Pioneer Investments: Pioneer Floating Rate Fund


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

Monthly Portfolio Holdings as of 12/31/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 4.25 02/12/2021 2,420,375 2,385,078
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 4.0 02/01/2020 2,444,328 2,387,803
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 3.75 06/30/2019 4,166,094 3,805,902
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 5.25 10/07/2021 1,325,000 1,277,521
CSC Holdings LLC, 4/17/20 2.6563 04/17/2020 0 0
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 4.5 06/07/2020 1,127,871 1,109,543
Jazz Pharmaceuticals, Inc., Tranche 2 Term Loan, 6/12/18 3.25 06/12/2018 2,852,725 2,831,329
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 7.5051 04/09/2015 550,000 555,876
Pilot Travel Centers Llc 1st Lien Tl-B L + 3.25% 01oct21 4.25 10/01/2021 1,328,215 1,332,366
Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20 3.25 08/17/2020 1,481,250 1,432,647
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 3.0 03/15/2019 563,951 560,074
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 4.0 11/08/2020 509,598 498,769
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 9.015 01/08/2015 250,000 255,725
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 6.125 03/27/2020 375,000 375,309
Generac Power Systems, Inc., Term Loan B, 5/31/20 3.25 05/31/2020 1,605,400 1,557,238
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 3.5 09/23/2020 1,184,211 1,172,072
Sabre GLBL, Inc., Term B Loan, 2/19/19 4.0 02/19/2019 1,060,589 1,046,669
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 4.75 04/24/2021 842,562 838,559
Star West Generation LLC, Term B Advance, 3/13/20 4.25 03/13/2020 1,971,417 1,951,703
ConvaTec, Inc., Dollar Term Loan, 12/22/16 4.0 12/22/2016 1,581,448 1,567,610
MTL Publishing LLC, Term B-2 Loan, 6/29/18 3.75 06/29/2018 2,163,903 2,131,399
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 5.75 03/28/2019 1,658,120 1,247,044
Drillships Financing Holding, Inc., Tranche B-1 Term Loan, 3/31/21 6.0 03/31/2021 4,196,875 3,347,008
Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20 4.0 09/10/2020 2,765,000 2,737,350
Cincinnati Bell, Inc., 8.375%, 10/15/20 8.375 10/15/2020 405,000 432,411
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 4.25 12/18/2019 3,134,658 3,103,311
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 4.75 04/15/2021 1,362,879 1,354,788
P2 Upstream Acquisition Co., Term Loan (First Lien), 10/30/20 5.0 10/30/2020 1,485,000 1,440,450
Belden Finance 2013 LP, Initial Term Loan, 9/9/20 3.25 09/09/2020 148,125 146,644
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 3.5 02/27/2021 429,310 421,926
Navios Maritime Partners LP, Term Loan, 6/27/18 5.25 06/27/2018 2,058,938 2,028,053
Hologic, Inc., Refinancing Tranche B Term Loan, 8/1/19 3.25 08/01/2019 949,831 946,566
NRG Energy, Inc., 6.25%, 7/15/22 6.25 07/15/2022 521,000 547,737
Ceva 1st Lien Tl L + 5.5% 19mar21 6.5 03/19/2021 567,143 532,937
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 10.625 02/01/2016 500,000 414,635
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 4.25 10/25/2020 1,683,032 1,651,007
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 4.5 04/29/2019 1,983,622 1,965,026
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 3.5038 08/13/2019 2,498,234 2,475,125
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 5.5033 04/21/2020 748,125 730,357
Clondalkin Acquisition BV, Term Loan, 5/28/20 4.5 05/28/2020 2,462,500 2,450,188
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 4.5 10/13/2021 1,836,296 1,829,869
Windstream Corp., Tranche B-4 Term Loan, 1/23/20 3.5 01/23/2020 787,481 779,853
Genpact International, Inc., Term Loan, 8/30/19 3.5 08/30/2019 1,960,150 1,942,999
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 4.25 06/24/2019 1,969,932 1,939,561
Wastequip LLC, Term Loan, 8/9/19 5.5 08/09/2019 1,994,625 1,987,145
Steward Health Care System LLC, Term Loan, 4/10/20 6.75 04/10/2020 2,463,734 2,442,916
Lennar Corp., 4.5%, 6/15/19 4.5 06/15/2019 1,010,000 1,012,020
INEOS Group Holdings SA, 5.875%, 2/15/19 (144A) 5.875 02/15/2019 900,000 872,725
Rexam Plc 1st Lien Tl-B L + 3.25% 11apr21 4.25 04/11/2021 597,000 591,776
Ferrellgas LP, 6.5%, 5/1/21 6.5 05/01/2021 250,000 246,458
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 4.25 11/28/2018 2,562,781 2,542,491
AccentCare, Inc., Term Loan, 12/22/16 6.5 12/22/2016 707,090 629,310
Affinia Group, Inc., Tranche B-2 Term Loan, 4/25/20 4.75 04/25/2020 1,564,574 1,552,352
Great Wolf Resorts, Inc., Term B Loan, 8/6/20 5.75 08/06/2020 2,364,000 2,356,613
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 10.3855 04/09/2015 250,000 253,844
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 4.5 06/09/2021 2,393,836 2,365,409
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 4.2531 11/26/2020 3,523,375 3,241,505
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 5.0 11/02/2018 1,052,902 1,050,269
