Pioneer Investments: Pioneer Floating Rate Fund


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Pioneer Floating Rate Fund

Monthly Portfolio Holdings as of 3/31/2016

Security Name Coupon Maturity Date Par / Shares Market Value($)
RPI Finance Trust, Term B-4 Term Loan, 11/9/20 3.5 11/09/2020 1,081,400 1,085,004
USI, Inc. New York, Initial Term Loan, 12/30/19 4.25 12/30/2019 2,057,799 2,029,505
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 350,000 352,093
Methanol Holdings Trinidad, Ltd., Initial Term Loan, 6/2/22 4.25 06/02/2022 992,500 834,296
Select Medical Corp., Series F Tranche B Term Loan, 3/4/21 6.0 03/04/2021 1,300,000 1,292,688
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 4.0 03/28/2021 2,023,767 2,010,487
Concordia Healthcare Corp., Initial Dollar Term Loan, 10/20/21 5.25 10/20/2021 1,871,000 1,828,903
Surgery Center Holdings, Inc., Initial Term Loan (First Lien), 7/24/20 5.25 07/24/2020 855,998 847,438
Bumi Resources Tbk PT, Loan, 11/4/16 18.153 11/04/2016 195,833 39,167
Alion Science & Technology Corp., Term Loan (First Lien), 8/13/21 5.5 08/13/2021 1,240,625 1,217,363
Serena Software, Inc., Term Loan, 4/10/20 7.5 04/10/2020 1,628,366 1,626,331
Lear Corp.     50 5,559
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 5.0 04/16/2020 0 0
Landry's, Inc., B Term Loan, 4/24/18 4.0 04/24/2018 1,654,548 1,650,826
WP CPP Holdings LLC, Term B-3 Loan (First Lien), 12/28/19 4.5 12/28/2019 2,856,467 2,642,232
CommScope, Inc., Tranche 5 Term Loan (2015), 12/29/22 3.8273 12/29/2022 349,125 347,816
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 6.75 04/01/2020 770,000 821,975
Electrical Components International, Inc., Loan, 4/17/21 5.75 04/17/2021 1,498,110 1,486,874
PQ Corp., 2014 Term Loan, 8/7/17 4.0 08/07/2017 3,484,455 3,458,945
CHS, 5.125%, 8/15/18 5.125 08/15/2018 1,500,000 1,521,073
CHS, Incremental 2019 Term G Loan, 12/31/19 3.3809 12/31/2019 539,062 530,676
Pharmaceutical Product Development LLC, Initial Term Loan, 8/6/22 4.25 08/06/2022 950,939 943,807
Novelis, Inc., Initial Term Loan, 5/28/22 4.0 05/28/2022 1,488,750 1,455,874
CWGS Group LLC, Term Loan, 2/20/20 5.75 02/20/2020 1,122,019 1,112,902
INEOS Group Holdings SA, 5.875%, 2/15/19 (144A) 5.875 02/15/2019 900,000 913,506
Signode Industrial Group US, Inc., Initial Term B Loan, 3/21/21 3.75 03/21/2021 950,556 924,415
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 3.75 04/30/2019 1,087,500 1,089,879
Level 3 Financing, Inc., Tranche B-II 2022 Term Loan, 5/31/22   05/31/2022 1,500,000 1,499,219
Charter Communications Operating L 1st Lien Tl L + 0% 26may16   05/26/2016 50,725 50,725
The Kenan Advantage Group, Inc., Delayed Draw Term 1 Loan, 1/24/17 1.5 01/24/2017 47,872 47,573
Standard Aero Ltd 1st Lien Tl L + 4.25% 23jun22 5.25 06/23/2022 436,534 433,806
Zero% 30nov20 0.0 11/30/2020 600,000 606,600
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 3.75 06/30/2019 1,913,109 1,789,356
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 3.0 05/03/2020 2,577,125 2,532,025
Azelis Finance SA, Dollar Term Loan (First Lien), 12/1/22 6.5 12/01/2022 1,297,563 1,268,367
Vistra Group Ltd 1st Lien Tl-B L + 3.75% 21jul22 4.75 07/21/2022 1,882,642 1,849,695
Clondalkin Acquisition BV, Term Loan, 5/31/20 9.0096 05/31/2020 1,046,674 1,045,366
National Surgical Hospitals, Inc., Term Loan (First Lien), 5/15/22 4.5 05/15/2022 683,722 665,980
Kasima LLC, Term Loan, 5/17/21 3.25 05/17/2021 1,384,788 1,376,566
Ferrellgas LP, 6.5%, 5/1/21 6.5 05/01/2021 250,000 228,646
KAR Auction Services, Inc., Tranche B-3 Term Loan, 2/28/23 4.25 02/28/2023 1,000,000 1,002,500
NN, Inc., Initial Term Loan, 10/2/22   10/02/2022 1,990,000 1,960,150
Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20 3.25 08/17/2020 1,462,500 1,446,657
Hubbard Radio LLC, Term Loan, 5/12/22 4.25 05/12/2022 1,768,500 1,693,339
United Airlines, Inc., Class B Term Loan, 4/1/19 3.25 04/01/2019 1,697,500 1,693,964
Armstrong World Industries Inc 1st Lien Tl-B L + 3.25% 23feb23 4.0 02/23/2023 2,200,000 2,200,000
Federal-Mogul Holdings Corp., Tranche C Term Loan (2014), 4/15/21 4.75 04/15/2021 1,593,911 1,449,132
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 5.75 10/07/2020 1,234,375 1,231,289
The Kenan Advantage Group, Inc., Initial Canadian Term Loan, 7/24/22 4.0 07/24/2022 108,791 108,111
Scientific Games International, Inc., Initial Term B-2 Loan, 9/17/21 6.0 09/17/2021 2,987,188 2,904,574
Waste Industries USA, Inc., Initial Term Loan, 2/20/20 4.25 02/20/2020 1,163,250 1,169,793
Nationstar Mortgage LLC, 6.5%, 8/1/18 6.5 08/01/2018 615,000 602,444
OMNOVA Solutions, Inc., Term B-1 Loan, 5/31/18 4.25 05/31/2018 2,629,621 2,616,473
Cme: (Cdx.Na.Hy.25.V1) Usd 20dec20 Z91vrer63 5.0 12/20/2020 1,530,000 47,093
Kindred Healthcare, Inc., New Term Loan, 4/10/21 4.25 04/10/2021 2,522,717 2,456,495
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 1,613,307 1,607,888
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 4.5 05/02/2016 60,717 60,565
Mallinckrodt International Finance SA, Initial Term B Loan, 3/6/21 3.25 03/06/2021 1,372,000 1,328,879
PVH Corp., Tranche B Term Loan, 2/13/20 3.25 02/13/2020 1,113,249 1,122,095
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 9.5552 12/06/2019 250,000 257,853
Zero% 01feb18 0.0 02/01/2018 600,000 613,980
