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
Proxy Voting
Fund Commentaries
Sector Allocations
Home Funds & Products Mutual Funds Printable Version
Pioneer Floating Rate Fund

Monthly Portfolio Holdings as of 12/31/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Emdeon, Inc., Term B-2 Loan, 11/2/18 3.75 11/02/2018 2,420,802 2,381,464
PVH Corp., Tranche B Term Loan, 2/13/20 3.25 02/13/2020 1,113,249 1,119,814
Vencore 1st Lien Tl L + 4.75% 19nov19 5.75 11/19/2019 1,681,004 1,677,852
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 6.25 12/18/2019 2,646,000 2,606,310
Berry Plastics Corp 1st Lien Tl-B L + 3% 17sep22 4.0 09/17/2022 2,434,226 2,417,949
Albany Molecular Research, Inc., Term Loan, 7/14/21 5.75 07/14/2021 2,250,000 2,238,750
Microsemi Corp., Term Loan (2014), 3/14/21 3.25 03/14/2021 653,666 652,849
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/31/2020 1,218,203 1,116,179
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 5.75 07/03/2019 2,180,746 2,171,205
GCI Holdings, Inc., New Term B Loan, 2/2/22 4.0 02/02/2022 263,675 264,169
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 4.0 04/02/2020 918,782 676,454
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 3.0 11/23/2016 493,226 492,918
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 3.9175 03/24/2018 1,637,680 1,619,257
Belden Finance 2013 LP, Initial Term Loan, 9/9/20 3.25 09/09/2020 1,035,861 1,030,034
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 4.0 03/28/2021 2,029,877 2,003,657
The Hertz Corp., Tranche B-2 Term Loan, 3/11/18 3.0 03/11/2018 486,250 481,995
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 5.75 10/07/2020 1,237,500 1,232,859
Vocus Inc 1st Lien Tl-B L + 5% 23may21 6.0 05/23/2021 988,581 983,638
Alion Science & Tech 1st Lien Tl L + 4.5% 13aug21 5.5 08/13/2021 1,243,750 1,232,867
American Airlines 1st Lien Tl-B L + 2.75% 27jun20 3.25 06/27/2020 3,969,300 3,923,228
Penn Products Terminals Llc 1st Lien Tl-B L + 3.75% 01apr22 4.75 04/01/2022 940,944 889,192
Kloeckner Pentaplast of America, Inc., Initial U.S. Borrower Dollar Term Loan, 4/22/20 5.0 04/22/2020 402,353 399,922
The Kenan Advantage Group, Inc., Initial Canadian Term Loan, 7/24/22 4.0 07/24/2022 109,065 107,701
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 3.5 09/23/2020 1,134,079 1,133,087
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 3.5 07/16/2018 1,133,546 1,130,004
Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20 3.25 08/17/2020 1,466,250 1,423,638
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 5.25 10/07/2021 1,162,493 1,152,030
Fly Funding II Sarl, Loan, 8/8/18 3.5 08/08/2018 2,555,744 2,536,975
Vistra Group Ltd 1st Lien Tl-B L + 3.75% 21jul22 4.75 07/21/2022 1,887,360 1,877,923
Kindred Healthcare, Inc., New Term Loan, 4/10/21 4.25 04/10/2021 2,354,539 2,272,131
Calpine Corp 1st Lien Tl-B5 L + 2.75% 28may22 3.5 05/28/2022 1,388,025 1,322,528
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 8.3271 01/07/2016 250,000 255,033
Charter Communications Operating LLC, Term F Loan, 12/31/20 3.0 12/31/2020 4,777,500 4,694,887
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.7205 07/15/2031 400,000 94,166
Blue Danube II, Ltd., Floating Rate Note, 5/23/18 (Cat Bond) (144A) 4.5618 05/23/2018 500,000 501,121
Lear Corp.     50 6,142
Language Line Llc 1st Lien Tl-B L + 5.5% 02jul21 6.5 07/02/2021 1,400,974 1,396,304
Party City Holdings Inc 1st Lien Tl-B L + 3.25% 06aug22 4.25 08/06/2022 498,750 485,502
Duff & Phelps Corp., Initial Term Loan, 4/23/20 4.75 04/23/2020 1,975,489 1,947,091
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 4.75 04/30/2020 1,003,166 729,803
Concordia Healthcare Corp 1st Lien Tl-B L + 4.25% 20oct21 5.25 10/20/2021 1,250,000 1,193,750
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 350,000 338,858
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 3.0 05/03/2020 2,583,750 2,452,410
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 6.75 12/06/2019 500,000 500,750
Stanley Black & Decker, Inc.     454 48,455
Tronox Pigments Holland BV, New Term Loan, 3/19/20 4.5 03/19/2020 2,399,966 2,140,470
Ceva 1st Lien Tl L + 5.5% 19mar21 6.5 03/19/2021 561,429 469,729
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 6.75 08/06/2021 1,496,212 1,339,110
Engility Holdings Inc 1st Lien Tl-B L + 5.5% 12may20 7.0 05/12/2020 1,214,956 1,218,489
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 3.75 04/30/2019 1,087,500 1,089,757
Residential Reinsurance 2015, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A)   12/06/2019 250,000 250,385
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 5.5 10/18/2020 2,063,250 1,815,660
MedAssets, Inc., Term B Loan, 12/13/19 4.0 12/13/2019 1,257,194 1,250,908
Ferrellgas LP, 6.5%, 5/1/21 6.5 05/01/2021 250,000 215,208
