Pioneer Investments: Pioneer Floating Rate Fund


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Pioneer Floating Rate Fund

Monthly Portfolio Holdings as of 7/31/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 3.5 05/14/2020 1,960,000 1,962,450
JLL, Initial Dollar Term Loan, 1/23/21 4.25 01/23/2021 2,098,800 2,094,489
Texas Competitive Electric Holdings Co LLC, DIP Delayed Draw Term Loan (2014), 5/5/16 3.75 05/05/2016 679,080 682,334
Atlas IX Capital, Ltd., Floating Rate Note, 1/17/19 (Cat Bond) (144A) 3.4737 01/17/2019 500,000 509,747
CityCenter Holdings LLC, Term B Loan, 10/16/20 4.25 10/16/2020 4,091,691 4,107,767
FCA US LLC, Term Loan B, 5/24/17 3.5 05/24/2017 2,448,074 2,450,522
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 7.75 07/29/2021 250,000 229,688
MTL Publishing LLC, Term B-2 Loan, 6/29/18 3.75 06/29/2018 2,058,694 2,062,696
Armacell International GmbH, Term Loan B (First Lien), 7/2/20 5.5 07/02/2020 2,659,500 2,662,824
FCI - FIDJI LUXEMBOURG BC4 SARL, Term Loan, 12/19/20 6.25 12/19/2020 651,563 651,563
ZIGGO BV, (USD) TLB3, 1/15/22 3.5 01/15/2022 1,207,098 1,203,477
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 4.75 04/15/2021 1,602,632 1,587,941
Syncreon Group BV, Term Loan, 9/26/20 5.25 09/26/2020 1,674,500 1,446,349
Genex 1st Lien Tl L + 4.25% 22may21 5.25 05/22/2021 623,426 627,322
Cinedigm Digital Funding 1 LLC, Term Loan, 2/28/18 3.75 02/28/2018 282,082 282,435
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 4.0 01/20/2020 1,701,875 1,706,839
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 1.7239 05/15/2021 500,000 495,015
Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20 3.25 08/17/2020 1,473,750 1,457,632
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 4.0 03/28/2021 1,089,000 1,090,361
Engility Holdings Inc 1st Lien Tl-B L + 5.5% 12may20 7.0 05/12/2020 1,059,479 1,068,087
National Surgical Hospitals Inc 1st Lien Tl-B L + 3.5% 15may22 4.5 05/15/2022 688,889 689,302
PF Chang's China Bistro, Inc., Term Borrowing, 7/2/19 4.25 07/02/2019 2,387,844 2,365,458
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 5.75 04/23/2021 1,980,000 1,931,326
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 3.75 10/09/2019 482,788 481,460
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 5.5 06/25/2020 1,000,000 963,438
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 3.75 02/06/2021 987,500 987,500
Stanley Black & Decker, Inc., 4.75%, 11/17/15 4.75 11/17/2015 1,000 144,360
Zebra Technologies Corporation 1st Lien Tl-B L + 4% 30sep21 4.75 09/30/2021 1,505,455 1,525,423
Kasima LLC, Term Loan, 5/17/21 3.25 05/17/2021 1,668,040 1,667,344
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 4.5 04/24/2021 693,000 694,057
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 4.0 04/02/2020 2,087,143 1,094,707
PetSmart, Inc., Tranche B-1 Loan, 3/10/22 4.25 03/10/2022 523,688 526,336
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 3.5 05/23/2019 889,875 889,954
Aecom Technology Corp 1st Lien Tl-B L + 3% 17sep21 3.75 09/17/2021 460,739 463,187
Ss&C Technologies Inc 1st Lien Tl-B1 L + 3.25% 29jun22 4.0 06/29/2022 1,546,592 1,560,930
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 5.75 02/28/2019 266,063 186,909
Bank of America Corp., Floating Rate Note, 3/22/16 1.1008 03/22/2016 500,000 501,289
The Hertz Corp., Tranche B-2 Term Loan, 3/11/18 3.5 03/11/2018 488,750 489,055
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 3.75 07/01/2020 3,119,438 3,093,590
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 4.5 05/09/2017 1,907,486 1,906,294
Citigroup Capital XIII, Floating Rate Note, 10/30/40 7.875 10/30/2040 42,297 1,077,305
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 3.75 04/30/2019 1,812,500 1,823,545
Ardagh Holdings USA, Inc., New Term Loan, 12/17/19 4.0 12/17/2019 312,050 312,674
US Silica Co., Term Loan, 7/23/20 4.0 07/23/2020 2,977,044 2,900,138
CHS, Incremental 2018 Term F Loans, 12/31/18 3.5335 12/31/2018 270,340 271,270
Hubbard Radio Llc 1st Lien Tl-B L + 3.25% 12may22 4.25 05/12/2022 1,937,708 1,950,426
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 3.0 04/19/2020 715,183 715,518
Pinnacle Entertainment, Inc., Tranche B-2 Term Loan, 8/13/20 3.75 08/13/2020 507,454 508,458
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 5.5005 04/21/2020 744,375 736,001
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 4.25 08/30/2020 461,670 463,258
Outfront Media Capital LLC, Term Loan, 1/15/21 3.0 01/15/2021 746,306 746,906
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/17 0.134 01/31/2017 4,445,000 4,448,033
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 11.2601 11/10/2015 250,000 255,131