MDC Partners, Inc., 6.5%, 5/1/24 (144A) 6.5 05/01/2024 370,000 378,397
RegionalCare Hospital Partners, Inc., Term B-2 Loan (2015), 4/23/19 6.0 04/23/2019 1,186,841 1,187,583
Delta Air Lines Inc 1st Lien Tl-B L + 2.5% 24aug22 3.25 08/24/2022 598,500 598,714
Ziggo BV, US$ B2 Facility, 1/15/22 3.5081 01/15/2022 733,957 726,159
Nord Anglia Education Finance LLC, Initial Term Loan, 3/21/21 5.0 03/21/2021 1,952,168 1,918,005
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 3.5 09/23/2020 1,134,079 1,135,780
Armstrong World Industries, Inc., Term Loan B, 3/15/20 3.5 03/15/2020 2,450,344 2,454,938
Huntsman International LLC, 2015 Extended Term B Dollar Loan, 4/19/19 3.5215 04/19/2019 842,513 840,758
GCA Merger Sub, Inc., Term Loan (First Lien), 2/22/23 5.75 02/22/2023 1,300,000 1,306,500
World Kitchen LLC, U.S. Term Loan, 3/4/19 5.5 03/04/2019 2,523,785 2,511,166
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/17 0.4682 10/31/2017 9,215,000 9,221,923
Filtration Group, Inc., Term Loan (First Lien), 11/21/20 4.25 11/21/2020 1,692,278 1,679,058
The Hertz Corp., Tranche B-2 Term Loan, 3/11/18 3.0 03/11/2018 485,000 483,106
Outfront Media Capital LLC, Term Loan, 1/15/21 3.0 01/15/2021 699,662 697,330
GS Mortgage Securities Trust 2014-GSFL, Floating Rate Note, 7/15/31 (144A) 3.428 07/15/2031 1,000,000 962,501
Calpine Corp., Term Loan, 5/28/22 3.5 05/28/2022 1,384,538 1,369,285
Envision Healthcare Corp., Tranche B-2 Term Loan, 10/28/22 4.5 10/28/2022 1,000,000 1,002,125
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 5.0 04/18/2019 2,479,875 2,275,285
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 3.75 07/31/2019 1,402,167 1,408,082
Nexeo Solutions LLC, Initial Loans, 9/8/17 5.0 09/08/2017 2,027,977 2,024,596
Hearthside Group Holdings LLC, Term Loan, 4/24/21 4.5 04/24/2021 687,750 677,434
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 3.75 02/01/2020 2,299,000 2,287,326
Builders FirstSource, Inc., Initial Term Loan, 7/24/22 6.0 07/24/2022 2,239,688 2,226,390
Orion Engineered Carbons GmbH, Initial Dollar Term Loan, 7/25/21 5.0 07/25/2021 382,947 383,187
Shearer's Foods LLC, Term Loan (First Lien), 6/19/21 4.9375 06/19/2021 1,549,669 1,534,173
Chelsea Petroleum Products I LLC, Tranche B Term Loan, 7/22/22 5.25 07/22/2022 1,487,468 1,398,220
Creative Artists Agency LLC, Amendment No. 3 Incremental Term Loan, 12/10/21 5.5052 12/10/2021 346,740 346,632
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 3.75 07/01/2020 3,095,625 3,056,156
JP Morgan Chase Commercial Mortgage Securities Trust 2015-COSMO, Floating Rate Note, 1/15/32 (144A) 2.687 01/15/2032 1,000,000 974,597
Rack Holdings, Inc., Tranche B-1 USD Term Loan, 10/1/21 4.25 10/01/2021 1,188,708 1,136,702
Univision Communications, Inc., 2013 Incremental Term Loan (C-3), 3/1/20 4.0 03/01/2020 727,079 720,717
Sybil Finance BV, Refinancing Term Loan, 3/20/20 4.25 03/20/2020 533,729 534,174
MPG Holdco I, Inc., Tranche B-1 Term Loan (2015), 10/20/21 3.75 10/20/2021 1,449,891 1,433,580
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 4.5 12/31/2018 2,490,717 2,492,839
WireCo WorldGroup, Inc., Term Loan, 2/15/17 6.0 02/15/2017 1,916,091 1,889,745
CHS, Incremental 2018 Term F Loan, 12/31/18 3.7451 12/31/2018 268,308 266,274
Numericable US LLC, Dollar Denominated Tranche B-2 Loan, 4/23/20 4.5 04/23/2020 939,787 934,762
Infiltrator Systems Integrated LLC, Term B Loan, 5/21/22 5.25 05/21/2022 1,240,625 1,237,136
NBTY, Inc., Term B-2 Loan, 10/1/17 3.5 10/01/2017 1,996,233 1,990,244
Sterigenics-Nordion Holdings LLC, Initial Term Loan, 4/27/22 4.25 04/27/2022 945,250 933,434
Eco Services Operations LLC, Initial Term Loan, 10/10/21 4.75 10/10/2021 284,625 277,509
Caraustar Industries, Inc., Incremental Term Loan, 5/1/19 8.0 05/01/2019 439,738 429,844
NRG Energy, Inc., 6.25%, 7/15/22 6.25 07/15/2022 521,000 491,404
American Airlines, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 3.5 05/23/2019 889,875 889,875
Doosan Infracore International, Inc., Tranche B Term Loan, 4/24/21 4.5 04/24/2021 1,245,168 1,237,386
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 9.0096 07/18/2019 250,335 251,586
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/17 0.3842 01/31/2017 4,445,000 4,448,391
Albertsons LLC, Term B-2 Loan, 3/21/19 5.5 03/21/2019 4,309,733 4,316,276
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 3.5 03/18/2020 170,575 170,575
Tank Holding Corp., Initial Term Loan, 7/9/19 5.25 07/09/2019 1,211,603 1,165,162
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 12/12/2017 249,069 155,668
ConvaTec, Inc., Dollar Term Loan, 12/22/16 4.25 12/22/2016 603,829 602,319
Epiq Systems, Inc., Term Loan, 8/27/20 4.5 08/27/2020 2,433,673 2,409,336
The GEO Group, Inc., Term Loan, 4/3/20 3.25 04/03/2020 2,295,100 2,290,797
Life Time Fitness, Inc., Closing Date Term Loan, 6/4/22 4.25 06/04/2022 769,188 761,976
Vencore, Inc., Initial Term Loan (First Lien), 11/19/19 5.75 11/19/2019 2,424,730 2,414,626
Prolampac Intermediate, Inc., Initial Term Loan (First Lien), 7/23/22 5.7538 07/23/2022 995,002 975,724
Seminole Hard Rock Entertainment, Inc., Term Loan, 5/14/20 3.5 05/14/2020 1,945,000 1,930,413
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 5.5 10/18/2020 2,052,750 1,847,475
