Pioneer Investments: Pioneer Floating Rate Fund


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Pioneer Floating Rate Fund

Monthly Portfolio Holdings as of 5/31/2016

Security Name Coupon Maturity Date Par / Shares Market Value($)
Pq Corp 1st Lien Tl L + 4.75% 28oct22 5.75 10/28/2022 1,898,694 1,918,473
Targus Cayman Holdco Limited     54,675 191,363
Texas Competitive Electric Holdings Co LLC, DIP Term Loan, 5/5/16 3.75 11/07/2016 679,080 679,504
Western Refining, Inc., Term Loan 2013, 11/12/20 4.25 11/12/2020 876,758 869,634
Gray Television, Inc., Term Loan C, 6/13/21 4.25 06/13/2021 798,000 802,613
Confie Seguros Holding II Co., Term B Loan (First Lien), 11/9/18 5.75 11/09/2018 2,112,936 2,093,127
Allnex Luxembourg & CY SCA, Tranche B-2 Term Loan, 10/4/19 4.5 10/04/2019 877,909 876,811
Allnex Luxembourg & CY SCA, Tranche B-1 Term Loan, 10/4/19 4.5 10/04/2019 1,692,022 1,689,907
Tower Automotive Holdings USA LLC, Initial Term Loan (2014), 4/23/20 4.0 04/23/2020 2,917,263 2,909,970
Air Canada 2013-1 Class C Pass Through Trust, 6.625%, 5/15/18 (144A) 6.625 05/15/2018 500,000 514,597
TaxAct, Inc., Initial Term Loan, 12/31/22 7.0 12/31/2022 1,305,000 1,309,894
Apex Tool Group LLC, Term Loan, 1/31/20 4.5 01/31/2020 3,350,633 3,297,582
Citigroup Commercial Mortgage Trust 2015-SHP2, Floating Rate Note, 7/15/27 (144A) 3.7345 07/15/2027 1,000,000 987,140
West Corp., Term B-11 Loan, 11/20/21 4.25 11/20/2021 1,246,875 1,251,745
Seadrill Operating LP, Initial Term Loan, 2/14/21 4.0 02/14/2021 1,344,063 646,270
RPI Finance Trust, Term B-4 Term Loan, 11/9/20 3.5 11/09/2020 1,081,400 1,085,937
Numericable US LLC, USD TLB-7 Loan, 1/31/24 5.0 01/31/2024 1,100,000 1,105,157
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 2,100,000 2,246,183
Western Digital Corp., U.S. Term B Loan, 3/30/23 6.25 03/30/2023 1,000,000 999,844
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 4.25 08/30/2020 536,574 537,413
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 4.0 04/23/2019 1,668,273 1,274,143
Life Time Fitness, Inc., Closing Date Term Loan, 6/4/22 4.25 06/04/2022 1,281,863 1,278,458
DynCorp International, Inc., Term Loan, 7/7/16 6.25 07/07/2016 1,818,760 1,800,572
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/18 0.6223 01/31/2018 4,830,000 4,842,406
Trans Union LLC, 2016 Incremental Term B-2 Commitment, 4/9/21 3.5 04/09/2021 1,278,900 1,280,499
The Kenan Advantage Group, Inc., Initial U.S. Term Loan, 7/24/22 4.0 07/24/2022 341,076 340,649
Navistar, Inc., Tranche B Term Loan, 8/17/17 6.5 08/17/2017 1,179,075 1,120,858
Valeant Pharmaceuticals International, Inc., Series E-1 Tranche B Term Loan, 8/5/20 4.75 08/05/2020 1,968,617 1,940,934
Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20 4.25 09/30/2020 1,786,063 1,788,296
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 6.0 06/01/2018 437,054 437,874
The Chemours Co., Tranche B Term Loan, 5/12/22 3.75 05/12/2022 496,250 488,388
Keurig Green Mountain, Inc., Term B USD Loan, 2/10/23 5.25 02/10/2023 1,893,333 1,902,406
Atlas IX Capital DAC, Floating Rate Note, 1/17/19 (Cat Bond) (144A) 3.8151 01/17/2019 500,000 512,082
Zero% 30nov20 0.0 11/30/2020 600,000 609,360
Energy Transfer Equity LP, Loan (2013), 12/2/19 3.6035 12/02/2019 350,000 339,063
United Airlines, Inc., Class B Term Loan, 4/1/19 3.25 04/01/2019 1,697,500 1,700,471
Energizer Spinco Inc 1st Lien Tl-B L + 2.5% 20may22 3.25 05/20/2022 496,250 496,349
Ardent Legacy Acquisitions, Inc., Term Loan, 7/31/21 6.5 07/31/2021 392,602 394,075
CEVA Group Plc, US Term Loan, 3/19/21 6.5 03/19/2021 772,414 663,632
Clearwater Seafoods LP, Term Loan B 2013, 6/26/19 4.75 06/26/2019 1,348,866 1,353,503
Seminole Hard Rock Entertainment, Inc., Term Loan, 5/14/20 3.5 05/14/2020 1,945,000 1,944,189
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 3.0 04/19/2020 709,706 708,106
Ziggo BV, US$ B2 Facility, 1/15/22 3.6478 01/15/2022 733,957 733,613
CEVA Group Plc, Canadian Term Loan, 3/19/21 6.5 03/19/2021 96,552 82,954
Commercial Barge Line Co., Initial Term Loan, 11/6/20 9.75 11/06/2020 926,449 827,628
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 3.75 12/12/2019 817,831 819,621
Zero% 30nov20 0.0 11/30/2020 600,000 638,220
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 4.0038 11/08/2020 501,877 496,388
Drillships Financing Holding, Inc., Tranche B-1 Term Loan, 3/31/21 6.0 03/31/2021 2,976,786 1,348,856
First Data Corp., New 2022B Dollar Term Loan, 7/10/22 4.1933 07/10/2022 750,000 752,478
Select Medical Corp., Series F Tranche B Term Loan, 3/4/21 6.0 03/04/2021 1,300,000 1,310,530
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 6.9585 12/06/2019 500,000 513,688
MGM Growth Properties Operating Partnership LP, Term B Loan, 4/7/23 4.0 04/07/2023 2,735,000 2,755,939
TMS International Corp., Term B Loan, 10/2/20 4.5 10/02/2020 1,683,840 1,557,552
National Financial Partners Corp., 2014 Specified Refinancing Term Loan, 7/1/20 4.5 07/01/2020 297,735 296,292
MPG Holdco I, Inc., Tranche B-1 Term Loan (2015), 10/20/21 3.75 10/20/2021 1,449,891 1,451,186
On Assignment, Inc., Initial Term B Loan, 6/5/22 3.75 06/05/2022 1,219,517 1,225,615
PetSmart, Inc., Tranche B-1 Loan, 3/10/22 4.25 03/10/2022 519,750 520,400
Team Health, Inc., Tranche B Term Loan, 11/17/22 4.5 11/17/2022 3,042,375 3,057,587
