Pioneer Investments: Pioneer Floating Rate Fund


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Pioneer Floating Rate Fund

Monthly Portfolio Holdings as of 8/29/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Allnex Luxembourg & CY SCA, Tranche B-1 Term Loan, 10/4/19 4.5 09/12/2019 1,762,841 1,767,248
AccentCare, Inc., Term Loan, 12/22/16 6.5 12/22/2016 712,368 569,894
WR Grace & Co-Conn, Delayed Draw Term Loan, 1/23/21 1.2341 01/23/2021 533,140 532,196
Southwire Co., Initial Term Loan, 1/31/21 3.25 01/31/2021 1,995,000 1,986,687
Sequoia Mortgage Trust 2004-12 REMICS, Floating Rate Note, 1/20/35 0.6154 01/20/2035 3,800,000 269,464
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 4.25 06/12/2021 750,000 745,235
MedAssets, Inc., Term B Loan, 12/13/19 4.0 11/20/2019 1,315,278 1,312,801
Stanfield Bristol CLO, Ltd., Floating Rate Note, 10/15/19 (144A) 1.0336 10/15/2019 300,000 297,451
Rexam Plc 1st Lien Tl-B L + 3.25% 11apr21 4.25 04/11/2021 600,000 601,500
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 5.0 01/15/2018 2,567,500 2,541,183
Bass Pro Group LLC, New Term Loan, 11/20/19 3.75 11/20/2019 992,348 988,833
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 3.5 04/23/2020 2,158,012 2,152,231
Vocus Inc 1st Lien Dd L + 5% 23may21 6.0 05/23/2021 430,769 429,872
WCA Waste Corp., Term Loan, 3/23/18 4.0 03/23/2018 1,981,843 1,981,017
On Assignment, Inc., Initial Term B Loan, 5/15/20 3.5 05/16/2020 1,922,888 1,915,677
ENTEGRIS INC, Term Loan B, 3/25/21 3.5 03/25/2021 1,640,000 1,628,384
MALLINCKRODT INTERNATIONAL FINANCE SA, Initial Term B Loan, 3/6/21 3.5 03/06/2021 1,396,500 1,392,912
United Airlines, Inc., Class B Term Loan, 4/1/19 3.5 03/12/2019 1,728,125 1,713,652
Tank Holding Corp., Initial Term Loan, 7/9/19 4.2757 06/08/2019 1,342,396 1,340,214
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 3.25 12/19/2020 1,995,000 1,995,624
Floatel 1st Lien Tl-B L + 5% 22may20 6.0 05/22/2020 1,496,250 1,503,731
JAZZ PHARMACEUTICALS INC, Tranche 2 Term Loan, 6/12/18 3.25 06/12/2018 2,867,132 2,862,832
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 4.0 04/10/2021 2,384,344 2,373,912
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.545 07/15/2031 400,000 196,181
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 11.28 11/10/2015 250,000 261,184
Air Medical Group Holdings, Inc., B-1 Term Loan, 6/30/18 5.0 05/29/2018 1,488,998 1,498,304
Chiquita Brands International, Inc., 7.875%, 2/1/21 7.875 02/01/2021 498,000 547,847
Paragon Offshore Finance Co Tl-B L + 2.75% 11jul21 3.75 07/11/2021 2,000,000 1,980,000
Mcdermott International Inc 1st Lien Tl-B L + 4.25% 11apr19 5.25 04/11/2019 1,025,000 1,035,891
Catalent 1st Lien Tl-B L + 3.5% 08may21 4.5 05/08/2021 418,251 419,185
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 4.5 05/23/2019 1,685,196 1,683,090
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 4.0 07/17/2019 2,028,857 2,020,161
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 9.875 01/15/2019 713,000 781,515
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 7.0 03/06/2020 767,078 773,946
Xerium Technologies, Inc., New Term Loan, 5/17/19 5.75 05/02/2019 1,392,375 1,399,337
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 3.0 11/23/2016 1,498,259 1,496,761
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 3.5 09/23/2020 1,278,947 1,272,019
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 0.7706 04/15/2016 210,000 210,676
Sedgwick, Inc., Initial Term Loan (First Lien), 2/11/21 3.75 02/11/2021 1,985,025 1,951,837
ZIGGO BV, (USD) TLB3, 1/15/22   01/15/2022 1,207,098 1,185,031
Hologic, Inc., Refinancing Tranche B Term Loan, 8/1/19 3.25 08/01/2019 1,292,786 1,286,861
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 3.75 06/03/2020 1,126,622 1,118,173
Steward Health Care System LLC, Term Loan, 4/10/20 6.75 04/12/2020 2,476,241 2,460,764
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 3.5 06/25/2018 1,491,263 1,489,710
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 9.0 01/20/2025 250,000 102,793
Language Line LLC, Tranche B Term Loan, 6/20/16 6.25 05/30/2016 1,557,381 1,560,789
Seminole Tribe of Florida, Inc., Initial Term Loan, 4/29/20 3.0 04/11/2020 2,600,625 2,593,718
Seven Seas Cruises S de RL LLC, Term B2 Loan, 12/21/18 3.75 12/21/2018 1,427,071 1,412,800
Las Vegas Sands LLC, Term B Loan, 12/19/20 3.25 12/19/2020 1,136,305 1,134,796
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 4.0 03/12/2021 919,695 912,031
Lennar Corp., 4.5%, 6/15/19 4.5 06/15/2019 1,500,000 1,544,063
tw telecom holdings inc, Term Loan B Loan, 4/17/20 2.66 04/17/2020 1,861,200 1,859,456
Affinion Group, Inc., Tranche B Term Loan, 10/9/16 6.75 10/09/2016 2,630,629 2,611,631
NRG Energy, Inc., 6.25%, 7/15/22 (144A) 6.25 07/15/2022 1,600,000 1,688,500
Tata Chemicals North America, Inc., Term Loan, 8/7/20 3.75 08/08/2020 2,227,500 2,195,424
WireCo WorldGroup, Inc., 9.5%, 5/15/17 9.5 05/15/2017 250,000 263,177
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 5.5 10/18/2020 2,089,500 2,101,253
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 6.0 06/11/2021 2,250,000 2,278,125
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 5.75 06/17/2017 1,566,833 1,574,667
VeriSign, Inc., 4.625%, 5/1/23 4.625 05/01/2023 795,000 793,242
Cemex SAB de CV, Floating Rate Note, 9/30/15 (144A) 5.2341 09/30/2015 650,000 674,875
Live Nation Entertainment, Inc., Term B-1 Loan, 8/17/20 3.5 08/16/2020 1,547,947 1,545,044
Great Wolf Resorts, Inc., Term B Loan, 8/6/20 4.25 07/31/2020 2,376,000 2,373,774
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 795,000 778,810