Numericable Sfr Us 1st Lien Tl-B2 L + 3.75% 23apr20 4.5 04/23/2020 942,167 910,663
Ciena Corporation 1st Lien Tl-B L + 3% 08jul19 3.75 07/08/2019 395,000 391,791
Windstream Services LLC, Tranche B-5 Term Loan, 8/8/19 3.5 08/08/2019 977,734 949,216
Protection One (Aka Apollo Securit 1st Lien Tl-B L + 4% 19jun21 5.0 06/19/2021 1,448,995 1,429,072
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 3.75 12/12/2019 817,831 815,787
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 3.75 06/30/2019 1,913,109 1,814,584
Commercial Barge Line Co 1st Lien Tl-B L + 8.75% 06nov20 9.75 11/06/2020 926,449 861,598
Trans Union Llc 1st Lien Tl-B2 L + 3% 09apr21 3.5 04/09/2021 1,282,163 1,247,865
Targus Group International, Inc., Term Loan, 5/24/16 15.0 05/24/2016 934,289 684,367
Rack Holdings, Inc., Tranche B-1 USD Term Loan, 10/1/21 4.25 10/01/2021 1,218,915 1,212,059
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 10.2696 06/06/2016 350,000 361,881
Sterigenics-Nordion Holdings Llc 1st Lien Tl-B L + 3.25% 27apr22 4.25 04/27/2022 947,625 923,934
NRG Energy, Inc., Term Loan (2013), 7/1/18 2.75 07/01/2018 2,033,169 1,985,518
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 2.75 01/23/2021 1,466,667 1,457,500
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 4.25 05/15/2020 812,927 815,366
Integro Ltd/United States 1st Lien Tl-B1 L + 5.75% 09oct22 6.75 10/09/2022 1,085,648 1,061,221
Surgery Center Holdings Inc 1st Lien Tl-B L + 4.25% 24jul20 5.25 07/24/2020 858,165 853,516
Cirque Du Soleil 1st Lien Tl L + 4% 25jun22 5.0 06/25/2022 2,094,750 1,982,157
CHS, Incremental 2021 Term H Loan, 1/27/21 4.0 01/27/2021 994,358 978,511
NBTY, Inc., Term B-2 Loan, 10/1/17 3.5 10/01/2017 1,996,233 1,954,438
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 4.0 01/30/2020 2,605,950 2,605,707
DTZ US Borrower LLC, 2015-1 Additional Term Loan (First Lien), 11/4/21 4.25 11/04/2021 1,745,000 1,705,738
infoGroup, Inc., Term B Loan, 5/26/18 7.0 05/26/2018 502,553 477,426
US Silica Co., Term Loan, 7/23/20 4.0 07/23/2020 2,961,855 2,724,907
The Kenan Advantage Group, Inc., Delayed Draw Term 1 Loan, 1/24/17 1.5 01/24/2017 47,872 47,274
Queest Flt% 08jun17 144a 5.665 06/08/2017 250,000 248,120
Royal Adhesives And Sealants 1st Lien Tl L + 3.5% 12jun22 4.5 06/12/2022 124,375 122,704
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 4.25 06/30/2019 3,122,195 2,343,813
Ultima Intermediate Sarl, Term Loan B (First Lien), 7/2/20 5.5 07/02/2020 2,646,000 2,639,385
Ardent Legacy Acquisitions Inc 1st Lien Tl-B L + 5.5% 31jul21 6.5 07/31/2021 349,450 347,703
Novelis Inc 1st Lien Tl-B L + 3.25% 28may22 4.0 05/28/2022 1,492,500 1,428,603
Envision Healthcare Corp., Initial Term Loan, 5/25/18 4.25 05/25/2018 2,797,028 2,788,287
Ss&C Technologies Inc 1st Lien Tl-B1 L + 3.25% 29jun22 4.0068 06/29/2022 1,461,614 1,454,300
Quanex Building Products Corp 1st Lien Tl-B L + 5.25% 07oct22 6.25 10/07/2022 2,300,000 2,269,813
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 4.0 04/23/2019 2,204,282 1,636,680
Life Time Fitness Inc 1st Lien Tl-B L + 3.25% 04jun22 4.25 06/04/2022 771,125 751,841
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 5.5 06/25/2020 994,950 936,496
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 5.0 04/16/2020 1,521,108 1,467,869
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 3.75 10/09/2019 471,732 460,647
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 4.5 12/31/2018 2,490,717 2,469,506
Bumi Resources Tbk PT, Loan, 11/4/16 18.153 11/04/2016 195,833 42,104
Monitronics International, Inc., Term B Loan (2013), 3/23/18 4.25 03/23/2018 831,069 808,215
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 6.0 09/29/2020 1,209,688 1,185,494
Revlon Consumer Products Corp., Acquisition Term Loan, 8/19/19 4.0 08/19/2019 1,636,041 1,631,441
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 7.75 07/29/2021 250,000 215,625
MGM Resorts International, Term B Loan, 12/20/19 3.5 12/20/2019 2,913,647 2,881,780
DynCorp International, Inc., Term Loan, 7/7/16 6.25 07/07/2016 1,864,216 1,794,308
Bombardier Recreational Products, Inc., Term B-2 Loan, 1/30/19 3.75 01/30/2019 2,028,857 2,010,597
Allnex Luxembourg & CY SCA, Tranche B-2 Term Loan, 10/4/19 4.5 10/04/2019 900,472 899,346
Wastequip LLC, Term Loan, 8/9/19 5.5 08/09/2019 1,935,458 1,906,427
Valeant Pharmaceuticals International, Inc., Series E1 Tranche B Term Loan, 8/5/20 3.75 08/05/2020 1,990,492 1,914,604
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 4.25 08/30/2020 154,793 153,890
Chelsea Petroleum Products I Llc 1st Lien Tl-B L + 4.25% 22jul22 6.75 07/22/2022 1,516,005 1,483,158
STG-Fairway Acquisitions, Inc., Term Loan (First Lien), 3/4/19 6.25 03/04/2019 1,243,115 1,212,037
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 06/03/2019 1,016,456 970,716