VAT Holding AG, Term Loan, 2/11/21 4.25 02/11/2021 1,054,061 1,032,980
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 3.5 07/16/2018 1,110,910 1,111,604
WCA Waste Corp., Term Loan, 3/23/18 4.0 03/23/2018 1,946,363 1,945,146
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 4.25 10/25/2020 1,661,835 1,526,580
NVA Holdings, Inc., Term Loan (First Lien), 8/8/21 4.75 08/08/2021 248,322 246,667
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 7.0552 12/06/2019 500,000 511,700
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 5.375 04/15/2021 600,000 576,334
Granite Acquisition, Inc., Term B Loan (First Lien), 10/15/21 5.0 10/15/2021 945,881 885,976
Acadia Healthcare Co, Inc., Tranche B-2 Term Loan, 1/27/23 4.5 01/27/2023 575,000 577,336
Atkore International, Inc., Initial Term Loan (First Lien), 3/27/21 4.5 03/27/2021 987,413 963,139
NRG Energy, Inc., Term Loan (2013), 7/1/18 2.75 07/01/2018 2,027,942 2,011,624
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 4.1096 06/07/2017 500,000 502,153
Visteon Corp., Initial Term Loan, 4/8/21 3.5 04/08/2021 807,917 805,392
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 6.75 04/30/2018 2,584,478 2,310,280
Emdeon, Inc., Term B-2 Loan, 11/2/18 3.75 11/02/2018 2,408,223 2,400,697
Berry Plastics Group, Inc., Term F Loan, 9/17/22 4.0 09/17/2022 2,315,179 2,318,716
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 3.5 09/06/2019 1,728,237 1,731,910
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 3.3567 05/01/2018 325,313 325,682
Endo Luxembourg Finance I Co Sarl, 2015 Incremental Term B Loan, 6/24/22 3.75 06/24/2022 1,662,321 1,639,464
Gates Global LLC, Initial Dollar Term Loan, 6/12/21 4.25 06/12/2021 728,109 688,518
Navios Maritime Partners LP, Term Loan, 6/27/18 5.25 06/27/2018 1,939,706 1,716,640
Clearwater Seafoods LP, Term Loan B 2013, 6/26/19 4.7532 06/26/2019 1,422,410 1,424,781
First Data Corp., New 2022B Dollar Term Loan, 7/10/22 4.1815 07/10/2022 750,000 746,641
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 7.75 07/29/2021 250,000 205,625
Townsquare Media, Inc., Initial Term Loan, 3/17/22 4.25 03/17/2022 584,287 578,444
Atlas IX Capital DAC, Floating Rate Note, 1/17/19 (Cat Bond) (144A) 3.8022 01/17/2019 500,000 514,194
Catalent Pharma Solutions, Inc., Dollar Term Loan, 5/8/21 4.25 05/08/2021 410,933 411,222
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 4.5 05/04/2018 2,007,748 1,999,277
PowerShares Senior Loan Portfolio     50,000 1,135,000
Ziggo BV, US$ B1 Facility, 1/15/22 3.5 01/15/2022 1,138,945 1,126,843
Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20 3.0 04/29/2020 828,750 829,096
4L Technologies, Inc., Term Loan, 4/21/20 5.505 04/21/2020 740,625 666,563
CEVA Intercompany BV, Dutch BV Term Loan, 3/19/21 6.5 03/19/2021 560,000 467,134
Gcp Applied Technologies Inc 1st Lien Tl-B L + 4.5% 22jan22 5.25 01/22/2022 775,000 777,906
Numericable US LLC, Dollar Denominated Tranche B-1 Loan, 4/23/20 4.5 04/23/2020 1,086,630 1,080,820
Sable International Finance Ltd 1st Lien Tl-B1 L + 4.75% 02dec22 5.5 12/02/2022 1,210,000 1,210,379
Deltek, Inc., Term Loan (First Lien), 12/31/22 5.0 12/31/2022 1,361,941 1,357,685
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 4.5 06/06/2019 1,655,332 1,654,297
Confie Seguros Holding II Co., Term B Loan (First Lien), 11/9/18 5.75 11/09/2018 2,112,936 2,078,600
Language Line LLC, Initial Term Loan (First Lien), 7/2/21 6.5 07/02/2021 1,369,827 1,345,855
Fly Funding II Sarl, Loan, 8/9/19 3.5 08/09/2019 2,520,248 2,504,889
WPX Energy, Inc., 7.5%, 8/1/20 7.5 08/01/2020 800,000 634,000
McGraw-Hill School Education Holdings LLC, Term B Loan, 12/18/19 6.25 12/18/2019 2,639,250 2,632,652
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 3.25 11/09/2018 353,935 353,972
SS&C European Holdings SARL, Term B-2 Loan, 6/29/22 4.018 06/29/2022 209,406 210,060
Alkermes, Inc., 2019 Term Loan, 9/25/19 3.5 09/25/2019 3,172,954 3,125,360
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 3.25 01/29/2021 466,800 464,320
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3.5 03/28/2019 2,439,843 2,432,706
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 6.2001 06/07/2018 500,000 511,861
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 3.9315 03/24/2018 1,322,072 1,321,151
Tribune Media Co., Term B Loan, 12/27/20 4.1023 12/27/2020 2,816,277 2,808,039
PolyOne Corp., Initial Loan, 11/6/22 3.75 11/06/2022 498,750 499,218
Texas Competitive Electric Holdings Co LLC, DIP Term Loan, 5/5/16 3.75 05/05/2016 679,080 677,807
Altice US Finance I Corp., Initial Term Loan, 12/14/22 4.25 12/14/2022 2,385,656 2,381,431
Coveris Holdings SA, USD Term Loan, 4/14/19 4.5 04/14/2019 402,568 394,517
Zero% 30nov20 0.0 11/30/2020 600,000 609,120
Citigroup Commercial Mortgage Trust 2015-SHP2, Floating Rate Note, 7/15/27 (144A) 3.7362 07/15/2027 1,000,000 980,336
FCA US LLC, Term Loan B, 5/24/17 3.5 05/24/2017 1,426,698 1,428,095
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 5.75 04/23/2021 1,970,000 1,589,134
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 3.0 03/15/2019 556,777 556,081
1011778 BC ULC, Term B-2 Loan, 12/12/21 3.75 12/12/2021 677,921 678,203
Navistar, Inc., Tranche B Term Loan, 8/17/17 6.5 08/17/2017 1,182,038 1,082,549
