Pioneer Investments: Pioneer Floating Rate Fund


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Pioneer Floating Rate Fund

Monthly Portfolio Holdings as of 2/27/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
TMS International Corp., Term B Loan, 10/2/20 4.5 10/02/2020 1,732,500 1,645,875
CityCenter Holdings LLC, Term B Loan, 10/16/20 4.25 10/16/2020 4,091,691 4,098,086
Aecom Technology Corp 1st Lien Tl-B L + 3% 17sep21 3.75 09/17/2021 495,850 499,073
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 5.25 04/08/2020 621,762 618,653
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 3.25 12/19/2020 1,985,000 1,986,225
Akorn, Inc., Loan, 11/13/20 4.5 11/13/2020 1,695,750 1,710,588
Coveris Holdings SA, USD Term Loan, 4/14/19 5.25 04/14/2019 504,900 507,740
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 4.25 06/12/2021 748,125 744,571
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/31/2020 730,922 731,835
Southwire Co., Initial Term Loan, 1/31/21 3.25 01/31/2021 1,985,000 1,947,781
Syncreon Group BV, Term Loan, 9/26/20 5.25 09/26/2020 1,683,000 1,661,963
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 5.0 02/15/2018 2,554,500 2,451,523
Norcraft Companies LP, Initial Loan, 11/12/20 5.25 11/12/2020 1,980,000 1,980,000
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 4.25 03/31/2021 955,033 955,033
Albertsons LLC, Term B-2 Loan, 3/21/19 5.375 03/21/2019 4,353,266 4,376,587
NorthStar 2012-1 Mortgage Trust, Floating Rate Note, 8/27/29 (144A) 4.416 08/27/2029 300,000 300,799
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 11.2551 11/10/2015 250,000 260,606
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 3.0 01/31/2021 3,103,396 3,097,965
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 3.5425 05/05/2017 500,000 500,319
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 4.0 05/04/2018 2,033,422 2,033,739
The Geo Group, Inc., Term Loan, 4/3/20 3.25 04/03/2020 2,318,700 2,311,454
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 6.125 07/01/2022 480,000 501,455
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 4.75 04/30/2019 1,812,500 1,822,130
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 7.0 03/06/2020 763,233 763,996
Monitronics International, Inc., Term B Loan (2013), 3/23/18 4.25 03/23/2018 1,848,881 1,853,792
Pinnacle Entertainment, Inc., Tranche B-2 Term Loan, 8/13/20 3.75 08/13/2020 568,909 568,286
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3.5 03/28/2019 2,471,284 2,471,778
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 3.75 06/09/2021 763,200 763,558
Ziggo Bv 1st Lien Tl-B2 L + 2.75% 15jan22 3.385 01/15/2022 733,957 728,649
Integra Telecom Holdings, Inc., Term B Loan, 2/22/19 5.25 02/22/2019 491,250 489,776
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 5.0 09/25/2018 543,151 346,598
Jazz Pharmaceuticals, Inc., Tranche 2 Term Loan, 6/12/18 3.25 06/12/2018 1,352,725 1,358,221
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 3.5 09/06/2019 1,728,237 1,727,373
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 3.0 11/23/2016 498,259 497,870
Huntsman International LLC, Extended Term B Loan, 4/19/17 2.7115 04/19/2017 859,827 859,553
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 3.75 12/31/2020 1,688,515 1,682,183
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 5.75 03/28/2019 873,311 541,453
Great Wolf Resorts, Inc., Term B Loan, 8/6/20 5.75 08/06/2020 2,364,000 2,368,433
Cadence Aerospace LLC, Term Loan, 5/9/18 6.5 05/09/2018 356,560 352,994
PVH Corp., Tranche B Term Loan, 2/13/20 3.25 02/13/2020 1,588,782 1,599,042
Cequel Communications LLC, Term Loan, 2/14/19 3.5 02/14/2019 2,410,677 2,414,445
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 6.125 03/27/2020 375,000 392,070
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 4.0 01/20/2020 1,710,625 1,709,556
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 4.25 08/30/2020 1,557,261 1,556,287
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 3.75 10/09/2019 489,505 485,221
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 3.5 05/23/2019 898,955 896,146
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 7.2845 07/18/2019 253,520 229,435
ConvaTec, Inc., Dollar Term Loan, 12/22/16 4.0 12/22/2016 1,581,448 1,589,355
Rural, Term Loan, 6/30/18 8.0 06/30/2018 905,754 858,202
Covanta Energy Corp., Term Loan, 3/28/19 3.25 03/28/2019 462,000 462,577
Apex Tool Group LLC, Term Loan, 1/31/20 4.5 01/31/2020 3,393,811 3,324,520
Affinia Group, Inc., Tranche B-2 Term Loan, 4/25/20 4.75 04/25/2020 1,564,574 1,567,508
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 6.0 09/17/2021 3,025,000 3,024,812
DineEquity, Inc., 10/19/17 3.75 10/19/2017 0 0
EP Energy LLC, Tranche B-3 Loan, 5/24/18 3.5 05/24/2018 1,650,000 1,597,406
