Pioneer Investments: Pioneer Floating Rate Fund


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Pioneer Floating Rate Fund

Monthly Portfolio Holdings as of 6/30/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Chiquita Brands International, Inc., 7.875%, 2/1/21 7.875 02/01/2021 498,000 558,538
CHS, 2017 Term E Loan, 1/25/17 3.4774 07/25/2014 272,387 273,365
Kronos, Inc., Incremental Term Loan (First Lien), 10/30/19 4.5 10/02/2019 1,487,374 1,501,319
Atlantic Power LP, Term Loan, 2/20/21 4.75 02/20/2021 1,874,935 1,898,372
PQ Corp., 2014 Term Loan, 8/7/17 4.0 08/07/2017 3,547,481 3,560,784
Dana Holding Corp., 6.0%, 9/15/23 6.0 09/15/2023 1,600,000 1,724,267
Zayo Group LLC, Term Loan, 7/2/19 4.0 07/02/2019 1,845,919 1,850,822
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 10.581 04/09/2015 250,000 257,666
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 4.0 04/10/2019 1,175,787 1,177,257
BATS Global Markets Holdings, Inc., Term Loan, 1/21/20 5.0 01/21/2020 278,475 276,909
Britax US Holdings, Inc., Initial Dollar Term Loan, 10/7/20 4.5 10/08/2020 2,580,500 2,440,722
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 40,000 1,092,000
United Airlines, Inc., Class B Term Loan, 4/1/19 3.5 03/12/2019 1,732,500 1,730,515
Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20 3.25 04/29/2020 843,625 840,763
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 3.5034 11/23/2018 2,439,240 2,448,007
Hologic, Inc., Refinancing Tranche B Term Loan, 8/1/19 3.25 08/01/2019 1,297,020 1,297,830
Calpine Corp., Term Loan (3/11), 4/1/18 4.0 03/01/2018 1,402,875 1,409,694
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21   06/19/2021 1,000,000 1,003,440
NBTY, Inc., Term B-2 Loan, 10/1/17 3.5 10/01/2017 2,076,786 2,082,952
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 7.0 03/06/2020 767,078 778,024
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 4.25 06/04/2019 1,979,932 1,983,026
LifePoint Hospitals, Inc., Incremental Term Loan B, 7/24/17 2.66 07/24/2017 1,712,019 1,714,159
Calpine Corp., Term Loan, 10/9/19 4.0 09/27/2019 541,052 543,344
The Manitowoc Co, Inc., Term B Loan, 12/18/20 3.25 12/18/2020 354,113 354,768
DineEquity, Inc., Term B-2 Loan, 10/19/17 3.75 10/19/2017 2,017,875 2,028,805
Gibson Energy, Inc., 6.75%, 7/15/21 (144A) 6.75 07/15/2021 1,360,000 1,514,530
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 3.75 07/03/2020 3,151,188 3,107,071
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 3.75 06/09/2021 768,967 771,611
Allnex Luxembourg & CY SCA, Tranche B-2 Term Loan, 10/4/19 4.5 09/12/2019 914,654 919,227
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 4.0 12/31/2018 2,568,349 2,574,932
Ceva Group Plc Tl L + 5.5% 19mar21 6.5 03/19/2021 98,276 96,556
UCI International, Inc., Term Loan, 7/26/17 5.5 07/04/2017 1,858,268 1,866,785
Sabre GLBL, Inc., Incremental Term Loan, 2/19/19 4.5 02/19/2019 1,687,250 1,695,475
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 3.0 03/15/2019 566,821 567,459
Numericable Us Llc Tl-B1 L + 3.75% 23apr20 4.5 04/23/2020 1,100,385 1,108,207
NSG Holdings LLC, New Term Loan, 12/11/19 3.75 11/15/2019 3,485,732 3,490,089
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 3.5 03/07/2021 628,856 628,361
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.75 01/31/2021 880,294 886,163
Cedar Fair LP, U.S. Term Facility, 3/6/20 3.25 02/20/2020 1,545,281 1,554,159
PetroQuest Energy, Inc., 10.0%, 9/1/17 10.0 09/01/2017 500,000 544,217
NPC International, Inc., Term Loan, 12/28/18 4.0 12/28/2018 1,921,642 1,925,245
Air Medical Group Holdings, Inc., B-1 Term Loan, 6/30/18 5.0 05/29/2018 1,488,998 1,498,304
Grede Holdings Llc 1st Lien Tl-B L + 3.75% 21may21 6.0 05/21/2021 2,000,000 2,009,584
Mill US Acquisition LLC, Term Loan (First Lien), 7/3/20 4.75 05/23/2020 3,378,989 3,402,642
Sabre GLBL, Inc., Term B Loan, 2/19/19 4.25 02/01/2019 1,066,000 1,070,109
Starwood Property Trust, Inc., Term Loan (First Lien), 4/17/20 3.5 04/19/2020 2,124,736 2,116,106
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 4.5 05/23/2019 1,685,196 1,671,504
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 3.75 06/30/2019 1,913,109 1,918,789
Microsemi Corp., Term Loan (2014), 3/14/21 3.25 03/14/2021 737,337 734,803
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 10.0304 06/06/2016 350,000 386,451
Targus Group International, Inc., Term Loan, 5/24/16 12.0 05/12/2016 1,200,600 1,029,514
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 3.25 02/24/2021 693,000 691,181
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 4.25 01/23/2021 1,286,618 1,290,237
US Bancorp, Floating Rate Note, 12/31/49 (Perpetual) 6.0   28,000 767,480
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 3.5 09/06/2019 1,728,237 1,730,397
MCC Georgia LLC, Tranche G Term Loan, 1/20/20 4.0 02/08/2020 1,719,375 1,721,868
Navios Maritime Partners LP, Term Loan, 6/27/18 5.25 06/27/2018 2,074,575 2,101,804
WireCo WorldGroup, Inc., Term Loan, 2/15/17 6.0 04/13/2017 2,043,716 2,062,876
Apex Tool Group LLC, Term Loan, 1/31/20 4.5 02/01/2020 3,411,082 3,378,394
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 8.625 10/15/2018 2,000,000 2,143,917
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 3.75 12/31/2020 1,697,000 1,699,108
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 5.75 03/28/2019 2,715,625 2,707,704
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.5418 07/15/2031 400,000 196,193
77 Energy 1st Lien Tl-B L + 3% 17jun21   06/17/2021 700,000 704,157
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 3.5 02/27/2021 450,000 450,138
Exopack Holdings SA, USD Term Loan, 4/14/19 5.25 04/14/2019 507,450 516,172
Schaeffler 1st Lien Tl-E L + 3% 15may20   05/15/2020 2,401,830 2,415,340
Gates Investments LLC, Term B-2 Loan, 9/29/16 3.75 09/29/2016 1,301,985 1,304,915
MTL Publishing LLC, Term B Loan, 6/29/18 3.75 11/14/2017 2,274,548 2,273,283
Wastequip LLC, Term Loan, 8/9/19 5.5 08/08/2019 2,004,750 2,012,268
Atlantic Aviation FBO, Inc., Term Loan (2013), 6/1/20 3.25 05/16/2020 2,345,101 2,348,912
Chemtura Corp., New Term Loan, 8/29/16 3.5 08/27/2016 1,668,342 1,673,556
