Pioneer Investments: Pioneer Floating Rate Fund


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Pioneer Floating Rate Fund

Monthly Portfolio Holdings as of 3/31/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
First Data Corp., 8.875%, 8/15/20 (144A) 8.875 08/15/2020 250,000 269,085
FCA US LLC, Tranche B Term Loan, 12/29/18 3.25 12/29/2018 1,985,000 1,984,587
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 5.375 04/15/2021 600,000 644,121
GRIFOLS WORLDWIDE OPERATIONS USA INC, U.S. Tranche B Term Loam, 4/1/21 3.178 04/01/2021 1,188,000 1,188,223
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 8.625 10/15/2018 1,021,000 1,104,999
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 5.5 12/17/2019 2,343,750 2,346,241
Air Medical Group Holdings, Inc., B-1 Term Loan, 6/30/18 5.0 06/30/2018 1,479,664 1,482,439
Stanley Black & Decker, Inc., 4.75%, 11/17/15 4.75 11/17/2015 1,000 134,250
Seadrill Operating LP, Initial Term Loan, 2/14/21 4.0 02/14/2021 1,357,813 1,082,492
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 4.0 01/30/2019 2,028,857 2,029,279
On Assignment, Inc., Initial Term B Loan, 5/15/20 3.5 05/15/2020 1,922,888 1,923,690
HJ Heinz Co., Term B-2 Loan, 6/5/20 3.25 06/05/2020 1,310,252 1,312,787
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 3.5 04/30/2020 2,141,622 2,143,496
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 3.5 06/27/2020 2,765,000 2,766,728
Vocus Inc 1st Lien Tl-B L + 5% 23may21 6.0 05/23/2021 993,578 983,643
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 3.875 09/25/2018 2,416,353 2,265,331
Tpf Ii Power Llc 1st Lien Tl-B L + 4.5% 24sep21 5.5 09/24/2021 1,375,000 1,393,906
Scitor Corp., Term Loan, 2/15/17 5.0 02/15/2017 1,066,438 1,066,660
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 4.5 06/06/2019 1,672,397 1,672,899
Ardagh Holdings USA, Inc., New Term Loan, 12/17/19 4.0 12/17/2019 312,840 314,274
Remy International, Inc., Term B Loan 2013, 3/5/20 4.25 03/05/2020 1,909,769 1,916,930
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 4.0 09/26/2020 2,750,955 2,752,675
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 4.0 03/12/2021 0 0
Targus Group International, Inc., Term Loan, 5/24/16 14.75 05/24/2016 927,863 751,569
Appvion, Inc., Term Commitment, 6/28/19 5.75 06/28/2019 3,447,500 3,227,722
Delta Air Lines, Inc., Term Loan, 4/20/17 3.25 04/20/2017 1,737,000 1,738,895
Coveris Holdings SA, USD Term Loan, 4/14/19 5.25 04/14/2019 503,625 507,087
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 3.25 02/24/2021 669,586 662,786
Catalent 1st Lien Tl-B L + 3.5% 08may21 4.25 05/08/2021 415,114 417,417
NuStar Logistics LP, 6.75%, 2/1/21 6.75 02/01/2021 1,405,000 1,501,594
Western Refining, Inc., Term Loan 2013, 11/12/20 4.25 11/12/2020 1,777,500 1,768,058
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 4.4815 02/21/2049 560,000 563,839
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 5.25 04/08/2020 620,196 618,840
WCA Waste Corp., Term Loan, 3/23/18 4.0 03/23/2018 1,966,637 1,955,166
American Airlines, Inc., Class B Term Loan, 6/27/19 3.75 06/27/2019 3,969,300 3,974,972
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 9.26 06/06/2017 250,000 264,620
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 5.0 11/02/2018 790,200 794,028
Albertsons LLC, Term B-2 Loan, 3/21/19 5.375 03/21/2019 4,353,266 4,385,237
Caraustar Industries, Inc., Term Loan, 5/1/19 8.0 05/01/2019 1,127,908 1,126,498
WireCo WorldGroup, Inc., 9.5%, 5/15/17 9.5 05/15/2017 250,000 233,347
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 4.25 11/28/2018 2,556,325 2,553,769
MedAssets, Inc., Term B Loan, 12/13/19 4.0 12/13/2019 1,273,590 1,271,998
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 5.75 04/23/2021 1,990,000 1,969,603
Foresight Energy LLC, Term Loan, 8/21/20 5.5 08/21/2020 793,240 784,316
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 06/03/2019 884,255 882,597
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 3.5 09/06/2019 1,728,237 1,729,317
PF Chang's China Bistro, Inc., Term Borrowing, 7/2/19 4.25 07/02/2019 2,394,123 2,341,752
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 11.2551 11/10/2015 250,000 261,081
Ship Midco, Ltd., Facility B2A-II, 11/29/19 5.25 11/29/2019 1,337,631 1,346,270
PVH Corp., Tranche B Term Loan, 2/13/20 3.25 02/13/2020 1,588,782 1,598,821
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 1,636,644 1,635,621
Windstream Corp., Tranche B-5 Term Loan, 8/8/19 3.5 08/08/2019 985,216 984,103
Deltek, Inc., Term Loan (First Lien), 10/10/18 4.5 10/10/2018 1,400,946 1,407,294