Vocus Inc 1st Lien Tl-B L + 5% 23may21 6.0 05/23/2021 998,577 968,620
Wheelabrator 1st Lien Tl-C L + 4% 15oct21 5.0 10/15/2021 42,146 42,567
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 4.0 08/28/2019 1,508,762 1,508,762
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 3.5 06/27/2020 2,765,000 2,718,341
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 4.75 04/03/2019 1,770,470 1,760,511
STS Operating, Inc., Term Loan, 2/11/21 4.7531 02/11/2021 1,042,125 1,026,493
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 4.0 03/12/2021 915,085 884,201
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 4.5 06/06/2019 1,676,663 1,632,651
Mcdermott International Inc 1st Lien Tl-B L + 4.25% 11apr19 5.25 04/11/2019 1,019,875 979,080
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 5.25 07/11/2019 765,342 762,472
On Assignment, Inc., Initial Term B Loan, 5/15/20 3.5 05/15/2020 1,922,888 1,901,256
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 6.75 04/01/2020 770,000 806,094
United Surgical Partners International, Inc., Extended Term Loan, 4/19/17 4.25 04/19/2017 321,578 319,702
Citigroup, Inc., Floating Rate Note (Perpetual) 5.95 12/31/2049 180,000 181,792
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 5.0 02/15/2018 2,554,500 2,405,488
Rack Merger Sub Inc 1st Lien Tl L + 3.75% 22sep21 4.75 09/22/2021 1,266,825 1,265,241
Stanley Black & Decker, Inc., 4.75%, 11/17/15 4.75 11/17/2015 1,000 137,880
NBTY, Inc., Term B-2 Loan, 10/1/17 3.5 10/01/2017 2,076,786 2,022,270
Fts International Inc 1st Lien Term L + 4.75% 01apr21 5.75 04/01/2021 73,636 58,786
Atlantic Aviation FBO, Inc., Term Loan (2013), 6/1/20 3.25 06/01/2020 2,333,274 2,277,859
Ciena Corporation 1st Lien Tl-B L + 3% 08jul19 3.75 07/08/2019 399,000 393,015
JMC Steel Group, Inc., Term Loan, 4/1/17 4.75 04/01/2017 1,729,409 1,696,982
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 6.5 10/10/2019 3,461,067 3,465,394
Cequel Communications LLC, Term Loan, 2/14/19 3.5 02/14/2019 2,410,677 2,380,042
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 6.7525 05/23/2019 1,699,125 1,694,877
CHS, 2021 Term D Loan, 1/27/21 4.25 01/27/2021 1,546,396 1,545,322
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 4.25 12/17/2019 2,375,000 2,353,478
World Kitchen LLC, U.S. Term Loan, 3/4/19 5.5 03/04/2019 2,564,415 2,551,593
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 5.75 02/28/2019 267,438 256,740
The Manitowoc Co, Inc., Term B Loan, 12/18/20 3.25 12/18/2020 352,338 348,814
Newhall Land Development LLC     107,296 375,536
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 4.0 04/23/2020 1,212,308 1,200,185
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 4.75 12/21/2016 1,757,850 1,756,751
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 4.2532 07/22/2020 2,970,000 2,949,581
Ship Midco, Ltd., Additional Term Facility, 11/30/19 4.5 11/30/2019 74,250 73,508
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 6.75 04/30/2018 2,617,443 2,457,125
FR Dixie Acquisition Corp., Term Loan, 1/23/21 5.75 01/23/2021 1,683,000 1,396,890
WCA Waste Corp., Term Loan, 3/23/18 4.0 03/23/2018 1,971,706 1,951,989
Eagle Spinco, Inc., Term Loan, 1/28/17 3.5 01/28/2017 3,065,354 3,057,691
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 9.2652 06/06/2017 250,000 267,442
FCA US LLC, Tranche B Term Loan, 12/29/18 3.25 12/29/2018 1,990,000 1,976,942
LifePoint Hospitals, Inc., Incremental Term Loan B, 7/24/17 2.67 07/24/2017 0 0
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 3.75 04/16/2021 3,980,000 3,970,050
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 3.75 06/03/2020 1,120,858 1,088,984
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 12/12/2017 282,668 274,188
WireCo WorldGroup, Inc., 9.5%, 5/15/17 9.5 05/15/2017 250,000 254,910
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 3.0 05/03/2020 2,610,250 2,530,311
The Hertz Corp., Tranche B-2 Term Loan, 3/11/18 3.5 03/11/2018 491,250 479,788
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 6.75 07/02/2018 948,084 950,158
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3.5 03/28/2019 2,471,284 2,434,215
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 3.9 06/07/2017 500,000 504,975
Sybil Finance BV, Initial Term Loan, 3/18/20 4.75 03/18/2020 818,125 811,989
Burger King Corp 1st Lien Tl-B L + 3.5% 25sep21 4.5 09/25/2021 900,000 900,401
Las Vegas Sands LLC, Term B Loan, 12/19/20 3.25 12/19/2020 0 0
MALLINCKRODT INTERNATIONAL FINANCE SA, Initial Term B Loan, 3/6/21 3.25 03/06/2021 1,389,500 1,363,736
EP Energy LLC, Tranche B-3 Loan, 5/24/18 3.5 05/24/2018 1,650,000 1,571,625
Chiquita Brands International, Inc., 7.875%, 2/1/21 7.875 02/01/2021 281,000 310,324
Appvion, Inc., Term Commitment, 6/28/19 5.7526 06/28/2019 3,456,250 3,419,527
Ziggo Bv 1st Lien Tl-B1 L + 2.75% 15jan22 3.5 01/15/2022 1,138,945 1,110,471
Huntsman International LLC, Extended Term B Loan, 4/19/17 2.7055 04/19/2017 859,827 844,421