Remy International, Inc., Term B Loan 2013, 3/5/20 4.25 02/28/2020 1,924,422 1,929,233
Scitor Corp., Term Loan, 2/15/17 5.0 01/21/2017 1,394,258 1,374,784
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 3.5304 05/05/2017 500,000 498,874
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 3.0 10/31/2019 2,454,890 2,460,516
Diamond Foods, Inc., 8/12/18 4.25 08/12/2018 0 0
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 3.6734 10/09/2019 496,222 494,582
Southwire Co., Initial Term Loan, 1/31/21 3.2538 01/31/2021 2,000,000 2,000,938
Star West Generation LLC, Term B Advance, 3/13/20 4.25 03/13/2020 1,981,667 1,989,098
American Home Mortgage Investment Trust 2005-1, Floating Rate Note, 6/25/45 2.3219 06/25/2045 1,000,000 103,782
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 3.75 02/06/2021 997,500 992,513
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 4.25 07/23/2020 3,971,244 3,974,401
GRIFOLS WORLDWIDE OPERATIONS USA INC, U.S. Tranche B Term Loam, 4/1/21 3.2346 04/01/2021 1,197,000 1,197,075
Verizon Communications, Inc., Floating Rate Note, 9/15/16 1.7606 09/15/2016 805,000 827,766
Newhall Land Development LLC     107,296 482,832
Tesoro Corp., Initial Term Loan, 5/30/16 2.401 01/11/2016 795,000 798,727
Protection One, Inc., Term Loan (2012), 3/21/19 4.25 03/20/2019 2,320,055 2,321,505
The Reynolds & Reynolds Co., 4/21/16 2.1495 03/09/2018 49,114 49,268
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 4.5 06/07/2020 2,169,562 2,176,342
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 4.7304 01/07/2015 250,000 255,463
Global Container Assets 2013-1, Ltd., 2.2%, 11/5/28 (144A) 2.2 11/05/2028 500,000 396,918
National Surgical Hospitals, Inc., Term Loan, 8/1/19 5.75 07/11/2019 771,125 774,499
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 8.3804 02/05/2015 300,000 302,534
IAP Worldwide Services, Inc., Term Loan (First Lien), 12/31/15 10.0 12/31/2015 974,869 282,712
ConvaTec, Inc., Dollar Term Loan, 12/22/16 4.0 12/01/2016 1,581,448 1,584,888
Rural, Term Loan, 6/30/18 8.0 03/28/2018 898,870 844,938
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/22/2020 730,922 735,490
National Financial Partners Corp., Term B Loan, 7/1/20 5.25 06/19/2020 2,360,793 2,377,318
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 03/13/2018 1,882,509 1,874,665
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18 3.5 10/18/2018 740,625 741,088
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 6.5 10/10/2019 3,478,547 3,485,070
Vertafore, Inc., Term Loan (2013), 10/3/19 4.25 10/20/2019 2,188,681 2,195,293
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 6.25 12/18/2019 2,686,500 2,720,081
Advantage Sales & Marketing, Inc., 2013 Term Loan (First Lien), 12/18/17 4.25 12/17/2017 3,065,820 3,073,165
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 4.25 12/31/2019 2,575,692 2,581,327
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 3.875 09/25/2018 2,434,741 2,445,583
US Finco LLC, Term B Loan, 5/30/20 4.0 05/29/2020 786,763 786,518
Generac Power Systems, Inc., Term Loan B, 5/31/20 3.25 05/22/2019 1,714,463 1,706,096
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 4.0 09/28/2019 1,955,403 1,958,611
Univision Communications, Inc., 2013 Incremental Term Loan, 3/1/20 4.0 03/01/2020 740,625 741,030
Ceva Group Plc 1st Lien L + 5.5% 19mar21 6.5 03/19/2021 786,207 772,285
Waupaca Foundry, Inc., Term Loan, 6/29/17 4.0 06/29/2017 1,763,390 1,768,901
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 3.25 12/19/2020 1,995,000 1,997,494
Healogics, Inc., Term B Loan (First Lien), 2/5/19 5.25 02/05/2019 1,660,683 1,667,689
American Home Mortgage Investment Trust 2005-1, Floating Rate Note, 6/25/45 2.3219 06/25/2045 1,500,000 219,631
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 5.2855 03/07/2016 750,000 766,928
Landry's, Inc., B Term Loan, 4/24/18 4.0 03/22/2018 1,937,048 1,944,312
World Kitchen LLC, U.S. Term Loan, 3/4/19 5.5 02/13/2019 2,571,186 2,584,042
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 8.5262 01/05/2017 750,000 808,535
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 5.0 09/25/2018 3,050,000 3,056,265
Activision Blizzard, Inc., Term Loan, 7/26/20 3.25 07/26/2020 1,864,500 1,871,992
CHS, 8.0%, 11/15/19 8.0 11/15/2019 685,000 757,077
Sourcehov LLC, Term B Loan (First Lien), 4/30/18 5.25 04/30/2018 3,267,000 3,294,224
WINDSOR QUALITY FOOD CO, Ltd., Term B Loan, 12/23/20 5.0 12/23/2020 1,737,450 1,733,106
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 3.5 08/13/2019 2,510,883 2,516,367
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 6.25 07/25/2019 2,084,250 2,073,829
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 3.5 04/23/2020 2,158,012 2,160,925
Foresight Energy LLC, Term Loan, 8/21/20 5.5 08/19/2020 1,717,083 1,728,083
CHS, 2021 Term D Loan, 1/27/21 4.25 01/27/2021 1,554,206 1,565,741
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/22/2020 1,218,203 1,225,817
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 5.0 11/02/2018 2,327,164 2,354,799
VeriSign, Inc., 4.625%, 5/1/23 4.625 05/01/2023 795,000 791,509
CWGS Group LLC, Term Loan, 2/20/20 5.75 02/20/2020 4,246,250 4,288,713
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 5.0 03/24/2021 1,725,000 1,733,266
Arysta Lifescience SPC LLC, Initial Term Loan (First Lien), 5/29/20 4.5 05/22/2020 3,638,419 3,663,389
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3.5 03/28/2019 2,483,860 2,483,550
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 4.75 04/15/2021 1,366,295 1,368,573
Ship Midco, Ltd., Facility B2A-II, 11/29/19 5.25 08/06/2017 1,751,227 1,770,928
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 6.375 08/15/2020 1,300,000 1,399,558
JAZZ PHARMACEUTICALS INC, Tranche 2 Term Loan, 6/12/18 3.25 06/12/2018 2,867,132 2,872,061
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 4.5 05/02/2021 500,000 504,375
WideOpenWest Finance LLC, Term B Loan, 4/1/19 4.75 03/27/2019 1,336,631 1,343,837
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 9.0304 06/06/2015 500,000 521,775