Univision Communications, Inc., 2013 Incremental Term Loan (C-3), 3/1/20 4.0 03/01/2020 727,079 727,598
Windstream Services LLC, Tranche B-6 Term Loan, 3/16/21 5.75 03/16/2021 790,000 794,279
Zero% 30nov20 0.0 11/30/2020 600,000 615,300
First Data Corp., 2021 Extended Dollar Term Loan, 3/24/21 4.4433 03/24/2021 1,454,838 1,461,658
PolyOne Corp., Initial Loan, 11/6/22 3.75 11/06/2022 498,750 499,841
Micron Technology Inc 1st Lien Tl-B L + 6% 26apr22 6.0 04/26/2022 1,000,000 1,012,500
Albertsons LLC, Term B-2 Loan, 3/21/19 5.5 03/21/2019 4,309,733 4,317,478
Sybil Finance BV, Refinancing Term Loan, 3/20/20 4.25 03/20/2020 533,729 534,952
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 4.0 12/13/2019 2,462,055 2,246,625
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 8.0 12/01/2018 610,000 554,338
Landry's, Inc., B Term Loan, 4/24/18 4.0 04/24/2018 1,623,571 1,627,883
Standard Aero Ltd 1st Lien Tl L + 4.25% 23jun22 5.25 06/23/2022 436,534 436,534
US Silica Co., Term Loan, 7/23/20 4.0 07/23/2020 2,954,261 2,777,005
World Kitchen LLC, U.S. Term Loan, 3/4/19 5.5 03/04/2019 2,420,598 2,422,110
Zero% 01feb18 0.0 02/01/2018 600,000 611,880
RegionalCare Hospital Partners Holdings, Inc., 8.25%, 5/1/23 (144A) 8.25 05/01/2023 510,000 528,724
Immucor, Inc., Term B-2 Loan, 8/19/18 5.0 08/19/2018 172,428 163,663
TerraForm AP Acquisition Holdings LLC, Term Loan, 6/26/22 5.0 06/26/2022 944,215 856,875
Queen Street IX Re, Ltd., Floating Rate Note, 6/8/17 (Cat Bond) (144A) 5.8 06/08/2017 250,000 252,725
The Goldman Sachs Group, Inc., Floating Rate Note, 2/25/21 2.4323 02/25/2021 1,500,000 1,528,687
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 5.5 06/07/2020 2,674,375 2,672,425
Checkout Holding Corp., Term B Loan (First Lien), 4/3/21 4.5 04/03/2021 1,149,525 1,020,203
Sitel Worldwide Corp 1st Lien Tl L + 5.5% 21aug21 6.5 08/21/2021 997,494 995,000
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 2.75 01/23/2021 870,937 870,066
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 4.5 06/29/2020 1,402,726 1,395,712
JP Morgan Chase Commercial Mortgage Securities Trust 2015-COSMO, Floating Rate Note, 1/15/32 (144A) 2.685 01/15/2032 1,000,000 988,824
DPx Holdings BV, 2015 Incremental Dollar Term Loan, 1/23/21 4.25 01/23/2021 2,082,900 2,057,516
MTL Publishing LLC, Term B-3 Loan, 8/14/22 4.0 08/14/2022 2,048,401 2,049,681
Milacron LLC, Term Loan, 9/28/20 4.5 09/28/2020 1,700,000 1,702,125
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 3.25 02/24/2021 623,685 614,329
Surgery Center Holdings, Inc., Initial Term Loan (First Lien), 7/24/20 5.25 07/24/2020 855,998 858,941
Penn Products Terminals LLC, Tranche B Term Loan, 4/1/22 4.75 04/01/2022 843,768 826,893
M, Initial Term Loan, 5/2/21 4.5 05/02/2021 491,250 493,706
Hubbard Radio LLC, Term Loan, 5/12/22 4.25 05/12/2022 1,768,500 1,731,657
Vencore, Inc., Initial Term Loan (First Lien), 11/19/19 5.75 11/19/2019 2,387,047 2,386,051
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3.5 03/28/2019 2,439,843 2,442,385
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 5.0 07/03/2020 3,311,008 3,302,731
Microsemi Corp., Closing Date Term B Loan, 12/17/22 5.25 12/17/2022 526,414 532,391
Cengage Learning Acquisitions, Inc., Term Loan, 3/6/20 7.0 03/06/2020 1,739,325 1,739,596
Spectrum Brands, Inc., USD Term Loan, 6/16/22 3.5 06/16/2022 1,376,529 1,384,272
Pinnacle Foods Finance LLC, Tranche G Term Loan, 4/29/20 3.25 04/29/2020 2,712,880 2,718,935
GTCR Valor Companies, Inc., Initial Term Loan (First Lien), 5/23/21 6.0 05/23/2021 980,589 979,159
Gates Global LLC, Initial Dollar Term Loan, 6/12/21 4.25 06/12/2021 1,478,109 1,430,070
Tribune Media Co., Term B Loan, 12/27/20 4.1023 12/27/2020 2,816,277 2,825,641
Nationstar Mortgage LLC, 6.5%, 8/1/18 6.5 08/01/2018 615,000 612,950
Gulfport Energy Corp., 6.625%, 5/1/23 6.625 05/01/2023 1,000,000 988,021
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/31/2020 1,201,045 1,131,685
Wastequip LLC, Term Loan, 8/9/19 5.5 08/09/2019 1,864,781 1,864,781
Quincy Newspapers, Inc., Term Loan B, 10/19/22   10/19/2022 1,006,645 1,009,162
Integro, Ltd., Delayed Draw Term Loan (First Lien), 10/9/22 6.75 10/09/2022 63,657 61,270
Hudson's Bay Co., Initial Term Loan, 8/14/22 4.75 08/14/2022 656,682 659,453
GCP Applied Technologies, Inc., Term Loan, 1/22/22 5.25 01/22/2022 775,000 780,086
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 4.25 06/30/2019 1,991,204 1,869,243
Nexeo - Neon Holding Co Llc 1st Lien Tl-B L + 4.25% 17may23 5.25 05/17/2023 1,900,000 1,905,345
Memorial Resource Development Corp., 5.875%, 7/1/22 5.875 07/01/2022 500,000 510,365
KP Germany Erste GmbH, Initial German Borrower Dollar Term Loan, 4/22/20 5.0 04/22/2020 171,514 172,335
CDW LLC, Term Loan, 4/29/20 3.25 04/29/2020 1,770,880 1,775,446
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 4.75 12/12/2020 1,710,625 1,710,625
Blount International, Inc., Initial Term Loan, 4/5/23 7.25 04/05/2023 2,050,000 2,078,188
Southwire Co., Initial Term Loan, 1/31/21 3.0 01/31/2021 2,904,793 2,868,483
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 3.75 04/30/2019 1,087,500 1,090,049
Univar USA, Inc., Initial Dollar Term Loan, 6/25/22 4.25 06/25/2022 1,442,750 1,441,488
Pharmaceutical Product Development LLC, Incremental Term Loan, 8/18/22 4.25 08/18/2022 500,000 501,438
MDC Partners, Inc., 6.5%, 5/1/24 (144A) 6.5 05/01/2024 370,000 362,518
