Pioneer Investments: Pioneer Floating Rate Fund


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Pioneer Floating Rate Fund

Monthly Portfolio Holdings as of 6/30/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 4.5 06/19/2021 992,500 991,259
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 11.2601 11/10/2015 250,000 251,934
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 3.0 11/23/2016 493,226 492,764
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 4.75 12/12/2020 1,723,750 1,721,595
Clondalkin Acquisition Bv 1st Lien Tl-B L + 3.75% 31may20 4.8264 05/31/2020 1,054,624 1,054,624
ExGen Renewables I LLC, Term Loan, 2/5/21 5.25 02/05/2021 1,695,670 1,712,627
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 4.5242 06/09/2021 1,316,033 1,318,090
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 5.5 06/11/2021 2,227,500 2,233,069
Armstrong World Industries, Inc., Term Loan B, 3/15/20 3.5 03/15/2020 2,469,290 2,474,433
Univision Communications, Inc., 2013 Incremental Term Loan, 3/1/20 4.0 03/01/2020 732,914 729,822
Albertsons LLC, Term B-2 Loan, 3/21/19 5.375 03/21/2019 4,342,383 4,365,454
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 1.7239 05/15/2021 500,000 493,769
Virtual Radiologic Corp., Term Loan A, 12/22/16 7.25 12/22/2016 0 0
Delta Air Lines, Inc., Term Loan, 4/20/17 3.25 04/20/2017 1,732,500 1,732,067
Navistar, Inc., Tranche B Term Loan, 8/17/17 5.75 08/17/2017 1,185,000 1,188,703
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 5.25 01/22/2021 779,424 782,996
Atlantic Aviation FBO, Inc., Term Loan (2013), 6/1/20 3.25 06/01/2020 2,321,447 2,317,095
Ship Midco, Ltd., Additional Term Facility, 11/30/19 4.5 11/30/2019 73,875 74,198
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 4.75 04/24/2021 838,328 841,821
Prestige Brands, Inc., Term B-3 Loan, 9/3/21 3.5 09/03/2021 877,916 877,916
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 4.5 12/31/2018 2,490,717 2,500,368
ZIGGO BV, (USD) TLB3, 1/15/22 3.5 01/15/2022 1,207,098 1,195,103
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 3.687 03/24/2018 1,387,680 1,384,970
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 1,636,644 1,634,258
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 4.0 04/23/2020 1,206,154 1,209,798
Catalent 1st Lien Tl-B L + 3.5% 08may21 4.25 05/08/2021 414,069 415,363
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 8.6075 04/08/2016 600,000 604,890
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 3.9102 06/07/2017 500,000 496,071
Coveris Holdings Sa Us 1st Lien Tl-B1 L + 3.5% 08may19 4.5 05/08/2019 565,000 567,000
Pilot Travel Centers Llc 1st Lien Tl-B L + 3.25% 01oct21 4.25 10/01/2021 1,314,933 1,331,956
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 4.75 04/15/2021 1,356,048 1,342,826
Spectrum Brands Inc 1st Lien Tl L + 3% 16jun22 3.75 06/16/2022 1,635,000 1,640,791
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 3.75 12/12/2019 817,831 818,854
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 5.375 04/15/2021 600,000 562,328
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 5.75 10/07/2020 1,243,750 1,249,969
US Silica Co., Term Loan, 7/23/20 4.0 07/23/2020 2,977,044 2,908,819
Tank Holding Corp., Initial Term Loan, 7/9/19 5.2528 07/09/2019 1,247,979 1,252,921
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3.5 03/28/2019 2,458,707 2,455,634
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 3.75 01/30/2019 2,028,857 2,030,488
TMS International Corp., Term B Loan, 10/2/20 4.5 10/02/2020 1,705,655 1,699,259
FCA US LLC, Tranche B Term Loan, 12/29/18 3.25 12/29/2018 1,975,000 1,973,272
Restaurant Brands 1st Lien Tl-B L + 2.75% 12dec21 3.75 12/12/2021 683,080 683,507
Energy Transfer Equity 1st Lien Tl-B L + 3.25% 02dec19 4.0 12/02/2019 464,706 465,370
VeriSign, Inc., 4.625%, 5/1/23 4.625 05/01/2023 725,000 702,495
Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20 4.25 09/30/2020 2,221,875 2,218,171
EP Energy LLC, Tranche B-3 Loan, 5/24/18 3.5 05/24/2018 1,650,000 1,639,688
Activision Blizzard, Inc., Term Loan, 7/26/20 3.25 07/26/2020 1,644,500 1,650,667
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 4.25 10/25/2020 1,674,553 1,667,227
Creative Artists Agency Llc 1st Lien Tl-B L + 4.5% 10dec21 5.5031 12/10/2021 250,000 252,539
Citigroup, Inc., Floating Rate Note (Perpetual) 5.95 12/31/2049 180,000 181,792
CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21 6.5 03/19/2021 541,872 508,005
Old HB, Inc., Term B Loan, 4/9/20 6.75 04/09/2020 343,750 352,344
Mcdermott International Inc 1st Lien Tl-B L + 4.25% 11apr19 5.25 04/11/2019 1,014,750 964,013