Atlas IX Capital, Ltd., Floating Rate Note, 1/17/19 (Cat Bond) (144A) 3.4452 01/17/2019 500,000 516,009
Floatel 1st Lien Tl-B L + 5% 22may20 6.0 05/22/2020 288,775 213,693
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 4.5 05/09/2017 1,920,081 1,922,481
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 4.2965 11/01/2019 1,548,106 1,548,832
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 7.5 04/09/2015 550,000 560,083
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 9.0101 03/16/2016 250,000 261,650
International Equipment Solutions LLC, Initial Loan, 8/16/19 6.75 08/16/2019 1,737,450 1,742,879
Vodafone Group Plc, Floating Rate Note, 2/19/16 0.6417 02/19/2016 550,000 550,811
Allnex Luxembourg & CY SCA, Tranche B-1 Term Loan, 10/4/19 4.5 10/04/2019 1,749,175 1,755,734
WideOpenWest Finance LLC, Term B Loan, 4/1/19 4.75 04/01/2019 1,326,479 1,330,269
Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20 3.25 08/17/2020 1,477,500 1,461,341
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 10.625 02/01/2016 500,000 458,854
DineEquity, Inc., 10/19/17 3.75 10/19/2017 0 0
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 5.75 10/07/2020 1,246,875 1,246,096
American Builders & Contractors Supply Co, Inc., Term B Loan, 4/16/20 3.5 04/16/2020 1,713,900 1,710,152
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 3.75 07/01/2020 3,127,375 3,058,573
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.5645 07/15/2031 400,000 163,947
Cadence Aerospace LLC, Term Loan, 5/9/18 6.5029 05/09/2018 0 0
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 4.0 03/21/2021 1,291,950 1,293,565
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 4.25 01/22/2020 1,796,477 1,753,811
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 4.25 01/23/2021 1,254,278 1,248,529
RPI Finance Trust, Term B-2 Term Loan, 5/9/18 3.25 05/09/2018 1,092,351 1,096,447
US Silica Co., Term Loan, 7/23/20 4.0 07/23/2020 2,984,639 2,865,253
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 3.5 05/14/2020 1,965,000 1,958,859
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 4.75 12/28/2019 2,885,991 2,897,535
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 4.5 04/29/2019 1,961,734 1,958,670
Royal Adhesives & Sealants LLC, Term B Loan (First Lien), 7/31/18 5.5 07/31/2018 723,877 727,799
Sequoia Mortgage Trust 2004-12 REMICS, Floating Rate Note, 1/20/35 0.6336 01/20/2035 3,800,000 258,814
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 5.5 10/18/2020 2,073,750 2,078,934
Apex Tool Group LLC, Term Loan, 1/31/20 4.5 01/31/2020 3,385,175 3,329,110
Aecom Technology Corp 1st Lien Tl-B L + 3% 17sep21 3.75 09/17/2021 495,850 500,602
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 1.7071 05/15/2021 500,000 495,286
Calpine Corp., Term Loan (3/11), 4/1/18 4.0 04/01/2018 1,392,000 1,397,703
Serta Simmons Holdings LLC, Term Loan, 10/1/19 4.25 10/01/2019 2,670,662 2,679,417
Fresenius US Finance I, Inc., Tranche B Term Loan, 8/7/19 2.2731 08/07/2019 2,955,000 2,952,538
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 6.25 06/30/2020 2,068,500 2,006,445
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 3.0 10/24/2019 2,436,198 2,448,379
Ferrellgas LP, 6.5%, 5/1/21 6.5 05/01/2021 250,000 259,271
Sabre GLBL, Inc., Incremental Term Loan, 2/19/19 4.5 02/19/2019 1,674,500 1,678,477
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 4.25 10/13/2021 1,817,968 1,829,486
Virtual Radiologic Corp., Term Loan A, 12/22/16 7.2501 12/22/2016 903,043 738,237
CNO Financial Group, Inc., Tranche B-2 Term Loan, 9/28/18 3.75 09/28/2018 1,834,397 1,840,084
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 3.0 05/03/2020 2,603,625 2,573,113
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 3.5 07/16/2018 1,299,497 1,302,730
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 8.7551 12/06/2016 500,000 508,760
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 4.0 09/28/2019 1,942,562 1,942,562
CWGS Group LLC, Term Loan, 2/20/20 5.75 02/20/2020 1,183,499 1,194,965
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 7.75 07/29/2021 250,000 232,500
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 350,000 361,718
McGraw-Hill Global Education Holdings LLC, Term B Loan Refinancing, 3/22/19 5.75 03/22/2019 1,048,343 1,058,989
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 5.75 11/19/2019 1,678,536 1,689,552
Ship Midco, Ltd., Additional Term Facility, 11/30/19 4.5 11/30/2019 74,063 74,294
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 548,100 550,238
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 3.03 12/11/2019 1,279,190 1,280,078
