SEI INSTITUTIONAL INVESTMENTS TRUST date 2023-11-30

Filling information for fund SEI INSTITUTIONAL INVESTMENTS TRUST as Treemap, fund includes 1222 total holdings based on latest SEC fillings.

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Symbol Cusip Name Amount Value Title Of Class Pay of profile
19260QAC1 19260QAC1 COINBASE GLOBAL, INC. 2137000.0 1719523.8 CORP Long
18453HAD8 18453HAD8 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 807000.0 636053.51 CORP Long
001846AA2 001846AA2 ANGI GROUP, LLC 3822000.0 3144703.0 CORP Long
682189AQ8 682189AQ8 ON SEMICONDUCTOR CORPORATION 2053000.0 1855963.33 CORP Long
20679LAB7 20679LAB7 CONDUENT BUSINESS SERVICES, LLC 580000.0 484300.0 CORP Long
27571VAD5 27571VAD5 EAST VALLEY TOURIST DEVELOPMENT AUTHORITY 4189640.81 4084899.79 CORP Long
40227UAC0 40227UAC0 GULF FINANCE, LLC 2996855.6 3003089.06 CORP Long
69888XAA7 69888XAA7 PAR PHARMACEUTICAL, INC. 2247000.0 1415610.0 CORP Long
92858RAA8 92858RAA8 VMED O2 UK FINANCING I PLC 2255000.0 1895126.13 NUSS Long
071734AQ0 071734AQ0 BAUSCH HEALTH COMPANIES INC. 2494000.0 1558750.0 NUSS Long
67059TAE5 67059TAE5 NUSTAR LOGISTICS, L.P. 255000.0 251023.28 CORP Long
02376CBJ3 02376CBJ3 AADVANTAGE LOYALITY IP LTD. 702000.0 711652.5 CORP Long
402635AP1 402635AP1 GULFPORT ENERGY OPERATING CORPORATION 780000.0 1950.0 CORP Long
159864AE7 159864AE7 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 2042000.0 1892306.9 CORP Long
74101XAE0 74101XAE0 PRESIDIO HOLDINGS INC 425000.0 411020.11 CORP Long
12598FAA7 12598FAA7 CPI CG INC. 2131000.0 2024581.57 CORP Long
049362AA4 049362AA4 Atlas LuxCo 4 S.a r.l. 426000.0 369755.3 NUSS Long
12527GAF0 12527GAF0 CF INDUSTRIES, INC. 2520000.0 2386038.06 CORP Long
097751CA7 097751CA7 BOMBARDIER INC. 108000.0 110570.36 NUSS Long
683720AA4 683720AA4 OPEN TEXT HOLDINGS, INC. 3083000.0 2728472.26 CORP Long
893830BK4 893830BK4 TRANSOCEAN INC. 4577000.0 4492828.05 NUSS Long
00751YAH9 00751YAH9 ADVANCE AUTO PARTS, INC. 1707000.0 1683407.37 CORP Long
143658BQ4 143658BQ4 Carnival Corporation 1518000.0 1375102.31 NUSS Long
146869AL6 146869AL6 CARVANA CO. 1329000.0 1049644.2 CORP Long
69354NAD8 69354NAD8 PRA GROUP, INC. 2920000.0 2205062.0 CORP Long
521088AC8 521088AC8 LD HOLDINGS GROUP LLC 2630000.0 1852848.15 CORP Long
410345AQ5 410345AQ5 HANESBRANDS INC. 134000.0 126322.31 CORP Long
00810GAC8 00810GAC8 AETHON UNITED BR LP 1906000.0 1915530.0 CORP Long
09257WAD2 09257WAD2 BLACKSTONE MORTGAGE TRUST, INC. 1514000.0 1332645.21 CORP Long
01741RAL6 01741RAL6 ATI Inc. 267000.0 238964.9 CORP Long
46604GAB3 46604GAB3 IVY HILL MIDDLE MARKET CREDIT FUND, LTD. 2164000.0 1244300.0 CORP Long
N/A N/A SILVER AIRWAYS WARRANTS 1.56 0.01 CORP N/A
