Pioneer Investments: Pioneer Floating Rate Fund


Mutual Funds
Funds Directory
Balanced / Flexible Funds
Equity Funds
International Equity Funds
Fixed Income Funds
Asset Allocation Series
Alternatives
Daily Pricing
Performance
Distributions
Historical Distributions
Morningstar Ratings
Historical Pricing
Holdings
Home Funds & Products Mutual Funds Printable Version
Pioneer Floating Rate Fund

Monthly Portfolio Holdings as of 10/31/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 4.25 12/18/2019 3,142,574 3,113,766
Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20 4.25 09/30/2020 2,238,750 2,209,366
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 4.0 06/07/2020 2,715,625 2,660,465
Offshore Group Investment, Ltd., 7.5%, 11/1/19 7.5 11/01/2019 100,000 89,000
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 2.73 01/15/2017 300,000 304,706
Integra Telecom Holdings, Inc., Term B Loan, 2/22/19 5.25 02/22/2019 492,500 492,500
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 4.75 04/03/2019 1,774,975 1,778,569
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 3.25 01/31/2021 3,111,233 3,086,601
Appvion, Inc., Term Commitment, 6/28/19 5.75 06/28/2019 3,456,250 3,434,648
First Data Corp., 8.875%, 8/15/20 (144A) 8.875 08/15/2020 250,000 275,309
Altisource Solutions Sarl, Term B Loan, 12/9/20 4.5 12/09/2020 2,162,937 1,946,643
VAT HOLDING AG, Initial Term Loan, 1/28/21 4.75 01/28/2021 1,539,265 1,530,930
MTL Publishing LLC, Term B-2 Loan, 6/29/18 3.75 06/29/2018 2,163,903 2,141,104
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 3.5037 12/20/2018 2,433,049 2,425,952
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 8.625 10/15/2018 2,000,000 2,087,667
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 4.1562 08/25/2040 1,000,000 498,520
The Hertz Corp., Tranche B-2 Term Loan, 3/11/18 3.0 03/11/2018 492,500 480,572
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 0.7676 04/15/2016 210,000 210,958
P2 Upstream Acquisition Co., Term Loan (First Lien), 10/30/20 5.0 10/30/2020 1,488,750 1,481,306
Taminco Global Chemical Corp., Initial Tranche B-3 Dollar Term Loan, 2/15/19 3.25 02/15/2019 1,917,718 1,912,923
Monitronics International, Inc., Term B Loan (2013), 3/23/18 4.25 03/23/2018 1,853,598 1,849,544
American Airlines, Inc., Class B Term Loan, 6/27/19 3.75 06/27/2019 3,989,500 3,939,631
Fly Funding II Sarl, Loan, 8/8/18 4.5 08/08/2018 3,167,618 3,168,853
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 5.75 11/19/2019 1,686,992 1,689,804
Tata Chemicals North America, Inc., Term Loan, 8/7/20 3.75 08/07/2020 2,221,875 2,173,216
JBS USA LLC, Initial Term Loan, 5/25/18 3.75 05/25/2018 1,749,252 1,728,436
Ship Midco, Ltd., Facility B2A-II, 11/29/19 5.25 11/29/2019 1,751,227 1,757,064
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 5.0 03/24/2021 1,720,688 1,694,877
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 4.25 12/30/2019 2,089,458 2,068,563
Language Line LLC, Tranche B Term Loan, 6/20/16 6.25 06/20/2016 1,535,521 1,533,921
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 3.25 01/14/2018 1,036,882 1,036,234
Verizon Communications, Inc., Floating Rate Note, 9/15/16 1.7641 09/15/2016 805,000 824,989
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 3.75 03/11/2018 1,719,375 1,704,869
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 40,000 1,069,200
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 4.5 06/07/2020 2,168,187 2,143,795
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 4.0 03/01/2020 1,640,126 1,625,946
infoGroup, Inc., Term B Loan, 5/26/18 7.5 05/26/2018 502,553 460,674
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 9.0101 06/06/2015 500,000 526,900
JBS USA LLC, Incremental Term Loan, 9/18/20 3.75 09/18/2020 1,782,000 1,759,725
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 4.5 02/21/2019 13,010 12,880
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.75 01/31/2021 878,088 872,599
Remy International, Inc., Term B Loan 2013, 3/5/20 4.25 03/05/2020 1,919,537 1,907,540
Floatel 1st Lien Tl-B L + 5% 22may20 6.0 05/22/2020 1,492,500 1,450,523
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 3.7291 03/24/2018 1,387,680 1,376,752
Bank of America Corp., Floating Rate Note, 3/22/16 1.0531 03/22/2016 500,000 503,156
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 4.0 09/26/2020 2,769,882 2,745,646
WireCo WorldGroup, Inc., 9.5%, 5/15/17 9.5 05/15/2017 250,000 265,951
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 9.0101 03/12/2015 250,000 257,938
Biomet, Inc., Dollar Term B-2 Loan, 7/25/17 3.652 07/25/2017 813,433 811,908
CDW LLC, Term Loan, 4/29/20 3.25 04/29/2020 788,003 772,046
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 10.265 01/08/2015 250,000 255,407
Global Cash Access, Inc., Term Loan, 3/1/16 4.0 03/01/2016 455,917 454,777
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 4.25 12/20/2019 2,294,482 2,262,933
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 6.25 06/30/2020 2,079,000 2,045,216
Great Wolf Resorts, Inc., Term B Loan, 8/6/20 4.25 08/06/2020 2,370,000 2,353,213
Crown Americas Llc 1st Lien Tl-B L + 3.25% 20oct21   10/20/2021 1,500,000 1,507,188
Iap Worldwide Services Inc 2nd Lien Tl L + 6.5% 18jul19 6.7308 07/18/2019 254,157 225,564
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 3.9203 06/07/2017 500,000 515,854
JLL, Initial Dollar Term Loan, 1/23/21 4.25 01/23/2021 2,114,700 2,060,323
