Pioneer Investments: Pioneer Floating Rate Trust


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Pioneer Floating Rate Trust

Monthly Portfolio Holdings as of 12/31/2014

Security Name Par / Shares Market Value($)
Univar, Inc., Term B Loan, 6/30/17 1,325,700 1,286,166
Nexeo Solutions LLC, Initial Loans, 9/8/17 1,828,750 1,771,602
CHS, 2021 Term D Loan, 1/27/21 804,029 803,471
Alere, Inc., B Term Loan, 6/30/17 704,571 700,461
Wastequip LLC, Term Loan, 8/9/19 497,475 495,609
Milacron LLC, Term Loan, 3/28/20 1,054,555 1,028,191
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 2,036,719 1,965,434
Covanta Energy Corp., Term Loan, 3/28/19 726,000 724,867
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 1,266,138 1,238,441
Language Line LLC, Tranche B Term Loan, 6/20/16 651,249 646,229
Tank Holding Corp., Initial Term Loan, 7/9/19 1,358,620 1,336,542
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 1,710,625 1,679,264
Si Organization Inc 1st Lien Dd L + 0% 19nov19 100,752 100,500
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 1,125,183 1,120,026
Alkermes, Inc., 2019 Term Loan, 9/25/19 923,718 919,099
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 1,083,500 1,046,480
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 1,500,000 1,505,625
BioScrip, Inc., Initial Term B Loan, 7/31/20 625,000 628,125
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 657,895 651,151
Davita Healthcare Partners Inc 1st Lien Tl-B L + 2.75% 19jun21 884,539 877,431
CCS Medical Holdings, Inc., Loan (Second Lien), 3/31/16 1,044,315 182,755
Nn Inc 1st Lien Tl-B L + 5% 18jul21 1,651,071 1,650,040
Gulf Stream - Sextant CLO 2007-1, Ltd., Floating Rate Note, 6/17/21 (144A) 1,000,000 958,062
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 2,134,688 2,122,680
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 1,720,988 1,719,912
TMS International Corp., Term B Loan, 10/2/20 672,750 666,863
Huntsman International LLC, Extended Term B Loan, 4/19/17 151,603 148,887
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 1,736,275 1,731,934
Green Plains Inc 1st Lien Tl-B L + 5.5% 03jun20 1,567,683 1,544,168
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 1,000,000 860,000
Stanfield McLaren CLO Delaware Corp., Floating Rate Note, 2/27/21 (144A) 1,000,000 925,021
Nord Anglia Education Finance Llc Tl-B L + 3.5% 21mar21 349,123 343,886
Duff & Phelps LLC, Initial Term Loan, 4/23/20 1,204,179 1,192,138
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (Second Lien), 7/30/09 4,500,000 22,505
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 802,493 787,446
Gray Television Inc. 1st Lien Tl L + 3% 10jun21 532,752 525,693
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 3,088,784 2,899,596
PARTY CITY HOLDINGS INC, 2014 Replacement Term Loan, 7/27/19 741,398 726,570
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 1,660,000 1,635,100
Hyperion Insurance Group, Ltd., Term Loan, 10/4/19 992,500 989,398
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 1,250,000 1,243,750
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 1,460,610 1,428,355
Wyle 1st Lien Tl-B L + 4% 22may21 887,242 885,571
Salem Communications Corp., Term Loan, 3/13/20 874,000 861,982
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Scitor Corp., Term Loan, 2/15/17 1,578,455 1,566,617
WideOpenWest Finance LLC, Term B Loan, 4/1/19 2,208,110 2,198,450
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,422,354 1,401,019
Dtz Us Borrower Llc 1st Lien Tl L + 4.5% 28oct21 486,394 486,698
Biomet, Inc., Dollar Term B Loan, 3/25/15 547,059 545,692
Expro Holdings Uk 3 Ltd 1st Lien Tl-B L + 4.75% 12aug21 972,563 797,501
ACA CLO 2007-1, Ltd., Floating Rate Note, 6/15/22 (144A) 1,000,000 940,766
Calpine Corp., Term Loan (10/12), 10/9/19 488,750 483,557
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 1,174,696 1,160,012
Albertsons LLC, Term B-2 Loan, 3/21/19 1,989,987 1,981,695
Bway Holding Co 1st Lien Tl-B L + 4.5% 08aug20 1,162,088 1,157,367
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 270,757