L8908YAE8 L8908YAE8 SUNSHINE LUXEMBOURG VII S.A R.L. 1497600.0 1501972.99 CORP Long
N/A N/A N/A 121221.69 121221.69 CORP Long
48138UAB3 48138UAB3 JUMP FINANCIAL, LLC 3832766.33 3669873.76 CORP Long
84749AAA5 84749AAA5 SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC 4016000.0 3895379.44 CORP Long
N/A N/A NEIMAN MARCUS GROUP WARRANTS 6679.0 91836.25 CORP N/A
740212AM7 740212AM7 Precision Drilling Corporation 92000.0 86940.79 NUSS Long
058498AZ9 058498AZ9 BALL CORPORATION 2699000.0 2693142.63 CORP Long
056623AA9 056623AA9 Baffinland Iron Mines Corporation 3720000.0 3498790.13 NUSS Long
670001AH9 670001AH9 NOVELIS CORPORATION 2920000.0 2457796.41 CORP Long
080555AF2 080555AF2 BELO CORP. 442000.0 437916.2 CORP Long
640695AA0 640695AA0 NEPTUNE BIDCO US INC. 846000.0 785670.81 CORP Long
82568NAC5 82568NAC5 SHUTTERFLY FINANCE, LLC 814500.0 553860.0 CORP Long
25525PAB3 25525PAB3 DIVERSIFIED HEALTHCARE TRUST 4090000.0 2878773.25 CORP Long
69867DAA6 69867DAA6 CLARIOS GLOBAL LP 1431000.0 1423122.35 NUSS Long
690732AF9 690732AF9 Owens & Minor, Inc. 493000.0 422131.25 CORP Long
65336YAN3 65336YAN3 NEXSTAR MEDIA INC. 4438000.0 3928286.82 CORP Long
N/A N/A Venator 10/23 305963.06 305963.06 CORP Long
92840VAH5 92840VAH5 VISTRA OPERATIONS COMPANY LLC 4899000.0 4422701.58 CORP Long
02406PBB5 02406PBB5 AMERICAN AXLE & MANUFACTURING, INC. 285000.0 235868.28 CORP Long
53627NAE1 53627NAE1 LIONS GATE CAPITAL HOLDINGS LLC 2138000.0 1326070.62 CORP Long
92840VAP7 92840VAP7 VISTRA OPERATIONS COMPANY LLC 380000.0 388904.92 CORP Long
05549YAB8 05549YAB8 BLACKHAWK NETWORK 2411797.5 2363561.55 CORP Long
609453AG0 609453AG0 MONITRONICS INTERNATIONAL, INC. 10706000.0 0.01 CORP Long
90932LAG2 90932LAG2 UNITED AIRLINES, INC. 2308000.0 2194750.13 CORP Long
84859BAB7 84859BAB7 SPIRIT IP CAYMAN LTD. 980000.0 719168.1 NUSS Long
14852DAE1 14852DAE1 CISION US/CASTLE US 4/21 INCREMENTAL TLB 1573805.6498 1086917.4 NUSS Long
78454LAL4 78454LAL4 SM ENERGY COMPANY 405000.0 399309.75 CORP Long
222070AE4 222070AE4 COTY INC. 1298000.0 1266907.21 CORP Long
00687YAB1 00687YAB1 ADIENT GLOBAL HOLDINGS LTD 64000.0 65028.29 NUSS Long
896818AP6 896818AP6 TRIUMPH GROUP, INC. 470000.0 460677.55 CORP Long
45174HBC0 45174HBC0 IHEARTCOMMUNICATIONS, INC. 2964595.0 2522837.32 CORP Long
61965RAB1 61965RAB1 MOSS CREEK RESOURCES HOLDINGS, INC. 57000.0 57649.17 CORP Long
893647BL0 893647BL0 TRANSDIGM INC. 2161000.0 2079809.29 CORP Long
384311AA4 384311AA4 GRAFTECH FINANCE INC. 1410000.0 945715.2 CORP Long
08181A200 08181A200 N/A 9000000.0 2026800.0 CORP Long
08180J202 08180J202 Benefit Street Partners CLO 6657.0 2234754.9 CORP Long
29261AAA8 29261AAA8 ENCOMPASS HEALTH CORPORATION 476000.0 444882.59 CORP Long