Clearwater Seafoods LP, Term Loan B 2013, 6/26/19 4.7525 06/26/2019 1,477,500 1,479,654
Generac Power Systems, Inc., Term Loan B, 5/31/20 3.25 05/31/2020 1,605,400 1,596,036
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 5.75 11/09/2018 2,140,336 2,138,105
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 4.25 10/25/2020 1,678,792 1,668,416
Caraustar Industries, Inc., Term Loan, 5/1/19 8.0 05/01/2019 1,130,875 1,108,258
Univision Communications, Inc., 2013 Incremental Term Loan, 3/1/20 4.0 03/01/2020 736,805 736,652
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 4.5 06/07/2020 2,708,750 2,723,310
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 3.75 12/12/2019 817,831 818,087
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 5.25 10/07/2021 1,325,000 1,307,885
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 7.75 07/29/2021 250,000 231,875
Cedar Fair LP, U.S. Term Facility, 3/6/20 3.25 03/06/2020 1,520,311 1,526,716
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 5.0 06/16/2018 3,452,244 3,253,740
Hologic, Inc., Refinancing Tranche B Term Loan, 8/1/19 3.25 08/01/2019 945,597 948,552
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 4.0 03/21/2021 1,295,213 1,292,784
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 4.7652 04/30/2018 650,000 666,414
US Bancorp, Floating Rate Note (Perpetual) 6.0 12/31/2049 19,362 527,227
Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20 4.0 09/10/2020 2,765,000 2,764,137
Axiall Holdco Inc 1st Lien Tl-B L + 3.25% 27feb22   02/27/2022 3,075,000 3,090,375
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 548,100 549,470
Air Medical Group Holdings, Inc., B-1 Term Loan, 6/30/18 5.0 06/30/2018 1,482,775 1,487,409
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.602 07/15/2031 400,000 160,275
FCA US LLC, Tranche B Term Loan, 12/29/18 3.25 12/29/2018 1,985,000 1,984,008
ENTEGRIS INC, Term Loan B, 3/25/21 3.5 03/25/2021 1,457,639 1,448,529
Citigroup Capital XIII, Floating Rate Note, 10/30/40 7.875 10/30/2040 63,810 1,694,794
Summit Materials LLC, Term B Loan, 1/30/19 5.0 01/30/2019 1,220,136 1,224,203
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 6.8652 04/07/2020 250,000 263,707
Steward Health Care System LLC, Term Loan, 4/10/20 6.75 04/10/2020 2,463,734 2,452,155
Western Refining, Inc., Term Loan 2013, 11/12/20 4.25 11/12/2020 1,782,000 1,773,090
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 3.875 09/25/2018 2,422,482 2,324,069
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 4.25 07/22/2020 1,962,500 1,967,406
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 5.0 03/24/2021 1,712,063 1,502,335
Ceva 1st Lien Tl L + 5.5% 19mar21 6.5 03/19/2021 567,143 524,135
Atlantic Aviation FBO, Inc., Term Loan (2013), 6/1/20 3.25 06/01/2020 2,333,274 2,312,373
NRG Energy, Inc., 6.25%, 7/15/22 6.25 07/15/2022 521,000 547,032
Cengage Learning Holdings II LP     26,266 582,790
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 5.0 05/28/2020 497,500 499,055
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 4.25 08/30/2020 461,670 461,382
Windstream Corp., 8.125%, 9/1/18 8.125 09/01/2018 600,000 651,119
STS Operating, Inc., Term Loan, 2/11/21 4.7531 02/11/2021 1,042,125 1,026,493
NRG Energy, Inc., Term Loan (2013), 7/1/18 2.75 07/01/2018 2,054,076 2,053,916
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 7.5 04/10/2020 828,750 829,786
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 9.2652 06/06/2017 250,000 269,842
Burger King Corp 1st Lien Tl-B L + 3.5% 25sep21 4.5 09/25/2021 900,000 905,125
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 4.25 05/15/2020 2,401,830 2,422,202
Bumi Resources Tbk PT, Loan, 11/7/15 18.153 11/07/2015 195,833 66,583
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 3.0 04/19/2020 718,834 709,699
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 5.0 07/03/2020 3,353,486 3,328,335
Sybil Finance BV, Initial Term Loan, 3/18/20 4.75 03/18/2020 818,125 821,023
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 6.0 04/21/2019 1,473,881 1,480,329
WireCo WorldGroup, Inc., 9.5%, 5/15/17 9.5 05/15/2017 250,000 253,045
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 7.2652 07/05/2016 500,000 523,540
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 6.375 08/15/2020 371,000 388,549
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 3.75 05/23/2021 1,293,500 1,296,087
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3.75 01/30/2020 2,632,815 2,635,285
Renfro Corp., Tranche B Term Loan, 1/30/19 5.75 01/30/2019 2,982,322 2,952,498
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 5.0 04/16/2020 1,149,495 1,067,114
JBS USA LLC, Initial Term Loan, 5/25/18 3.75 05/25/2018 1,749,252 1,750,302
Stanley Black & Decker, Inc., 4.75%, 11/17/15 4.75 11/17/2015 1,000 137,605