USI, Inc. New York, Initial Term Loan, 12/30/19 4.25 12/30/2019 2,057,799 2,049,825
Pharmaceutical Product Development LLC, Initial Term Loan, 8/6/22 4.25 08/06/2022 950,939 953,673
CDS US Intermediate Holdings, Inc., Initial Term Loan (First Lien), 6/25/22 5.0 06/25/2022 2,089,500 2,055,872
Zebra Technologies Corp., Initial Term Loan, 9/30/21 4.75 09/30/2021 1,421,818 1,429,728
Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20 4.0 09/10/2020 2,730,000 2,727,953
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 4.25 05/15/2020 517,317 521,068
MA FinanceCo LLC, Initial Tranche B Term Loan, 10/7/21 5.25 10/07/2021 1,155,868 1,160,780
Zero% 30nov20 0.0 11/30/2020 350,000 361,690
PennUnion Re, Ltd., Floating Rate Note, 12/7/18 (Cat Bond) (144A) 4.8001 12/07/2018 500,000 503,525
Pacific Drilling SA, Term Loan, 6/3/18 4.5 06/03/2018 1,201,861 401,622
ExGen Renewables I LLC, Term Loan, 2/5/21 5.25 02/05/2021 1,570,401 1,578,253
Tekni-Plex, Inc., Tranche B-1 Term Loan (First Lien), 4/15/22 4.5 04/15/2022 942,875 941,303
Houghton Mifflin Harcourt Publishers, Inc., Term Loan, 5/11/21 4.0 05/11/2021 1,339,127 1,327,410
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 795,000 591,370
The GEO Group, Inc., Term Loan, 4/3/20 3.25 04/03/2020 2,289,200 2,290,631
HC Group Holdings III, Inc., Initial Term Loan (First Lien), 3/25/22 6.0 03/25/2022 1,042,783 1,044,086
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 6.75 08/06/2021 1,492,424 1,210,729
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 4.2605 01/15/2021 1,527,416 1,528,053
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3.75 01/30/2020 2,599,233 2,614,259
Global Healthcare Exchange Llc 1st Lien Tl-B L + 4.5% 13aug22 5.5 08/13/2022 945,250 947,022
Granite Acquisition, Inc., Term B Loan (First Lien), 10/15/21 5.0 10/15/2021 945,881 939,969
Capital One Financial Corp., Floating Rate Note (Perpetual) 5.55 12/31/2049 1,000,000 1,028,250
Armstrong World Industries, Inc., Term Loan B, 2/23/23 4.0 02/23/2023 2,200,000 2,208,250
Eldorado Resorts, Inc., Initial Term Loan, 7/17/22 4.25 07/17/2022 1,118,438 1,122,165
Filtration Group, Inc., Term Loan (First Lien), 11/21/20 4.25 11/21/2020 1,692,278 1,695,239
Change Healthcare Holdings, Inc., Term B-2 Loan, 11/2/18 3.75 11/02/2018 2,414,446 2,417,464
Regal Cinemas Corp., Term Loan, 3/17/22   03/17/2022 498,744 500,848
Rhode Island State Energy Partners, Term B Advance, 11/23/22 5.75 11/23/2022 886,029 881,599
SRAM LLC, Term Loan (First Lien), 4/10/20 4.0124 04/10/2020 664,529 589,769
GCA Merger Sub, Inc., Term Loan (First Lien), 2/22/23 5.75 02/22/2023 1,300,000 1,306,500
1011778 BC ULC, Term B-2 Loan, 12/12/21 3.75 12/12/2021 677,921 680,322
Envision Healthcare Corp., Tranche B-2 Term Loan, 10/28/22 4.5 10/28/2022 997,500 1,002,844
Ciena Corp., Term Loan, 7/8/19 3.75 07/08/2019 393,000 392,263
Monitronics International, Inc., Term B Loan (2013), 3/23/18 4.25 03/23/2018 831,069 812,889
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 4.25 08/30/2020 1,758,229 1,760,977
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 06/03/2019 1,013,828 983,414
Vizient, Inc., Initial Term Loan, 2/9/23 6.25 02/09/2023 2,000,000 2,020,416
Mirion Technologies Finance LLC, Initial Term Loan (First Lien), 1/26/22 5.75 01/26/2022 1,900,000 1,892,083
Syncreon Group BV, Term Loan, 9/26/20 5.25 09/26/2020 1,661,750 1,416,642
NSG Holdings LLC, New Term Loan, 12/11/19 3.75 12/11/2019 3,199,390 3,167,396
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 5.25 04/08/2020 851,767 819,826
Garda World Security Corp., Term B Loan, 11/1/20 4.0038 11/01/2020 1,961,881 1,940,424
Zero% 01feb18 0.0 02/01/2018 600,000 617,100
Language Line LLC, Initial Term Loan (First Lien), 7/2/21 6.5 07/02/2021 1,321,566 1,327,348
Entegris, Inc., Tranche B Term Loan, 3/25/21 3.5 03/25/2021 1,101,117 1,102,723
Prolampac Intermediate, Inc., Initial Term Loan (First Lien), 7/23/22 5.7538 07/23/2022 995,002 989,405
Cme: (Cdx.Na.Ig.25.V1) Usd 20dec20 Z91vrepj7 1.0 12/20/2020 3,000,000 27,341
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 04/03/2018 981,847 962,210
Belden Finance 2013 LP, Initial Term Loan, 9/9/20 3.4135 09/09/2020 1,258,861 1,256,894
Caraustar Industries, Inc., Term Loan, 5/1/19 8.0 05/01/2019 1,382,548 1,384,276
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 7.4825 07/05/2016 500,000 506,942
American Airlines Inc 1st Lien Tl-B L + 2.75% 28apr23 3.5 04/28/2023 500,000 499,152
Tfrn Flt% 30apr18 0.5403 04/30/2018 19,250,000 19,257,307
Bombardier Recreational Products, Inc., Term B-2 Loan, 1/30/19 3.75 01/30/2019 1,112,584 1,116,235
Catalent Pharma Solutions, Inc., Dollar Term Loan, 5/8/21 4.25 05/08/2021 410,933 412,827
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 4.25 06/24/2019 1,435,948 1,429,553
Petco Animal Supplies, Inc., Tranche B-1 Term Loan, 1/15/23 5.75 01/15/2023 1,995,000 2,011,922
Endo Luxembourg Finance I Co Sarl, 2015 Incremental Term B Loan, 6/24/22 3.75 06/24/2022 1,662,321 1,642,433
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 5.5 10/18/2020 2,052,750 1,847,475
Acadia Healthcare Co, Inc., Tranche B-2 Term Loan, 1/27/23 4.5 01/27/2023 573,563 577,267
Argid Flt% 15may21 144a 3.8761 05/15/2021 1,000,000 1,004,223
Grifols Worldwide Operations USA, Inc., U.S. Tranche B Term Loan, 4/1/21 3.4448 04/01/2021 1,176,000 1,180,477