N/A N/A N/A 734.0 1431300.0 CORP Long
92564RAD7 92564RAD7 VICI PROPERTIES L.P. 902000.0 835188.86 CORP Long
75026JAE0 75026JAE0 RADIATE HOLDCO, LLC 790000.0 369996.5 CORP Long
345397A60 345397A60 FORD MOTOR CREDIT COMPANY LLC 1285000.0 1256137.22 CORP Long
20337YAA5 20337YAA5 COMMSCOPE TECHNOLOGIES LLC 4051000.0 3180035.0 CORP Long
644393AB6 644393AB6 NEW FORTRESS ENERGY INC. 3119000.0 2962419.68 CORP Long
11283YAG5 11283YAG5 BROOKFIELD RESIDENTIAL PROPERTIES INC. 205000.0 172868.44 NUSS Long
00185PAA9 00185PAA9 API ESCROW CORP. 234000.0 209420.86 CORP Long
01021FAB5 01021FAB5 AKUMIN INC. 1890000.0 1398600.0 CORP Long
335934AL9 335934AL9 FIRST QUANTUM MINERALS LTD. 2202000.0 2036850.0 NUSS Long
65343HAA9 65343HAA9 NEXSTAR MEDIA INC. 1623000.0 1536689.51 CORP Long
651229AW6 651229AW6 NEWELL BRANDS INC. 1002000.0 967278.8 CORP Long
35908MAD2 35908MAD2 FRONTIER COMMUNICATIONS HOLDINGS, LLC 296000.0 295159.85 CORP Long
460599AE3 460599AE3 INTERNATIONAL GAME TECHNOLOGY PLC 2505000.0 2363159.41 NUSS Long
131347CP9 131347CP9 CALPINE CORPORATION 1430000.0 1295177.46 CORP Long
404119CA5 404119CA5 HCA INC. 1741000.0 1530699.96 CORP Long
28035QAB8 28035QAB8 Edgewell Personal Care Company 217000.0 191448.25 CORP Long
34965PAD8 34965PAD8 FORTREA HOLDINGS 1775034.5 1756733.89 CORP Long
235825AF3 235825AF3 DANA INCORPORATED 50000.0 47463.25 CORP Long
87470LAK7 87470LAK7 TALLGRASS ENERGY PARTNERS, LP 910000.0 815955.49 CORP Long
74166NAA2 74166NAA2 THE ADT SECURITY CORPORATION 2163000.0 1895480.16 CORP Long
33718FAB6 33718FAB6 FIRST STUDENT BIDCO INC. 157616.89 154924.79 CORP Long
64134F309 64134F309 NEUBERGER BERMAN LOAN ADVISERS LLC 128403.0 28890.68 CORP Long
749571AF2 749571AF2 RHP HOTEL PROPERTIES, LP 962000.0 913640.26 CORP Long
69336VAB7 69336VAB7 PGT INNOVATIONS, INC. 1925000.0 1821730.1 CORP Long
29089QAC9 29089QAC9 EMERGENT BIOSOLUTIONS INC. 522000.0 205537.5 CORP Long
11284DAC9 11284DAC9 BROOKFIELD PROPERTY REIT INC. 7288000.0 6390118.4 CORP Long
822538AH7 822538AH7 SHELF DRILLING HOLDINGS, LTD. 1860000.0 1789618.34 NUSS Long
31556TAA7 31556TAA7 FERTITTA ENTERTAINMENT, LLC 2142000.0 1903059.9 CORP Long
12543DBM1 12543DBM1 CHS/COMMUNITY HEALTH SYSTEMS, INC. 1924000.0 1514216.09 CORP Long
01309QAA6 01309QAA6 ALBERTSONS COMPANIES, INC. 1050000.0 1054340.7 CORP Long
03217CAB2 03217CAB2 ams-OSRAM AG 270000.0 275351.4 NUSS Long
03674XAS5 03674XAS5 ANTERO RESOURCES CORPORATION 1645000.0 1540740.39 CORP Long
N/A N/A Envision Healthcare/Amsurg 11/23 Exit Cov-Lite 4480445.81 4141634.5 CORP Long
17888HAA1 17888HAA1 CIVITAS RESOURCES, INC. 337000.0 345152.37 CORP Long
25259KAA8 25259KAA8 DIAMOND ESCROW ISSUER, LLC 2109000.0 2169220.39 CORP Long