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 6.0 08/17/2019 1,210,937 1,216,992
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 4.0 04/02/2020 2,092,481 1,126,671
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 3.5 04/08/2021 1,374,613 1,374,398
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 3.9152 06/07/2017 500,000 501,775
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 4.5025 06/07/2020 2,162,691 2,154,581
SRAM LLC, Term Loan (First Lien), 4/10/20 4.0165 04/10/2020 2,363,146 2,363,146
United Surgical Partners International, Inc., Extended Term Loan, 4/19/17 4.25 04/19/2017 321,578 322,229
Tribune Media Co., Initial Term Loan, 11/20/20 4.0 11/20/2020 4,149,512 4,158,329
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 4.5 10/09/2020 444,763 447,543
Nationstar Mortgage LLC, 6.5%, 8/1/18 6.5 08/01/2018 615,000 624,738
Covanta Energy Corp., Term Loan, 3/28/19 3.25 03/28/2019 460,833 460,762
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 4.25 06/12/2021 746,250 744,326
infoGroup, Inc., Term B Loan, 5/26/18 7.5 05/26/2018 502,553 475,227
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 3.75 05/23/2021 1,293,500 1,298,620
Alkermes, Inc., 2019 Term Loan, 9/25/19 3.5 09/25/2019 3,214,054 3,222,090
CityCenter Holdings LLC, Term B Loan, 10/16/20 4.25 10/16/2020 4,091,691 4,113,001
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 4.25 10/25/2020 1,678,792 1,675,072
Kasima LLC, Term Loan, 5/17/21 3.25 05/17/2021 1,888,347 1,889,527
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 3.25 01/14/2018 1,031,645 1,031,851
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 3.75 06/03/2020 1,117,976 1,109,691
Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20 4.0 09/10/2020 2,758,000 2,759,150
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 2.8283 01/21/2017 687,763 686,904
Duff & Phelps Corp., Initial Term Loan, 4/23/20 4.5 04/23/2020 1,990,674 1,985,697
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 5.0 11/02/2018 377,156 377,470
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 4.5 06/07/2020 1,127,871 1,123,642
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 3.25 02/27/2021 429,310 428,100
JBS USA LLC, Initial Term Loan, 5/25/18 3.75 05/25/2018 1,749,252 1,752,532
Revlon Consumer Products Corp., Acquisition Term Loan, 8/19/19 4.0 08/19/2019 1,648,562 1,650,365
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 3.0 04/19/2020 717,008 713,307
Outerwall, Inc., 6.0%, 3/15/19 6.0 03/15/2019 660,000 641,960
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 7.5 05/08/2021 1,750,000 1,570,625
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 4.25 08/30/2020 461,670 463,113
Cedar Fair LP, U.S. Term Facility, 3/6/20 3.25 03/06/2020 1,520,311 1,528,617
INEOS Group Holdings SA, 5.875%, 2/15/19 (144A) 5.875 02/15/2019 900,000 896,631
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 8.5125 05/09/2016 250,000 257,608
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 4.2532 07/22/2020 1,962,500 1,972,313
DELOS FINANCE SARL, Loan, 2/27/21 3.5 03/06/2021 475,000 476,306
Novelis, Inc., Initial Term Loan, 3/10/17 3.75 03/10/2017 1,436,312 1,437,060
Pinnacle Entertainment, Inc., Tranche B-2 Term Loan, 8/13/20 3.75 08/13/2020 526,909 527,622
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 3.75 06/30/2019 3,146,150 2,852,885
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 0.7738 04/25/2034 1,800,000 83,136
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 4.0 08/28/2019 1,508,762 1,505,619
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 7.0 05/12/2020 1,062,155 1,080,742
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 4.25 03/31/2021 952,627 955,009
FCI - FIDJI LUXEMBOURG BC4 SARL, Term Loan, 12/19/20 6.25 12/19/2020 660,250 662,313
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 5.25 07/11/2019 763,419 768,190
Starwood Property Trust, Inc., Term Loan (First Lien), 4/17/20 3.5 04/17/2020 2,108,599 2,091,467
PQ Corp., 2014 Term Loan, 8/7/17 4.0 08/07/2017 3,520,470 3,512,070
Hologic, Inc., Refinancing Tranche B Term Loan, 8/1/19 3.25 08/01/2019 945,597 947,739
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 4.7652 04/30/2018 650,000 665,649
Windstream Corp., 8.125%, 9/1/18 8.125 09/01/2018 600,000 631,813
Allnex Luxembourg & CY SCA, Tranche B-2 Term Loan, 10/4/19 4.5 10/04/2019 907,563 910,966
Akorn, Inc., Loan, 11/13/20 4.5 11/13/2020 1,691,500 1,699,958
Tata Chemicals North America, Inc., Term Loan, 8/7/20 3.75 08/07/2020 2,210,625 2,209,243
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 9.875 01/15/2019 713,000 772,427