Envision Healthcare Corp., Initial Term Loan, 5/25/18 4.25 05/25/2018 2,789,702 2,797,984
Citigroup, Inc., Floating Rate Note (Perpetual) 5.9 12/31/2049 1,000,000 1,018,622
Generac Power Systems, Inc., Term Loan B, 5/31/20 3.5 05/31/2020 337,154 336,522
Mks Instruments Inc 1st Lien Tl-B L + 4% 19apr23 4.75 04/19/2023 1,000,000 1,010,625
Scientific Games International, Inc., Initial Term B-2 Loan, 9/17/21 6.0 09/17/2021 4,487,188 4,456,338
4L Technologies, Inc., Term Loan, 4/21/20 5.5043 04/21/2020 734,321 659,971
iShares iBoxx $ High Yield Corporate Bond ETF     36,000 3,009,960
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 4.75 04/30/2020 571,273 545,208
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 4.0 03/28/2021 2,023,767 2,027,772
Precyse Acquisition Corp., Initial Term Loan (First Lien), 10/19/22 6.5 10/19/2022 600,000 601,500
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 4.25 07/22/2020 1,937,658 1,948,155
Micro Focus International Plc Tl-C L + 4.2699% 07oct19 4.8965 10/07/2019 444,737 445,918
Advanced Disposal Services, Inc., Initial Tranche B-2 Term Loan, 10/9/19 3.75 10/09/2019 471,732 471,216
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 3.25 12/19/2020 1,960,000 1,965,513
Avis Budget Car Rental Llc/Avis Bu 1st Lien Tl-B L + 2.5% 15mar22 3.25 03/15/2022 350,000 350,875
SS&C European Holdings SARL, Term B-2 Loan, 6/29/22 4.0194 06/29/2022 193,685 194,671
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 3.0 03/15/2019 207,179 207,276
Pinnacle Entertainment Inc 1st Lien Tl-B L + 3% 30mar23 3.6344 03/30/2023 200,000 201,000
Genoa a QoL Healthcare Co LLC, Initial Term Loan (First Lien), 4/21/22 4.5 04/21/2022 322,563 323,369
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 4.0 04/02/2020 916,421 677,388
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 10.3001 06/06/2016 350,000 358,291
Cme: (Cdx.Na.Hy.25.V2) Usd 20dec20 Z91vrer63 5.0 12/20/2020 1,514,700 70,056
Prime Security Services Borrower LLC, Term B Loan (First Lien), 6/19/21 5.5 06/19/2021 1,445,364 1,453,043
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.25 01/31/2021 1,062,830 1,064,657
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 9.125 06/01/2018 1,000,000 981,125
BWAY Holding Co., Initial Term Loan, 8/8/20 5.5 08/08/2020 1,991,663 1,993,945
WireCo WorldGroup, Inc., Term Loan, 2/15/17 6.0 02/15/2017 1,879,855 1,863,015
Integro, Ltd., Initial Term Loan (First Lien), 10/9/22 6.75 10/09/2022 1,183,414 1,139,036
Aegis Toxicology Corp., Initial Term Loan (First Lien), 2/20/21 5.5 02/20/2021 880,085 806,378
Coveris Holdings SA, USD Term Loan, 4/14/19 4.5 04/14/2019 402,568 402,317
Vistra Group Ltd 1st Lien Tl-B L + 3.75% 21jul22 4.75 07/21/2022 1,877,923 1,849,754
Greatbatch, Ltd., Term B Loan, 10/14/22 5.25 10/14/2022 997,500 999,059
Electrical Components International, Inc., Loan, 4/17/21 5.75 04/17/2021 1,489,334 1,491,196
Delos Finance Sarl, Loan, 3/6/21 3.5 03/06/2021 475,000 477,375
Mattress Holding Corp., 2016 Incremental Loan, 10/20/21   10/20/2021 1,596,000 1,599,990
Post Holdings, Inc., Series A Incremental Term Loan, 5/23/21 3.75 05/23/2021 306,050 308,373
Citigroup Capital XIII, Floating Rate Note, 10/30/40 7.0084 10/30/2040 18,434 480,574
CHS, Incremental 2021 Term H Loan, 1/27/21 4.0 01/27/2021 991,860 978,718
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21 4.25 01/29/2021 980,000 942,025
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.8645 07/15/2031 400,000 54,953
Flt% 31mar19   03/31/2019 250,000 251,600
Charter Communications Operating LLC, Term F Loan, 12/31/20 3.0 12/31/2020 4,765,250 4,773,932
Air Canada, Replacement Term Loan, 9/26/19 4.0 09/26/2019 1,572,000 1,581,335
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 5.25 08/01/2023 750,000 648,750
CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21 6.5 03/19/2021 541,872 465,558
WCA Waste Corp., Term Loan, 3/23/18 4.0 03/23/2018 1,946,363 1,950,012
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 4.0 04/23/2019 996,150 760,810
JBS USA LLC, Incremental Term Loan, 9/18/20 3.75 09/18/2020 1,755,000 1,757,194
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 4.0 04/23/2020 1,196,923 1,195,427
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 4.5 01/24/2021 681,100 674,289
Sabre GLBL, Inc., Incremental Term Loan, 2/19/19 4.5 02/19/2019 1,657,500 1,664,060
Calpine Corp., Term Loan, 5/28/22 3.5 05/28/2022 1,384,538 1,376,425
Tronox Pigments Holland BV, New Term Loan, 3/19/20 4.5 03/19/2020 2,393,813 2,327,317
infoGroup, Inc., Term B Loan, 5/26/18 7.0 05/26/2018 499,922 486,799
Nortek, Inc., Incremental-1 Loan, 10/30/20 3.5 10/30/2020 1,856,877 1,839,469
ON Semiconductor Corp., Closing Date Term Loan, 3/31/23 5.25 03/31/2023 1,675,000 1,690,703
Citigroup, Inc., Floating Rate Note (Perpetual) 5.95 12/31/2049 180,000 183,768
Entercom Radio LLC, Term B-2 Loan, 11/23/18 4.0435 11/23/2018 1,738,282 1,741,542
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 4.25 10/09/2020 440,315 441,416
DBRS, Ltd., Initial Term Loan, 2/25/22 6.25 02/25/2022 1,500,000 1,493,438
MasTec, Inc., 4.875%, 3/15/23 4.875 03/15/2023 750,000 701,469
Atkore International, Inc., Initial Term Loan (First Lien), 3/27/21 4.5 03/27/2021 987,413 983,504
Kronos, Inc., Incremental Term Loan (First Lien), 10/30/19 4.5 10/30/2019 782,870 784,277