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 3.5 09/06/2019 1,728,237 1,723,484
Vertafore, Inc., Term Loan (2013), 10/3/19 4.25 10/03/2019 2,188,681 2,173,047
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 6.9924 04/07/2020 250,000 260,203
1011778 BC ULC, Term B-2 Loan, 12/12/21 3.75 12/12/2021 679,640 676,455
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 5.5 02/15/2018 796,907 797,157
Ss&C European Holdings Sarl 1st Lien Tl-B2 L + 3.25% 29jun22 4.0175 06/29/2022 215,099 214,023
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 1.8116 05/15/2021 500,000 499,353
Concentra, Inc., Tranche B Term Loan (First Lien), 5/8/22 4.0046 05/08/2022 498,750 496,256
Genoa Healthcare Llc 1st Lien Tl-B L + 3.5% 21apr22 4.5 04/21/2022 323,375 319,737
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 3.5 03/18/2020 172,468 172,441
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 4.0 04/30/2020 2,125,369 2,130,682
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 3.75 12/11/2019 1,279,190 1,234,819
T-Mobile Usa Inc 1st Lien Tl-B L + 2.75% 03nov22 3.5 11/03/2022 450,000 450,499
Tpf Ii Power Llc 1st Lien Tl-B L + 4.5% 24sep21 5.5 09/24/2021 1,352,520 1,328,851
Calpine Corp., Term Loan (10/12), 10/9/19 4.0 10/09/2019 532,792 522,247
Scientific Games International, Inc., Initial Term B-2 Loan, 9/17/21 6.0 09/17/2021 2,994,750 2,743,940
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/17 0.3442 01/31/2017 4,445,000 4,446,803
TerraForm AP Acquisition Holdings LLC, Term Loan, 6/26/22 5.0 06/26/2022 961,056 913,003
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 187,387 123,441
OMNOVA Solutions, Inc., Term B-1 Loan, 5/31/18 4.25 05/31/2018 1,997,381 1,971,165
ZIGGO BV, (USD) TLB3, 1/15/22 3.5 01/15/2022 1,207,098 1,174,563
JBS USA LLC, Incremental Term Loan, 9/18/20 3.75 09/18/2020 1,764,000 1,735,335
Affinia Group, Inc., Tranche B-2 Term Loan, 4/25/20 4.75 04/25/2020 1,330,532 1,331,780
CDW LLC, Term Loan, 4/29/20 3.25 04/29/2020 1,775,443 1,736,236
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 795,000 584,331
JLL, Initial Dollar Term Loan, 1/23/21 4.25 01/23/2021 2,088,200 2,017,723
Rhode Island State Energy Partners 1st Lien Tl-B L + 4.75% 23nov22 5.75 11/23/2022 850,000 845,750
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 4.25 01/15/2020 948,120 916,121
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 5.25 04/08/2020 615,497 605,496
Nn Inc 1st Lien Tl-B L + 4.75% 02oct22   10/02/2022 1,995,000 1,975,050
Landry's, Inc., B Term Loan, 4/24/18 4.0 04/24/2018 1,709,246 1,703,103
Activision Blizzard, Inc., Term Loan, 7/26/20 3.25 07/26/2020 1,644,500 1,645,528
Huntsman International Llc 1st Lien Tl-B L + 3% 19apr19 3.318 04/19/2019 851,023 841,094
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 4.0038 11/08/2020 504,450 483,484
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 3.5 05/23/2019 889,875 882,227
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 4.5 05/02/2016 152,448 152,067
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 5.375 04/15/2021 600,000 563,678
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 4.5 10/09/2020 441,425 439,217
CityCenter Holdings LLC, Term B Loan, 10/16/20 4.25 10/16/2020 3,991,103 3,973,642
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 7.5 04/10/2020 1,244,378 1,224,157
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 4.0 09/26/2020 2,750,955 2,727,746
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 4.5015 05/09/2017 955,766 934,261
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 3.25 01/29/2021 468,000 462,735
Confie Seguros Holding II Co., Term B Loan (First Lien), 11/9/18 5.75 11/09/2018 2,118,403 2,091,923
Allnex Luxembourg & CY SCA, Tranche B-1 Term Loan, 10/4/19 4.5 10/04/2019 1,735,508 1,733,339
FCA US LLC, Term Loan B, 5/24/17 3.5 05/24/2017 2,435,323 2,431,001
Chemtura Corp., New Term Loan, 8/29/16 3.5 08/29/2016 321,135 320,867
Generac Power Systems, Inc., Term Loan B, 5/31/20 3.5 05/31/2020 337,154 330,621
Serta Simmons Bedding LLC, Term Loan, 10/1/19 4.25 10/01/2019 2,581,653 2,573,585
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 3.25 02/24/2021 623,685 600,297
Polyone Corporation 1st Lien Tl-B L + 3% 06nov22 3.75 11/06/2022 500,000 499,375
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 9.226 03/16/2016 250,000 253,838
Team Health Inc 1st Lien Tl-B L + 3.75% 17nov22 4.5 11/17/2022 3,050,000 3,050,955
Air Canada, Replacement Term Loan, 9/26/19 4.0 09/26/2019 1,580,000 1,580,988
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 3.25 12/19/2020 1,965,000 1,925,700
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 6.1238 06/07/2018 500,000 513,443
Unifrax I LLC, New Term Dollar Loan, 11/28/18 4.25 11/28/2018 2,083,470 2,010,548
Energy Transfer Equity 1st Lien Tl-B L + 3.25% 02dec19 4.0 12/02/2019 464,706 423,754
