Pioneer Investments: Pioneer Floating Rate Fund


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Pioneer Floating Rate Fund

Monthly Portfolio Holdings as of 2/28/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Kasima LLC, 5/17/21 3.25 05/16/2021 2,140,126 2,142,802
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 4.5659 12/06/2016 750,000 785,044
LTS Buyer LLC, 4/13/20 4.0 04/01/2020 1,691,500 1,698,373
Remy International, Inc., 3/5/20 4.25 02/28/2020 1,934,190 1,941,443
Wells Fargo Home Equity Asset-Backed Securities 2005-3 Trust, Floating Rate Note, 12/25/35 0.5655 12/25/2035 200,000 84,248
Air Canada, 9/26/19 5.5 09/20/2019 1,600,000 1,641,000
Seminole Tribe of Florida, Inc., 4/29/20 3.0 04/11/2020 2,700,375 2,702,484
Hilton Worldwide Finance LLC, 9/23/20 3.75 09/23/2020 1,421,053 1,428,066
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18   05/04/2018 2,053,962 2,063,718
UCI International, Inc., 7/26/17 5.5 07/04/2017 1,867,897 1,876,457
Chesapeake Energy Corp., 12/2/17 5.75 12/02/2017 1,250,000 1,278,906
Generic Drug Holdings, Inc., 8/16/20 5.0 10/04/2019 2,436,750 2,455,026
Dana Holding Corp., 6.0%, 9/15/23 6.0 09/15/2023 1,600,000 1,711,733
Syniverse Holdings, Inc., 4/23/19 4.0 04/10/2019 1,175,787 1,182,401
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 10.0304 06/06/2016 350,000 397,604
Western Refining, Inc., Term Loan 2013, 11/12/20 4.25 11/12/2020 1,800,000 1,816,875
Huntsman International LLC, 4/19/17 2.6975 04/19/2017 868,631 871,888
United Airlines, Inc., 4/1/19 4.0 03/12/2019 1,736,875 1,750,445
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.5845 07/15/2031 400,000 198,290
IAP Worldwide Services, Inc., 12/31/15 10.0 12/31/2015 974,869 309,521
CeramTec Acquisition Corp., 8/30/20 4.25 08/30/2020 157,558 158,247
Cenveo Corp., 2/13/17 6.25 04/04/2020 1,129,397 1,144,926
Hearthside Food Solutions LLC, 6/7/18 6.5001 05/07/2018 689,520 692,968
Nationstar Mortgage LLC, 6.5%, 8/1/18 6.5 08/01/2018 615,000 622,944
Resolute Forest Products, Inc., 5.875%, 5/15/23 (144A) 5.875 05/15/2023 795,000 792,852
CNO Financial Group, Inc., 9/28/18 3.75 09/04/2018 1,854,397 1,860,192
Accudyne Industries Borrower SCA, 12/13/19 4.0 12/13/2019 2,683,899 2,696,752
VAT HOLDING AG, Term Loan, 1/28/21   01/28/2021 1,547,000 1,562,470
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20   03/01/2020 1,652,520 1,658,889
Tronox Pigments BV, 3/19/20 4.5 01/24/2017 2,453,315 2,465,581
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 0.0384 01/15/2017 300,000 306,157
Global Cash Access, Inc., 3/1/16 4.0 02/01/2016 490,476 492,929
CSC Holdings LLC, 4/17/20 2.6545 04/17/2020 2,189,000 2,176,175
JLL, Term Loan, 1/23/21   01/23/2021 2,120,000 2,116,025
Armor Re, Ltd., Floating Rate Note, 5/14/14 (Cat Bond) (144A) 4.25 05/14/2014 250,000 250,768
Seven Seas Cruises S de RL LLC, Term B2 Loan, 12/21/18   12/21/2018 1,434,242 1,448,584
Gray Television, Inc., 10/12/19 4.75 10/11/2019 1,729,402 1,743,995
CHS, 2021 Term D Loan, 1/27/21   01/27/2021 1,562,016 1,578,001
Kronos, Inc., 10/30/19 4.5 10/02/2019 1,487,374 1,498,530
Global Container Assets 2013-1, Ltd., 2.2%, 11/5/28 (144A) 2.2 11/05/2028 500,000 445,973
Calpine Construction Finance Co LP, 5/3/20 3.0 05/01/2020 2,636,750 2,610,383
AccentCare, Inc., 12/22/16 6.5 12/22/2016 717,646 385,735
Transtar Holding Co., 10/9/18 5.5 09/13/2018 2,019,988 1,996,001
Progressive Waste Solutions, Ltd., 10/24/19 3.0 10/31/2019 2,467,351 2,470,435
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 4.2969 05/23/2016 500,000 509,698
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19   12/18/2019 3,166,321 3,185,452
Waste Industries USA, Inc., 3/17/17 4.0 02/23/2017 1,584,198 1,590,126
MacDermid, Inc., 6/7/20 4.0 06/06/2020 2,736,250 2,756,772
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 9.3159 06/06/2017 250,000 265,960
The Hertz Corp., 3/11/18 3.75 03/11/2018 1,732,500 1,738,857
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 1,862,295 1,857,930
Cellular South, Inc., 5/23/20 3.25 05/21/2020 930,469 926,979
Velo Holdings, Inc.     97,106 155,370
JobsOhio Beverage System, 0.872%, 1/1/15 0.872 01/01/2015 500,000 503,087
Milacron LLC, 3/28/20 4.25 03/12/2020 2,085,494 2,091,360
Royal Adhesives & Sealants LLC, 7/31/18 5.5 07/26/2018 743,876 755,150
Diamond Foods, Inc., Loan, 8/12/18 4.25 08/12/2018 1,000,000 1,004,367
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 4.2873 11/01/2019 1,664,363 1,678,407
Endo Luxembourg Finance I 1st Lien Tl-B L + 2.5% 05nov20 2.5 11/05/2020 1,000,000 1,000,625
Syncreon Group BV, 9/26/20 5.25 09/26/2020 1,700,000 1,712,750
Acosta, Inc., 3/2/18 4.25 03/02/2018 1,991,820 2,006,137
Sensata Technologies BV, 5/12/18 3.25 04/29/2018 579,253 583,732
WireCo WorldGroup, Inc., 9.5%, 5/15/17 9.5 05/15/2017 250,000 264,493
NPC International, Inc., 12/28/18 4.0 12/28/2018 1,929,833 1,945,513
Bear Stearns Asset Backed Securities Trust 2006-1, Floating Rate Note, 2/25/36 0.4355 02/25/2036 3,600,000 168,051
CityCenter Holdings LLC, 10/16/20 5.0 10/09/2020 4,500,000 4,552,232
Waupaca Foundry, Inc., 6/29/17 4.5 06/29/2017 1,768,506 1,772,927
Ascensus, Inc., Initial Term Loan (First Lien), 11/12/19 4.6074 11/12/2019 1,550,000 1,565,500
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 0.7555 04/25/2034 1,800,000 131,322
