Pioneer Investments: Pioneer Floating Rate Fund


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Pioneer Floating Rate Fund

Monthly Portfolio Holdings as of 5/29/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Infiltrator Systems Integrated Llc 1st Lien Tl L + 4.25% 21may22   05/21/2022 1,250,000 1,256,244
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 5.375 04/15/2021 600,000 569,278
Concordia Healthcare Corp 1st Lien Tl-B L + 3.75% 15apr22 4.75 04/15/2022 500,000 504,219
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 6.75 04/01/2020 770,000 772,743
Monitronics International, Inc., Term B Loan (2013), 3/23/18 4.25 03/23/2018 831,069 833,666
Biomet, Inc., Dollar Term B-2 Loan, 7/25/17 3.6848 07/25/2017 813,433 813,885
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 40,000 1,042,400
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 4.5 06/29/2020 1,477,500 1,460,878
Delta Air Lines, Inc., Term Loan, 4/20/17 3.25 04/20/2017 1,732,500 1,734,336
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/31/2020 730,922 726,354
Appvion, Inc., Term Commitment, 6/28/19 5.75 06/28/2019 3,438,750 3,208,068
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.5756 07/15/2031 400,000 161,493
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 3.25 11/09/2018 357,566 358,817
Alkermes, Inc., 2019 Term Loan, 9/25/19 3.5 09/25/2019 3,205,834 3,211,845
Rack Merger Sub Inc 1st Lien Tl L + 3.75% 22sep21 4.75 09/22/2021 1,263,650 1,267,599
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 6.125 03/27/2020 375,000 376,143
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 4.5 04/24/2021 1,258,918 1,266,000
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 6.0 09/17/2021 3,017,438 3,033,469
NBTY, Inc., Term B-2 Loan, 10/1/17 3.5 10/01/2017 2,076,786 2,067,700
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 3.5 08/13/2019 2,491,909 2,502,034
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 5.75 04/23/2021 1,985,000 1,960,188
Nationstar Mortgage LLC, 6.5%, 8/1/18 6.5 08/01/2018 615,000 632,826
World Kitchen LLC, U.S. Term Loan, 3/4/19 5.5 03/04/2019 2,550,871 2,563,626
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 5.25 04/21/2019 1,470,178 1,468,340
Huntsman International LLC, Extended Term B Loan, 4/19/17 2.7307 04/19/2017 851,023 851,555
VeriSign, Inc., 4.625%, 5/1/23 4.625 05/01/2023 795,000 788,024
Numericable Sfr 1st Lien Tl-B2 L + 3.75% 23apr20 4.5 04/23/2020 949,304 954,266
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 4.0 03/28/2021 1,091,750 1,095,844
Zebra Technologies Corporation 1st Lien Tl-B L + 4% 30sep21 4.75 09/30/2021 1,541,818 1,562,055
Waste Industries Usa Inc 1st Lien Tl-B L + 3.25% 20feb20 4.25 02/20/2020 1,175,000 1,186,016
Cengage Learning Holdings II LP     26,266 735,448
NRG Energy, Inc., 6.25%, 7/15/22 6.25 07/15/2022 521,000 557,958
Stanley Black & Decker, Inc., 4.75%, 11/17/15 4.75 11/17/2015 1,000 141,100
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 04/03/2018 652,397 654,028
Outfront Media Capital LLC, Term Loan, 1/15/21 3.0 01/15/2021 746,306 746,213
Belden Finance 2013 LP, Initial Term Loan, 9/9/20 3.25 09/09/2020 147,750 148,027
United Surgical Partners International, Inc., Extended Term Loan, 4/19/17 4.25 04/19/2017 320,751 321,653
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 3.5 12/11/2019 1,279,190 1,281,233
GRIFOLS WORLDWIDE OPERATIONS USA INC, U.S. Tranche B Term Loam, 4/1/21 3.1854 04/01/2021 1,188,000 1,192,590
Armstrong World Industries, Inc., Term Loan B, 3/15/20 3.5 03/15/2020 2,475,605 2,481,794
United Airlines, Inc., Class B Term Loan, 4/1/19 3.5 04/01/2019 1,715,000 1,720,574
Ciena Corporation 1st Lien Tl-B L + 3% 08jul19 3.75 07/08/2019 397,000 398,737
Ferrellgas LP, 6.5%, 5/1/21 6.5 05/01/2021 250,000 254,434
OMNOVA Solutions, Inc., Term B-1 Loan, 5/31/18 4.25 05/31/2018 2,007,893 2,011,032
Duff & Phelps Corp., Initial Term Loan, 4/23/20 4.5 04/23/2020 1,990,674 1,993,992
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 4.25 07/22/2020 1,957,532 1,973,029
Compass Re II, Ltd., Floating Rate Note, 12/8/15 (Cat Bond) (144A) 0.0 12/08/2015 250,000 237,500
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 3.75 12/12/2019 817,831 820,898
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 4.75 04/30/2019 1,812,500 1,827,227
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 4.0 03/21/2021 1,291,950 1,292,489
Landry's, Inc., B Term Loan, 4/24/18 4.0 04/24/2018 1,783,274 1,792,748
UCI International, Inc., Term Loan, 7/26/17 5.5 07/26/2017 846,430 842,198