Endo International 1st Lien Tl-B1 L + 3% 24jun22 3.75 06/24/2022 416,487 418,927
Pacific Drilling SA, Term Loan, 6/3/18 4.5 06/03/2018 1,211,130 976,776
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 3.0 11/23/2016 493,226 493,483
Vistra Group Ltd 1st Lien Tl-B L + 3.75% 21jul22 4.75 07/21/2022 1,887,360 1,877,923
Vocus Inc 1st Lien Tl-B L + 5% 23may21 6.0 05/23/2021 991,080 990,666
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 4.0 04/23/2019 2,204,282 2,102,334
Ziggo Bv Us 1st Lien Tl-B1 L + 2.75% 15jan22 3.5 01/15/2022 1,138,945 1,135,528
Remy International, Inc., Term B Loan 2013, 3/5/20 4.25 03/05/2020 1,904,884 1,910,837
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 5.25 01/22/2021 779,424 783,646
Sensata Technologies 1st Lien L + 2.25% 14oct21 2.5318 10/14/2021 479,152 480,948
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 4.0 04/23/2020 1,206,154 1,210,552
DynCorp International, Inc., Term Loan, 7/7/16 6.25 07/07/2016 1,864,216 1,840,332
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 7.5 07/02/2018 942,881 945,631
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 3.7513 06/01/2018 189,615 189,929
Mj Acquistion (Concentra) 1st Lien Tl-B L + 3% 08may22 4.0 05/08/2022 500,000 500,313
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 3.5 09/23/2020 1,160,921 1,164,639
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 4.5 06/19/2021 992,500 994,981
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 4.75 04/24/2021 838,328 842,624
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 40,000 1,049,200
1011778 BC ULC, Term B-2 Loan, 12/12/21 3.75 12/12/2021 683,080 685,386
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 3.25 01/29/2021 470,400 468,732
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.6173 07/15/2031 400,000 141,266
Valeant Pharmaceuticals International, Inc., Series E1 Tranche B Term Loan, 8/5/20 3.5 08/05/2020 1,990,492 1,994,934
Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20 4.25 09/30/2020 2,221,875 2,219,098
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 4.8396 07/18/2019 252,246 249,723
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 3.5 03/18/2020 1,164,226 1,168,591
Mcgraw-Hill Global Education Holdi 1st Lien Tl-B1 L + 3.75% 22mar19 4.75 03/22/2019 1,045,722 1,051,604
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 6.125 03/27/2020 375,000 363,160
Starwood Property Trust, Inc., Term Loan (First Lien), 4/17/20 3.5 04/17/2020 2,103,220 2,098,839
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 5.75 07/10/2017 1,550,926 1,557,130
JBS USA LLC, Incremental Term Loan, 9/18/20 3.75 09/18/2020 1,768,500 1,769,977
Nexeo Solutions LLC, Initial Loans, 9/8/17 5.0 09/08/2017 2,130,744 2,109,436
On Assignment Inc 1st Lien Tl-B L + 3% 05jun22 3.75 06/05/2022 1,350,180 1,356,087
Southwire Co., Initial Term Loan, 1/31/21 3.0 01/31/2021 2,975,000 2,970,909
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 4.5 05/04/2018 2,023,152 2,035,324
Navistar, Inc., Tranche B Term Loan, 8/17/17 6.75 08/17/2017 1,185,000 1,187,222
WireCo WorldGroup, Inc., Term Loan, 2/15/17 6.0 02/15/2017 1,930,983 1,938,224
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 3.75 06/30/2019 3,138,165 2,579,506
Chemtura Corp., New Term Loan, 8/29/16 3.5 08/29/2016 321,135 321,536
Appvion, Inc., Term Commitment, 6/28/19 5.75 06/28/2019 3,430,000 3,228,488
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 3.9102 06/07/2017 500,000 497,500
JBS USA LLC, Initial Term Loan, 5/25/18 3.75 05/25/2018 1,749,252 1,750,302
Standard Aero, Ltd., 11/2/18 6.25 11/02/2018 0 0
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 06/03/2019 1,021,711 1,020,913
Calpine Corp., Term Loan (10/12), 10/9/19 4.0 10/09/2019 535,545 537,805
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/17 0.124 04/30/2017 4,450,000 4,450,773
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 5.0 04/18/2019 2,499,000 2,464,639
Black Knight Infoserv Llc 1st Lien Tl-B L + 3% 07may22 3.75 05/07/2022 250,000 251,563
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 6.75 05/23/2019 1,690,500 1,692,086
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 4.0 08/28/2019 1,508,762 1,508,762
Energy Transfer Equity 1st Lien Tl-B L + 3.25% 02dec19 4.0 12/02/2019 464,706 465,178
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 4.0 09/28/2019 1,937,644 1,938,654
Energizer Spinco Inc 1st Lien Tl-B L + 2.5% 20may22 3.25 05/20/2022 500,000 503,119
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 4.25 05/15/2020 2,124,696 2,141,508
Xerium Technologies, Inc., Initial Term Loan, 5/17/19 5.75 05/17/2019 1,381,817 1,393,908