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 9.0608 03/12/2015 250,000 265,463
Sourcehov LLC, 4/30/18 5.25 04/30/2018 3,283,500 3,315,652
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 8.625 10/15/2018 2,000,000 2,220,167
Allison Transmission, Inc., 8/7/17 3.16 08/07/2017 89,210 89,322
LifePoint Hospitals, Inc., 7/24/17 2.66 07/24/2017 1,712,019 1,721,906
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 10.3108 01/08/2015 250,000 263,850
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21   07/29/2021 250,000 255,313
4L Holdings Corp., 5/7/18 6.8865 04/13/2018 342,960 342,960
Kindred Healthcare, Inc., 6/1/18 4.25 06/01/2018 2,390,350 2,408,277
Cedar Fair LP, 3/6/20 3.25 02/20/2020 1,545,281 1,551,714
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 4.7429 01/07/2015 250,000 255,888
EGL, Inc., 8/31/16 4.6074 08/31/2016 301,545 301,451
Atlantic Aviation FBO, Inc., 6/1/20 4.6074 05/16/2020 2,355,676 2,360,830
AdvancePierre Foods, Inc., 7/10/17 5.75 06/17/2017 2,086,078 2,098,125
Cemex SAB de CV, Floating Rate Note, 9/30/15 (144A) 5.2469 09/30/2015 650,000 677,554
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 6.125 03/27/2020 375,000 381,012
Healogics, Inc., 2/5/19 4.6074 02/05/2019 1,669,091 1,682,302
HUB International, Ltd., 10/2/20 4.75 09/17/2020 3,092,250 3,129,357
Star West Generation LLC, 3/13/20 4.25 03/13/2020 2,034,625 2,044,798
Valeant Pharmaceuticals International, Inc., 8/5/20 3.75 05/20/2020 2,304,688 2,327,939
Sensus USA, Inc., 5/9/17 4.75 04/13/2017 1,945,013 1,956,866
Home Equity Asset Trust 2006-8, Floating Rate Note, 3/25/37 0.2655 03/25/2037 1,400,000 657,222
Great Wolf Resorts, Inc., 8/6/20 4.5 07/31/2020 2,388,000 2,409,891
Ozburn-Hessey Holding Co LLC, 5/23/19 6.7525 05/07/2019 1,716,375 1,734,611
Sequoia Mortgage Trust 2004-12, Floating Rate Note, 1/20/35 0.6369 01/20/2035 3,800,000 289,465
Bumi Resources Tbk PT, 11/7/14 4.6074 11/07/2014 183,333 183,333
TI Group Automotive Systems LLC, 3/28/19 5.5 03/27/2019 1,257,409 1,266,448
Molycorp, Inc., 10.0%, 6/1/20 10.0 06/01/2020 600,000 615,000
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 350,000 369,410
P2 Upstream Acquisition Co., 10/30/20 5.0 10/07/2020 1,500,000 1,514,063
CTI Foods Holding Co LLC, 6/29/20 4.5 06/14/2020 1,496,250 1,500,926
Protection One, Inc., 3/21/19 4.25 03/20/2019 2,331,883 2,337,713
Stanfield Bristol CLO, Ltd., Floating Rate Note, 10/15/19 (144A) 1.0359 10/15/2019 300,000 293,744
BSN medical International Holding GmbH & Co KG, 8/28/19 4.0 08/28/2019 1,525,000 1,537,073
Ziggo Bv 1st Lien Tl-B2 L + 2.75% 15jan22 3.5 01/15/2022 733,957 731,549
DynCorp International, Inc., 7/7/16 6.25 07/07/2016 2,760,129 2,784,280
CBS Outdoor Americas Capital LLC, Term Loan, 1/15/21 3.0 01/15/2021 746,306 746,073
Serena Software, Inc., 3/10/16 4.1555 03/10/2016 1,322,642 1,311,895
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 8.549 01/05/2017 750,000 810,936
Six Flags Theme Parks, Inc., 12/20/18 3.5019 11/23/2018 2,451,622 2,471,532
Leonardo Acquisition Corp., Term Loan (First Lien), 1/9/21   01/09/2021 1,130,000 1,135,415
Metaldyne LLC, 12/18/18 5.0 12/19/2018 4,106,558 4,137,357
Ship Midco, Ltd., 11/29/19 5.25 08/06/2017 1,751,227 1,770,491
Foundation Re III, Ltd., Floating Rate Note, 2/25/15 (Cat Bond) (144A) 5.0253 02/25/2015 350,000 358,379
Hunter Defense Technologies, Inc., 8/22/14 4.6074 08/22/2014 1,133,165 1,070,841
Sequa Corp., 6/19/17 5.25 05/29/2017 1,633,500 1,612,060
Salem Communications Corp., 3/13/20 4.5 03/15/2020 2,689,471 2,709,642
Pinnacle Entertainment, Inc., 8/13/20 3.75 08/05/2020 796,000 800,229
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 7.25 07/05/2016 500,000 526,141
Univision Communications, Inc., 3/1/20 4.0 03/01/2020 744,375 747,554
Laureate Education, Inc., 6/16/18 5.0 06/16/2018 3,487,804 3,435,487
Cetera Financial Group, Inc., 8/7/19 6.5 08/05/2019 2,136,563 2,160,599
Coleman Cable, Inc., 9.0%, 2/15/18 9.0 02/15/2018 1,000,000 1,051,500
inVentiv Health, Inc., 8/4/16 7.5 08/04/2016 898,239 901,046
Sealed Air Corp., Replacement Term Loan, 10/3/18 3.0 10/03/2018 1,385,186 1,395,143
WASH Multifamily Laundry Systems LLC, 2/21/19 4.5031 01/22/2019 13,109 13,207
Deltek, Inc., 10/10/18 4.5 10/10/2018 2,426,495 2,438,627
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19   09/06/2019 1,750,000 1,755,906
Gentiva Health Services, Inc., 10/10/19 6.5 10/10/2019 3,885,000 3,928,706
Monitronics International, Inc., 3/23/18 4.25 03/23/2018 3,375,362 3,392,940
Tata Chemicals North America, Inc., 8/7/20 3.75 08/08/2020 2,238,750 2,251,343
DigitalGlobe, Inc., 1/31/20 3.75 01/25/2020 2,772,284 2,778,330
Allegion US Holding Co, Inc., 12/26/20 3.0 12/26/2020 500,000 500,938
Ardagh Holdings USA, Inc., Incremental Term Loan B, 12/17/19   12/17/2019 316,000 316,988
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20   11/26/2020 2,550,000 2,557,173
DaVita HealthCare Partners, Inc., 11/1/19 4.0 08/01/2019 2,326,500 2,337,830
Altisource Solutions Sarl, 12/9/20 4.5 12/09/2020 2,179,282 2,190,178
Language Line LLC, 6/20/16 6.25 05/30/2016 1,617,830 1,618,505
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 7.565 04/09/2015 550,000 573,480
WR Grace & Co., Delayed Draw Term Loan, 1/23/21 2.4854 01/23/2021 533,140 533,640
Tempur Sealy International, Inc., 3/18/20 3.5 03/18/2020 1,482,982 1,485,497
Range Resources Corp., 8.0%, 5/15/19 8.0 05/15/2019 500,000 538,653
