRUST II date 2021-04-30

Filling information for fund EATON VANCE SERIES TRUST II as Treemap, fund includes 554 total holdings based on latest SEC fillings.

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Symbol Cusip Name Amount Value Title Of Class Pay of profile
90932LAG2 90932LAG2 UNITED AIRLINES INC 8188000.0 8507086.36 CORP Long
69007TAC8 69007TAC8 OUTFRONT MEDIA CAP LLC/C 1263000.0 1251948.75 CORP Long
18060TAA3 18060TAA3 CLARIOS GLOBAL LP 4047000.0 4351820.04 CORP Long
131347CK0 131347CK0 Calpine Corp 4855000.0 4994022.93 CORP Long
958254AK0 958254AK0 WESTERN MIDSTREAM OPERAT 1251000.0 1347952.5 CORP Long
92682RAA0 92682RAA0 VIKING OCEAN CRUISES SHI 4238000.0 4320005.3 CORP Long
013092AA9 013092AA9 ALBERTSONS COS/SAFEWAY 4000000.0 4407500.0 CORP Long
345397A60 345397A60 FORD MOTOR CREDIT CO LLC 9083000.0 9933622.95 CORP Long
03969AAN0 03969AAN0 ARDAGH PKG FIN/HLDGS USA 5255000.0 5412650.0 CORP Long
18453H106 18453H106 Clear Channel Outdoor Holdings Inc 139418.0 349939.18 CORP Long
22819KAB6 22819KAB6 CROWN AMER/CAP CORP V 4555000.0 4909629.53 CORP Long
552953CH2 552953CH2 MGM RESORTS INTL 15992000.0 16890590.48 CORP Long
18451QAP3 18451QAP3 CLEAR CHANNEL WORLDWIDE 11900000.0 12444246.5 CORP Long
345397WK5 345397WK5 Ford Motor Credit Co LLC 2493000.0 2637070.47 CORP Long
043436AU8 043436AU8 ASBURY AUTOMOTIVE GROUP 2690000.0 2774250.8 CORP Long
431318AV6 431318AV6 HILCORP ENERGY I/HILCORP 5536000.0 5716086.08 CORP Long
845467AP4 845467AP4 SOUTHWESTERN ENERGY CO 9390000.0 10328859.15 CORP Long
019576AA5 019576AA5 Allied Universal 9946000.0 10530625.88 CORP Long
615394AM5 615394AM5 MOOG INC 10223000.0 10529792.23 CORP Long
131347CP9 131347CP9 CALPINE CORP 9552000.0 9430498.56 CORP Long
444454AD4 444454AD4 HUGHES SATELLITE SYSTEMS 6555000.0 7230165.0 CORP Long
853496AG2 853496AG2 STANDARD INDUSTRIES INC 20136000.0 20211510.0 CORP Long
64073KAA1 64073KAA1 NEPTUNE ENERGY BONDCO 35848000.0 36439492.0 CORP Long
228701AG3 228701AG3 CROWNROCK LP/CROWNROCK F 14624000.0 14993767.84 CORP Long
78466CAC0 78466CAC0 SS&C Technologies Inc 3828000.0 4071556.5 CORP Long
51509HAC5 51509HAC5 Golden Nugget, Inc. 125557.53 142507.8 CORP Long
92214XAC0 92214XAC0 VAREX IMAGING CORPORATIO 12338000.0 13811650.72 CORP Long
674599CW3 674599CW3 OCCIDENTAL PETROLEUM COR 811000.0 809986.25 CORP Long
71677KAB4 71677KAB4 PETSMART INC/PETSMART FI 12810000.0 13897056.6 CORP Long
92676XAF4 92676XAF4 VIKING CRUISES LTD 6622000.0 6878602.5 CORP Long
12543DBK5 12543DBK5 CHS/COMMUNITY HEALTH SYS 8609000.0 8555796.38 CORP Long
404119BS7 404119BS7 HCA Inc 13250000.0 15237500.0 CORP Long
00653VAC5 00653VAC5 ADAPTHEALTH LLC 6368000.0 6346062.24 CORP Long