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 3.75 03/31/2016 470,556 471,439
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 4.5 04/23/2021 4,000,000 4,006,668
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 4.0 12/13/2019 2,635,936 2,631,700
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 4.25 11/26/2020 3,541,125 3,533,600
Kasima LLC, Term Loan, 5/17/21 3.25 05/16/2021 2,140,126 2,136,784
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 7.5 04/10/2020 850,000 859,917
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 3.2306 04/23/2020 3,579,891 3,579,146
Deltek, Inc., Term Loan (First Lien), 10/10/18 4.5 10/10/2018 2,414,240 2,433,479
Appvion, Inc., Term Commitment, 6/28/19 5.7525 06/04/2019 3,473,750 3,505,233
First Data Corp., 2018 Dollar Term Loan, 3/23/18 4.154 03/24/2018 1,387,680 1,392,285
OMNOVA Solutions, Inc., Term B-1 Loan, 5/31/18 4.25 05/31/2017 2,028,919 2,033,991
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 5.25 01/22/2021 849,656 856,295
Cincinnati Bell, Inc., 8.375%, 10/15/20 8.375 10/15/2020 405,000 451,142
DELOS FINANCE SARL, Loan, 2/27/21 3.5 02/27/2021 475,000 475,297
Duff & Phelps LLC, Initial Term Loan, 4/23/20 4.5 03/14/2020 3,505,859 3,523,388
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 9.035 01/08/2015 250,000 258,275
Ardagh Holdings USA, Inc., Dollar Term Loan, 12/9/19 4.25 12/09/2019 3,980,000 3,992,438
Allnex Luxembourg & CY SCA, Tranche B-1 Term Loan, 10/4/19 4.5 09/12/2019 1,762,841 1,771,656
Ziggo Bv 1st Lien Tl-B2 L + 2.75% 15jan22 3.5 01/15/2022 733,957 725,897
Huntsman International LLC, Extended Term B Loan, 4/19/17 2.694 04/19/2017 859,827 858,963
Floatel 1st Lien Tl-B L + 5% 22may20   05/22/2020 1,500,000 1,514,070
Michaels Stores, Inc., Term B Loan, 1/28/20 3.75 01/16/2020 1,980,000 1,979,293
Waste Industries USA, Inc., Term B Loan, 3/17/17 4.25 02/23/2017 1,576,197 1,579,480
AccentCare, Inc., Term Loan, 12/22/16 6.5 12/22/2016 717,646 477,234
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 4.75 04/17/2020 1,018,557 1,022,376
Nexeo Solutions LLC, Initial Loans, 9/8/17 5.0 02/26/2017 2,152,997 2,158,379
MedAssets, Inc., 8.0%, 11/15/18 8.0 11/15/2018 1,000,000 1,067,722
Foundation Re III, Ltd., Floating Rate Note, 2/25/15 (Cat Bond) (144A) 5.0203 02/25/2015 350,000 353,648
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 3.75 12/04/2019 817,831 819,569
Serta Simmons Holdings LLC, Term Loan, 10/1/19 4.25 08/29/2019 2,826,428 2,837,239
Rexam Plc 1st Lien Tl-B L + 3.25% 11apr21 4.25 04/11/2021 600,000 602,250
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 3.75 03/11/2018 1,723,750 1,725,501
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 10/09/2017 374,095 377,369
Cemex SAB de CV, Floating Rate Note, 9/30/15 (144A) 5.2341 09/30/2015 650,000 684,694
Valeant Pharmaceuticals International, Inc., Series E1 Tranche B Term Loan, 8/5/20 3.75 05/20/2020 2,293,164 2,294,024
Fly Funding II Sarl, Loan, 8/8/18 4.5 08/09/2018 3,208,756 3,246,192
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 9.0304 03/12/2015 250,000 260,688
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 05/31/2019 891,002 892,005
First Franklin Mortgage Loan Trust 2005-FFH3, Floating Rate Note, 9/25/35 0.662 09/25/2035 1,250,000 695,568
JobsOhio Beverage System, 0.872%, 1/1/15 0.872 01/01/2015 500,000 503,690
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 4.25 12/07/2019 2,303,877 2,312,516
CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21 5.7341 03/19/2021 541,872 532,276
Caraustar Industries, Inc., Term Loan, 5/1/19 7.5 04/25/2019 1,136,809 1,154,217
Rite Aid Corp., Tranche 7 Term Loan, 2/21/20 3.5 02/21/2020 1,241,875 1,242,522
CIH International Sarl, European Term B Loan, 5/1/20 2.75 04/29/2020 2,475,000 2,485,598
Bayview Financial Acquisition Trust, Floating Rate Note, 5/28/44 0.7795 05/28/2044 9,000,000 187,823
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 10.625 02/01/2016 500,000 484,635
CNO Financial Group, Inc., Tranche B-2 Term Loan, 9/28/18 3.75 09/04/2018 1,849,397 1,852,865
GFA Brands, Inc., Term Loan, 7/9/20 5.0 07/09/2020 2,383,244 2,398,139
NorthStar 2012-1 Mortgage Trust, Floating Rate Note, 8/25/29 (144A) 4.395 08/25/2029 300,000 304,619
Warner Chilcott Co LLC, 7.75%, 9/15/18 7.75 09/15/2018 1,000,000 1,074,109
Lennar Corp., 4.5%, 6/15/19 4.5 06/15/2019 1,500,000 1,538,625
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 8.5152 05/09/2016 250,000 259,424
Crossmark Holdings, Inc., Term Loan (First Lien), 12/20/19 4.5 01/31/2020 1,773,000 1,770,044
Envision Healthcare Corp., Initial Term Loan, 5/25/18 4.0 04/05/2018 2,840,985 2,849,272
Milacron LLC, Term Loan, 3/28/20 4.0 03/12/2020 2,075,040 2,074,608
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 2.722 01/15/2017 300,000 306,707
Aegis Asset Backed Securities Trust 2005-5, Floating Rate Note, 12/25/35 0.422 12/25/2035 175,000 47,376
Great Wolf Resorts, Inc., Term B Loan, 8/6/20 4.5 07/31/2020 2,376,000 2,385,281
Metaldyne LLC, USD Term Loan 2014, 12/18/18 4.25 12/18/2018 4,035,962 4,056,142
Taminco Global Chemical Corp., Initial Tranche B-3 Dollar Term Loan, 2/15/19 3.25 02/15/2019 1,922,548 1,914,858
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 4.75 12/12/2020 1,741,250 1,747,780
Jarden Corp., Tranche B1 Term Loan, 9/30/20 2.8995 09/18/2020 1,111,600 1,118,080
Bank of America Corp., Floating Rate Note, 3/22/16 1.0496 03/22/2016 500,000 503,841
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 4.5 04/24/2021 700,000 705,833
Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20 4.25 09/30/2020 2,244,375 2,249,986
Arc Automotive Group, Inc., Term Loan, 11/15/18 6.0 11/01/2018 1,872,212 1,881,573
inVentiv Health, Inc., Consolidated Term Loan, 8/4/16 7.5 08/04/2016 898,239 903,853
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 7.75 07/29/2021 250,000 250,469
DigitalGlobe, Inc., Term Loan, 1/31/20 3.75 01/25/2020 2,758,318 2,768,215
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 9.875 01/15/2019 713,000 820,331
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 6.125 03/27/2020 375,000 388,884