Scitor Corp., 2/15/17 5.0 01/21/2017 1,394,258 1,374,204
Synagro Infrastructure Co, Inc., 6/30/20 6.25 07/25/2019 2,094,750 2,097,368
Aegis Asset Backed Securities Trust 2005-5, Floating Rate Note, 12/25/35 0.4255 12/25/2035 175,000 52,661
Albertsons LLC, Term B-1 Loan, 3/21/16 4.25 03/21/2016 488,247 492,456
Foresight Energy LLC, 8/21/20 5.5 08/19/2020 3,241,875 3,278,346
Multi Packaging Solutions 1st Lien Tl-B L + 3.25% 30sep20   09/30/2020 2,150,000 2,170,156
Cequel Communications LLC, 2/14/19 3.5 01/31/2019 2,569,399 2,573,405
Armacell International GmbH, 7/2/20 5.5 06/27/2020 2,700,000 2,710,125
The SI Organization, Inc., 11/22/16 5.5 11/22/2016 1,940,338 1,911,232
WR Grace & Co., U.S. Term Loan, 1/23/21 3.0 01/23/2021 1,492,791 1,494,191
Cengage Learning Acquisitions, Inc., 7/3/14 4.75 07/04/2014 1,745,242 1,625,256
On Assignment, Inc., 5/15/20 3.5 05/16/2020 1,922,888 1,923,673
Michaels Stores, Inc., 1/28/20 3.75 01/16/2020 1,985,000 1,994,455
Calpine Corp., 4/1/18 4.0 03/01/2018 1,410,125 1,418,498
Seagate HDD Cayman, 4.75%, 6/1/23 (144A) 4.75 06/01/2023 2,755,000 2,718,841
Clearwater Seafoods LP, 6/26/19 4.7525 06/26/2019 1,492,500 1,507,425
WideOpenWest Finance LLC, 4/1/19 4.75 03/27/2019 1,674,232 1,686,266
Dealertrack Technologies Inc 1st Lien Tl-B L + 2.75% 27feb21   02/27/2021 450,000 448,875
Immucor, Inc., 8/19/18 5.0 08/19/2018 2,084,497 2,098,828
Mill US Acquisition LLC, 7/3/20 4.75 05/23/2020 3,387,500 3,416,084
Apollo Investment Corp., 5.75%, 1/15/16 5.75 01/15/2016 1,000,000 1,076,097
Darling International, Inc., Term B USD Loan, 12/19/20 3.25 12/19/2020 2,000,000 2,001,200
East Lane Re, Ltd., Floating Rate Note, 3/13/15 (Cat Bond) (144A) 6.6575 03/13/2015 250,000 261,664
Terex Corp., New U.S. Term Loan (2013), 4/28/17 3.5 04/28/2017 1,738,572 1,752,697
Outerwall, Inc., 6.0%, 3/15/19 6.0 03/15/2019 660,000 704,660
Kleopatra Acquisition Corp., 12/21/16 4.75 12/14/2016 1,776,044 1,796,765
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 4.1555 08/25/2040 1,000,000 533,995
Universal Health Services, Inc., 11/15/16 2.4045 11/30/2016 408,343 411,214
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20   04/23/2020 3,597,858 3,602,355
Par Pharmaceutical Companies, Inc., 9/30/19 4.25 09/28/2019 1,975,050 1,986,407
Caraustar Industries, Inc., 5/1/19 7.5 04/25/2019 1,142,743 1,170,121
Chrysler Group LLC, 5/24/17 3.5 05/24/2017 2,486,325 2,494,309
Tomkins LLC, 9/29/16 3.75 09/29/2016 1,358,895 1,366,708
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 0.7759 04/15/2016 210,000 210,768
JMC Steel Group, Inc., 4/1/17 4.75 02/15/2017 1,747,349 1,753,538
Steward Health Care System LLC, 4/10/20 6.75 04/12/2020 2,488,747 2,487,191
Harland Clarke Holdings Corp., 8/17/19   08/17/2019 1,250,000 1,254,428
Gardner Denver, Inc., 7/30/20 4.25 07/23/2020 3,991,250 3,982,405
Garda World Security Corp., Term B Loan, 11/1/20 4.0 11/01/2020 2,007,155 2,015,937
MULTI PACKAGING SOLUTIONS INC, Term Loan B, 9/30/20 4.6074 09/30/2020 250,000 253,438
Travelport LLC, 8/23/15 4.8553 08/23/2015 0 0
Select Medical Corp., 6/1/18 4.0028 06/01/2018 419,055 422,023
TransDigm, Inc., 2/28/20 3.75 02/28/2020 2,288,442 2,301,473
Cadence Aerospace LLC, 5/9/18 6.5 05/09/2018 365,137 366,506
McGraw-Hill Global Education Holdings LLC, 3/22/19 9.0 03/04/2019 1,115,625 1,137,240
Rite Aid Corp., 2/21/20 4.0 02/21/2020 1,244,987 1,253,547
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 3.75 06/03/2020 1,154,519 1,155,240
Atlantic Power LP, Term Loan B, 2/20/21   02/20/2021 2,000,000 2,013,750
Revlon Consumer Products Corp., Replacement Term Loan, 11/20/17 4.0 11/19/2017 2,386,292 2,400,462
Neiman Marcus Group, Ltd. LLC, 10/18/20 5.0 10/18/2020 1,695,750 1,717,418
Ardent Medical Services, Inc., 7/2/18 6.75 05/02/2018 1,030,261 1,037,988
DR Horton, Inc., 5.75%, 8/15/23 5.75 08/15/2023 1,415,000 1,485,829
Alkermes, Inc., 9/25/19 3.5 09/25/2019 3,246,935 3,255,052
Newhall Land Development LLC     107,296 375,536
The PNC Financial Services Group, Inc., Floating Rate Note, 2/21/49 (Perpetual) 4.4536 05/29/2049 560,000 561,114
Longpoint Re, Ltd., Floating Rate Note, 6/12/15 (Cat Bond) (144A) 6.2439 06/12/2015 300,000 316,090
Swift Transportation Co LLC, 12/21/17 4.0 12/21/2017 1,155,786 1,167,633
CHS, 1/25/17 3.4539 07/25/2014 273,755 275,637
National Surgical Hospitals, Inc., 8/1/19 5.75 07/11/2019 773,063 775,961
International Equipment Solutions LLC, 8/16/19 6.75 07/25/2019 2,900,000 2,912,688
Syniverse Holdings, Inc., 4/23/19 4.0 04/23/2019 2,204,282 2,215,304
Vertafore, Inc., 10/3/19 4.25 10/20/2019 2,202,825 2,217,282
Constellium NV, 3/25/20 6.0 03/01/2020 695,248 711,760
The Hertz Corp., 3/11/18 3.0 03/11/2018 496,250 496,017
Univar, Inc., 6/30/17 5.0 02/14/2017 1,485,964 1,478,843
Ply Gem Industries, Inc., Term Loan, 1/22/21   01/22/2021 590,000 591,936
Quebecor Media, Inc., 8/17/20 3.25 08/01/2020 1,492,500 1,480,373
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 3.25 01/14/2018 1,044,737 1,050,613
Essar Steel Algoma, Inc., 9/19/14 9.25 09/12/2014 987,500 993,981
Seadrill Operating LP, Initial Term Loan, 2/14/21   02/14/2021 1,375,000 1,382,857
Alliant Techsystems, Inc., 10/22/20 3.5 10/22/2020 1,750,000 1,761,156
American Airlines, Inc., 6/27/19 3.75 06/21/2019 4,019,800 4,037,387
Navios Maritime Partners LP, 6/27/18 5.25 06/27/2018 2,079,788 2,119,651