Filtration Group 1st Lien Tl L + 3.5% 21nov20 4.25 11/21/2020 1,696,614 1,650,665
Altisource Solutions Sarl, Term B Loan, 12/9/20 4.5 12/09/2020 2,140,842 1,873,237
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 3.75 05/23/2021 306,050 305,921
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 3.75 02/01/2020 2,305,490 2,290,258
Quincy Newspapers Inc 1st Lien Tl-B L + 4.5% 19oct22   10/19/2022 1,025,000 1,012,188
Azelis Finance Sa 1st Lien Tl-B L + 5.5% 01dec22 6.5 12/01/2022 975,000 962,813
National Financial Partners 1st Lien Tl-B L + 3.5% 01jul20 4.5 07/01/2020 298,490 288,043
Granite Acquisition, Inc., Term C Loan (First Lien), 10/15/21 5.0 10/15/2021 42,146 37,878
Townsquare Media Inc 1st Lien Tl-B L + 3.25% 17mar22 4.25 03/17/2022 584,287 582,096
Southwire Co., Initial Term Loan, 1/31/21 3.0044 01/31/2021 2,967,468 2,908,119
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 3.75 03/11/2018 1,697,500 1,695,731
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 4.5 05/04/2018 2,012,883 1,940,755
NRG Energy, Inc., 6.25%, 7/15/22 6.25 07/15/2022 521,000 458,907
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 12/12/2017 257,755 169,796
ENTEGRIS INC, Term Loan B, 3/25/21 3.5 03/25/2021 1,101,117 1,093,318
Mpg Holdco I Inc Us 1st Lien Tl-B L + 3.5% 13oct21 4.4975 10/13/2021 1,453,705 1,423,333
PF Chang's China Bistro, Inc., Term Borrowing, 7/2/19 4.25 07/02/2019 2,375,284 2,268,396
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 4.2538 07/22/2020 1,947,595 1,939,479
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 9.5196 06/06/2017 250,000 264,531
Atlantic Aviation FBO, Inc., Term Loan (2013), 6/1/20 3.25 06/01/2020 2,309,620 2,289,411
INEOS Group Holdings SA, 5.875%, 2/15/19 (144A) 5.875 02/15/2019 900,000 892,975
KP Germany Erste GmbH, Initial German Borrower Dollar Term Loan, 4/22/20 5.0 04/22/2020 171,946 170,907
DELOS FINANCE SARL, Loan, 2/27/21 3.5 03/06/2021 475,000 473,872
CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21 6.5 03/19/2021 541,872 453,366
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3.5 03/28/2019 2,446,131 2,415,554
USI, Inc. New York, Initial Term Loan, 12/30/19 4.25 12/30/2019 2,063,076 1,994,093
Texas Competitive Electric Holdings Co LLC, DIP Delayed Draw Term Loan (2014), 5/5/16 3.75 05/05/2016 679,080 675,685
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 5.0 04/18/2019 2,486,250 2,324,644
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 3.0 01/31/2021 3,072,049 3,052,848
TMS International Corp., Term B Loan, 10/2/20 4.5 10/02/2020 1,692,530 1,277,860
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 3.3567 05/01/2018 326,147 326,192
Bank of America Corp., Floating Rate Note, 3/22/16 1.4055 03/22/2016 500,000 500,203
Alkermes, Inc., 2019 Term Loan, 9/25/19 3.5 09/25/2019 3,181,174 3,171,233
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 3.5 04/08/2021 807,917 802,488
Immucor, Inc., Term B-2 Loan, 8/19/18 5.0 08/19/2018 1,846,800 1,759,077
Nva Holdings Inc 1st Lien Tl L + 3.75% 08aug21 4.75 08/08/2021 248,952 247,707
Aegis Toxicology Corp 1st Lien Tl-B L + 4.5% 20feb21 5.5 02/20/2021 882,324 741,152
Methanol Holdings Trinidad Ltd 1st Lien Tl-B L + 3.5% 02jun22 4.25 06/02/2022 997,500 915,206
Lantheus Medical Imaging, Inc., Initial Term Loan, 6/25/22 7.0 06/25/2022 1,791,000 1,647,720
Black Knight Infoserv Llc 1st Lien Tl-B L + 3% 07may22 3.75 05/07/2022 248,750 248,592
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 0.8575 04/15/2016 210,000 210,281
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 7.24 07/05/2016 500,000 515,364
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 4.5 04/24/2021 1,248,606 1,232,998
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 6.0 04/21/2019 1,462,771 1,445,705
Citigroup, Inc., Floating Rate Note (Perpetual) 5.95 12/31/2049 180,000 180,622
Pilot Travel Centers LLC, Refinancing Tranche B Term Loan, 10/3/21 3.75 10/03/2021 936,059 939,570
Six Flags Theme Parks, Inc., Tranche B Term Loan, 6/30/22 3.5 06/30/2022 1,691,500 1,688,680
Nord Anglia Education Finance Llc 1st Lien Tl-B L + 3.5% 21mar21 5.0 03/21/2021 1,957,136 1,935,118
Akorn, Inc., Loan, 11/13/20 6.0 11/13/2020 1,678,750 1,640,978
Entercom Radio LLC, Term B-2 Loan, 11/23/18 4.0 11/23/2018 1,781,447 1,772,539
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 4.4975 07/18/2019 250,972 252,227
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 3.75 07/01/2020 3,103,563 2,949,936
Nortek Inc 1st Lien Tl-B L + 2.75% 30oct20 3.5 10/30/2020 1,671,582 1,642,329
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 6.75 04/01/2020 770,000 806,094
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 3.75 06/03/2020 1,109,331 1,046,700
Emi Music 1st Lien Tl-B L + 0% 14aug22 4.0 08/14/2022 2,053,548 2,031,301