Appvion, Inc., Term Commitment, 6/28/19 5.7511 06/28/2019 3,438,750 3,220,245
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 193,426 157,642
CHS, Incremental 2019 Term G Loan, 12/31/19 3.0318 12/31/2019 543,136 543,815
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 3.75 07/31/2019 1,402,167 1,408,476
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.5 08/23/2019 2,285,896 2,293,396
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 3.04 12/11/2019 1,279,190 1,278,213
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 3.75 05/23/2021 1,287,004 1,283,212
Pacific Drilling SA, Term Loan, 6/3/18 4.5 06/03/2018 1,211,130 985,052
Kloeckner Pentaplast Of America 1st Lien Tl L + 4% 22apr20 5.0 04/22/2020 172,810 173,566
Immucor, Inc., Term B-2 Loan, 8/19/18 5.0 08/19/2018 2,052,914 2,063,179
Garda World Security Corp., Term B Loan, 11/1/20 4.0 11/01/2020 1,982,003 1,978,699
Eze Software 1st Lien 1stlien L + 3.7674% 06apr20 4.0 04/06/2020 2,800,088 2,796,005
PVH Corp., Tranche B Term Loan, 2/13/20 3.25 02/13/2020 1,399,091 1,407,252
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 3.5 09/23/2020 1,255,658 1,257,053
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 4.0 03/28/2021 1,089,000 1,088,773
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 4.25 11/28/2018 2,096,381 2,095,727
ConvaTec, Inc., Dollar Term Loan, 12/22/16 4.25 12/22/2016 615,000 616,025
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 3.5 07/16/2018 1,276,861 1,285,639
Vodafone Group Plc, Floating Rate Note, 2/19/16 0.6615 02/19/2016 550,000 550,140
Air Canada, Replacement Term Loan, 9/26/19 4.0 09/26/2019 1,588,000 1,593,955
CHS, Incremental 2018 Term F Loans, 12/31/18 3.5335 12/31/2018 270,340 270,437
On Assignment Inc 1st Lien Tl-B L + 3% 05jun22 3.75 06/05/2022 1,437,288 1,441,180
Allnex Luxembourg & CY SCA, Tranche B-1 Term Loan, 10/4/19 4.5 10/04/2019 1,744,619 1,748,981
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 4.75 04/30/2020 1,008,296 981,828
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 4.5 04/24/2021 693,000 694,057
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 3.0 03/15/2019 561,082 562,947
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/31/2020 730,922 726,049
Huntsman International LLC, Extended Term B Loan, 4/19/17 2.7307 04/19/2017 851,023 851,550
FCI - FIDJI LUXEMBOURG BC4 SARL, Term Loan, 12/19/20 6.25 12/19/2020 651,563 652,377
The GEO Group, Inc., Term Loan, 4/3/20 3.25 04/03/2020 2,312,800 2,318,582
Kasima LLC, Term Loan, 5/17/21 3.25 05/17/2021 1,730,985 1,729,543
Tata Chemicals North America, Inc., Term Loan, 8/7/20 3.75 08/07/2020 2,140,870 2,140,175
Sensata Technologies 1st Lien L + 2.25% 14oct21 2.5318 10/14/2021 480,353 482,540
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 3.75 06/03/2020 1,115,094 1,101,853
JBS USA LLC, Initial Term Loan, 5/25/18 3.75 05/25/2018 1,749,252 1,747,045
Vertafore, Inc., Term Loan (2013), 10/3/19 4.25 10/03/2019 2,182,981 2,186,256
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 3.75 06/30/2019 1,913,109 1,901,950
Wheelabrator 1st Lien Tl-B L + 4% 15oct21 5.0 10/15/2021 953,065 964,971
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 4.25 08/30/2020 461,670 462,536
Coveris Holdings SA, USD Term Loan, 4/14/19 4.5 04/14/2019 405,657 407,263
WideOpenWest Finance LLC, Replacement Term B Loan, 4/1/19 4.5 04/01/2019 1,221,267 1,221,878
Ferrellgas LP, 6.5%, 5/1/21 6.5 05/01/2021 250,000 252,083
DigitalGlobe, Inc., Term Loan, 1/31/20 3.75 01/31/2020 2,730,385 2,736,359
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 3.0 05/03/2020 2,597,000 2,555,882
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 5.0 02/15/2018 1,872,270 1,868,467
Calpine Corp., Term Loan (10/12), 10/9/19 4.0 10/09/2019 535,545 536,173
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 4.25 08/30/2020 1,533,451 1,536,326
Citigroup Capital XIII, Floating Rate Note, 10/30/40 7.875 10/30/2040 53,437 1,387,225
JBS USA LLC, Incremental Term Loan, 9/18/20 3.75 09/18/2020 1,773,000 1,773,745
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 6.75 07/02/2018 942,881 946,023
Endo International 1st Lien Tl-B1 L + 3% 24jun22 3.75 06/24/2022 416,487 418,049
NBTY, Inc., Term B-2 Loan, 10/1/17 3.5 10/01/2017 2,076,786 2,066,402
Star West Generation LLC, Term B Advance, 3/13/20 4.25 03/13/2020 1,899,667 1,902,041
OMNOVA Solutions, Inc., Term B-1 Loan, 5/31/18 4.25 05/31/2018 2,007,893 2,009,777
Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20 4.0 09/10/2020 2,751,000 2,751,572
Life Time Fitness Inc 1st Lien Tl-B L + 3.25% 04jun22 4.25 06/04/2022 775,000 770,277