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 8.9 04/08/2016 600,000 613,180
M, Initial Term Loan, 5/2/21 4.5 05/02/2021 491,250 491,250
TPF II Power LLC, Term Loan, 9/24/21 5.5 09/24/2021 1,349,105 1,322,966
Activision Blizzard, Inc., Term Loan, 7/26/20 3.25 07/26/2020 984,500 989,653
Tekni-Plex, Inc., Tranche B-1 Term Loan (First Lien), 4/15/22 4.5 04/15/2022 942,875 929,517
TASC, Inc. Virginia, First Lien Term Loan, 5/12/20 7.0 05/12/2020 1,211,629 1,206,570
SRAM LLC, Term Loan (First Lien), 4/10/20 4.0248 04/10/2020 1,160,565 950,938
STG-Fairway Acquisitions, Inc., Term Loan (First Lien), 3/4/19 6.25 03/04/2019 1,243,115 1,215,145
Grifols Worldwide Operations USA, Inc., U.S. Tranche B Term Loan, 4/1/21 3.4385 04/01/2021 1,176,000 1,177,203
CenturyLink, Inc., 6.45%, 6/15/21 6.45 06/15/2021 2,500,000 2,580,279
Bombardier Recreational Products, Inc., Term B-2 Loan, 1/30/19 3.75 01/30/2019 2,028,857 2,007,120
Keurig Green Mountain, Inc., Term B USD Loan, 2/10/23 5.25 02/10/2023 1,893,333 1,902,406
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 4.25 08/30/2020 548,373 547,688
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 7.0636 04/07/2017 250,000 257,526
Crowne Group LLC, Term Loan (First Lien), 9/29/20 6.0 09/29/2020 1,206,625 1,158,360
Zero% 30nov20 0.0 11/30/2020 350,000 358,715
MA FinanceCo LLC, Initial Tranche B Term Loan, 10/7/21 5.25 10/07/2021 1,159,180 1,159,760
Ciena Corp., Term Loan, 7/8/19 3.75 07/08/2019 394,000 391,538
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 7.4175 07/05/2016 500,000 511,863
Western Refining, Inc., Term Loan 2013, 11/12/20 4.25 11/12/2020 874,500 852,638
Valeant Pharmaceuticals International, Inc., Series E-1 Tranche B Term Loan, 8/5/20 3.75 08/05/2020 1,990,492 1,875,682
Seadrill Operating LP, Initial Term Loan, 2/14/21 4.0 02/14/2021 1,344,063 599,227
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 4.25 07/30/2020 2,322,299 2,107,486
Home Partners of America 2016-1 Trust, Floating Rate Note, 3/18/33 (144A) 3.7235 03/18/2033 1,000,000 964,659
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.8662 07/15/2031 400,000 55,445
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 4.2538 11/26/2020 1,723,396 1,622,146
Eldorado Resorts, Inc., Initial Term Loan, 7/17/22 4.25 07/17/2022 870,625 873,527
Belden Finance 2013 LP, Initial Term Loan, 9/9/20 3.4135 09/09/2020 1,258,861 1,254,927
EP Energy LLC, Tranche B-3 Loan, 5/24/18 3.5 05/24/2018 439,453 294,434
CDW LLC, Term Loan, 4/29/20 3.25 04/29/2020 1,770,880 1,767,836
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 3.75 03/11/2018 1,693,125 1,694,183
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 4.0 04/23/2019 2,204,282 1,653,212
CDGJ Commercial Mortgage Trust 2014-BXCH, Floating Rate Note, 12/15/27 (144A) 2.9362 12/15/2027 1,000,000 972,166
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 5.0 05/28/2020 491,250 466,688
Sable International Finance Ltd 1st Lien Tl-B2 L + 4.75% 02dec22 5.5 12/02/2022 990,000 989,381
Fitness & Sports Clubs LLC, Term B Loan, 6/25/20 5.5 06/25/2020 1,899,731 1,837,989
Integro, Ltd., Delayed Draw Term Loan (First Lien), 10/9/22 6.75 10/09/2022 78,704 75,949
Communications Sales & Leasing, Inc., Term Loan, 10/16/22 5.0 10/16/2022 2,114,673 2,051,762
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 4.25 01/15/2021 1,588,103 1,574,207
Sabre GLBL, Inc., Incremental Term Loan, 2/19/19 4.0 02/19/2019 1,657,500 1,661,644
Pinnacle Entertainment, Inc., Tranche B-2 Term Loan, 8/13/20 3.75 08/13/2020 143,272 143,346
MGM Resorts International, Term B Loan, 12/20/19 3.5 12/20/2019 2,906,137 2,903,716
EZE Castle Software, Inc., Term B-1 Loan (First Lien), 4/6/20 4.0 04/06/2020 2,800,088 2,782,587
Zero% 30nov20 0.0 11/30/2020 600,000 612,180
AECOM, Term B Commitment, 9/17/21 3.75 09/17/2021 342,810 344,203
Atlantic Power LP, Term Loan, 2/20/21 4.75 02/20/2021 1,492,860 1,491,927
GENEX Holdings, Inc., Term B Loan (First Lien), 5/22/21 5.25 05/22/2021 1,117,734 1,103,762
Cinedigm Digital Funding 1 LLC, Term Loan, 2/28/18 3.75 02/28/2018 168,630 167,366
Royal Holdings, Inc., Initial Term Loan (Second Lien), 6/12/23 8.5 06/12/2023 175,000 167,125
FCA US LLC, Tranche B Term Loan, 12/29/18 3.25 12/29/2018 1,151,286 1,150,998
Plaskolite, Inc., Term Loan (First Lien), 11/2/22 5.75 11/02/2022 800,000 798,000
Xerium Technologies, Inc., Initial Term Loan, 5/17/19 6.25 05/17/2019 1,869,980 1,827,905
J2 Cloud Services, Inc., 8.0%, 8/1/20 8.0 08/01/2020 1,295,000 1,368,923
Stanley Black & Decker, Inc.     454 47,765
DPx Holdings BV, 2015 Incremental Dollar Term Loan, 1/23/21 4.25 01/23/2021 2,082,900 2,012,169
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 4.75 04/30/2020 786,212 731,963
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 5.0 07/03/2020 3,319,504 3,238,591
Drillships Financing Holding, Inc., Tranche B-1 Term Loan, 3/31/21 6.0 03/31/2021 2,984,438 1,086,834
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 2,100,000 2,254,548
Rent-A-Center, Inc., Term Loan (2014), 2/6/21 3.6826 02/06/2021 290,416 278,618
PF Chang's China Bistro, Inc., Term Borrowing, 7/2/19 4.2522 07/02/2019 2,369,004 2,259,438
infoGroup, Inc., Term B Loan, 5/26/18 7.0 05/26/2018 499,922 466,177
Tata Chemicals North America, Inc., Term Loan, 8/7/20 3.75 08/07/2020 1,995,595 1,965,661