Rite Aid Corp., Tranche 7 Term Loan, 2/21/20 3.5 02/21/2020 1,235,650 1,233,333
Citigroup Capital XIII, Floating Rate Note, 10/30/40 7.875 10/30/2040 63,810 1,696,070
NorthStar 2012-1 Mortgage Trust, Floating Rate Note, 8/27/29 (144A) 4.403 08/27/2029 300,000 301,642
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 5.0 07/03/2020 3,361,982 3,303,147
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 4.0 03/01/2020 1,635,840 1,603,124
Ibis Re II, Ltd., Floating Rate Note, 6/28/16 (Cat Bond) (144A) 4.0203 06/28/2016 250,000 255,639
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 10.0152 06/06/2016 350,000 382,678
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 3.25 11/09/2018 358,473 358,137
ENTEGRIS INC, Term Loan B, 3/25/21 3.5 03/25/2021 1,457,639 1,429,397
Allnex Luxembourg & CY SCA, Tranche B-1 Term Loan, 10/4/19 4.5 10/04/2019 1,753,730 1,740,577
Outerwall, Inc., 6.0%, 3/15/19 6.0 03/15/2019 660,000 661,760
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 06/03/2019 886,504 877,639
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 4.25 01/15/2020 1,767,150 1,696,464
Iap Worldwide Services Inc 2nd Lien Tl L + 6.5% 18jul19 6.7308 07/18/2019 254,157 226,199
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 4.25 07/03/2019 2,197,435 2,167,220
Atlas Energy LP, Loan, 7/31/19 6.5 07/31/2019 2,024,375 1,994,009
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/31/2020 730,922 734,576
TMS International Corp., Term B Loan, 10/2/20 4.5 10/02/2020 1,736,875 1,721,677
SRAM LLC, Term Loan (First Lien), 4/10/20 4.0125 04/10/2020 2,396,987 2,324,078
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 3.5 05/23/2019 898,955 883,673
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 8.6325 04/08/2016 600,000 624,833
VeriSign, Inc., 4.625%, 5/1/23 4.625 05/01/2023 795,000 785,228
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 3.7291 03/24/2018 1,387,680 1,361,661
JBS USA LLC, Incremental Term Loan, 9/18/20 3.75 09/18/2020 1,782,000 1,750,815
Fresenius US Finance I, Inc., Tranche B Term Loan, 8/7/19 2.1695 08/07/2019 2,962,500 2,948,923
Foresight Energy LLC, Term Loan, 8/21/20 5.5 08/21/2020 793,240 783,325
FCI - FIDJI LUXEMBOURG BC4 SARL, Term Loan, 12/19/20 6.25 12/19/2020 668,938 671,028
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 4.0 03/21/2021 1,295,213 1,279,832
Calpine Corp., Term Loan (10/12), 10/9/19 4.0 10/09/2019 538,299 532,579
Vertafore, Inc., Term Loan (2013), 10/3/19 4.25 10/03/2019 2,188,681 2,171,353
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 5.0 04/16/2020 1,149,495 1,063,283
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 4.25 03/31/2021 955,033 940,708
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 6.8652 04/07/2020 250,000 264,699
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 5.0 05/28/2020 497,500 496,878
VAT HOLDING AG, Initial Term Loan, 1/28/21 4.75 01/28/2021 1,535,398 1,525,801
Duff & Phelps LLC, Initial Term Loan, 4/23/20 4.5 04/23/2020 1,995,736 1,975,778
CHS, 2017 Term E Loan, 1/25/17 3.4854 01/25/2017 271,018 269,881
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 4.5 06/19/2021 997,500 989,395
Univar, Inc., Term B Loan, 6/30/17 5.0 06/30/2017 1,470,672 1,426,815
HJ Heinz Co., Term B-2 Loan, 6/5/20 3.5 06/05/2020 1,710,191 1,703,160
Cadence Aerospace LLC, Term Loan, 5/9/18 6.5205 05/09/2018 362,358 359,036
Alliant Techsystems, Inc., Term B Loan, 10/22/20 3.5 10/22/2020 1,384,259 1,383,682
DineEquity, Inc., 10/19/17 3.75 10/19/2017 0 0
Summit Materials LLC, Term B Loan, 1/30/19 5.0 01/30/2019 1,220,136 1,220,645
Starwood Property Trust, Inc., Term Loan (First Lien), 4/17/20 3.5 04/17/2020 2,113,978 2,075,222
Univision Communications, Inc., 2013 Incremental Term Loan, 3/1/20 4.0 03/01/2020 736,805 721,608
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 10.265 01/08/2015 250,000 256,549
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 6.0 09/29/2020 1,225,000 1,206,625
Signode Industrial Group Us Inc 1st Lien Tl-B L + 3% 21mar21 4.0 03/21/2021 1,208,333 1,163,021
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 4.5 03/27/2021 999,975 983,725
Language Line LLC, Tranche B Term Loan, 6/20/16 6.25 06/20/2016 1,528,590 1,516,808
Biomet, Inc., Dollar Term B-2 Loan, 7/25/17 3.6695 07/25/2017 813,433 810,976
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 3.75 07/31/2019 1,402,167 1,398,224
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.5508 07/15/2031 400,000 175,422
Protection One, Inc., Term Loan (2012), 3/21/19 4.25 03/21/2019 2,308,227 2,293,801
Tribune Media Co., Initial Term Loan, 11/20/20 4.0 11/20/2020 4,149,512 4,095,049
WR Grace & Co-Conn, Delayed Draw Term Loan, 1/23/21 1.2551 01/23/2021 533,140 531,141
Remy International, Inc., Term B Loan 2013, 3/5/20 4.25 03/05/2020 1,919,537 1,909,940
McGraw-Hill Global Education Holdings LLC, Term B Loan Refinancing, 3/22/19 5.75 03/22/2019 1,050,997 1,047,548
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 3.875 09/25/2018 2,422,482 2,302,872