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 4.25 02/12/2021 1,317,211 1,320,709
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 5.75 11/09/2018 2,134,840 2,140,621
Wheelabrator 1st Lien Tl-B L + 4% 15oct21 5.0 10/15/2021 955,460 968,590
NRG Energy, Inc., Term Loan (2013), 7/1/18 2.75 07/01/2018 2,048,849 2,040,881
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 8.25 03/06/2020 761,310 765,513
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 6.8551 04/07/2020 250,000 255,904
Navios Maritime Partners LP, Term Loan, 6/27/18 5.25 06/27/2018 1,953,959 1,962,914
Black Knight Infoserv Llc 1st Lien Tl-B L + 3% 07may22   05/07/2022 250,000 251,638
NuStar Logistics LP, 6.75%, 2/1/21 6.75 02/01/2021 1,405,000 1,531,187
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 4.2965 11/01/2019 1,548,106 1,548,832
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 4.75 12/28/2019 2,885,991 2,906,193
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 5.0 02/15/2018 2,228,285 2,212,965
DynCorp International, Inc., Term Loan, 7/7/16 6.25 07/07/2016 1,864,216 1,852,565
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 3.5 09/06/2019 1,728,237 1,735,582
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 3.75 10/09/2019 488,245 487,330
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 3.75 05/23/2021 1,290,250 1,290,451
The Manitowoc Co, Inc., Term B Loan, 12/18/20 2.6875 12/18/2020 299,088 299,364
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 0.8123 04/15/2016 210,000 210,880
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 4.1813 08/25/2040 1,000,000 402,673
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 4.25 11/28/2018 2,556,325 2,556,325
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 1.7239 05/15/2021 500,000 495,074
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 3.0 10/24/2019 2,436,198 2,447,602
Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20 3.25 08/17/2020 1,473,750 1,465,460
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 4.5 06/07/2020 1,127,871 1,129,986
WireCo WorldGroup, Inc., 9.5%, 5/15/17 9.5 05/15/2017 250,000 232,240
DigitalGlobe, Inc., Term Loan, 1/31/20 3.75 01/31/2020 2,737,368 2,745,912
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 4.0 04/02/2020 2,092,481 1,043,625
ZIGGO BV, (USD) TLB3, 1/15/22 3.5 01/15/2022 1,207,098 1,204,609
Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20 3.0 04/29/2020 837,250 836,138
ExGen Renewables I LLC, Term Loan, 2/5/21 5.25 02/05/2021 1,695,670 1,712,627
First Data Corp., 8.875%, 8/15/20 (144A) 8.875 08/15/2020 250,000 270,846
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 3.6848 03/24/2018 1,387,680 1,388,176
Mj Acquistion (Concentra) 1st Lien Tl-B L + 3% 08may22   05/08/2022 500,000 502,500
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 8.1442 01/07/2016 250,000 254,580
Epiq Systems, Inc., Term Loan, 8/27/20 4.5 08/27/2020 2,457,925 2,457,925
Caraustar Industries, Inc., Term Loan, 5/1/19 8.0 05/01/2019 1,116,758 1,130,717
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 9.0101 03/16/2016 250,000 261,263
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21 4.25 01/29/2021 990,000 962,775
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 4.5 05/09/2017 1,920,081 1,917,681
Serta Simmons Holdings LLC, Term Loan, 10/1/19 4.25 10/01/2019 2,670,662 2,687,522
IMS Health, Inc., Term B Dollar Loan, 3/17/21 3.5 03/17/2021 977,402 977,280
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 4.5 05/02/2016 370,070 369,145
Genpact International, Inc., Term Loan, 8/30/19 3.5 08/30/2019 1,955,175 1,961,041
Rural, Term Loan, 6/30/18 8.0 06/30/2018 908,019 844,457
CDW LLC, Term Loan, 4/29/20 3.25 04/29/2020 784,004 783,405
Hubbard Radio Llc 1st Lien Tl-B L + 3.25% 12may22   05/12/2022 1,965,000 1,968,694
Outerwall, Inc., 6.0%, 3/15/19 6.0 03/15/2019 660,000 671,550
Ziggo Bv Us 1st Lien Tl-B1 L + 2.75% 15jan22 3.5 01/15/2022 1,138,945 1,136,596
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 3.25 12/19/2020 1,980,000 1,983,713
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 1,636,644 1,637,667
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 4.25 08/30/2020 461,670 463,690
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 3.0 01/31/2021 3,095,559 3,094,516
CityCenter Holdings LLC, Term B Loan, 10/16/20 4.25 10/16/2020 4,091,691 4,112,882
Atlantic Power LP, Term Loan, 2/20/21 4.75 02/20/2021 1,733,909 1,742,578