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 4.75 04/30/2019 2,175,000 2,183,156
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 4.5 04/24/2021 1,371,563 1,374,419
Ruby Western Pipeline Holdings LLC, Loan, 3/27/20 3.5 03/27/2020 1,752,747 1,748,365
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 8.1051 01/07/2016 250,000 261,164
Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20 3.25 04/29/2020 841,500 826,774
Sequoia Mortgage Trust 2004-12 REMICS, Floating Rate Note, 1/20/35 0.6154 01/20/2035 3,800,000 267,377
Revlon Consumer Products Corp., Acquisition Term Loan, 8/19/19 4.0 08/19/2019 1,687,250 1,669,674
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 9.875 01/15/2019 713,000 788,989
Ply Gem Industries, Inc., Term Loan, 1/22/21 4.0 01/22/2021 587,050 579,529
World Kitchen LLC, U.S. Term Loan, 3/4/19 5.5 03/04/2019 2,564,415 2,556,401
Burger King Corp., Tranche B Term Loan (2012), 9/28/19 3.75 09/28/2019 2,596,064 2,595,241
United Surgical Partners International, Inc., Extended Term Loan, 4/19/17 4.25 04/19/2017 322,404 320,687
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 4.0 03/12/2021 917,390 898,086
Mythen Re, Ltd., Floating Rate Note, 5/7/15 (Cat Bond) (144A) 8.0059 05/07/2015 250,000 262,229
CityCenter Holdings LLC, Term B Loan, 10/16/20 4.25 10/16/2020 4,091,691 4,073,279
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 5.375 04/15/2021 600,000 623,933
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 3.5 08/13/2019 2,504,558 2,490,470
Deltek, Inc., Term Loan (First Lien), 10/10/18 4.5 10/10/2018 2,408,112 2,397,577
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 3.75 12/31/2020 1,692,758 1,663,664
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 3.0511 04/17/2028 1,000,000 1,000,635
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 3.5 02/27/2021 429,310 424,033
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 3.5 06/08/2020 750,000 741,094
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 4.25 08/30/2020 156,768 155,984
Cadence Aerospace LLC, Term Loan, 5/9/18 6.5 05/09/2018 362,358 359,942
Eagle Spinco, Inc., Term Loan, 1/28/17 3.5 01/28/2017 3,076,351 3,080,197
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3.5 03/28/2019 2,477,572 2,446,087
Sabre GLBL, Inc., Term B Loan, 2/19/19 4.0 02/19/2019 1,063,295 1,049,073
Paragon Offshore Finance Co Tl-B L + 2.75% 11jul21 3.75 07/11/2021 2,000,000 1,870,000
Syncreon Group BV, Term Loan, 9/26/20 5.25 09/26/2020 1,687,250 1,683,032
Chrysler Group LLC, Tranche B Term Loan, 12/29/18 3.25 12/29/2018 1,990,000 1,974,454
Serta Simmons Holdings LLC, Term Loan, 10/1/19 4.25 10/01/2019 2,715,167 2,694,379
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 5.0 04/16/2020 1,152,413 1,042,933
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 4.25 10/25/2020 1,683,032 1,659,259
Rite Aid Corp., Tranche 7 Term Loan, 2/21/20 3.5 02/21/2020 1,238,763 1,228,955
Huntsman International LLC, Extended Term B Loan, 4/19/17 2.6826 04/19/2017 859,827 851,766
United Airlines, Inc., Class B Term Loan, 4/1/19 3.5 04/01/2019 1,723,750 1,694,446
Fidelity National Financial, Inc., 5.5%, 9/1/22 5.5 09/01/2022 250,000 274,102
Seadrill Operating LP, Initial Term Loan, 2/14/21 4.0 02/14/2021 1,364,688 1,295,234
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 3.5 07/16/2018 1,322,133 1,314,421
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.75 08/23/2019 2,177,668 2,164,058
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 8.5051 05/09/2016 250,000 268,454
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 4.25 01/15/2020 1,767,150 1,727,389
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 5.0 11/02/2018 2,327,164 2,330,806
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 9.0 01/21/2025 250,000 90,939
Air Medical Group Holdings, Inc., B-1 Term Loan, 6/30/18 5.0 06/30/2018 1,485,886 1,494,245
Hyperion Insurance Group, Ltd., Term Loan, 10/4/19 5.75 10/04/2019 2,034,625 2,032,082
Sensata Technologies BV, Term Loan, 5/12/18 3.25 05/12/2018 574,898 572,662
WR Grace & Co-Conn, Delayed Draw Term Loan, 1/23/21 1.2331 01/23/2021 533,140 529,875
Emdeon, Inc., Term B-2 Loan, 11/2/18 3.75 11/02/2018 2,451,783 2,433,904
WideOpenWest Finance LLC, Term B Loan, 4/1/19 4.75 04/01/2019 1,333,247 1,333,942
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 3.75 07/31/2019 1,402,167 1,397,785
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 8.7601 12/06/2016 500,000 523,013
Windstream Corp., 7.75%, 10/1/21 7.75 10/01/2021 1,320,000 1,420,925
Zebra Technologies Corporation 1st Lien Tl-B L + 4% 30sep21   09/30/2021 1,600,000 1,614,000
PQ Corp., 2014 Term Loan, 8/7/17 4.0 08/07/2017 3,538,477 3,507,516
Calpine Corp., Term Loan (3/11), 4/1/18 4.0 04/01/2018 1,399,250 1,392,254
Summit Materials LLC, Term B Loan, 1/30/19 5.0 01/30/2019 1,223,241 1,225,280
Stanfield Bristol CLO, Ltd., Floating Rate Note, 10/15/19 (144A) 1.0336 10/15/2019 300,000 298,980
Nexeo Solutions LLC, Initial Loans, 9/8/17 5.0 09/08/2017 2,147,434 2,139,381
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 2.7346 01/21/2017 691,254 689,526
Ship Midco, Ltd., Additional Term Facility, 11/30/19 4.5 11/30/2019 74,250 73,879
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 4.3273 11/01/2019 1,606,235 1,584,149
RPI Finance Trust, Term B-2 Term Loan, 5/9/18 3.25 05/09/2018 1,097,896 1,095,014
Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20 4.0 09/10/2020 2,772,000 2,751,210
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 3.9853 05/18/2016 350,000 361,739
CBS Outdoor Americas Capital LLC, Term Loan, 1/15/21 3.0 01/15/2021 746,306 733,867
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 4.25 08/30/2020 1,581,070 1,573,165
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 3.5101 05/05/2017 500,000 511,007
Valeant Pharmaceuticals International, Inc., Series E1 Tranche B Term Loan, 8/5/20 3.5 08/05/2020 1,990,492 1,978,051
Ciena Corporation 1st Lien Tl-B L + 3% 08jul19 3.75 07/08/2019 399,000 396,506
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 6.0 09/29/2020 1,225,000 1,212,750
DynCorp International, Inc., Term Loan, 7/7/16 6.25 07/07/2016 1,864,216 1,862,352
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 5.0 05/28/2020 498,750 494,386
Entercom Radio LLC, Term B-2 Loan, 11/23/18 4.0 11/23/2018 1,922,715 1,922,715
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 5.75 07/10/2017 1,562,856 1,556,996
Drillships Financing Holding, Inc., Tranche B-1 Term Loan, 3/31/21 6.0 03/31/2021 4,196,875 4,030,750
Old HB, Inc., Term B Loan, 4/9/20 6.75 04/09/2020 497,500 508,072
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 4.5 03/27/2021 1,002,488 994,969
NBTY, Inc., Term B-2 Loan, 10/1/17 3.5 10/01/2017 2,076,786 2,037,327
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 3.5 05/23/2019 898,955 879,291
Clearwater Seafoods LP, Term Loan B 2013, 6/26/19 4.7525 06/26/2019 1,481,250 1,482,484
Michaels Stores, Inc., Term B Loan, 1/28/20 3.75 01/28/2020 1,970,000 1,939,835
Ceva Group Plc 1st Lien L + 5.5% 19mar21 6.5 03/19/2021 784,236 748,946
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 6.0 06/11/2021 2,244,375 2,255,597
JAZZ PHARMACEUTICALS INC, Tranche 2 Term Loan, 6/12/18 3.25 06/12/2018 2,859,928 2,842,054
Bosphorus Re, Ltd., Floating Rate Note, 5/3/16 (Cat Bond) (144A) 2.515 05/03/2016 250,000 250,614
PF Chang's China Bistro, Inc., Term Borrowing, 6/22/19 4.25 06/22/2019 2,406,683 2,326,961
Graphic Packaging International, Inc., 7.875%, 10/1/18 7.875 10/01/2018 500,000 524,281
Big Heart Pet Brands, Initial Term Loan, 2/24/20 3.5 02/24/2020 1,995,591 1,923,989
Cequel Communications LLC, Term Loan, 2/14/19 3.5 02/14/2019 2,474,202 2,451,450
DigitalGlobe, Inc., Term Loan, 1/31/20 3.75 01/31/2020 2,751,335 2,739,298
Ferrellgas LP, 6.5%, 5/1/21 6.5 05/01/2021 250,000 260,000
SAFENET, INC., Term Loan (First Lien), 2/28/20 5.5 02/28/2020 1,354,195 1,352,502
Targus Group International, Inc., Term Loan, 5/24/16 12.0 05/24/2016 1,187,923 950,338
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 4.0 01/20/2020 1,715,000 1,692,491
Ceva Group Plc Tl L + 5.5% 19mar21 6.5 03/19/2021 98,030 93,618
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 795,000 782,749
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 3.25 09/30/2020 1,228,006 1,213,041
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 7.75 07/29/2021 250,000 236,875
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 4.0 01/30/2019 2,028,857 1,997,410
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 5.75 10/07/2020 1,250,000 1,230,469
CHS, 2021 Term D Loan, 1/27/21 4.25 01/27/2021 1,550,301 1,553,693
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 3.5 09/06/2019 1,728,237 1,722,620
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 8.6051 04/08/2016 600,000 629,913
Getty Images, Inc., Initial Term Loan, 10/18/19 4.75 10/18/2019 1,791,047 1,690,861
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 6.0 08/17/2019 1,226,562 1,229,629
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 6.5 10/10/2019 3,469,807 3,480,651
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 3.25 04/29/2020 2,712,880 2,665,827
US Bancorp, Floating Rate Note (Perpetual) 6.0 12/31/2049 28,000 757,680
McGraw-Hill Global Education Holdings LLC, Term B Loan Refinancing, 3/22/19 5.75 03/22/2019 1,053,651 1,057,273
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 3.5 04/08/2021 1,381,538 1,367,722
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 205,505 203,450
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.5428 07/15/2031 400,000 195,689
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 3.75 02/28/2018 414,988 414,988
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 7.0 03/06/2020 765,155 767,355
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 3.25 02/24/2021 671,307 659,560
SourceHOV LLC, Term B Loan (First Lien), 4/30/18 5.25 04/30/2018 3,258,750 3,243,815
Gibson Energy, Inc., 6.75%, 7/15/21 (144A) 6.75 07/15/2021 1,360,000 1,472,030
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 10.0152 06/06/2016 350,000 392,665
Numericable Us Llc Tl-B1 L + 3.75% 23apr20 4.5 04/23/2020 1,100,385 1,104,216
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 5.0 07/03/2020 3,361,982 3,338,169
Packaging Dynamics Corp., 8.75%, 2/1/16 (144A) 8.75 02/01/2016 732,000 753,503
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 4.2531 11/26/2020 3,523,375 3,316,377
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 5.0 04/18/2019 2,518,125 2,441,007
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 4.5101 12/06/2016 750,000 783,750
Allnex Luxembourg & CY SCA, Tranche B-2 Term Loan, 10/4/19 4.5 10/04/2019 912,290 908,869
ZIGGO BV, (USD) TLB3, 1/15/22   01/15/2022 1,207,098 1,177,459