000000000 000000000 Travelport Finance (Luxembourg) S.a.r.l. 12021866.6 12296109.42 CORP Long
345397A86 345397A86 FORD MOTOR CREDIT CO LLC 35978000.0 37645940.08 CORP Long
85207UAH8 85207UAH8 Sprint Corp 7445000.0 8607313.4 CORP Long
33834YAA6 33834YAA6 FIVE POINT OP CO LP/FIVE 10461000.0 11082121.88 CORP Long
013092AB7 013092AB7 ALBERTSONS COS/SAFEWAY 7375000.0 7864146.88 CORP Long
131347CQ7 131347CQ7 CALPINE CORP 11673000.0 11513138.27 CORP Long
780153BG6 780153BG6 ROYAL CARIBBEAN CRUISES 17205000.0 18064389.75 CORP Long
28035QAA0 28035QAA0 EDGEWELL PERSONAL CARE 9073000.0 9651403.75 CORP Long
000000000 000000000 ALTICE FINANCING SA 6160000.0 7272337.63 CORP Long
28470RAK8 28470RAK8 CAESARS ENTERTAIN INC 23616000.0 26271973.44 CORP Long
21039CAA2 21039CAA2 CONSTELLIUM SE 3000000.0 3185625.0 CORP Long
737446AR5 737446AR5 POST HOLDINGS INC 14331000.0 14245730.55 CORP Long
87264ABT1 87264ABT1 T-MOBILE USA INC 6314000.0 6171935.0 CORP Long
575385AD1 575385AD1 MASONITE INTERNATIONAL C 12664000.0 13376539.96 CORP Long
88047PAA2 88047PAA2 Team Health Holdings Inc 26103000.0 23166412.5 CORP Long
740212AL9 740212AL9 Precision Drilling Corp 5844000.0 5796517.5 CORP Long
82967NBE7 82967NBE7 SIRIUS XM RADIO INC 11738000.0 12060795.0 CORP Long
143658BL5 143658BL5 CARNIVAL CORP 5348000.0 5862825.22 CORP Long
84752PAC2 84752PAC2 Spectacle Gary Holdings LLC 6813283.79 7437837.08 CORP Long
36168QAM6 36168QAM6 GFL ENVIRONMENTAL INC 14830000.0 14312803.75 CORP Long
267475AD3 267475AD3 DYCOM INDUSTRIES INC 13448000.0 13666530.0 CORP Long
98954UAB9 98954UAB9 Ziggo Bond Co BV 3310000.0 3465156.25 CORP Long
05352TAA7 05352TAA7 AVANTOR FUNDING INC 10158000.0 10653202.5 CORP Long
65342QAC6 65342QAC6 NEXTERA ENERGY OPERATING 432000.0 456840.0 CORP Long
15135BAR2 15135BAR2 CENTENE CORP 7680000.0 8059200.0 CORP Long
74112BAM7 74112BAM7 PRESTIGE BRANDS INC 5105000.0 4907002.58 CORP Long
91911XAV6 91911XAV6 BAUSCH HEALTH AMERICAS 4735000.0 5252914.3 CORP Long
87264ABR5 87264ABR5 T-MOBILE USA INC 8420000.0 8483823.6 CORP Long
184496AN7 184496AN7 CLEAN HARBORS INC 4075000.0 4248187.5 CORP Long
674599ED3 674599ED3 OCCIDENTAL PETROLEUM COR 13861000.0 15819767.22 CORP Long
50067PAA7 50067PAA7 KORN/FERRY INTERNATIONAL 12207000.0 12754483.95 CORP Long
097751BF7 097751BF7 Bombardier Inc 16066000.0 16861748.98 CORP Long
536797AE3 536797AE3 LITHIA MOTORS INC 3872000.0 4070440.0 CORP Long
92840VAE2 92840VAE2 VISTRA CORP 1473000.0 1550831.02 CORP Long
25858GAA2 25858GAA2 DOUBLE EAGLE III MIDCO 10900000.0 12366867.5 CORP Long
345397YT4 345397YT4 Ford Motor Credit Co LLC 20089000.0 20620755.83 CORP Long