Essar Steel Algoma, Inc., Term Loan, 9/19/14 10.25 09/12/2014 982,500 986,798
Sabre GLBL, Inc., Term B Loan, 2/19/19 4.0 02/01/2019 1,066,000 1,062,669
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.75 01/31/2021 880,294 881,394
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 10/09/2017 290,972 292,790
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 2.7344 01/21/2017 693,000 693,433
WideOpenWest Finance LLC, Term B Loan, 4/1/19 4.75 03/27/2019 1,336,631 1,339,972
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 4.25 03/31/2021 959,844 958,794
NRG Energy, Inc., Term Loan (2013), 7/1/18 2.75 07/01/2018 2,064,529 2,050,519
DigitalGlobe, Inc., Term Loan, 1/31/20 3.75 01/25/2020 2,758,318 2,755,201
Calpine Corp., Term Loan (3/11), 4/1/18 4.0 03/01/2018 1,402,875 1,404,453
American Home Mortgage Investment Trust 2005-1 REMICS, Floating Rate Note, 6/25/45 2.3288 06/25/2045 1,000,000 101,218
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 3.5 09/06/2019 1,728,237 1,726,509
The Geo Group, Inc., Term Loan, 4/3/20 3.25 03/28/2020 2,330,500 2,329,773
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 4.7321 01/07/2015 250,000 253,969
Acosta, Inc., Term B Loan (2013), 3/2/18 4.25 03/02/2018 1,981,821 1,990,492
Ply Gem Industries, Inc., Term Loan, 1/22/21 4.0 01/22/2021 588,525 579,697
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 211,544 212,338
Wells Fargo Home Equity Asset-Backed Securities 2005-3 Trust, Floating Rate Note, 12/25/35 0.535 12/25/2035 200,000 67,165
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 350,000 375,478
CHS, 2021 Term D Loan, 1/27/21 4.25 01/27/2021 1,554,206 1,560,763
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 10.2825 01/08/2015 250,000 256,721
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 4.25 12/17/2019 2,437,500 2,444,357
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 4.0 04/02/2020 4,740,000 3,747,563
GRIFOLS WORLDWIDE OPERATIONS USA INC, U.S. Tranche B Term Loam, 4/1/21 3.2346 04/01/2021 1,197,000 1,190,267
JBS USA LLC, Initial Term Loan, 5/25/18 3.75 05/25/2018 1,749,252 1,743,786
First Data Corp., 2021 New Dollar Term Loan, 3/24/21 4.2351 03/24/2021 67,341 67,320
Alkermes, Inc., 2019 Term Loan, 9/25/19 3.5 09/25/2019 3,230,495 3,215,689
Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20 3.25 08/01/2020 1,485,000 1,461,334
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 5.0 04/18/2019 2,524,500 2,521,344
JMC Steel Group, Inc., Term Loan, 4/1/17 4.75 02/15/2017 1,738,379 1,732,946
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 3.25 01/14/2018 1,039,500 1,039,284
Atlas Energy LP, Loan, 7/31/19 6.5 07/22/2019 2,034,625 2,052,428
GFA Brands, Inc., Term Loan, 7/9/20 4.5 07/09/2020 2,377,241 2,385,858
ExGen Renewables I LLC, Term Loan, 2/5/21 5.25 02/05/2021 1,884,154 1,912,416
VAT HOLDING AG, Initial Term Loan, 1/28/21 4.75 01/28/2021 1,543,133 1,546,350
Wyle 1st Lien Tl-B L + 4% 22may21 5.0 05/22/2021 1,126,482 1,130,355
Ceva 1st Lien Tl L + 5.5% 19mar21 6.5 03/19/2021 570,000 560,500
United Surgical Partners International, Inc., Extended Term Loan, 4/19/17 4.25 04/03/2017 323,231 323,381
US Silica Co., Term Loan, 7/23/20 4.0 05/31/2020 3,007,422 3,007,422
Tribune Media Co., Initial Term Loan, 11/20/20 4.0 11/20/2020 4,149,512 4,152,080
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 4.25 12/07/2019 2,299,179 2,297,724
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 9.0203 03/12/2015 250,000 259,500
Albertsons LLC, Term B-2 Loan, 3/21/19 4.75 03/21/2019 4,353,266 4,362,791
Britax US Holdings, Inc., 10/7/20 4.5 10/08/2020 0 0
Univision Communications, Inc., 2013 Incremental Term Loan, 3/1/20 4.0 03/01/2020 740,625 737,186
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 4.4544 05/29/2049 560,000 561,044
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 4.75 04/15/2021 1,366,295 1,365,441
Altisource Solutions Sarl, Term B Loan, 12/9/20 4.5 12/09/2020 2,168,358 2,092,466
Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20 4.0 08/20/2020 2,779,000 2,774,137
Starwood Property Trust, Inc., Term Loan (First Lien), 4/17/20 3.5 04/19/2020 2,124,736 2,110,794
American Airlines, Inc., Class B Term Loan, 6/27/19 3.75 06/21/2019 3,999,600 3,977,102
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 4.0 04/16/2020 1,218,462 1,218,462
Fts International Inc 1st Lien Term L + 4.75% 01apr21 5.75 04/01/2021 235,636 237,477
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 10.0304 06/06/2016 350,000 393,054
HHI Holdings LLC, Additional Term Loan, 10/5/18 5.0 10/05/2018 2,867,627 2,879,278
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 4.0 03/01/2020 1,644,258 1,636,722
JLL, Initial Dollar Term Loan, 1/23/21 4.25 01/23/2021 2,120,000 2,104,764
Scitor Corp., Term Loan, 2/15/17 5.0 01/21/2017 1,394,258 1,382,918
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 4.75 04/17/2020 1,018,557 1,020,085
Nara Cable Funding II, Ltd., 8.5%, 3/1/20 (144A) 8.5 03/01/2020 150,000 241,675
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 4.75 12/14/2016 1,763,914 1,774,203
Gray Television Inc. 1st Lien Tl L + 3% 10jun21 3.75 06/10/2021 0 0
UCI International, Inc., Term Loan, 7/26/17 5.5 07/04/2017 1,858,268 1,862,914
Foresight Energy LLC, Term Loan, 8/21/20 5.5 08/19/2020 1,717,083 1,733,160
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 8.53 05/09/2016 250,000 265,716
Summit Materials LLC, Term B Loan, 1/30/19 5.0 01/30/2019 1,226,345 1,229,411
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18 3.5 10/18/2018 738,750 732,550
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 3.0511 04/15/2028 1,000,000 1,001,714