Windstream Services LLC, Tranche B-5 Term Loan, 8/8/19 3.5 08/08/2019 982,722 978,935
Cirque Du Soleil 1st Lien Tl L + 4% 25jun22 5.0 06/25/2022 2,100,000 2,102,625
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 4.7703 04/30/2018 650,000 633,625
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 4.5 06/06/2019 1,668,131 1,666,568
Cengage Learning Holdings II LP     26,266 734,634
Deltek, Inc., Term Loan (First Lien), 10/10/18 4.5 10/10/2018 1,393,799 1,399,680
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 06/03/2019 1,021,711 1,019,796
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 2.75 01/23/2021 1,474,131 1,474,526
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 6.25 11/02/2018 721,792 723,777
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 3.5 05/23/2019 889,875 889,080
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 8.1442 01/07/2016 250,000 255,165
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 4.2532 07/22/2020 1,957,532 1,967,319
American Airlines 1st Lien Tl-B L + 2.75% 27jun20 3.5 06/27/2020 3,969,300 3,939,530
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 3.75 07/01/2020 3,119,438 3,080,120
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 6.75 04/01/2020 770,000 780,106
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 5.0 04/16/2020 1,143,660 1,052,167
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 4.5 04/03/2021 1,158,300 1,045,366
Vat 1st Lien Tl-B L + 3.25% 11feb21 4.25 02/11/2021 1,359,641 1,359,641
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 4.0 08/28/2019 1,508,762 1,510,647
Ceva Group Plc 1st Lien L + 5.5% 19mar21 6.5 03/19/2021 778,325 729,680
Orbital ATK, Inc., Term B Loan, 10/22/20 3.5 10/22/2020 1,377,268 1,380,412
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 4.25 08/30/2020 155,583 155,875
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.25 01/31/2021 1,071,469 1,071,469
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 4.0 04/02/2020 2,092,481 1,018,515
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 3.75 02/01/2020 2,431,347 2,431,500
DineEquity, Inc., 10/19/17 3.75 10/19/2017 0 0
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 4.25 06/12/2021 744,375 734,206
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 4.25 12/18/2019 1,626,402 1,625,047
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 3.25 12/19/2020 1,975,000 1,986,728
The Hertz Corp., Tranche B-2 Term Loan, 3/11/18 3.5 03/11/2018 488,750 486,993
Armacell International GmbH, Term Loan B (First Lien), 7/2/20 5.5 07/02/2020 2,659,500 2,662,824
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 4.25 12/30/2019 2,073,629 2,077,517
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 3.75 02/28/2018 293,406 293,772
Iap Worldwide Services Inc     32 25,479
PF Chang's China Bistro, Inc., Term Borrowing, 7/2/19 4.25 07/02/2019 2,387,844 2,362,473
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.6155 07/15/2031 400,000 158,065
Commercial Barge Line Co., Initial Term Loan (First Lien), 9/22/19 7.5 09/22/2019 249,362 249,986
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 5.5 10/18/2020 2,068,500 2,052,986
Outfront Media Capital LLC, Term Loan, 1/15/21 3.0 01/15/2021 746,306 744,984
Caraustar Industries, Inc., Term Loan, 5/1/19 8.0 05/01/2019 1,116,758 1,122,333
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 4.25 02/12/2021 917,211 918,071
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 7.75 07/29/2021 250,000 232,500
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 4.5 03/27/2021 994,950 967,589
Generac Power Systems, Inc., Term Loan B, 5/31/20 3.25 05/31/2020 523,145 519,657
Alkermes, Inc., 2019 Term Loan, 9/25/19 3.5 09/25/2019 3,197,614 3,202,276
RPI Finance Trust, Term B-4 Term Loan, 11/9/20 3.5 11/09/2020 1,089,613 1,091,792
Western Refining, Inc., Term Loan 2013, 11/12/20 4.25 11/12/2020 1,773,000 1,770,784
Bank of America Corp., Floating Rate Note, 3/22/16 1.1008 03/22/2016 500,000 501,245
The Manitowoc Co, Inc., Term B Loan, 12/18/20 3.25 12/18/2020 299,088 298,990
Ardagh Holdings USA, Inc., New Term Loan, 12/17/19 4.0 12/17/2019 312,050 312,284
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 6.0 08/17/2019 0 0
Seadrill Operating LP, Initial Term Loan, 2/14/21 4.0 02/14/2021 1,354,375 1,028,841
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 4.8264 07/18/2019 252,883 247,825
Endo Luxembourg Finance I 1st Lien Tl-B L + 2.5% 05nov20 3.25 11/05/2020 987,500 989,661
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 6.0 09/29/2020 1,215,813 1,212,773
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 4.0 04/23/2019 1,175,787 1,114,058