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 3.9752 05/18/2016 350,000 356,913
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 3.75 06/30/2019 1,913,109 1,889,993
Tpf Ii Power Llc 1st Lien Tl-B L + 4.5% 24sep21 5.5 09/24/2021 1,375,000 1,379,297
Calpine Corp., Term Loan (3/11), 4/1/18 4.0 04/01/2018 1,395,625 1,385,158
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 4.5 05/02/2021 497,500 497,500
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 3.25 12/19/2020 1,985,000 1,977,556
Tata Chemicals North America, Inc., Term Loan, 8/7/20 3.75 08/07/2020 2,216,250 2,180,236
Fly Funding II Sarl, Loan, 8/8/18 4.5 08/08/2018 3,126,480 3,118,664
Immucor, Inc., Term B-2 Loan, 8/19/18 5.0 08/19/2018 2,063,442 2,045,387
Crossmark Holdings, Inc., Term Loan (First Lien), 12/20/19 4.5 12/20/2019 1,764,000 1,730,189
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 5.375 04/15/2021 600,000 626,308
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 3.75 05/23/2021 1,293,500 1,290,728
Getty Images, Inc., Initial Term Loan, 10/18/19 4.75 10/18/2019 1,786,490 1,655,481
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 3.25 01/29/2021 472,800 456,252
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 4.25 01/22/2020 1,801,002 1,776,989
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 4.25 07/30/2020 3,951,237 3,713,547
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 4.0 03/11/2018 1,715,000 1,692,847
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 4.0 01/20/2020 1,710,625 1,679,264
Michaels Stores, Inc., Term B Loan, 1/28/20 3.75 01/28/2020 970,000 953,631
Wyle 1st Lien Tl-B L + 4% 22may21 5.0 05/22/2021 1,068,713 1,066,701
Arysta Lifescience SPC LLC, Initial Term Loan (First Lien), 5/29/20 4.5 05/29/2020 3,629,229 3,614,106
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 3.5037 12/20/2018 1,683,049 1,681,647
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.75 01/31/2021 878,088 858,879
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 3.53 05/05/2017 500,000 501,322
Hyperion Insurance Group, Ltd., Term Loan, 10/4/19 5.75 10/04/2019 2,034,625 2,028,267
Navistar, Inc., Tranche B Term Loan, 8/17/17 5.75 08/17/2017 1,185,000 1,182,038
Wheelabrator 1st Lien Tl-B L + 4% 15oct21 5.0 10/15/2021 957,854 967,433
Si Organization Inc 1st Lien Dd L + 0% 19nov19 5.75 11/19/2019 111,853 111,574
Novelis, Inc., Initial Term Loan, 3/10/17 3.75 03/10/2017 1,440,056 1,428,806
Atlantic Power LP, Term Loan, 2/20/21 4.75 02/20/2021 1,804,989 1,786,939
Entercom Radio LLC, Term B-2 Loan, 11/23/18 4.0 11/23/2018 1,922,715 1,915,505
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 4.25 08/30/2020 471,194 466,482
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 4.0 12/31/2018 2,555,443 2,515,056
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 4.5 05/02/2016 529,208 526,561
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 4.5 04/24/2021 696,500 694,759
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 5.75 11/19/2019 1,682,764 1,678,557
Nationstar Mortgage LLC, 6.5%, 8/1/18 6.5 08/01/2018 615,000 602,444
DELOS FINANCE SARL, Loan, 2/27/21 3.5 03/06/2021 475,000 472,229
Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20 4.25 09/30/2020 2,238,750 2,172,987
Armacell International GmbH, Term Loan B (First Lien), 7/2/20 5.5 07/02/2020 2,673,000 2,646,270
Old HB, Inc., Term B Loan, 4/9/20 6.75 04/09/2020 496,250 506,175
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 4.75 12/12/2020 1,732,500 1,710,844
MasTec, Inc., 4.875%, 3/15/23 4.875 03/15/2023 750,000 715,766
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 3.7502 06/01/2018 196,382 191,473
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 3.5 05/14/2020 1,970,000 1,902,691
Valeant Pharmaceuticals International, Inc., Series E1 Tranche B Term Loan, 8/5/20 3.5 08/05/2020 1,990,492 1,975,977
Eze Software 1stlien L + 3.7674% 06apr20 4.0128 04/06/2020 2,881,290 2,827,265
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 4.75 04/30/2019 2,175,000 2,170,106
Iap Worldwide Services Inc     32 27,072
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 3.75 02/06/2021 992,500 971,409
Packaging Dynamics Corp., 8.75%, 2/1/16 (144A) 8.75 02/01/2016 732,000 758,688
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 4.25 08/30/2020 1,576,308 1,560,545
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 2.9831 05/01/2018 329,483 327,373
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 3.75 12/12/2019 817,831 815,276
Cengage Learning Holdings II LP     26,266 632,577
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 6.0 04/21/2019 1,477,584 1,473,890
WideOpenWest Finance LLC, Term B Loan, 4/1/19 4.75 04/01/2019 1,329,863 1,324,045
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 04/03/2018 652,397 649,407
CityCenter Holdings LLC, Term B Loan, 10/16/20 4.25 10/16/2020 4,091,691 4,067,399
The Geo Group, Inc., Term Loan, 4/3/20 3.25 04/03/2020 2,324,600 2,304,260