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 6.125 07/01/2022 480,000 502,218
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 4.25 12/18/2019 3,150,489 3,146,551
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 3.75 07/03/2020 3,151,188 3,076,911
Metaldyne LLC, USD Term Loan 2014, 12/18/18 4.25 12/18/2018 4,035,962 4,042,690
Armstrong World Industries, Inc., Term Loan B, 3/15/20 3.5 02/26/2020 2,494,551 2,494,940
Berlin Packaging LLC, Term Loan (First Lien) 2013, 4/2/19 4.75 04/03/2019 2,326,500 2,330,862
Virtual Radiologic Corp., Term Loan A, 12/22/16 7.2528 11/03/2016 910,116 687,138
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 3.5 03/07/2021 628,203 626,763
Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20 4.25 09/30/2020 2,244,375 2,246,245
Level 3 Financing Inc Bridge L + 4.25% 15jun15 4.4807 06/15/2015 2,525,000 2,525,000
Cengage Learning Holdings II LP     26,266 833,946
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 4.25 12/30/2019 2,094,734 2,089,497
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 6.0 08/17/2019 1,234,375 1,251,039
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 4.2562 11/26/2020 3,532,250 3,496,928
Integra Telecom Holdings, Inc., Term B Loan, 2/22/19 5.25 02/22/2019 493,750 495,478
Protection One, Inc., Term Loan (2012), 3/21/19 4.25 03/20/2019 2,320,055 2,319,088
Akorn, Inc., Loan, 11/13/20 4.5 11/13/2020 1,700,000 1,702,111
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 3.25 02/24/2021 674,750 668,846
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 6.125 03/27/2020 375,000 396,885
Leonardo Acquisition Corp., 1/9/21 4.25 01/09/2021 0 0
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 5.0 11/02/2018 2,327,164 2,340,255
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 5.5 04/21/2020 750,000 753,750
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 4.5 05/02/2021 500,000 503,125
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 4.25 01/23/2021 1,286,618 1,270,535
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 05/31/2019 891,002 890,334
INEOS Group Holdings SA, 5.875%, 2/15/19 (144A) 5.875 02/15/2019 900,000 924,703
Michaels Stores, Inc., Term B Loan, 1/28/20 3.75 01/16/2020 1,975,000 1,955,250
Verizon Communications, Inc., Floating Rate Note, 9/15/16 1.7606 09/15/2016 805,000 829,780
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 3.75 04/16/2021 4,000,000 4,001,428
CBRE Services, Inc., Tranche B Term Loan, 3/28/21 2.9058 03/04/2021 493,750 492,310
Coveris Holdings SA, USD Term Loan, 4/14/19 5.25 04/14/2019 507,450 513,370
CHS, 8.0%, 11/15/19 8.0 11/15/2019 685,000 760,921
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 3.5 06/27/2020 2,779,000 2,762,790
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 5.0 05/23/2020 3,370,477 3,364,859
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 4.5 01/24/2021 693,263 694,129
Air Canada, 6.75%, 10/1/19 (144A) 6.75 10/01/2019 1,500,000 1,658,156
Mythen Re, Ltd., Floating Rate Note, 5/7/15 (Cat Bond) (144A) 8.0025 05/07/2015 250,000 260,928
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 4.0 06/06/2020 2,722,500 2,712,574
Nexeo Solutions LLC, Initial Loans, 9/8/17 5.0 02/26/2017 2,152,997 2,149,634
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 3.5 04/29/2020 1,980,000 1,957,725
PQ Corp., 2014 Term Loan, 8/7/17 4.0 08/07/2017 3,547,481 3,547,797
Offshore Group Investment, Ltd., 7.5%, 11/1/19 7.5 11/01/2019 100,000 104,729
The Hertz Corp., Tranche B-2 Term Loan, 3/11/18 3.0 03/11/2018 493,750 486,601
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 4.5 03/27/2021 1,005,000 1,000,603
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 1.0 05/05/2017 500,000 505,067
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 3.75 07/31/2019 1,402,167 1,405,380
Remy International, Inc., Term B Loan 2013, 3/5/20 4.25 02/28/2020 1,924,422 1,922,016
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 9.0304 06/06/2015 500,000 530,875
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/22/2020 730,922 735,490
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 7.5 05/08/2021 1,750,000 1,758,750
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 4.25 07/03/2019 2,208,561 2,210,633
DynCorp International, Inc., Term Loan, 7/7/16 6.25 07/07/2016 2,162,853 2,163,394
Aegis Asset Backed Securities Trust 2005-5, Floating Rate Note, 12/25/35 0.425 12/25/2035 175,000 47,445
Covanta Energy Corp., Term Loan, 3/28/19 3.25 03/01/2019 464,333 463,753
Iap Worldwide Services Inc 2nd Lien Tl L + 6.5% 18jul19   07/18/2019 254,794 229,314
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 4.0 04/10/2019 1,175,787 1,166,602
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 3.75 03/31/2016 447,472 448,311
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 3.25 09/30/2020 1,231,155 1,225,127
SAFENET, INC., Term Loan (First Lien), 2/28/20 5.5 02/28/2020 1,357,598 1,360,991
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 4.0 04/23/2019 2,204,282 2,189,128
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 4.0 09/19/2020 2,888,175 2,876,622
Ziggo Bv 1st Lien Tl-B2 L + 2.75% 15jan22 3.5 01/15/2022 733,957 720,540
Sybil Finance BV, Initial Term Loan, 3/18/20 5.0 03/18/2020 839,375 842,523
STS Operating, Inc., Term Loan, 2/11/21 4.75 02/11/2021 1,047,375 1,050,811
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 4.75 12/21/2019 2,908,135 2,921,117
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 7.5175 04/09/2015 550,000 564,185