FR Dixie Acquisition Corp., Term Loan, 1/23/21 5.75 01/23/2021 1,674,500 1,449,837
Informatica Corporation 1st Lien Tl-B L + 3.5% 20may22 4.5 05/20/2022 385,675 385,273
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 4.0 04/23/2020 3,353,004 3,354,402
Affinia Group, Inc., Tranche B-2 Term Loan, 4/25/20 4.75 04/25/2020 1,564,574 1,567,998
JMC Steel Group, Inc., Term Loan, 4/1/17 4.75 04/01/2017 1,720,439 1,709,686
Ceva Group Plc Tl L + 5.5% 19mar21 6.5 03/19/2021 97,291 91,210
NRG Energy, Inc., 6.25%, 7/15/22 6.25 07/15/2022 521,000 543,830
UCI International, Inc., Term Loan, 7/26/17 5.5 07/26/2017 844,220 839,999
Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20 3.0 04/29/2020 837,250 834,634
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 4.0 09/26/2020 2,750,955 2,755,541
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 5.0 07/03/2020 3,344,991 3,347,081
Cadence Aerospace LLC, 5/9/18 6.5 05/09/2018 0 0
Univar, Inc., Term B Loan, 6/30/17 5.0089 06/30/2017 1,463,026 1,462,911
Concordia Healthcare Corp 1st Lien Tl-B L + 3.75% 15apr22 4.75 04/15/2022 500,000 503,125
Sungard Data Systems Tl-E L + 3.7259% 11mar20 4.0048 03/11/2020 681,538 682,386
Ziggo Bv Us 1st Lien Tl-B1 L + 2.75% 15jan22 3.5 01/15/2022 1,138,945 1,127,627
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 5.25 10/07/2021 1,169,118 1,172,875
Nord Anglia Education Finance Llc 1st Lien Tl-B L + 3.5% 21mar21 4.5 03/21/2021 1,967,070 1,971,988
Altisource Solutions Sarl, Term B Loan, 12/9/20 4.5 12/09/2020 2,152,095 1,920,745
Wyle 1st Lien Tl-B L + 4% 22may21 5.0 05/22/2021 1,000,217 1,001,142
Staples Inc 1st Lien Tl-B L + 2.75% 24apr21 3.5 04/24/2021 1,000,000 1,000,069
Emdeon, Inc., Term B-2 Loan, 11/2/18 3.75 11/02/2018 2,433,114 2,436,460
Southwire Co., Initial Term Loan, 1/31/21 3.0038 01/31/2021 2,722,213 2,717,109
Landry's, Inc., B Term Loan, 4/24/18 4.0 04/24/2018 1,770,248 1,778,435
Live Nation Entertainment, Inc., Term B-1 Loan, 8/17/20 3.5 08/17/2020 1,532,350 1,534,572
Methanol Holdings Trinidad Ltd 1st Lien Tl-B L + 3.5% 02jun22 4.25 06/02/2022 1,000,000 999,375
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 6.7525 05/23/2019 1,694,813 1,692,694
Texas Competitive Electric Holdings Co LLC, DIP Delayed Draw Term Loan (2014), 5/5/16 3.75 05/05/2016 679,080 682,051
Royal Adhesives And Sealants 1st Lien Tl L + 3.5% 12jun22 4.5 06/12/2022 125,000 125,430
National Surgical Hospitals Inc 1st Lien Tl-B L + 3.5% 15may22 4.5 05/15/2022 688,889 688,889
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 5.5036 04/21/2020 746,250 738,788
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 3.75 04/16/2021 3,444,067 3,453,852
Cme: (Cdx.Na.Hy.24.V2) Usd 20jun20 Z91r5q076 5.0 06/20/2020 1,361,250 87,470
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 4.0 12/13/2019 2,519,570 2,442,933
Rural, Term Loan, 6/30/18 8.0 06/30/2018 908,019 850,133
WCA Waste Corp., Term Loan, 3/23/18 4.0 03/23/2018 1,961,569 1,953,601
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 5.25 08/01/2023 750,000 735,250
Genpact International, Inc., Term Loan, 8/30/19 3.5 08/30/2019 1,955,175 1,964,136
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 3.5 02/27/2021 429,310 429,106
INEOS Group Holdings SA, 5.875%, 2/15/19 (144A) 5.875 02/15/2019 900,000 924,475
Trans Union Llc 1st Lien Tl-B2 L + 3% 09apr21 3.75 04/09/2021 1,288,688 1,279,828
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 3.5 05/14/2020 1,960,000 1,957,142
Offshore Group Investment, Ltd., 7.5%, 11/1/19 7.5 11/01/2019 100,000 62,750
Stanley Black & Decker, Inc., 4.75%, 11/17/15 4.75 11/17/2015 1,000 145,000
Mcgraw-Hill Global Education Holdi 1st Lien Tl-B1 L + 3.75% 22mar19 4.75 03/22/2019 1,045,722 1,052,257
Vocus Inc 1st Lien Tl-B L + 5% 23may21 6.0 05/23/2021 993,578 993,164
Atlantic Power LP, Term Loan, 2/20/21 4.75 02/20/2021 1,648,706 1,654,889
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 5.75 03/28/2019 345,663 213,663
NEP, Amendment No. 4 Incremental Term Loan (First Lien), 1/22/20 4.25 01/22/2020 1,791,952 1,772,240
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 4.5 10/09/2020 443,643 444,197
77 Energy 1st Lien Tl-B L + 3% 17jun21 3.75 06/17/2021 693,000 642,758
CDW LLC, Term Loan, 4/29/20 3.25 04/29/2020 782,005 776,520
Chiquita Brands International, Inc., 7.875%, 2/1/21 7.875 02/01/2021 229,000 254,262
Energizer Spinco Inc 1st Lien Tl-B L + 2.5% 20may22 3.5 05/20/2022 500,000 502,182
Wheelabrator 1st Lien Tl-C L + 4% 15oct21 5.0 10/15/2021 42,146 42,672
NuStar Logistics LP, 6.75%, 2/1/21 6.75 02/01/2021 1,405,000 1,553,403