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 5.25 04/08/2020 620,196 620,584
The GEO Group, Inc., Term Loan, 4/3/20 3.25 04/03/2020 2,312,800 2,318,582
Activision Blizzard, Inc., Term Loan, 7/26/20 3.25 07/26/2020 1,644,500 1,653,879
Fidelity National Financial, Inc., 5.5%, 9/1/22 5.5 09/01/2022 250,000 274,539
Clearwater Seafoods LP, Term Loan B 2013, 6/26/19 4.7526 06/26/2019 1,433,557 1,436,543
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 4.75 12/12/2020 1,728,125 1,735,686
PQ Corp., 2014 Term Loan, 8/7/17 4.0 08/07/2017 3,520,470 3,526,191
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 4.25 01/15/2020 952,958 926,156
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 7.5 04/10/2020 807,500 812,547
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 3.7513 06/01/2018 189,615 190,089
Ship Midco, Ltd., Facility B2A-II, 11/29/19 5.25 11/29/2019 1,337,631 1,347,663
Mcgraw-Hill Global Education Holdi 1st Lien Tl-B1 L + 3.75% 22mar19 4.75 03/22/2019 1,048,343 1,058,608
Wyle 1st Lien Tl-B L + 4% 22may21 5.0 05/22/2021 1,000,217 1,002,405
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 4.5 06/06/2019 1,672,397 1,676,035
DineEquity, Inc., 10/19/17 3.75 10/19/2017 0 0
PF Chang's China Bistro, Inc., Term Borrowing, 7/2/19 4.25 07/02/2019 2,394,123 2,368,686
Aecom Technology Corp 1st Lien Tl-B L + 3% 17sep21 3.75 09/17/2021 494,610 499,943
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 4.0 04/23/2020 1,209,231 1,217,040
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 4.25 07/03/2019 2,191,872 2,198,721
HJ Heinz Co., Term B-2 Loan, 6/5/20 3.25 06/05/2020 1,310,252 1,312,378
Kloeckner Pentaplast Of America 1st Lien Tl L + 4% 22apr20 5.0 04/22/2020 172,810 173,863
Kloeckner Pentaplast Of America 1st Lien Tl L + 4% 22apr20 5.0 04/22/2020 404,374 406,839
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 4.7703 04/30/2018 650,000 652,135
Revlon Consumer Products Corp., Acquisition Term Loan, 8/19/19 4.0 08/19/2019 1,648,562 1,653,199
PVH Corp., Tranche B Term Loan, 2/13/20 3.25 02/13/2020 1,493,936 1,503,506
Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20 4.0 09/10/2020 2,758,000 2,765,182
Starwood Property Trust, Inc., Term Loan (First Lien), 4/17/20 3.5 04/17/2020 2,108,599 2,105,084
Newhall Land Development LLC     107,296 375,536
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 3.5 07/16/2018 1,276,861 1,286,437
Tribune Media Co., Initial Term Loan, 11/20/20 4.0 11/20/2020 4,149,512 4,160,404
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 4.75 04/24/2021 840,445 844,752
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 4.5 05/04/2018 2,028,287 2,045,613
Live Nation Entertainment, Inc., Term B-1 Loan, 8/17/20 3.5 08/17/2020 1,536,249 1,539,757
Cedar Fair LP, U.S. Term Facility, 3/6/20 3.25 03/06/2020 1,520,311 1,530,117
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 4.25 12/18/2019 1,630,530 1,632,568
Tpf Ii Power Llc 1st Lien Tl-B L + 4.5% 24sep21 5.5 09/24/2021 1,371,563 1,393,213
ConvaTec, Inc., Dollar Term Loan, 12/22/16 4.0 12/22/2016 561,520 562,339
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.25 01/31/2021 873,675 877,716
American Builders & Contractors Supply Co, Inc., Term B Loan, 4/16/20 3.5 04/16/2020 1,713,900 1,716,221
Catalent 1st Lien Tl-B L + 3.5% 08may21 4.25 05/08/2021 415,114 417,421
Paragon Offshore Finance Co Tl-B L + 2.75% 11jul21 3.75 07/11/2021 1,990,000 1,564,638
Deltek, Inc., Term Loan (First Lien), 10/10/18 4.5 10/10/2018 1,393,799 1,403,818
Vencore 1st Lien Dd L + 0% 19nov19 5.75 11/19/2019 111,853 112,657
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 7.75 07/29/2021 250,000 231,250
MGM Resorts International, Term B Loan, 12/20/19 3.5 12/20/2019 2,936,175 2,938,010
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 3.9651 05/18/2016 350,000 351,371
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 9.875 01/15/2019 713,000 792,950
JBS USA LLC, Initial Term Loan, 5/25/18 3.75 05/25/2018 1,749,252 1,750,302
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 5.0 07/03/2020 3,344,991 3,353,771
American Airlines 1st Lien Tl-B L + 2.75% 27jun20 3.5 06/27/2020 3,969,300 3,974,262
Tesoro Corp., Initial Term Loan, 5/30/16 2.4349 05/30/2016 795,000 795,974
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 4.0 01/20/2020 1,706,250 1,712,648
MasTec, Inc., 4.875%, 3/15/23 4.875 03/15/2023 750,000 706,992
WCA Waste Corp., Term Loan, 3/23/18 4.0 03/23/2018 1,966,637 1,959,878
Vodafone Group Plc, Floating Rate Note, 2/19/16 0.6615 02/19/2016 550,000 549,863