Offshore Group Investment, Ltd., 3/28/19 5.75 03/28/2019 2,729,375 2,770,316
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 4.25 06/30/2019 4,208,282 4,255,626
WCA Waste Corp., 3/23/18 4.0 03/23/2018 1,991,980 1,999,201
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18   11/02/2018 2,346,334 2,382,503
Epiq Systems, Inc., 8/27/20 4.75 08/26/2020 2,493,750 2,509,336
Navistar, Inc., 8/17/17 5.75 07/31/2017 1,185,000 1,204,010
Windstream Corp., 7.75%, 10/1/21 7.75 10/01/2021 1,320,000 1,468,225
Pro Mach, Inc., 7/6/17 4.5 07/16/2017 3,128,506 3,146,104
Offshore Group Investment, Ltd., 7.5%, 11/1/19 7.5 11/01/2019 100,000 110,250
Summit Materials LLC, 1/30/19 5.0 01/30/2019 1,232,555 1,240,258
Zayo Group LLC, 7/2/19 4.0 07/02/2019 1,850,611 1,858,274
MTL Publishing LLC, 6/29/18 4.25 11/14/2017 2,280,249 2,291,650
Spin Holdco, Inc., 11/14/19 4.25 05/08/2019 1,862,213 1,870,747
Wyle Services Corp., 3/26/17 5.0 03/31/2017 2,587,187 2,588,266
Morgan Stanley Home Equity Loan Trust 2005-4, Floating Rate Note, 9/25/35 0.4755 09/25/2035 798,980 388,563
CWGS Group LLC, Term Loan, 2/20/20 5.75 02/20/2020 4,300,000 4,332,250
Delta Air Lines, Inc., 4/20/17 3.5 03/29/2017 1,755,000 1,766,883
First Data Corp., 8.875%, 8/15/20 (144A) 8.875 08/15/2020 250,000 279,111
Guggenheim Partners Investment Management Holdings LLC, 7/22/20 4.25 07/09/2020 2,992,500 3,027,102
Exopack Holdings SA, 4/14/19 5.25 04/14/2019 510,000 518,075
TurboCombustor Technology, Inc., 10/18/20 5.5 10/18/2020 2,100,000 2,102,636
American Home Mortgage Investment Trust 2005-1, Floating Rate Note, 6/25/45 2.3305 06/25/2045 1,500,000 229,584
Arc Automotive Group, Inc., 11/15/18 6.25 11/01/2018 1,933,867 1,948,371
Catalent Pharma Solutions, Inc., 9/15/16 3.6545 09/15/2016 1,248,805 1,256,870
Air Medical Group Holdings, Inc., 6/30/18 5.0 05/29/2018 1,495,220 1,507,368
Glenn Pool Oil & Gas Trust, 5/2/16 4.5 06/01/2016 858,956 868,620
Federal-Mogul Corp., 12/28/15 2.0975 12/28/2015 455,415 452,924
Integra Telecom Holdings, Inc., 2/22/19 5.25 02/22/2019 496,250 502,143
BioScrip, Inc., 7/31/20 7.25 07/22/2020 1,420,568 1,432,110
The Hillman Companies, Inc., 5/28/17 3.75 05/31/2016 1,671,890 1,683,732
Arysta Lifescience SPC LLC, 5/29/20 4.5 05/22/2020 3,656,798 3,686,509
Virtual Radiologic Corp., 12/22/16 7.2527 11/03/2016 1,212,500 757,813
Schaeffler AG, 1/27/17 4.25 01/27/2017 2,401,830 2,420,264
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 3.5 06/27/2020 2,793,000 2,808,711
Pinnacle Foods Finance LLC, 4/29/20 3.25 04/29/2020 847,875 847,118
Landry's, Inc., 4/24/18 4.0 03/22/2018 2,247,650 2,265,445
Nara Cable Funding II, Ltd., 8.5%, 3/1/20 (144A) 8.5 03/01/2020 150,000 254,300
SunCoke Energy, Inc., 7/26/18 4.0 07/21/2018 352,015 352,895
Calpine Corp., 10/9/19 4.0 09/27/2019 543,806 547,035
PVH Corp., 2/13/20 3.25 12/19/2019 2,254,598 2,262,852
MCC Georgia LLC, 1/29/21 3.25 05/23/2021 477,600 474,908
TWCC Holding Corp., 2/13/17 3.5 02/11/2017 243,795 237,335
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 4.0456 05/18/2016 350,000 357,039
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 4.25 12/30/2019 2,105,287 2,115,813
AWAS Finance Luxembourg 2012 SA, 7/16/18 3.5 06/25/2018 1,548,137 1,557,813
Learfield Communications, Inc., Initial Term Loan (First Lien), 10/9/20   10/09/2020 300,000 301,688
Hostess Brands, Inc., 4/9/20 6.75 02/25/2020 500,000 520,625
Nexeo Solutions LLC, 9/8/17 5.0 02/26/2017 2,164,123 2,161,418
The Manitowoc Co, Inc., Term B Loan, 12/18/20 3.25 12/18/2020 355,000 356,101
Westgate Resorts 2012-2 LLC, 9.0%, 1/20/25 (144A) 9.0 01/20/2025 250,000 136,050
Pinnacle Foods Finance LLC, 4/29/20 3.25 04/16/2020 3,113,473 3,111,041
Norcraft Companies LP, Initial Loan, 11/12/20 5.25 11/12/2020 2,000,000 2,015,000
East Lane Re, Ltd., Floating Rate Note, 3/14/14 (Cat Bond) (144A) 5.8108 03/14/2014 500,000 505,990
CBRE Services, Inc., 3/28/21 2.9085 03/04/2021 496,250 498,318
West Corp., Term B-9 Loan, 7/15/16 2.75 07/15/2016 1,113,519 1,116,993
WESCO Distribution, Inc., 12/12/19 3.75 12/04/2019 817,831 820,898
ExGen Renewables I LLC, Term Loan, 2/5/21 5.25 02/05/2021 1,900,000 1,938,000
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 2.7331 01/21/2017 696,491 699,103
Las Vegas Sands LLC, Term B Loan, 12/19/20 3.25 12/19/2020 1,142,016 1,141,302
Verizon Communications, Inc., Floating Rate Note, 9/15/16 1.7729 09/15/2016 805,000 830,359
Ferrellgas LP, 6.5%, 5/1/21 6.5 05/01/2021 250,000 266,667
The Quikrete Companies, Inc., 9/26/20 4.0 09/19/2020 2,902,725 2,921,633
HCA, Inc., 5/1/18 2.9966 05/01/2018 332,820 332,612
Del Monte 1st Lien Tl-B L + 0% 24feb20   02/24/2020 3,005,619 3,014,387
National Financial Partners Corp., 7/1/20 5.25 06/19/2020 2,372,708 2,400,884
NCI Building Systems, Inc., 6/24/19 4.25 06/04/2019 1,989,932 1,997,145
Avis Budget Car Rental LLC, 3/15/19 3.0 03/15/2019 569,691 570,973
Eagle Spinco, Inc., 1/28/17 3.5 01/28/2017 3,109,343 3,132,663
Cinedigm Digital Funding I LLC, 2/28/18 3.75 03/31/2016 525,394 527,364
Warner Chilcott Co LLC, 7.75%, 9/15/18 7.75 09/15/2018 1,000,000 1,105,736
Serta Simmons Holdings LLC, 10/1/19 4.25 08/29/2019 2,826,428 2,851,665
Allnex Luxembourg & CY SCA, 10/4/19 4.5 09/12/2019 1,868,431 1,882,444
United Surgical Partners International, Inc., 4/19/17 4.25 04/03/2017 324,884 327,118