Old HB, Inc., Term B Loan, 4/9/20 6.75 04/09/2020 495,000 505,519
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 3.5425 05/05/2017 500,000 500,575
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.5 08/23/2019 2,166,698 2,170,309
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 4.25 12/18/2019 1,630,530 1,628,831
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 40,000 1,050,000
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 7.0 03/06/2020 761,310 765,402
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 4.5183 06/09/2021 1,335,616 1,339,999
DigitalGlobe, Inc., Term Loan, 1/31/20 3.75 01/31/2020 2,744,352 2,751,885
Syncreon Group BV, Term Loan, 9/26/20 5.25 09/26/2020 1,683,000 1,619,888
The GEO Group, Inc., Term Loan, 4/3/20 3.25 04/03/2020 2,318,700 2,315,802
NRG Energy, Inc., Term Loan (2013), 7/1/18 2.75 07/01/2018 2,048,849 2,042,162
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.6045 07/15/2031 400,000 163,952
Mcdermott International Inc 1st Lien Tl-B L + 4.25% 11apr19 5.25 04/11/2019 1,017,313 925,754
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 3.75 04/16/2021 3,454,067 3,465,511
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 6.0 04/21/2019 1,473,881 1,481,250
MasTec, Inc., 4.875%, 3/15/23 4.875 03/15/2023 750,000 702,875
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 5.0 05/28/2020 496,250 499,972
Ceva Group Plc Tl L + 5.5% 19mar21 6.5 03/19/2021 97,537 91,502
Nexeo Solutions LLC, Initial Loans, 9/8/17 5.0 09/08/2017 2,136,307 2,084,234
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 4.171 08/25/2040 1,000,000 411,392
WireCo WorldGroup, Inc., Term Loan, 2/15/17 6.0 02/15/2017 2,028,115 2,028,115
JLL, Initial Dollar Term Loan, 1/23/21 4.2531 01/23/2021 2,109,400 2,102,808
ZIGGO BV, (USD) TLB3, 1/15/22 3.5 01/15/2022 1,207,098 1,200,686
Wheelabrator 1st Lien Tl-C L + 4% 15oct21 5.0 10/15/2021 42,146 42,672
US Bancorp, Floating Rate Note (Perpetual) 6.0 12/31/2049 16,563 452,336
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 4.5 03/27/2021 997,463 987,488
Endo Luxembourg Finance I 1st Lien Tl-B L + 2.5% 05nov20 3.25 11/05/2020 990,000 992,104
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 4.2862 01/15/2021 1,651,213 1,653,896
Zebra Technologies Corporation 1st Lien Tl-B L + 4% 30sep21 4.75 09/30/2021 1,563,636 1,583,834
Protection One, Inc., Term Loan (2012), 3/21/19 4.25 03/21/2019 2,302,313 2,305,670
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 3.0 11/23/2016 498,259 497,844
NRG Energy, Inc., 6.25%, 7/15/22 6.25 07/15/2022 521,000 542,202
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 5.25 01/22/2021 784,768 789,673
United Airlines, Inc., Class B Term Loan, 4/1/19 3.5 04/01/2019 1,715,000 1,710,713
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 3.75 02/28/2018 335,343 336,601
Navios Maritime Partners LP, Term Loan, 6/27/18 5.25 06/27/2018 1,959,171 1,976,314
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 4.75 04/15/2021 1,359,464 1,357,424
Envision Healthcare Corp., Initial Term Loan, 5/25/18 4.0 05/25/2018 2,819,006 2,831,779
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 7.2652 07/05/2016 500,000 522,763
Ciena Corporation 1st Lien Tl-B L + 3% 08jul19 3.75 07/08/2019 398,000 398,498
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 4.5 06/19/2021 995,000 993,134
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 4.5 01/24/2021 688,050 688,050
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 795,000 781,640
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 3.5 09/23/2020 1,148,684 1,151,454
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 3.674 03/24/2018 1,387,680 1,388,692
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 5.5035 04/21/2020 746,250 727,594
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 4.25 01/15/2020 955,377 929,701
Boulder Brands USA, Inc., Term Loan, 7/9/20 4.5 07/09/2020 2,331,572 2,340,327
Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20 3.0 04/29/2020 839,375 837,126
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 4.5 05/02/2021 496,250 501,523
CHS, Incremental 2018 Term F Loans, 12/31/18 3.425 12/31/2018 271,018 271,381
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 4.5 05/04/2018 2,028,287 2,038,429
Burger King Corp 1st Lien Tl-B L + 3.5% 25sep21 4.5 09/25/2021 892,053 902,006
Great Wolf Resorts, Inc., Term B Loan, 8/6/20 5.75 08/06/2020 2,358,000 2,365,859
Chiquita Brands International, Inc., 7.875%, 2/1/21 7.875 02/01/2021 229,000 253,761
Garda World Security Corp., Term B Loan, 11/1/20 4.0 11/01/2020 1,987,033 1,981,237