Allnex Luxembourg & CY SCA, Tranche B-2 Term Loan, 10/4/19 4.5 10/04/2019 905,199 907,462
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 4.25 11/26/2020 1,736,585 1,660,610
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 4.25 01/15/2021 1,600,500 1,601,643
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 6.75 04/30/2018 2,604,257 2,509,853
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 3.9651 05/18/2016 350,000 350,508
Ceva 1st Lien Tl L + 5.5% 19mar21 6.5 03/19/2021 564,286 529,018
HJ Heinz Co., Term B-2 Loan, 6/5/20 3.25 06/05/2020 1,310,252 1,312,051
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 5.25 04/08/2020 618,630 618,630
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 6.8551 04/07/2020 250,000 255,126
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16   05/26/2016 1,000,000 1,000,000
Mj Acquistion (Concentra) 1st Lien Tl-B L + 3% 08may22 4.0 05/08/2022 500,000 499,994
Duff & Phelps Corp., Initial Term Loan, 4/23/20 4.5 04/23/2020 1,985,612 1,988,922
Communications Sales & Leasing Inc 1st Lien Tl-B L + 4% 16oct22 5.0 10/16/2022 1,000,000 981,458
Serta Simmons Holdings LLC, Term Loan, 10/1/19 4.25 10/01/2019 2,581,653 2,587,139
Swift Transportation Co LLC, Tranche B Loan, 6/9/21 3.75 06/09/2021 759,355 762,360
Mpg Holdco I Inc Us 1st Lien Tl-B L + 3.5% 13oct21 3.75 10/13/2021 1,496,884 1,497,503
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 5.0 05/28/2020 495,000 493,763
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 4.5 10/24/2019 2,436,198 2,446,079
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 3.5 04/30/2020 2,136,159 2,135,881
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 5.75 11/09/2018 2,129,351 2,134,674
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 3.7513 06/01/2018 189,615 189,672
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 4.5 04/24/2021 1,255,481 1,267,251
Infiltrator Systems Integrated Llc 1st Lien Tl L + 4.25% 21may22 5.25 05/21/2022 1,250,000 1,258,854
Signode Industrial Group Us Inc 1st Lien Tl-B L + 3% 21mar21 3.75 03/21/2021 1,143,889 1,142,281
Novelis Inc 1st Lien Tl-B L + 3.25% 28may22 4.0 05/28/2022 1,500,000 1,494,375
Chemtura Corp., New Term Loan, 8/29/16 3.5 08/29/2016 321,135 321,670
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 4.5 05/02/2016 338,656 337,809
Tribune Media Co., Initial Term Loan, 11/20/20 4.0 11/20/2020 2,837,558 2,840,515
Remy International, Inc., Term B Loan 2013, 3/5/20 4.25 03/05/2020 1,904,884 1,907,265
WireCo WorldGroup, Inc., 9.5%, 5/15/17 9.5 05/15/2017 250,000 237,880
Ziggo Bv Us 1st Lien Tl-B2 L + 2.75% 15jan22 3.5 01/15/2022 733,957 726,664
Boulder Brands USA, Inc., Term Loan, 7/9/20 4.5 07/09/2020 2,325,615 2,244,219
Vencore 1st Lien Tl L + 4.75% 19nov19 5.75 11/19/2019 1,689,680 1,697,865
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) 4.187 08/25/2040 1,000,000 398,649
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 4.25 07/30/2020 2,340,163 2,289,849
Zebra Technologies Corporation 1st Lien Tl-B L + 4% 30sep21 4.75 09/30/2021 1,541,818 1,561,840
Language Line LLC, Tranche B Term Loan, 6/20/16 6.25 06/20/2016 1,456,950 1,457,558
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 5.0 06/16/2018 3,434,465 3,219,811
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 350,000 364,128
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 4.5026 05/09/2017 1,920,081 1,911,680
Ranpak Corp 1st Lien Tl-B L + 3.25% 01oct21 4.25 10/01/2021 1,263,650 1,262,070
Revlon Consumer Products Corp., Acquisition Term Loan, 8/19/19 4.0 08/19/2019 1,644,388 1,647,215
Waste Industries Usa Inc 1st Lien Tl-B L + 3.25% 20feb20 4.25 02/20/2020 1,172,063 1,177,557
FCA US LLC, Term Loan B, 5/24/17 3.5 05/24/2017 2,448,074 2,448,284
Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20 3.25 08/17/2020 1,473,750 1,453,947
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 4.5 01/24/2021 686,313 686,313
ENTEGRIS INC, Term Loan B, 3/25/21 3.5 03/25/2021 1,190,248 1,188,016
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 5.0 11/02/2018 343,440 344,619
Sabre GLBL, Inc., Term B Loan, 2/19/19 4.0 02/19/2019 1,055,178 1,055,178
Summit Materials LLC, Term B Loan, 1/30/19 5.0 01/30/2019 1,213,927 1,215,824
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 4.5025 06/07/2020 2,157,195 2,151,802
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 3.5007 12/20/2018 1,674,484 1,678,409
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 4.0 03/11/2018 1,706,250 1,709,183
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 795,000 729,418
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 3.75 10/09/2019 482,788 477,899