Seven Seas Cruises S de RL LLC, Term B2 Loan, 12/21/18 3.75 12/21/2018 1,423,485 1,421,706
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 4.25 06/24/2019 1,974,932 1,942,839
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 6.8601 04/07/2020 250,000 266,447
Calpine Corp., Term Loan (10/12), 10/9/19 4.0 10/09/2019 539,675 534,995
Virtual Radiologic Corp., Term Loan A, 12/22/16 7.2515 12/22/2016 907,758 696,704
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 4.5 04/29/2019 2,098,535 2,090,011
CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21 5.7341 03/19/2021 541,872 517,488
Lennar Corp., 4.5%, 6/15/19 4.5 06/15/2019 1,500,000 1,552,695
Univision Communications, Inc., 2013 Incremental Term Loan, 3/1/20 4.0 03/01/2020 738,750 731,516
Prestige Brands, Inc., Term B-1 Loan, 1/31/19 4.125 01/31/2019 1,368,818 1,369,674
CSC Holdings LLC, Term B Loan, 4/17/20 2.654 04/17/2020 1,287,148 1,261,942
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 6.75 05/23/2019 1,703,438 1,698,114
Ardagh Holdings USA, Inc., New Term Loan, 12/17/19 4.0 12/17/2019 314,420 312,258
Wheelabrator 1st Lien Tl-C L + 4% 15oct21   10/15/2021 42,146 42,330
Si Organization Inc 1st Lien Dd L + 0% 19nov19 4.75 11/19/2019 223,706 224,079
Star West Generation LLC, Term B Advance, 3/13/20 4.25 03/13/2020 1,976,542 1,964,188
Cincinnati Bell, Inc., 8.375%, 10/15/20 8.375 10/15/2020 405,000 435,870
PVH Corp., Tranche B Term Loan, 2/13/20 3.25 02/13/2020 1,884,700 1,891,768
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 4.5 05/09/2017 1,930,054 1,881,802
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 4.25 07/30/2020 3,961,241 3,907,875
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 4.5 06/06/2019 1,680,930 1,645,210
Pinnacle Entertainment, Inc., Tranche B-2 Term Loan, 8/13/20 3.75 08/13/2020 600,000 594,187
Caraustar Industries, Inc., Term Loan, 5/1/19 7.5 05/01/2019 1,133,842 1,143,763
Tesoro Corp., Initial Term Loan, 5/30/16 2.402 05/30/2016 795,000 790,270
Garda World Security Corp., Term B Loan, 11/1/20 4.0 11/01/2020 1,992,064 1,949,733
tw telecom holdings inc, Term Loan B Loan, 4/17/20 2.66 04/17/2020 1,856,500 1,854,760
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 4.7601 04/30/2018 650,000 674,434
Pacific Drilling SA, Term Loan, 6/3/18 4.5 06/03/2018 3,202,463 3,079,703
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 350,000 364,744
CHS, 8.0%, 11/15/19 8.0 11/15/2019 685,000 765,069
ENTEGRIS INC, Term Loan B, 3/25/21 3.5 03/25/2021 1,546,770 1,500,366
Charter Communications Operating LLC, Term F Loan, 12/31/20 3.0 12/31/2020 4,838,750 4,771,211
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 4.5 06/07/2020 1,127,871 1,115,183
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 6.75 04/30/2018 2,624,036 2,550,781
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 4.5 10/13/2021 1,850,000 1,848,267
Mcdermott International Inc 1st Lien Tl-B L + 4.25% 11apr19 5.25 04/11/2019 1,022,438 1,003,906
STS Operating, Inc., Term Loan, 2/11/21 4.75 02/11/2021 1,044,750 1,043,607
Seminole Tribe of Florida, Inc., Initial Term Loan, 4/29/20 3.0 04/29/2020 2,550,750 2,546,766
Endo Luxembourg Finance I 1st Lien Tl-B L + 2.5% 05nov20 3.25 11/05/2020 995,000 985,050
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 3.75 07/01/2020 3,143,250 3,049,606
HJ Heinz Co., Term B-2 Loan, 6/5/20 3.5 06/05/2020 1,975,000 1,965,125
Renfro Corp., Tranche B Term Loan, 1/30/19 5.7507 01/30/2019 2,990,147 2,840,640
Sabre GLBL, Inc., Incremental Term Loan, 2/19/19 4.0 02/19/2019 1,683,000 1,659,334
SRAM LLC, Term Loan (First Lien), 4/10/20 4.0143 04/10/2020 2,430,828 2,394,366
Rack Merger Sub Inc 1st Lien Tl L + 3.75% 22sep21 4.75 09/22/2021 1,270,000 1,266,298
Surgery Center Holdings, Inc., Loan (Second Lien), 4/11/20 9.75 04/11/2020 250,000 246,251
Burger King Corp 1st Lien Tl-B L + 3.5% 25sep21 4.5 09/25/2021 1,900,000 1,901,452
ConvaTec, Inc., Dollar Term Loan, 12/22/16 4.0 12/22/2016 1,581,448 1,572,552
Genpact International, Inc., Term Loan, 8/30/19 3.5 08/30/2019 1,965,125 1,960,212
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 3.75 12/12/2019 817,831 815,787
Navios Maritime Partners LP, Term Loan, 6/27/18 5.25 06/27/2018 2,064,150 2,081,351
Microsemi Corp., Term Loan (2014), 3/14/21 3.25 03/14/2021 737,337 727,736
Fresenius US Finance I, Inc., Tranche B Term Loan, 8/7/19 2.2336 08/07/2019 2,970,000 2,956,388
Alliant Techsystems, Inc., Term B Loan, 10/22/20 3.5 10/22/2020 1,387,754 1,385,152
Armacell International GmbH, Term Loan B (First Lien), 7/2/20 5.5 07/02/2020 2,679,750 2,674,725
Live Nation Entertainment, Inc., Term B-1 Loan, 8/17/20 3.5 08/17/2020 1,544,048 1,525,700
Sybil Finance BV, Initial Term Loan, 3/18/20 4.75 03/18/2020 828,750 827,024
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 4.75 12/21/2016 1,757,850 1,760,047
Tank Holding Corp., Initial Term Loan, 7/9/19 4.2633 07/09/2019 1,300,964 1,285,922
Xerium Technologies, Inc., New Term Loan, 5/17/19 5.75 05/17/2019 1,392,375 1,391,505
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 6.25 12/18/2019 2,679,750 2,687,567
MasTec, Inc., 4.875%, 3/15/23 4.875 03/15/2023 750,000 720,922
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 4.75 12/12/2020 1,736,875 1,727,105
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 4.5 06/09/2021 2,393,836 2,394,334
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 9.02 03/16/2016 250,000 271,627