071734AD9 071734AD9 Bausch Health Cos Inc 3834000.0 4174459.2 CORP Long
88104LAE3 88104LAE3 TERRAFORM POWER OPERATIN 13722000.0 14742573.75 CORP Long
26884LAH2 26884LAH2 EQT CORP 3437000.0 3961142.5 CORP Long
00191AAD8 00191AAD8 ARD FINANCE SA 1313000.0 1375367.5 CORP Long
383909AF5 383909AF5 WR Grace & Co-Conn 2500000.0 2787237.5 CORP Long
12543DBJ8 12543DBJ8 CHS/COMMUNITY HEALTH SYS 16636000.0 17408825.38 CORP Long
45174J509 45174J509 iHeartMedia Inc 177636.0 3399953.04 CORP Long
532716AK3 532716AK3 L Brands Inc 4219000.0 4957325.0 CORP Long
172441BC0 172441BC0 CINEMARK USA INC 3076000.0 3352840.0 CORP Long
404119BW8 404119BW8 HCA Inc 7681000.0 9073181.25 CORP Long
87724RAB8 87724RAB8 TAYLOR MORRISON COMM 7927000.0 8972373.13 CORP Long
71376LAD2 71376LAD2 PERFORMANCE FOOD GROUP I 9425000.0 10091865.88 CORP Long
11283YAB6 11283YAB6 BROOKFIELD RESID PROPERT 3353000.0 3563719.29 CORP Long
345397ZQ9 345397ZQ9 Ford Motor Credit Co LLC 1976000.0 2157258.48 CORP Long
65441VAA9 65441VAA9 Nine Energy Service Inc 3556000.0 1482407.5 CORP Long
674599CH6 674599CH6 OCCIDENTAL PETROLEUM COR 6949000.0 6880830.31 CORP Long
87612BBJ0 87612BBJ0 TARGA RESOURCES PARTNERS 6450000.0 6768307.5 CORP Long
81180WBA8 81180WBA8 SEAGATE HDD CAYMAN 8622000.0 8306607.24 CORP Long
23833NAH7 23833NAH7 DAVE & BUSTER'S INC 22946000.0 24818792.86 CORP Long
552953BX8 552953BX8 MGM RESORTS INTL 13100000.0 13793710.5 CORP Long
892231AB7 892231AB7 TOWNSQUARE MEDIA INC 17511000.0 18277106.25 CORP Long
29260FAD2 29260FAD2 ENDEAVOR ENERGY RESOURCE 7380000.0 7661657.7 CORP Long
67052NAA3 67052NAA3 NUFARM AUSTRALIA/AMERICA 24828000.0 25576315.92 CORP Long
46590XAB2 46590XAB2 JBS USA/FOOD/FINANCE 23143000.0 25486460.18 CORP Long
345370CV0 345370CV0 FORD MOTOR COMPANY 17319000.0 19418928.75 CORP Long
292505AD6 292505AD6 OVINTIV INC 499000.0 637448.21 CORP Long
30227M303 30227M303 Extraction Oil & Gas Inc 392400.0 16394472.0 CORP Long
72812NAD8 72812NAD8 Playa Resorts Holding B.V. 19274873.22 18486665.83 CORP Long
47216FAA5 47216FAA5 JAZZ SECURITIES DAC 13519000.0 13840076.25 CORP Long
46625HJQ4 46625HJQ4 JPMorgan Chase & Co 5692000.0 6328792.5 CORP Long
15138AAC4 15138AAC4 CENTENNIAL RESOURCE PROD 14801000.0 13968295.74 CORP Long
81104PAA7 81104PAA7 SCRIPPS ESCROW INC 7671000.0 8082817.64 CORP Long
29365DAB5 29365DAB5 AUDACY CAPITAL CORP 16478000.0 17026717.4 CORP Long
92047WAG6 92047WAG6 VALVOLINE INC 7931000.0 7762466.25 CORP Long
210383AG0 210383AG0 Constellium SE 8394000.0 8661558.75 CORP Long
228701AF5 228701AF5 CROWNROCK LP/CROWNROCK F 22448000.0 23261740.0 CORP Long
345397ZC0 345397ZC0 Ford Motor Credit Co LLC 2470000.0 2451712.24 CORP Long