Ferrellgas LP, 6.5%, 5/1/21 6.5 05/01/2021 250,000 263,646
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 4.75 04/30/2018 650,000 647,029
MCC Georgia LLC, Tranche H Term Loan, 1/29/21 3.25 05/23/2021 475,200 470,739
Molycorp, Inc., 10.0%, 6/1/20 10.0 06/01/2020 600,000 557,000
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 3.5 04/29/2020 1,980,000 1,977,113
Ziggo Bv 1st Lien Tl-B1 L + 2.75% 15jan22   01/15/2022 1,138,945 1,126,437
Bass Pro Group LLC, New Term Loan, 11/20/19 3.7538 11/20/2019 994,899 998,127
Las Vegas Sands LLC, Term B Loan, 12/19/20 3.25 12/19/2020 1,136,305 1,136,963
Affinia Group, Inc., Tranche B-2 Term Loan, 4/25/20 4.75 04/12/2020 1,756,064 1,775,820
Covanta Energy Corp., Term Loan, 3/28/19 3.25 03/01/2019 464,333 465,959
HJ Heinz Co., Term B-2 Loan, 6/5/20 3.5 03/27/2020 1,980,000 1,996,949
Alkermes, Inc., 2019 Term Loan, 9/25/19 3.5 09/25/2019 3,238,715 3,242,763
FR Dixie Acquisition Corp., Term Loan, 1/23/21 5.75 01/23/2021 1,695,750 1,706,701
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 4.0 04/23/2019 2,204,282 2,207,381
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 4.0 04/02/2020 4,740,000 3,762,375
Davita Healthcare Partners Inc 1st Lien Tl-B L + 2.75% 19jun21   06/19/2021 1,492,223 1,501,149
RPI Finance Trust, Term B-2 Term Loan, 5/9/18 3.25 05/09/2018 1,100,668 1,103,552
Getty Images, Inc., Initial Term Loan, 10/18/19 4.75 09/17/2019 1,795,605 1,737,043
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 9.03 03/16/2016 250,000 266,475
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 4.0 05/04/2018 2,048,827 2,054,162
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 3.25 09/30/2020 1,234,304 1,232,568
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 3.5 06/27/2020 2,779,000 2,775,526
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 5.0 10/04/2019 2,430,628 2,445,819
Terex Corp., New U.S. Term Loan (2013), 4/28/17 3.5 04/28/2017 1,729,857 1,740,669
Texas Competitive Electric Holding 1st Lien Dd L + 2.75% 05may16 1.5 05/05/2016 524,200 526,493
Nationstar Mortgage LLC, 6.5%, 8/1/18 6.5 08/01/2018 615,000 650,106
WireCo WorldGroup, Inc., 9.5%, 5/15/17 9.5 05/15/2017 250,000 259,910
Univar, Inc., Term B Loan, 6/30/17 5.0 02/14/2017 1,478,318 1,485,841
Westgate Resorts 2012-2 LLC, 9.0%, 1/20/25 (144A) 9.0 01/20/2025 250,000 113,827
Tronox Pigments BV, New Term Loan, 3/19/20 4.0 01/24/2017 2,436,889 2,444,200
Windstream Corp., 8.125%, 9/1/18 8.125 09/01/2018 1,000,000 1,077,083
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 3.0 10/29/2016 722,485 716,013
Numericable Sfr 1st Lien Tl-B2 L + 3.75% 23apr20 4.5 04/23/2020 951,683 958,449
American Builders & Contractors Supply Co, Inc., Term B Loan, 4/16/20 3.5 04/05/2020 1,726,950 1,724,657
Immucor, Inc., Term B-2 Loan, 8/19/18 5.0 08/19/2018 2,073,969 2,088,877
Ardagh Holdings USA, Inc., New Term Loan, 12/17/19 4.0 12/17/2019 316,000 316,329
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 7.2804 07/05/2016 500,000 521,713
Offshore Group Investment, Ltd., 7.5%, 11/1/19 7.5 11/01/2019 100,000 107,000
Vocus Inc 1st Lien Tl-B L + 5% 23may21 6.0 05/23/2021 569,231 567,452
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 2.7274 01/21/2017 694,746 695,180
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 6.75 05/02/2018 953,287 959,544
Pilot Travel Centers LLC, Refinancing Tranche B Term Loan, 3/30/18 3.75 03/30/2018 1,741,913 1,747,336
infoGroup, Inc., Term B Loan, 5/26/18 7.5 05/10/2018 502,553 472,400
Affinion Group, Inc., Tranche B Term Loan, 10/9/16 6.75 10/09/2016 2,630,629 2,646,455
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 4.0253 05/18/2016 350,000 354,717
Ranpak Corp., USD Term Loan (First Lien), 4/23/19 4.5 04/10/2019 1,719,110 1,729,855
The Hertz Corp., Tranche B-2 Term Loan, 3/11/18 3.0 03/11/2018 493,750 491,061
Iron Mountain, Inc., 6.0%, 8/15/23 6.0 08/15/2023 1,400,000 1,545,483
AUDIO VISUAL SERVICES CORPORATION, Initial Term Loan (First Lien), 1/24/21 4.5 01/24/2021 693,263 695,970
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 3.25 01/14/2018 1,039,500 1,043,398
Live Nation Entertainment, Inc., Term B-1 Loan, 8/17/20 3.5 08/16/2020 1,547,947 1,550,204
Pacific Drilling SA, Term Loan, 6/3/18 4.5 05/20/2018 3,210,570 3,226,623
Ship Midco, Ltd., Additional Term Facility, 11/30/19 4.5 11/30/2019 74,625 74,998
Seven Seas Cruises S de RL LLC, Term B2 Loan, 12/21/18 3.75 12/21/2018 1,430,656 1,431,551
Syncreon Group BV, Term Loan, 9/26/20 5.25 09/26/2020 1,691,500 1,708,415
Allegion US Holding Co, Inc., Tranche B Term Loan, 12/26/20 3.0 12/26/2020 497,500 497,600
IASIS Healthcare LLC, Term B-2 Loan, 5/3/18 4.5 05/03/2018 1,064,539 1,070,021
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 4.0 04/10/2021 2,384,344 2,391,795
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 4.0 09/19/2020 2,895,450 2,903,595
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 4.2531 07/09/2020 2,985,000 2,998,680
Essar Steel Algoma, Inc., Term Loan, 9/19/14 9.25 09/12/2014 982,500 987,413
IMS Health, Inc., Term B Dollar Loan, 3/17/21 3.5 03/17/2021 984,807 980,375
Allied Security Holdings LLC, Delayed Draw Term Loan (First Lien), 2/12/21 1.625 02/12/2021 275,848 275,288
Windstream Corp., Tranche B-5 Term Loan, 8/8/19 3.5 07/23/2019 995,193 994,721
TransDigm, Inc., Tranche C Term Loan, 2/28/20 3.75 02/28/2020 2,276,884 2,271,051
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 4.25 01/22/2020 3,810,886 3,819,224
Eze Software 1stlien L + 3.7674% 06apr20 3.9984 04/06/2020 2,895,805 2,901,837
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 3.75 04/16/2021 4,000,000 4,018,556
Avaya, Inc., Replacement Term B-6 Loan, 3/31/18 6.5 03/31/2018 1,972,582 1,977,859
Pinnacle Entertainment, Inc., Tranche B-2 Term Loan, 8/13/20 3.75 08/05/2020 681,839 683,825
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 4.25 01/15/2021 1,663,753 1,671,774
Aviv Healthcare Properties LP, 7.75%, 2/15/19 7.75 02/15/2019 500,000 547,139
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 5.75 11/19/2019 1,691,220 1,696,153
Language Line LLC, Tranche B Term Loan, 6/20/16 6.25 05/30/2016 1,584,423 1,589,969