Signode Industrial Group Us Inc 1st Lien Tl-B L + 3% 21mar21 4.0 03/21/2021 1,374,815 1,366,643
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 6.5 05/12/2020 1,070,181 1,039,413
Windstream Corp., 8.125%, 9/1/18 8.125 09/01/2018 1,000,000 1,084,149
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 5.375 04/15/2021 600,000 636,094
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 9.03 03/16/2016 250,000 271,525
FR Dixie Acquisition Corp., Term Loan, 1/23/21 5.75 01/23/2021 1,691,500 1,698,724
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 4.5 06/07/2020 2,169,562 2,165,945
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 3.0 03/15/2019 566,821 566,645
Graphic Packaging International, Inc., 7.875%, 10/1/18 7.875 10/01/2018 500,000 537,547
Wastequip LLC, Term Loan, 8/9/19 5.5 08/08/2019 2,004,750 2,009,762
TMS International Corp., Term B Loan, 10/2/20 4.5 10/04/2020 1,741,250 1,741,598
Ruby Western Pipeline Holdings LLC, Loan, 3/27/20 3.5 03/27/2020 1,811,745 1,805,706
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 6.75 04/01/2020 770,000 826,162
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 6.0 04/21/2019 1,481,288 1,496,100
Duff & Phelps LLC, Initial Term Loan, 4/23/20 4.5 03/14/2020 2,005,859 2,007,949
Cequel Communications LLC, Term Loan, 2/14/19 3.5 01/31/2019 2,480,550 2,470,164
SRAM LLC, Term Loan (First Lien), 4/10/20 4.0172 05/12/2018 2,518,584 2,490,250
Deltek, Inc., Term Loan (First Lien), 10/10/18 4.5 10/10/2018 2,414,240 2,413,335
CBS Outdoor Americas Capital LLC, Term Loan, 1/15/21 3.0 01/15/2021 746,306 741,242
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 3.2306 04/23/2020 3,579,869 3,569,802
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 4.5032 01/22/2019 13,043 13,043
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 6.25 12/18/2019 2,686,500 2,699,933
Allegion US Holding Co, Inc., Tranche B Term Loan, 12/26/20 3.0 12/26/2020 497,500 496,360
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 5.25 07/11/2019 769,188 776,399
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 8.7804 06/06/2015 500,000 531,780
CHS, 2017 Term E Loan, 1/25/17 3.4844 07/25/2014 272,387 272,557
Cadence Aerospace LLC, Term Loan, 5/9/18 6.5 05/09/2018 363,284 364,647
Vodafone Group Plc, Floating Rate Note, 2/19/16 0.6171 02/19/2016 550,000 551,407
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 4.5 04/03/2021 1,170,000 1,154,400
CSC Holdings LLC, Term B Loan, 4/17/20 2.6567 04/17/2020 1,477,641 1,452,013
WireCo WorldGroup, Inc., Term Loan, 2/15/17 6.0 04/13/2017 2,043,716 2,057,766
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 4.5 06/09/2021 2,462,329 2,478,745
Ship Midco, Ltd., Additional Term Facility, 11/30/19 4.5 11/30/2019 74,438 74,251
Generac Power Systems, Inc., Term Loan B, 5/31/20 3.25 05/22/2019 1,714,463 1,703,212
Grede Holdings Llc 1st Lien Tl-B L + 3.75% 21may21 4.75 05/21/2021 2,000,000 2,003,334
AmWins Group LLC, New Term Loan (First Lien), 9/6/19 5.0 02/20/2020 2,126,573 2,130,118
Allnex Luxembourg & CY SCA, Tranche B-2 Term Loan, 10/4/19 4.5 09/12/2019 914,654 916,940
Taminco Global Chemical Corp., Initial Tranche B-3 Dollar Term Loan, 2/15/19 3.25 02/15/2019 1,922,548 1,912,936
International Equipment Solutions LLC, Initial Loan, 8/16/19 6.75 07/25/2019 2,794,075 2,806,299
Sourcehov LLC, Term B Loan (First Lien), 4/30/18 5.25 04/30/2018 3,267,000 3,284,697
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 8.1046 01/07/2016 250,000 262,096
Bank of America Corp., Floating Rate Note, 3/22/16 1.0496 03/22/2016 500,000 504,633
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 4.5304 12/06/2016 750,000 777,694
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 3.5 04/08/2021 1,385,000 1,373,963
Arc Automotive Group, Inc., Term Loan, 11/15/18 6.0 11/01/2018 1,872,212 1,881,573
Tervita Corp., Term Loan, 5/15/18 6.25 02/11/2018 1,477,500 1,483,041
Fresenius US Finance I, Inc., Tranche B Term Loan, 8/7/19 2.2341 08/06/2019 2,977,500 2,979,361
Gibson Energy, Inc., 6.75%, 7/15/21 (144A) 6.75 07/15/2021 1,360,000 1,480,275
Monitronics International, Inc., Term B Loan (2013), 3/23/18 4.25 03/23/2018 1,858,314 1,861,509
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 8.625 10/15/2018 2,000,000 2,162,188
Aviv Healthcare Properties LP, 7.75%, 2/15/19 7.75 02/15/2019 500,000 530,365
Biomet, Inc., Dollar Term B-2 Loan, 7/25/17 3.6634 07/25/2017 813,433 813,433
Appvion, Inc., Term Commitment, 6/28/19 5.7525 06/04/2019 3,465,000 3,467,166
Mustang Parent Corp., Initial Dollar Tranche A Term, 9/30/20 5.958 09/30/2020 250,000 249,844
IASIS Healthcare LLC, Term B-2 Loan, 5/3/18 4.5 05/03/2018 0 0
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 4.5 06/07/2020 1,127,871 1,125,991
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21   06/19/2021 1,000,000 1,000,313
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 3.75 03/11/2018 1,723,750 1,718,363
Ship Midco, Ltd., Facility B2A-II, 11/29/19 5.25 08/06/2017 1,751,227 1,763,815
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 1,636,644 1,621,301
Numericable Sfr 1st Lien Tl-B2 L + 3.75% 23apr20 4.5 04/23/2020 951,683 956,271
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 3.0 01/23/2021 1,489,059 1,486,422
PF Chang's China Bistro, Inc., Term Borrowing, 6/22/19 4.25 05/15/2019 2,412,963 2,369,730
Ranpak Corp., USD Term Loan (First Lien), 4/23/19 4.5 04/10/2019 1,719,110 1,727,706
CWGS Group LLC, Term Loan, 2/20/20 5.75 02/20/2020 4,246,250 4,275,443
Seitel, Inc., 9.5%, 4/15/19 9.5 04/15/2019 500,000 552,813
First Data Corp., 2018 New Dollar Term Loan, 3/24/18   03/24/2018 1,387,680 1,374,960