Ferrellgas LP, 6.5%, 5/1/21 6.5 05/01/2021 250,000 255,906
Vodafone Group Plc, Floating Rate Note, 2/19/16 0.6417 02/19/2016 550,000 550,301
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 5.75 10/07/2020 1,250,000 1,242,969
Atlas IX Capital, Ltd., Floating Rate Note, 1/17/19 (Cat Bond) (144A) 3.4452 01/17/2019 500,000 514,427
Ship Midco, Ltd., Facility B2A-II, 11/29/19 5.25 11/29/2019 1,337,631 1,341,533
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 5.0 04/18/2019 2,511,750 2,445,817
Univar, Inc., Term B Loan, 6/30/17 5.0 06/30/2017 1,470,672 1,463,318
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 4.5 06/06/2019 1,676,663 1,652,561
Royal Adhesives & Sealants LLC, Term B Loan (First Lien), 7/31/18 5.5 07/31/2018 725,752 729,381
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 8.7652 12/06/2016 500,000 517,365
Chemtura Corp., New Term Loan, 8/29/16 3.5 08/29/2016 658,326 659,012
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 3.5 12/11/2019 1,279,190 1,278,391
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 4.25 12/30/2019 2,084,181 2,069,853
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 9.875 01/15/2019 713,000 769,537
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 7.5 08/07/2019 967,575 941,773
Armacell International GmbH, Term Loan B (First Lien), 7/2/20 5.5 07/02/2020 2,673,000 2,673,000
Eze Software 1st Lien 1stlien L + 3.7674% 06apr20 4.0 04/06/2020 2,881,290 2,861,481
NBTY, Inc., Term B-2 Loan, 10/1/17 3.5 10/01/2017 2,076,786 2,050,826
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 3.75 07/31/2019 1,402,167 1,406,840
CWGS Group LLC, Term Loan, 2/20/20 5.75 02/20/2020 1,198,869 1,204,114
The Manitowoc Co, Inc., Term B Loan, 12/18/20 3.25 12/18/2020 299,088 298,620
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 4.5 06/19/2021 997,500 995,006
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 4.25 01/23/2021 1,254,278 1,241,735
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 1,636,644 1,634,854
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 3.0 05/03/2020 2,610,250 2,582,516
Si Organization Inc 1st Lien Dd L + 0% 19nov19 5.75 11/19/2019 111,853 112,255
Envision Healthcare Corp., Initial Term Loan, 5/25/18 4.0 05/25/2018 2,826,333 2,827,217
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 7.5 05/08/2021 1,750,000 1,557,500
International Equipment Solutions LLC, Initial Loan, 8/16/19 6.75 08/16/2019 2,721,575 2,728,379
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 3.9 06/07/2017 500,000 507,067
Paragon Offshore Finance Co Tl-B L + 2.75% 11jul21 3.75 07/11/2021 1,995,000 1,483,348
Fly Funding II Sarl, Loan, 8/8/18 4.5 08/08/2018 2,662,233 2,665,561
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 4.2866 11/01/2019 1,552,329 1,544,568
Iap Worldwide Services Inc     32 23,887
Floatel 1st Lien Tl-B L + 5% 22may20 6.0 05/22/2020 889,504 667,128
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 795,000 780,538
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 3.25 11/09/2018 358,473 360,041
Sabre GLBL, Inc., Term B Loan, 2/19/19 4.0 02/19/2019 1,060,589 1,061,650
Outerwall, Inc., 6.0%, 3/15/19 6.0 03/15/2019 660,000 661,430
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 5.0 08/16/2020 1,188,472 1,183,520
Charter Communications Operating LLC, Term F Loan, 12/31/20 3.0 12/31/2020 4,826,500 4,809,072
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 4.75 12/12/2020 1,732,500 1,726,003
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 1.7071 05/15/2021 500,000 494,280
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 5.375 04/15/2021 600,000 646,415
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 10.3855 04/09/2015 250,000 256,438
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 6.75 04/01/2020 770,000 831,648
Seadrill Operating LP, Initial Term Loan, 2/14/21 4.0 02/14/2021 1,361,250 1,104,800
Waste Industries Usa Inc 1st Lien Tl-B L + 3.25% 20feb20   02/20/2020 1,175,000 1,179,647
Nexeo Solutions LLC, Initial Loans, 9/8/17 5.0 09/08/2017 2,141,870 2,099,033
CHS, 2021 Term D Loan, 1/27/21 4.25 01/27/2021 1,546,396 1,552,516
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 9.0152 06/06/2015 500,000 518,450
DynCorp International, Inc., Term Loan, 7/7/16 6.25 07/07/2016 1,864,216 1,855,672
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 12/12/2017 274,363 274,706
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 3.5 07/16/2018 1,299,497 1,301,918
Valeant Pharmaceuticals International, Inc., Series E1 Tranche B Term Loan, 8/5/20 3.5 08/05/2020 1,990,492 1,988,875
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 6.5 05/12/2020 1,064,830 1,077,251
INEOS Group Holdings SA, 5.875%, 2/15/19 (144A) 5.875 02/15/2019 900,000 910,909