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 4.9175 04/30/2018 650,000 656,115
Genoa a QoL Healthcare Co LLC, Initial Term Loan (First Lien), 4/21/22 4.5 04/21/2022 322,563 320,143
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 4.0 04/23/2020 1,196,923 1,180,465
The Goldman Sachs Group, Inc., Floating Rate Note, 2/25/21 2.3991 02/25/2021 1,500,000 1,510,208
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3.7539 01/30/2020 2,599,233 2,599,774
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 4.4358 08/25/2040 1,000,000 338,219
Apex Tool Group LLC, Term Loan, 1/31/20 4.5 01/31/2020 3,350,633 3,230,570
Live Nation Entertainment, Inc., Term B-1 Loan, 8/17/20 3.5 08/17/2020 1,520,653 1,523,821
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/31/2020 1,201,045 1,083,943
MasTec, Inc., 4.875%, 3/15/23 4.875 03/15/2023 750,000 644,750
Envision Healthcare Corp., Initial Term Loan, 5/25/18 4.25 05/25/2018 2,789,702 2,793,886
Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20 4.0 09/10/2020 2,730,000 2,698,149
Science Applications International Corp., Tranche B Incremental Loan, 4/21/22 3.75 04/21/2022 817,012 820,246
US Renal Care, Inc., Initial Term Loan (First Lien), 11/16/22 5.25 11/16/2022 2,743,125 2,739,696
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 6.0 06/01/2018 187,054 187,054
Wastequip LLC, Term Loan, 8/9/19 5.5 08/09/2019 1,930,496 1,901,538
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 3.9597 01/15/2017 1,000,000 1,018,769
Garda World Security Corp., Term B Loan, 11/1/20 4.0038 11/01/2020 1,966,912 1,894,382
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 4.25 08/30/2020 1,799,526 1,797,277
Citigroup Capital XIII, Floating Rate Note, 10/30/40 6.9881 10/30/2040 18,434 484,630
T-Mobile USA, Inc., Senior Lien Term Loan, 11/3/22 3.5 11/03/2022 448,875 451,182
Windstream Services LLC, Tranche B-5 Term Loan, 8/8/19 3.5 08/08/2019 975,240 951,468
TerraForm AP Acquisition Holdings LLC, Term Loan, 6/26/22 5.0 06/26/2022 958,642 872,364
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 4.25 10/09/2020 440,315 438,664
Duff & Phelps Corp., Initial Term Loan, 4/23/20 4.75 04/23/2020 1,970,427 1,944,155
Charter Communications Operating LLC, Term F Loan, 12/31/20 3.0 12/31/2020 4,765,250 4,751,474
Immucor, Inc., Term B-2 Loan, 8/19/18 5.0 08/19/2018 678,091 657,749
FR Dixie Acquisition Corp., Term Loan, 1/23/21 5.75 01/23/2021 1,661,750 697,935
Global Healthcare Exchange Llc 1st Lien Tl-B L + 4.5% 13aug22 5.5 08/13/2022 945,250 944,068
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 6.75 08/06/2021 1,492,424 1,305,871
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 3.25 02/24/2021 623,685 590,941
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 10.3001 06/06/2016 350,000 355,686
CCO Safari III LLC, Term I Loan, 1/23/23 3.5 01/23/2023 1,800,000 1,804,340
Energy Transfer Equity LP, Loan (2013), 12/2/19 3.5919 12/02/2019 350,000 313,469
Altisource Solutions Sarl, Term B Loan, 12/9/20 4.5 12/09/2020 2,129,015 1,894,824
BHMS 2014-ATLS Mortgage Trust REMICS, Floating Rate Note, 7/8/33 (144A) 2.389 07/08/2033 1,000,000 974,751
Avago Technologies Cayman Finance 1st Lien Tl-B L + 3.5% 13nov22 4.25 11/13/2022 6,225,000 6,202,086
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 4.25 06/24/2019 1,461,118 1,451,530
Mirion Technologies Finance LLC, Initial Term Loan (First Lien), 1/26/22 5.75 01/26/2022 750,000 744,375
Generac Power Systems, Inc., Term Loan B, 5/31/20 3.5 05/31/2020 337,154 335,187
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 181,072 113,170
JBS USA LLC, Incremental Term Loan, 9/18/20 3.75 09/18/2020 1,759,500 1,751,802
Vertafore, Inc., Term Loan 2013, 10/3/19 4.25 10/03/2019 2,188,681 2,186,492
Party City Holdings, Inc., Term Loan, 8/6/22 4.25 08/06/2022 498,750 495,477
Zebra Technologies Corp., Initial Term Loan, 9/30/21 4.75 09/30/2021 1,421,818 1,431,027
PennUnion Re, Ltd., Floating Rate Note, 12/7/18 (Cat Bond) (144A) 4.8001 12/07/2018 500,000 501,963
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 4.25 02/12/2021 908,399 893,258
ExGen Renewables I LLC, Term Loan, 2/5/21 5.25 02/05/2021 1,634,277 1,638,363
The Kenan Advantage Group, Inc., Initial U.S. Term Loan, 7/24/22 4.0 07/24/2022 341,076 338,944
Lantheus Medical Imaging, Inc., Initial Term Loan, 6/25/22 7.0 06/25/2022 1,303,924 1,140,933
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 5.25 08/01/2023 750,000 619,688
Greatbatch, Ltd., Term B Loan, 10/14/22 5.25 10/14/2022 1,000,000 1,000,469
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 4.2538 07/22/2020 1,937,658 1,936,850
Valeant Pharmaceuticals International, Inc., Series F-1 Tranche B Term Loan, 3/13/22 4.0 03/13/2022 600,000 567,938
Jonah Energy LLC, Initial Loan (Second Lien), 5/8/21 7.5 05/08/2021 1,750,000 901,250
Rhode Island State Energy Partners, Term B Advance, 11/23/22 5.75 11/23/2022 886,029 877,169
NXP BV, Tranche B Loan, 10/30/20 3.75 10/30/2020 1,246,875 1,251,648
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 9.5225 06/06/2017 250,000 259,781
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 3.75 06/03/2020 1,106,449 1,075,330
DTZ US Borrower LLC, 2015-1 Additional Term Loan (First Lien), 11/4/21 4.25 11/04/2021 1,738,741 1,724,252