Iap Worldwide Services Inc     32 27,072
Novelis, Inc., Initial Term Loan, 3/10/17 3.75 03/10/2017 1,443,799 1,432,249
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 3.5 05/14/2020 1,975,000 1,948,667
Crossmark Holdings, Inc., Term Loan (First Lien), 12/20/19 4.5 12/20/2019 1,768,500 1,729,446
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 4.4544 02/21/2049 560,000 565,689
ExGen Renewables I LLC, Term Loan, 2/5/21 5.25 02/05/2021 1,783,229 1,807,192
Fts International Inc 1st Lien Term L + 4.75% 01apr21 5.75 04/01/2021 181,636 179,139
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 4.25 03/31/2021 957,439 948,264
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 5.0 06/16/2018 3,461,134 3,348,647
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 4.25 11/28/2018 2,569,236 2,549,967
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 4.5 05/02/2021 498,750 498,750
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 4.0 04/02/2020 4,728,000 3,672,644
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 3.5 03/18/2020 1,194,753 1,180,565
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 6.0 09/17/2021 3,025,000 2,966,863
Rexam Plc 1st Lien Tl-B L + 3.25% 11apr21 4.25 04/11/2021 598,500 594,011
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 3.0 01/23/2021 1,485,327 1,476,229
Wyle 1st Lien Tl-B L + 4% 22may21 5.0 05/22/2021 1,123,658 1,123,996
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18 3.5 10/18/2018 736,875 723,212
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 3.75 05/23/2021 1,296,750 1,291,977
Aegis Asset Backed Securities Trust 2005-5, Floating Rate Note, 12/25/35 0.422 12/25/2035 175,000 44,734
Akorn, Inc., Loan, 11/13/20 4.5 11/13/2020 1,700,000 1,692,194
Rural, Term Loan, 6/30/18 8.0 06/30/2018 901,168 860,615
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 10.625 02/01/2016 500,000 423,281
Starwood Property Trust, Inc., Term Loan (First Lien), 4/17/20 3.5 04/17/2020 2,119,357 2,074,321
Envision Healthcare Corp., Initial Term Loan, 5/25/18 4.0 05/25/2018 2,833,659 2,817,277
Atlantic Power LP, Term Loan, 2/20/21 4.75 02/20/2021 1,842,786 1,835,876
NorthStar 2012-1 Mortgage Trust, Floating Rate Note, 8/27/29 (144A) 4.3975 08/27/2029 300,000 302,343
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/31/2020 730,922 735,185
Nord Anglia Education Finance Llc Tl-B L + 3.5% 21mar21 4.5 03/21/2021 1,226,925 1,216,189
Hologic, Inc., Refinancing Tranche B Term Loan, 8/1/19 3.25 08/01/2019 1,288,552 1,281,418
Tervita Corp., Term Loan, 5/15/18 6.25 05/15/2018 1,473,750 1,433,528
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21 4.25 01/29/2021 995,000 945,250
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 7.505 04/09/2015 550,000 564,318
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 6.375 08/15/2020 1,300,000 1,372,746
Eze Software 1stlien L + 3.7674% 06apr20 4.0015 04/06/2020 2,888,547 2,847,024
Southwire Co., Initial Term Loan, 1/31/21 3.25 01/31/2021 1,990,000 1,936,105
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 3.75 06/30/2019 1,913,109 1,901,152
Vodafone Group Plc, Floating Rate Note, 2/19/16 0.6171 02/19/2016 550,000 551,796
DR Horton, Inc., 5.75%, 8/15/23 5.75 08/15/2023 1,415,000 1,525,920
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 4.0 02/01/2020 2,450,818 2,415,588
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 3.25 12/19/2020 1,990,000 1,979,403
Newhall Land Development LLC     107,296 410,407
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 3.875 09/25/2018 2,428,612 2,380,545
Kasima LLC, Term Loan, 5/17/21 3.25 05/17/2021 2,077,182 2,057,708
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 4.25 01/15/2021 1,659,573 1,645,052
AccentCare, Inc., Term Loan, 12/22/16 6.5 12/22/2016 707,090 601,911
Windstream Corp., Tranche B-4 Term Loan, 1/23/20 3.5 01/23/2020 787,481 781,083
JMC Steel Group, Inc., Term Loan, 4/1/17 4.75 04/01/2017 1,733,894 1,714,027
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 4.25 01/23/2021 1,283,310 1,261,921
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 5.0 09/25/2018 3,050,000 2,836,500
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 5.0 02/15/2018 2,561,000 2,474,566
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 3.5 12/11/2019 1,279,190 1,269,367
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 3.0 05/03/2020 2,616,875 2,548,182
LifePoint Hospitals, Inc., Incremental Term Loan B, 7/24/17 2.66 07/24/2017 1,712,019 1,713,445
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 6.5 05/12/2020 1,067,505 1,054,162
Chemtura Corp., New Term Loan, 8/29/16 3.5 08/29/2016 1,668,342 1,668,342
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 3.75 04/16/2021 3,990,000 3,982,874
CWGS Group LLC, Term Loan, 2/20/20 5.75 02/20/2020 4,219,375 4,235,198
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 5.75 03/28/2019 1,662,339 1,496,105
Windstream Corp., Tranche B-5 Term Loan, 8/8/19 3.5 08/08/2019 990,205 981,739
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 4.5 10/09/2020 447,004 445,886
Las Vegas Sands LLC, Term B Loan, 12/19/20 3.25 12/19/2020 1,133,450 1,130,617
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 5.25 07/11/2019 767,265 769,183
Ibis Re II, Ltd., Floating Rate Note, 6/28/16 (Cat Bond) (144A) 4.025 06/28/2016 250,000 258,981
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 6.125 07/01/2022 480,000 519,800