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 5.0 04/18/2019 2,505,375 2,491,282
Envision Healthcare Corp., Initial Term Loan, 5/25/18 4.0 05/25/2018 2,819,006 2,828,402
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 6.125 07/01/2022 480,000 494,568
Wastequip LLC, Term Loan, 8/9/19 5.5 08/09/2019 1,950,347 1,949,533
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 5.25 10/07/2021 1,169,118 1,173,919
Restaurant Brands 1st Lien Tl-B L + 2.75% 12dec21 3.75 12/12/2021 685,333 687,903
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 5.5 06/11/2021 2,233,125 2,245,742
Garda World Security Corp., Term B Loan, 11/1/20 4.0 11/01/2020 1,982,003 1,982,003
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 4.0 04/23/2020 3,353,004 3,365,577
Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20 4.25 09/30/2020 2,227,500 2,223,787
Chemtura Corp., New Term Loan, 8/29/16 3.5 08/29/2016 321,135 321,803
Steward Health Care System LLC, Term Loan, 4/10/20 6.75 04/10/2020 2,457,481 2,446,730
CWGS Group LLC, Term Loan, 2/20/20 5.75 02/20/2020 1,183,499 1,193,226
Tronox Pigments Holland BV, New Term Loan, 3/19/20 4.25 03/19/2020 2,418,428 2,430,370
MedAssets, Inc., Term B Loan, 12/13/19 4.0 12/13/2019 1,273,590 1,275,182
Allnex Luxembourg & CY SCA, Tranche B-2 Term Loan, 10/4/19 4.5 10/04/2019 907,563 910,966
JLL, Initial Dollar Term Loan, 1/23/21 4.25 01/23/2021 2,104,100 2,101,847
Generac Power Systems, Inc., Term Loan B, 5/31/20 3.25 05/31/2020 523,145 523,210
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 3.0 05/03/2020 2,603,625 2,579,622
Swift Transportation Co LLC, Tranche B Loan, 6/9/21 3.75 06/09/2021 761,277 764,846
MTL Publishing LLC, Term B-2 Loan, 6/29/18 3.75 06/29/2018 2,058,694 2,062,554
Vencore 1st Lien Tl L + 4.75% 19nov19 5.75 11/19/2019 1,650,994 1,662,861
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 4.5 06/07/2020 2,157,195 2,161,240
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 4.5 10/09/2020 444,763 446,431
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 3.5007 12/20/2018 1,674,484 1,685,996
FCA US LLC, Term Loan B, 5/24/17 3.5 05/24/2017 2,454,449 2,461,454
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 3.5 02/27/2021 429,310 429,377
Syncreon Group BV, Term Loan, 9/26/20 5.25 09/26/2020 1,678,750 1,509,826
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 4.25 01/23/2021 1,250,970 1,251,492
Eze Software 1st Lien 1stlien L + 3.7674% 06apr20 4.0 04/06/2020 2,800,088 2,807,088
US Silica Co., Term Loan, 7/23/20 4.0 07/23/2020 2,984,639 2,906,292
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 4.0 04/23/2019 1,175,787 1,124,346
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 3.5 12/31/2020 1,684,273 1,684,010
TMS International Corp., Term B Loan, 10/2/20 4.5 10/02/2020 1,705,655 1,709,919
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 6.0 09/29/2020 1,218,875 1,215,828
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 3.5 05/23/2019 889,875 890,339
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 4.0 12/13/2019 2,519,570 2,451,071
RPI Finance Trust, 5/9/18 3.25 05/09/2018 0 0
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 4.0 01/30/2020 2,626,099 2,635,127
Novelis, Inc., Initial Term Loan, 3/10/17 3.75 03/10/2017 1,436,312 1,437,596
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 4.5 12/31/2018 2,490,717 2,505,245
Charter Communications Operating LLC, Term F Loan, 12/31/20 3.0 12/31/2020 4,814,250 4,789,317
INEOS Group Holdings SA, 5.875%, 2/15/19 (144A) 5.875 02/15/2019 900,000 931,172
The Hertz Corp., Tranche B-2 Term Loan, 3/11/18 3.5 03/11/2018 490,000 489,081
FCI - FIDJI LUXEMBOURG BC4 SARL, Term Loan, 12/19/20 6.25 12/19/2020 654,012 654,829
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 5.75 03/28/2019 347,885 249,172
NSG Holdings LLC, New Term Loan, 12/11/19 3.75 12/11/2019 3,413,037 3,417,303
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 795,000 735,334
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 5.0 06/16/2018 3,443,355 3,309,925
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 4.5 06/09/2021 1,316,033 1,320,851
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 4.25 05/15/2020 2,401,830 2,419,082
Apex Tool Group LLC, Term Loan, 1/31/20 4.5 01/31/2020 3,385,175 3,334,398
Ziggo Bv Us 1st Lien Tl-B2 L + 2.75% 15jan22 3.5 01/15/2022 733,957 732,444
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 3.0 03/15/2019 562,517 565,090
Sabre GLBL, Inc., Incremental Term Loan, 2/19/19 4.0 02/19/2019 1,674,500 1,681,826