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 1,935,685 1,903,020
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 2,500,000 2,162,500
Wheelabrator 1st Lien Tl-B L + 4% 15oct21 478,927 483,716
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 1,219,586 1,203,960
infoGroup, Inc., Term B Loan, 5/26/18 1,067,925 993,171
Pssi 1st Lien Tl-B L + 4% 25nov21 500,000 500,000
Windstream Corp., Tranche B-4 Term Loan, 1/23/20 1,228,125 1,216,228
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,435,629 1,417,683
Pilot Travel Centers Llc 1st Lien Tl-B L + 3.25% 01oct21 1,284,552 1,288,566
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 1,431,188 1,409,183
Red Lobster Management Llc 1st Lien Tl-B L + 5.25% 11jul21 1,995,000 1,975,050
Xerium Technologies, Inc., New Term Loan, 5/17/19 1,098,342 1,101,088
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 1,166,815 1,153,202
Caraustar Industries, Inc., Term Loan, 5/1/19 163,286 162,368
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 1,496,250 1,484,093
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 1,021,223 1,016,116
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,630,238 1,620,559
Bumi Resources Tbk PT, Loan, 11/7/15 783,333 313,333
Nuance Communications, Inc., Term C Loan, 8/7/19 1,522,827 1,484,756
Entercom Radio LLC, Term B-2 Loan, 11/23/18 302,581 301,447
Charter Communications Operating LLC, Term F Loan, 12/31/20 2,014,325 1,977,636
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 1,389,500 1,373,000
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 2,103,660 2,107,167
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 950,000 941,391
Citgo 1st Lien Tl-B L + 3.5% 23jul21 0 0
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 1,027,651 1,011,979
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 79,881
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 1,019,875 958,683
Seminole Tribe of Florida, Inc., Initial Term Loan, 4/29/20 1,342,500 1,337,466
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 1,935,150 1,889,190
Progenics Pharmaceuticals, Inc. 2,454 18,552
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 1,278,974 1,204,367
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 356,209 352,647
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,411,935 1,402,757
Mueller Water Products Inc 1st Lien Tl-B L + 3.25% 19nov21 2,000,000 2,002,812
MTL Publishing LLC, Term B-2 Loan, 6/29/18 847,903 835,167
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 1,708,378 1,666,736
Altisource Solutions Sarl, Term B Loan, 12/9/20 2,015,830 1,572,348
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 294,000 295,715
Wausau Paper 1st Lien Tl-B L + 5.5% 20jul20 3,482,500 3,465,088
Royal Adhesives & Sealants LLC, Term B Loan (First Lien), 7/31/18 309,735 311,477
Novelis, Inc., Initial Term Loan, 3/10/17 2,160,083 2,143,209
Western Refining, Inc., Term Loan 2013, 11/12/20 397,990 387,543
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18 1,470,000 1,449,329
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 685,000 681,575
AmWins Group LLC, New Term Loan (First Lien), 9/6/19 980,019 971,443
CEVA GROUP Plc 224 173,817
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 1,915,069 1,892,327
Microsemi Corp., Term Loan (2014), 3/14/21 929,329 913,762
Citadel Plastics Holdings Inc 2nd Lien Tl L + 8% 05nov21 1,000,000 990,000
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 1,268,625 1,267,039
Pro Mach Group, Inc., Dollar Term Loan (First Lien), 10/20/21 824,918 826,723
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 1,565,947 1,562,032
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 1,856,250 1,855,476
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 1,950,000 1,925,625
DigitalGlobe, Inc., Term Loan, 1/31/20 2,012,858 1,999,650
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 852,793 845,864
Emdeon Inc 1st Lien Tl-B3 L + 2.5% 02nov18 200,000 197,250
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 327,560 326,741
Cedar Fair LP, U.S. Term Facility, 3/6/20 850,457 849,788