Armstrong World Industries, Inc., Term Loan B, 3/15/20 3.5 03/15/2020 2,481,921 2,479,205
Vocus Inc 1st Lien Tl-B L + 5% 23may21 6.0 05/23/2021 996,077 983,626
Genpact International, Inc., Term Loan, 8/30/19 3.5 08/30/2019 1,960,150 1,961,130
On Assignment, Inc., Initial Term B Loan, 5/15/20 3.5 05/15/2020 1,922,888 1,912,674
Remy International, Inc., Term B Loan 2013, 3/5/20 4.25 03/05/2020 1,914,653 1,917,046
Vertafore, Inc., Term Loan (2013), 10/3/19 4.25 10/03/2019 2,188,681 2,188,908
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 3.25 09/30/2020 1,224,858 1,223,939
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 5.0 12/20/2019 2,289,784 2,289,784
American Airlines, Inc., Class B Term Loan, 6/27/19 3.75 06/27/2019 3,979,400 3,980,228
Atlas Energy LP, Loan, 7/31/19 6.5 07/31/2019 316,042 313,671
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 3.7502 06/01/2018 196,382 196,628
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 3.5141 04/17/2028 1,000,000 1,001,281
Wastequip LLC, Term Loan, 8/9/19 5.5 08/09/2019 1,994,625 1,987,145
Tronox Pigments BV, New Term Loan, 3/19/20 4.0 03/19/2020 2,424,581 2,426,400
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 5.5 06/11/2021 2,238,750 2,249,944
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 4.0 04/23/2020 1,212,308 1,209,614
IMS Health, Inc., Term B Dollar Loan, 3/17/21 3.5 03/17/2021 979,871 975,175
77 Energy 1st Lien Tl-B L + 3% 17jun21 3.75 06/17/2021 696,500 637,298
WireCo WorldGroup, Inc., Term Loan, 2/15/17 6.0 02/15/2017 2,033,315 2,038,399
MGM Resorts International, Term B Loan, 12/20/19 3.5 12/20/2019 2,943,684 2,936,693
United Airlines, Inc., Class B Term Loan, 4/1/19 3.5 04/01/2019 1,719,375 1,713,572
FCA US LLC, Term Loan B, 5/24/17 3.5 05/24/2017 2,460,824 2,460,056
Lennar Corp., 4.5%, 6/15/19 4.5 06/15/2019 1,010,000 1,049,516
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.5 08/23/2019 2,172,183 2,178,293
Serta Simmons Holdings LLC, Term Loan, 10/1/19 4.25 10/01/2019 2,670,662 2,670,478
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 8.625 10/15/2018 1,021,000 1,094,374
Kasima LLC, Term Loan, 5/17/21 3.25 05/17/2021 1,888,347 1,873,004
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 4.25 07/30/2020 3,951,237 3,805,536
Nationstar Mortgage LLC, 6.5%, 8/1/18 6.5 08/01/2018 615,000 615,661
Pilot Travel Centers Llc 1st Lien Tl-B L + 3.25% 01oct21 4.25 10/01/2021 1,321,574 1,331,211
infoGroup, Inc., Term B Loan, 5/26/18 7.5 05/26/2018 502,553 472,086
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 4.0 04/23/2019 1,175,787 1,157,171
Zebra Technologies Corporation 1st Lien Tl-B L + 4% 30sep21 4.75 09/30/2021 1,600,000 1,619,314
Wheelabrator 1st Lien Tl-B L + 4% 15oct21 5.0 10/15/2021 957,854 968,032
GRIFOLS WORLDWIDE OPERATIONS USA INC, U.S. Tranche B Term Loam, 4/1/21 3.172 04/01/2021 1,191,000 1,190,526
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 4.0 08/28/2019 1,508,762 1,505,619
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 4.5 02/21/2019 12,977 12,831
JMC Steel Group, Inc., Term Loan, 4/1/17 4.75 04/01/2017 1,729,409 1,720,040
Landry's, Inc., B Term Loan, 4/24/18 4.0 04/24/2018 1,834,108 1,839,152
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/31/2020 1,218,203 1,219,726
RPI Finance Trust, Term B-2 Term Loan, 5/9/18 3.25 05/09/2018 1,095,123 1,100,188
Star West Generation LLC, Term B Advance, 3/13/20 4.25 03/13/2020 1,899,667 1,890,168
Garda World Security Corp., Term B Loan, 11/1/20 4.0 11/01/2020 1,987,033 1,970,889
CNO Financial Group, Inc., Tranche B-2 Term Loan, 9/28/18 3.75 09/28/2018 1,839,397 1,833,051
Catalent 1st Lien Tl-B L + 3.5% 08may21 4.25 05/08/2021 416,160 417,795
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 6.7525 05/23/2019 1,699,125 1,701,249
Tank Holding Corp., Initial Term Loan, 7/9/19 4.25 07/09/2019 1,287,153 1,272,136
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 06/03/2019 886,504 883,457
FR Dixie Acquisition Corp., Term Loan, 1/23/21 5.75 01/23/2021 1,683,000 1,405,305
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 4.25 01/22/2020 1,801,002 1,735,716
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 4.25 04/10/2021 2,372,422 2,371,433
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 6.0 08/17/2019 1,218,750 1,221,607
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 8.6325 04/08/2016 600,000 629,607
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.25 01/31/2021 875,881 870,516
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 6.0 09/29/2020 1,221,938 1,203,608
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 3.75 04/16/2021 3,980,000 3,989,640
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 3.0051 05/01/2018 329,483 329,781