Navios Maritime Partners LP, Term Loan, 6/27/18 5.25 06/27/2018 1,953,959 1,914,879
ConvaTec, Inc., Dollar Term Loan, 12/22/16 4.25 12/22/2016 611,925 603,384
Cedar Fair LP, U.S. Term Facility, 3/6/20 3.25 03/06/2020 1,520,311 1,525,538
WPX Energy, Inc., 7.5%, 8/1/20 7.5 08/01/2020 800,000 674,500
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 8.765 04/08/2016 600,000 604,337
CHS, Incremental 2019 Term G Loan, 12/31/19 3.3567 12/31/2019 540,420 527,669
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 6.125 07/01/2022 210,000 200,681
Avago Technologies Cayman Finance 1st Lien Tl-B L + 3.5% 13nov22 4.25 11/13/2022 6,225,000 6,158,430
Appvion, Inc., Term Commitment, 6/28/19 5.75 06/28/2019 1,653,881 1,546,378
Kasima LLC, Term Loan, 5/17/21 3.25 05/17/2021 1,463,469 1,454,932
KC Mergersub, Inc., Initial Term Loan (First Lien), 8/13/22 6.0 08/13/2022 1,995,000 1,945,125
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 5.0 06/16/2018 3,416,685 2,870,016
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 3.25 11/09/2018 354,843 354,266
NSG Holdings LLC, New Term Loan, 12/11/19 3.75 12/11/2019 3,207,594 3,159,480
Clearwater Seafoods LP, Term Loan B 2013, 6/26/19 4.75 06/26/2019 1,422,410 1,418,260
Clondalkin Acquisition Bv 1st Lien Tl-B L + 3.75% 31may20 4.4975 05/31/2020 1,049,311 1,028,325
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 4.5 06/06/2019 1,659,598 1,593,214
The Kenan Advantage Group, Inc., Initial U.S. Term Loan, 7/24/22 4.0 07/24/2022 341,933 337,658
The Manitowoc Co, Inc., Term B Loan, 12/18/20 3.25 12/18/2020 236,963 227,626
Hudsons Bay Corporation 1st Lien Tl-B L + 3.75% 14aug22 4.75 08/14/2022 656,682 655,246
Starwood Property Trust, Inc., Term Loan (First Lien), 4/17/20 3.5 04/17/2020 2,092,462 2,054,536
Xerium Technologies, Inc., Initial Term Loan, 5/17/19 6.25 05/17/2019 1,874,779 1,871,264
Tower Automotive Holdings USA LLC, Initial Term Loan (2014), 4/23/20 4.0 04/23/2020 3,335,014 3,201,614
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 4.0536 06/07/2017 500,000 500,353
CCO Safari III LLC, Term I Loan, 1/23/23 3.5 01/23/2023 1,800,000 1,798,650
PetSmart, Inc., Tranche B-1 Loan, 3/10/22 4.25 03/10/2022 522,375 510,377
CHS, Incremental 2018 Term F Loans, 12/31/18 3.6563 12/31/2018 268,985 265,575
Live Nation Entertainment, Inc., Term B-1 Loan, 8/17/20 3.5 08/17/2020 1,524,552 1,523,282
EP Energy LLC, Tranche B-3 Loan, 5/24/18 3.5 05/24/2018 1,650,000 1,299,375
Greatbatch Ltd 1st Lien Tl-B L + 4.25% 14oct22 5.25 10/14/2022 1,000,000 994,688
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 4.75 04/15/2021 1,597,957 1,413,393
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 9.25 12/06/2019 250,000 250,975
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 4.0 12/13/2019 2,462,055 2,107,108
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 4.25 10/25/2020 1,666,074 1,479,162
Prolampac Intermediate Inc 1st Lien Tl-B L + 4% 23jul22 5.0038 07/23/2022 1,000,000 989,167
Univision Communications, Inc., 2013 Incremental Term Loan, 3/1/20 4.0 03/01/2020 729,024 715,051
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 3.5 05/14/2020 1,950,000 1,915,875
Armstrong World Industries, Inc., Term Loan B, 3/15/20 3.5 03/15/2020 2,456,659 2,444,376
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 7.0 03/06/2020 739,765 719,422
Syncreon Group BV, Term Loan, 9/26/20 5.25 09/26/2020 1,666,000 1,363,343
Atlantic Power LP, Term Loan, 2/20/21 4.75 02/20/2021 1,611,057 1,605,015
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 4.5 05/02/2021 492,500 491,269
Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20 4.25 09/30/2020 1,791,688 1,742,417
Navistar, Inc., Tranche B Term Loan, 8/17/17 6.5 08/17/2017 1,185,000 1,048,725
Bway Holding Co 1st Lien Tl-B L + 4.5% 08aug20 5.5 08/08/2020 994,950 963,442
TI Group Automotive Systems LLC, Initial US Term Loan, 6/25/22 4.5 06/25/2022 1,094,025 1,072,145
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 4.25 08/30/2020 1,485,832 1,477,165
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 04/03/2018 652,397 649,135
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.5 08/23/2019 2,274,292 2,265,357
Sabre GLBL, Inc., Incremental Term Loan, 2/19/19 4.0 02/19/2019 1,661,750 1,650,118
WideOpenWest Finance LLC, Replacement Term B Loan, 4/1/19 4.5 04/01/2019 1,218,206 1,176,787
Gray Television Inc. 1st Lien Tl L + 3% 10jun21 3.75 06/10/2021 1,500,000 1,485,375
Key Safety Systems Inc 1st Lien Tl-B L + 3.75% 28jul21 4.75 07/28/2021 426,412 415,486
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.7605 07/15/2031 400,000 127,013
World Kitchen LLC, U.S. Term Loan, 3/4/19 5.5 03/04/2019 2,530,556 2,502,088
Hill-Rom Holdings Inc 1st Lien Tl-B L + 2.75% 30jul22 3.5 07/30/2022 729,375 730,282
Cme: (Cdx.Na.Hy.24.V2) Usd 20jun20 Z91r5q076 5.0 06/20/2020 1,361,250 50,885