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 12/12/2017 282,668 280,548
MedAssets, Inc., 8.0%, 11/15/18 8.0 11/15/2018 1,000,000 1,074,389
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 3.0 03/15/2019 565,386 560,910
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 3.7502 06/01/2018 196,382 194,909
Numericable Sfr 1st Lien Tl-B2 L + 3.75% 23apr20 4.5 04/23/2020 951,683 954,997
American Home Mortgage Investment Trust 2005-1, Floating Rate Note, 6/25/45 2.3288 06/25/2045 1,500,000 195,153
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 3.25 01/29/2021 474,000 464,915
Aviv Healthcare Properties LP, 7.75%, 2/15/19 7.75 02/15/2019 500,000 533,181
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 4.0 12/13/2019 2,594,853 2,543,769
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 2.9831 05/01/2018 330,317 329,147
TransDigm, Inc., Tranche C Term Loan, 2/28/20 3.75 02/28/2020 2,271,106 2,238,458
Ceva 1st Lien Tl L + 5.5% 19mar21 6.5 03/19/2021 568,571 542,986
Epiq Systems, Inc., Term Loan, 8/27/20 4.25 08/27/2020 2,475,000 2,462,625
International Equipment Solutions LLC, Initial Loan, 8/16/19 6.75 08/16/2019 2,757,825 2,756,101
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 4.0 12/31/2018 2,561,896 2,551,382
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 5.25 10/07/2021 1,325,000 1,283,925
Allnex Luxembourg & CY SCA, Tranche B-1 Term Loan, 10/4/19 4.5 10/04/2019 1,758,286 1,751,692
Windstream Corp., 8.125%, 9/1/18 8.125 09/01/2018 1,000,000 1,056,042
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 4.5 05/02/2016 593,769 595,254
Bumi Resources Tbk PT, Loan, 11/7/14 18.153 11/07/2014 195,833 98,896
GRIFOLS WORLDWIDE OPERATIONS USA INC, U.S. Tranche B Term Loam, 4/1/21 3.2351 04/01/2021 1,194,000 1,180,024
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 6.125 03/27/2020 375,000 385,543
Tpf Ii Power Llc 1st Lien Tl-B L + 4.5% 24sep21 5.5 09/24/2021 1,375,000 1,371,563
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 4.25 02/12/2021 2,426,174 2,402,924
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 4.25 01/22/2020 1,805,527 1,769,417
FCI - FIDJI LUXEMBOURG BC4 SARL, Term Loan, 12/19/20 6.25 12/19/2020 677,625 681,013
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 4.0 04/23/2019 1,175,787 1,164,764
Alkermes, Inc., 2019 Term Loan, 9/25/19 3.5 09/25/2019 3,222,275 3,178,639
NRG Energy, Inc., Term Loan (2013), 7/1/18 2.75 07/01/2018 2,059,302 2,025,034
WINDSOR QUALITY FOOD CO, Ltd., Term B Loan, 12/23/20 5.0 12/23/2020 1,733,414 1,730,706
MedAssets, Inc., Term B Loan, 12/13/19 4.0 12/13/2019 1,309,813 1,302,019
Jarden Corp., Tranche B1 Term Loan, 9/30/20 2.904 09/30/2020 1,108,800 1,106,860
Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20 3.25 08/17/2020 1,485,000 1,446,947
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 0.752 04/25/2034 1,800,000 98,036
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 3.75 06/03/2020 1,123,740 1,108,289
Essar Steel Algoma, Inc., Term Loan, 11/15/14 12.25 11/15/2014 982,500 986,031
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 9.2601 06/06/2017 250,000 272,047
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 4.7312 01/07/2015 250,000 251,688
OMNOVA Solutions, Inc., Term B-1 Loan, 5/31/18 4.25 05/31/2018 2,023,662 2,003,426
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 3.5 04/30/2020 2,152,549 2,124,565
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 3.5 03/07/2021 626,729 621,433
Signode Industrial Group Us Inc 1st Lien Tl-B L + 3% 21mar21 4.0 03/21/2021 1,245,926 1,225,680
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 7.5 05/08/2021 1,750,000 1,697,500
Royal Adhesives & Sealants LLC, Term B Loan (First Lien), 7/31/18 5.5 07/31/2018 727,627 732,175
Citigroup, Inc., Floating Rate Note (Perpetual) 5.95 12/31/2049 180,000 181,582
Tribune Media Co., Initial Term Loan, 11/20/20 4.0 11/20/2020 4,149,512 4,126,171
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 6.75 07/02/2018 950,686 954,251
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 3.0 10/24/2019 2,448,659 2,462,942
Immucor, Inc., Term B-2 Loan, 8/19/18 5.0 08/19/2018 2,068,706 2,069,136
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 4.75 04/24/2021 844,679 845,734
WireCo WorldGroup, Inc., Term Loan, 2/15/17 6.0 02/15/2017 2,038,516 2,045,524
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 9.015 01/08/2015 250,000 254,788
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 4.0 04/10/2021 2,378,383 2,357,572
Activision Blizzard, Inc., Term Loan, 7/26/20 3.25 07/26/2020 1,864,500 1,865,084
CHS, 2017 Term E Loan, 1/25/17 3.4846 01/25/2017 271,702 271,299
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 6.0 04/21/2019 1,477,584 1,480,355
American Builders & Contractors Supply Co, Inc., Term B Loan, 4/16/20 3.5 04/16/2020 1,722,600 1,686,210
INEOS Group Holdings SA, 5.875%, 2/15/19 (144A) 5.875 02/15/2019 900,000 910,038
Cedar Fair LP, U.S. Term Facility, 3/6/20 3.25 03/06/2020 1,545,281 1,539,796
Navistar, Inc., Tranche B Term Loan, 8/17/17 5.75 08/17/2017 1,185,000 1,190,184
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 5.0 11/02/2018 1,054,983 1,055,642
GFA Brands, Inc., Term Loan, 7/9/20 4.5 07/09/2020 2,377,241 2,340,108
Landry's, Inc., B Term Loan, 4/24/18 4.0 04/24/2018 1,870,709 1,867,787
The Manitowoc Co, Inc., Term B Loan, 12/18/20 3.25 12/18/2020 353,225 346,372