Hyperion Insurance Group, Ltd., Term Loan, 10/4/19 5.75 10/04/2019 2,029,500 2,023,158
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 4.0 03/12/2021 915,085 909,938
Rack Merger Sub Inc 1st Lien Tl L + 3.75% 22sep21 4.75 09/22/2021 1,266,825 1,270,784
MTL Publishing LLC, Term B-2 Loan, 6/29/18 3.75 06/29/2018 2,058,694 2,056,378
Getty Images, Inc., Initial Term Loan, 10/18/19 4.75 10/18/2019 1,786,490 1,553,762
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 3.5 04/08/2021 1,378,075 1,375,922
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 4.0 03/11/2018 1,715,000 1,714,465
HJ Heinz Co., Term B-2 Loan, 6/5/20 3.5 06/05/2020 1,310,252 1,314,346
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 5.5035 04/21/2020 748,125 729,889
Prestige Brands, Inc., Term B-1 Loan, 1/31/19 4.125 01/31/2019 1,209,344 1,210,856
Nord Anglia Education Finance Llc Tl-B L + 3.5% 21mar21 4.5 03/21/2021 1,220,775 1,217,723
Endo Luxembourg Finance I 1st Lien Tl-B L + 2.5% 05nov20 3.25 11/05/2020 992,500 992,655
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 4.5 05/09/2017 1,925,067 1,929,880
Drillships Financing Holding, Inc., Tranche B-1 Term Loan, 3/31/21 6.0 03/31/2021 4,186,250 3,282,020
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 3.0 03/15/2019 563,951 565,126
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 4.25 06/24/2019 1,969,932 1,965,624
Air Canada, 6.75%, 10/1/19 (144A) 6.75 10/01/2019 1,037,000 1,130,395
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 4.25 12/17/2019 2,375,000 2,376,708
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 3.25 02/24/2021 671,307 661,797
ZIGGO BV, (USD) TLB3, 1/15/22 3.5 01/15/2022 1,207,098 1,198,368
McGraw-Hill Global Education Holdings LLC, Term B Loan Refinancing, 3/22/19 5.75 03/22/2019 1,050,997 1,056,580
World Kitchen LLC, U.S. Term Loan, 3/4/19 5.5 03/04/2019 2,557,643 2,557,643
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 4.0 12/13/2019 2,519,570 2,428,236
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 4.25 07/03/2019 2,197,435 2,197,435
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 4.5 06/09/2021 1,335,616 1,337,286
Wyle 1st Lien Tl-B L + 4% 22may21 5.0 05/22/2021 1,068,713 1,069,716
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 3.5 06/27/2020 2,765,000 2,760,681
WideOpenWest Finance LLC, Term B Loan, 4/1/19 4.75 04/01/2019 1,329,863 1,332,855
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 3.9752 05/18/2016 350,000 353,854
Signode Industrial Group Us Inc 1st Lien Tl-B L + 3% 21mar21 3.75 03/21/2021 1,197,593 1,188,111
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 0.771 04/25/2034 1,800,000 84,023
Aviv Healthcare Properties LP, 7.75%, 2/15/19 7.75 02/15/2019 500,000 522,399
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 3.75 06/03/2020 1,120,858 1,113,152
Ciena Corporation 1st Lien Tl-B L + 3% 08jul19 3.75 07/08/2019 398,000 398,000
AccentCare, Inc., Term Loan, 12/22/16 6.5 12/22/2016 695,215 660,455
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 3.75 07/01/2020 3,135,313 3,081,228
Allnex Luxembourg & CY SCA, Tranche B-1 Term Loan, 10/4/19 4.5 10/04/2019 1,753,730 1,755,922
Tpf Ii Power Llc 1st Lien Tl-B L + 4.5% 24sep21 5.5 09/24/2021 1,375,000 1,392,188
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 3.5 05/14/2020 1,970,000 1,950,300
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 4.75 12/21/2016 1,751,785 1,758,354
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 3.75 02/06/2021 992,500 972,650
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 9.0152 03/12/2015 250,000 253,863
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21 4.25 01/29/2021 992,500 960,244
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 5.0 11/02/2018 377,156 377,628
Activision Blizzard, Inc., Term Loan, 7/26/20 3.25 07/26/2020 1,644,500 1,649,327
Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20 3.25 08/17/2020 1,477,500 1,450,720
Texas Competitive Electric Holdings Co LLC, DIP Delayed Draw Term Loan (2014), 5/5/16 3.75 05/05/2016 679,080 683,409
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 4.25 01/15/2020 955,377 929,104
Air Canada, Term Loan, 9/26/19 5.5 09/26/2019 1,592,000 1,613,890
Allnex Luxembourg & CY SCA, Tranche B-2 Term Loan, 10/4/19 4.25 10/04/2019 909,926 911,064
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 6.25 06/30/2020 2,073,750 2,040,052
Revlon Consumer Products Corp., Acquisition Term Loan, 8/19/19 4.0 08/19/2019 1,683,000 1,684,579
DELOS FINANCE SARL, Loan, 2/27/21 3.5 03/06/2021 475,000 476,039
Emdeon, Inc., Term B-2 Loan, 11/2/18 3.75 11/02/2018 2,445,560 2,446,069
Deltek, Inc., Term Loan (First Lien), 10/10/18 4.5 10/10/2018 1,404,529 1,405,115
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 350,000 371,077