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 238,505 234,403
Mens Wearhouse Inc 1st Lien Tl-B L + 3.5% 16apr21 1,246,875 1,242,199
Genex 1st Lien Tl L + 4.25% 22may21 1,492,500 1,490,634
CWGS Group LLC, Term Loan, 2/20/20 1,571,178 1,565,286
Virtual Radiologic Corp., Term Loan A, 12/22/16 1,629,720 1,295,627
Valitas Health Services, Inc., Term B Loan, 6/2/17 606,912 581,118
Rovi Solutions Corp 1st Lien Tl-B L + 3% 02jul21 1,264,113 1,243,044
Steward Health Care System LLC, Term Loan, 4/10/20 1,231,250 1,220,846
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 1,204,364 1,189,309
NRG Energy, Inc., Term Loan (2013), 7/1/18 1,223,163 1,201,758
Foresight Energy LLC, Term Loan, 8/21/20 222,015 219,239
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 198,500 194,282
Terraform 1st Lien Tl-B L + 3.75% 02jul19 1,990,000 1,990,623
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 1,435,000 1,383,580
Summit Materials LLC, Term B Loan, 1/30/19 1,706,480 1,707,191
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 895,885 888,046
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 500,000 505,338
Houghton Mifflin Harcourt Publishing Co., Term Loan, 5/22/18 938,463 936,116
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 1,474,949 1,467,575
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 2,468,762 2,425,558
National Financial Partners 1st Lien Tl-B L + 3.5% 01jul20 997,500 992,513
Landmark IX CDO, Ltd., Floating Rate Note, 4/15/21 (144A) 1,000,000 949,023
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 1,759,000 1,662,255
Surgery Center Holdings Inc 1st Lien Tl-B L + 4.25% 24jul20 1,000,000 976,250
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 711,169 708,946
Iap Worldwide Services Inc 2nd Lien Tl L + 6.5% 18jul19 251,308 223,664
The Geo Group, Inc., Term Loan, 4/3/20 1,175,575 1,165,289
Armstrong World Industries, Inc., Term Loan B, 3/15/20 1,311,638 1,296,882
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,895,657 1,841,947
Cengage Learning Holdings II LP 14,548 350,367
Getty Images, Inc., Initial Term Loan, 10/18/19 397,202 368,074
MedAssets, Inc., Term B Loan, 12/13/19 462,417 460,243
Serta Simmons Holdings LLC, Term Loan, 10/1/19 1,931,789 1,910,962
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 2,238,750 2,160,394
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3,415,377 3,364,147
Amsurg Corp 1st Lien Tl-B L + 3% 08jul21 696,500 693,888
Medical Card Systems, Inc., Loan, 9/17/15 975,301 936,289
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,277,066 2,241,079
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 169,271 168,847
Dtz Us Borrower Llc 1st Lien Dd L + 4.5% 28oct21 289,767 289,948
Prestige Brands, Inc., Term B-1 Loan, 1/31/19 985,112 984,702
EP Energy LLC, Tranche B-3 Loan, 5/24/18 1,516,667 1,444,625
McGraw-Hill Global Education Holdings LLC, Term B Loan Refinancing, 3/22/19 1,471,395 1,466,567
Aegis Toxicology Corp 1st Lien Tl-B L + 4.5% 20feb21 995,000 997,488
US Silica Co., Term Loan, 7/23/20 1,013,565 975,556
DELOS FINANCE SARL, Loan, 2/27/21 325,000 323,104
Crown Americas Llc 1st Lien Tl-B L + 3.25% 20oct21 1,400,000 1,403,850
Catalina Holding Corp 1st Lien Tl-B L + 6.75% 03apr22 1,000,000 931,667
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 1,430,514 1,410,844
Bayonne Energy Center Llc 1st Lien Tl-B L + 3.5% 24jun21 678,770 675,376
LPL Holdings, Inc., 2013 Incremental Tranche B Term Loan, 3/29/19 105,576 104,114
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 423,938 413,415
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 1,471,698 1,469,168
Rack Merger Sub Inc 2nd Lien Tl L + 7.25% 22sep22 500,000 501,875
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 1,867,259 1,846,252
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 215,086 211,591
Advantage Sales & Marketing Inc 1st Lien Dd L + 3.25% 21jul21 40,159 39,821
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 1,476,806 1,463,146
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,641,341 1,636,726