Atlantic Power LP, Term Loan, 2/20/21 4.75 02/20/2021 1,874,935 1,886,654
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 4.5 06/01/2016 658,951 660,598
Ceva Group Plc 1st Lien L + 5.5% 19mar21 6.5 03/19/2021 786,207 773,103
DELOS FINANCE SARL, Loan, 2/27/21 3.5 02/27/2021 475,000 473,575
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 6.7525 05/07/2019 1,707,750 1,714,689
LPL Holdings, Inc., 2013 Incremental Tranche B Term Loan, 3/29/19 3.25 03/29/2019 0 0
EP Energy LLC, Tranche B-3 Loan, 5/24/18 3.5 05/24/2018 1,650,000 1,640,925
Drillships Financing Holding, Inc., Tranche B-1 Term Loan, 3/31/21 6.0 03/02/2021 4,207,500 4,238,004
Outerwall, Inc., 6.0%, 3/15/19 6.0 03/15/2019 660,000 691,350
Chemtura Corp., New Term Loan, 8/29/16 3.5 08/27/2016 1,668,342 1,671,470
Hyperion Insurance Group, Ltd., Term Loan, 10/4/19 5.75 10/03/2019 2,039,750 2,037,200
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 3.0 10/29/2016 722,485 713,634
Bumi Resources Tbk PT, Loan, 11/7/14 18.1585 11/07/2014 195,833 117,500
Bayview Financial Acquisition Trust, Floating Rate Note, 5/28/44 0.786 05/28/2044 9,000,000 151,778
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 5.25 04/08/2020 624,894 628,019
Ceva Group Plc Tl L + 5.5% 19mar21 6.5 03/19/2021 98,276 96,638
Armor Re, Ltd., Floating Rate Note, 12/15/16 (Cat Bond) (144A) 4.0304 12/15/2016 400,000 402,236
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 4.5 10/09/2020 448,124 449,244
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 3.25 01/31/2021 3,119,070 3,106,400
Newhall Land Development LLC     107,296 481,920
RPI Finance Trust, Term B-2 Term Loan, 5/9/18 3.25 05/09/2018 1,100,668 1,102,319
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 4.75 04/13/2017 1,935,040 1,933,831
Western Refining, Inc., Term Loan 2013, 11/12/20 4.25 11/12/2020 1,791,000 1,792,866
MedAssets, Inc., 8.0%, 11/15/18 8.0 11/15/2018 1,000,000 1,072,083
FCI - FIDJI LUXEMBOURG BC4 SARL, Term Loan, 12/19/20 6.25 12/19/2020 686,313 691,889
LTS Buyer LLC, Term B Loan (First Lien), 4/13/20 4.0 04/01/2020 1,683,000 1,675,623
American Builders & Contractors Supply Co, Inc., Term B Loan, 4/16/20 3.5 04/05/2020 1,726,950 1,713,459
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 2.9841 05/01/2018 331,151 330,772
PVH Corp., Tranche B Term Loan, 2/13/20 3.25 12/19/2019 1,884,700 1,895,622
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 5.75 11/19/2019 1,691,220 1,702,142
Rural, Term Loan, 6/30/18 8.0 03/28/2018 901,168 860,615
Affinia Group, Inc., Tranche B-2 Term Loan, 4/25/20 4.75 04/12/2020 1,628,404 1,634,511
Navistar, Inc., Tranche B Term Loan, 8/17/17 5.75 07/31/2017 1,185,000 1,196,593
Arysta Lifescience SPC LLC, Initial Term Loan (First Lien), 5/29/20 4.5 05/22/2020 3,638,419 3,643,422
Windstream Corp., Tranche B-5 Term Loan, 8/8/19 3.5 07/23/2019 992,699 991,458
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 4.0 02/01/2020 2,570,184 2,559,297
Navios Maritime Partners LP, Term Loan, 6/27/18 5.25 06/27/2018 2,069,363 2,096,092
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 6.5 10/10/2019 3,478,547 3,485,612
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.585 07/15/2031 400,000 196,185
Milacron LLC, Term Loan, 3/28/20 4.0 03/12/2020 0 0
Crossmark Holdings, Inc., Term Loan (First Lien), 12/20/19 4.5 01/31/2020 1,773,000 1,758,594
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 03/13/2018 1,882,509 1,885,333
Vocus Inc 1st Lien Tl-B L + 5% 23may21 6.0 05/23/2021 569,231 568,045
Ziggo Bv 1st Lien Tl-B1 L + 2.75% 15jan22   01/15/2022 1,138,945 1,118,124
WINDSOR QUALITY FOOD CO, Ltd., Term B Loan, 12/23/20 5.0 12/23/2020 1,737,450 1,715,732
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 5.25 01/22/2021 849,656 852,488
DR Horton, Inc., 5.75%, 8/15/23 5.75 08/15/2023 1,415,000 1,506,828
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 4.5 06/14/2020 1,488,750 1,487,820
Belden Finance 2013 LP, Initial Term Loan, 9/9/20 3.25 09/09/2020 148,875 148,875
PetroQuest Energy, Inc., 10.0%, 9/1/17 10.0 09/01/2017 500,000 549,861
Immucor, Inc., Term B-2 Loan, 8/19/18 5.0 08/19/2018 2,073,969 2,078,290
Pro Mach, Inc., Term Loan, 7/6/17 4.5 07/16/2017 3,042,012 3,049,617
LifePoint Hospitals, Inc., Incremental Term Loan B, 7/24/17 2.66 07/24/2017 1,712,019 1,713,445
P2 Upstream Acquisition Co., Term Loan (First Lien), 10/30/20 5.0 10/07/2020 1,492,500 1,498,097
Ibis Re II, Ltd., Floating Rate Note, 6/28/16 (Cat Bond) (144A) 4.025 06/28/2016 250,000 254,131
Penn National Gaming, Inc., Term B Facility Loan, 10/25/20 3.25 10/25/2020 992,506 989,582
Valeant Pharmaceuticals International, Inc., Series E1 Tranche B Term Loan, 8/5/20 3.75 05/20/2020 1,990,492 1,987,848
Waupaca Foundry, Inc., Term Loan, 6/29/17 4.0 06/29/2017 1,739,515 1,740,241
ConvaTec, Inc., Dollar Term Loan, 12/22/16 4.0 12/01/2016 1,581,448 1,582,436
Getty Images, Inc., Initial Term Loan, 10/18/19 4.75 09/17/2019 1,795,605 1,700,463
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 4.25 12/31/2019 2,575,692 2,575,692
Serta Simmons Holdings LLC, Term Loan, 10/1/19 4.25 08/29/2019 2,826,428 2,830,623
Star West Generation LLC, Term B Advance, 3/13/20 4.25 03/13/2020 1,981,667 1,988,686
Envision Healthcare Corp., Initial Term Loan, 5/25/18 4.0 04/05/2018 2,840,985 2,838,914
US Bancorp, Floating Rate Note (Perpetual) 6.0   28,000 766,920
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 3.9355 06/07/2017 500,000 503,000
ACA CLO 2006-2, Ltd., Floating Rate Note, 1/20/21 (144A) 0.9536 01/20/2021 250,000 245,095
Tronox Pigments BV, New Term Loan, 3/19/20 4.0 01/24/2017 2,436,889 2,437,459