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 3.75 02/28/2018 357,853 358,300
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 6.75 07/02/2018 948,084 951,787
CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21 6.5 03/19/2021 541,872 500,780
Appvion, Inc., Term Commitment, 6/28/19 5.75 06/28/2019 3,447,500 3,382,859
Delta Air Lines, Inc., Term Loan, 4/20/17 3.25 04/20/2017 1,737,000 1,739,302
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 3.5 06/08/2020 750,000 749,356
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 5.25 01/22/2021 790,112 793,075
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 8.5355 05/09/2016 250,000 264,414
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 10.625 02/01/2016 500,000 466,172
CHS, 2017 Term E Loan, 1/25/17 3.422 01/25/2017 271,018 271,378
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 4.5 06/07/2020 2,162,691 2,151,878
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 4.25 12/18/2019 3,134,658 3,118,333
MedAssets, Inc., Term B Loan, 12/13/19 4.0 12/13/2019 1,304,348 1,299,848
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 4.0 09/28/2019 1,947,480 1,941,394
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 4.0 09/26/2020 2,750,955 2,742,703
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 3.75 02/01/2020 2,444,328 2,431,258
Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20 3.0 04/29/2020 839,375 836,437
Altisource Solutions Sarl, Term B Loan, 12/9/20 4.5 12/09/2020 2,157,516 1,726,013
Sequoia Mortgage Trust 2004-12 REMICS, Floating Rate Note, 1/20/35 0.6336 01/20/2035 3,800,000 259,774
PQ Corp., 2014 Term Loan, 8/7/17 4.0 08/07/2017 3,529,474 3,522,612
P2 Upstream Acquisition Co., Term Loan (First Lien), 10/30/20 5.0 10/30/2020 0 0
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.562 07/15/2031 400,000 160,272
Old HB, Inc., Term B Loan, 4/9/20 6.75 04/09/2020 496,250 506,795
Waste Industries USA, Inc., Term B Loan, 3/17/17 5.25 03/17/2017 1,568,196 1,564,929
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 10.0152 06/06/2016 350,000 383,452
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 5.0 11/02/2018 790,200 797,114
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 04/03/2018 652,397 653,416
Tribune Media Co., Initial Term Loan, 11/20/20 4.0 11/20/2020 4,149,512 4,157,292
Pacific Drilling SA, Term Loan, 6/3/18 4.5 06/03/2018 1,217,309 972,630
Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20 4.25 09/30/2020 2,233,125 2,221,959
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 4.5 03/27/2021 999,975 969,976
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 3.0 01/23/2021 1,481,595 1,483,755
The Hertz Corp., Tranche B-2 Term Loan, 3/11/18 3.5 03/11/2018 491,250 489,510
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 4.75 04/15/2021 1,359,464 1,358,142
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 5.75 04/23/2021 1,990,000 1,966,120
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 4.5 05/02/2016 465,324 462,997
MALLINCKRODT INTERNATIONAL FINANCE SA, Initial Term B Loan, 3/6/21 3.25 03/06/2021 1,389,500 1,382,379
Mcdermott International Inc 1st Lien Tl-B L + 4.25% 11apr19 5.25 04/11/2019 1,019,875 917,888
Atlantic Power LP, Term Loan, 2/20/21 4.75 02/20/2021 1,804,989 1,814,014
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 4.25 08/30/2020 155,978 155,881
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 6.25 12/18/2019 2,673,000 2,684,694
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 4.0 03/01/2020 0 0
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 4.0 11/08/2020 508,311 504,181
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 5.75 02/28/2019 267,438 252,951
PF Chang's China Bistro, Inc., Term Borrowing, 6/22/19 4.25 07/02/2019 2,400,403 2,334,392
Orbital ATK, Inc., Term B Loan, 10/22/20 3.5 10/22/2020 1,384,259 1,387,432
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 3.5 09/23/2020 1,184,211 1,185,135
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 3.25 02/27/2021 429,310 428,147
Offshore Group Investment, Ltd., 7.5%, 11/1/19 7.5 11/01/2019 100,000 66,438
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 3.0 04/29/2020 2,712,880 2,706,776
ExGen Renewables I LLC, Term Loan, 2/5/21 5.25 02/05/2021 1,783,229 1,801,061
Biomet, Inc., Dollar Term B-2 Loan, 7/25/17 3.671 07/25/2017 813,433 813,715
Cincinnati Bell, Inc., 8.375%, 10/15/20 8.375 10/15/2020 405,000 443,856
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 4.2532 11/26/2020 3,514,500 3,426,638
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 3.25 01/29/2021 472,800 470,732
Outfront Media Capital LLC, Term Loan, 1/15/21 3.0 01/15/2021 746,306 742,691
Immucor, Inc., Term B-2 Loan, 8/19/18 5.0 08/19/2018 2,063,442 2,063,442