Signode Industrial Group Us Inc 1st Lien Tl-B L + 3% 21mar21 3.75 03/21/2021 1,186,852 1,180,176
77 Energy 1st Lien Tl-B L + 3% 17jun21 3.75 06/17/2021 696,500 612,224
Tronox Pigments BV, New Term Loan, 3/19/20 4.0 03/19/2020 2,418,428 2,421,905
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.25 01/31/2021 875,881 877,798
Ziggo Bv Us 1st Lien Tl-B1 L + 2.75% 15jan22 3.5 01/15/2022 1,138,945 1,132,895
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21 4.25 01/29/2021 990,000 973,913
The Hertz Corp., Tranche B-2 Term Loan, 3/11/18 3.5 03/11/2018 490,000 489,020
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 6.125 03/27/2020 375,000 382,691
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 4.5 04/03/2021 1,161,225 1,018,975
Monitronics International, Inc., Term B Loan (2013), 3/23/18 4.25 03/23/2018 1,844,165 1,848,487
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 4.5 04/24/2021 1,258,918 1,274,655
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 6.7525 05/23/2019 1,699,125 1,707,621
JMC Steel Group, Inc., Term Loan, 4/1/17 4.75 04/01/2017 1,724,924 1,721,331
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 12/12/2017 274,363 243,498
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 4.25 06/24/2019 1,880,996 1,880,996
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 5.75 11/09/2018 2,134,840 2,130,393
Pilot Travel Centers Llc 1st Lien Tl-B L + 3.25% 01oct21 4.25 10/01/2021 1,321,574 1,334,790
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 4.75 04/24/2021 840,445 845,566
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 6.0 09/17/2021 3,017,438 3,028,333
Integra Telecom Holdings, Inc., Term B Loan, 2/22/19 5.25 02/22/2019 490,000 490,613
WR Grace & Co-Conn, Delayed Draw Term Loan, 1/23/21 2.75 01/23/2021 531,807 532,614
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 8.6125 04/08/2016 600,000 617,620
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 8.1252 01/07/2016 250,000 258,822
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 4.5 04/24/2021 694,750 697,112
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 4.0 11/08/2020 508,311 506,828
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 3.5 05/23/2019 898,955 897,993
Cengage Learning Holdings II LP     26,266 595,910
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 3.75 12/12/2019 817,831 820,217
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 3.0 03/15/2019 562,517 565,325
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 6.75 04/30/2018 2,610,850 2,481,939
Ceva 1st Lien Tl L + 5.5% 19mar21 6.5 03/19/2021 565,714 530,711
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 199,466 177,026
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 7.5031 08/07/2019 965,150 927,348
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 3.75 06/01/2018 189,615 189,852
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 4.0 12/13/2019 2,519,570 2,396,741
Entercom Radio LLC, Term B-2 Loan, 11/23/18 4.0036 11/23/2018 1,917,211 1,922,004
Ceva Group Plc 1st Lien L + 5.5% 19mar21 6.5 03/19/2021 780,296 732,015
Southwire Co., Initial Term Loan, 1/31/21 3.2538 01/31/2021 1,985,000 1,966,391
Si Organization Inc 1st Lien Dd L + 0% 19nov19 5.75 11/19/2019 111,853 112,587
Nord Anglia Education Finance Llc 1st Lien Tl-B L + 3.5% 21mar21 4.5 03/21/2021 1,220,775 1,222,301
Immucor, Inc., Term B-2 Loan, 8/19/18 5.0 08/19/2018 2,058,178 2,069,113
Sabre GLBL, Inc., Term B Loan, 2/19/19 4.0 02/19/2019 1,057,884 1,060,198
NSG Holdings LLC, New Term Loan, 12/11/19 3.75 12/11/2019 3,413,037 3,408,771
Iap Worldwide Services Inc     32 23,887
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 4.5 06/07/2020 2,701,875 2,716,589
Prestige Brands, Inc., Term B-1 Loan, 1/31/19 4.125 01/31/2019 1,156,186 1,160,884
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 5.75 02/28/2019 266,750 249,411
Epiq Systems, Inc., Term Loan, 8/27/20 4.5 08/27/2020 2,457,925 2,464,069
Norcraft Companies LP, Initial Loan, 11/12/20 5.25 11/12/2020 1,975,000 1,982,406
Numericable Sfr 1st Lien Tl-B2 L + 3.75% 23apr20 4.5 04/23/2020 949,304 953,339
VeriSign, Inc., 4.625%, 5/1/23 4.625 05/01/2023 795,000 808,333
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 4.25 07/30/2020 2,346,118 2,231,306
Axiall Holdco Inc 1st Lien Tl-B L + 3.25% 27feb22 4.0 02/27/2022 0 0
Rack Merger Sub Inc 1st Lien Tl L + 3.75% 22sep21 4.75 09/22/2021 1,263,650 1,269,441
Genpact International, Inc., Term Loan, 8/30/19 3.5 08/30/2019 1,955,175 1,961,529
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 6.25 12/18/2019 2,666,250 2,677,083