Caraustar Industries, Inc., Term Loan, 5/1/19 7.5 05/01/2019 1,130,875 1,124,514
International Equipment Solutions LLC, Initial Loan, 8/16/19 6.75 08/16/2019 2,721,575 2,714,771
77 Energy 1st Lien Tl-B L + 3% 17jun21 3.75 06/17/2021 696,500 590,284
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 3.0 04/19/2020 718,834 700,863
Crown Americas Llc 1st Lien Tl-B L + 3.25% 20oct21   10/20/2021 0 0
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 3.75 02/28/2018 380,936 381,413
Live Nation Entertainment, Inc., Term B-1 Loan, 8/17/20 3.5 08/17/2020 1,540,149 1,522,822
JLL, Initial Dollar Term Loan, 1/23/21 4.2531 01/23/2021 2,109,400 2,053,370
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 3.0 11/23/2016 498,259 495,456
IMS Health, Inc., Term B Dollar Loan, 3/17/21 3.5 03/17/2021 979,871 960,682
Vodafone Group Plc, Floating Rate Note, 2/19/16 0.6169 02/19/2016 550,000 550,269
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 5.0 03/24/2021 1,716,375 1,613,393
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 4.0 04/10/2021 2,378,383 2,312,977
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 4.0 05/04/2018 2,033,422 2,014,782
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 9.875 01/15/2019 713,000 788,246
Coveris Holdings SA, USD Term Loan, 4/14/19 5.25 04/14/2019 504,900 503,848
First Data Corp., 8.875%, 8/15/20 (144A) 8.875 08/15/2020 250,000 276,507
Royal Adhesives & Sealants LLC, Term B Loan (First Lien), 7/31/18 5.5 07/31/2018 725,752 729,835
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 5.0 04/18/2019 2,511,750 2,436,398
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 7.0 03/06/2020 765,155 758,460
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 4.25 12/20/2019 2,289,784 2,260,447
Armstrong World Industries, Inc., Term Loan B, 3/15/20 3.5 03/15/2020 2,481,921 2,453,999
Delta Air Lines, Inc., Term Loan, 4/20/17 3.25 04/20/2017 1,741,500 1,728,258
Ship Midco, Ltd., Facility B2A-II, 11/29/19 5.25 11/29/2019 1,751,227 1,754,511
Syncreon Group BV, Term Loan, 9/26/20 5.25 09/26/2020 1,683,000 1,640,925
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 3.25 01/14/2018 1,034,263 1,027,368
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 5.5 10/18/2020 2,079,000 2,063,408
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 6.375 08/15/2020 371,000 396,630
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 4.5 04/24/2021 1,262,356 1,256,044
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 4.0 06/07/2020 2,708,750 2,660,507
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 3.25 01/31/2021 3,103,396 3,055,681
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 4.75 12/28/2019 2,893,373 2,878,906
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 4.5025 06/07/2020 2,168,187 2,132,954
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 3.5 03/07/2021 625,704 618,273
MGM Resorts International, Term B Loan, 12/20/19 3.5 12/20/2019 2,943,684 2,879,291
RPI Finance Trust, Term B-2 Term Loan, 5/9/18 3.25 05/09/2018 1,095,123 1,093,754
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 0.7695 04/25/2034 1,800,000 89,693
Seminole Tribe of Florida, Inc., Initial Term Loan, 4/29/20 3.0 04/29/2020 2,550,750 2,541,185
Monitronics International, Inc., Term B Loan (2013), 3/23/18 4.25 03/23/2018 1,848,881 1,830,392
Activision Blizzard, Inc., Term Loan, 7/26/20 3.25 07/26/2020 1,864,500 1,863,564
DigitalGlobe, Inc., Term Loan, 1/31/20 3.75 01/31/2020 2,744,352 2,726,343
Microsemi Corp., Term Loan (2014), 3/14/21 3.25 03/14/2021 737,337 724,987
UCI International, Inc., Term Loan, 7/26/17 5.5 07/26/2017 1,848,640 1,842,478
Zebra Technologies Corporation 1st Lien Tl-B L + 4% 30sep21 4.75 09/30/2021 1,600,000 1,612,501
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 3.0 01/23/2021 1,481,595 1,476,039
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 3.0 04/29/2020 2,712,880 2,636,919
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 3.5 04/30/2020 2,147,085 2,122,035
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 4.7312 01/07/2015 250,000 252,669
Numericable Us Llc Tl-B1 L + 3.75% 23apr20 4.5 04/23/2020 1,100,385 1,100,385
Bumi Resources Tbk PT, Loan, 11/7/15 18.153 11/07/2015 195,833 78,333
Floatel 1st Lien Tl-B L + 5% 22may20 6.0 05/22/2020 1,189,504 969,446
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 4.5 10/09/2020 445,883 444,769
Deltek, Inc., Term Loan (First Lien), 10/10/18 4.5 10/10/2018 1,404,529 1,390,484
CWGS Group LLC, Term Loan, 2/20/20 5.75 02/20/2020 3,198,869 3,186,874
Integra Telecom Holdings, Inc., Term B Loan, 2/22/19 5.25 02/22/2019 491,250 480,811
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 5.0 09/25/2018 2,632,192 2,081,624
DR Horton, Inc., 5.75%, 8/15/23 5.75 08/15/2023 950,000 1,027,636
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 2.8285 01/21/2017 689,509 684,912
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 11.2652 11/10/2015 250,000 264,209