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 4.75 04/24/2021 842,562 846,248
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 4.5 04/29/2019 1,961,734 1,969,090
Clondalkin Acquisition BV, Term Loan, 5/28/20 4.5 05/28/2020 2,462,500 2,460,961
Ceva Group Plc Tl L + 5.5% 19mar21 6.5 03/19/2021 97,783 90,368
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 6.75 04/30/2018 2,617,443 2,501,294
WR Grace & Co-Conn, Delayed Draw Term Loan, 1/23/21 3.0 01/23/2021 533,140 533,917
Big Heart Pet Brands, Initial Term Loan, 2/24/20 3.5 02/24/2020 1,990,577 1,990,080
Sabre GLBL, Inc., Incremental Term Loan, 2/19/19 4.5 02/19/2019 1,678,750 1,683,786
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 4.0 04/23/2020 3,361,998 3,359,198
NuStar Logistics LP, 6.75%, 2/1/21 6.75 02/01/2021 1,405,000 1,500,740
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 9.0375 03/16/2016 250,000 267,175
Michaels Stores, Inc., Term B Loan, 1/28/20 3.75 01/28/2020 967,538 962,801
American Builders & Contractors Supply Co, Inc., Term B Loan, 4/16/20 3.5 04/16/2020 1,718,250 1,709,229
OMNOVA Solutions, Inc., Term B-1 Loan, 5/31/18 4.25 05/31/2018 2,013,150 2,008,117
Calpine Corp., Term Loan (3/11), 4/1/18 4.0 04/01/2018 1,395,625 1,396,672
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 4.25 01/15/2021 1,655,393 1,652,703
Bank of America Corp., Floating Rate Note, 3/22/16 1.0671 03/22/2016 500,000 502,946
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 3.5 04/30/2020 2,147,085 2,147,085
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 3.75 06/30/2019 4,166,094 3,869,260
Gibson Energy, Inc., 6.75%, 7/15/21 (144A) 6.75 07/15/2021 432,000 448,443
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 4.0 04/02/2020 4,716,000 2,505,375
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 4.25 02/12/2021 2,420,375 2,421,384
Virtual Radiologic Corp., Term Loan A, 12/22/16 7.2514 12/22/2016 905,400 703,949
NSG Holdings LLC, New Term Loan, 12/11/19 3.75 12/11/2019 3,421,700 3,400,314
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 4.75 04/30/2020 1,013,426 1,003,292
VeriSign, Inc., 4.625%, 5/1/23 4.625 05/01/2023 795,000 806,950
Targus Group International, Inc., Term Loan, 5/24/16 13.9839 05/24/2016 924,956 753,839
MasTec, Inc., 4.875%, 3/15/23 4.875 03/15/2023 750,000 727,180
CDW LLC, Term Loan, 4/29/20 3.25 04/29/2020 786,004 780,231
Alkermes, Inc., 2019 Term Loan, 9/25/19 3.5 09/25/2019 3,214,054 3,200,662
Language Line LLC, Tranche B Term Loan, 6/20/16 6.25 06/20/2016 1,500,886 1,494,632
Microsemi Corp., Term Loan (2014), 3/14/21 3.25 03/14/2021 737,337 735,647
FCI - FIDJI LUXEMBOURG BC4 SARL, Term Loan, 12/19/20 6.25 12/19/2020 668,938 671,028
Ship Midco, Ltd., Additional Term Facility, 11/30/19 4.5 11/30/2019 74,063 74,155
JLL, Initial Dollar Term Loan, 1/23/21 4.25 01/23/2021 2,109,400 2,094,898
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 2.8283 01/21/2017 689,509 688,359
Novelis, Inc., Initial Term Loan, 3/10/17 3.75 03/10/2017 1,440,056 1,440,806
Numericable Us Llc 1st Lien Tl-B1 L + 3.75% 23apr20 4.5 04/23/2020 1,100,385 1,104,397
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 5.75 07/10/2017 1,558,880 1,563,265
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 3.75 06/30/2019 1,913,109 1,901,631
Tesoro Corp., Initial Term Loan, 5/30/16 2.422 05/30/2016 795,000 799,949
Navistar, Inc., Tranche B Term Loan, 8/17/17 5.75 08/17/2017 1,185,000 1,193,137
VAT HOLDING AG, Initial Term Loan, 1/28/21 4.75 01/28/2021 1,535,398 1,524,527
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 3.5 08/13/2019 2,498,234 2,500,108
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 4.0 12/31/2018 2,555,443 2,567,742
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 3.6715 03/24/2018 1,387,680 1,387,248
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 3.5003 12/20/2018 1,678,767 1,687,161
Chiquita Brands International, Inc., 7.875%, 2/1/21 7.875 02/01/2021 229,000 252,680
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 4.75 04/03/2019 1,770,470 1,770,183
Epiq Systems, Inc., Term Loan, 8/27/20 4.5031 08/27/2020 2,468,750 2,462,578
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 4.5 10/09/2020 445,883 446,441
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 4.5 01/24/2021 689,788 690,650
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 4.5 04/24/2021 1,262,356 1,271,823
GFA Brands, Inc., Term Loan, 7/9/20 4.5 07/09/2020 2,371,284 2,380,188
Sensata Technologies BV, Term Loan, 5/12/18 3.25 05/12/2018 573,446 575,398
UCI International, Inc., Term Loan, 7/26/17 5.5 07/26/2017 848,640 848,640
Armor Re, Ltd., Floating Rate Note, 12/15/16 (Cat Bond) (144A) 4.0152 12/15/2016 400,000 403,351
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 4.4815 02/21/2049 560,000 561,888