WR Grace & Co-Conn, Delayed Draw Term Loan, 1/23/21 2.75 01/23/2021 531,807 532,947
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 548,100 551,827
International Equipment Solutions LLC, Initial Loan, 8/16/19 6.7532 08/16/2019 562,978 564,738
Communications Sales & Leasing Inc 1st Lien Tl-B L + 4% 16oct22 5.0 10/16/2022 1,000,000 999,250
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 4.25 06/24/2019 1,796,734 1,795,238
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 5.0 11/02/2018 721,792 725,177
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 7.5 08/07/2019 965,150 879,895
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 4.25 12/30/2019 2,078,905 2,085,402
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.6156 07/15/2031 400,000 158,850
Language Line LLC, Tranche B Term Loan, 6/20/16 6.25 06/20/2016 1,456,950 1,457,253
JMC Steel Group, Inc., Term Loan, 4/1/17 4.75 04/01/2017 1,724,924 1,724,204
Genoa Healthcare Llc 1st Lien Tl-B L + 3.5% 21apr22 4.5 04/21/2022 325,000 325,711
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 4.75 04/15/2021 1,356,048 1,353,505
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 3.5 05/14/2020 1,965,000 1,963,772
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 0.7848 04/25/2034 1,800,000 76,225
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 4.0 09/26/2020 2,750,955 2,757,261
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 5.0 05/28/2020 496,250 495,009
Seadrill Operating LP, Initial Term Loan, 2/14/21 4.0 02/14/2021 1,357,813 1,118,780
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 3.0 04/29/2020 2,712,880 2,709,277
Pacific Drilling SA, Term Loan, 6/3/18 4.5 06/03/2018 1,214,219 1,056,371
Chiquita Brands International, Inc., 7.875%, 2/1/21 7.875 02/01/2021 229,000 254,999
Star West Generation LLC, Term B Advance, 3/13/20 4.25 03/13/2020 1,899,667 1,905,603
Citigroup Capital XIII, Floating Rate Note, 10/30/40 7.875 10/30/2040 53,437 1,388,828
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 3.75 06/30/2019 3,146,150 2,854,694
infoGroup, Inc., Term B Loan, 5/26/18 7.5 05/26/2018 502,553 492,502
Chemours Company Llc 1st Lien Tl-B L + 3% 12may22 3.75 05/12/2022 500,000 501,563
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 5.25 01/22/2021 784,768 789,019
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 6.0 08/17/2019 1,210,937 1,215,730
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 3.5 04/30/2020 2,141,622 2,149,642
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 4.75 04/30/2020 1,010,861 996,204
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 3.75 07/31/2019 1,402,167 1,411,807
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 3.75 04/16/2021 3,454,067 3,465,255
Affinia Group, Inc., Tranche B-2 Term Loan, 4/25/20 4.75 04/25/2020 1,564,574 1,569,445
Valeant Pharmaceuticals International, Inc., Series E1 Tranche B Term Loan, 8/5/20 3.5 08/05/2020 1,990,492 1,992,482
Ardagh Holdings USA, Inc., New Term Loan, 12/17/19 4.0 12/17/2019 312,840 314,013
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 6.25 06/30/2020 1,414,081 1,371,659
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 4.5 06/19/2021 995,000 998,731
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 3.75 06/03/2020 1,117,976 1,115,443
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 4.0 03/11/2018 1,710,625 1,715,329
Royal Adhesives & Sealants LLC, Term B Loan (First Lien), 7/31/18 5.5 07/31/2018 723,877 728,100
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 3.5 09/23/2020 1,261,579 1,265,171
Emdeon, Inc., Term B-2 Loan, 11/2/18 3.75 11/02/2018 2,439,337 2,448,790
Kasima LLC, Term Loan, 5/17/21 3.25 05/17/2021 1,730,985 1,730,985
NEP, Amendment No. 4 Incremental Term Loan (First Lien), 1/22/20 4.25 01/22/2020 1,796,477 1,785,698
CHS, Incremental 2018 Term F Loans, 12/31/18 3.5333 12/31/2018 271,018 272,225
Energy Transfer Equity 1st Lien Tl-B L + 3.25% 02dec19 4.0 12/02/2019 464,706 465,723
Univar, Inc., Term B Loan, 6/30/17 5.0 06/30/2017 1,466,849 1,467,536
WireCo WorldGroup, Inc., Term Loan, 2/15/17 6.0 02/15/2017 1,935,947 1,943,207
Calpine Corp., Term Loan (10/12), 10/9/19 4.0 10/09/2019 536,922 538,637
Wheelabrator 1st Lien Tl-C L + 4% 15oct21 5.0 10/15/2021 42,146 42,725
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 4.25 08/30/2020 1,533,451 1,540,160
Microsemi Corp., Term Loan (2014), 3/14/21 3.25 03/14/2021 653,666 655,436
Pinnacle Entertainment, Inc., Tranche B-2 Term Loan, 8/13/20 3.75 08/13/2020 526,909 528,555