Hudson's Bay Co., Initial Term Loan, 8/14/22 4.75 08/14/2022 656,682 657,503
CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21 6.5 03/19/2021 541,872 452,012
Constellium NV, 7.875%, 4/1/21 (144A) 7.875 04/01/2021 350,000 349,772
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 3.0 04/19/2020 709,706 705,825
Iap Worldwide Services Inc     32 42,996
Cedar Fair LP, U.S. Term Facility, 3/6/20 3.25 03/06/2020 1,520,311 1,524,428
Sitel Worldwide Corp 1st Lien Tl L + 5.5% 21aug21 6.5 08/21/2021 997,494 975,050
KP Germany Erste GmbH, Initial German Borrower Dollar Term Loan, 4/22/20 5.0 04/22/2020 171,514 171,728
Spectrum Brands, Inc., USD Term Loan, 6/16/22 3.5 06/16/2022 1,376,529 1,382,982
Sensata Technologies BV, Sixth Amendment Term Loan, 10/14/21 2.8809 10/14/2021 475,549 474,311
Concentra, Inc., Tranche B Term Loan (First Lien), 5/8/22 4.0042 05/08/2022 497,500 495,013
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 3.3125 01/14/2018 522,431 522,587
GMAC Capital Trust I, Floating Rate Note, 2/15/40 6.4022 02/15/2040 40,000 980,400
Unifrax I LLC, New Term Dollar Loan, 11/28/18 4.25 11/28/2018 2,058,476 1,862,921
Physio-Control International, Inc., Initial Term Loan (First Lien), 5/19/22 5.5 05/19/2022 872,813 873,631
MTL Publishing LLC, Term B-3 Loan, 8/14/22 4.0 08/14/2022 2,048,401 2,047,121
West Corp., Term B-11 Loan, 11/20/21 4.25 11/20/2021 1,246,875 1,249,992
CDS US Intermediate Holdings, Inc., Initial Term Loan (First Lien), 6/25/22 5.0 06/25/2022 2,089,500 1,998,956
JMC Steel Group, Inc., Term Loan, 4/1/17 4.75 04/01/2017 1,537,814 1,535,873
Intelsat Jackson Holdings SA, 8.0%, 2/15/24 (144A) 8.0 02/15/2024 500,000 515,222
TI Group Automotive Systems LLC, Initial US Term Loan, 6/25/22 4.5 06/25/2022 1,564,781 1,555,001
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 2.75 01/23/2021 870,937 864,623
Tower Automotive Holdings USA LLC, Initial Term Loan (2014), 4/23/20 4.0 04/23/2020 2,926,258 2,911,626
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 4.0 08/28/2019 1,508,762 1,493,674
Halyard Health, Inc., Term Loan, 10/3/21 4.0 10/03/2021 1,389,793 1,388,493
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 4.25 06/30/2019 2,299,034 1,948,432
NuStar Logistics LP, 6.75%, 2/1/21 6.75 02/01/2021 1,405,000 1,329,481
Granite Acquisition, Inc., Term C Loan (First Lien), 10/15/21 5.0 10/15/2021 42,146 39,476
Calpine Corp., Term Loan, 10/9/19 4.0 10/09/2019 531,415 529,644
Staples Escrow LLC, Initial Loan, 1/29/22 4.75 01/29/2022 1,000,000 999,286
CHS, Incremental 2021 Term H Loan, 1/27/21 4.0 01/27/2021 991,860 977,168
Ryan LLC, Tranche B Term Loan, 8/5/20 9.0096 08/05/2020 770,000 749,788
Hill-Rom Holdings, Inc., Initial Term B Loan, 7/30/22 3.5 07/30/2022 699,375 700,978
Manitowoc Foodservice, Inc., Term B Loan, 2/5/23 5.75 02/05/2023 1,500,000 1,508,126
Cengage Learning Acquisitions, Inc., Term Loan, 3/6/20 7.0 03/06/2020 739,325 737,291
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 04/03/2018 981,847 964,664
Tronox Pigments Holland BV, New Term Loan, 3/19/20 4.5 03/19/2020 2,393,813 2,233,228
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 5.5 02/15/2018 759,789 747,442
Advanced Disposal Services, Inc., Initial Tranche B-2 Term Loan, 10/9/19 3.75 10/09/2019 471,732 468,194
KC Mergersub, Inc., Initial Term Loan (First Lien), 8/13/22 6.0 08/13/2022 1,990,000 1,972,588
SS&C Technologies, Inc., Term B-1 Loan, 6/29/22 4.0069 06/29/2022 1,444,619 1,449,133
Ardent Legacy Acquisitions, Inc., Term Loan, 7/31/21 6.5 07/31/2021 348,574 349,446
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 5.75 07/10/2017 1,538,996 1,541,882
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 5.0 06/16/2018 3,407,796 2,956,263
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 06/03/2019 1,013,828 941,170
GCI Holdings, Inc., New Term B Loan, 2/2/22 4.0 02/02/2022 262,350 262,678
IMS Health, Inc., Term B Dollar Loan, 3/17/21 3.5 03/17/2021 967,530 965,867
Ziggo BV, US$ B3 Facility, 1/15/22 3.6013 01/15/2022 1,207,098 1,194,272
Terex Corporation 1st Lien Tl-B L + 3.75% 15dec22 4.5 12/15/2022 1,500,000 1,473,750
McGraw-Hill Global Education Holdings LLC, Term B Loan, 3/22/19 4.75 03/22/2019 1,037,859 1,033,643
Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20 4.25 09/30/2020 1,786,063 1,781,598
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 1.159 04/15/2016 210,000 210,557
The Chemours Co., Tranche B Term Loan, 5/12/22 3.75 05/12/2022 496,250 473,195
Akorn, Inc., Loan, 11/13/20 6.0 11/13/2020 1,353,391 1,351,699
Microsemi Corp., Closing Date Term B Loan, 12/17/22 5.25 12/17/2022 737,635 741,969
U.S. Treasury Bills, 0.0%, 4/28/16 0.0 04/28/2016 4,700,000 4,699,394
iShares iBoxx $ High Yield Corporate Bond ETF     36,000 2,940,840
Residential Reinsurance 2015, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 7.5501 12/06/2019 250,000 248,509
On Semiconductor Corporation 1st Lien Tl-B L + 4.5% 31mar23 5.25 03/31/2023 1,175,000 1,179,113
Cengage Learning Holdings II, Inc.     26,266 502,337
Ardagh Holdings USA, Inc., New Term Loan, 12/17/19 4.0 12/17/2019 309,680 309,744
Black Knight InfoServ LLC, Term B Loan, 5/7/22 3.75 05/07/2022 248,125 248,277
Alliant Holdings I LLC, Initial Term Loan, 7/28/22 4.5 07/28/2022 679,467 672,673