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 3.5558 05/05/2017 500,000 502,919
Booz Allen Hamilton, Inc., 7/31/19 3.75 07/31/2019 1,687,205 1,697,223
Cincinnati Bell, Inc., 9/10/20 4.0 08/20/2020 2,793,000 2,799,983
Walter Energy, Inc., 4/2/18 6.75 02/03/2018 1,303,558 1,282,647
First Data Corp., 2021 New Dollar Term Loan, 3/24/21   03/24/2021 67,341 67,495
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 9.875 01/15/2019 713,000 807,557
AmWins Group LLC, 9/6/19 5.0 02/20/2020 2,137,352 2,156,387
The Reynolds & Reynolds Co., 4/21/16 2.1545 03/09/2018 1,080,512 1,084,789
Burger King Corp., 9/28/19 3.75 09/28/2019 2,615,932 2,633,430
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.5445 07/15/2031 400,000 198,287
Surgery Center Holdings, Inc., 4/11/19 6.0 04/11/2019 760,348 762,249
Revlon Consumer Products Corp., 8/19/19 4.0 08/19/2019 1,700,000 1,707,970
IASIS Healthcare LLC, 5/3/18 4.5 05/03/2018 1,069,942 1,076,288
Genpact International, Inc., 8/30/19 3.5 08/17/2019 1,980,050 1,987,465
SRAM LLC, 4/10/20 4.0182 05/12/2018 2,651,974 2,660,813
CGSC of Delaware Holdings Corp., 4/16/20 5.0 04/05/2020 1,161,165 1,147,135
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 11.2753 11/10/2015 250,000 268,959
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 4.75 12/12/2020 1,750,000 1,763,125
Ardagh Holdings USA, Inc., Dollar Term Loan, 12/9/19 4.25 12/09/2019 4,000,000 4,028,752
NRG Energy, Inc., 6.25%, 7/15/22 (144A) 6.25 07/15/2022 1,600,000 1,673,444
HHI Holdings LLC, 10/5/18 5.0 10/05/2018 2,882,110 2,909,730
GFA Brands, Inc., 7/9/20 5.0 07/09/2020 2,389,247 2,410,153
Fidelity National Financial, Inc., 5.5%, 9/1/22 5.5 09/01/2022 250,000 272,357
Bombardier Recreational Products, Inc., 1/30/19 4.0 07/17/2019 2,028,857 2,039,001
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16   11/23/2016 1,513,393 1,518,690
Emdeon, Inc., 11/2/18 3.75 11/02/2018 2,488,495 2,498,345
Bayview Financial Acquisition Trust, Floating Rate Note, 5/28/44 0.7912 05/28/2044 9,000,000 273,964
OMNOVA Solutions, Inc., 5/31/18 4.25 05/31/2017 2,034,175 2,046,888
Spirit AeroSystems, Inc., 4/18/19 3.75 03/27/2019 1,237,453 1,246,926
Getty Images, Inc., 10/18/19 4.75 09/17/2019 1,804,719 1,725,537
VeriSign, Inc., 4.625%, 5/1/23 4.625 05/01/2023 795,000 787,381
SeaWorld Parks & Entertainment, Inc., 5/14/20 3.0 05/13/2020 2,795,950 2,782,320
Tervita Corp., 5/15/18 6.25 02/11/2018 1,485,000 1,495,740
Valeant Pharmaceuticals International, Inc., 12/11/19 3.75 12/11/2019 1,481,250 1,489,444
Truven Health Analytics, Inc., 6/6/19 4.5 05/23/2019 1,693,729 1,697,963
Ares VR CLO, Ltd., Floating Rate Note, 2/24/18 (144A) 2.1356 02/24/2018 125,000 109,113
PATHEON INC, Bridge Loan, 12/11/14 7.25 12/11/2014 4,500,000 4,500,000
JBS USA LLC, 9/18/20 3.75 09/13/2020 1,795,500 1,792,510
NEP, Refinanced New Term Loan (First Lien), 1/22/20 4.75 01/03/2020 3,819,601 3,840,292
Sabine Pass Liquefaction LLC, 5.875%, 2/1/21 (144A) 5.875 02/01/2021 1,185,000 1,220,427
Pacific Drilling SA, 6/3/18 4.5 05/20/2018 3,226,785 3,253,406
Ranpak Corp., 4/23/19 4.5 04/10/2019 1,727,793 1,741,831
FTS International, Inc., 5/6/16 8.5 05/06/2016 1,004,665 1,020,632
PF Chang's China Bistro, Inc., 6/22/19 4.2977 05/15/2019 2,480,496 2,483,596
Affinia Group, Inc., 4/25/20 4.75 04/12/2020 1,990,000 1,998,060
Surgery Center Holdings, Inc., Loan (Second Lien), 4/11/20   04/11/2020 250,000 248,125
United Surgical Partners International, Inc., 4/3/19 4.75 04/03/2019 1,788,490 1,804,699
Windstream Corp., 8/8/19 3.5 07/23/2019 997,688 1,001,741
Lennar Corp., 4.5%, 6/15/19 4.5 06/15/2019 1,500,000 1,535,438
Apex Tool Group LLC, 1/31/20 4.5 02/01/2020 3,428,354 3,400,070
Bombardier, Inc., 4.25%, 1/15/16 (144A) 4.25 01/15/2016 500,000 522,715
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 4.25 12/17/2019 2,500,000 2,528,645
Mythen Re, Ltd., Floating Rate Note, 5/7/15 (Cat Bond) (144A) 8.0316 05/07/2015 250,000 266,802
TASC, Inc. Virginia, 12/18/15 4.5 04/25/2015 2,572,707 2,448,093
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.75 01/31/2021 882,500 889,487
Aviv Healthcare Properties LP, 7.75%, 2/15/19 7.75 02/15/2019 500,000 541,722
PQ Corp., 8/7/17 4.5 08/07/2017 3,565,489 3,587,773
Sedgwick Inc 1st Lien Tl-B L + 2.75% 11feb21 3.75 02/11/2021 1,990,000 1,981,917
Intelsat Jackson Holdings SA, 6/30/19 3.75 06/30/2019 1,913,109 1,927,856
AES Corp. Virginia, 6/1/18 3.75 05/27/2018 1,921,775 1,934,321
Preferred Proppants LLC, 12/15/16 11.75 12/15/2016 1,157,375 900,823
Federal-Mogul Corp., 12/29/14 2.0975 12/29/2014 773,866 769,634
Tenet Healthcare Corp., 4.375%, 10/1/21 4.375 10/01/2021 3,050,000 3,034,115
Crossmark Holdings, Inc., 12/20/19 4.5 01/31/2020 1,782,000 1,777,545
Psav Presentation Services 1st Lien Tl-B L + 3.5% 24jan21   01/24/2021 695,000 700,213
ACA CLO 2006-2, Ltd., Floating Rate Note, 1/20/21 (144A) 0.9564 01/20/2021 250,000 243,347
Biomet, Inc., 7/25/17 3.6652 07/25/2017 870,625 873,467
MedAssets, Inc., 8.0%, 11/15/18 8.0 11/15/2018 1,000,000 1,099,806
Pelican Products, Inc., Repriced Term Loan (First Lien), 6/9/18 4.6074 06/09/2018 2,287,943 2,308,683
Generac Power Systems, Inc., 5/31/20 3.5 05/22/2019 1,736,275 1,742,062
The Goodyear Tire & Rubber Co., 4/30/19 4.75 03/27/2019 2,175,000 2,198,109
infoGroup, Inc., 5/26/18 8.0 05/10/2018 502,553 441,619
Hyperion Insurance Group, Ltd., 10/4/19 5.75 10/03/2019 2,050,000 2,047,438