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 7.5051 04/09/2015 550,000 559,662
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 4.25 10/13/2021 1,836,296 1,846,043
Live Nation Entertainment, Inc., Term B-1 Loan, 8/17/20 3.5 08/17/2020 1,540,149 1,532,910
Fidelity National Financial, Inc., 5.5%, 9/1/22 5.5 09/01/2022 250,000 278,537
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 5.25 07/11/2019 765,342 761,515
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 4.5 06/07/2020 1,127,871 1,122,232
JBS USA LLC, Incremental Term Loan, 9/18/20 3.75 09/18/2020 1,777,500 1,776,398
DigitalGlobe, Inc., Term Loan, 1/31/20 3.75 01/31/2020 2,744,352 2,745,710
Wheelabrator 1st Lien Tl-C L + 4% 15oct21 5.0 10/15/2021 42,146 42,593
Calpine Corp., Term Loan (10/12), 10/9/19 4.0 10/09/2019 538,299 539,140
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 3.25 01/14/2018 1,034,263 1,034,573
Protection One, Inc., Term Loan (2012), 3/21/19 4.25 03/21/2019 2,308,227 2,300,534
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 4.5 04/03/2021 1,164,150 1,119,039
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 5.5 10/18/2020 2,079,000 2,081,599
WCA Waste Corp., Term Loan, 3/23/18 4.0 03/23/2018 1,971,706 1,952,811
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 8.1252 01/07/2016 250,000 258,441
Starwood Property Trust, Inc., Term Loan (First Lien), 4/17/20 3.5 04/17/2020 2,113,978 2,087,553
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 0.7903 04/15/2016 210,000 210,875
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 5.75 11/19/2019 1,682,764 1,688,811
SRAM LLC, Term Loan (First Lien), 4/10/20 4.0162 04/10/2020 2,381,583 2,381,583
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 3.5 03/18/2020 1,191,720 1,191,473
Entercom Radio LLC, Term B-2 Loan, 11/23/18 4.0012 11/23/2018 1,917,211 1,919,607
Numericable Sfr 1st Lien Tl-B2 L + 3.75% 23apr20 4.5 04/23/2020 951,683 955,153
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 4.1695 08/25/2040 1,000,000 418,927
Navios Maritime Partners LP, Term Loan, 6/27/18 5.25 06/27/2018 2,058,938 2,062,798
DR Horton, Inc., 5.75%, 8/15/23 5.75 08/15/2023 950,000 1,035,098
Ardagh Holdings USA, Inc., New Term Loan, 12/17/19 4.0 12/17/2019 313,630 313,630
Newhall Land Development LLC     107,296 388,948
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 4.25 11/28/2018 2,562,781 2,548,898
First Data Corp., 8.875%, 8/15/20 (144A) 8.875 08/15/2020 250,000 268,926
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 3.0 10/24/2019 2,442,428 2,458,202
Ziggo Bv 1st Lien Tl-B1 L + 2.75% 15jan22 3.5 01/15/2022 1,138,945 1,130,708
Eagle Spinco, Inc., Term Loan, 1/28/17 3.5 01/28/2017 3,065,354 3,067,270
Ceva Group Plc 1st Lien L + 5.5% 19mar21 6.5 03/19/2021 782,266 722,944
Tata Chemicals North America, Inc., Term Loan, 8/7/20 3.75 08/07/2020 2,216,250 2,207,939
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 199,466 197,471
Windstream Corp., Tranche B-5 Term Loan, 8/8/19 3.5 08/08/2019 987,711 986,101
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 40,000 1,041,200
Petsmart Inc 1st Lien Tl-B L + 4% 18feb22 5.0 02/18/2022 1,000,000 1,007,882
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 4.5 05/02/2021 497,500 502,786
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 4.0 01/30/2019 2,028,857 2,012,119
Citigroup, Inc., Floating Rate Note (Perpetual) 5.95 12/31/2049 180,000 183,083
Scitor Corp., Term Loan, 2/15/17 5.0 02/15/2017 1,394,258 1,387,287
Windstream Corp., Tranche B-4 Term Loan, 1/23/20 3.5 01/23/2020 785,477 783,935
Foresight Energy LLC, Term Loan, 8/21/20 5.5 08/21/2020 793,240 761,510
United Surgical Partners International, Inc., Extended Term Loan, 4/19/17 4.25 04/19/2017 321,578 321,578
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 4.5 04/24/2021 696,500 696,500
US Silica Co., Term Loan, 7/23/20 4.0 07/23/2020 2,992,233 2,827,660
Xerium Technologies, Inc., New Term Loan, 5/17/19 6.25 05/17/2019 1,385,337 1,388,800
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 4.0 04/23/2019 2,204,282 2,169,382
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 4.75 12/28/2019 2,893,373 2,897,713
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 4.5 06/29/2020 1,481,250 1,484,953
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 2.7576 01/15/2017 300,000 305,691
Duff & Phelps Corp., Initial Term Loan, 4/23/20 4.5 04/23/2020 1,995,736 1,986,589
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 4.0 03/28/2021 1,094,500 1,090,532
Belden Finance 2013 LP, Initial Term Loan, 9/9/20 3.25 09/09/2020 148,125 148,125
Fresenius US Finance I, Inc., Tranche B Term Loan, 8/7/19 2.211 08/07/2019 2,962,500 2,956,945

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

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