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 8.8 05/09/2016 1,250,000 1,260,222
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 3.6675 05/05/2017 500,000 500,424
Paragon Offshore Finance Co., Term Loan, 7/11/21 5.2453 07/11/2021 1,975,000 437,792
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 5.5 06/07/2020 2,674,375 2,590,245
Trans Union LLC, 2015 Term B-2 Loan, 4/9/21 3.5 04/09/2021 1,278,900 1,268,243
Steward Health Care System LLC, Term Loan, 4/10/20 6.75 04/10/2020 2,438,722 2,353,367
Energizer Spinco Inc 1st Lien Tl-B L + 2.5% 20may22 3.25 05/20/2022 497,500 494,076
American Airlines, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 3.0 11/23/2016 493,226 493,509
Affinia Group, Inc., Tranche B-2 Term Loan, 4/25/20 4.75 04/25/2020 1,601,155 1,602,116
National Financial Partners Corp., 2014 Specified Refinancing Term Loan, 7/1/20 4.5 07/01/2020 297,735 291,333
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 4.4899 05/18/2016 1,350,000 1,356,390
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 4.0 04/23/2019 1,175,787 881,840
Nortek, Inc., Incremental-1 Loan, 10/30/20 3.5 10/30/2020 1,667,358 1,620,463
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 5.5 12/11/2019 1,279,190 1,210,168
Regal Cinemas Corp., Term Loan, 3/17/22   03/17/2022 498,744 500,419
CityCenter Holdings LLC, Term B Loan, 10/16/20 4.25 10/16/2020 3,181,103 3,183,422
GTCR Valor Companies, Inc., Initial Term Loan (First Lien), 5/23/21 6.0 05/23/2021 983,583 978,461
Match Group, Inc., Term B-1 Loan, 10/27/22 5.5 10/27/2022 1,333,125 1,337,291
Entercom Radio LLC, Term B-2 Loan, 11/23/18 4.0011 11/23/2018 1,738,649 1,735,028
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 4.5 01/24/2021 681,100 647,045
Virgin Media Investment Holdings, Ltd., F Facility, 6/30/23 3.5 06/30/2023 504,991 501,440
Serta Simmons Bedding LLC, Term Loan, 10/1/19 4.25 10/01/2019 2,581,653 2,583,065
Allnex Luxembourg & CY SCA, Tranche B-2 Term Loan, 10/4/19 4.5 10/04/2019 898,108 893,617
Cme: (Cdx.Na.Hy.24.V2) Usd 20jun20 Z91r5q076 5.0 06/20/2020 1,361,250 72,443
Atlantic Aviation FBO, Inc., Term Loan (2013), 6/1/20 3.25 06/01/2020 2,303,707 2,285,469
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.5 08/23/2019 2,268,490 2,270,380
Windstream Services LLC, Tranche B-6 Term Loan, 3/16/21 5.75 03/16/2021 790,000 785,721
TaxACT, Inc., Initial Term Loan, 12/31/22 7.0 12/31/2022 855,000 840,038
Team Health, Inc., Tranche B Term Loan, 11/17/22 4.5 11/17/2022 3,042,375 3,044,276
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.25 01/31/2021 1,062,830 1,053,863
NSG Holdings LLC, New Term Loan, 12/11/19 3.75 12/11/2019 3,199,390 3,119,405
First Data Corp., 2021 New Dollar Term Loan, 3/24/21 4.4315 03/24/2021 132,766 132,608
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 4.75 12/12/2020 1,710,625 1,680,689
On Assignment, Inc., Initial Term B Loan, 6/5/22 3.75 06/05/2022 1,231,712 1,235,818
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 5.25 01/22/2021 763,393 759,258
CNT Holdings III Corp., Term Loan (First Lien), 1/15/23 5.25 01/15/2023 750,000 751,094
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 3.5 06/27/2020 2,724,931 2,712,442
DigitalGlobe, Inc., Term Loan, 1/31/20 4.75 01/31/2020 2,709,436 2,703,792
Cme: (Cdx.Na.Ig.25.V1) Usd 20dec20 Z91vrepj7 1.0 12/20/2020 3,000,000 14,559
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 4.0 09/26/2020 2,750,955 2,739,781
Mattress Holding Corp., 2016 Incremental Loan, 10/20/21   10/20/2021 1,600,000 1,580,000
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 795,000 554,270
Post Holdings, Inc., Series A Incremental Term Loan, 5/23/21 3.75 05/23/2021 306,050 307,166
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 4.25 08/30/2020 191,287 191,048
Pinnacle Foods Finance LLC, Tranche G Term Loan, 4/29/20 3.0 04/29/2020 2,712,880 2,714,817
Kloeckner Pentaplast of America, Inc., Initial U.S. Borrower Dollar Term Loan, 4/22/20 5.0 04/22/2020 401,342 401,843
Monitronics International, Inc., Term B Loan (2013), 3/23/18 4.25 03/23/2018 831,069 787,785
Six Flags Theme Parks, Inc., Tranche B Term Loan, 6/30/22 3.5 06/30/2022 1,687,250 1,690,063
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 2.0682 05/15/2021 500,000 492,344
Gray Television, Inc., Initial Term Loan, 6/10/21 3.9375 06/10/2021 1,500,000 1,498,500
WideOpenWest Finance LLC, Replacement Term B Loan, 4/1/19 4.5 04/01/2019 0 0
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 4.5 06/29/2020 1,462,500 1,411,313
Allnex Luxembourg & CY SCA, Tranche B-1 Term Loan, 10/4/19 4.5 10/04/2019 1,730,953 1,722,298
Prestige Brands, Inc., Term B-3 Loan, 9/3/21 3.5 09/03/2021 841,872 843,714
Sabre GLBL, Inc., Term B Loan, 2/19/19 4.0 02/19/2019 1,047,061 1,049,024
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 4.0 12/13/2019 2,462,055 2,155,837
Zero% 01feb18 0.0 02/01/2018 600,000 609,060
Commercial Barge Line Co., Initial Term Loan, 11/6/20 9.75 11/06/2020 926,449 836,121
Aegis Toxicology Corp., Initial Term Loan (First Lien), 2/20/21 5.5 02/20/2021 880,085 756,873
Pacific Drilling SA, Term Loan, 6/3/18 4.5 06/03/2018 1,201,861 384,595
Prime Security Services Borrower LLC, Term B Loan (First Lien), 6/19/21 5.0 06/19/2021 1,445,364 1,434,524