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 4.25 06/04/2019 1,979,932 1,975,602
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 4.25 07/23/2020 3,971,244 3,966,554
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 4.7703 04/30/2018 650,000 662,231
Bosphorus 1 Re, Ltd., Floating Rate Note, 5/3/16 (Cat Bond) (144A) 2.5304 05/03/2016 250,000 250,767
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 5.0 09/25/2018 3,050,000 3,023,584
Global Cash Access, Inc., Term Loan, 3/1/16 4.0 02/01/2016 457,143 458,574
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 4.5 04/23/2021 2,000,000 1,977,500
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 4.25 08/30/2020 475,956 476,650
TransDigm, Inc., Tranche C Term Loan, 2/28/20 3.75 02/28/2020 2,276,884 2,268,062
Epiq Systems, Inc., Term Loan, 8/27/20 4.25 08/26/2020 2,481,250 2,487,453
NSG Holdings LLC, New Term Loan, 12/11/19 3.75 11/15/2019 3,485,732 3,459,589
Bear Stearns Asset Backed Securities Trust 2006-1, Floating Rate Note, 2/25/36 0.435 02/25/2036 3,600,000 129,261
Ciena Corporation 1st Lien Tl-B L + 3% 08jul19 3.75 07/08/2019 400,000 398,500
US Finco LLC, Term B Loan, 5/30/20 4.0 05/29/2020 786,763 784,059
Windstream Corp., Tranche B-4 Term Loan, 1/23/20 3.5 01/08/2020 789,485 787,758
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 3.5018 11/23/2018 2,439,240 2,441,909
Cincinnati Bell, Inc., 8.375%, 10/15/20 8.375 10/15/2020 405,000 452,145
Hostess Brands, Inc., Term B Loan, 4/9/20 6.75 02/25/2020 498,750 513,713
Aeroflex, Inc., Tranche B-1 Term Loan, 11/9/19 4.5 11/24/2019 2,413,117 2,421,643
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 4.269 11/01/2019 1,635,299 1,632,233
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 4.25 07/30/2020 1,581,070 1,583,375
Nationstar Mortgage LLC, 6.5%, 8/1/18 6.5 08/01/2018 615,000 624,370
IMS Health, Inc., Term B Dollar Loan, 3/17/21 3.5 03/17/2021 984,807 975,574
Atlantic Aviation FBO, Inc., Term Loan (2013), 6/1/20 3.25 05/16/2020 2,345,101 2,340,704
NBTY, Inc., Term B-2 Loan, 10/1/17 3.5 10/01/2017 2,076,786 2,072,244
Genpact International, Inc., Term Loan, 8/30/19 3.5 08/17/2019 1,970,100 1,966,816
World Kitchen LLC, U.S. Term Loan, 3/4/19 5.5 02/13/2019 2,571,186 2,545,474
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 3.9853 05/18/2016 350,000 356,199
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21 4.25 01/29/2021 997,500 989,395
CityCenter Holdings LLC, Term B Loan, 10/16/20 4.25 10/09/2020 4,091,691 4,093,737
NorthStar 2012-1 Mortgage Trust, Floating Rate Note, 8/27/29 (144A) 4.402 08/25/2029 300,000 303,454
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 4.0 05/04/2018 2,043,692 2,037,853
Microsemi Corp., Term Loan (2014), 3/14/21 3.25 03/14/2021 737,337 732,913
OMNOVA Solutions, Inc., Term B-1 Loan, 5/31/18 4.25 05/31/2017 2,023,662 2,028,721
Syncreon Group BV, Term Loan, 9/26/20 5.25 09/26/2020 1,691,500 1,683,043
Charter Communications Operating LLC, Term F Loan, 12/31/20 3.0 01/01/2021 4,851,000 4,778,235
Norcraft Companies LP, Initial Loan, 11/12/20 5.25 11/12/2020 1,990,000 1,992,488
Ardagh Holdings USA, Inc., New Term Loan, 12/17/19 4.0 12/17/2019 315,210 314,028
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 3.25 05/23/2021 475,200 469,112
Chrysler Group LLC, Tranche B Term Loan, 12/29/18 3.25 12/29/2018 1,995,000 1,981,284
Revlon Consumer Products Corp., Acquisition Term Loan, 8/19/19 4.0 08/19/2019 1,691,500 1,689,915
Nord Anglia Education Finance Llc Tl-B L + 3.5% 21mar21 4.5 03/21/2021 1,226,925 1,229,737
Jarden Corp., Tranche B1 Term Loan, 9/30/20 2.9067 09/18/2020 1,111,600 1,112,526
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 5.0 05/28/2020 500,000 500,000
Ferrellgas LP, 6.5%, 5/1/21 6.5 05/01/2021 250,000 262,247
Delta Air Lines, Inc., Term Loan, 4/20/17 3.25 03/29/2017 1,746,000 1,741,408
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 6.8855 04/07/2017 250,000 263,857
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 4.25 12/06/2019 1,771,613 1,768,291
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 9.0325 01/08/2015 250,000 255,563
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 40,000 1,075,200
Cedar Fair LP, U.S. Term Facility, 3/6/20 3.25 02/20/2020 1,545,281 1,551,455
Tesoro Corp., Initial Term Loan, 5/30/16 2.405 01/11/2016 795,000 796,988
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 7.5 04/10/2020 850,000 858,854
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 3.75 05/23/2021 1,300,000 1,301,463
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 2.7257 01/15/2017 300,000 309,145
Clondalkin Acquisition BV, Term Loan, 5/28/20 4.5 05/28/2020 2,475,000 2,459,531
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 4.25 01/15/2021 1,663,753 1,662,922
Caraustar Industries, Inc., Term Loan, 5/1/19 7.5 04/25/2019 1,136,809 1,149,314
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 4.0 08/28/2019 1,508,762 1,508,132
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 5.0 10/04/2019 1,194,505 1,198,984
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 10.3601 04/09/2015 250,000 259,903
Entercom Radio LLC, Term B-2 Loan, 11/23/18 4.0 11/23/2018 1,922,715 1,924,638
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 9.2804 06/06/2017 250,000 269,310
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 6.25 07/25/2019 2,084,250 2,052,986
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 5.75 11/09/2018 2,151,327 2,158,050
infoGroup, Inc., Term B Loan, 5/26/18 7.5 05/10/2018 502,553 475,541
McGraw-Hill Global Education Holdings LLC, Term B Loan Refinancing, 3/22/19 5.75 03/22/2019 1,056,305 1,065,547