29355XAG2 29355XAG2 EnPro Industries, Inc. 404000.0 391880.0 CORP Long
29427BAF6 29427BAF6 EPIC Y-GRADE SERVICES, LP 2881115.6396 2770192.69 CORP Long
N/A N/A N/A 244483.0 2016984.75 CORP Long
538034AV1 538034AV1 LIVE NATION ENTERTAINMENT, INC. 893000.0 892738.53 CORP Long
345397ZX4 345397ZX4 FORD MOTOR CREDIT COMPANY LLC 2787000.0 2721653.94 CORP Long
43734LAA4 43734LAA4 NATIONSTAR MORTGAGE HOLDINGS INC. 1272000.0 1212809.29 CORP Long
384701AA6 384701AA6 GRAHAM PACKAGING COMPANY INC. 312000.0 274560.0 CORP Long
76774LAB3 76774LAB3 RITCHIE BROS. HOLDINGS INC. 1135000.0 1155952.1 CORP Long
20338QAA1 20338QAA1 COMMSCOPE, INC. 4460000.0 2218850.0 CORP Long
143658BW1 143658BW1 Carnival Corporation 148000.0 150894.73 NUSS Long
60855RAK6 60855RAK6 MOLINA HEALTHCARE, INC. 2730000.0 2371058.24 CORP Long
08181MAC9 08181MAC9 BENEFIT STREET PARTNERS CLO LTD 10939000.0 6125840.0 CORP Long
845467AP4 845467AP4 SOUTHWESTERN ENERGY COMPANY 100000.0 103422.9 CORP Long
88033GCZ1 88033GCZ1 TENET HEALTHCARE CORPORATION 3013000.0 2960525.59 CORP Long
86614WAD8 86614WAD8 SUMMIT MIDSTREAM HOLDINGS, LLC 2158000.0 2158000.0 CORP Long
758750AF0 758750AF0 Regal Rexnord Corporation 271000.0 267065.15 CORP Long
418751AB9 418751AB9 HAT HOLDINGS I LLC 1116000.0 1100141.64 CORP Long
53219LAS8 53219LAS8 LIFEPOINT HEALTH, INC. 277000.0 242560.59 CORP Long
64133LAA7 64133LAA7 NEUBERGER BERMAN LOAN ADVISERS LLC 1780000.0 1103600.0 CORP Long
12769GAA8 12769GAA8 CAESARS ENTERTAINMENT, INC. 3366000.0 2957721.91 CORP Long
502160AN4 502160AN4 LSB INDUSTRIES, INC. 2200000.0 2050559.94 CORP Long
071734AK3 071734AK3 BAUSCH HEALTH COMPANIES INC. 139000.0 49518.75 NUSS Long
50212YAF1 50212YAF1 LPL HOLDINGS, INC. 1570000.0 1354125.0 CORP Long
30251GBA4 30251GBA4 FMG RESOURCES (AUGUST 2006) PTY LTD 1395000.0 1316642.85 NUSS Long
75079LAB7 75079LAB7 RAIN CARBON INC. 2340000.0 2386800.0 CORP Long
81180WBE0 81180WBE0 SEAGATE HDD CAYMAN 1344000.0 898830.67 NUSS Long
86765LAN7 86765LAN7 SUNOCO LP 2791000.0 2733372.83 CORP Long
92564RAE5 92564RAE5 VICI PROPERTIES L.P. 4231000.0 3686766.47 CORP Long
66679NAA8 66679NAA8 Northriver Midstream Finance LP 1845000.0 1794262.5 NUSS Long
N/A N/A Telenet Finance Luxembourg Notes S.a r.l. 1600000.0 1460000.0 NUSS Long
88033GDR8 88033GDR8 TENET HEALTHCARE CORPORATION 1480000.0 1322934.79 CORP Long
77313LAA1 77313LAA1 ROCKET MORTGAGE, LLC 2281000.0 2061453.75 CORP Long
216762AH7 216762AH7 COOPER-STANDARD AUTOMOTIVE INC. 2590121.0 2772333.42 CORP Long
345397XU2 345397XU2 FORD MOTOR CREDIT COMPANY LLC 650000.0 623183.04 CORP Long
217519107 217519107 Copper Property CTL Pass Through Trust 210522.0 2130482.64 CORP Long