44988LAG2 44988LAG2 IRB Holding Corp 14917612.5 14889641.98 CORP Long
018581AK4 018581AK4 ALLIANCE DATA SYSTEMS CO 8162000.0 8394004.85 CORP Long
131347CN4 131347CN4 CALPINE CORP 11510000.0 11712633.55 CORP Long
26885BAH3 26885BAH3 EQM MIDSTREAM PARTNERS L 6208000.0 6862844.67 CORP Long
70715XAA4 70715XAA4 PENINSULA PACIFIC ENTERT 20302000.0 21616554.5 CORP Long
552704AF5 552704AF5 MEG ENERGY CORP 7125000.0 7312387.5 CORP Long
893647BH9 893647BH9 TRANSDIGM INC 7253000.0 7779350.21 CORP Long
85207UAK1 85207UAK1 Sprint Corp 6584000.0 8081860.0 CORP Long
431318AU8 431318AU8 HILCORP ENERGY I/HILCORP 6919000.0 7056376.75 CORP Long
90367UAA9 90367UAA9 US ACUTE CARE SOLUTIONS 16369000.0 17109697.25 CORP Long
62886HBA8 62886HBA8 NCL CORPORATION LTD 6558000.0 6862881.42 CORP Long
50077LBF2 50077LBF2 KRAFT HEINZ FOODS CO 12085000.0 13340377.72 CORP Long
44988LAF4 44988LAF4 IRB Holding Corp 14846938.24 14761360.49 CORP Long
87724RAA0 87724RAA0 TAYLOR MORRISON COMM 10898000.0 12394077.44 CORP Long
11135RAA3 11135RAA3 BROADSTREET PARTNERS INC 13605000.0 13828802.25 CORP Long
00810GAC8 00810GAC8 AETHON UN/AETHIN UN FIN 8190000.0 8717231.25 CORP Long
43162TAK6 43162TAK6 Hillman Group Inc. (The) 4689556.64 4687465.1 CORP Long
45174HBD8 45174HBD8 iHeartCommunications Inc 5369803.0 5768510.87 CORP Long
12662PAD0 12662PAD0 CVR ENERGY INC 28358000.0 28783370.0 CORP Long
08949LAB6 08949LAB6 BIG RIVER STEEL/BRS FIN 13566000.0 14676716.25 CORP Long
345397YQ0 345397YQ0 Ford Motor Credit Co LLC 408000.0 415068.6 CORP Long
91911KAP7 91911KAP7 Bausch Health Cos Inc 16210000.0 17611354.5 CORP Long
19416MAA7 19416MAA7 COLGATE ENERGY PARTNERS 13823000.0 14009264.93 CORP Long
674599DJ1 674599DJ1 OCCIDENTAL PETROLEUM COR 4187000.0 4459155.0 CORP Long
532716AN7 532716AN7 L Brands Inc 1923000.0 2307600.0 CORP Long
743815AE2 743815AE2 MODIVCARE INC 11006000.0 11719959.22 CORP Long
05605HAA8 05605HAA8 BWX Technologies Inc 10495000.0 10833988.5 CORP Long
345397A78 345397A78 FORD MOTOR CREDIT CO LLC 9445000.0 9740156.25 CORP Long
86828LAC6 86828LAC6 SUPERIOR PLUS/GEN PRTNR 10469000.0 10692984.26 CORP Long
50077LAB2 50077LAB2 Kraft Heinz Foods Co 39091000.0 41982094.52 CORP Long
02154CAE3 02154CAE3 Altice Financing SA 8407000.0 8744961.4 CORP Long
404121AH8 404121AH8 HCA Inc 11055000.0 12565223.55 CORP Long
629571AA8 629571AA8 NABORS INDUSTRIES LTD 4657000.0 4106891.88 CORP Long
71677KAA6 71677KAA6 PETSMART INC/PETSMART FI 4222000.0 4360967.13 CORP Long
126307BA4 126307BA4 CSC HOLDINGS LLC 13203000.0 14052943.13 CORP Long
18453HAA4 18453HAA4 CLEAR CHANNEL WORLDWIDE 12883000.0 13095569.5 CORP Long
03966VAA5 03966VAA5 ARCONIC CORP 6291000.0 6692051.25 CORP Long