CityCenter Holdings LLC, Term B Loan, 10/16/20 4.25 10/16/2020 3,286,985 3,302,737
Huntsman International LLC, 2015 Extended Term B Dollar Loan, 4/19/19 3.5391 04/19/2019 842,513 842,162
Centene Corp., 5.625%, 2/15/21 (144A) 5.625 02/15/2021 1,000,000 1,057,188
Azelis Finance SA, Dollar Term Loan (First Lien), 12/1/22 6.5 12/01/2022 1,296,750 1,308,097
Targus Group International 1st Lien Tl L + 0% 31dec19 4.9954 12/31/2019 54,675 54,675
KAR Auction Services, Inc., Tranche B-3 Term Loan, 2/28/23 4.25 02/28/2023 1,000,000 1,007,700
CEVA Intercompany BV, Dutch BV Term Loan, 3/19/21 6.5 03/19/2021 560,000 481,134
NVA Holdings, Inc., Term Loan (First Lien), 8/8/21 4.75 08/08/2021 248,322 248,219
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 4.25 02/12/2021 908,399 908,777
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 3.5 09/06/2019 1,728,237 1,730,181
US Renal Care, Inc., Initial Term Loan (First Lien), 11/16/22 5.25 11/16/2022 2,743,125 2,724,837
Universal Hospital Services, Inc., 7.625%, 8/15/20 7.625 08/15/2020 1,000,000 956,201
Molina Healthcare, Inc., 5.375%, 11/15/22 (144A) 5.375 11/15/2022 1,000,000 1,001,169
Constellium NV, 7.875%, 4/1/21 (144A) 7.875 04/01/2021 350,000 359,920
VAT Holding AG, Term Loan, 2/11/21 4.25 02/11/2021 1,054,061 1,044,398
Energy Transfer Equity LP, Loan (2015), 12/2/19 4.0 12/02/2019 464,706 453,669
Quanex Building Products Corp., Initial Term Loan, 10/7/22 6.25 10/07/2022 2,294,250 2,302,853
JMC Steel Group, Inc., Term Loan, 4/1/17 4.75 04/01/2017 1,537,814 1,535,250
The Kenan Advantage Group, Inc., Delayed Draw Term 1 Loan, 1/24/17 1.5 01/24/2017 45,638 45,581
Ardagh Holdings USA, Inc., New Term Loan, 12/17/19 4.0 12/17/2019 293,880 294,936
Cengage Learning Holdings II, Inc.     26,266 564,719
Builders FirstSource, Inc., Initial Term Loan, 7/24/22 6.0 07/24/2022 2,239,688 2,245,988
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 4.1096 06/07/2017 500,000 504,140
Hearthside Group Holdings LLC, Term Loan, 4/24/21 4.5 04/24/2021 687,750 687,079
Ziggo BV, US$ B3 Facility, 1/15/22 3.6013 01/15/2022 1,207,098 1,206,532
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 4.4389 08/25/2040 1,000,000 353,009
IMS Health, Inc., Term B Dollar Loan, 3/17/21 3.5 03/17/2021 967,530 970,553
Paragon Offshore Finance Co., Term Loan, 7/11/21 5.25 07/11/2021 1,975,000 562,875
Xerium Technologies, Inc., Initial Term Loan, 5/17/19 6.25 05/17/2019 1,865,181 1,862,849
Siteone Landscape Supply Holding L 1st Lien Tl-B L + 5.5% 29apr22 6.5 04/29/2022 325,000 329,063
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 7.75 07/29/2021 250,000 220,000
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 4.0 09/26/2020 2,750,955 2,754,680
APLP Holdings LP, Term Loan, 4/12/23   04/12/2023 2,492,860 2,489,744
Sterigenics-Nordion Holdings LLC, Initial Term Loan, 4/27/22 4.25 04/27/2022 1,145,250 1,145,250
PowerShares Senior Loan Portfolio     50,000 1,153,500
Kloeckner Pentaplast of America, Inc., Initial U.S. Borrower Dollar Term Loan, 4/22/20 5.0 04/22/2020 401,342 403,265
Outfront Media Capital LLC, Term Loan, 1/15/21 3.0 01/15/2021 671,675 671,395
Akorn, Inc., Loan, 11/13/20 5.25 11/13/2020 1,353,391 1,358,466
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 3.25 01/29/2021 466,800 467,185
TPF II Power LLC, Term Loan, 9/24/21 5.5 09/24/2021 1,349,105 1,352,059
Ziggo BV, US$ B1 Facility, 1/15/22 3.6519 01/15/2022 1,138,945 1,138,411
Cincinnati Bell, Inc., 8.375%, 10/15/20 8.375 10/15/2020 1,500,000 1,579,802
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 5.0 05/28/2020 491,250 472,828
Bumi Resources Tbk PT, Loan, 11/4/16 18.153 11/04/2016 195,833 46,674
Infiltrator Systems Integrated LLC, Term B Loan, 5/21/22 5.25 05/21/2022 1,240,625 1,244,244
Halyard Health, Inc., Term Loan, 10/3/21 4.0 10/03/2021 1,389,793 1,382,552
Signode Industrial Group US, Inc., Initial Term B Loan, 3/21/21 3.75 03/21/2021 918,333 913,742
WPX Energy, Inc., 7.5%, 8/1/20 7.5 08/01/2020 800,000 804,000
Fly Funding II Sarl, Loan, 8/9/19 3.5 08/09/2019 2,484,751 2,483,198
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 3.0 05/03/2020 2,577,125 2,523,436
Fitness & Sports Clubs LLC, Term B Loan, 6/25/20 5.5008 06/25/2020 1,864,003 1,853,905
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 4.5 05/04/2018 2,007,748 2,010,257
EP Energy LLC, Tranche B-3 Loan, 5/24/18 3.5 05/24/2018 439,453 360,901
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 3.75 03/11/2018 1,693,125 1,695,695
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/17 0.4243 04/30/2017 4,450,000 4,451,577
Ryan LLC, Tranche B Term Loan, 8/5/20 4.9954 08/05/2020 770,000 760,375
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 5.0 04/18/2019 2,479,875 2,324,883
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 5.25 01/22/2021 763,393 762,120
Visteon Corp., Initial Term Loan, 4/8/21 3.5 04/08/2021 807,917 807,286
GS Mortgage Securities Trust 2014-GSFL, Floating Rate Note, 7/15/31 (144A) 4.3345 07/15/2031 1,000,000 964,588
Gray Television, Inc., Term Loan B, 6/10/21 3.9375 06/10/2021 1,500,000 1,503,188
JBS USA LLC, Initial Term Loan, 5/25/18 3.75 05/25/2018 1,749,252 1,752,168
Avago Technologies Cayman Finance 1st Lien Tl-B L + 3.5% 13nov22 4.25 11/13/2022 6,225,000 6,247,478
Methanol Holdings Trinidad, Ltd., Initial Term Loan, 6/2/22 4.25 06/02/2022 992,500 923,025