Akorn, Inc., Loan, 11/13/20 4.5 11/13/2020 1,691,500 1,700,994
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 5.75 10/07/2020 1,246,875 1,255,447
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 8.5125 05/09/2016 250,000 259,941
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 9.26 06/06/2017 250,000 264,960
Atlas IX Capital, Ltd., Floating Rate Note, 1/17/19 (Cat Bond) (144A) 3.4642 01/17/2019 500,000 510,491
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 5.5 10/18/2020 2,073,750 2,077,638
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 3.75 06/30/2019 1,913,109 1,909,044
Fly Funding II Sarl, Loan, 8/8/18 3.5 08/08/2018 2,626,737 2,636,041
77 Energy 1st Lien Tl-B L + 3% 17jun21 3.75 06/17/2021 694,750 653,644
Entercom Radio LLC, Term B-2 Loan, 11/23/18 4.0 11/23/2018 1,911,707 1,918,578
AccentCare, Inc., Term Loan, 12/22/16 6.5 12/22/2016 678,062 654,330
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 4.25 03/31/2021 952,627 952,627
Ship Midco, Ltd., Additional Term Facility, 11/30/19 4.5 11/30/2019 73,875 74,244
Physio-Control International Inc 1st Lien Tl-B L + 4.5% 19may22   05/19/2022 875,000 880,469
Commercial Barge Line Co., Initial Term Loan (First Lien), 9/22/19 7.5 09/22/2019 250,000 250,938
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 6.25 12/18/2019 2,666,250 2,688,748
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 6.75 04/30/2018 2,610,850 2,526,540
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 4.25 08/30/2020 155,583 156,264
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.5 08/23/2019 2,291,698 2,306,307
Floatel 1st Lien Tl-B L + 5% 22may20 6.0 05/22/2020 288,775 232,915
Tank Holding Corp., Initial Term Loan, 7/9/19 5.2528 07/09/2019 1,261,970 1,266,437
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 4.5 04/24/2021 694,750 696,461
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 5.7649 07/18/2019 252,883 235,181
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/31/2020 1,218,203 1,210,589
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 3.25 01/29/2021 471,600 470,242
CHS, Incremental 2021 Term H Loan, 1/27/21 4.0 01/27/2021 999,355 1,003,548
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 3.9152 06/07/2017 500,000 500,021
Virtual Radiologic Corp., Term Loan A, 12/22/16 7.25 12/22/2016 0 0
Jazz Pharmaceuticals, Inc., Tranche 2 Term Loan, 6/12/18 3.25 06/12/2018 1,349,309 1,355,718
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 10.625 02/01/2016 430,000 393,502
Citigroup, Inc., Floating Rate Note (Perpetual) 5.95 12/31/2049 180,000 183,795
Armacell International GmbH, Term Loan B (First Lien), 7/2/20 5.5 07/02/2020 2,666,250 2,672,916
Cadence Aerospace LLC, 5/9/18 6.5 05/09/2018 0 0
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 3.25 01/14/2018 1,031,645 1,031,968
Ceva 1st Lien Tl L + 5.5% 19mar21 6.5 03/19/2021 565,714 540,964
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 11.2601 11/10/2015 250,000 254,659
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 8.7551 12/06/2016 500,000 510,130
On Assignment, Inc., Initial Term B Loan, 5/15/20 3.5 05/15/2020 1,922,888 1,925,292
WideOpenWest Finance LLC, Replacement Term B Loan, 4/1/19 4.5 04/01/2019 1,224,328 1,226,242
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 2.6854 01/21/2017 687,763 687,047
MALLINCKRODT INTERNATIONAL FINANCE SA, Initial Term B Loan, 3/6/21 3.25 03/06/2021 1,386,000 1,386,758
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 3.5 03/18/2020 1,167,203 1,172,310
Alliant Holdings I LLC, Initial Term Loan, 12/20/19 5.0 12/20/2019 2,283,926 2,298,675
Vertafore, Inc., Term Loan (2013), 10/3/19 4.25 10/03/2019 2,188,681 2,197,983
Creative Artists Agency Llc 1st Lien Tl-B L + 4.5% 10dec21 5.5 12/10/2021 250,000 252,813
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 10.0051 06/06/2016 350,000 375,274
CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21 6.5 03/19/2021 541,872 518,165
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 3.0 04/19/2020 717,008 716,444
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 3.5 06/08/2020 504,991 504,715
Iap Worldwide Services Inc     32 24,683
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 2.75 01/23/2021 1,477,863 1,481,030
Tekni-Plex Inc Us 1st Lien Tl-B1 L + 3.5% 15apr22 4.5 04/15/2022 500,000 501,643
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 6.7525 05/23/2019 1,694,813 1,699,050
Remy International, Inc., Term B Loan 2013, 3/5/20 4.25 03/05/2020 1,909,769 1,916,930