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 1,636,644 1,612,095
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 5.75 07/10/2017 1,542,973 1,542,587
Epiq Systems, Inc., Term Loan, 8/27/20 4.5 08/27/2020 2,439,736 2,378,743
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 4.25 12/18/2019 1,618,146 1,604,662
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 5.5 06/07/2020 2,688,125 2,608,040
National Surgical Hospitals Inc 1st Lien Tl-B L + 3.5% 15may22 4.5 05/15/2022 685,445 666,595
On Assignment, Inc., Initial Term B Loan, 6/5/22 3.75 06/05/2022 1,261,329 1,257,125
Drillships Financing Holding, Inc., Tranche B-1 Term Loan, 3/31/21 6.0 03/31/2021 2,992,091 1,191,848
PowerShares Senior Loan Portfolio     50,000 1,120,000
Avast Software 1st Lien L + 3.25% 20mar20 4.25 03/20/2020 540,661 538,408
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 4.25 06/24/2019 1,545,019 1,533,915
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 4.5235 06/09/2021 1,247,489 1,246,189
Tekni-Plex, Inc., Tranche B-1 Term Loan (First Lien), 4/15/22 4.5 04/15/2022 947,388 938,150
United Airlines, Inc., Class B Term Loan, 4/1/19 3.25 04/01/2019 1,701,875 1,693,366
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 4.5 04/03/2021 1,152,450 929,643
Boulder Brands USA, Inc., Term Loan, 7/9/20 4.5 07/09/2020 2,246,192 2,243,384
Staples Inc 1st Lien Tl-B L + 2.75% 24apr21 3.5 04/24/2021 1,000,000 990,688
Vat 1st Lien Tl-B L + 3.25% 11feb21 4.25 02/11/2021 1,206,851 1,194,028
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16   05/26/2016 1,000,000 1,000,000
Offshore Group Investment, Ltd., 3/28/19 7.0 03/28/2019 0 0
JMC Steel Group, Inc., Term Loan, 4/1/17 4.75 04/01/2017 1,537,814 1,493,602
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 4.4314 11/01/2019 1,412,970 1,405,611
FR Dixie Acquisition Corp., Term Loan, 1/23/21 5.75 01/23/2021 1,666,000 1,107,890
Ryan Llc 1st Lien Tl-B L + 5.75% 05aug20 4.4975 08/05/2020 780,000 759,525
Builders FirstSource, Inc., Initial Term Loan, 7/24/22 6.0 07/24/2022 2,244,844 2,222,395
Royal Adhesives And Sealants 2nd Lien Tl L + 7.5% 12jun23 8.5 06/12/2023 175,000 172,375
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 3.49 05/05/2017 500,000 500,322
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 3.75 02/06/2021 982,500 923,550
ExGen Renewables I LLC, Term Loan, 2/5/21 5.25 02/05/2021 1,634,277 1,646,534
IMS Health, Inc., Term B Dollar Loan, 3/17/21 3.5 03/17/2021 969,998 944,131
FCA US LLC, Tranche B Term Loan, 12/29/18 3.25 12/29/2018 1,970,000 1,955,471
Fresenius US Finance I, Inc., Tranche B Term Loan, 8/7/19 2.416 08/07/2019 2,932,500 2,921,503
The GEO Group, Inc., Term Loan, 4/3/20 3.25 04/03/2020 2,301,000 2,293,809
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/17 0.4282 10/31/2017 2,965,000 2,964,122
Consolidated Precision Products 1st Lien Tl L + 3.5% 28dec19 4.5 12/28/2019 2,863,848 2,663,379
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 5.5048 04/21/2020 740,625 681,375
DigitalGlobe, Inc., Term Loan, 1/31/20 4.75 01/31/2020 2,716,419 2,671,837
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 4.5 03/27/2021 989,925 928,055
MasTec, Inc., 4.875%, 3/15/23 4.875 03/15/2023 750,000 659,516
WireCo WorldGroup, Inc., Term Loan, 2/15/17 6.0 02/15/2017 1,921,055 1,849,015
Tata Chemicals North America, Inc., Term Loan, 8/7/20 3.75 08/07/2020 1,995,595 1,946,304
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 4.2553 11/26/2020 1,727,792 1,664,439
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 0.0 01/15/2017 1,500,000 1,523,581
Summit Materials Llc 1st Lien Tl-B L + 3.25% 26jun22 4.25 06/26/2022 1,218,875 1,207,830
Global Healthcare Exchange Llc 1st Lien Tl-B L + 4.5% 13aug22 5.5 08/13/2022 947,625 941,999
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 5.25 08/01/2023 750,000 689,531
Chemours Company Llc 1st Lien Tl-B L + 3% 12may22 3.75 05/12/2022 497,500 457,700
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 6.75 04/30/2018 2,591,071 2,399,979
Caraustar Industries, Inc., Term Loan, 5/1/19 8.0 05/01/2019 1,326,011 1,323,027
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 4.221 08/25/2040 1,000,000 356,947
Tribune Company Tl-B L + 3.4684% 27dec20 3.9804 12/27/2020 2,823,370 2,798,666
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 4.5 06/29/2020 1,466,250 1,389,272
Apex Tool Group LLC, Term Loan, 1/31/20 4.5 01/31/2020 3,359,269 3,213,701
Communications Sales & Leasing Inc 1st Lien Tl-B L + 4% 16oct22 5.0 10/16/2022 995,000 925,972
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 40,000 1,014,400
PQ Corp., 2014 Term Loan, 8/7/17 4.0 08/07/2017 3,493,459 3,471,625
Outerwall, Inc., 6.0%, 3/15/19 6.0 03/15/2019 660,000 599,060
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 3.0 04/19/2020 711,532 702,934