CNT Holdings III Corp., Term Loan (First Lien), 1/15/23 5.25 01/15/2023 750,000 755,469
Nord Anglia Education Finance LLC, Initial Term Loan, 3/21/21 5.0 03/21/2021 1,947,201 1,939,899
The Hertz Corp., Tranche B-2 Term Loan, 3/11/18 3.0 03/11/2018 485,000 485,000
Cinedigm Digital Funding 1 LLC, Term Loan, 2/28/18 3.75 02/28/2018 146,904 146,170
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 5.75 07/10/2017 1,815,940 1,820,967
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 3.5 09/23/2020 1,134,079 1,138,805
Manitowoc Foodservice, Inc., Term B Loan, 2/5/23 5.75 02/05/2023 1,476,923 1,491,385
OMNOVA Solutions, Inc., Term B-1 Loan, 5/31/18 4.25 05/31/2018 2,622,683 2,612,848
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 3.5 07/16/2018 1,088,273 1,092,354
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 1,545,612 1,546,217
Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20 3.25 04/29/2020 828,750 830,390
Windstream Services LLC, Tranche B-5 Term Loan, 8/8/19 3.5 08/08/2019 975,240 966,950
Duff & Phelps Corp., Initial Term Loan, 4/23/20 4.75 04/23/2020 1,970,427 1,966,323
BHMS 2014-ATLS Mortgage Trust REMICS, Floating Rate Note, 7/8/33 (144A) 2.389 07/08/2033 1,000,000 982,863
American Airlines, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 3.5 05/23/2019 880,795 882,289
Kasima LLC, Term Loan, 5/17/21 3.25 05/17/2021 1,443,162 1,443,763
Federal Farm Credit Banks, Floating Rate Note, 9/19/16 0.53 09/19/2016 6,000,000 6,007,905
Valeant Pharmaceuticals International, Inc., Series F-1 Tranche B Term Loan, 3/13/22 5.0 03/13/2022 591,908 585,249
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 3.75 06/30/2019 1,913,109 1,767,235
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 3.75 02/01/2020 2,186,124 2,192,956
Nexeo Solutions LLC, Initial Loans, 9/8/17 5.0 09/08/2017 2,027,977 2,023,752
Clondalkin Acquisition BV, Term Loan, 5/31/20 4.9954 05/31/2020 1,046,674 1,041,441
Creative Artists Agency LLC, Amendment No. 3 Incremental Term Loan, 12/10/21 5.5 12/10/2021 346,740 348,040
Starwood Property Trust, Inc., Term Loan, 4/17/20 3.5 04/17/2020 2,087,083 2,081,865
Delta Air Lines Inc 1st Lien Tl-B L + 2.5% 24aug22 3.25 08/24/2022 597,000 599,052
Alion Science & Technology Corp., Term Loan (First Lien), 8/13/21 5.5 08/13/2021 1,240,625 1,209,609
Sensata Technologies BV, Sixth Amendment Term Loan, 10/14/21 2.8809 10/14/2021 475,549 476,916
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 4.9825 04/30/2018 650,000 655,037
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 5.375 04/15/2021 600,000 565,309
TI Group Automotive Systems LLC, Initial US Term Loan, 6/25/22 4.5 06/25/2022 1,564,781 1,572,605
Serta Simmons Bedding LLC, Term Loan, 10/1/19 4.25 10/01/2019 2,581,653 2,590,325
WP CPP Holdings LLC, Term B-3 Loan (First Lien), 12/28/19 4.5 12/28/2019 2,856,467 2,777,914
AECOM, Term B Commitment, 9/17/21 3.75 09/17/2021 310,178 311,971
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 3.3809 05/01/2018 325,313 326,736
NRG Energy, Inc., Term Loan (2013), 7/1/18 2.75 07/01/2018 2,027,942 2,028,224
CDGJ Commercial Mortgage Trust 2014-BXCH, Floating Rate Note, 12/15/27 (144A) 2.9345 12/15/2027 1,000,000 982,646
Key Safety Systems, Inc., Initial Term Loan, 7/28/21 4.75 07/28/2021 645,979 648,401
Rack Holdings, Inc., Tranche B-1 USD Term Loan, 10/1/21 4.25 10/01/2021 1,188,708 1,164,934
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 4.25 08/30/2020 190,798 191,096
SS&C Technologies, Inc., Term B-1 Loan, 6/29/22 4.007 06/29/2022 1,408,928 1,416,098
Calpine Corp., Term Loan, 10/9/19 4.0 10/09/2019 531,415 532,246
Intelsat Jackson Holdings SA, 8.0%, 2/15/24 (144A) 8.0 02/15/2024 500,000 516,264
Appvion, Inc., Term Commitment, 6/28/19 6.25 06/28/2019 1,653,881 1,604,264
GMAC Capital Trust I, Floating Rate Note, 2/15/40 6.4111 02/15/2040 21,698 543,426
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 6.75 04/30/2018 2,584,478 2,380,144
Lantheus Medical Imaging, Inc., Initial Term Loan, 6/25/22 7.0 06/25/2022 863,708 773,019
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 5.75 10/07/2020 1,234,375 1,233,218
Communications Sales & Leasing, Inc., Term Loan, 10/16/22 5.0 10/16/2022 2,114,673 2,100,797
Dole Food Co, Inc., Tranche B Term Loan, 10/25/18 4.5011 10/25/2018 1,246,638 1,245,470
Activision Blizzard, Inc., Term Loan, 7/26/20 3.25 07/26/2020 280,500 281,922
The Kenan Advantage Group, Inc., Initial Canadian Term Loan, 7/24/22 4.0 07/24/2022 111,025 110,887
CHS, Incremental 2018 Term F Loan, 12/31/18 3.9241 12/31/2018 238,017 237,887
CommScope, Inc., Tranche 5 Term Loan (2015), 12/29/22 3.8275 12/29/2022 348,250 349,266
Orion Engineered Carbons GmbH, Initial Dollar Term Loan, 7/25/21 5.0 07/25/2021 382,947 384,384
Jonah Energy LLC, Initial Loan (Second Lien), 5/8/21 7.5 05/08/2021 1,750,000 1,369,375
Black Knight InfoServ LLC, Term B Loan, 5/7/22 3.75 05/07/2022 248,125 248,742
Prestige Brands, Inc., Term B-3 Loan, 9/3/21 3.5112 09/03/2021 805,829 809,271
CenturyLink, Inc., 6.45%, 6/15/21 6.45 06/15/2021 2,500,000 2,611,854
Match Group, Inc., Term B-1 Loan, 10/27/22 6.2595 10/27/2022 1,333,125 1,343,123
Resilience Re, Ltd., 0.0%, 4/7/17 (Cat Bond) 0.0 04/07/2017 350,000 318,255
Residential Reinsurance 2015, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 7.5501 12/06/2019 250,000 251,230