Emdeon, Inc., Term B-2 Loan, 11/2/18 3.75 11/02/2018 2,439,337 2,446,960
Petsmart Inc 1st Lien Tl-B L + 4% 18feb22 5.0 02/18/2022 0 0
Language Line LLC, Tranche B Term Loan, 6/20/16 6.2558 06/20/2016 1,500,886 1,495,962
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 3.5 06/08/2020 641,107 641,151
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 6.375 08/15/2020 371,000 390,717
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 3.5 08/13/2019 2,498,234 2,502,293
Charter Communications Operating LLC, Term F Loan, 12/31/20 3.0 12/31/2020 4,814,250 4,801,839
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 6.125 07/01/2022 480,000 504,150
Armor Re, Ltd., Floating Rate Note, 12/15/16 (Cat Bond) (144A) 4.0152 12/15/2016 400,000 398,653
NBTY, Inc., Term B-2 Loan, 10/1/17 3.5 10/01/2017 2,076,786 2,052,774
Huntsman International LLC, Extended Term B Loan, 4/19/17 2.7231 04/19/2017 851,023 851,284
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 3.9752 05/18/2016 350,000 353,476
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 0.7903 04/15/2016 210,000 210,970
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/31/2020 730,922 726,354
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 3.0051 05/01/2018 328,649 329,214
FCA US LLC, Term Loan B, 5/24/17 3.5 05/24/2017 2,454,449 2,455,978
Generac Power Systems, Inc., Term Loan B, 5/31/20 3.25 05/31/2020 577,982 577,379
Rural, Term Loan, 6/30/18 8.0 06/30/2018 905,754 837,823
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 3.5038 03/18/2020 1,170,181 1,172,863
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 6.36 07/18/2019 253,520 235,773
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 6.75 04/01/2020 770,000 837,375
OMNOVA Solutions, Inc., Term B-1 Loan, 5/31/18 4.25 05/31/2018 2,013,150 2,008,117
Chemtura Corp., New Term Loan, 8/29/16 3.5 08/29/2016 658,326 660,109
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 3.25 11/09/2018 357,566 358,772
Outfront Media Capital LLC, Term Loan, 1/15/21 3.0 01/15/2021 746,306 743,321
CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21 6.5 03/19/2021 541,872 508,344
IMS Health, Inc., Term B Dollar Loan, 3/17/21 3.5 03/17/2021 977,402 976,333
Paragon Offshore Finance Co Tl-B L + 2.75% 11jul21 3.75 07/11/2021 1,990,000 1,353,439
Fly Funding II Sarl, Loan, 8/8/18 4.5 08/08/2018 2,662,233 2,675,545
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 4.75 04/30/2019 1,812,500 1,830,908
Atlantic Aviation FBO, Inc., Term Loan (2013), 6/1/20 3.25 06/01/2020 2,327,361 2,321,542
Energy Transfer Equity 1st Lien Tl-B L + 3.25% 02dec19 4.0 12/02/2019 500,000 499,063
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 5.75 03/28/2019 871,089 498,698
Citigroup Capital XIII, Floating Rate Note, 10/30/40 7.875 10/30/2040 53,460 1,417,759
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 3.25 12/19/2020 1,980,000 1,977,921
Activision Blizzard, Inc., Term Loan, 7/26/20 3.25 07/26/2020 1,644,500 1,653,750
World Kitchen LLC, U.S. Term Loan, 3/4/19 5.5 03/04/2019 2,550,871 2,554,060
Numericable Us Llc 1st Lien Tl-B1 L + 3.75% 23apr20 4.5 04/23/2020 1,097,634 1,102,299
ExGen Renewables I LLC, Term Loan, 2/5/21 5.25 02/05/2021 1,783,229 1,801,061
Tesoro Corp., Initial Term Loan, 5/30/16 2.4256 05/30/2016 795,000 797,465
EP Energy LLC, Tranche B-3 Loan, 5/24/18 3.5 05/24/2018 1,650,000 1,595,001
VAT HOLDING AG, Initial Term Loan, 1/28/21 4.75 01/28/2021 1,531,530 1,529,930
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 4.25 12/30/2019 2,078,905 2,068,510
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 4.25 02/12/2021 1,317,211 1,319,475
Univision Communications, Inc., 2013 Incremental Term Loan, 3/1/20 4.0 03/01/2020 734,860 734,324
Citigroup, Inc., Floating Rate Note (Perpetual) 5.95 12/31/2049 180,000 184,065
MGM Resorts International, Term B Loan, 12/20/19 3.5 12/20/2019 2,936,175 2,930,975
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 10.0051 06/06/2016 350,000 375,173
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 4.5032 02/21/2019 12,977 12,993
Drillships Financing Holding, Inc., Tranche B-1 Term Loan, 3/31/21 6.0 03/31/2021 3,015,048 2,309,527
Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20 4.25 09/30/2020 2,227,500 2,220,076
Fidelity National Financial, Inc., 5.5%, 9/1/22 5.5 09/01/2022 250,000 273,968
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 4.75 12/12/2020 1,728,125 1,727,045
Tank Holding Corp., Initial Term Loan, 7/9/19 5.25 07/09/2019 1,287,153 1,293,589
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 4.75 04/30/2020 1,010,861 999,489