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 271,980 274,359
Nord Anglia Education Finance Llc Tl-B L + 3.5% 21mar21 4.5 03/21/2021 1,230,000 1,234,229
MALLINCKRODT INTERNATIONAL FINANCE SA, Initial Term B Loan, 3/6/21 3.5 03/06/2021 1,396,500 1,397,857
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 4.5 03/24/2017 2,175,144 2,186,020
Msc Software 1st Lien Tl L + 4% 28may20 5.0 05/28/2020 500,000 504,375
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 5.75 12/15/2053 1,025,000 1,109,619
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 4.25 10/25/2020 1,691,511 1,690,453
NRG Energy, Inc., Term Loan (2013), 7/1/18 2.75 07/01/2018 2,064,529 2,062,522
Armacell International GmbH, Term Loan B (First Lien), 7/2/20 5.5 06/27/2020 2,686,500 2,693,216
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 7.5175 04/09/2015 550,000 557,860
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 4.25 02/12/2021 2,431,974 2,427,034
Epiq Systems, Inc., Term Loan, 8/27/20 4.25 08/26/2020 2,481,250 2,487,453
Surgery Center Holdings, Inc., Loan (Second Lien), 4/11/20 9.75 04/11/2020 250,000 251,250
DR Horton, Inc., 5.75%, 8/15/23 5.75 08/15/2023 1,415,000 1,551,862
ENTEGRIS INC, Term Loan B, 3/25/21 3.5 03/25/2021 1,640,000 1,633,166
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 4.25 03/31/2021 959,844 964,644
WR Grace & Co., U.S. Term Loan, 1/23/21 3.0 01/23/2021 1,489,059 1,487,942
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 1,862,295 1,854,665
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 11.2652 11/10/2015 250,000 264,081
VAT HOLDING AG, Initial Term Loan, 1/28/21 4.75 01/28/2021 1,543,133 1,555,678
STS Operating, Inc., Term Loan, 2/11/21 4.75 02/11/2021 1,047,375 1,053,594
Revlon Consumer Products Corp., Replacement Term Loan, 11/19/17 3.25 11/19/2017 2,386,292 2,390,270
Tribune Co., Initial Term Loan, 11/20/20 4.0 11/20/2020 4,477,500 4,488,671
Stanley Black & Decker, Inc., 4.75%, 11/17/15 4.75 11/17/2015 1,000 132,955
Aeroflex, Inc., Tranche B-1 Term Loan, 11/9/19 4.5 11/24/2019 2,413,117 2,425,183
Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20 4.0 08/20/2020 2,779,000 2,782,763
MGM Resorts International, Term B Loan, 12/20/19 3.5 12/13/2019 2,958,703 2,953,895
Tervita Corp., Term Loan, 5/15/18 6.25 02/11/2018 1,481,250 1,488,656
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 6.75 04/01/2020 770,000 825,344
Fresenius US Finance I, Inc., Tranche B Term Loan, 8/7/19 2.2341 08/06/2019 2,977,500 2,985,563
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 5.5 04/21/2020 750,000 751,875
The PNC Financial Services Group, Inc., Floating Rate Note, 2/21/49 (Perpetual) 4.447 05/29/2049 560,000 562,836
Ruby Western Pipeline Holdings LLC, Loan, 3/27/20 3.5 03/27/2020 1,869,785 1,872,122
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.5818 07/15/2031 400,000 196,198
BWAY Holding Co., Initial Term Loan, 8/6/17 4.5 08/06/2017 2,968,207 2,983,048
PF Chang's China Bistro, Inc., Term Borrowing, 6/22/19 4.25 05/15/2019 2,412,963 2,381,292
Dole Food Co, Inc., Tranche B Term Loan, 10/25/18 4.5122 10/25/2018 2,520,250 2,525,908
Armstrong World Industries, Inc., Term Loan B, 3/15/20 3.5 02/26/2020 2,494,551 2,503,502
INEOS Group Holdings SA, 5.875%, 2/15/19 5.875 02/15/2019 900,000 942,034
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 3.5 06/25/2018 1,522,926 1,525,782
Windstream Corp., Tranche B-4 Term Loan, 1/23/20 3.5 01/08/2020 791,489 790,618
NRG Energy, Inc., 6.25%, 7/15/22 (144A) 6.25 07/15/2022 1,600,000 1,746,778
NovaStar Mortgage Funding Trust Series 2003-1, Floating Rate Note, 5/25/33 0.912 05/25/2033 18,203,000 511,130
US Silica Co., Term Loan, 7/23/20 4.0 05/31/2020 3,007,422 3,016,820
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 5.5 10/18/2020 2,089,500 2,105,171
Endo Luxembourg Finance I 1st Lien Tl-B L + 2.5% 05nov20 3.25 11/05/2020 997,500 995,110
DynCorp International, Inc., Term Loan, 7/7/16 6.25 07/07/2016 2,162,853 2,171,302
CBRE Services, Inc., Tranche B Term Loan, 3/28/21 2.9063 03/04/2021 493,750 492,310
Citigroup Capital XIII, Floating Rate Note, 10/30/40 7.875 10/30/2040 70,450 1,951,465
Tata Chemicals North America, Inc., Term Loan, 8/7/20 3.75 08/08/2020 2,227,500 2,227,500
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 6.0 06/11/2021 2,250,000 2,278,125
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 4.25 08/30/2020 157,163 157,785
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 4.25 07/30/2020 1,585,832 1,592,109
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 4.5 06/14/2020 1,488,750 1,490,611
Royal Adhesives & Sealants LLC, Term B Loan (First Lien), 7/31/18 5.5 07/26/2018 729,502 738,621
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 3.9355 06/07/2017 500,000 496,850
Armor Re, Ltd., Floating Rate Note, 12/15/16 (Cat Bond) (144A) 4.0304 12/15/2016 400,000 394,729
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 6.0 04/21/2019 1,481,288 1,484,991
SAFENET, INC., Term Loan (First Lien), 2/28/20 5.5 02/28/2020 1,357,598 1,364,385
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 6.7525 05/07/2019 1,707,750 1,717,356
MedAssets, Inc., Term B Loan, 12/13/19 4.0 11/20/2019 1,315,278 1,316,374
Clearwater Seafoods LP, Term Loan B 2013, 6/26/19 4.7525 06/26/2019 1,488,750 1,498,364
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 4.0 03/21/2021 1,301,738 1,304,016
Burger King Corp., Tranche B Term Loan (2012), 9/28/19 3.75 09/28/2019 2,602,687 2,615,513
Mythen Re, Ltd., Floating Rate Note, 5/7/15 (Cat Bond) (144A) 8.2229 05/07/2015 250,000 262,207
Option One Mortgage Loan Trust 2005-4 Asset-Backed Certificates Series 2005-4, Floating Rate Note, 1 0.412 11/25/2035 6,100,000 602,133
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 3.5 05/23/2019 898,955 898,731
Sensata Technologies BV, Term Loan, 5/12/18 3.25 04/29/2018 576,350 579,489
FCI - FIDJI LUXEMBOURG BC4 SARL, Term Loan, 12/19/20 6.25 12/19/2020 686,313 693,176
Belden Finance 2013 LP, Initial Term Loan, 9/9/20 3.25 09/09/2020 149,250 149,599