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 4.5 04/24/2021 698,250 695,195
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 5.75 11/09/2018 2,145,831 2,144,490
Halyard Health Inc 1st Lien Tl-B L + 3.25% 16sep21   09/16/2021 875,000 876,916
Atlas Energy LP, Loan, 7/31/19 6.5 07/31/2019 2,029,500 2,030,768
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 4.0 09/28/2019 1,952,398 1,921,892
AmWins Group LLC, New Term Loan (First Lien), 9/6/19 5.0 09/06/2019 2,121,184 2,120,743
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 4.25 07/03/2019 2,202,998 2,190,606
Texas Competitive Electric Holdings Co LLC, DIP Delayed Draw Term Loan (2014), 5/5/16 3.75 05/05/2016 679,080 683,834
Chiquita Brands International, Inc., 7.875%, 2/1/21 7.875 02/01/2021 498,000 556,359
On Assignment, Inc., Initial Term B Loan, 5/15/20 3.5 05/15/2020 1,922,888 1,912,072
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 11.28 11/10/2015 250,000 268,056
Aecom Technology Corp 1st Lien Tl-B L + 3% 17sep21 3.75 09/17/2021 495,850 496,160
Vertafore, Inc., Term Loan (2013), 10/3/19 4.25 10/03/2019 2,188,681 2,179,105
WCA Waste Corp., Term Loan, 3/23/18 4.0 03/23/2018 1,976,775 1,959,478
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 3.0 11/23/2016 1,498,259 1,483,745
Waupaca Foundry, Inc., Term Loan, 6/29/17 4.0 06/29/2017 1,715,641 1,712,781
FR Dixie Acquisition Corp., Term Loan, 1/23/21 5.75 01/23/2021 1,687,250 1,654,209
Waste Industries USA, Inc., Term B Loan, 3/17/17 4.0 03/17/2017 1,572,196 1,564,335
CBRE Services, Inc., Tranche B Term Loan, 3/28/21 2.9025 03/28/2021 492,500 489,114
Coveris Holdings SA, USD Term Loan, 4/14/19 5.25 04/14/2019 506,175 509,655
Western Refining, Inc., Term Loan 2013, 11/12/20 4.25 11/12/2020 1,786,500 1,769,380
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 4.25 08/30/2020 475,956 473,576
Belden Finance 2013 LP, Initial Term Loan, 9/9/20 3.25 09/09/2020 148,500 147,850
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 4.25 12/17/2019 2,406,250 2,408,185
Ziggo Bv 1st Lien Tl-B1 L + 2.75% 15jan22 3.25 01/15/2022 1,138,945 1,110,979
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 06/03/2019 888,753 878,199
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 4.25 07/22/2020 2,970,000 2,955,150
VeriSign, Inc., 4.625%, 5/1/23 4.625 05/01/2023 795,000 810,403
CNO Financial Group, Inc., Tranche B-2 Term Loan, 9/28/18 3.75 09/28/2018 1,844,397 1,831,671
Surgery Center Holdings, Inc., Term Loan (First Lien), 4/11/19 7.0 04/11/2019 748,769 750,177
Clondalkin Acquisition BV, Term Loan, 5/28/20 4.5 05/28/2020 2,468,750 2,437,891
Arysta Lifescience SPC LLC, Initial Term Loan (First Lien), 5/29/20 4.5 05/29/2020 3,629,229 3,625,259
Norcraft Companies LP, Initial Loan, 11/12/20 5.25 11/12/2020 1,985,000 1,982,519
Scitor Corp., Term Loan, 2/15/17 5.0 02/15/2017 1,394,258 1,381,152
TMS International Corp., Term B Loan, 10/2/20 4.5 10/02/2020 1,736,875 1,724,573
Nationstar Mortgage LLC, 6.5%, 8/1/18 6.5 08/01/2018 615,000 612,694
Bear Stearns Asset Backed Securities Trust 2006-1, Floating Rate Note, 2/25/36 0.432 02/25/2036 3,600,000 115,509
Air Canada, Term Loan, 9/26/19 5.5 09/26/2019 1,596,000 1,610,631
Pilot Travel Centers Llc 1st Lien Tl-B L + 3.25% 01oct21   10/01/2021 1,328,215 1,332,158
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 4.5 06/19/2021 1,000,000 995,313
ACIS CLO 2014-4, Ltd., Floating Rate Note, 5/1/26 (144A) 1.2274 05/01/2026 500,000 501,010
NuStar Logistics LP, 6.75%, 2/1/21 6.75 02/01/2021 1,405,000 1,551,647
Ziggo Bv 1st Lien Tl-B2 L + 2.75% 15jan22 3.5 01/15/2022 733,957 715,936
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 4.0 11/08/2020 509,598 498,769
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 4.5 06/29/2020 1,485,000 1,466,438
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 7.2675 07/05/2016 500,000 527,972
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 3.2331 04/23/2020 3,570,874 3,532,191
IMS Health, Inc., Term B Dollar Loan, 3/17/21 3.5 03/17/2021 982,339 970,674
Protection One, Inc., Term Loan (2012), 3/21/19 4.25 03/21/2019 2,314,141 2,308,837
NSG Holdings LLC, New Term Loan, 12/11/19 3.75 12/11/2019 3,476,951 3,446,528
Tronox Pigments BV, New Term Loan, 3/19/20 4.0 03/19/2020 2,430,735 2,409,804
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 3.75 06/30/2019 4,176,641 4,081,919
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 4.5 04/03/2021 1,167,075 1,130,604
Generac Power Systems, Inc., Term Loan B, 5/31/20 3.25 05/31/2020 1,641,754 1,607,893
MALLINCKRODT INTERNATIONAL FINANCE SA, Initial Term B Loan, 3/6/21 3.5 03/06/2021 1,393,000 1,381,931
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 3.5 09/23/2020 1,231,579 1,221,188
Air Canada, 6.75%, 10/1/19 (144A) 6.75 10/01/2019 1,500,000 1,587,188
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 4.75 04/30/2020 1,015,992 1,007,737
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 3.25 11/09/2018 359,381 358,669
Schaeffler 1st Lien Tl-E L + 3% 15may20 3.75 05/15/2020 2,401,830 2,394,137
Cengage Learning Holdings II LP     26,266 738,731
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/31/2020 1,218,203 1,225,309
NRG Energy, Inc., 6.25%, 7/15/22 6.25 07/15/2022 1,600,000 1,701,444
Affinia Group, Inc., Tranche B-2 Term Loan, 4/25/20 4.75 04/25/2020 1,628,404 1,622,298
Foresight Energy LLC, Term Loan, 8/21/20 5.5 08/21/2020 793,240 799,189