914906AY8 914906AY8 UNIVISION COMMUNICATIONS INC. 153000.0 154658.52 CORP Long
46205YAA9 46205YAA9 ION TRADING TECHNOLOGIES S.a r.l. 3125000.0 2656111.66 NUSS Long
29261AAE0 29261AAE0 ENCOMPASS HEALTH CORPORATION 173000.0 151851.25 CORP Long
02156LAA9 02156LAA9 ALTICE FRANCE SA 461000.0 396538.6 NUSS Long
86304TAA6 86304TAA6 STRATHCONA RESOURCES LTD 1895000.0 1804987.5 NUSS Long
74841CAA9 74841CAA9 ROCKET MORTGAGE, LLC 1844000.0 1619646.05 CORP Long
68245XAH2 68245XAH2 1011778 B.C. UNLIMITED LIABILITY COMPANY 4127000.0 3798629.47 NUSS Long
12543DBG4 12543DBG4 CHS/COMMUNITY HEALTH SYSTEMS, INC. 4246000.0 3788530.02 CORP Long
74166MAF3 74166MAF3 PRIME SECURITY SERVICES BORROWER, LLC 1080000.0 977069.63 CORP Long
38431AAA4 38431AAA4 GRAFTECH GLOBAL ENTERPRISES INC. 1365000.0 1071525.0 CORP Long
513272AD6 513272AD6 LAMB WESTON HOLDINGS, INC. 1747000.0 1563941.65 CORP Long
75281ABJ7 75281ABJ7 RANGE RESOURCES CORPORATION 489000.0 506755.59 CORP Long
03969AAP5 03969AAP5 ARDAGH PACKAGING FINANCE PLC 1937000.0 1422174.26 NUSS Long
83001AAD4 83001AAD4 SIX FLAGS ENTERTAINMENT CORPORATION 2723000.0 2625666.37 CORP Long
N/A N/A BENEFIT STREET PARTNERS CLO LTD 4843000.0 3741750.23 CORP Long
89678QAB2 89678QAB2 TRITON WATER HOLDINGS, INC. 374280.38 367730.47 CORP Long
674215AL2 674215AL2 CHORD ENERGY CORPORATION 569000.0 565329.95 CORP Long
69291HAA3 69291HAA3 PECF USS INTERMEDIATE HOLDING III CORPORATION 3650000.0 1688125.0 CORP Long
097751BZ3 097751BZ3 BOMBARDIER INC. 1310000.0 1297976.69 NUSS Long
07403VAA7 07403VAA7 BEASLEY MEZZANINE HOLDINGS, LLC 5620000.0 3596799.21 CORP Long
08180PAC3 08180PAC3 BENEFIT STREET PARTNERS CLO LTD 9535000.0 4225912.0 CORP Long
84859BAA9 84859BAA9 SPIRIT IP CAYMAN LTD. 2083000.0 1528599.14 NUSS Long
92331HAB5 92331HAB5 VENTURE CLO LIMITED 2865000.0 186225.0 CORP Long
N/A N/A N/A 150794.0 0.01 CORP Long
03674XAN6 03674XAN6 ANTERO RESOURCES CORPORATION 451000.0 465638.29 CORP Long
78571YBF6 78571YBF6 SABRE GLBL INC. 1756612.7997 1492242.57 CORP Long
670884AA3 670884AA3 OCP CLO LTD 1876000.0 1527026.48 CORP Long
69346VAA7 69346VAA7 Performance Food Group, Inc. 574000.0 555568.56 CORP Long
896215AH3 896215AH3 TRIMAS CORPORATION 522000.0 453770.77 CORP Long
62886EBA5 62886EBA5 NCR VOYIX CORPORATION 553000.0 506464.55 CORP Long
57767EAJ1 57767EAJ1 MAVENIR SYSTEMS, INC. 685877.7399 495546.67 CORP Long
91327TAA9 91327TAA9 UNITI GROUP LP 905000.0 890176.46 CORP Long
674215207 674215207 CHORD ENERGY CORPORATION 1370.0 222131.8 CORP Long
64083YAA9 64083YAA9 NESCO HOLDINGS II, INC. 372000.0 333540.78 CORP Long
70478JAA2 70478JAA2 DOMTAR CORPORATION 4585000.0 3989604.74 CORP Long
87817JAG3 87817JAG3 TEAM HEALTH HOLDINGS, INC. 8449310.8904 6128369.68 CORP Long