JLL, Initial Dollar Term Loan, 1/23/21 1,069,625 1,041,214
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 873,444 865,437
Ncl Corp Ltd 1st Lien Tl-B L + 3.25% 06nov21 525,000 526,313
Syncreon Group BV, Term Loan, 9/26/20 792,000 772,200
MMM Holdings, Inc., MMM Term Loan, 12/12/17 489,957 475,258
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 1,945,801 1,891,319
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 408,630 408,632
NRG Energy, Inc. 775 20,886
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 266,425
CityCenter Holdings LLC, Term B Loan, 10/16/20 1,045,654 1,039,446
NPC International, Inc., Term Loan, 12/28/18 1,774,813 1,730,442
First Data Corp Termloan L + 3.5% 24sep18 1,000,000 981,563
Citadel Plastics Holdings Inc 1st Lien Tlb L + 4.25% 05nov20 214,000 214,535
Language Line Llc 2nd Lien Tl-B L + 8.75% 20dec16 1,500,000 1,488,750
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 494,911 492,282
WireCo WorldGroup, Inc., Term Loan, 2/15/17 1,186,101 1,188,324
HJ Heinz Co., Term B-2 Loan, 6/5/20 1,519,147 1,512,902
ExGen Renewables I LLC, Term Loan, 2/5/21 844,687 848,911
Creative Artists Agency Llc 1st Lien Tl-B L + 4.5% 10dec21 2,500,000 2,509,375
Epiq Systems, Inc., Term Loan, 8/27/20 987,500 983,797
Kasima LLC, Term Loan, 5/17/21 911,765 891,250
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 444,225 442,004
Terex Corp., U.S. Term Loan, 8/13/21 855,935 847,375
Renfro Corp., Tranche B Term Loan, 1/30/19 1,203,057 1,148,919
Capella Healthcare Inc 1st Lien Tl-B L + 4.25% 31dec21 1,000,000 995,000
Apex Tool Group LLC, Term Loan, 1/31/20 736,875 716,611
NORTHWEST AIRLINES INC, 8/21/14 1,200,000 0
Arysta Lifescience SPC LLC, Initial Term Loan (Second Lien), 11/30/20 953,475 952,879
Fts International Inc 1st Lien Term L + 4.75% 01apr21 133,636 106,686
Dtz Us Borrower Llc 2nd Lien Tl L + 8.25% 28oct22 1,000,000 997,500
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 1,346,913 1,293,036
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 541,752 536,335
UCI International, Inc., Term Loan, 7/26/17 1,080,000 1,076,400
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 164,204 120,936
Burger King Corp 1st Lien Tl-B L + 3.5% 25sep21 1,000,000 1,000,446
The Hillman Companies, Inc., 5/28/17 0 0
Rite Aid Corp., Tranche 7 Term Loan, 2/21/20 1,240,625 1,238,299
Las Vegas Sands LLC, Term B Loan, 12/19/20 0 0
SRAM LLC, Term Loan (First Lien), 4/10/20 1,335,507 1,294,885
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,060,769 1,050,162
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 689,788 687,201
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 974,864 945,618
Vertafore, Inc., Term Loan (2013), 10/3/19 1,845,991 1,831,376
Halyard Health Inc 1st Lien Tl-B L + 3.25% 03oct21 500,000 500,783
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 1,800,723 1,786,466
B/E Aerospace Inc 1st Lien Tl-B L + 3.25% 21nov21 1,675,000 1,675,000
Terra-Gen Power Llc 1st Lien Tl-B L + 4.25% 31dec21 2,000,000 1,985,000
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 2,561,408 2,564,610
YELLOWSTONE CLUB 3,377,886 0
Templar Energy Llc Tl-B L + 7.5% 25nov20 1,500,000 1,083,750
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,852,802 1,832,731
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 941,915 933,085
Southeast Powergen Llc 1st Lien Tl-B L + 3.5% 07nov21 1,000,000 995,000
Orion Engineered Carbons GmbH, Initial Dollar Term Loan, 7/25/21 700,000 702,625
Iap Worldwide Services Inc 31 26,768
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 1,502,992 1,501,740
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 1,330,943 1,286,023
AccentCare, Inc., Term Loan, 12/22/16 617,774 549,819
Pacific Drilling SA, Term Loan, 6/3/18 748,626 617,616
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 636,800 606,552
Rack Merger Sub Inc 1st Lien Tl L + 3.75% 22sep21 214,463 214,194
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 1,375,000 1,369,844
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 1,228,725 1,227,957
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 1,113,241 1,036,474