Ibis Re II, Ltd., Floating Rate Note, 6/28/16 (Cat Bond) (144A) 4.0203 06/28/2016 250,000 252,819
Mustang Parent Corp., Initial Dollar Tranche A Term, 9/30/20 4.25 09/30/2020 250,000 250,781
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 4.2722 11/01/2019 1,635,299 1,638,877
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 3.0 05/01/2020 2,623,500 2,581,338
Us Ecology Inc 1st Lien Tl-B L + 3% 29may21   05/29/2021 1,120,000 1,128,043
Atlas IX Capital, Ltd., Floating Rate Note, 1/17/19 (Cat Bond) (144A) 3.4234 01/17/2019 500,000 518,979
Bumi Resources Tbk PT, Loan, 11/7/14 18.152 11/07/2014 195,833 117,500
CityCenter Holdings LLC, Term B Loan, 10/16/20 5.0 10/09/2020 4,091,691 4,128,774
Hostess Brands, Inc., Term B Loan, 4/9/20 6.75 02/25/2020 498,750 518,700
Nara Cable Funding II, Ltd., 8.5%, 3/1/20 (144A) 8.5 03/01/2020 150,000 250,520
Seitel, Inc., 9.5%, 4/15/19 9.5 04/15/2019 500,000 547,528
Home Equity Asset Trust 2006-8, Floating Rate Note, 3/25/37 0.262 03/25/2037 1,400,000 541,955
JLL, Initial Dollar Term Loan, 1/23/21 4.25 01/23/2021 2,120,000 2,106,750
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/15/28 (144A) 3.1071 04/15/2028 1,000,000 1,007,584
ExGen Renewables I LLC, Term Loan, 2/5/21 5.25 02/05/2021 1,884,154 1,926,547
EP Energy LLC, Tranche B-3 Loan, 5/24/18 3.5 05/24/2018 1,650,000 1,649,828
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 0.752 04/25/2034 1,800,000 109,216
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 4.25 08/30/2020 480,718 482,621
Walter Energy, Inc., B Term Loan, 4/2/18 7.25 02/03/2018 1,303,558 1,263,403
Akorn, Inc., Loan, 11/13/20 4.5 11/13/2020 1,700,000 1,709,916
American Airlines, Inc., Class B Term Loan, 6/27/19 3.75 06/21/2019 3,999,600 4,016,026
Universal Health Services, Inc., Tranche B-1 Term Loan, 11/15/16 2.4018 11/30/2016 408,343 410,300
NuStar Logistics LP, 6.75%, 2/1/21 6.75 02/01/2021 1,405,000 1,599,066
United Surgical Partners International, Inc., Extended Term Loan, 4/19/17 4.25 04/03/2017 323,231 323,530
Virtual Radiologic Corp., Term Loan A, 12/22/16 7.2514 11/03/2016 1,209,375 882,844
Graphic Packaging International, Inc., 7.875%, 10/1/18 7.875 10/01/2018 500,000 536,694
Wells Fargo Home Equity Asset-Backed Securities 2005-3 Trust, Floating Rate Note, 12/25/35 0.532 12/25/2035 200,000 73,200
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 8.6152 04/08/2016 600,000 623,417
Acosta, Inc., Term B Loan (2013), 3/2/18 4.25 03/02/2018 1,986,820 1,997,686
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 3.0 11/23/2016 1,498,259 1,502,379
Txu 1st Lien Dip L + 2.75% 05may16 3.75 05/05/2016 679,080 683,112
ZIGGO BV, (USD) TLB3, 1/15/22   01/15/2022 1,207,098 1,193,842
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 3.5 09/23/2020 1,314,474 1,313,685
Tank Holding Corp., Initial Term Loan, 7/9/19 4.25 06/08/2019 1,397,638 1,399,385
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 1.6739 05/15/2021 500,000 491,307
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 4.5032 01/22/2019 13,076 13,117
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 7.5 05/08/2021 1,750,000 1,774,063
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 9.2804 06/06/2017 250,000 262,156
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 4.5 06/09/2021 2,500,000 2,526,043
Sealed Air Corp., Replacement Term Loan, 10/3/18 3.0 10/03/2018 1,385,186 1,391,788
First Data Corp., 8.875%, 8/15/20 (144A) 8.875 08/15/2020 250,000 284,944
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 4.0304 05/05/2017 500,000 500,356
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 5.0 01/15/2018 2,567,500 2,582,135
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/4/16 (Cat Bond) (144A) 6.6492 08/04/2014 250,000 253,091
WCA Waste Corp., Term Loan, 3/23/18 4.0 03/23/2018 1,981,843 1,984,630
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 6.5 05/12/2020 1,070,181 1,054,797
International Equipment Solutions LLC, Initial Loan, 8/16/19 6.75 07/25/2019 2,794,075 2,832,493
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 3.5 03/18/2020 1,449,860 1,446,991
The Hillman Companies, Inc., Term Loan, 5/28/17 3.75 05/31/2016 1,667,587 1,670,713
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 4.5 07/31/2019 1,402,167 1,409,879
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 350,000 371,233
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 4.75 04/13/2017 1,935,040 1,945,522
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3.7501 01/14/2020 2,646,248 2,648,730
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 3.25 04/16/2020 3,097,788 3,087,140
Sequoia Mortgage Trust 2004-12, Floating Rate Note, 1/20/35 0.6154 01/20/2035 3,800,000 269,727
Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20 3.25 08/01/2020 1,488,750 1,476,654
CSC Holdings LLC, Term B Loan, 4/17/20 2.6495 04/17/2020 1,477,641 1,463,788
HHI Holdings LLC, Additional Term Loan, 10/5/18 5.0 10/05/2018 2,867,627 2,884,354
SRAM LLC, Term Loan (First Lien), 4/10/20 4.0064 05/12/2018 2,587,325 2,565,496
Morgan Stanley Home Equity Loan Trust 2005-4, Floating Rate Note, 9/25/35 0.472 09/25/2035 798,980 367,525
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 4.0 03/12/2021 919,695 917,779
Hunter Defense Technologies, Inc., Term Loan, 8/22/14 3.48 08/22/2014 567,722 545,014
On Assignment, Inc., Initial Term B Loan, 5/15/20 3.5 05/16/2020 1,922,888 1,919,683
Wyle 1st Lien Tl-B L + 4% 22may21 5.0 05/22/2021 1,129,305 1,131,422
Drillships Financing Holding, Inc., Tranche B-1 Term Loan, 3/31/21 6.0 03/02/2021 4,218,125 4,281,397
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 4.75 04/03/2019 1,779,480 1,789,756
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 6.125 07/01/2022 480,000 513,900
Biomet, Inc., Dollar Term B-2 Loan, 7/25/17 3.6668 07/25/2017 817,835 820,068
Genpact International, Inc., Term Loan, 8/30/19 3.5 08/17/2019 1,975,075 1,981,237
First Data Corp., 2021 New Dollar Term Loan, 3/24/21 4.2351 03/24/2021 67,341 67,588
Fts International Inc 1st Lien Term L + 4.75% 01apr21 5.75 04/01/2021 255,273 258,357
Gray Television Inc. 1st Lien Tl L + 3% 10jun21   06/10/2021 689,911 694,366