NBTY, Inc., 10/1/17 3.5 10/01/2017 2,076,786 2,086,846
CHS, 8.0%, 11/15/19 8.0 11/15/2019 685,000 777,171
KKR Financial CLO 2007-1 Corp., Floating Rate Note, 5/15/21 (144A) 1.6859 05/15/2021 500,000 485,582
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 9.065 03/16/2016 250,000 274,663
Ship Midco, Ltd., 11/30/19 4.5 11/30/2019 74,813 75,561
Charter Communications Operating LLC, 12/31/20 3.0 01/01/2021 4,875,500 4,858,485
Ocwen Loan Servicing LLC, 2/15/18 5.0 01/15/2018 2,580,500 2,605,482
Britax US Holdings, Inc., 10/7/20 4.5 10/08/2020 2,593,500 2,618,626
EP Energy LLC, 5/24/18 3.5 05/24/2018 1,650,000 1,654,297
Samson Investment Co., 9/25/18 5.0 09/25/2018 3,050,000 3,081,263
CEVA Logistics US Holdings, Inc., 8/31/16 5.2466 08/31/2016 1,033,502 1,033,502
CPI International, Inc., 2/13/17 5.0 11/24/2017 462,250 462,250
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 8.6558 04/08/2016 600,000 640,537
Affinion Group, Inc., 10/9/16 6.75 10/09/2016 2,644,078 2,618,817
Xerium Technologies, Inc., 5/17/19 4.6074 05/02/2019 1,399,425 1,410,504
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 6.125 07/01/2022 480,000 498,100
Atlas IX Capital, Ltd., Floating Rate Note, 1/17/19 (Cat Bond) (144A) 3.6158 01/17/2019 500,000 513,468
Livingston International, Inc., 4/18/19 5.0 04/18/2019 2,537,250 2,553,108
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 5.375 04/15/2021 600,000 630,183
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 8.4108 02/05/2015 300,000 313,469
Polarpak, Inc., 6/7/20 4.5 06/07/2020 1,262,167 1,268,478
ADS Waste Holdings, Inc., 10/9/19 4.25 10/09/2019 498,741 499,987
Reynolds Group Holdings, Inc., 12/31/18 4.0 12/31/2018 2,581,255 2,601,959
The Geo Group, Inc., 4/3/20 3.25 03/28/2020 2,342,300 2,354,745
Rovi Solutions Corp., 3/29/19 3.5 03/29/2019 2,564,466 2,559,658
NorthStar 2012-1 Mortgage Trust, Floating Rate Note, 8/25/29 (144A) 4.4129 08/25/2029 300,000 304,053
Sedgwick Claims Management Services, Inc., Term Loan B (First Lien), 6/12/18 4.25 06/10/2018 1,990,000 2,000,762
US Bancorp, Floating Rate Note, 12/31/49 (Perpetual) 6.0   28,000 771,680
Roundy's Supermarkets, Inc., 2/13/19 6.0763 01/24/2019 287,069 287,308
Starwood Property Trust, Inc., 4/17/20 3.5 04/19/2020 2,135,494 2,135,939
Akorn, Inc., Term Loan B, 11/13/20 4.5 11/13/2020 1,700,000 1,717,000
Southwire Co., Initial Term Loan, 1/31/21   01/31/2021 2,000,000 2,002,500
Noranda Aluminum Acquisition Corp., 2/28/19 5.75 02/17/2019 270,188 258,536
JBS USA LLC, 5/25/18 3.75 05/25/2018 1,980,000 1,980,000
First Data Corp., 3/23/18 4.1555 03/24/2018 1,387,680 1,393,628
Activision Blizzard, Inc., 7/26/20 3.25 07/26/2020 1,864,500 1,872,318
Spectrum Brands Holdings, Inc., 8/13/19 3.5 08/13/2019 2,523,532 2,533,672
KAR Auction Services, Inc., 5/19/17 3.75 04/26/2017 988,412 993,148
OXEA Sarl, 1/15/20 4.25 12/06/2019 1,780,538 1,798,343
Graphic Packaging International, Inc., 7.875%, 10/1/18 7.875 10/01/2018 500,000 552,031
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21   01/29/2021 1,000,000 1,001,563
Atlas Energy LP, 7/31/19 6.5 07/22/2019 2,044,875 2,108,777
CEVA Logistics US Holdings, Inc., 8/31/16 0.1466 08/31/2016 731,882 730,967
Springleaf Financial Funding Co., 9/17/19 4.75 09/17/2019 450,000 457,313
Cincinnati Bell, Inc., 8.375%, 10/15/20 8.375 10/15/2020 405,000 454,264
Alliant Holdings I, Inc., 12/20/19 4.25 12/07/2019 2,337,500 2,349,552
PetroQuest Energy, Inc., 10.0%, 9/1/17 10.0 09/01/2017 500,000 558,750
Bright Horizons Family Solutions, Inc., 1/30/20 4.0 01/14/2020 2,659,681 2,675,750
Vantage Pipeline Canada ULC, 8/21/20 4.0 08/22/2020 376,518 379,342
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 3.2376 02/01/2020 3,426,675 3,452,642
HJ Heinz Co., 6/5/20 3.5 03/27/2020 1,990,000 2,007,900
Weight Watchers International, Inc., 4/2/20 4.0 04/02/2020 4,764,000 3,688,527
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 3.25 11/09/2018 365,411 368,106
Advantage Sales & Marketing, Inc., 12/18/17 4.25 12/17/2017 3,081,341 3,101,755
Covanta Energy Corp., 3/28/19 3.5 03/01/2019 687,750 692,048
Hubbard Broadcasting, Inc., 4/29/19 4.5 03/24/2017 2,207,977 2,221,777
Renfro Corp., 1/30/19 5.75 01/23/2019 3,098,996 3,091,249
CDW LLC, 4/29/20 3.25 04/25/2020 794,001 793,703
Securus Technologies Holdings, Inc., 4/30/20 4.75 04/17/2020 1,023,688 1,022,664
ISS AS, 4/30/18 3.75 03/26/2018 1,990,000 1,996,468
Ziggo Bv 1st Lien Tl-B3 L + 2.75% 15jan22   01/15/2022 1,207,098 1,203,137
Avaya, Inc., 3/31/18 6.5 03/31/2018 1,978,355 1,976,293
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 4.25 01/23/2021 1,323,000 1,325,470
Fresenius US Finance I, Inc., 8/7/19 2.2469 08/06/2019 2,992,500 2,994,370
INEOS Group Holdings SA, 5.875%, 2/15/19 5.875 02/15/2019 900,000 928,909
Medpace Intermediateco, Inc., 6/19/17 5.25 05/20/2017 856,845 858,987
US Renal Care, Inc., 7/3/19 4.25 07/03/2019 2,219,688 2,240,497
Air Canada, 6.75%, 10/1/19 (144A) 6.75 10/01/2019 1,500,000 1,648,594
Berlin Packaging LLC, 4/2/19 4.75 04/03/2019 2,338,250 2,358,710
Allnex Luxembourg & CY SCA, 10/4/19 4.5 09/12/2019 969,439 976,710
American Builders & Contractors Supply Co, Inc., 4/16/20 3.5 04/05/2020 1,735,650 1,740,532
Microsemi Corp., 2/19/20 3.75 02/19/2020 1,474,674 1,480,434
Ziggo Bv 1st Lien Tl-B1 L + 2.75% 15jan22   01/15/2022 1,138,945 1,135,208