Endo Luxembourg Finance I 1st Lien Tl-B L + 2.5% 05nov20 3.25 11/05/2020 997,500 993,837
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 3.75 06/09/2021 767,045 768,003
Pinnacle Entertainment, Inc., Tranche B-2 Term Loan, 8/13/20 3.75 08/05/2020 631,091 629,671
Terex 1st Lien Tl L + 2.75% 13aug21   08/13/2021 855,935 856,294
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 4.155 08/25/2040 1,000,000 471,705
Eze Software 1stlien L + 3.7674% 06apr20 3.9984 04/06/2020 2,895,805 2,879,516
Seadrill Operating LP, Initial Term Loan, 2/14/21 4.0 02/14/2021 1,368,125 1,348,743
Fly Funding II Sarl, Loan, 8/8/18 4.5 08/09/2018 3,167,618 3,187,415
The Manitowoc Co, Inc., Term B Loan, 12/18/20 3.25 12/18/2020 354,113 352,891
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 4.25 08/30/2020 156,768 156,996
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 5.75 02/17/2019 268,813 262,092
Avaya, Inc., Replacement Term B-6 Loan, 3/31/18 6.5 03/31/2018 1,966,809 1,973,571
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 3.0 05/01/2020 2,623,500 2,575,403
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 3.0 10/31/2019 2,454,890 2,464,096
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.75 08/23/2019 2,183,153 2,178,720
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 3.7502 06/01/2018 196,382 195,400
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 4.75 12/12/2020 1,741,250 1,742,338
HJ Heinz Co., Term B-2 Loan, 6/5/20 3.5 03/27/2020 1,980,000 1,980,867
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 3.5 08/13/2019 2,510,883 2,502,723
Vertafore, Inc., Term Loan (2013), 10/3/19 4.25 10/20/2019 2,188,681 2,190,049
CNO Financial Group, Inc., Tranche B-2 Term Loan, 9/28/18 3.75 09/04/2018 1,849,397 1,849,952
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 0.755 04/25/2034 1,800,000 100,349
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 4.0 03/28/2021 1,100,000 1,096,563
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 5.0 06/16/2018 3,470,024 3,385,442
Revlon Consumer Products Corp., Replacement Term Loan, 11/19/17 3.25 11/19/2017 2,386,292 2,386,292
MasTec, Inc., 4.875%, 3/15/23 4.875 03/15/2023 750,000 748,008
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 3.75 12/31/2020 1,697,000 1,693,110
Avis Budget Car Rental LLC, 5.5%, 4/1/23 5.5 04/01/2023 570,000 595,800
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 4.5 04/24/2021 1,375,000 1,381,291
Univar, Inc., Term B Loan, 6/30/17 5.0 02/14/2017 1,478,318 1,482,167
Royal Adhesives & Sealants LLC, Term B Loan (First Lien), 7/31/18 5.5 07/26/2018 729,502 733,834
Eagle Spinco, Inc., Term Loan, 1/28/17 3.5 01/28/2017 3,087,349 3,093,137
Iap Worldwide Services Inc     32 27,072
Allied Security Holdings LLC, Delayed Draw Term Loan (First Lien), 2/12/21 3.25 02/12/2021 275,848 274,339
77 Energy 1st Lien Tl-B L + 3% 17jun21   06/17/2021 700,000 701,532
Spin Holdco, Inc., Initial Term Loan (First Lien), 11/14/19 4.25 05/08/2019 0 0
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 6.75 05/02/2018 953,287 957,458
Air Canada, Term Loan, 9/26/19 5.5 09/20/2019 1,600,000 1,627,000
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 4.0 12/13/2019 2,635,936 2,629,620
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 8.6 04/08/2016 600,000 629,137
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 3.75 10/09/2019 496,222 489,709
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 4.0 03/21/2021 1,301,738 1,298,809
Kasima LLC, Term Loan, 5/17/21 3.25 05/16/2021 2,140,126 2,129,426
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 4.25 02/12/2021 2,431,974 2,418,673
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 4.0 11/08/2020 510,885 508,969
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 3.875 09/25/2018 2,434,741 2,436,567
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/22/2020 1,218,203 1,225,817
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 4.75 04/03/2019 1,779,480 1,782,594
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 3.75 12/11/2019 1,279,190 1,277,362
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 4.5 04/24/2021 700,000 703,208
Surgery Center Holdings, Inc., Loan (Second Lien), 4/11/20 9.75 04/11/2020 250,000 250,313
Clearwater Seafoods LP, Term Loan B 2013, 6/26/19 4.7525 06/26/2019 1,485,000 1,496,138
Packaging Dynamics Corp., 8.75%, 2/1/16 (144A) 8.75 02/01/2016 732,000 754,545
Ascensus, Inc., 11/12/19 5.0 11/12/2019 0 0
Sabre GLBL, Inc., Incremental Term Loan, 2/19/19 4.0 02/19/2019 1,687,250 1,684,965
Calpine Corp., Term Loan (10/12), 10/9/19 4.0 09/27/2019 541,052 541,086
Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20 3.25 04/29/2020 843,625 835,013
Waste Industries USA, Inc., Term B Loan, 3/17/17 4.0 02/23/2017 1,576,197 1,573,569
Huntsman International LLC, Extended Term B Loan, 4/19/17 2.697 04/19/2017 859,827 858,318
Alliant Techsystems, Inc., Term B Loan, 10/22/20 3.5 10/22/2020 1,391,250 1,394,294
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 4.0 07/09/2020 2,977,500 2,969,127
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 3.25 11/09/2018 360,288 360,889
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 4.25 01/22/2020 1,810,052 1,802,982
Armacell International GmbH, Term Loan B (First Lien), 7/2/20 5.5 06/27/2020 2,686,500 2,696,574
Transtar Holding Co., Term Loan (First Lien), 10/9/18 5.75 09/13/2018 1,987,343 1,993,553
Atlas IX Capital, Ltd., Floating Rate Note, 1/17/19 (Cat Bond) (144A) 3.4246 01/17/2019 500,000 517,056
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 3.75 12/04/2019 817,831 818,854