02156LAH4 02156LAH4 ALTICE FRANCE SA 2700000.0 1948123.98 NUSS Long
82983MAB6 82983MAB6 SITIO ROYALTIES OPERATING PARTNERSHIP, LP. 2990000.0 3001720.8 CORP Long
00164VAD5 00164VAD5 AMC NETWORKS INC. 1310000.0 1308688.17 CORP Long
21249DAB4 21249DAB4 CONVERGEONE HOLDINGS, CORP. 994207.9002 567941.26 CORP Long
163851AF5 163851AF5 THE CHEMOURS COMPANY 2647000.0 2396003.17 CORP Long
382550BR1 382550BR1 THE GOODYEAR TIRE & RUBBER COMPANY 622000.0 539585.0 CORP Long
00866HAF2 00866HAF2 AHEAD 4/21 COV-LITE 149236.64 147424.91 CORP Long
N/A N/A BENEFIT STREET PARTNERS CLO LTD 8633274.0 3021645.9 CORP Long
00687YAA3 00687YAA3 ADIENT GLOBAL HOLDINGS LTD 3415000.0 3287785.1 NUSS Long
780153BT8 780153BT8 ROYAL CARIBBEAN CRUISES LTD. 255000.0 259737.9 NUSS Long
01373YAB8 01373YAB8 ALCHEMY US HOLDCO 1 LLC 1696000.01 1679040.01 NUSS Long
63861CAD1 63861CAD1 NATIONSTAR MORTGAGE HOLDINGS INC. 242000.0 209109.78 CORP Long
475795AC4 475795AC4 JELD-WEN, INC. 226000.0 216395.0 CORP Long
N/A N/A N/A 782.0 73586.2 CORP Long
09261HAD9 09261HAD9 BLACKSTONE PRIVATE CREDIT FUND 3525000.0 3103613.11 CORP Long
023771S58 023771S58 AMERICAN AIRLINES, INC. 1292000.0 1413900.2 CORP Long
03690AAH9 03690AAH9 ANTERO MIDSTREAM PARTNERS LP 500000.0 468221.6 CORP Long
126307AH0 126307AH0 CSC HOLDINGS, LLC 2308000.0 2198604.72 CORP Long
810186AP1 810186AP1 THE SCOTTS MIRACLE-GRO COMPANY 121000.0 115280.42 CORP Long
37185LAN2 37185LAN2 GENESIS ENERGY, L.P. 925000.0 940444.46 CORP Long
013092AC5 013092AC5 ALBERTSONS COMPANIES, INC. 2841000.0 2729365.75 CORP Long
N/A N/A N/A 5627732.99 5070587.42 CORP Long
914906AX0 914906AX0 UNIVISION COMMUNICATIONS INC. 321000.0 315030.88 CORP Long
205768AT1 205768AT1 COMSTOCK RESOURCES, INC. 245000.0 212522.87 CORP Long
34460XAA7 34460XAA7 FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC 3481074.08 348.11 CORP Long
12597YAA7 12597YAA7 CP ATLAS BUYER, INC. 3004000.0 2460786.68 CORP Long
70932MAC1 70932MAC1 PENNYMAC FINANCIAL SERVICES, INC. 2105000.0 1856603.9 CORP Long
17888HAB9 17888HAB9 CIVITAS RESOURCES, INC. 2915000.0 3016934.64 CORP Long
203372AV9 203372AV9 COMMSCOPE, INC. 3670000.0 1715725.0 CORP Long
382550BN0 382550BN0 THE GOODYEAR TIRE & RUBBER COMPANY 372000.0 339393.6 CORP Long
98919VAA3 98919VAA3 ZAYO GROUP HOLDINGS, INC. 9300000.0 7095581.94 CORP Long
29273DAC4 29273DAC4 Endo Designated Activity Company 2293000.0 166039.59 NUSS Long
91153LAA5 91153LAA5 UNITED WHOLESALE MORTGAGE, LLC 2641000.0 2567511.53 CORP Long
428102AC1 428102AC1 HESS MIDSTREAM OPERATIONS LP 595000.0 587562.5 CORP Long
93427EAB5 93427EAB5 WARHORSE GAMING, LLC 2423990.88 2448230.79 CORP Long
29373UAG6 29373UAG6 ENVISION HEALTHCARE CORPORATION 1412191.73 706.1 CORP Long