US Silica Co., Term Loan, 7/23/20 4.0 07/23/2020 2,999,828 2,966,079
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 4.0 03/28/2021 1,097,250 1,087,649
Armstrong World Industries, Inc., Term Loan B, 3/15/20 3.5 03/15/2020 2,488,236 2,471,647
Covanta Energy Corp., Term Loan, 3/28/19 3.25 03/28/2019 463,167 463,167
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.5828 07/15/2031 400,000 182,109
Armor Re, Ltd., Floating Rate Note, 12/15/16 (Cat Bond) (144A) 4.0203 12/15/2016 400,000 408,867
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 4.0 05/04/2018 2,038,557 2,027,090
Albertsons LLC, Term B-2 Loan, 3/21/19 4.75 03/21/2019 4,353,266 4,347,825
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 5.75 02/28/2019 268,125 261,589
Delta Air Lines, Inc., Term Loan, 4/20/17 3.25 04/20/2017 1,741,500 1,732,009
Stanley Black & Decker, Inc., 4.75%, 11/17/15 4.75 11/17/2015 1,000 134,850
Univar, Inc., Term B Loan, 6/30/17 5.0 06/30/2017 1,474,495 1,467,122
UCI International, Inc., Term Loan, 7/26/17 5.5 07/26/2017 1,853,454 1,854,998
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 4.0 04/23/2020 1,215,385 1,210,067
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 3.75 10/09/2019 494,962 484,939
Atlas IX Capital, Ltd., Floating Rate Note, 1/17/19 (Cat Bond) (144A) 3.4251 01/17/2019 500,000 507,277
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 04/03/2018 1,867,687 1,864,418
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 5.5 04/21/2020 750,000 746,485
DELOS FINANCE SARL, Loan, 2/27/21 3.5 02/27/2021 475,000 473,278
Citigroup Capital XIII, Floating Rate Note, 10/30/40 7.875 10/30/2040 63,810 1,698,622
The Geo Group, Inc., Term Loan, 4/3/20 3.25 04/03/2020 2,324,600 2,305,713
EP Energy LLC, Tranche B-3 Loan, 5/24/18 3.5 05/24/2018 1,650,000 1,615,969
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 5.5 10/18/2020 2,084,250 2,084,250
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 4.25 06/12/2021 750,000 742,701
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 4.75 04/15/2021 1,362,879 1,356,254
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 4.0 04/23/2019 2,204,282 2,171,218
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 7.5 04/10/2020 850,000 852,833
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 3.75 02/06/2021 995,000 975,100
MGM Resorts International, Term B Loan, 12/20/19 3.5 12/20/2019 2,951,194 2,920,298
Chrysler Group LLC, Term Loan B, 5/24/17 3.5 05/24/2017 2,467,199 2,456,919
Catalent 1st Lien Tl-B L + 3.5% 08may21 4.5 05/08/2021 417,205 417,280
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 3.5 06/27/2020 2,772,000 2,747,745
Steward Health Care System LLC, Term Loan, 4/10/20 6.75 04/10/2020 2,469,987 2,453,006
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 1,636,644 1,614,959
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 5.0 08/16/2020 1,191,489 1,194,467
PetroQuest Energy, Inc., 10.0%, 9/1/17 10.0 09/01/2017 500,000 505,833
Wastequip LLC, Term Loan, 8/9/19 5.5 08/09/2019 1,999,688 1,999,688
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 4.5 01/24/2021 691,525 688,356
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 4.0 08/28/2019 1,508,762 1,505,933
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 4.75 12/28/2019 2,900,754 2,884,437
77 Energy 1st Lien Tl-B L + 3% 17jun21 3.75 06/17/2021 698,250 684,576
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 10.3551 04/09/2015 250,000 257,875
Duff & Phelps LLC, Initial Term Loan, 4/23/20 4.5 04/23/2020 2,000,797 1,985,791
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 3.0 04/19/2020 720,659 703,243
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 5.25 04/08/2020 623,328 620,212
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 3.75 06/09/2021 765,122 761,934
Atlantic Aviation FBO, Inc., Term Loan (2013), 6/1/20 3.25 06/01/2020 2,339,188 2,310,923
Apex Tool Group LLC, Term Loan, 1/31/20 4.5 01/31/2020 3,402,447 3,232,324
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 6.75 04/01/2020 770,000 803,206
DineEquity, Inc., 10/19/17 3.75 10/19/2017 0 0
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3.7501 01/30/2020 2,639,531 2,607,363
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 5.25 01/22/2021 795,455 796,450
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 4.0 03/21/2021 1,298,475 1,281,433
ACA CLO 2006-2, Ltd., Floating Rate Note, 1/20/21 (144A) 0.9508 01/20/2021 250,000 245,942
Vocus Inc 1st Lien Tl-B L + 5% 23may21 6.0 05/23/2021 998,577 976,109
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 4.5 04/23/2021 1,995,000 1,975,050
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 1.6836 05/15/2021 500,000 497,626
Sequa Corp., Initial Term Loan, 6/19/17 5.25 06/19/2017 1,621,125 1,545,743
Wheelabrator 1st Lien Tl-B L + 4% 15oct21   10/15/2021 957,854 962,045
Outerwall, Inc., 6.0%, 3/15/19 6.0 03/15/2019 660,000 656,810
Bayview Financial Acquisition Trust, Floating Rate Note, 5/28/44 0.782 05/28/2044 9,000,000 121,386

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.

You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our download literature page.

 

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.

U.S. Home | Global Home | Site Map | Careers | Privacy and Security | Legal | Business Continuity
Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2014 Pioneer Investments.