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.5755 07/15/2031 400,000 158,060
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 3.5375 05/05/2017 500,000 491,524
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 3.0318 05/01/2018 327,815 328,179
US Bancorp, Floating Rate Note (Perpetual) 6.0 12/31/2049 11,427 304,301
Nationstar Mortgage LLC, 6.5%, 8/1/18 6.5 08/01/2018 615,000 631,656
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/31/2020 1,218,203 1,210,081
CHS, Incremental 2021 Term H Loan, 1/27/21 4.0 01/27/2021 999,355 1,001,922
Genex 1st Lien Tl L + 4.25% 22may21 5.25 05/22/2021 625,000 628,125
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 6.375 08/15/2020 371,000 399,412
International Equipment Solutions LLC, Initial Loan, 8/16/19 6.7532 08/16/2019 0 0
Bumi Resources Tbk PT, Loan, 11/7/15 18.153 11/07/2015 195,833 73,438
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 7.5 08/07/2019 962,725 881,695
Physio-Control International Inc 1st Lien Tl-B L + 4.5% 19may22 5.5 05/19/2022 875,000 878,828
Outerwall, Inc., 6.0%, 3/15/19 6.0 03/15/2019 660,000 673,310
Black Knight Infoserv Llc 1st Lien Tl-B L + 3% 07may22 3.75 05/07/2022 250,000 251,325
Envision Healthcare Corp., Initial Term Loan, 5/25/18 4.0 05/25/2018 2,811,680 2,816,367
Summit Materials Llc 1st Lien Tl-B L + 3.25% 26jun22 4.25 06/26/2022 1,225,000 1,226,531
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 6.0 09/17/2021 3,009,875 3,011,413
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 3.25 11/09/2018 356,658 357,951
Ciena Corporation 1st Lien Tl-B L + 3% 08jul19 3.75 07/08/2019 397,000 398,489
Kloeckner Pentaplast Of America 1st Lien Tl L + 4% 22apr20 5.0 04/22/2020 404,374 406,144
infoGroup, Inc., Term B Loan, 5/26/18 7.5 05/26/2018 502,553 484,964
CityCenter Holdings LLC, Term B Loan, 10/16/20 4.25 10/16/2020 4,091,691 4,099,363
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3.7501 01/30/2020 2,619,382 2,621,839
Tronox Pigments Holland BV, New Term Loan, 3/19/20 4.25 03/19/2020 2,412,274 2,417,098
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 10.0051 06/06/2016 350,000 363,646
Calpine Corp 1st Lien Tl-B5 L + 2.75% 28may22 3.5 05/28/2022 1,395,000 1,384,646
DynCorp International, Inc., Term Loan, 7/7/16 6.25 07/07/2016 1,864,216 1,846,351
WireCo WorldGroup, Inc., Term Loan, 2/15/17 6.0 02/15/2017 1,930,983 1,934,603
Wastequip LLC, Term Loan, 8/9/19 5.5 08/09/2019 1,950,347 1,947,909
IMS Health, Inc., Term B Dollar Loan, 3/17/21 3.5 03/17/2021 974,934 969,908
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/17 0.089 04/30/2017 4,450,000 4,450,281
Valeant Pharmaceuticals International, Inc., Series E1 Tranche B Term Loan, 8/5/20 3.5 08/05/2020 1,990,492 1,986,262
Charter Communications Operating LLC, Term F Loan, 12/31/20 3.0 12/31/2020 4,802,000 4,749,481
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 4.25 04/10/2021 2,366,461 2,373,102
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 4.25 06/24/2019 1,796,734 1,795,238
Belden Finance 2013 LP, Initial Term Loan, 9/9/20 3.25 09/09/2020 147,375 147,651
Numericable Us Llc 1st Lien Tl-B1 L + 3.75% 23apr20 4.5 04/23/2020 1,094,883 1,099,113
Genoa Healthcare Llc 1st Lien Tl-B L + 3.5% 21apr22 4.5 04/21/2022 325,000 325,406
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 3.75 04/30/2019 1,812,500 1,818,164
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 3.25 01/14/2018 721,927 722,645
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 4.0 04/23/2019 2,204,282 2,088,557
Cedar Fair LP, U.S. Term Facility, 3/6/20 3.25 03/06/2020 1,520,311 1,527,191
MALLINCKRODT INTERNATIONAL FINANCE SA, Initial Term B Loan, 3/6/21 3.25 03/06/2021 1,382,500 1,378,503
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 3.5 04/08/2021 807,917 808,296
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 7.5 04/10/2020 1,244,378 1,251,636
Royal Adhesives And Sealants 2nd Lien Tl L + 7.5% 12jun23 8.5 06/12/2023 175,000 174,781
First Advantage (Stg - Fairway) 1st Lien Tl-B L + 5% 04mar19 6.25 03/04/2019 1,500,000 1,486,875
CWGS Group LLC, Term Loan, 2/20/20 5.25 02/20/2020 1,168,129 1,176,160
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 3.5 06/27/2020 2,740,827 2,741,684
Virgin Media 1st Lien Tl-F L + 2.75% 30jun23 3.5 06/30/2023 504,991 500,730
DELOS FINANCE SARL, Loan, 2/27/21 3.5 03/06/2021 475,000 475,339
AccentCare, Inc., Term Loan, 12/22/16 6.5132 12/22/2016 672,785 652,601
GRIFOLS WORLDWIDE OPERATIONS USA INC, U.S. Tranche B Term Loam, 4/1/21 3.1866 04/01/2021 1,185,000 1,186,543
MTL Publishing LLC, Term B-2 Loan, 6/29/18 3.75 06/29/2018 2,058,694 2,059,409