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 500,000 509,653
World Kitchen LLC, U.S. Term Loan, 3/4/19 1,574,867 1,566,992
Calpine Corp., Term Loan (3/11), 4/1/18 1,660,313 1,647,860
Penn Engineering & Manufacturing C 1st Lien Tl L + 3.5% 15aug21 598,500 596,006
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 99,825 97,704
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 534,599 532,059
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 1,243,750 1,241,085
Sabre GLBL, Inc., Term B Loan, 2/19/19 977,550 964,720
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 375,000 376,875
Bauer Performance Sports Ltd 1st Lien Tl-B L + 3.5% 02apr21 569,121 562,719
HCA, Inc., Tranche B-5 Term Loan, 3/31/17 0 0
PQ Corp., 2014 Term Loan, 8/7/17 1,960,000 1,924,720
Ship Midco, Ltd., Facility B2A-II, 11/29/19 989,394 991,249
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 890,116 846,167
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 587,406 571,497
Old HB, Inc., Term B Loan, 4/9/20 1,985,000 2,024,700
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 1,380,822 1,092,000
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 1,000,000 1,005,833
NORTHWEST AIRLINES INC, 8/21/14 2,130,600 0
Garda World Security Corp., Term B Loan, 11/1/20 490,225 479,808
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 865,683 865,683
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 1,450,000 1,315,875
Key Safety Systems Inc 1st Lien Tl-B L + 3.75% 28jul21 1,695,750 1,685,152
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,066,431 2,034,573
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 858,000 847,275
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 1,105,397 1,076,380
Atlantic Power LP, Term Loan, 2/20/21 979,489 969,694
DynCorp International, Inc., Term Loan, 7/7/16 754,625 752,110
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 472,673 467,355
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 643,500 638,674
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 1,049,025 1,046,402
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 500,000 480,000
Alliedbarton Security Services 1st Lien 2ndlien L + 7% 15aug21 1,089,041 1,075,428
Monitronics International, Inc., Term B Loan (2013), 3/23/18 2,353,781 2,330,243
SAFENET, INC., Term Loan (First Lien), 2/28/20 743,265 739,549
American Tire Distributors Inc 1st Lien Tl-B L + 4.75% 01jun18 992,974 995,456
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 1,178,633 1,166,110
Kane Zero% 07jan16 548,100 548,100
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 724,272 725,857
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 260,347
The Manitowoc Co, Inc., Term B Loan, 12/18/20 476,400 471,636
ConvaTec, Inc., Dollar Term Loan, 12/22/16 1,188,536 1,178,137
Targus Group International, Inc., Term Loan, 5/24/16 1,729,511 1,409,552
Crusader Energy Group, Inc. 4,995,000 0
Appvion, Inc., Term Commitment, 6/28/19 3,456,250 3,419,527
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 1,670,485 1,650,127
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 1,637,778 1,632,046
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 997,468 979,703
Chemtura Corp., New Term Loan, 8/29/16 716,448 716,746
Waste Industries USA, Inc., Term B Loan, 3/17/17 983,663 977,515
GFA Brands, Inc., Term Loan, 7/9/20 997,494 991,260
Nva Holdings Inc 1st Lien Tl L + 3.75% 08aug21 698,250 692,140
Tronox Pigments BV, New Term Loan, 3/19/20 811,682 800,522
PowerShares Senior Loan Portfolio 42,000 1,009,260
Nordion 1st Lien Tl-B L + 3.5% 30jul21 997,500 992,928
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 1,375,000 1,354,375
Crossmark Holdings, Inc., Term Loan (First Lien), 12/20/19 2,009,000 1,970,494
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 413,578 406,858
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 680,000 649,400
Coveris Holdings SA, USD Term Loan, 4/14/19 598,950 597,702
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 1,009,047 994,332