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 7.5 05/08/2021 1,750,000 1,102,500
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 3.75 04/16/2021 3,424,067 3,421,927
Integro Ltd/United States 1st Lien Tl-B2 L + 5.75% 09oct22 6.75 10/09/2022 164,352 160,654
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/17 0.3342 04/30/2017 4,450,000 4,448,097
Ziggo Bv Us 1st Lien Tl-B1 L + 2.75% 15jan22 3.5 01/15/2022 1,138,945 1,108,247
Zebra Technologies Corporation 1st Lien Tl-B L + 4% 30sep21 4.75 09/30/2021 1,480,000 1,483,585
Nxp Bv 1st Lien Tl-B L + 3% 30oct20 3.75 10/30/2020 1,250,000 1,246,094
WCA Waste Corp., Term Loan, 3/23/18 4.0 03/23/2018 1,951,431 1,931,917
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 3.875 09/25/2018 1,765,995 1,209,707
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 4.74 04/30/2018 650,000 653,925
Spectrum Brands Inc 1st Lien Tl L + 3% 16jun22 3.5038 06/16/2022 1,383,464 1,380,499
Cengage Learning Holdings II, Inc.     26,266 617,382
Sensata Technologies 1st Lien L + 2.25% 14oct21 2.8567 10/14/2021 476,750 469,122
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21 4.25 01/29/2021 982,500 911,269
Albertsons LLC, Term B-2 Loan, 3/21/19 5.5 03/21/2019 4,320,617 4,304,712
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 548,100 600,005
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 3.3125 01/14/2018 522,431 521,125
Alliant Holdings I LLC, Initial Term Loan, 7/28/22 4.5 07/28/2022 681,179 668,194
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 8.665 05/09/2016 1,250,000 1,279,372
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 4.25 08/30/2020 452,147 449,509
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 3.75 07/31/2019 1,402,167 1,406,899
CWGS Group LLC, Term Loan, 2/20/20 5.75 02/20/2020 1,137,389 1,130,280
Creative Artists Agency Llc 1st Lien Tl-B L + 4.5% 10dec21 5.5052 12/10/2021 348,496 347,516
Eze Software 1st Lien 1stlien L + 3.7674% 06apr20 4.0 04/06/2020 2,800,088 2,751,086
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 4.0 08/28/2019 1,508,762 1,486,130
Atlas IX Capital, Ltd., Floating Rate Note, 1/17/19 (Cat Bond) (144A) 3.5155 01/17/2019 500,000 513,493
Pacific Drilling SA, Term Loan, 6/3/18 4.5 06/03/2018 1,204,950 524,153
Aecom Technology Corp 1st Lien Tl-B L + 3% 17sep21 3.75 09/17/2021 344,049 344,436
PennUnion Re, Ltd., Floating Rate Note, 12/7/18 (Cat Bond) (144A) 4.7696 12/07/2018 500,000 499,463
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 3.5 06/27/2020 2,731,918 2,697,769
Ziggo Bv Us 1st Lien Tl-B2 L + 2.75% 15jan22 3.5 01/15/2022 733,957 714,175
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 6.125 03/27/2020 375,000 360,684
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 4.2966 05/18/2016 1,350,000 1,363,298
Endo International 1st Lien Tl-B1 L + 3% 24jun22 3.75 06/24/2022 1,666,487 1,647,392
Nexeo Solutions LLC, Initial Loans, 9/8/17 5.0 09/08/2017 2,027,977 1,940,942
CommScope, Inc., Tranche 5 Term Loan (2015), 12/29/22 3.8273 12/29/2022 349,125 347,434
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 4.5 04/24/2021 689,500 681,582
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 4.0 04/23/2020 1,203,077 1,166,233
Energizer Spinco Inc 1st Lien Tl-B L + 2.5% 20may22 3.25 05/20/2022 498,750 490,437
West Corporation 1st Lien Tl-B11 L + 3.5% 20nov21 4.25 11/20/2021 1,250,000 1,250,000
Seadrill Operating LP, Initial Term Loan, 2/14/21 4.0 02/14/2021 1,347,500 557,528
Science Applications International 1st Lien Tl-B L + 3% 21apr22 3.75 04/21/2022 870,625 872,076
Tank Holding Corp., Initial Term Loan, 7/9/19 5.25 07/09/2019 1,211,603 1,194,568
Citigroup Capital XIII, Floating Rate Note, 10/30/40 6.6919 10/30/2040 18,434 479,100
Delta Air Lines Inc 1st Lien Tl-B L + 2.5% 24aug22 3.25 08/24/2022 600,000 600,188
Iap Worldwide Services Inc     32 47,774
FCI - FIDJI LUXEMBOURG BC4 SARL, Term Loan, 12/19/20 6.25 12/19/2020 484,763 484,763
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 4.25 06/12/2021 740,625 696,804
Ardagh Holdings USA, Inc., New Term Loan, 12/17/19 4.0 12/17/2019 310,470 306,104
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 4.25 07/30/2020 2,328,254 2,104,159
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.25 01/31/2021 1,065,541 1,038,458
Virgin Media 1st Lien Tl-F L + 2.75% 30jun23 3.5 06/30/2023 504,991 495,102
Eldorado Resorts Inc 1st Lien Tl-B L + 3.25% 17jul22 4.25 07/17/2022 872,813 870,994
Match Group, Inc., Term B-1 Loan, 10/27/22 5.5 10/27/2022 1,350,000 1,339,875
Pinnacle Entertainment, Inc., Tranche B-2 Term Loan, 8/13/20 3.75 08/13/2020 219,818 219,491
JBS USA LLC, Initial Term Loan, 5/25/18 3.75 05/25/2018 1,749,252 1,743,240
Nationstar Mortgage LLC, 6.5%, 8/1/18 6.5 08/01/2018 615,000 614,744
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 4.75 12/12/2020 1,715,000 1,689,275