74112BAL9 74112BAL9 PRESTIGE BRANDS INC 8916000.0 9356227.5 CORP Long
87612BBT8 87612BBT8 TARGA RESOURCES PARTNERS 13193000.0 12978613.75 CORP Long
74101YAD0 74101YAD0 Presidio, Inc. 7952437.34 7943737.37 CORP Long
64110LAV8 64110LAV8 NETFLIX INC 13181000.0 15308479.31 CORP Long
50077LAT3 50077LAT3 Kraft Heinz Foods Co 3000000.0 3383645.73 CORP Long
88033GCY4 88033GCY4 TENET HEALTHCARE CORP 11694000.0 12164800.44 CORP Long
42704MAA0 42704MAA0 HERBALIFE/HLF FINANCING 9939000.0 10831174.34 CORP Long
88033GCN8 88033GCN8 Tenet Healthcare Corp 4510000.0 4930557.5 CORP Long
64110LAJ5 64110LAJ5 Netflix Inc 8685000.0 9016289.33 CORP Long
516806AF3 516806AF3 LAREDO PETROLEUM INC 3120000.0 3217983.6 CORP Long
23918KAT5 23918KAT5 DAVITA INC 13486000.0 12828624.93 CORP Long
89383JAA6 89383JAA6 Transocean Poseidon Ltd 3018000.0 2872758.75 CORP Long
66977WAS8 66977WAS8 NOVA CHEMICALS CORP 8012000.0 7951910.0 CORP Long
983793AH3 983793AH3 XPO LOGISTICS INC 9083000.0 9741063.35 CORP Long
04621HAP8 04621HAP8 AssuredPartners Capital, Inc. 990000.0 994083.75 CORP Long
88033GDG2 88033GDG2 TENET HEALTHCARE CORP 3274000.0 3386923.53 CORP Long
000000000 000000000 Nine Point Energy Holdings Inc 2928.0 0.0 CORP Long
644535AH9 644535AH9 NEW GOLD INC 20007000.0 21734604.45 CORP Long
29260FAE0 29260FAE0 ENDEAVOR ENERGY RESOURCE 6019000.0 6432836.35 CORP Long
1248EPCJ0 1248EPCJ0 CCO HLDGS LLC/CAP CORP 5840000.0 5905700.0 CORP Long
03969AAR1 03969AAR1 ARDAGH PKG FIN/HLDGS USA 19072000.0 19517062.28 CORP Long
02156LAC5 02156LAC5 ALTICE FRANCE SA 6163000.0 6357072.87 CORP Long
000000000 000000000 Nine Point Energy Holdings Inc 157059.0 0.0 CORP Long
398905AN9 398905AN9 GROUP 1 AUTOMOTIVE INC 8100000.0 8100000.0 CORP Long
071734AK3 071734AK3 BAUSCH HEALTH COS INC 4594000.0 4863966.41 CORP Long
75602BAA7 75602BAA7 REAL HERO MERGER SUB 2 14912000.0 15449130.24 CORP Long
29163VAC7 29163VAC7 EMPIRE COMMUNITIES CORP 15682000.0 16822081.4 CORP Long
88159EAA1 88159EAA1 TERVITA CORP 10590000.0 12021556.2 CORP Long
131347CM6 131347CM6 CALPINE CORP 8179000.0 8277025.32 CORP Long
91705JAC9 91705JAC9 URBAN ONE INC 19362000.0 20067260.85 CORP Long
04649VAZ3 04649VAZ3 Asurion LLC 26480000.0 26903680.0 CORP Long
92770QAA5 92770QAA5 VIRGIN MEDIA VEND FIN IV 6250000.0 6341812.5 CORP Long
92531HAD9 92531HAD9 Verscend Holding Corp. 15639000.0 15696019.79 CORP Long
156700BA3 156700BA3 LUMEN TECHNOLOGIES INC 1275000.0 1428395.25 CORP Long
00175PAC7 00175PAC7 AMN HEALTHCARE INC 10075000.0 10104973.13 CORP Long
644532AA1 644532AA1 NEW GOLD INC 3592000.0 3702005.0 CORP Long
03690AAD8 03690AAD8 ANTERO MIDSTREAM PART/FI 19535000.0 19779187.5 CORP Long