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 5.75 07/10/2017 1,554,903 1,559,519
The Manitowoc Co, Inc., Term B Loan, 12/18/20 3.25 12/18/2020 299,088 299,177
MALLINCKRODT INTERNATIONAL FINANCE SA, Initial Term B Loan, 3/6/21 3.25 03/06/2021 1,386,000 1,384,391
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 7.5 04/10/2020 828,750 832,030
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 5.0 12/20/2019 2,289,784 2,292,170
Sybil Finance BV, Initial Term Loan, 3/18/20 4.75 03/18/2020 807,500 812,379
TMS International Corp., Term B Loan, 10/2/20 4.5 10/02/2020 1,732,500 1,705,430
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 3.25 01/29/2021 471,600 469,095
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 10.3625 04/09/2015 250,000 263,081
Windstream Corp., Tranche B-4 Term Loan, 1/23/20 3.5 01/23/2020 783,474 783,963
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 6.0 09/29/2020 1,218,875 1,212,019
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 4.0 04/23/2019 1,175,787 1,115,038
Clondalkin Acquisition BV, Term Loan, 5/28/20 4.5 05/28/2020 1,054,624 1,053,965
Biomet, Inc., Dollar Term B-2 Loan, 7/25/17 3.6738 07/25/2017 813,433 813,377
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 4.0 01/30/2020 2,626,099 2,635,400
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 4.0 04/23/2019 2,204,282 2,090,394
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 6.8703 04/07/2020 250,000 262,329
MTL Publishing LLC, Term B-2 Loan, 6/29/18 3.75 06/29/2018 2,058,694 2,059,122
Belden Finance 2013 LP, Initial Term Loan, 9/9/20 3.25 09/09/2020 147,750 148,027
FR Dixie Acquisition Corp., Term Loan, 1/23/21 5.75 01/23/2021 1,678,750 1,391,264
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 4.75 12/21/2016 1,745,720 1,756,994
Affinia Group, Inc., Tranche B-2 Term Loan, 4/25/20 4.75 04/25/2020 1,564,574 1,568,486
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 4.25 08/30/2020 155,978 156,465
Landry's, Inc., B Term Loan, 4/24/18 4.0 04/24/2018 1,783,274 1,788,847
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 4.0 01/20/2020 1,706,250 1,708,383
Star West Generation LLC, Term B Advance, 3/13/20 4.25 03/13/2020 1,899,667 1,904,416
Pacific Drilling SA, Term Loan, 6/3/18 4.5 06/03/2018 1,214,219 1,011,748
Xerium Technologies, Inc., New Term Loan, 5/17/19 5.75 05/17/2019 1,385,337 1,402,653
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 3.5007 12/20/2018 1,674,484 1,684,251
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 5.0 02/15/2018 2,548,000 2,486,955
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 4.0 04/23/2020 3,361,998 3,365,152
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 3.75 06/30/2019 1,913,109 1,908,087
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 4.0 03/28/2021 1,091,750 1,090,795
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/31/2020 1,218,203 1,210,589
Sensata Technologies BV, Term Loan, 5/12/18 3.25 05/12/2018 481,804 483,912
Wastequip LLC, Term Loan, 8/9/19 5.5 08/09/2019 1,989,563 1,990,806
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 5.0 06/16/2018 3,443,355 3,253,970
Bumi Resources Tbk PT, Loan, 11/7/15 18.153 11/07/2015 195,833 71,479
Armstrong World Industries, Inc., Term Loan B, 3/15/20 3.5 03/15/2020 2,475,605 2,477,539
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 3.5 12/31/2020 1,684,273 1,678,659
Swift Transportation Co LLC, Tranche B Loan, 6/9/21 3.75 06/09/2021 761,277 764,608
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 4.0 03/11/2018 1,710,625 1,712,230
Atlantic Power LP, Term Loan, 2/20/21 4.75 02/20/2021 1,733,909 1,744,746
Texas Competitive Electric Holdings Co LLC, DIP Delayed Draw Term Loan (2014), 5/5/16 3.75 05/05/2016 679,080 683,409
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 3.75 07/31/2019 1,402,167 1,410,638
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 5.0 04/16/2020 1,146,578 1,077,783
Altisource Solutions Sarl, Term B Loan, 12/9/20 4.5 12/09/2020 2,152,095 1,581,790
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 4.25 04/10/2021 2,372,422 2,386,756
Summit Materials LLC, Term B Loan, 1/30/19 5.0 01/30/2019 1,220,136 1,224,203
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 2.75 01/23/2021 1,477,863 1,480,106
Steward Health Care System LLC, Term Loan, 4/10/20 6.75 04/10/2020 2,457,481 2,453,611
Newhall Land Development LLC     107,296 348,712
Aviv Healthcare Properties LP, 7.75%, 2/15/19 7.75 02/15/2019 500,000 526,201
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 3.5201 04/17/2028 1,000,000 1,003,629