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 5.0 04/16/2020 1,146,578 1,072,050
Targus Group International, Inc., Term Loan, 5/24/16 14.75 05/24/2016 928,891 770,980
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 3.5375 05/05/2017 500,000 494,968
Ceva Group Plc Tl L + 5.5% 19mar21 6.5 03/19/2021 97,537 93,270
Orbital ATK, Inc., Term B Loan, 10/22/20 3.5 10/22/2020 1,380,763 1,384,491
Western Refining, Inc., Term Loan 2013, 11/12/20 4.25 11/12/2020 1,777,500 1,783,611
SRAM LLC, Term Loan (First Lien), 4/10/20 4.0307 04/10/2020 2,355,444 2,356,405
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 4.0 09/28/2019 1,942,562 1,945,192
ENTEGRIS INC, Term Loan B, 3/25/21 3.5 03/25/2021 1,368,509 1,370,219
Endo Luxembourg Finance I 1st Lien Tl-B L + 2.5% 05nov20 3.25 11/05/2020 990,000 992,269
Engility Holdings Inc 1st Lien Tl-B L + 5.5% 12may20 7.0 05/12/2020 1,062,155 1,074,989
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 3.5 06/27/2020 2,743,243 2,755,245
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 7.5 05/08/2021 1,750,000 1,663,958
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 4.25 11/26/2020 1,736,585 1,662,056
Bumi Resources Tbk PT, Loan, 11/7/15 18.153 11/07/2015 195,833 73,438
Foresight Energy LLC, Term Loan, 8/21/20 5.5 08/21/2020 793,240 789,274
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 6.75 07/02/2018 945,482 949,815
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 4.5 05/02/2021 496,250 501,213
Southwire Co., Initial Term Loan, 1/31/21 3.25 01/31/2021 1,980,000 1,981,733
National Surgical Hospitals Inc 1st Lien Tl-B L + 3.5% 15may22   05/15/2022 688,889 689,302
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 4.25 07/30/2020 2,346,118 2,294,503
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 4.0 11/08/2020 507,024 507,024
Immucor, Inc., Term B-2 Loan, 8/19/18 5.0 08/19/2018 2,058,178 2,071,900
Ceva Group Plc 1st Lien L + 5.5% 19mar21 6.5 03/19/2021 780,296 746,158
Windstream Services LLC, Tranche B-5 Term Loan, 8/8/19 3.5 08/08/2019 985,216 983,472
Sybil Finance BV, Initial Term Loan, 3/18/20 4.75 03/18/2020 807,500 814,398
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 4.0 01/30/2019 2,028,857 2,031,815
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 5.75 07/10/2017 1,554,903 1,567,860
JBS USA LLC, Incremental Term Loan, 9/18/20 3.75 09/18/2020 1,773,000 1,776,324
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 350,000 365,088
Albertsons LLC, Term B-2 Loan, 3/21/19 5.375 03/21/2019 4,353,266 4,382,107
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 3.75 07/01/2020 3,127,375 3,109,002
Nexeo Solutions LLC, Initial Loans, 9/8/17 5.0 09/08/2017 2,136,307 2,117,614
Air Canada, Replacement Term Loan, 9/26/19 4.0 09/26/2019 1,588,000 1,597,925
Fresenius US Finance I, Inc., Tranche B Term Loan, 8/7/19 2.2731 08/07/2019 2,955,000 2,952,538
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 4.0 04/23/2019 2,204,282 2,107,845
Drillships Financing Holding, Inc., Tranche B-1 Term Loan, 3/31/21 6.0 03/31/2021 3,007,396 2,595,758
CHS, Incremental 2019 Term G Loan, 12/31/19   12/31/2019 543,136 544,008
EP Energy LLC, Tranche B-3 Loan, 5/24/18 3.5 05/24/2018 1,650,000 1,640,100
Sabre GLBL, Inc., Term B Loan, 2/19/19 4.0 02/19/2019 1,057,884 1,060,906
Xerium Technologies, Inc., New Term Loan, 5/17/19 5.75 05/17/2019 1,381,817 1,400,817
Univision Communications, Inc., 2013 Incremental Term Loan, 3/1/20 4.0 03/01/2020 734,860 734,991
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 7.2703 07/05/2016 500,000 516,291
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 6.375 08/15/2020 371,000 397,840
Sungard Data Systems Tl-E L + 3.7259% 11mar20   03/11/2020 681,538 684,602
Offshore Group Investment, Ltd., 7.5%, 11/1/19 7.5 11/01/2019 100,000 72,854
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 3.2835 08/28/2019 1,508,762 1,512,533
Prestige Brands, Inc., Term B-3 Loan, 9/3/21 3.5 09/03/2021 877,916 880,659
Pilot Travel Centers Llc 1st Lien Tl-B L + 3.25% 01oct21 4.25 10/01/2021 1,314,933 1,332,191
Cequel Communications LLC, Term Loan, 2/14/19 3.5 02/14/2019 2,404,330 2,413,560
Atlantic Aviation FBO, Inc., Term Loan (2013), 6/1/20 3.25 06/01/2020 2,327,361 2,323,726
Nord Anglia Education Finance Llc 1st Lien Tl-B L + 3.5% 21mar21 4.5 03/21/2021 1,217,700 1,223,027
Vocus Inc 1st Lien Tl-B L + 5% 23may21 6.0 05/23/2021 993,578 996,477
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 3.75 10/13/2021 1,525,327 1,530,716