48128BAG6 48128BAG6 JPMORGAN CHASE & CO 12584000.0 12992980.0 CORP Long
81105DAB1 81105DAB1 SCRIPPS ESCROW II INC 7490000.0 7611562.7 CORP Long
674599CF0 674599CF0 OCCIDENTAL PETROLEUM COR 4425000.0 4019161.13 CORP Long
674599EC5 674599EC5 OCCIDENTAL PETROLEUM COR 5072000.0 5687182.88 CORP Long
15135BAT8 15135BAT8 CENTENE CORP 14039000.0 15216099.96 CORP Long
893647BE6 893647BE6 TransDigm Inc 16947000.0 17963820.0 CORP Long
82967NBG2 82967NBG2 SIRIUS XM RADIO INC 19958000.0 19982947.5 CORP Long
000000000 000000000 ECL ENTERTAINMENT LLC 4486000.0 4586935.0 CORP Long
87264ABS3 87264ABS3 T-MOBILE USA INC 10523000.0 10264028.97 CORP Long
91835HAA0 91835HAA0 VM CONSOLIDATED INC 16276000.0 16572141.82 CORP Long
67054KAA7 67054KAA7 ALTICE FRANCE SA 6240000.0 6477432.0 CORP Long
67091GAC7 67091GAC7 OCI NV 4113000.0 4281242.27 CORP Long
88033GDJ6 88033GDJ6 TENET HEALTHCARE CORP 9166000.0 9683879.0 CORP Long
44988MAC9 44988MAC9 IRB HOLDING CORP 5836000.0 6287998.2 CORP Long
958667AC1 958667AC1 WESTERN MIDSTREAM OPERAT 9985000.0 10908612.5 CORP Long
1248EPCD3 1248EPCD3 CCO HLDGS LLC/CAP CORP 23215000.0 24259675.0 CORP Long
156700BD7 156700BD7 LUMEN TECHNOLOGIES INC 16308000.0 16084498.86 CORP Long
852060AD4 852060AD4 Sprint Capital Corp 12053000.0 15202174.09 CORP Long
90290MAD3 90290MAD3 US FOODS INC 14666000.0 14812660.0 CORP Long
20752TAA2 20752TAA2 CONNECT FINCO SARL/CONNE 19559000.0 20457736.05 CORP Long
45174HBC0 45174HBC0 iHeartCommunications Inc 670088.0 715121.26 CORP Long
78433BAB4 78433BAB4 SCIH SALT HOLDINGS INC 9129000.0 8992065.0 CORP Long
25277LAA4 25277LAA4 DIAMOND SPORTS GR/DIAMON 19767000.0 14454618.75 CORP Long
84752PAD0 84752PAD0 Spectacle Gary Holdings LLC 493716.21 538973.69 CORP Long
172441BD8 172441BD8 CINEMARK USA INC 4218000.0 4376175.0 CORP Long
74101XAE0 74101XAE0 PRESIDIO HOLDING INC 1858000.0 1916192.56 CORP Long
01741RAF9 01741RAF9 ALLEGHENY TECHNOLOGIES 5718000.0 6240367.89 CORP Long
01883LAA1 01883LAA1 ALLIANT HOLD / CO-ISSUER 26755000.0 28146260.0 CORP Long
212015AS0 212015AS0 CONTINENTAL RESOURCES 10672000.0 11630292.24 CORP Long
68245XAH2 68245XAH2 1011778 BC / NEW RED FIN 4829000.0 4900034.59 CORP Long
89382PAA3 89382PAA3 Transocean Pontus Ltd 3617750.0 3534089.53 CORP Long
29279XAA8 29279XAA8 ENDURE DIGITAL INC 13402000.0 12864110.73 CORP Long
01642PBB1 01642PBB1 AlixPartners, LLP 13539000.0 13492926.78 CORP Long
000000000 000000000 Stars Group Holdings B.V. (The) 5548519.28 5571406.92 CORP Long
02005NBM1 02005NBM1 ALLY FINANCIAL INC 14324000.0 14556048.8 CORP Long
12508EAJ0 12508EAJ0 CDK Global Inc 8876000.0 9530605.0 CORP Long