Air Medical Group Holdings, Inc., B-1 Term Loan, 6/30/18 5.0 06/30/2018 1,482,775 1,484,629
Kane Zero% 07jan16 0.0 01/07/2016 548,100 548,100
Armor Re, Ltd., Floating Rate Note, 12/15/16 (Cat Bond) (144A) 4.0152 12/15/2016 400,000 401,373
Allnex Luxembourg & CY SCA, Tranche B-2 Term Loan, 10/4/19 4.5 10/04/2019 909,926 903,102
GRIFOLS WORLDWIDE OPERATIONS USA INC, U.S. Tranche B Term Loam, 4/1/21 3.2351 04/01/2021 1,191,000 1,176,708
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 5.75 10/07/2020 1,250,000 1,243,750
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 795,000 761,218
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 4.7601 04/30/2018 650,000 670,565
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 7.5 04/10/2020 850,000 847,875
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 7.75 07/29/2021 250,000 237,500
Xerium Technologies, Inc., New Term Loan, 5/17/19 6.25 05/17/2019 1,388,856 1,392,328
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 5.0 06/16/2018 3,452,244 3,305,524
United Airlines, Inc., Class B Term Loan, 4/1/19 3.5 04/01/2019 1,723,750 1,702,634
Waste Industries USA, Inc., Term B Loan, 3/17/17 4.0 03/17/2017 1,568,196 1,558,395
Jarden Corp., Tranche B1 Term Loan, 9/30/20 2.9193 09/30/2020 0 0
Western Refining, Inc., Term Loan 2013, 11/12/20 4.25 11/12/2020 1,782,000 1,735,223
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 4.5 06/29/2020 1,481,250 1,470,141
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 3.5038 03/18/2020 1,191,720 1,176,824
Aecom Technology Corp 1st Lien Tl-B L + 3% 17sep21 3.75 09/17/2021 495,850 496,625
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 9.0101 03/12/2015 250,000 258,375
Texas Competitive Electric Holdings Co LLC, DIP Delayed Draw Term Loan (2014), 5/5/16 3.75 05/05/2016 679,080 682,900
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 3.75 12/31/2020 1,688,515 1,667,937
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 3.5 09/06/2019 1,728,237 1,717,004
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 4.5 01/24/2021 689,788 687,201
Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20 3.0 04/29/2020 839,375 815,873
Clearwater Seafoods LP, Term Loan B 2013, 6/26/19 4.75 06/26/2019 1,477,500 1,474,730
Offshore Group Investment, Ltd., 7.5%, 11/1/19 7.5 11/01/2019 100,000 75,750
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 5.25 01/22/2021 790,112 782,210
Bosphorus Re, Ltd., Floating Rate Note, 5/3/16 (Cat Bond) (144A) 2.5608 05/03/2016 250,000 250,293
Nexeo Solutions LLC, Initial Loans, 9/8/17 5.0 09/08/2017 2,141,870 2,074,937
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 4.0 04/23/2019 2,204,282 2,141,828
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 6.25 06/30/2020 2,073,750 2,040,052
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 6.0 06/11/2021 2,238,750 2,238,750
Aviv Healthcare Properties LP, 7.75%, 2/15/19 7.75 02/15/2019 500,000 535,639
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 6.125 07/01/2022 480,000 513,900
MedAssets, Inc., Term B Loan, 12/13/19 4.0 12/13/2019 1,304,348 1,298,217
CDW LLC, Term Loan, 4/29/20 3.25 04/29/2020 786,004 765,024
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 3.75 07/01/2020 3,135,313 3,025,577
American Airlines, Inc., Class B Term Loan, 6/27/19 3.75 06/27/2019 3,979,400 3,942,591
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 3.2521 04/23/2020 3,570,874 3,515,079
PQ Corp., 2014 Term Loan, 8/7/17 4.0 08/07/2017 3,529,474 3,465,943
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 4.5032 02/21/2019 13,010 12,864
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 3.5 04/08/2021 1,378,075 1,363,433
OMNOVA Solutions, Inc., Term B-1 Loan, 5/31/18 4.25 05/31/2018 2,018,406 1,998,222
SAFENET, INC., Term Loan (First Lien), 2/28/20 5.5 02/28/2020 1,354,195 1,347,424
Pacific Drilling SA, Term Loan, 6/3/18 4.5 06/03/2018 2,207,085 1,820,845
Ziggo Bv 1st Lien Tl-B2 L + 2.75% 15jan22 3.5 01/15/2022 733,957 715,609
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 205,505 203,450
ZIGGO BV, (USD) TLB3, 1/15/22 3.5 01/15/2022 1,207,098 1,176,920
Landry's, Inc., B Term Loan, 4/24/18 4.0 04/24/2018 1,870,709 1,861,941
FCA US LLC, Term Loan B, 5/24/17 3.5 05/24/2017 2,467,199 2,464,115
Kasima LLC, Term Loan, 5/17/21 3.25 05/17/2021 1,951,292 1,907,388
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 5.0 11/02/2018 2,322,609 2,322,621
WireCo WorldGroup, Inc., Term Loan, 2/15/17 6.0 02/15/2017 2,033,315 2,037,128
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 4.25 05/15/2020 2,401,830 2,405,834
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 2.73 01/15/2017 300,000 305,792
NRG Energy, Inc., Term Loan (2013), 7/1/18 2.75 07/01/2018 2,054,076 2,018,129
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 40,000 1,055,200
Sabre GLBL, Inc., Incremental Term Loan, 2/19/19 4.5 02/19/2019 1,678,750 1,651,470
CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21 5.7341 03/19/2021 541,872 509,191