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 2,119,759 2,091,496
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 2,015,685 1,982,931
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 1,405,000 1,404,794
Quikrete Holdings, Inc., Initial Loan (Second Lien), 3/26/21 884,211 880,895
NBTY, Inc., Term B-2 Loan, 10/1/17 2,094,571 2,039,589
Zayo Group LLC, Term Loan, 7/2/19 496,187 492,595
Generac Power Systems, Inc., Term Loan B, 5/31/20 1,205,200 1,169,044
Hi-Crush Partners Lp 1st Lien Tl-B L + 3.75% 24apr21 992,500 945,356
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 395,015 393,534
Landry's, Inc., B Term Loan, 4/24/18 2,381,626 2,370,463
Wheelabrator 1st Lien Tl-C L + 4% 15oct21 21,073 21,284
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 1,023,391 997,806
Cequel Communications LLC, Term Loan, 2/14/19 5,565,838 5,495,108
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 3,000,000 2,993,250
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 980,000 967,341
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 1,734,777 1,717,429
Envision Healthcare Corp., Initial Term Loan, 5/25/18 1,176,120 1,165,462
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 803,367 794,932
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 2,693,250 2,652,851
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,880,958 2,852,149
NORTHWEST AIRLINES INC, 8/21/14 1,264,500 0
NORTHWEST AIRLINES INC, 8/21/14 1,404,900 0
Prestige Brands, Inc., Term B-2 Loan, 8/18/21 458,507 458,794
Us Ecology Inc 1st Lien Tl-B L + 3% 29may21 1,191,614 1,189,380
Vocus Inc 1st Lien Tl-B L + 5% 23may21 1,248,221 1,210,775
WCA Waste Corp., Term Loan, 3/23/18 1,770,050 1,752,350
Protection One, Inc., Term Loan (2012), 3/21/19 1,779,761 1,768,638
Caraustar Industries Inc (New) 1st Lien Tl-B1 L + 6.75% 01may19 1,350,000 1,336,500
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 2,511,925 2,472,676
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 261,872
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 439,005 428,030
Wheelabrator 2nd Lien Tl L + 7.25% 15oct22 1,500,000 1,520,625
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 382,340 380,429
Big Heart Pet Brands, Initial Term Loan, 2/24/20 1,418,669 1,365,469
United Airlines, Inc., Class B Term Loan, 4/1/19 246,250 243,233
SunGard Data Systems, Inc., Tranche C Term Loan, 2/28/17 1,687,991 1,681,294
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 1,990,000 1,990,000
Rural, Term Loan, 6/30/18 1,849,964 1,734,341
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 2,167,841 2,124,485
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 975,000 972,563
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 1,769,278 1,769,278
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 1,250,000 1,248,956
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 491,250 488,487
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 1,515,756 1,511,966
Valeant Pharmaceuticals International, Inc., Series D2 Term Loan B, 2/13/19 639,595 634,465
Goldman Sachs Asset Management CLO Plc, Floating Rate Note, 8/1/22 (144A) 1,000,000 983,582
Jason 1st Lien Tl L + 4.5% 15may21 1,197,000 1,182,038
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 1,481,250 1,457,180
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 1,484,962 1,395,633
West Corp., Term B-10 Loan, 6/30/18 1,406,212 1,381,603
FCA US LLC, Term Loan B, 5/24/17 3,260,861 3,256,785
ENTEGRIS INC, Term Loan B, 3/25/21 791,036 775,710
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 1,473,425 1,410,805
Stone Tower CLO VI, Ltd., Floating Rate Note, 4/17/21 (144A) 2,000,000 1,877,703
Deltek, Inc., Term Loan (First Lien), 10/10/18 1,421,985 1,407,765
MGM Resorts International, Term B Loan, 12/20/19 1,470,000 1,437,844
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 2,934,100 2,680,424
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (First Lien), 12/31/14 1,000,000 400,000
Graceway Pharmaceuticals LLC, Loan (Mezzanine), 11/1/16 3,517,251 9,894
Nine West Holdings Inc 1st Lien Tl-B L + 3.75% 05sep20 783,038 734,587