14575EAA3 14575EAA3 CARS.COM INC 11371000.0 11895430.52 CORP Long
629571AB6 629571AB6 NABORS INDUSTRIES LTD 5019000.0 4382214.38 CORP Long
29413XAD9 29413XAD9 ENVIVA PARTNERS LP/FIN C 25273000.0 26536650.0 CORP Long
674599DF9 674599DF9 OCCIDENTAL PETROLEUM COR 12234000.0 13916419.68 CORP Long
016900AC6 016900AC6 Allegheny Ludlum LLC 6940000.0 7555196.3 CORP Long
845467AM1 845467AM1 Southwestern Energy Co 955000.0 1012304.78 CORP Long
05552VAA0 05552VAA0 BCPE EMPIRE HOLDINGS INC 25226000.0 25132663.8 CORP Long
345397A45 345397A45 FORD MOTOR CREDIT CO LLC 4368000.0 4595070.48 CORP Long
516806AG1 516806AG1 LAREDO PETROLEUM INC 4701000.0 4847741.72 CORP Long
143658BN1 143658BN1 CARNIVAL CORP 13340000.0 14082104.2 CORP Long
89778PAG2 89778PAG2 Truck Hero, Inc. 15060000.0 15049653.78 CORP Long
00165CAN4 00165CAN4 AMC ENTERTAINMENT HLDGS 13176000.0 14117688.72 CORP Long
121579AH9 121579AH9 BURLINGTON COAT FACTORY 11651000.0 12393751.25 CORP Long
36168QAK0 36168QAK0 GFL ENVIRONMENTAL INC 7155000.0 7293878.55 CORP Long
64083YAA9 64083YAA9 NESCO HOLDINGS II INC 12412000.0 12799875.0 CORP Long
90932LAH0 90932LAH0 UNITED AIRLINES INC 8217000.0 8549377.65 CORP Long
87612BBL5 87612BBL5 TARGA RESOURCES PARTNERS 4107000.0 4476588.93 CORP Long
50077LAZ9 50077LAZ9 KRAFT HEINZ FOODS CO 6500000.0 7473098.56 CORP Long
893800AA0 893800AA0 Transocean Guardian Ltd 5296125.0 4935326.48 CORP Long
39807UAB2 39807UAB2 GREYSTAR REAL ESTATE PAR 16834000.0 17423190.0 CORP Long
85236FAA1 85236FAA1 SRM ESCROW ISSUER LLC 18461000.0 19590259.37 CORP Long
92769XAM7 92769XAM7 VIRGIN MEDIA SECURED FIN 10359000.0 10761550.74 CORP Long
599191AA1 599191AA1 MILEAGE PLUS HLDINGS LLC 8059048.0 8854878.99 CORP Long
78573NAC6 78573NAC6 SABRE GLBL INC 8938000.0 10692082.5 CORP Long
36168QAE4 36168QAE4 GFL Environmental Inc 15923000.0 17465540.63 CORP Long
26151AAA7 26151AAA7 Drax Finco PLC 8565000.0 8859421.88 CORP Long
74022DAJ9 74022DAJ9 Precision Drilling Corp 2656000.0 2558060.0 CORP Long
82088KAG3 82088KAG3 SHEA HOMES LP/FNDG CP 4170000.0 4227441.75 CORP Long
404121AJ4 404121AJ4 HCA Inc 13635000.0 15918862.5 CORP Long
12543DBA7 12543DBA7 CHS/COMMUNITY HEALTH SYS 3611000.0 3778008.75 CORP Long
29261AAE0 29261AAE0 ENCOMPASS HEALTH CORP 7698000.0 8169694.95 CORP Long
89469AAD6 89469AAD6 TREEHOUSE FOODS INC 10083000.0 10045188.75 CORP Long
29261AAA8 29261AAA8 ENCOMPASS HEALTH CORP 7761000.0 8061622.34 CORP Long
451102BQ9 451102BQ9 ICAHN ENTERPRISES/FIN 5685000.0 5881018.8 CORP Long
63530QAJ8 63530QAJ8 NATIONAL CINEMEDIA LLC 15402000.0 14761507.83 CORP Long
366651AC1 366651AC1 GARTNER INC 8049000.0 8471733.48 CORP Long
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