Oasis Petroleum, Inc., 6.875%, 3/15/22 6.875 03/15/2022 1,000,000 934,514
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 350,000 359,895
Altice US Finance I Corp., Initial Term Loan, 12/14/22 4.25 12/14/2022 2,385,656 2,393,359
Waste Industries USA, Inc., Initial Term Loan, 2/20/20 4.25 02/20/2020 1,163,250 1,170,520
American Builders & Contractors Supply Co, Inc., Term B Loan, 4/16/20 3.5 04/16/2020 1,352,850 1,356,232
Diebold Inc 1st Lien Tl-B L + 4.5% 18mar23 5.25 03/18/2023 2,500,000 2,508,855
Mallinckrodt International Finance SA, Initial Term B Loan, 3/6/21 3.25 03/06/2021 1,372,000 1,349,133
Iap Worldwide Services Inc     32 42,996
CHS, 6.875%, 2/1/22 6.875 02/01/2022 1,500,000 1,323,460
FR Dixie Acquisition Corp., Term Loan, 1/23/21 5.75 01/23/2021 1,661,750 805,949
Tata Chemicals North America, Inc., Term Loan, 8/7/20 3.75 08/07/2020 1,995,595 1,981,825
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 4.25 07/30/2020 2,322,299 2,153,449
Home Partners of America 2016-1 Trust, Floating Rate Note, 3/18/33 (144A) 3.736 03/18/2033 1,000,000 997,219
Concentra, Inc., Tranche B Term Loan (First Lien), 5/8/22 4.0004 05/08/2022 496,250 498,111
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 4.2538 11/26/2020 1,719,000 1,676,741
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 4.9954 07/18/2019 250,335 248,770
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 3.7325 05/05/2017 500,000 499,565
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/17 0.5183 10/31/2017 9,215,000 9,226,888
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 181,072 120,866
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.5 08/23/2019 2,268,490 2,276,714
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 4.0 08/28/2019 1,508,762 1,504,990
Pilot Travel Centers LLC, Refinancing Tranche B Term Loan, 10/3/21 3.75 10/03/2021 933,719 937,804
Novelis, Inc., Initial Term Loan, 5/28/22 4.0 05/28/2022 1,488,750 1,486,517
Tank Holding Corp., Initial Term Loan, 7/9/19 5.25 07/09/2019 1,211,603 1,138,907
Steward Health Care System LLC, Term Loan, 4/10/20 6.75 04/10/2020 2,432,469 2,432,469
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 5.5 02/15/2018 1,417,851 1,390,380
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 2.0761 05/15/2021 500,000 497,617
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 6.125 03/27/2020 375,000 384,528
Alkermes, Inc., 2019 Term Loan, 9/25/19 3.5 09/25/2019 3,172,954 3,167,005
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 5.0 06/16/2018 3,407,796 3,319,762
Sabre GLBL, Inc., Term B Loan, 2/19/19 4.0 02/19/2019 1,047,061 1,051,424
Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20 3.25 08/17/2020 1,458,750 1,453,280
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 9.5225 06/06/2017 250,000 262,549
Prime Security Services Borrower L 1st Lien Tl L + 4.5% 21apr22 5.5 04/21/2022 650,000 657,820
Party City Holdings, Inc., Term Loan, 8/6/22 4.25 08/06/2022 497,472 497,410
Altisource Solutions Sarl, Term B Loan, 12/9/20 4.5 12/09/2020 2,129,015 1,857,566
NN, Inc., Initial Term Loan, 10/2/22   10/02/2022 1,990,000 1,990,000
Epiq Systems, Inc., Term Loan, 8/27/20 4.5 08/27/2020 2,433,673 2,427,589
Targus Group International 1st Lien Tl-B L + 0% 31dec19 4.9954 12/31/2019 164,026 164,026
Shearer's Foods LLC, Term Loan (First Lien), 6/19/21 4.9375 06/19/2021 1,549,669 1,526,424
Live Nation Entertainment, Inc., Term B-1 Loan, 8/17/20 3.5 08/17/2020 1,520,653 1,525,709
TASC, Inc. Virginia, First Lien Term Loan, 5/12/20 7.0 05/12/2020 1,187,641 1,190,105
Royal Holdings, Inc., Initial Term Loan (First Lien), 6/12/22 4.5 06/12/2022 724,063 724,877
Quorum Health Corp 1st Lien Tl L + 5.75% 12apr22 6.75 04/12/2022 2,000,000 2,001,876
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 3.75 07/01/2020 3,095,625 3,082,911
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 5.75 04/23/2021 1,965,000 1,596,563
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 3.5 06/27/2020 2,698,209 2,705,516
NXP BV, Tranche B Loan, 10/30/20 3.75 10/30/2020 668,171 671,460
STG-Fairway Acquisitions, Inc., Term Loan (First Lien), 3/4/19 6.25 06/30/2022 1,693,115 1,663,485
American Airlines, Inc., 2015 Term Loan (New), 6/27/20 3.25 06/27/2020 3,969,300 3,954,725
Sable International Finance Ltd 1st Lien Tl-B1 L + 4.75% 02dec22 5.5 12/02/2022 1,210,000 1,217,185
DTZ US Borrower LLC, 2015-1 Additional Term Loan (First Lien), 11/4/21 4.25 11/04/2021 1,738,741 1,737,292
Outerwall, Inc., 6.0%, 3/15/19 6.0 03/15/2019 660,000 618,860
Royal Holdings, Inc., Initial Term Loan (Second Lien), 6/12/23 8.5 06/12/2023 175,000 167,891
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 9.4585 12/06/2019 250,000 258,197
Six Flags Theme Parks, Inc., Tranche B Term Loan, 6/30/22 3.5009 06/30/2022 1,687,250 1,693,840
FCA US LLC, Term Loan B, 5/24/17 3.5 05/24/2017 1,426,698 1,429,117
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/31/2020 720,627 679,011
Federal-Mogul Holdings Corp., Tranche C Term Loan (2014), 4/15/21 4.75 04/15/2021 1,589,866 1,509,710
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 4.25 12/18/2019 1,614,018 1,609,983
Science Applications International Corp., Tranche B Incremental Loan, 4/21/22 3.75 04/21/2022 817,012 822,118
Plaskolite, Inc., Term Loan (First Lien), 11/2/22 5.75 11/02/2022 798,000 798,000