Eagle Spinco, Inc., Term Loan, 1/28/17 634,076 632,491
Offshore Group Investment, Ltd., 7.5%, 11/1/19 250,000 189,375
FR Dixie Acquisition Corp., Term Loan, 1/23/21 920,700 764,181
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 742,500 737,395
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 732,217 721,234
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,424,181 2,419,131
Rampart CLO 2006-1, Ltd., Floating Rate Note, 4/18/21 (144A) 1,000,000 986,060
Bbb Industries Llc 1st Lien Tl L + 5% 20oct21 2,400,000 2,388,000
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 258,375
Eco Services Operations Llc 1st Lien Tl-B L + 3.75% 10oct21 1,650,000 1,633,500
Cadence Aerospace LLC, Term Loan, 5/9/18 603,930 598,394
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 1,280,813 1,259,039
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 711,506 703,057
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 569,765 570,478
Delta Air Lines, Inc., Term Loan, 4/20/17 1,306,125 1,296,193
CBRE Services, Inc., Tranche B Term Loan, 3/28/21 491,250 489,408
Star West Generation LLC, Term B Advance, 3/13/20 1,152,795 1,141,267
Advantage Sales & Marketing Inc 1st Lien Tl-B L + 3.25% 11jul21 1,204,780 1,194,615
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 2,019,250 1,958,673
Commercial Barge Line Co., Initial Term Loan (First Lien), 9/22/19 982,500 982,500
CHS, 2017 Term E Loan, 1/25/17 301,667 300,401
Kronos, Inc., Incremental Term Loan (First Lien), 10/30/19 490,681 488,228
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,053,113 1,023,166
Learning Care Group Inc 1st Lien Tl-B L + 4.5% 23apr21 707,883 709,653
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 248,750 248,128
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 1,085,537 1,055,685
Southcross Energy 1st Lien Tl-B L + 4.25% 04aug21 696,500 658,193
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 796,000 787,543
On Assignment, Inc., Initial Term B Loan, 5/15/20 950,739 940,043
Navistar, Inc., Tranche B Term Loan, 8/17/17 1,370,000 1,366,575
Air Medical Group Holdings, Inc., B-1 Term Loan, 6/30/18 1,482,775 1,484,629
Fly Funding II Sarl, Loan, 8/8/18 857,253 855,110
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3,458,169 3,410,619
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 3,491,250 3,433,644
Wendy's International LLC, Term B Loan, 5/15/19 1,497,730 1,488,369
Electrical Components Internationa 1st Lien Tl-B L + 4.75% 17apr21 1,030,448 1,031,736
Primus Clo II, Ltd., Floating Rate Note, 7/15/21 (144A) 1,000,000 921,250
CNO Financial Group, Inc., Tranche B-2 Term Loan, 9/28/18 919,698 899,005
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 903,000 998,298
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 602,953 453,471
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 1,779,242 1,738,097
U.S. Treasury Floating Rate Note, 0.110004%, 7/31/16 1,405,000 1,405,209
Outfront Media Capital LLC, Term Loan, 1/15/21 414,700 405,784
Ferro 1st Lien Tl-B L + 3.5% 30jul21 1,795,500 1,775,301
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 1,970,000 1,527,981
American Airlines, Inc., Class B Term Loan, 6/27/19 2,955,000 2,927,666
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,216,250 2,148,377
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 1,891,200 1,825,008
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 974,775 955,279
JMC Steel Group, Inc., Term Loan, 4/1/17 873,815 857,431
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 420,469 416,264
Level 3 Financing Inc 1st Lien Tl-B5 L + 3.5% 31jan22 1,000,000 1,003,438
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 1,881,000 1,866,893
IASIS Healthcare LLC, Term B-2 Loan, 5/3/18 1,588,703 1,576,787
Arysta Lifescience SPC LLC, Initial Term Loan (First Lien), 5/29/20 987,499 983,384
Sinclair Broadcasting 1st Lien Tl-B1 L + 2.75% 22jul21 1,000,000 991,250
NORTHWEST AIRLINES INC, 8/21/14 1,500,000 0
CEVA GROUP Plc, 0.0%, 12/31/14 486 400,546

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