Live Nation Entertainment, Inc., Term B-1 Loan, 8/17/20 3.5 08/17/2020 1,532,350 1,535,542
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 3.5 07/16/2018 1,254,224 1,262,847
USI, Inc. New York, Initial Term Loan, 12/30/19 4.25 12/30/2019 2,073,629 2,076,652
Trans Union Llc 1st Lien Tl-B2 L + 3% 09apr21 3.75 04/09/2021 1,288,688 1,282,566
Tata Chemicals North America, Inc., Term Loan, 8/7/20 3.75 08/07/2020 2,140,870 2,140,175
Belden Finance 2013 LP, Initial Term Loan, 9/9/20 3.25 09/09/2020 147,375 147,651
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 3.5 02/27/2021 429,310 429,374
Cadence Aerospace LLC, 5/9/18 6.5 05/09/2018 0 0
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 3.75 05/23/2021 1,287,004 1,288,291
American Builders & Contractors Supply Co, Inc., Term B Loan, 4/16/20 3.5 04/16/2020 1,709,550 1,709,194
Steward Health Care System LLC, Term Loan, 4/10/20 6.75 04/10/2020 2,451,228 2,440,504
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 4.5 06/07/2020 2,695,000 2,709,677
Physio-Control International Inc 1st Lien Tl-B L + 4.5% 19may22 5.5 05/19/2022 875,000 882,109
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 7.2653 07/05/2016 500,000 508,222
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 3.0318 05/01/2018 327,815 328,634
The Manitowoc Co, Inc., Term B Loan, 12/18/20 3.25 12/18/2020 299,088 298,990
CWGS Group LLC, Term Loan, 2/20/20 5.25 02/20/2020 1,168,129 1,174,700
Univar Inc 1st Lien Tl-B L + 3.25% 25jun22 4.25 06/25/2022 1,450,000 1,454,531
WireCo WorldGroup, Inc., 9.5%, 5/15/17 9.5 05/15/2017 250,000 236,264
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 187,387 146,630
Armstrong World Industries, Inc., Term Loan B, 3/15/20 3.5 03/15/2020 2,469,290 2,474,433
UCI International, Inc., Term Loan, 7/26/17 5.5 07/26/2017 132,451 131,954
Six Flags Theme Parks Inc 1st Lien Tl-B L + 2.75% 30jun22 3.5 06/30/2022 1,700,000 1,709,032
Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20 4.0 09/10/2020 2,751,000 2,752,719
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 5.5 10/18/2020 2,068,500 2,037,473
Sterigenics-Nordion Holdings Llc 1st Lien Tl-B L + 3.25% 27apr22 4.25 04/27/2022 750,000 755,625
Clondalkin Acquisition Bv 1st Lien Tl-B L + 3.75% 31may20 4.8396 05/31/2020 1,054,624 1,057,261
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 7.5 05/08/2021 1,750,000 1,601,250
Duff & Phelps Corp., Initial Term Loan, 4/23/20 4.5 04/23/2020 1,985,612 1,991,404
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 6.8551 04/07/2020 250,000 254,422
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 9.265 06/06/2017 250,000 259,794
CDW LLC, Term Loan, 4/29/20 3.25 04/29/2020 782,005 780,539
CHS, Incremental 2021 Term H Loan, 1/27/21 4.0 01/27/2021 999,355 1,004,699
Epiq Systems, Inc., Term Loan, 8/27/20 4.5 08/27/2020 2,451,862 2,451,862
NRG Energy, Inc., 6.25%, 7/15/22 6.25 07/15/2022 521,000 523,750
Creative Artists Agency Llc 1st Lien Tl-B L + 4.5% 10dec21 5.5 12/10/2021 249,373 252,709
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 4.25 11/28/2018 2,096,381 2,096,381
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.25 01/31/2021 1,070,964 1,074,310
NEP, Amendment No. 4 Incremental Term Loan (First Lien), 1/22/20 4.25 01/22/2020 1,791,952 1,784,112
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 5.25 04/08/2020 618,630 621,723
NRG Energy, Inc., Term Loan (2013), 7/1/18 2.75 07/01/2018 2,043,622 2,038,049
ENTEGRIS INC, Term Loan B, 3/25/21 3.5 03/25/2021 1,190,248 1,191,364
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 6.75 04/30/2018 2,604,257 2,476,648
IMS Health, Inc., Term B Dollar Loan, 3/17/21 3.5 03/17/2021 974,934 973,977
Generac Power Systems, Inc., Term Loan B, 5/31/20 3.25 05/31/2020 523,145 520,747
Mpg Holdco I Inc Us 1st Lien Tl-B L + 3.5% 13oct21 3.75 10/13/2021 1,496,884 1,500,621
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 3.75 04/16/2021 3,444,067 3,453,656
Concordia Healthcare Corp 1st Lien Tl-B L + 3.75% 15apr22 4.75 04/15/2022 500,000 503,542
Ciena Corporation 1st Lien Tl-B L + 3% 08jul19 3.75 07/08/2019 396,000 397,733
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 3.75 06/03/2020 1,115,094 1,109,635
Pilot Travel Centers Llc 1st Lien Tl-B L + 3.25% 01oct21 4.25 10/01/2021 1,314,933 1,332,661
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.25 07/31/2020 1,218,203 1,212,873
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 4.75 12/12/2020 1,723,750 1,726,982
Signode Industrial Group Us Inc 1st Lien Tl-B L + 3% 21mar21 3.75 03/21/2021 1,117,037 1,114,768
NSG Holdings LLC, New Term Loan, 12/11/19 3.75 12/11/2019 3,314,647 3,318,790