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 3.25 04/16/2020 2,712,880 2,687,446
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 4.75 03/27/2019 2,175,000 2,184,951
MTL Publishing LLC, Term B-2 Loan, 6/29/18 3.75 11/14/2017 2,274,548 2,261,399
Dana Holding Corp., 6.0%, 9/15/23 6.0 09/15/2023 1,600,000 1,748,000
Big Heart Pet Brands, Initial Term Loan, 2/24/20 3.5 02/24/2020 2,000,605 1,969,034
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 3.5 05/23/2019 898,955 892,101
Novelis, Inc. Georgia, Initial Term Loan, 3/10/17 3.75 03/10/2017 1,447,543 1,445,733
Sequa Corp., Initial Term Loan, 6/19/17 5.25 05/29/2017 1,625,250 1,593,254
ACIS CLO 2014-4, Ltd., Floating Rate Note, 5/1/26 1.2274 05/01/2026 500,000 499,981
CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21 5.7341 03/19/2021 541,872 532,841
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 6.375 08/15/2020 1,300,000 1,361,953
Pilot Travel Centers LLC, Refinancing Tranche B Term Loan, 3/30/18 3.75 03/30/2018 1,737,481 1,741,282
Garda World Security Corp., Term B Loan, 11/1/20 4.0 11/01/2020 1,997,094 1,989,605
Sensata Technologies BV, Term Loan, 5/12/18 3.25 04/29/2018 576,350 576,686
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3.5 03/28/2019 2,483,860 2,470,276
Landry's, Inc., B Term Loan, 4/24/18 4.0 03/22/2018 1,937,048 1,937,451
Targus Group International, Inc., Term Loan, 5/24/16 12.0 05/12/2016 1,200,600 1,014,507
Emdeon, Inc., Term B-2 Loan, 11/2/18 3.75 11/02/2018 2,455,629 2,451,025
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 4.0 12/31/2018 2,568,349 2,567,548
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 3.75 06/30/2019 4,187,188 4,177,009
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 4.0 02/08/2020 1,719,375 1,717,226
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 1.6836 05/15/2021 500,000 490,932
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 5.0 03/24/2021 1,720,688 1,730,724
Rite Aid Corp., Tranche 7 Term Loan, 2/21/20 3.5 02/21/2020 1,241,875 1,237,218
Cellular South, Inc., 5/23/20 3.25 05/21/2020 0 0
American Home Mortgage Investment Trust 2005-1, Floating Rate Note, 6/25/45 2.3288 06/25/2045 1,500,000 205,712
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 4.25 10/25/2020 1,687,271 1,677,358
NuStar Logistics LP, 6.75%, 2/1/21 6.75 02/01/2021 1,405,000 1,567,190
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 5.75 03/28/2019 2,715,625 2,711,666
Walter Energy, Inc., B Term Loan, 4/2/18 7.25 02/03/2018 1,303,558 1,242,803
First Data Corp., 8.875%, 8/15/20 (144A) 8.875 08/15/2020 250,000 273,424
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3.7501 01/14/2020 2,646,248 2,640,183
Apex Tool Group LLC, Term Loan, 1/31/20 4.5 02/01/2020 3,411,082 3,358,211
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 4.75 04/24/2021 846,796 850,183
Burger King Corp., Tranche B Term Loan (2012), 9/28/19 3.75 09/28/2019 2,602,687 2,603,502
DineEquity, Inc., Term B-2 Loan, 10/19/17 3.75 10/19/2017 2,017,875 2,025,442
Stanley Black & Decker, Inc., 4.75%, 11/17/15 4.75 11/17/2015 1,000 133,560
Citigroup Capital XIII, Floating Rate Note, 10/30/40 7.875 10/30/2040 70,450 1,919,058
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 4.0 09/28/2019 1,955,403 1,947,460
Renfro Corp., Tranche B Term Loan, 1/30/19 5.75 01/23/2019 3,083,345 3,073,709
Numericable Us Llc Tl-B1 L + 3.75% 23apr20 4.5 04/23/2020 1,100,385 1,105,690
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 5.0 04/05/2020 1,155,330 1,080,234
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 5.0 11/02/2018 1,054,983 1,061,576
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 4.5 03/24/2017 2,098,535 2,103,782
Chrysler Group LLC, Term Loan B, 5/24/17 3.5 05/24/2017 2,473,575 2,475,121
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 7.275 07/05/2016 500,000 526,042
Fidelity National Financial, Inc., 5.5%, 9/1/22 5.5 09/01/2022 250,000 281,109
Activision Blizzard, Inc., Term Loan, 7/26/20 3.25 07/26/2020 1,864,500 1,867,090
Texas Competitive Electric Holdings Co LLC, DIP Delayed Draw Term Loan (2014), 5/5/16 3.75 05/05/2016 679,080 684,386
Surgery Center Holdings, Inc., Term Loan (First Lien), 4/11/19 6.0 04/11/2019 752,628 753,569
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 3.75 02/06/2021 997,500 992,513
Salem Communications Corp., Term Loan, 3/13/20 4.5 03/15/2020 0 0
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 10.625 02/01/2016 500,000 454,280
Schaeffler 1st Lien Tl-E L + 3% 15may20 3.75 05/15/2020 2,401,830 2,401,400
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 3.5 02/06/2020 750,000 741,094
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 3.5 02/27/2021 429,310 428,438
Prestige Brands, Inc., Term B-1 Loan, 1/31/19 3.75 01/31/2019 1,528,292 1,526,382
MGM Resorts International, Term B Loan, 12/20/19 3.5 12/13/2019 2,958,703 2,945,451
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 3.75 06/30/2019 1,913,109 1,904,739
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 7.75 07/29/2021 250,000 248,281
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 3.5 03/18/2020 1,449,860 1,446,235
JBS USA LLC, Incremental Term Loan, 9/18/20 3.75 09/13/2020 1,786,500 1,770,868
Pacific Drilling SA, Term Loan, 6/3/18 4.5 05/20/2018 3,210,570 3,213,077
Windstream Corp., 7.75%, 10/1/21 7.75 10/01/2021 1,320,000 1,481,141
CDW LLC, Term Loan, 4/29/20 3.25 04/25/2020 790,002 781,609
Sensis (Project Sunshine Iv Pty Lt Tl-B L + 7% 18feb19 8.0 02/18/2019 440,476 445,982

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