Quanex Building Products Corp., Initial Term Loan, 10/7/22 6.25 10/07/2022 2,300,000 2,300,000
Univar USA, Inc., Initial Dollar Term Loan, 6/25/22 4.25 06/25/2022 1,442,750 1,424,416
Entegris, Inc., Tranche B Term Loan, 3/25/21 3.5 03/25/2021 1,101,117 1,092,400
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 6.125 03/27/2020 375,000 378,004
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 4.0038 11/08/2020 503,163 484,609
Southwire Co., Initial Term Loan, 1/31/21 3.2545 01/31/2021 2,952,405 2,808,475
Revlon Consumer Products Corp., Acquisition Term Loan, 8/19/19 4.0 08/19/2019 1,607,642 1,608,145
Appvion, Inc., Term Commitment, 6/28/19 5.75 06/28/2019 1,653,881 1,546,378
Gray Television, Inc., Term Loan C, 6/13/21 4.25 06/13/2021 798,000 800,245
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/17 0.3742 04/30/2017 4,450,000 4,452,389
Chemtura Corp., New Term Loan, 8/29/16 3.5 08/29/2016 321,135 322,239
Targus Group International, Inc., Term Loan, 5/24/16 15.0 05/24/2016 632,405 379,443
Key Safety Systems, Inc., Initial Term Loan, 7/28/21 4.75 07/28/2021 645,979 643,153
Milacron LLC, Term Loan, 9/28/20 4.5 09/28/2020 1,500,000 1,492,500
Energy Transfer Equity LP, Loan (2015), 12/2/19 4.0 12/02/2019 464,706 419,397
TMS International Corp., Term B Loan, 10/2/20 4.5 10/02/2020 1,688,155 1,502,458
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.8262 07/15/2031 400,000 60,865
Dole Food Co, Inc., Tranche B Term Loan, 10/25/18 4.5001 10/25/2018 1,246,638 1,243,716
US Silica Co., Term Loan, 7/23/20 4.0 07/23/2020 2,954,261 2,562,821
Queen Street IX Re, Ltd., Floating Rate Note, 6/8/17 (Cat Bond) (144A) 5.8 06/08/2017 250,000 249,770
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 3.25 12/19/2020 1,960,000 1,955,713
PET Acquisition Merger Sub LLC, Tranche B-1 Term Loan, 1/15/23 5.75 01/15/2023 2,000,000 1,998,126
CEVA Group Plc, Canadian Term Loan, 3/19/21 6.5 03/19/2021 96,552 80,540
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 4.25 05/15/2020 812,927 816,484
BNP Paribas SA, Floating Rate Note (Perpetual) (144A) 7.625 12/31/2049 1,550,000 1,559,182
Vizient, Inc., Initial Term Loan, 2/9/23 6.25 02/09/2023 2,000,000 2,015,834
Penn Products Terminals LLC, Tranche B Term Loan, 4/1/22 4.75 04/01/2022 883,270 812,609
Checkout Holding Corp., Term B Loan (First Lien), 4/3/21 4.5 04/03/2021 1,149,525 986,675
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 4.5033 05/09/2017 953,264 949,689
Charter Communications Operating L 1st Lien Tl L + 0% 26may16   05/26/2016 311,594 311,594
Air Canada, Replacement Term Loan, 9/26/19 4.0 09/26/2019 1,572,000 1,577,405
American Airlines, Inc., 2015 Term Loan (New), 6/27/20 3.25 06/27/2020 3,969,300 3,954,106
Caraustar Industries, Inc., Term Loan, 5/1/19 8.0 05/01/2019 1,382,707 1,351,596
DynCorp International, Inc., Term Loan, 7/7/16 6.2683 07/07/2016 1,864,216 1,808,289
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 4.25 12/18/2019 1,614,018 1,602,586
Integro, Ltd., Initial Term Loan (First Lien), 10/9/22 6.75 10/09/2022 1,168,368 1,127,475
BWAY Holding Co., Initial Term Loan, 8/8/20 5.5038 08/08/2020 1,294,950 1,259,338
Houghton Mifflin Harcourt Publishers, Inc., Term Loan, 5/11/21 4.0 05/11/2021 1,342,500 1,308,938
Outerwall, Inc., 6.0%, 3/15/19 6.0 03/15/2019 660,000 562,760
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 4.0 04/02/2020 916,421 680,442
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 8.0 12/01/2018 610,000 522,567
Federal Farm Credit Banks, Floating Rate Note, 9/19/16 0.53 09/19/2016 6,000,000 6,002,000
Quincy Newspapers, Inc., Term Loan B, 10/19/22   10/19/2022 1,008,600 997,253
Starwood Property Trust, Inc., Term Loan, 4/17/20 3.5 04/17/2020 2,087,083 2,070,125
Summit Materials LLC, Restatement Effective Date Term Loan, 6/26/22 4.0 06/26/2022 1,215,813 1,208,214
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 5.25 04/08/2020 851,767 765,525
Royal Holdings, Inc., Initial Term Loan (First Lien), 6/12/22 4.5 06/12/2022 124,063 120,992
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 4.5618 05/23/2016 500,000 502,258
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21 4.25 01/29/2021 980,000 886,900
Delos Finance Sarl, Loan, 3/6/21 3.5 03/06/2021 475,000 476,781
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 4.0 04/30/2020 2,125,369 2,133,560
PetSmart, Inc., Tranche B-1 Loan, 3/10/22 4.25 03/10/2022 521,063 519,564
JBS USA LLC, Initial Term Loan, 5/25/18 3.75 05/25/2018 1,749,252 1,743,786
Citigroup, Inc., Floating Rate Note (Perpetual) 5.95 12/31/2049 180,000 175,233
Kronos, Inc., Incremental Term Loan (First Lien), 10/30/19 4.5 10/30/2019 782,870 778,760
Albany Molecular Research, Inc., Term Loan, 7/14/21 5.75 07/14/2021 2,244,375 2,238,764
CEVA Group Plc, US Term Loan, 3/19/21 6.5 03/19/2021 772,414 644,322
Pilot Travel Centers LLC, Refinancing Tranche B Term Loan, 10/3/21 3.75 10/03/2021 933,719 939,555
Syncreon Group BV, Term Loan, 9/26/20 5.25 09/26/2020 1,666,000 1,380,698
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/31/2020 720,627 650,366
American Builders & Contractors Supply Co, Inc., Term B Loan, 4/16/20 3.5 04/16/2020 1,352,850 1,352,286
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 3.75 12/12/2019 817,831 820,387

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