Royal Adhesives And Sealants 2nd Lien Tl L + 7.5% 12jun23 8.5 06/12/2023 175,000 175,219
Caraustar Industries, Inc., Term Loan, 5/1/19 8.0 05/01/2019 1,116,758 1,119,084
Fly Funding II Sarl, Loan, 8/8/18 3.5 08/08/2018 2,626,737 2,634,399
ConvaTec, Inc., Dollar Term Loan, 12/22/16 4.25 12/22/2016 615,000 614,231
Univar, Inc., 6/30/17 5.0089 06/30/2017 0 0
Virtual Radiologic Corp., 12/22/16 7.25 12/22/2016 0 0
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 4.25 10/25/2020 1,670,314 1,666,485
Methanol Holdings Trinidad Ltd 1st Lien Tl-B L + 3.5% 02jun22 4.25 06/02/2022 1,000,000 990,600
AccentCare, Inc., Term Loan, 12/22/16 6.5 12/22/2016 655,632 639,241
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 4.5 04/03/2021 1,158,300 996,138
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 3.5 09/06/2019 1,728,237 1,731,694
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 4.7653 04/30/2018 650,000 637,579
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 6.75 04/01/2020 770,000 779,625
Alkermes, Inc., 2019 Term Loan, 9/25/19 3.5 09/25/2019 3,197,614 3,202,945
Apex Tool Group LLC, Term Loan, 1/31/20 4.5 01/31/2020 3,376,540 3,321,671
MasTec, Inc., 4.875%, 3/15/23 4.875 03/15/2023 750,000 668,188
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 5.375 04/15/2021 600,000 564,071
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 3.5 04/08/2021 807,917 808,927
Informatica Corporation 1st Lien Tl-B L + 3.5% 20may22 4.5 05/20/2022 385,675 386,438
OMNOVA Solutions, Inc., Term B-1 Loan, 5/31/18 4.25 05/31/2018 2,007,893 2,006,012
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 4.5 05/02/2016 307,316 306,547
Orbital ATK, Inc., Term B Loan, 10/22/20 3.5 10/22/2020 1,377,268 1,382,133
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 3.25 12/19/2020 1,975,000 1,989,196
Vertafore, Inc., Term Loan (2013), 10/3/19 4.25 10/03/2019 2,188,681 2,194,973
Citigroup, Inc., Floating Rate Note (Perpetual) 5.95 12/31/2049 180,000 178,455
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 3.5 04/30/2020 2,136,159 2,142,556
Monitronics International, Inc., Term B Loan (2013), 3/23/18 4.25 03/23/2018 831,069 834,965
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 4.25 02/12/2021 915,008 915,580
Science Applications International 1st Lien Tl-B L + 3% 21apr22 3.75 04/21/2022 872,813 877,177
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 5.75 10/07/2020 1,243,750 1,253,078
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 4.5 04/24/2021 1,255,481 1,264,112
Emdeon, Inc., Term B-2 Loan, 11/2/18 3.75 11/02/2018 2,433,114 2,432,100
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 6.25 06/30/2020 1,414,081 1,357,518
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 3.25 11/09/2018 356,658 358,620
Drillships Financing Holding, Inc., Tranche B-1 Term Loan, 3/31/21 6.0 03/31/2021 2,999,743 2,346,549
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 04/03/2018 652,397 654,028
Eze Software 1st Lien 1stlien L + 3.7674% 06apr20 4.0 04/06/2020 2,800,088 2,800,670
Chiquita Brands International, Inc., 7.875%, 2/1/21 7.875 02/01/2021 229,000 254,619
Compass Re II, Ltd., Floating Rate Note, 12/8/15 (Cat Bond) 0.0 12/08/2015 250,000 239,450
Wheelabrator 1st Lien Tl-C L + 4% 15oct21 5.0 10/15/2021 42,146 42,400
RPI Finance Trust, Term B-4 Term Loan, 11/9/20 3.5 11/09/2020 1,089,613 1,093,154
SRAM LLC, Term Loan (First Lien), 4/10/20 4.0205 04/10/2020 2,348,560 2,345,624
FCA US LLC, Tranche B Term Loan, 12/29/18 3.25 12/29/2018 1,975,000 1,976,728
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 6.0 09/17/2021 3,009,875 3,026,429
PowerShares Senior Loan Portfolio     50,000 1,184,500
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 4.25 12/18/2019 1,626,402 1,625,724
Akorn, Inc., Loan, 11/13/20 4.5 11/13/2020 1,687,250 1,694,983
RPI Finance Trust, 5/9/18 3.25 05/09/2018 0 0
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 795,000 673,685
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3.5 03/28/2019 2,458,707 2,460,755
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 4.0 03/11/2018 1,706,250 1,710,782
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 5.25 04/21/2019 1,466,475 1,468,308
Numericable Us Llc 1st Lien Tl-B1 L + 3.75% 23apr20 4.5 04/23/2020 1,094,883 1,099,445
Filtration Group 1st Lien Tl L + 3.5% 21nov20 4.25 11/21/2020 700,000 702,975
Sabre GLBL, Inc., Term B Loan, 2/19/19 4.0 02/19/2019 1,055,178 1,060,344
Alliant Holdings I LLC, Initial Term Loan, 12/20/19 5.0 12/20/2019 2,278,068 2,281,271
World Kitchen LLC, U.S. Term Loan, 3/4/19 5.5 03/04/2019 2,544,100 2,556,820
Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20 3.0 04/29/2020 835,125 834,864
Kloeckner Pentaplast Of America 1st Lien Tl L + 4% 22apr20 5.0 04/22/2020 404,374 407,407
Cirque Du Soleil 1st Lien Tl L + 4% 25jun22 6.25 06/25/2022 2,100,000 2,117,325
MALLINCKRODT INTERNATIONAL FINANCE SA, Initial Term B Loan, 3/6/21 3.25 03/06/2021 1,382,500 1,382,500
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 3.9651 05/18/2016 350,000 353,628
Air Canada, Replacement Term Loan, 9/26/19 4.0 09/26/2019 1,584,000 1,593,406
Fresenius US Finance I, Inc., Tranche B Term Loan, 8/7/19 2.282 08/07/2019 2,947,500 2,945,045
Prestige Brands, Inc., Term B-3 Loan, 9/3/21 3.5088 09/03/2021 875,341 877,749
Tpf Ii Power Llc 1st Lien Tl-B L + 4.5% 24sep21 5.5 09/24/2021 1,359,351 1,370,824
Revlon Consumer Products Corp., Acquisition Term Loan, 8/19/19 4.0 08/19/2019 1,644,388 1,648,088
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 7.5 04/10/2020 1,244,378 1,250,081
ExGen Renewables I LLC, Term Loan, 2/5/21 5.25 02/05/2021 1,695,670 1,710,507
Life Time Fitness Inc 1st Lien Tl-B L + 3.25% 04jun22 4.25 06/04/2022 775,000 774,839
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3.7501 01/30/2020 2,619,382 2,626,633
Outerwall, Inc., 6.0%, 3/15/19 6.0 03/15/2019 660,000 681,560
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 3.5 06/27/2020 2,740,827 2,743,397
Sungard Data Systems 1st Lien Tl-E L + 3.7259% 11mar20 4.0048 03/11/2020 681,538 683,451
Consolidated Precision Products 1st Lien Tl L + 3.5% 28dec19 4.5 12/28/2019 2,878,610 2,885,358
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 8.1537 01/07/2016 250,000 250,949
Immucor, Inc., Term B-2 Loan, 8/19/18 5.0 08/19/2018 2,052,914 2,060,612
Numericable Sfr Us 1st Lien Tl-B2 L + 3.75% 23apr20 4.5 04/23/2020 946,925 950,871
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 4.0 04/23/2019 1,175,787 1,121,407
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 5.0 04/16/2020 1,143,660 1,052,167
Ziggo Bv Us 1st Lien Tl-B2 L + 2.75% 15jan22 3.5 01/15/2022 733,957 731,756
Serta Simmons Bedding LLC, Term Loan, 10/1/19 4.25 10/01/2019 2,581,653 2,590,529
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 5.0 06/16/2018 3,434,465 3,218,379
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 3.513 05/05/2017 500,000 491,907
Foresight Energy LLC, Term Loan, 8/21/20 5.5 08/21/2020 793,240 769,443
Calpine Corp 1st Lien Tl-B5 L + 2.75% 28may22 3.5 05/28/2022 1,395,000 1,392,288
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 4.5 10/09/2020 443,643 445,306
Protection One (Aka Apollo Securit 1st Lien Tl-B L + 4% 19jun21 5.0 06/19/2021 1,452,627 1,459,890
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 4.25 01/15/2020 950,539 927,964
Garda World Security Corp., Term B Loan, 11/1/20 4.0 11/01/2020 1,976,973 1,969,559
Confie Seguros Holding II Co., Term B Loan (First Lien), 11/9/18 5.75 11/09/2018 2,129,351 2,145,321
Charter Communications Operating LLC, Term F Loan, 12/31/20 3.0 12/31/2020 4,802,000 4,794,331
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 3.0 05/03/2020 2,597,000 2,578,063
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 4.25 01/15/2021 1,600,500 1,606,502
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 4.25 08/30/2020 1,533,451 1,538,723
Communications Sales & Leasing Inc 1st Lien Tl-B L + 4% 16oct22 5.0 10/16/2022 1,000,000 976,250
Tekni-Plex Inc Us 1st Lien Tl-B1 L + 3.5% 15apr22 4.5 04/15/2022 500,000 502,054
77 Energy 1st Lien Tl-B L + 3% 17jun21 3.75 06/17/2021 693,000 617,203
GRIFOLS WORLDWIDE OPERATIONS USA INC, U.S. Tranche B Term Loam, 4/1/21 3.1896 04/01/2021 1,185,000 1,190,184
Cco Safari Iii Llc 1st Lien Tl I L + 2.75% 23jan23 3.5 01/23/2023 1,800,000 1,795,500
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 3.9396 02/15/2018 1,872,270 1,869,637
Hostess Brands LLC, 4/9/20 6.75 04/09/2020 343,750 352,344
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 3.25 01/14/2018 721,927 723,501
The Kenan Advantage Group, Inc., Term Loan B1, 7/24/22 4.0 07/24/2022 342,790 344,504
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 3.75 06/30/2019 1,913,109 1,896,668
TMS International Corp., Term B Loan, 10/2/20 4.5 10/02/2020 1,701,280 1,692,774
Atlantic Aviation FBO, Inc., Term Loan (2013), 6/1/20 3.25 06/01/2020 2,321,447 2,319,634
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 8.608 04/08/2016 600,000 606,513
Polar Pak, Inc., 6/7/20 4.5 06/07/2020 1,976,522 1,976,522
Altisource Solutions Sarl, Term B Loan, 12/9/20 4.5 12/09/2020 2,146,523 1,931,871
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 10.0051 06/06/2016 350,000 368,060
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 3.5 12/11/2019 1,279,190 1,282,502