DELOS FINANCE SARL, Loan, 2/27/21 3.5 03/06/2021 475,000 476,089
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 3.75 02/28/2018 312,259 312,650
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 12/12/2017 266,059 219,499
Bank of America Corp., Floating Rate Note, 3/22/16 1.0846 03/22/2016 500,000 502,758
Science Applications International 1st Lien Tl-B L + 3% 21apr22 3.75 04/21/2022 875,000 881,381
Allnex Luxembourg & CY SCA, Tranche B-1 Term Loan, 10/4/19 4.5 10/04/2019 1,749,175 1,755,734
Protection One, Inc., Term Loan (2012), 3/21/19 4.25 03/21/2019 2,302,313 2,312,367
US Bancorp, Floating Rate Note (Perpetual) 6.0 12/31/2049 11,535 310,753
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 8.6125 04/08/2016 600,000 620,797
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 4.2652 01/15/2021 1,604,632 1,610,816
Navistar, Inc., Tranche B Term Loan, 8/17/17 5.75 08/17/2017 1,185,000 1,192,406
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 5.5036 04/21/2020 746,250 739,720
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 4.5 06/07/2020 2,701,875 2,718,762
Numericable Us Llc 1st Lien Tl-B1 L + 3.75% 23apr20 4.5 04/23/2020 1,097,634 1,103,371
Texas Competitive Electric Holdings Co LLC, DIP Delayed Draw Term Loan (2014), 5/5/16 3.75 05/05/2016 679,080 683,607
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 4.75 04/03/2019 1,765,965 1,772,036
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 5.0 11/02/2018 343,440 344,941
FR Dixie Acquisition Corp., Term Loan, 1/23/21 5.75 01/23/2021 1,678,750 1,448,971
Sensata Technologies BV, Term Loan, 5/12/18 3.25 05/12/2018 0 0
Tata Chemicals North America, Inc., Term Loan, 8/7/20 3.75 08/07/2020 2,210,625 2,208,525
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3.5 03/28/2019 2,464,996 2,465,489
VAT HOLDING AG, Initial Term Loan, 1/28/21 4.75 01/28/2021 1,359,641 1,363,040
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 3.75 02/06/2021 990,000 991,238
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 3.25 02/24/2021 669,586 669,377
FCA US LLC, Tranche B Term Loan, 12/29/18 3.25 12/29/2018 1,980,000 1,984,538
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 4.5 04/03/2021 1,161,225 1,054,537
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 6.5 07/11/2019 763,419 768,190
RPI Finance Trust, Term B-4 Term Loan, 11/9/20 3.5 11/09/2020 1,092,351 1,095,901
Sensata Technologies 1st Lien L + 2.25% 14oct21   10/14/2021 480,353 482,304
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 193,426 159,577
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 4.5 03/27/2021 997,463 978,344
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 3.0254 05/01/2018 328,649 329,151
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 4.25 06/12/2021 746,250 744,034
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 3.0 11/23/2016 493,226 493,149
Staples Inc 1st Lien Tl-B L + 2.75% 24apr21 3.5 04/24/2021 1,000,000 1,002,500
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 3.5 04/08/2021 1,374,613 1,376,761
Clondalkin Acquisition Bv 1st Lien Tl-B L + 3.75% 31may20 5.7649 05/31/2020 1,054,624 1,054,624
Summit Materials LLC, Term B Loan, 1/30/19 5.0 01/30/2019 1,217,031 1,220,835
Altisource Solutions Sarl, Term B Loan, 12/9/20 4.5 12/09/2020 2,152,095 1,947,646
Boulder Brands USA, Inc., Term Loan, 7/9/20 4.5 07/09/2020 2,325,615 2,335,306
Signode Industrial Group Us Inc 1st Lien Tl-B L + 3% 21mar21 3.75 03/21/2021 1,176,111 1,177,949
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 5.0 08/16/2020 1,176,183 1,174,958
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 06/03/2019 1,024,344 1,022,744
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 3.75 02/01/2020 2,437,837 2,440,885
Mcdermott International Inc 1st Lien Tl-B L + 4.25% 11apr19 5.25 04/11/2019 1,017,313 1,002,053
Energizer Spinco Inc 1st Lien Tl-B L + 2.5% 20may22   05/20/2022 500,000 502,500
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 4.25 04/10/2021 2,366,461 2,381,252
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 3.875 09/25/2018 2,416,353 2,351,715
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 5.75 02/28/2019 266,750 244,410
Old HB, Inc., Term B Loan, 4/9/20 6.75 04/09/2020 495,000 506,138
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 4.25 10/25/2020 1,674,553 1,678,739

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.

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Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2015 Pioneer Investments.