21871NAB7 21871NAB7 CORECIVIC, INC. 527000.0 537489.82 CORP Long
475795AD2 475795AD2 JELD-WEN, INC. 372000.0 343121.64 CORP Long
14366RAA7 14366RAA7 Carnival Holdings (Bermuda) Limited 990000.0 1076526.33 CORP Long
92840MAC6 92840MAC6 VISTRA CORP. 435000.0 413250.0 CORP Long
62886HBA8 62886HBA8 NCL CORPORATION LTD. 2076000.0 1967010.0 NUSS Long
00169QAD1 00169QAD1 AIR MEDICAL GROUP HOLDINGS INC. 3357545.1397 2515775.0 NUSS Long
25460HAB8 25460HAB8 DIRECTV FINANCING, LLC 1795499.48 1764221.88 NUSS Long
988498AN1 988498AN1 YUM! Brands, Inc. 3225000.0 2769960.56 CORP Long
88033GDM9 88033GDM9 TENET HEALTHCARE CORPORATION 133000.0 119194.49 CORP Long
12510CAA9 12510CAA9 CD&R SMOKEY BUYER, INC. 627000.0 606453.21 CORP Long
62984CAB9 62984CAB9 NAKED JUICE LLC 2822026.76 2241761.62 CORP Long
313400798 313400798 Freddie Mac 7663.0 24138.45 CORP Long
69121KAE4 69121KAE4 BLUE OWL CAPITAL CORPORATION 2420000.0 2203847.54 CORP Long
92552VAN0 92552VAN0 VIASAT, INC. 4245000.0 3236812.5 CORP Long
08181KAB5 08181KAB5 BENEFIT STREET PARTNERS CLO LTD 10301000.0 3203611.0 CORP Long
03969AAR1 03969AAR1 ARDAGH PACKAGING FINANCE PLC 2757000.0 2024230.48 NUSS Long
16411QAK7 16411QAK7 CHENIERE ENERGY PARTNERS, L.P. 741000.0 653641.95 CORP Long
918367AC7 918367AC7 VTR Comunicaciones SpA 625000.0 249474.04 NUSS Long
35906ABE7 35906ABE7 FRONTIER COMMUNICATIONS HOLDINGS, LLC 2999000.0 2817490.32 CORP Long
74969PAA6 74969PAA6 RP ESCROW ISSUER, LLC 13320000.0 10298491.2 CORP Long
50212YAC8 50212YAC8 LPL HOLDINGS, INC. 2845000.0 2677348.76 CORP Long
165167CY1 165167CY1 CHESAPEAKE ENERGY CORPORATION 180000.0 3600.0 CORP Long
05605HAC4 05605HAC4 BWX TECHNOLOGIES, INC. 1425000.0 1284281.25 CORP Long
88033GDT4 88033GDT4 TENET HEALTHCARE CORPORATION 2183000.0 2185451.23 CORP Long
29336UAC1 29336UAC1 ENLINK MIDSTREAM PARTNERS, LP 1400000.0 1192966.92 CORP Long
073685AF6 073685AF6 BEACON ROOFING SUPPLY, INC. 1284000.0 1224568.52 CORP Long
75079RAC2 75079RAC2 RAIN CII CARBON LLC 49000.0 46975.41 CORP Long
402635AQ9 402635AQ9 GULFPORT ENERGY OPERATING CORPORATION 145333.0 147130.77 CORP Long
36257BAA7 36257BAA7 Corporation de Securite Garda World 560000.0 540138.52 NUSS Long
737446AN4 737446AN4 Post Holdings, Inc. 3016000.0 2934536.03 CORP Long
62886HBN0 62886HBN0 NCL CORPORATION LTD. 130000.0 132374.06 NUSS Long
35909D109 35909D109 FRONTIER COMMUNICATIONS PARENT, INC. 14928.0 326773.92 NUSS Long
172441BF3 172441BF3 CINEMARK USA, INC. 240000.0 216024.0 CORP Long
599191AA1 599191AA1 MILEAGE PLUS HOLDINGS, LLC 2678405.47 2663657.37 CORP Long
25213YAU9 25213YAU9 DEXKO GLOBAL INC. 591246.25 579285.34 CORP Long
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