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 4.0 11/08/2020 505,737 503,841
Windstream Services LLC, Tranche B-5 Term Loan, 8/8/19 3.5 08/08/2019 982,722 965,819
Microsemi Corp., Term Loan (2014), 3/14/21 3.25 03/14/2021 653,666 654,728
Albertsons LLC, Term B-2 Loan, 3/21/19 5.375 03/21/2019 4,342,383 4,366,809
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 2.75 01/23/2021 1,474,131 1,474,657
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 4.5 06/29/2020 1,473,750 1,455,328
Avast Software 1st Lien L + 3.25% 20mar20 4.25 03/20/2020 554,524 557,181
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 5.5 06/11/2021 2,227,500 2,233,069
Seadrill Operating LP, Initial Term Loan, 2/14/21 4.0 02/14/2021 1,354,375 1,018,321
Ship Midco, Ltd., Facility B2A-II, 11/29/19 5.25 11/29/2019 1,337,631 1,347,663
INEOS Group Holdings SA, 5.875%, 2/15/19 (144A) 5.875 02/15/2019 900,000 932,256
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 3.875 09/25/2018 2,410,223 2,221,925
The GEO Group, Inc., Term Loan, 4/3/20 3.25 04/03/2020 2,306,900 2,314,109
Bumi Resources Tbk PT, Loan, 11/7/15 18.153 11/07/2015 195,833 73,438
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 5.75 03/28/2019 346,997 179,137
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 4.25 08/30/2020 155,583 156,118
DineEquity, Inc., 10/19/17 3.75 10/19/2017 0 0
Genoa Healthcare Llc 1st Lien Tl-B L + 3.5% 21apr22 4.5 04/21/2022 325,000 326,219
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.5773 07/15/2031 400,000 122,007
Ship Midco, Ltd., Additional Term Facility, 11/30/19 4.5 11/30/2019 73,688 73,964
Vencore 1st Lien Tl L + 4.75% 19nov19 5.75 11/19/2019 1,689,680 1,698,921
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 4.25 07/30/2020 2,340,163 2,263,378
NBTY, Inc., Term B-2 Loan, 10/1/17 3.5 10/01/2017 2,076,786 2,072,244
Cengage Learning Holdings II LP     26,266 739,834
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 7.0 03/06/2020 739,765 744,192
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 4.2576 11/26/2020 1,732,189 1,684,554
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 12/12/2017 257,755 201,693
EP Energy LLC, Tranche B-3 Loan, 5/24/18 3.5 05/24/2018 1,650,000 1,625,766
Coveris Holdings SA, USD Term Loan, 4/14/19 4.5 04/14/2019 405,657 408,192
Staples Inc 1st Lien Tl-B L + 2.75% 24apr21 3.5 04/24/2021 1,000,000 1,001,525
Bombardier Recreational Products, Inc., Term B-2 Loan, 1/30/19 3.75 01/30/2019 2,028,857 2,035,741
WideOpenWest Finance LLC, Replacement Term B Loan, 4/1/19 4.5 04/01/2019 1,221,267 1,224,429
Lantheus Medical Imaging Inc 1st Lien Tl-B L + 6% 25jun22 7.0 06/25/2022 1,800,000 1,779,750
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 0.8258 04/15/2016 210,000 210,465
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 4.25 06/12/2021 744,375 742,456
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 350,000 363,322
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 4.75 04/30/2020 1,008,296 983,089
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.5 08/23/2019 2,285,896 2,296,134
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 6.25 12/18/2019 2,659,500 2,681,108
Univision Communications, Inc., 2013 Incremental Term Loan, 3/1/20 4.0 03/01/2020 732,914 732,914
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16   05/26/2016 1,000,000 1,000,000
Atlantic Power LP, Term Loan, 2/20/21 4.75 02/20/2021 1,648,706 1,655,919
Wastequip LLC, Term Loan, 8/9/19 5.5 08/09/2019 1,945,384 1,943,763
Endo Luxembourg Finance I 1st Lien Tl-B L + 2.5% 05nov20 3.25 11/05/2020 987,500 993,286
CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21 6.5 03/19/2021 541,872 500,328
Polar Pak, Inc., 6/7/20 4.5 06/07/2020 1,127,871 1,127,871
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 5.0 07/03/2020 3,336,495 3,347,756
MGM Resorts International, Term B Loan, 12/20/19 3.5 12/20/2019 2,928,665 2,923,479
Vat 1st Lien Tl-B L + 3.25% 11feb21 4.25 02/11/2021 1,359,641 1,363,323
DigitalGlobe, Inc., Term Loan, 1/31/20 3.75 01/31/2020 2,730,385 2,737,495
Wheelabrator 1st Lien Tl-B L + 4% 15oct21 5.0 10/15/2021 953,065 958,824
Iap Worldwide Services Inc     32 25,479
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 4.5 06/06/2019 1,668,131 1,665,503
Commercial Barge Line Co., Initial Term Loan (First Lien), 9/22/19 7.5 09/22/2019 424,362 425,821
WCA Waste Corp., Term Loan, 3/23/18 4.0 03/23/2018 1,961,569 1,955,439
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 4.25 03/31/2021 950,222 949,034
First Data Corp., 8.875%, 8/15/20 (144A) 8.875 08/15/2020 250,000 272,106