Covanta Energy Corp., Term Loan, 3/28/19 3.25 03/28/2019 462,000 461,279
Revlon Consumer Products Corp., Acquisition Term Loan, 8/19/19 4.0 08/19/2019 1,683,000 1,659,334
Outfront Media Capital LLC, Term Loan, 1/15/21 3.0 01/15/2021 746,306 730,260
Akorn, Inc., Loan, 11/13/20 4.5 11/13/2020 1,695,750 1,685,152
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/31/2020 1,218,203 1,224,294
Big Heart Pet Brands, Initial Term Loan, 2/24/20 3.5 02/24/2020 1,990,577 1,915,931
infoGroup, Inc., Term B Loan, 5/26/18 7.5 05/26/2018 502,553 467,374
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 350,000 360,733
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 9.0375 03/16/2016 250,000 266,425
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 4.25 06/12/2021 748,125 729,556
Alkermes, Inc., 2019 Term Loan, 9/25/19 3.5 09/25/2019 3,222,275 3,206,163
Norcraft Companies LP, Initial Loan, 11/12/20 5.25 11/12/2020 1,980,000 1,972,575
Emdeon, Inc., Term B-2 Loan, 11/2/18 3.75 11/02/2018 2,445,560 2,407,857
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 4.2866 11/01/2019 1,552,329 1,529,044
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 4.0 04/23/2019 1,175,787 1,142,474
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 8.7652 12/06/2016 500,000 514,517
Tesoro Corp., Initial Term Loan, 5/30/16 2.4195 05/30/2016 795,000 793,490
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.5908 07/15/2031 400,000 175,427
Gibson Energy, Inc., 6.75%, 7/15/21 (144A) 6.75 07/15/2021 432,000 444,366
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 4.0161 12/13/2019 2,552,436 2,376,425
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 5.75 11/09/2018 2,140,336 2,135,877
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 4.75 04/30/2020 1,013,426 1,002,448
NSG Holdings LLC, New Term Loan, 12/11/19 3.75 12/11/2019 3,421,700 3,387,483
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 3.0 10/24/2019 2,442,428 2,456,675
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 4.25 12/30/2019 2,084,181 2,049,011
Virtual Radiologic Corp., Term Loan A, 12/22/16 7.2502 12/22/2016 905,400 719,793
American Builders & Contractors Supply Co, Inc., Term B Loan, 4/16/20 3.5 04/16/2020 1,718,250 1,668,850
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 3.5 07/16/2018 1,322,133 1,305,607
Garda World Security Corp., Term B Loan, 11/1/20 4.0 11/01/2020 1,992,064 1,949,733
Prestige Brands, Inc., Term B-1 Loan, 1/31/19 4.125 01/31/2019 1,315,660 1,315,112
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 3.0501 04/17/2028 1,000,000 1,001,022
GFA Brands, Inc., Term Loan, 7/9/20 4.5 07/09/2020 2,371,284 2,356,463
Windstream Corp., Tranche B-5 Term Loan, 8/8/19 3.5 08/08/2019 987,711 976,599
Numericable Sfr 1st Lien Tl-B2 L + 3.75% 23apr20 4.5 04/23/2020 951,683 951,683
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19   08/07/2019 970,000 966,363
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 1.6821 05/15/2021 500,000 495,436
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 5.75 07/10/2017 1,558,880 1,551,085
Ceva Group Plc Tl L + 5.5% 19mar21 6.5 03/19/2021 97,783 91,886
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 6.5 05/12/2020 1,064,830 1,038,875
Sequoia Mortgage Trust 2004-12 REMICS, Floating Rate Note, 1/20/35 0.6336 01/20/2035 3,800,000 261,823
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 0.7676 04/15/2016 210,000 210,728
JBS USA LLC, Initial Term Loan, 5/25/18 3.75 05/25/2018 1,749,252 1,724,063
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 4.0 03/28/2021 1,094,500 1,082,871
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 4.5 04/23/2021 1,995,000 1,962,083
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 7.2675 07/05/2016 500,000 530,614
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 3.5 06/08/2020 750,000 738,750
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 6.0 09/17/2021 3,025,000 2,987,188
Ardagh Holdings USA, Inc., New Term Loan, 12/17/19 4.0 12/17/2019 313,630 308,534
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 3.5 12/11/2019 1,279,190 1,268,797
NuStar Logistics LP, 6.75%, 2/1/21 6.75 02/01/2021 1,405,000 1,525,303
Ceva Group Plc 1st Lien L + 5.5% 19mar21 6.5 03/19/2021 782,266 735,086
Windstream Corp., 8.125%, 9/1/18 8.125 09/01/2018 600,000 638,750
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 6.25 12/18/2019 2,673,000 2,671,885
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 4.5 04/03/2021 1,164,150 1,108,853
Air Canada, 6.75%, 10/1/19 (144A) 6.75 10/01/2019 1,037,000 1,095,979
Bank of America Corp., Floating Rate Note, 3/22/16 1.0671 03/22/2016 500,000 502,167
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 7.5 05/08/2021 1,750,000 1,513,750
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 4.0 09/28/2019 1,947,480 1,904,474
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 9.0152 06/06/2015 500,000 516,450
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 3.25 09/30/2020 1,224,858 1,218,351