PF Chang's China Bistro, Inc., Term Borrowing, 7/2/19 4.2522 07/02/2019 2,369,004 2,265,360
Concordia Healthcare Corp., Initial Dollar Term Loan, 10/20/21 5.25 10/20/2021 1,596,000 1,586,525
GENEX Holdings, Inc., Term B Loan (First Lien), 5/22/21 5.25 05/22/2021 1,742,239 1,728,083
Navios Maritime Partners LP, Term Loan, 6/27/18 5.25 06/27/2018 1,835,189 1,614,966
Berry Plastics Group, Inc., Term F Loan, 9/17/22 4.0 09/17/2022 2,255,655 2,268,061
AMC Entertainment Holdings, Inc., Initial Term Loan, 4/30/20 4.0 04/30/2020 2,120,042 2,132,631
Kindercare Education LLC, Initial Term Loan (First Lien), 8/13/22 6.0 08/13/2022 2,190,000 2,190,000
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 3.75 07/31/2019 1,402,167 1,410,229
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 4.25 10/25/2020 1,657,596 1,523,435
Townsquare Media, Inc., Initial Term Loan, 3/17/22 4.25 03/17/2022 584,287 584,043
Caraustar Industries, Inc., Incremental Term Loan, 5/1/19 8.0 05/01/2019 438,628 439,177
Cedar Fair LP, U.S. Term Facility, 3/6/20 3.25 03/06/2020 1,520,311 1,528,547
Mcgraw-Hill Global Education Holdi 1st Lien Tl-B L + 4% 02may22 5.0 05/02/2022 3,400,000 3,421,250
Level 3 Financing, Inc., Tranche B-II 2022 Term Loan, 5/31/22   05/31/2022 1,500,000 1,503,125
Deltek, Inc., Term Loan (First Lien), 12/31/22 5.0 12/31/2022 1,361,941 1,364,778
Chemtura Corp., New Term Loan, 8/29/16 3.5 08/29/2016 321,135 320,934
Atlantic Aviation FBO, Inc., Term Loan (2013), 6/1/20 3.25 06/01/2020 2,303,707 2,306,107
EZE Castle Software, Inc., Term B-1 Loan (First Lien), 4/6/20 4.0 04/06/2020 2,800,088 2,798,338
Summit Materials LLC, Restatement Effective Date Term Loan, 6/26/22 4.0 06/26/2022 1,215,813 1,219,832
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 3.75 06/03/2020 1,106,449 1,087,916
T-Mobile USA, Inc., Senior Lien Term Loan, 11/3/22 3.5 11/03/2022 448,875 452,438
NuStar Logistics LP, 6.75%, 2/1/21 6.75 02/01/2021 1,405,000 1,443,638
ConvaTec, Inc., Dollar Term Loan, 12/22/16 4.25 12/22/2016 603,829 605,464
FCA US LLC, Tranche B Term Loan, 12/29/18 3.25 12/29/2018 1,151,286 1,153,300
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 7.125 06/01/2019 1,000,000 1,040,625
Hill-Rom Holdings, Inc., Initial Term B Loan, 7/30/22 3.5 07/30/2022 699,375 703,454
Revlon Consumer Products Corp., Acquisition Term Loan, 8/19/19 4.0 08/19/2019 1,603,541 1,605,796
Sable International Finance Ltd 1st Lien Tl-B2 L + 4.75% 02dec22 5.83 12/02/2022 990,000 995,879
Nbty Inc 1st Lien Tl-B L + 4% 27apr23 5.0 04/27/2023 1,233,078 1,241,247
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 3.25 11/09/2018 353,935 354,732
Weatherford International, Ltd., 9.625%, 3/1/19 9.625 03/01/2019 615,000 620,573
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.8245 07/15/2031 400,000 59,936
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 4.75 12/11/2019 1,265,132 1,250,505
National Surgical Hospitals, Inc., Term Loan (First Lien), 5/15/22 4.5 05/15/2022 683,722 680,714
Alliant Holdings I LLC, Initial Term Loan, 7/28/22 4.5 07/28/2022 679,467 675,900
BNP Paribas SA, Floating Rate Note (Perpetual) (144A) 7.625 12/31/2049 1,550,000 1,614,917
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 3.5387 01/14/2018 522,431 522,914
Bank of America Corp., Floating Rate Note (Perpetual) 6.3 12/31/2049 1,000,000 1,075,425
CHS, 5.125%, 8/15/18 5.125 08/15/2018 302,000 312,177
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 4.5 12/31/2018 2,490,717 2,503,029
CWGS Group LLC, Term Loan, 2/20/20 5.75 02/20/2020 1,097,350 1,100,093
Cme: (Cdx.Na.Hy.24.V3) Usd 20jun20 Z91r5q076 5.0 06/20/2020 1,347,500 87,201
Unifrax I LLC, New Term Dollar Loan, 11/28/18 4.25 11/28/2018 2,060,793 2,006,697
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/17 0.4343 01/31/2017 4,445,000 4,447,171
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 7.1145 04/07/2017 250,000 256,099
Chelsea Petroleum Products I LLC, Tranche B Term Loan, 7/22/22 5.25 07/22/2022 1,487,468 1,483,750
CHS, Incremental 2019 Term G Loan, 12/31/19 3.3809 12/31/2019 539,062 529,703
Doosan Infracore International, Inc., Tranche B Term Loan, 4/24/21 4.5 04/24/2021 1,118,245 1,120,342
j2 Cloud Services, Inc., 8.0%, 8/1/20 8.0 08/01/2020 1,295,000 1,386,190
INEOS Group Holdings SA, 5.875%, 2/15/19 (144A) 5.875 02/15/2019 900,000 926,819
Granite Acquisition, Inc., Term C Loan (First Lien), 10/15/21 5.0 10/15/2021 42,146 41,882
Albany Molecular Research, Inc., Term Loan, 7/14/21 5.75 07/14/2021 2,238,750 2,244,347
Ciena Corporation 1st Lien Tl-B L + 3.5% 25apr21 4.25 04/25/2021 400,000 402,250
GCI Holdings, Inc., New Term B Loan, 2/2/22 4.0 02/02/2022 602,350 606,491
DigitalGlobe, Inc., Term Loan, 1/31/20 4.75 01/31/2020 2,709,436 2,727,500
CCO Safari III LLC, Term I Loan, 1/23/23 3.5 01/23/2023 1,800,000 1,811,250
Ferrellgas LP, 6.5%, 5/1/21 6.5 05/01/2021 250,000 237,604
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 12/12/2017 249,069 166,254
Virgin Media Investment Holdings, Ltd., F Facility, 6/30/23 3.6492 06/30/2023 504,991 505,587
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 6.2001 06/07/2018 500,000 518,360
Kindred Healthcare, Inc., New Term Loan, 4/10/21 4.25 04/10/2021 2,522,260 2,525,412
Vertafore, Inc., Term Loan 2013, 10/3/19 4.25 10/03/2019 2,188,681 2,193,432

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