Clearwater Seafoods LP, Term Loan B 2013, 6/26/19 4.7501 06/26/2019 1,429,910 1,432,591
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 4.0 04/23/2020 3,344,009 3,348,189
Rural, Term Loan, 6/30/18 8.0 06/30/2018 910,339 850,029
Eldorado Resorts Inc 1st Lien Tl-B L + 3.25% 17jul22 4.25 07/17/2022 875,000 878,818
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 3.687 03/24/2018 1,637,680 1,635,761
FR Dixie Acquisition Corp., Term Loan, 1/23/21 5.75 01/23/2021 1,674,500 1,440,070
Cedar Fair LP, U.S. Term Facility, 3/6/20 3.25 03/06/2020 1,520,311 1,529,091
Delta Air Lines, Inc., Term Loan, 4/20/17 3.25 04/20/2017 1,728,000 1,729,944
Progressive Waste Solutions, Ltd., 10/24/19 4.5 10/24/2019 0 0
Nord Anglia Education Finance Llc 1st Lien Tl-B L + 3.5% 21mar21 5.0 03/21/2021 1,967,070 1,975,676
US Bancorp, Floating Rate Note (Perpetual) 6.0 12/31/2049 10,041 270,103
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 4.5 05/02/2021 495,000 496,238
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 4.1905 08/25/2040 1,000,000 392,713
Deltek Systems Inc 1st Lien Termloan L + 4% 31dec22 5.0 12/31/2022 1,393,799 1,400,187
Rack Holdings, Inc., Tranche B-1 USD Term Loan, 10/1/21 4.25 10/01/2021 1,260,491 1,266,793
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 548,100 557,473
Allnex Luxembourg & CY SCA, Tranche B-1 Term Loan, 10/4/19 4.5 10/04/2019 1,744,619 1,748,981
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 4.5 12/31/2018 2,490,717 2,507,836
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 5.25 08/01/2023 750,000 741,344
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 4.5 06/09/2021 1,290,574 1,294,069
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 6.125 07/01/2022 480,000 470,450
Vodafone Group Plc, Floating Rate Note, 2/19/16 0.6615 02/19/2016 550,000 550,101
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 4.0 12/13/2019 2,519,570 2,433,905
Wyle 1st Lien Tl-B L + 4% 22may21 5.0 05/22/2021 1,000,217 1,000,417
Tesoro Corp., Initial Term Loan, 5/30/16 2.4405 05/30/2016 795,000 795,000
PVH Corp., Tranche B Term Loan, 2/13/20 3.25 02/13/2020 1,368,740 1,376,653
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 3.75 12/12/2019 817,831 818,854
Landry's, Inc., B Term Loan, 4/24/18 4.0 04/24/2018 1,770,248 1,778,782
CHS, Incremental 2019 Term G Loan, 12/31/19 3.0318 12/31/2019 543,136 544,946
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 4.25 01/23/2021 1,247,663 1,239,865
Ti Group Automotive Systems Llc 1st Lien Tl-B L + 3.5% 25jun22 4.5 06/25/2022 971,454 976,615
Ceva 1st Lien Tl L + 5.5% 19mar21 6.5 03/19/2021 564,286 521,024
Allnex Luxembourg & CY SCA, Tranche B-2 Term Loan, 10/4/19 4.5 10/04/2019 905,199 907,462
DELOS FINANCE SARL, Loan, 2/27/21 3.5 03/06/2021 475,000 476,315
Entercom Radio LLC, Term B-2 Loan, 11/23/18 4.0048 11/23/2018 1,911,707 1,919,273
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 4.25 07/03/2019 2,186,309 2,191,092
Ceva Group Plc 1st Lien L + 5.5% 19mar21 6.5 03/19/2021 778,325 718,653
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 4.75 12/22/2021 264,338 265,990
Catalent 1st Lien Tl-B L + 3.5% 08may21 4.25 05/08/2021 414,069 416,217
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 3.5 12/31/2020 1,680,030 1,675,480
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 4.25 04/10/2021 2,360,500 2,375,253
Royal Adhesives And Sealants 1st Lien Tl L + 3.5% 12jun22 4.5 06/12/2022 125,000 125,807
Tronox Pigments Holland BV, New Term Loan, 3/19/20 4.25 03/19/2020 2,412,274 2,312,768
Ceva Group Plc Tl L + 5.5% 19mar21 6.5 03/19/2021 97,291 89,832
Ss&C European Holdings Sarl 1st Lien Tl-B2 L + 3.25% 29jun22 4.0 06/29/2022 348,408 351,638
Nationstar Mortgage LLC, 6.5%, 8/1/18 6.5 08/01/2018 615,000 629,219
Infiltrator Systems Integrated Llc 1st Lien Tl L + 4.25% 21may22 5.25 05/21/2022 1,250,000 1,258,334
Ferrellgas LP, 6.5%, 5/1/21 6.5 05/01/2021 250,000 254,688
Chelsea Petroleum Products I Llc 1st Lien Tl-B L + 4.25% 22jul22 4.25 07/22/2022 1,516,005 1,508,425
Navios Maritime Partners LP, Term Loan, 6/27/18 5.25 06/27/2018 1,953,959 1,965,356
Boulder Brands USA, Inc., Term Loan, 7/9/20 4.5 07/09/2020 2,325,615 2,252,940
The Kenan Advantage Group, Inc., Delayed Draw Term Loan, 7/24/22   07/24/2022 47,872 48,112
Huntsman International LLC, Extended Term B Loan, 4/19/17 2.7418 04/19/2017 851,023 850,891
Envision Healthcare Corp., Initial Term Loan, 5/25/18 4.0 05/25/2018 2,811,680 2,820,759
Standard Aero Ltd 1st Lien Tl L + 4.25% 23jun22 5.25 06/23/2022 438,728 439,962
MedAssets, Inc., Term B Loan, 12/13/19 4.0 12/13/2019 1,257,194 1,258,766
Affinia Group, Inc., Tranche B-2 Term Loan, 4/25/20 4.75 04/25/2020 1,564,574 1,567,508