Catalent 1st Lien Tl-B L + 3.5% 08may21 4.5 05/08/2021 418,251 421,257
Leonardo Acquisition Corp., Term Loan (First Lien), 1/9/21 4.25 01/09/2021 1,127,175 1,129,993
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 6.0 08/17/2019 1,234,375 1,257,520
JBS USA LLC, Initial Term Loan, 5/25/18 3.75 05/25/2018 1,749,252 1,755,812
Sybil Finance BV, Initial Term Loan, 3/18/20 5.0 03/18/2020 839,375 841,473
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 3.5 04/08/2021 1,385,000 1,377,425
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 4.5304 12/06/2016 750,000 768,019
Windstream Corp., 7.75%, 10/1/21 7.75 10/01/2021 1,320,000 1,467,675
Packaging Dynamics Corp., 8.75%, 2/1/16 (144A) 8.75 02/01/2016 915,000 973,064
Hyperion Insurance Group, Ltd., Term Loan, 10/4/19 5.75 10/03/2019 2,044,875 2,037,207
Sedgwick, Inc., Initial Term Loan (First Lien), 2/11/21 3.75 02/11/2021 1,985,025 1,960,585
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 3.7502 06/01/2018 196,382 196,259
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 4.5 04/03/2021 1,170,000 1,173,656
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 5.375 04/15/2021 600,000 636,808
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 3.2254 02/01/2020 2,570,184 2,574,826
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 4.75 12/14/2016 1,763,914 1,773,470
Bosphorus 1 Re, Ltd., Floating Rate Note, 5/3/16 (Cat Bond) (144A) 2.5304 05/03/2016 250,000 249,676
Cellular South, Inc., Term Loan B, 5/23/20 3.25 05/21/2020 925,781 924,045
PVH Corp., Tranche B Term Loan, 2/13/20 3.25 12/19/2019 2,216,660 2,235,131
Ascensus, Inc., Initial Term Loan (First Lien), 11/12/19 5.0 11/12/2019 1,542,250 1,549,321
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 4.5 03/27/2021 1,005,000 1,006,675
Mcgraw-Hill Global Education 1st Lien Tl L + 4.75% 22mar19 5.75 03/22/2019 1,056,305 1,075,121
Western Refining, Inc., Term Loan 2013, 11/12/20 4.25 11/12/2020 1,791,000 1,804,433
Penn National Gaming, Inc., Term B Facility Loan, 10/25/20 3.25 10/25/2020 992,506 991,886
CDW LLC, Term Loan, 4/29/20 3.25 04/25/2020 790,002 782,377
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 4.25 06/12/2021 750,000 748,535
Cengage Learning Holdings II LP     26,266 929,160
Transtar Holding Co., Term Loan (First Lien), 10/9/18 5.75 09/13/2018 1,987,343 1,989,207
Global Cash Access, Inc., Term Loan, 3/1/16 4.0 02/01/2016 457,143 458,286
Hunter Defense Technologies, Inc., Series 1 New Term Loan, 8/22/14 6.48 08/22/2014 744,561 718,502
Stanfield Bristol CLO, Ltd., Floating Rate Note, 10/15/19 (144A) 1.0239 10/15/2019 300,000 297,094
Acis CLO, Ltd., Floating Rate Note, 5/1/26 1.2274 05/01/2026 500,000 498,660
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 0.7635 04/15/2016 210,000 211,474
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 4.0 08/28/2019 1,508,762 1,510,647
Delta Air Lines, Inc., Term Loan, 4/20/17 3.5 03/29/2017 1,750,500 1,752,532
Sensis (Project Sunshine Iv Pty Lt Tl-B L + 7% 18feb19 8.0 02/18/2019 553,571 561,183
Prestige Brands, Inc., Term B-1 Loan, 1/31/19 3.75 01/31/2019 1,528,292 1,534,978
Ceva 1st Lien Tl L + 5.5% 19mar21 6.5 03/19/2021 570,000 560,025
Avis Budget Car Rental LLC, 5.5%, 4/1/23 5.5 04/01/2023 570,000 590,663
AmWins Group LLC, New Term Loan (First Lien), 9/6/19 5.0 02/20/2020 2,126,573 2,136,319
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 10.2601 01/08/2015 250,000 259,627
Air Canada, 6.75%, 10/1/19 (144A) 6.75 10/01/2019 1,500,000 1,656,563
Cadence Aerospace LLC, Term Loan, 5/9/18 6.5205 05/09/2018 364,211 365,880
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 3.25 11/09/2018 360,288 361,302
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 3.75 12/11/2019 1,473,750 1,474,855
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 4.5 06/01/2016 724,877 730,314
TMS International Corp., Term B Loan, 10/2/20 4.5 10/04/2020 1,741,250 1,747,780
Ply Gem Industries, Inc., Term Loan, 1/22/21 4.0 01/22/2021 588,525 585,730
JMC Steel Group, Inc., Term Loan, 4/1/17 4.75 02/15/2017 1,738,379 1,751,416
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 5.75 02/17/2019 268,813 259,404
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 5.25 04/08/2020 624,894 631,143
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 0.0234 05/23/2016 500,000 506,915
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 795,000 789,043
Outerwall, Inc., 6.0%, 3/15/19 6.0 03/15/2019 660,000 696,410
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 5.75 11/09/2018 2,151,327 2,160,072
Emdeon, Inc., Term B-2 Loan, 11/2/18 3.75 11/02/2018 2,455,629 2,459,926
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 6.8855 04/07/2017 250,000 263,531
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 3.5 02/06/2020 750,000 748,079
Monitronics International, Inc., Term B Loan (2013), 3/23/18 4.25 03/23/2018 3,358,314 3,369,860
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 4.5 10/09/2020 448,500 452,985
Seagate HDD Cayman, 4.75%, 6/1/23 (144A) 4.75 06/01/2023 2,755,000 2,786,568
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 4.0 04/16/2020 1,218,462 1,223,901
Revlon Consumer Products Corp., Acquisition Term Loan, 8/19/19 4.0 08/19/2019 1,691,500 1,697,315
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 4.5 06/07/2020 1,188,031 1,191,744
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 4.1505 08/25/2040 1,000,000 493,218
Charter Communications Operating LLC, Term F Loan, 12/31/20 3.0 01/01/2021 4,851,000 4,787,331
Vodafone Group Plc, Floating Rate Note, 2/19/16 0.6109 02/19/2016 550,000 551,816
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 3.25 01/31/2021 3,119,070 3,121,995
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 5.0 04/18/2019 2,524,500 2,533,967
Rovi Solutions Corp., Tranche B-3 Term Loan, 3/29/19 3.5 03/29/2019 2,319,922 2,306,148
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 4.0 03/28/2021 1,100,000 1,100,688
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 4.5 04/24/2021 1,375,000 1,382,436