WINDSOR QUALITY FOOD CO, Ltd., Term B Loan, 12/23/20 5.0 12/23/2020 1,755,000 1,761,581
AMC Entertainment, Inc., 4/30/20 3.5 04/23/2020 2,168,939 2,175,202
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 6.75 04/01/2020 770,000 843,631
WMG Acquisition Corp., 7/1/20 3.75 07/03/2020 3,167,063 3,169,536
Taminco Global Chemical Corp., Initial Tranche B-3 Dollar Term Loan, 2/15/19 3.25 02/15/2019 1,932,209 1,937,846
FCI - FIDJI LUXEMBOURG BC4 SARL, Term Loan, 12/19/20 6.25 12/19/2020 695,000 700,213
Targus Group International, Inc., 5/24/16 12.0 05/12/2016 1,225,890 1,103,301
US Silica Co., 7/23/20 4.0 05/31/2020 3,022,611 3,041,502
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 10.625 02/01/2016 500,000 446,927
Tesoro Corp., 5/30/16 2.4045 01/11/2016 795,000 802,950
MedAssets, Inc., 12/13/19 4.0 11/20/2019 1,399,077 1,405,198
Duff & Phelps LLC, 4/23/20 4.5 03/14/2020 3,523,553 3,530,160
Wesco Aircraft Hardware Corp 1st Lien Tl-B L + 2.5% 24feb21 3.25 02/24/2021 700,000 701,533
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 8.6558 05/09/2016 250,000 270,416
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 4.0 11/08/2020 513,458 515,705
The Sun Products Corp., 3/23/20 5.5 03/06/2020 1,488,750 1,428,270
Fly Funding II Sarl, 8/8/18 4.5 08/09/2018 3,249,893 3,301,349
Bass Pro Group LLC, New Term Loan, 11/20/19 3.75 11/20/2019 997,449 1,005,030
Expert Global Solutions, Inc., 4/3/18 8.5 03/13/2018 1,911,851 1,904,681
Shelf Drilling Holdings, Ltd., 4/15/18 6.25 05/30/2018 3,262,523 3,270,679
Chrysler Group LLC, Tranche B Term Loan, 12/29/18 3.25 12/29/2018 2,000,000 1,997,500
Lineage Logistics LLC, 4/26/19 4.5 04/25/2019 2,338,250 2,341,173
Bank of America Corp., Floating Rate Note, 3/22/16 1.0659 03/22/2016 500,000 504,250
First Franklin Mortgage Loan Trust 2005-FFH3, Floating Rate Note, 9/25/35 0.6655 09/25/2035 1,250,000 793,072
Wastequip LLC, 8/9/19 5.5 08/08/2019 2,014,875 2,024,949
American Home Mortgage Investment Trust 2005-1, Floating Rate Note, 6/25/45 2.335 06/25/2045 1,000,000 107,571
NuStar Logistics LP, 6.75%, 2/1/21 6.75 02/01/2021 1,405,000 1,511,253
Wendy's International, Inc., 5/15/19 3.25 05/15/2019 3,362,002 3,367,405
Seitel, Inc., 9.5%, 4/15/19 9.5 04/15/2019 500,000 531,694
Bosphorus 1 Re, Ltd., Floating Rate Note, 5/3/16 (Cat Bond) (144A) 2.5608 05/03/2016 250,000 251,169
Chemtura Corp., 8/29/16 3.5 08/27/2016 1,668,342 1,681,898
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 10.5951 04/09/2015 250,000 268,453
Tank Holding Corp., 7/9/19 4.25 06/08/2019 1,462,088 1,463,185
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 8.805 06/06/2015 500,000 540,230
RegionalCare Hospital Partners, Inc., 11/4/18 7.0 11/04/2018 1,485,028 1,459,040
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18   10/18/2018 742,500 745,682
Live Nation Entertainment, Inc., 8/17/20 3.5 08/16/2020 1,555,745 1,560,594
Confie seguros Holding II Co., 11/9/18 5.75 11/09/2018 2,162,334 2,165,037
BATS Global Markets Holdings, Inc., Term Loan, 1/21/20   01/21/2020 282,000 284,233
Hologic, Inc., 8/1/19 3.25 08/01/2019 1,301,254 1,304,182
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19   05/23/2019 908,036 910,495
MMM Holdings, Inc., 12/12/17 9.75 10/09/2017 384,475 388,561
Leslie's Poolmart, Inc., 10/16/19 4.25 10/16/2019 485,930 489,392
Allison Transmission, Inc., 8/23/19 3.5 08/23/2019 2,194,124 2,200,066
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/4/16 (Cat Bond) (144A) 6.6796 08/04/2014 250,000 254,499
CIH International Sarl, 5/1/20 2.75 04/29/2020 2,481,250 2,495,197
MGM Resorts International, 12/20/19 3.5 12/13/2019 2,973,722 2,974,653
DineEquity, Inc., 10/19/17 3.75 10/19/2017 2,028,321 2,041,902
Polarpak, Inc., 6/7/20 4.5 06/07/2020 2,173,571 2,184,438
Belden Finance 2013 LP, 9/9/20 3.25 09/09/2020 149,625 150,300
NovaStar Mortgage Funding Trust Series 2003-1, Floating Rate Note, 5/25/33 0.9155 05/25/2033 18,203,000 543,530
Avon Products, Inc., 5.0%, 3/15/23 5.0 03/15/2023 1,020,000 1,042,027
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 6.25 12/18/2019 2,700,000 2,739,374
Prestige Brands, Inc., 1/31/19 3.792 01/31/2019 1,581,450 1,591,663
Standard Aero, Ltd., 11/2/18   11/02/2018 1,063,673 1,080,514
JAZZ PHARMACEUTICALS INC, Tranche 2 Term Loan, 6/12/18   06/12/2018 2,881,540 2,894,147
Interactive Data Corp., 2/11/18 3.75 02/11/2018 2,529,165 2,538,649
Tribune Co., Initial Term Loan, 11/20/20 4.0 11/20/2020 4,500,000 4,495,077
Fieldwood Energy LLC, 9/25/18 3.875 09/25/2018 2,447,000 2,457,451
Michael Foods Group, Inc., 2/25/18 4.25 02/14/2018 2,338,775 2,349,007
RPI Finance Trust, Term B-2 Term Loan, 5/9/18 3.25 05/09/2018 1,116,319 1,124,691
Rural, 6/30/18 8.0 03/28/2018 896,654 852,381
CeramTec Service GmbH, 8/30/20 4.25 07/30/2020 1,600,118 1,607,118
Option One Mortgage Loan Trust 2005-4 Asset-Backed Certificates Series 2005-4, Floating Rate Note, 1 0.4155 11/25/2035 6,100,000 672,231
Entercom Radio LLC, Term B-2 Loan, 11/23/18 4.0034 11/23/2018 2,073,156 2,093,888
BWAY Holding Co., 8/6/17 4.5 08/06/2017 2,975,721 2,997,575
MasTec, Inc., 4.875%, 3/15/23 4.875 03/15/2023 750,000 744,359
Ruby Western Pipeline Holdings LLC, 3/27/20 3.5 03/27/2020 1,926,703 1,929,352
Avis Budget Car Rental LLC, 5.5%, 4/1/23 5.5 04/01/2023 570,000 588,763
MSO of Puerto Rico, Inc., 12/12/17 9.75 12/12/2017 279,619 281,716