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 04/03/2018 652,397 653,009
Orbital ATK, Inc., Term B Loan, 10/22/20 3.5 10/22/2020 1,380,763 1,383,928
Renfro Corp., Tranche B Term Loan, 1/30/19 5.75 01/30/2019 1,527,149 1,504,241
Waste Industries Usa Inc 1st Lien Tl-B L + 3.25% 20feb20 4.25 02/20/2020 1,175,000 1,180,141
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 4.2532 11/26/2020 1,740,982 1,659,735
JBS USA LLC, Incremental Term Loan, 9/18/20 3.75 09/18/2020 1,777,500 1,781,953
CDW LLC, Term Loan, 4/29/20 3.25 04/29/2020 784,004 777,634
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 4.75 04/03/2019 1,765,965 1,771,208
Vertafore, Inc., Term Loan (2013), 10/3/19 4.25 10/03/2019 2,188,681 2,192,102
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 4.5 05/02/2016 433,368 432,284
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 5.0 03/24/2021 0 0
DynCorp International, Inc., Term Loan, 7/7/16 6.25 07/07/2016 1,864,216 1,854,895
Bank of America Corp., Floating Rate Note, 3/22/16 1.0846 03/22/2016 500,000 501,927
Wyle 1st Lien Tl-B L + 4% 22may21 5.0 05/22/2021 1,067,975 1,068,977
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 6.75 07/02/2018 945,482 950,357
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 5.25 10/07/2021 1,169,118 1,172,284
Getty Images, Inc., Initial Term Loan, 10/18/19 4.75 10/18/2019 1,786,490 1,510,924
Wheelabrator 1st Lien Tl-B L + 4% 15oct21 5.0 10/15/2021 955,460 967,403
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 4.5 12/31/2018 2,490,717 2,504,727
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 5.5 06/11/2021 2,238,750 2,261,138
Eze Software 1st Lien 1stlien L + 3.7674% 06apr20 4.0 04/06/2020 2,873,224 2,868,434
Clearwater Seafoods LP, Term Loan B 2013, 6/26/19 4.7525 06/26/2019 1,477,500 1,479,963
Ziggo Bv Us 1st Lien Tl-B2 L + 2.75% 15jan22 3.385 01/15/2022 733,957 730,059
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 3.75 10/09/2019 488,245 483,897
ENTEGRIS INC, Term Loan B, 3/25/21 3.5 03/25/2021 1,368,509 1,367,226
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 4.25 07/03/2019 2,191,872 2,198,038
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 3.75 02/01/2020 2,437,837 2,426,757
CHS, 2021 Term D Loan, 1/27/21 4.25 01/27/2021 1,542,491 1,551,810
Offshore Group Investment, Ltd., 7.5%, 11/1/19 7.5 11/01/2019 100,000 60,125
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 5.0 07/03/2020 3,353,486 3,352,440
Microsemi Corp., Term Loan (2014), 3/14/21 3.25 03/14/2021 737,337 737,706
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 4.0 04/23/2020 1,209,231 1,212,793
AccentCare, Inc., Term Loan, 12/22/16 6.5 12/22/2016 695,215 663,931
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 4.25 05/15/2020 2,401,830 2,421,719
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3.5 03/28/2019 2,464,996 2,463,435
UCI International, Inc., Term Loan, 7/26/17 5.5 07/26/2017 846,430 834,792
Univar, Inc., Term B Loan, 6/30/17 5.0 06/30/2017 1,466,849 1,467,192
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 5.0 08/16/2020 1,188,472 1,183,025
Hyperion Insurance Group, Ltd., Term Loan, 10/4/19 5.75 10/04/2019 2,029,500 2,023,158
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 3.0 01/31/2021 3,095,559 3,092,464
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 3.75 02/06/2021 990,000 970,200
Cequel Communications LLC, Term Loan, 2/14/19 3.5 02/14/2019 2,404,330 2,410,716
Live Nation Entertainment, Inc., Term B-1 Loan, 8/17/20 3.5 08/17/2020 1,536,249 1,532,728
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 5.0 04/18/2019 2,505,375 2,482,671
Jazz Pharmaceuticals, Inc., Tranche 2 Term Loan, 6/12/18 3.25 06/12/2018 1,349,309 1,354,649
Calpine Corp., Term Loan (10/12), 10/9/19 4.0 10/09/2019 536,922 539,085
Valeant Pharmaceuticals International, Inc., Series E1 Tranche B Term Loan, 8/5/20 3.5 08/05/2020 1,990,492 1,992,359
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 4.25 08/30/2020 1,557,261 1,562,127
ConvaTec, Inc., Dollar Term Loan, 12/22/16 4.0 12/22/2016 581,448 583,985
Armacell International GmbH, Term Loan B (First Lien), 7/2/20 5.5 07/02/2020 2,666,250 2,672,916
Air Canada, Term Loan, 9/26/19 5.5 09/26/2019 1,588,000 1,609,835
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 4.5 06/29/2020 1,477,500 1,477,500
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 3.0 04/29/2020 2,712,880 2,705,856
Navistar, Inc., Tranche B Term Loan, 8/17/17 5.75 08/17/2017 1,185,000 1,192,160

The portfolio is actively managed, and current holdings may be different.

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