Paragon Offshore Finance Co Tl-B L + 2.75% 11jul21 3.75 07/11/2021 1,980,000 579,150
Genex 1st Lien Tl L + 4.25% 22may21 5.25 05/22/2021 1,123,422 1,106,570
Sabre GLBL, Inc., Term B Loan, 2/19/19 4.0 02/19/2019 1,049,767 1,040,581
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 5.75 04/23/2021 1,975,000 1,540,500
Plaskolite Inc 1st Lien Tl-B L + 4.75% 02nov22 5.75 11/02/2022 800,000 796,000
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 5.0 06/01/2018 189,615 189,022
Standard Aero Ltd 1st Lien Tl L + 4.25% 23jun22 5.25 06/23/2022 438,728 437,700
Mcdermott International Inc 1st Lien Tl-B L + 4.25% 11apr19 5.25 04/11/2019 1,009,625 984,384
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 4.0 04/23/2019 1,175,787 873,022
Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20 3.0 04/29/2020 830,875 819,450
Outfront Media Capital LLC, Term Loan, 1/15/21 3.0 01/15/2021 699,662 691,791
Coveris Holdings SA, USD Term Loan, 4/14/19 4.5 04/14/2019 403,598 393,508
Ceva Group Plc 1st Lien L + 5.5% 19mar21 6.5 03/19/2021 774,384 647,902
Cinedigm Digital Funding 1 LLC, Term Loan, 2/28/18 3.75 02/28/2018 212,683 212,151
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/31/2020 730,922 669,707
Pharmaceutical Product Development 1st Lien Tl-B L + 3.25% 06aug22 4.25 08/06/2022 953,334 928,786
Chiquita Brands International, Inc., 7.875%, 2/1/21 7.875 02/01/2021 229,000 247,392
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 3.0 03/15/2019 558,212 557,510
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 3.0 04/29/2020 2,712,880 2,674,221
Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20 4.0 09/10/2020 2,737,000 2,651,469
Electrical Components Internationa 1st Lien Tl-B L + 4.75% 17apr21 5.75 04/17/2021 248,740 247,185
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 5.0 05/28/2020 492,500 453,100
Garda World Security Corp., Term B Loan, 11/1/20 4.0038 11/01/2020 1,971,942 1,889,984
MALLINCKRODT INTERNATIONAL FINANCE SA, Initial Term B Loan, 3/6/21 3.25 03/06/2021 1,375,500 1,337,674
Deltek Systems Inc 1st Lien Termloan L + 4% 31dec22 5.0 12/31/2022 1,390,315 1,381,045
GRIFOLS WORLDWIDE OPERATIONS USA INC, U.S. Tranche B Term Loam, 4/1/21 3.4239 04/01/2021 1,179,000 1,169,568
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 4.25 02/12/2021 910,602 885,940
Prestige Brands, Inc., Term B-3 Loan, 9/3/21 3.5 09/03/2021 852,171 848,620
Ceva Group Plc Tl L + 5.5% 19mar21 6.5 03/19/2021 96,798 80,988
Cequel Communications LLC, Term Loan, 2/14/19 3.5 02/14/2019 2,391,635 2,358,750
Waste Industries Usa Inc 1st Lien Tl-B L + 3.25% 20feb20 4.25 02/20/2020 1,166,188 1,162,543
77 Energy 1st Lien Tl-B L + 3% 17jun21 3.75 06/17/2021 691,250 507,493
Steward Health Care System LLC, Term Loan, 4/10/20 6.75 04/10/2020 2,444,975 2,383,851
Mcgraw-Hill Global Education Holdi 1st Lien Tl-B1 L + 3.75% 22mar19 4.75 03/22/2019 1,040,480 1,028,775
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 5.25 01/22/2021 768,737 768,096
Numericable Us Llc 1st Lien Tl-B1 L + 3.75% 23apr20 4.5 04/23/2020 1,089,381 1,052,955
Us Renal Care Inc 1st Lien L + 4.25% 16nov22 5.25 11/16/2022 2,750,000 2,735,103
Signode Industrial Group Us Inc 1st Lien Tl-B L + 3% 21mar21 3.75 03/21/2021 993,519 957,503
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 5.0 07/03/2020 3,327,999 3,254,783
NuStar Logistics LP, 6.75%, 2/1/21 6.75 02/01/2021 1,405,000 1,360,216
Catalent 1st Lien Tl-B L + 3.5% 08may21 4.25 05/08/2021 411,978 409,231
Granite Acquisition, Inc., Term B Loan (First Lien), 10/15/21 5.0 10/15/2021 948,276 852,263
Vodafone Group Plc, Floating Rate Note, 2/19/16 0.7521 02/19/2016 550,000 550,166
Hubbard Radio LLC, Term Loan, 5/12/22 4.25 05/12/2022 1,812,167 1,689,845
SRAM LLC, Term Loan (First Lien), 4/10/20 4.0159 04/10/2020 2,334,793 1,937,878
Physio-Control International Inc 1st Lien Tl-B L + 4.5% 19may22 5.5 05/19/2022 875,000 860,781
Western Refining, Inc., Term Loan 2013, 11/12/20 4.25 11/12/2020 1,764,000 1,708,875
RPI Finance Trust, Term B-4 Term Loan, 11/9/20 3.5 11/09/2020 1,084,138 1,080,298
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 4.9375 06/19/2021 987,500 975,156
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 4.25 01/15/2021 1,592,235 1,565,935
Infiltrator Systems Integrated Llc 1st Lien Tl L + 4.25% 21may22 5.25 05/21/2022 1,243,750 1,239,475
WR Grace & Co-Conn, Delayed Draw Term Loan, 1/23/21 2.75 01/23/2021 527,809 524,510
American Builders & Contractors Supply Co, Inc., Term B Loan, 4/16/20 3.5 04/16/2020 1,352,850 1,342,027
Univar Inc 1st Lien Tl-B L + 3.25% 25jun22 4.25 06/25/2022 1,446,375 1,404,920
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 4.5 01/24/2021 682,838 658,938

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 © 2016 Pioneer Investments.