Clondalkin Acquisition BV, Term Loan, 5/28/20   05/28/2020 2,487,500 2,512,375
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 4.25 01/15/2021 1,672,114 1,685,491
Armstrong World Industries, Inc., 3/15/20 3.5 02/26/2020 2,507,182 2,517,105
Marine Acquisitions Corp., Term Loan, 1/22/21   01/22/2021 855,000 861,413
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 9.0608 01/08/2015 250,000 260,000
Virgin Media Investment Holdings, Ltd., 6/8/20 3.5 02/06/2020 2,750,000 2,750,000
Penn National Gaming, Inc., 10/25/20 3.25 10/25/2020 2,000,000 2,005,500
BioScrip, Inc., 7/31/20 7.25 07/22/2020 852,341 859,266
Vodafone Group Plc, Floating Rate Note, 2/19/16 0.6201 02/19/2016 550,000 551,168
Pilot Travel Centers LLC, 3/30/18 3.75 03/30/2018 1,750,778 1,761,356
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 5.75 12/15/2053 1,025,000 1,116,282
Envision Healthcare Corp., 5/25/18 4.0 04/05/2018 2,855,637 2,869,239
FR Dixie Acquisition Corp., 1/23/21   01/23/2021 1,700,000 1,711,331
Jarden Corp., 9/30/20 2.9045 09/18/2020 1,117,200 1,120,454
Gibson Energy, Inc., 6.75%, 7/15/21 (144A) 6.75 07/15/2021 1,360,000 1,473,730
TMS International Corp., 10/2/20 4.5 10/04/2020 1,750,000 1,768,594
Aeroflex, Inc., 11/9/19 4.5 11/24/2019 2,413,117 2,433,206
Allegiant Travel Co., 3/10/17 5.7519 02/17/2017 1,605,600 1,613,628
Seminole Hard Rock Entertainment, Inc., 5/14/20 3.5 04/29/2020 1,990,000 1,993,731
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 4.0558 05/05/2017 500,000 502,672
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 6.375 08/15/2020 1,300,000 1,376,808
MCC Georgia LLC, 1/20/20 4.0 02/08/2020 1,728,125 1,734,605
NRG Energy, Inc., 7/1/18 2.75 07/01/2018 2,074,982 2,063,634
Iron Mountain, Inc., 6.0%, 8/15/23 6.0 08/15/2023 1,400,000 1,491,233
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/15/28 (144A) 3.1151 04/15/2028 1,000,000 999,673
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 40,000 1,086,000
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 6.9108 04/07/2017 250,000 262,109
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21   02/12/2021 1,660,383 1,661,421
Hunter Defense Technologies, Inc., 8/22/14 3.49 08/22/2014 596,491 542,807
LPL Holdings, Inc., 3/29/19 3.25 03/29/2019 1,576,090 1,579,702
Velo Holdings, Inc., 2/2/18 15.0 12/03/2017 34,572 34,917
Vantage Pipeline US LP, 8/22/20 4.0 08/19/2020 1,623,482 1,635,658
Delos Finance Sarl Tl-B L + 2.75% 27feb21   02/27/2021 475,000 477,301
Ikaria Inc 1st Lien Tl L + 4% 04feb21   02/04/2021 0 0
J Crew Group, Inc., 3/7/18 4.0 03/07/2018 962,677 964,883
IMS Health, Inc., 9/1/17 3.75 08/26/2017 987,275 990,360
Stanley Black & Decker, Inc., 4.75%, 11/17/15 4.75 11/17/2015 1,000 125,540
Packaging Dynamics Corp., 8.75%, 2/1/16 (144A) 8.75 02/01/2016 915,000 945,691
Dole Food Co, Inc., 10/25/18 4.5 10/25/2018 2,550,000 2,572,313
CeramTec GmbH, 8/30/20 4.25 08/30/2020 486,700 488,829
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 5.3108 03/07/2016 750,000 765,003
Appvion, Inc., 6/28/19 5.75 06/04/2019 3,482,500 3,518,049
Unifrax I LLC, 11/28/18 4.25 12/31/2019 2,588,766 2,605,350
US Finco LLC, 5/30/20 4.0 05/29/2020 1,492,500 1,498,097
tw telecom holdings inc, 4/17/20 2.66 04/17/2020 1,870,600 1,875,666
Sabre GLBL, Inc., 2/19/19 4.5 02/19/2019 1,695,750 1,700,785
Citigroup Capital XIII, Floating Rate Note, 10/30/40 7.875 10/30/2040 70,450 1,937,375
Sabre GLBL, Inc., 2/19/19 5.25 02/01/2019 1,071,411 1,074,927
Windstream Corp., 1/23/20 3.5 01/08/2020 793,492 795,229
STS Operating, Inc., 2/11/21 4.75 02/11/2021 1,050,000 1,057,875
Novelis, Inc. Georgia, 3/10/17 3.75 03/10/2017 1,455,030 1,464,384
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 9.055 06/06/2015 500,000 539,175
Successor X, Ltd., Floating Rate Note, 1/27/15 (Cat Bond) (144A) 11.0355 01/27/2015 250,000 261,569
WP CPP Holdings LLC, 12/28/19 4.75 12/21/2019 2,922,897 2,946,645
NSG Holdings LLC, 12/11/19 3.75 11/15/2019 3,524,793 3,542,417
Albertsons LLC, 3/21/19 4.75 03/21/2019 3,886,873 3,924,770
WireCo WorldGroup, Inc., 2/15/17 6.0 04/13/2017 2,073,750 2,093,191
Windstream Corp., 8.125%, 9/1/18 8.125 09/01/2018 1,000,000 1,108,125
Verint Systems, Inc., 9/6/19 4.0 09/06/2019 2,216,013 2,224,323
Sinclair Television Group, Inc., 4/19/20 3.0 10/29/2016 726,136 725,315
Chiquita Brands International, Inc., 7.875%, 2/1/21 7.875 02/01/2021 498,000 552,064
Ibis Re II, Ltd., Floating Rate Note, 6/28/16 (Cat Bond) (144A) 4.0 06/28/2016 250,000 254,772
Alliance HealthCare Services, Inc., 6/3/19 4.25 05/31/2019 895,501 895,361
EZE Castle Software, Inc., 4/6/20 4.5 02/22/2020 2,910,375 2,936,446
Drillships Financing Holding, Inc., 3/31/21 6.0 03/02/2021 4,228,750 4,323,017
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 8.1166 01/07/2016 250,000 265,744
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 3.25 01/31/2021 3,134,743 3,141,405
Raven Power Finance LLC, Term Advance, 12/17/20 5.25 12/17/2020 2,897,000 2,927,781
Sensis (Project Sunshine Iv Pty Lt Tl-B L + 7% 18feb19   02/18/2019 750,000 751,875
World Kitchen LLC, 3/4/19 4.6074 02/13/2019 2,584,730 2,617,039
Telesat Canada, 3/28/19 3.5 03/28/2019 2,496,437 2,506,722
Dynegy, Inc., 4/23/20 4.0 04/16/2020 1,224,615 1,232,160
ConvaTec, Inc., 12/22/16 4.0 12/01/2016 1,650,259 1,660,573

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