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 4.5 05/04/2018 2,023,152 2,033,584
Paragon Offshore Finance Co Tl-B L + 2.75% 11jul21 3.75 07/11/2021 1,985,000 1,531,759
Targus Group International, Inc., Term Loan, 5/24/16 14.75 05/24/2016 930,871 767,968
Numericable Sfr Us 1st Lien Tl-B2 L + 3.75% 23apr20 4.5 04/23/2020 946,925 950,584
Foresight Energy LLC, Term Loan, 8/21/20 5.5 08/21/2020 793,240 787,291
Syncreon Group BV, Term Loan, 9/26/20 5.25 09/26/2020 1,674,500 1,426,116
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 3.0 04/19/2020 715,183 713,614
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 4.25 01/23/2021 1,250,970 1,242,109
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 8.5075 05/09/2016 250,000 254,856
Consolidated Precision Products 1st Lien Tl L + 3.5% 28dec19 4.5 12/28/2019 2,885,991 2,885,991
Starwood Property Trust, Inc., Term Loan (First Lien), 4/17/20 3.5 04/17/2020 2,103,220 2,096,210
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 3.5 03/18/2020 1,164,226 1,167,136
PowerShares Senior Loan Portfolio     50,000 1,189,500
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 4.25 03/31/2021 950,222 949,034
Compass Re II, Ltd., Floating Rate Note, 12/8/15 (Cat Bond) (144A) 0.0 12/08/2015 250,000 238,100
Nexeo Solutions LLC, Initial Loans, 9/8/17 5.0 09/08/2017 2,130,744 2,104,998
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 5.75 07/10/2017 1,550,926 1,554,997
MGM Resorts International, Term B Loan, 12/20/19 3.5 12/20/2019 2,928,665 2,913,413
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 6.125 03/27/2020 375,000 364,059
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 4.272 11/01/2019 1,543,883 1,541,229
Univar Inc 1st Lien Tl-B L + 3.25% 25jun22 4.25 06/25/2022 1,450,000 1,448,641
NSG Holdings LLC, New Term Loan, 12/11/19 3.75 12/11/2019 3,314,647 3,306,360
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 7.0 03/06/2020 739,765 742,539
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 548,100 552,978
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 4.5 06/29/2020 1,473,750 1,451,644
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 6.25 12/18/2019 2,659,500 2,675,569
Sabre GLBL, Inc., Incremental Term Loan, 2/19/19 4.0 02/19/2019 1,670,250 1,671,294
PetSmart, Inc., Tranche B-1 Loan, 3/10/22 4.25 03/10/2022 525,000 525,089
Science Applications International 1st Lien Tl-B L + 3% 21apr22 3.75 04/21/2022 875,000 878,463
WR Grace & Co-Conn, Delayed Draw Term Loan, 1/23/21 2.75 01/23/2021 530,474 530,616
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 5.0 04/18/2019 2,499,000 2,477,134
MasTec, Inc., 4.875%, 3/15/23 4.875 03/15/2023 750,000 695,141
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 4.0 01/20/2020 1,701,875 1,704,712
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 40,000 1,039,200
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 3.75 02/06/2021 990,000 987,525
PQ Corp., 2014 Term Loan, 8/7/17 4.0 08/07/2017 3,511,466 3,512,344
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 3.75 06/30/2019 3,138,165 2,793,949
Engility Holdings Inc 1st Lien Tl-B L + 5.5% 12may20 7.0 05/12/2020 1,059,479 1,072,281
Ship Midco, Ltd., Facility B2A-II, 11/29/19 5.25 11/29/2019 1,337,631 1,346,827
Hubbard Radio Llc 1st Lien Tl-B L + 3.25% 12may22 4.25 05/12/2022 1,965,000 1,963,159
Commscope Inc 1st Lien Tl-B1 L + 3% 29may22 3.75 05/29/2022 350,000 350,164
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 9.0 03/16/2016 250,000 253,088
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 4.0 09/28/2019 1,937,644 1,938,251
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 5.0 08/16/2020 1,176,183 1,173,978
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 12/12/2017 266,059 216,838
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 4.25 01/15/2020 952,958 923,178
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 6.25 06/30/2020 1,414,081 1,357,518
Entercom Radio LLC, Term B-2 Loan, 11/23/18 4.0096 11/23/2018 1,911,707 1,917,383
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 3.5 09/06/2019 1,728,237 1,733,206
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21 4.25 01/29/2021 987,500 966,516
First Data Corp., 8.875%, 8/15/20 (144A) 8.875 08/15/2020 250,000 271,194
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 3.0 01/31/2021 3,087,722 3,074,985
Akorn, Inc., Loan, 11/13/20 4.5 11/13/2020 1,687,250 1,694,632
Floatel 1st Lien Tl-B L + 5% 22may20 6.0 05/22/2020 0 0
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/17 0.099 01/31/2017 4,445,000 4,448,095