LTS Buyer LLC, Term B Loan (First Lien), 4/13/20 4.0 04/01/2020 1,683,000 1,683,000
Bear Stearns Asset Backed Securities Trust 2006-1, Floating Rate Note, 2/25/36 0.432 02/25/2036 3,600,000 144,307
Chrysler Group LLC, Tranche B Term Loan, 12/29/18 3.25 12/29/2018 1,995,000 1,992,498
Eagle Spinco, Inc., Term Loan, 1/28/17 3.5 01/28/2017 3,087,349 3,095,067
Cequel Communications LLC, Term Loan, 2/14/19 3.5 01/31/2019 2,480,550 2,485,357
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 8.7804 06/06/2015 500,000 525,138
Seadrill Operating LP, Initial Term Loan, 2/14/21 4.0 02/14/2021 1,368,125 1,360,904
Big Heart Pet Brands, Initial Term Loan, 2/24/20 3.5 02/24/2020 2,000,605 1,990,602
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 4.0 11/08/2020 512,171 512,012
Spin Holdco, Inc., Initial Term Loan (First Lien), 11/14/19 4.25 05/08/2019 1,852,901 1,858,460
Summit Materials LLC, Term B Loan, 1/30/19 5.0 01/30/2019 1,226,345 1,232,861
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 5.625 02/01/2021 1,185,000 1,280,541
TI Group Automotive Systems LLC, Additional Term Loan, 3/28/19 5.5 03/27/2019 1,251,075 1,257,315
Integra Telecom Holdings, Inc., Term B Loan, 2/22/19 5.25 02/22/2019 493,750 496,990
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 4.0 06/06/2020 2,722,500 2,727,945
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 2.9836 05/01/2018 331,151 331,979
Clondalkin Acquisition BV, Term Loan, 5/28/20 4.5 05/28/2020 2,475,000 2,479,641
Pro Mach, Inc., Term Loan, 7/6/17 4.5 07/16/2017 3,042,012 3,064,827
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 3.75 06/30/2019 4,187,188 4,195,910
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 4.75 04/24/2021 846,796 855,131
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 4.0 07/17/2019 2,028,857 2,032,842
LPL Holdings, Inc., 2013 Incremental Tranche B Term Loan, 3/29/19 3.25 03/29/2019 1,568,150 1,568,150
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 4.25 12/30/2019 2,094,734 2,100,407
Novelis, Inc. Georgia, Initial Term Loan, 3/10/17 3.75 03/10/2017 1,447,543 1,451,342
The Geo Group, Inc., Term Loan, 4/3/20 3.25 03/28/2020 2,336,400 2,338,592
Salem Communications Corp., Term Loan, 3/13/20 4.5 03/15/2020 2,668,694 2,666,193
Albertsons LLC, Term B-2 Loan, 3/21/19 4.75 03/21/2019 4,353,266 4,381,236
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 4.25 12/06/2019 1,776,075 1,784,215
Steward Health Care System LLC, Term Loan, 4/10/20 6.75 04/12/2020 2,482,494 2,454,566
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21 4.25 01/29/2021 997,500 990,954
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 5.0 06/16/2018 3,478,914 3,407,161
Fidelity National Financial, Inc., 5.5%, 9/1/22 5.5 09/01/2022 250,000 277,442
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 3.75 05/23/2021 1,300,000 1,312,086
Seminole Tribe of Florida, Inc., Initial Term Loan, 4/29/20 3.0 04/11/2020 2,600,625 2,598,594
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 5.0 11/02/2018 1,054,983 1,068,170
ACA CLO 2006-2, Ltd., Floating Rate Note, 1/20/21 (144A) 0.9479 01/20/2021 250,000 245,068
Chrysler Group LLC, Term Loan B, 5/24/17 3.5 05/24/2017 2,473,575 2,486,385
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 4.25 12/18/2019 3,150,489 3,155,741
Entercom Radio LLC, Term B-2 Loan, 11/23/18 4.0322 11/23/2018 1,996,101 2,005,083
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 5.0 04/05/2020 1,155,330 1,129,817
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 4.75 03/27/2019 2,175,000 2,191,295
JBS USA LLC, Incremental Term Loan, 9/18/20 3.75 09/13/2020 1,791,000 1,787,275
Berlin Packaging LLC, Term Loan (First Lien) 2013, 4/2/19 4.75 04/03/2019 2,326,500 2,345,403
Mcdermott International Inc 1st Lien Tl-B L + 4.25% 11apr19 5.25 04/11/2019 1,025,000 1,035,250
tw telecom holdings inc, Term Loan B Loan, 4/17/20 2.65 04/17/2020 1,861,200 1,864,109
Navistar, Inc., Tranche B Term Loan, 8/17/17 5.75 07/31/2017 1,185,000 1,210,552
Vocus Inc 1st Lien Dd L + 5% 23may21 6.0 05/23/2021 430,769 429,423
P2 Upstream Acquisition Co., Term Loan (First Lien), 10/30/20 5.0 10/07/2020 1,492,500 1,503,071
Xerium Technologies, Inc., New Term Loan, 5/17/19 5.75 05/02/2019 1,395,900 1,408,114
Signode Industrial Group Us Inc 1st Lien Tl-B L + 3% 21mar21 4.0 03/21/2021 1,450,000 1,446,980
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 4.25 12/17/2019 2,437,500 2,459,915
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.75 08/23/2019 2,188,639 2,197,174
WR Grace & Co., Delayed Draw Term Loan, 1/23/21 1.2341 01/23/2021 533,140 532,740
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 3.75 06/03/2020 1,148,746 1,143,900
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 5.75 06/17/2017 1,566,833 1,570,946
Garda World Security Corp., Term B Loan, 11/1/20 4.0 11/01/2020 2,002,125 2,001,500
Alliant Techsystems, Inc., Term B Loan, 10/22/20 3.5 10/22/2020 1,741,250 1,745,385
Renfro Corp., Tranche B Term Loan, 1/30/19 5.75 01/23/2019 3,091,171 3,104,695
Norcraft Companies LP, Initial Loan, 11/12/20 5.25 11/12/2020 1,990,000 2,002,438
Sequa Corp., Initial Term Loan, 6/19/17 5.25 05/29/2017 1,629,375 1,617,155
CBS Outdoor Americas Capital LLC, Term Loan, 1/15/21 3.0 01/15/2021 746,306 744,965
Air Canada, Term Loan, 9/26/19 5.5 09/20/2019 1,600,000 1,638,000
Surgery Center Holdings, Inc., Term Loan (First Lien), 4/11/19 6.0 04/11/2019 752,628 756,392
Atlas Energy LP, Loan, 7/31/19 6.5 07/22/2019 2,034,625 2,055,608
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 4.25 07/03/2019 2,208,561 2,218,915
Raven Power Finance LLC, Term Advance, 12/17/20 6.5 12/17/2020 2,476,919 2,484,660
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 8.1034 01/07/2016 250,000 264,115
Altisource Solutions Sarl, Term B Loan, 12/9/20 4.5 12/09/2020 2,168,358 2,171,069
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 4.75 12/21/2019 2,908,135 2,925,220
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 4.0 03/01/2020 1,644,258 1,645,029
MasTec, Inc., 4.875%, 3/15/23 4.875 03/15/2023 750,000 749,516

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