Endo Luxembourg Finance I 1st Lien Tl-B L + 2.5% 05nov20 3.25 11/05/2020 992,500 963,966
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 4.0 04/02/2020 4,728,000 3,667,155
Chemtura Corp., New Term Loan, 8/29/16 3.5 08/29/2016 658,326 658,600
Cedar Fair LP, U.S. Term Facility, 3/6/20 3.25 03/06/2020 1,520,311 1,519,115
Southwire Co., Initial Term Loan, 1/31/21 3.2538 01/31/2021 1,985,000 1,917,179
Targus Group International, Inc., Term Loan, 5/24/16 12.0 05/24/2016 1,187,628 967,917
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 3.75 06/09/2021 763,200 755,186
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 1,636,644 1,608,003
Fidelity National Financial, Inc., 5.5%, 9/1/22 5.5 09/01/2022 250,000 276,952
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 8.625 10/15/2018 1,021,000 1,039,591
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 4.5026 05/09/2017 1,930,054 1,891,453
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 8.1051 01/07/2016 250,000 261,872
Tronox Pigments BV, New Term Loan, 3/19/20 4.0 03/19/2020 2,424,581 2,391,243
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 4.4511 02/21/2049 560,000 562,839
US Bancorp, Floating Rate Note (Perpetual) 6.0 12/31/2049 27,164 736,688
Nord Anglia Education Finance Llc Tl-B L + 3.5% 21mar21 4.5 03/21/2021 1,223,850 1,205,492
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 3.75 10/09/2019 489,505 476,247
Atlas IX Capital, Ltd., Floating Rate Note, 1/17/19 (Cat Bond) (144A) 3.4251 01/17/2019 500,000 514,479
US Silica Co., Term Loan, 7/23/20 4.0 07/23/2020 2,992,233 2,880,024
Global Cash Access, Inc., Term Loan, 3/1/16 4.0 03/01/2016 0 0
ExGen Renewables I LLC, Term Loan, 2/5/21 5.25 02/05/2021 1,783,229 1,792,145
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3.75 01/30/2020 2,632,815 2,596,614
DynCorp International, Inc., Term Loan, 7/7/16 6.25 07/07/2016 1,864,216 1,858,002
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 4.1695 08/25/2040 1,000,000 476,295
Serta Simmons Holdings LLC, Term Loan, 10/1/19 4.25 10/01/2019 2,670,662 2,641,870
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 4.25 01/15/2021 1,655,393 1,630,148
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21 4.25 01/29/2021 992,500 965,206
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 5.25 04/08/2020 621,762 618,653
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 6.0 08/17/2019 1,218,750 1,216,655
Sensata Technologies BV, Term Loan, 5/12/18 3.25 05/12/2018 573,446 573,536
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.75 08/23/2019 2,172,183 2,150,461
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 4.0 09/26/2020 2,750,955 2,720,007
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 4.25 08/30/2020 156,373 154,809
Envision Healthcare Corp., Initial Term Loan, 5/25/18 4.0 05/25/2018 2,826,333 2,800,720
Seadrill Operating LP, Initial Term Loan, 2/14/21 4.0 02/14/2021 1,361,250 1,063,136
Scitor Corp., Term Loan, 2/15/17 5.0 02/15/2017 1,394,258 1,383,801
CNO Financial Group, Inc., Tranche B-2 Term Loan, 9/28/18 3.75 09/28/2018 1,839,397 1,798,010
Pinnacle Entertainment, Inc., Tranche B-2 Term Loan, 8/13/20 3.75 08/13/2020 568,909 563,042
Apex Tool Group LLC, Term Loan, 1/31/20 4.5 01/31/2020 3,393,811 3,300,481
Epiq Systems, Inc., Term Loan, 8/27/20 4.25 08/27/2020 2,468,750 2,459,492
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 3.25 02/24/2021 671,307 661,238
Altisource Solutions Sarl, Term B Loan, 12/9/20 4.5 12/09/2020 2,157,516 1,682,863
AmWins Group LLC, New Term Loan (First Lien), 9/6/19 5.0 09/06/2019 2,115,795 2,097,281
Renfro Corp., Tranche B Term Loan, 1/30/19 5.75 01/30/2019 2,990,147 2,855,591
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 4.25 01/23/2021 1,254,278 1,216,649
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 4.0 01/30/2019 2,028,857 1,993,352
PF Chang's China Bistro, Inc., Term Borrowing, 6/22/19 4.25 06/22/2019 2,400,403 2,304,387
PVH Corp., Tranche B Term Loan, 2/13/20 3.25 02/13/2020 1,695,009 1,698,889
Rural, Term Loan, 6/30/18 8.0 06/30/2018 903,471 847,004
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 8.5355 05/09/2016 250,000 264,940
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 5.0 08/16/2020 1,188,472 1,187,729
Catalent 1st Lien Tl-B L + 3.5% 08may21 4.5 05/08/2021 416,160 414,946
Albertsons LLC, Term B-2 Loan, 3/21/19 4.75 03/21/2019 4,353,266 4,335,126
Air Canada, Term Loan, 9/26/19 5.5 09/26/2019 1,592,000 1,603,940
Tank Holding Corp., Initial Term Loan, 7/9/19 4.25 07/09/2019 1,287,153 1,266,237
Ursa Re, Ltd., Floating Rate Note, 12/7/17 (Cat Bond) (144A)   12/07/2017 250,000 249,750
Paragon Offshore Finance Co Tl-B L + 2.75% 11jul21 3.75 07/11/2021 1,995,000 1,655,850
Charter Communications Operating LLC, Term F Loan, 12/31/20 3.0 12/31/2020 4,826,500 4,738,590
CBRE Services, Inc., Tranche B Term Loan, 3/28/21 2.9111 03/28/2021 491,250 489,408

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 © 2015 Pioneer Investments.