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 0.8123 04/15/2016 210,000 210,967
United Airlines, Inc., Class B Term Loan, 4/1/19 3.5 04/01/2019 1,715,000 1,715,357
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 5.75 02/28/2019 266,063 223,493
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 9.2675 06/06/2017 250,000 258,952
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 3.0 04/29/2020 2,712,880 2,704,613
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 5.75 04/23/2021 1,985,000 1,944,768
SRAM LLC, Term Loan (First Lien), 4/10/20 4.0307 04/10/2020 2,355,444 2,355,444
Tesoro Corp., Initial Term Loan, 5/30/16 2.4365 05/30/2016 795,000 795,000
Clearwater Seafoods LP, Term Loan B 2013, 6/26/19 4.7526 06/26/2019 1,433,557 1,435,349
RPI Finance Trust, 5/9/18 3.25 05/09/2018 0 0
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 7.2703 07/05/2016 500,000 515,663
Epiq Systems, Inc., Term Loan, 8/27/20 4.5 08/27/2020 2,451,862 2,449,900
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 3.25 01/29/2021 470,400 466,725
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 5.25 04/21/2019 1,470,178 1,471,097
Protection One (Aka Apollo Securit 1st Lien Tl-B L + 4% 19jun21 5.0 06/19/2021 1,452,627 1,458,074
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 04/03/2018 652,397 654,028
JLL, Initial Dollar Term Loan, 1/23/21 4.25 01/23/2021 2,098,800 2,089,055
Tekni-Plex Inc Us 1st Lien Tl-B1 L + 3.5% 15apr22 4.5 04/15/2022 500,000 500,782
Tpf Ii Power Llc 1st Lien Tl-B L + 4.5% 24sep21 5.5 09/24/2021 1,371,563 1,385,278
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 7.5 05/08/2021 1,750,000 1,669,063
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 4.0 11/08/2020 507,024 506,179
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 3.875 09/25/2018 2,410,223 2,299,956
Chemours Company Llc 1st Lien Tl-B L + 3% 12may22 3.75 05/12/2022 500,000 498,959
American Builders & Contractors Supply Co, Inc., Term B Loan, 4/16/20 3.5 04/16/2020 1,709,550 1,707,769
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 4.25 05/15/2020 2,124,696 2,139,524
Protection One, Inc., Term Loan (2012), 3/21/19 4.25 03/21/2019 2,296,399 2,302,599
Drillships Financing Holding, Inc., Tranche B-1 Term Loan, 3/31/21 6.0 03/31/2021 3,007,396 2,460,050
Atlas IX Capital, Ltd., Floating Rate Note, 1/17/19 (Cat Bond) (144A) 3.4642 01/17/2019 500,000 512,880
Sybil Finance BV, Initial Term Loan, 3/18/20 4.75 03/18/2020 554,524 556,372
MedAssets, Inc., Term B Loan, 12/13/19 4.0 12/13/2019 1,268,125 1,268,902
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 4.5 06/07/2020 2,695,000 2,704,826
NRG Energy, Inc., Term Loan (2013), 7/1/18 2.75 07/01/2018 2,043,622 2,029,957
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 4.5 06/07/2020 1,127,871 1,125,052
Xerium Technologies, Inc., New Term Loan, 5/17/19 5.75 05/17/2019 1,381,817 1,391,317
Alliant Holdings I LLC, Initial Term Loan, 12/20/19 5.0 12/20/2019 2,278,068 2,282,340
Pinnacle Entertainment, Inc., Tranche B-2 Term Loan, 8/13/20 3.75 08/13/2020 524,909 525,424
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 3.25 02/24/2021 623,685 622,515
Microsemi Corp., Term Loan (2014), 3/14/21 2.7818 03/14/2021 653,666 654,646
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 3.5 12/31/2020 1,680,030 1,673,029
Monitronics International, Inc., Term B Loan (2013), 3/23/18 4.25 03/23/2018 831,069 832,974
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 4.25 07/03/2019 2,191,872 2,192,558
Aecom Technology Corp 1st Lien Tl-B L + 3% 17sep21 3.75 09/17/2021 460,739 462,467
Cequel Communications LLC, Term Loan, 2/14/19 3.5 02/14/2019 2,404,330 2,397,557
Fresenius US Finance I, Inc., Tranche B Term Loan, 8/7/19 2.282 08/07/2019 2,947,500 2,945,045
Navios Maritime Partners LP, Term Loan, 6/27/18 5.25 06/27/2018 1,953,959 1,952,737
Apex Tool Group LLC, Term Loan, 1/31/20 4.5 01/31/2020 3,376,540 3,321,671
Steward Health Care System LLC, Term Loan, 4/10/20 6.75 04/10/2020 2,457,481 2,440,586
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 0.787 04/25/2034 1,800,000 70,826
Fly Funding II Sarl, Loan, 8/8/18 3.5 08/08/2018 2,626,737 2,632,208
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 6.125 07/01/2022 480,000 487,500
World Kitchen LLC, U.S. Term Loan, 3/4/19 5.5 03/04/2019 2,544,100 2,550,460

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

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here.

Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.

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Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

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