Star West Generation LLC, Term B Advance, 3/13/20 3.5 03/13/2020 1,899,667 1,904,416
Virgin Media 1st Lien Tl-F L + 2.75% 30jun23 3.5 06/30/2023 504,991 503,965
WPX Energy, Inc., 7.5%, 8/1/20 7.5 08/01/2020 800,000 813,500
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 3.25 02/24/2021 623,685 622,515
Spectrum Brands Inc 1st Lien Tl L + 3% 16jun22 3.75 06/16/2022 1,578,621 1,587,500
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 9.0 03/16/2016 250,000 257,825
Language Line Llc 1st Lien Tl-B L + 5.5% 02jul21 6.5 07/02/2021 1,465,709 1,464,793
Waste Industries Usa Inc 1st Lien Tl-B L + 3.25% 20feb20 4.25 02/20/2020 1,172,063 1,179,388
American Airlines 1st Lien Tl-B L + 2.75% 27jun20 3.25 06/27/2020 3,969,300 3,955,832
United Airlines, Inc., Class B Term Loan, 4/1/19 3.25 04/01/2019 1,710,625 1,712,585
Tribune Company Tl-B L + 3.4684% 27dec20   12/27/2020 2,837,558 2,844,635
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21 4.25 01/29/2021 987,500 956,641
Mcdermott International Inc 1st Lien Tl-B L + 4.25% 11apr19 5.25 04/11/2019 1,014,750 1,001,220
Cequel Communications LLC, Term Loan, 2/14/19 3.5 02/14/2019 2,397,982 2,397,484
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 3.75 02/01/2020 2,431,347 2,432,361
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 4.25 07/22/2020 1,952,563 1,963,851
infoGroup, Inc., Term B Loan, 5/26/18 7.5 05/26/2018 502,553 483,079
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 8.508 05/09/2016 250,000 255,786
Western Refining, Inc., Term Loan 2013, 11/12/20 4.25 11/12/2020 1,773,000 1,776,324
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 4.25 06/24/2019 1,712,822 1,711,395
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 7.5 08/07/2019 962,725 874,275
Cme: (Cdx.Na.Hy.24.V2) Usd 20jun20 Z91r5q076 5.0 06/20/2020 1,361,250 92,516
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 3.75 07/31/2019 1,402,167 1,409,177
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/31/2020 730,922 727,724
Tank Holding Corp., Initial Term Loan, 7/9/19 5.2557 07/09/2019 1,231,190 1,238,368
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 5.0 05/28/2020 495,000 496,238
Kloeckner Pentaplast Of America 1st Lien Tl L + 4% 22apr20 5.0 04/22/2020 172,810 174,106
Offshore Group Investment, Ltd., 7.5%, 11/1/19 7.5 11/01/2019 100,000 55,375
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 4.5 03/27/2021 994,950 967,589
Novelis Inc 1st Lien Tl-B L + 3.25% 28may22 4.0 05/28/2022 1,500,000 1,501,200
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 6.0 09/29/2020 1,215,813 1,212,773
The Kenan Advantage Group, Inc., Term Loan B2, 7/24/22 4.0 07/24/2022 109,338 109,885
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 3.0 03/15/2019 561,082 562,134
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 3.0 04/29/2020 2,712,880 2,710,549
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 4.5 01/24/2021 686,313 687,170
Chemours Company Llc 1st Lien Tl-B L + 3% 12may22 3.75 05/12/2022 500,000 482,084
Summit Materials Llc 1st Lien Tl-B L + 3.25% 26jun22 4.25 06/26/2022 1,225,000 1,231,125
Paragon Offshore Finance Co Tl-B L + 2.75% 11jul21 3.75 07/11/2021 1,985,000 1,305,138
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 1,636,644 1,634,826
Activision Blizzard, Inc., Term Loan, 7/26/20 3.25 07/26/2020 1,644,500 1,652,979
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 4.272 11/01/2019 1,543,883 1,539,783
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 4.0 09/26/2020 2,750,955 2,755,684
WR Grace & Co-Conn, Delayed Draw Term Loan, 1/23/21 2.75 01/23/2021 530,474 530,664
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 0.7905 04/25/2034 1,800,000 70,168
PQ Corp., 2014 Term Loan, 8/7/17 4.0 08/07/2017 3,511,466 3,511,687
NuStar Logistics LP, 6.75%, 2/1/21 6.75 02/01/2021 1,405,000 1,542,493
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 3.0 01/31/2021 3,087,722 3,083,091
First Advantage (Stg - Fairway) 1st Lien Tl-B L + 5% 04mar19 6.25 03/04/2019 1,500,000 1,496,250
Sabre GLBL, Inc., Incremental Term Loan, 2/19/19 4.0 02/19/2019 1,670,250 1,679,436
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 5.25 10/07/2021 1,165,805 1,172,259
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 6.375 08/15/2020 371,000 401,383
JMC Steel Group, Inc., Term Loan, 4/1/17 4.75 04/01/2017 1,720,439 1,709,686
Targus Group International, Inc., Term Loan, 5/24/16 14.75 05/24/2016 930,382 761,174
Commscope Inc 1st Lien Tl-B1 L + 3% 29may22 3.75 05/29/2022 350,000 351,604

The portfolio is actively managed, and current holdings may be different.

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