Pioneer Investments: Pioneer Floating Rate Trust


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Pioneer Floating Rate Trust

Monthly Portfolio Holdings as of 4/29/2016

Security Name Par / Shares Market Value($)
TerraForm AP Acquisition Holdings LLC, Term Loan, 6/26/22 1,437,962 1,265,407
Six Flags Theme Parks, Inc., Tranche B Term Loan, 6/30/22 1,488,750 1,496,194
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 1,886,830 1,886,830
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 3,438,750 3,026,100
Crusader Energy Group, Inc. 4,995,000 0
National Financial Partners Corp., 2014 Specified Refinancing Term Loan, 7/1/20 985,007 975,466
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 862,415 863,170
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 996,958 992,804
Caraustar Industries, Inc., Incremental Term Loan, 5/1/19 1,318,177 1,315,431
Landmark IX CDO, Ltd., Floating Rate Note, 4/15/21 (144A) 1,000,000 908,430
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 843,422 823,390
FR Dixie Acquisition Corp., Term Loan, 1/23/21 1,651,480 784,453
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,047,308 1,040,500
WP CPP Holdings LLC, Term B-3 Loan (First Lien), 12/28/19 1,801,672 1,734,109
Crossmark Holdings, Inc., Term Loan (First Lien), 12/20/19 1,983,375 1,408,196
Applied Systems, Inc., Initial Term Loan (Second Lien), 1/23/22 977,215 960,113
Alliant Holdings I LLC, Initial Term Loan, 7/28/22 361,898 359,410
Zero% 30nov20 250,000 257,200
NRG Energy, Inc. 775 11,703
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 1,867,200 1,869,534
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 1,010,396 1,007,617
Xerium Technologies, Inc., Initial Term Loan, 5/17/19 1,583,147 1,547,526
Penn Products Terminals LLC, Tranche B Term Loan, 4/1/22 683,548 668,168
Zero% 01feb18 400,000 410,680
GCI Holdings, Inc., New Term B Loan, 2/2/22 1,237,500 1,241,367
Gray Television, Inc., Initial Term Loan, 6/10/21 532,752 534,017
Azelis Finance SA, Dollar Term Loan (First Lien), 12/1/22 733,163 737,287
Jonah Energy LLC, Initial Loan (Second Lien), 5/8/21 2,500,000 1,731,250
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 500,000 517,338
Manitowoc Foodservice, Inc., Term B Loan, 2/5/23 1,107,692 1,118,539
US Renal Care, Inc., Initial Term Loan (First Lien), 11/16/22 1,416,450 1,422,205
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 967,500 968,623
First Data Corp., 2018B Second New Term Loan, 9/24/18 1,000,000 1,001,667
VAT Holding AG, Term Loan, 2/11/21 343,253 336,817
Fly Funding II Sarl, Loan, 8/9/19 800,855 799,229
Quikrete Holdings, Inc., Initial Loan (Second Lien), 3/26/21 884,211 885,316
Hubbard Radio LLC, Term Loan, 5/12/22 832,500 812,381
Appvion, Inc., Term Commitment, 6/28/19 1,653,881 1,581,523
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 3,049,883 2,694,382
Stone Tower CLO VI, Ltd., Floating Rate Note, 4/17/21 (144A) 2,000,000 1,889,664
Univar USA, Inc., Initial Dollar Term Loan, 6/25/22 1,825,825 1,806,046
WireCo WorldGroup, Inc., Term Loan, 2/15/17 1,588,894 1,572,012
Keurig Green Mountain, Inc., Term B USD Loan, 2/10/23 1,420,000 1,428,567
Nexeo Solutions LLC, Initial Loans, 9/8/17 1,731,507 1,729,342
Calpine Corp., Term Loan, 10/9/19 482,500 482,852
Sabre GLBL, Inc., Term B Loan, 2/19/19 965,081 968,801
Windstream Services LLC, Tranche B-6 Term Loan, 3/16/21 620,000 621,034
Unifrax I LLC, New Term Dollar Loan, 11/28/18 1,448,004 1,375,604
Chemstralia Pty, Ltd., Initial Term Loan, 1/13/22 2,153,250 2,146,521
Mueller Water Products, Inc., Initial Loan, 11/19/21 1,975,000 1,988,167
Huntsman International LLC, 2015 Extended Term B Dollar Loan, 4/19/19 148,551 148,489
Fitness & Sports Clubs LLC, Term B Loan, 6/25/20 2,210,625 2,171,939
Gulfport Energy Corp., 6.625%, 5/1/23 500,000 501,470
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 1,323,822 1,198,058
CDS US Intermediate Holdings, Inc., Initial Term Loan (First Lien), 6/25/22 1,245,620 1,208,252
Syncreon Group BV, Term Loan, 9/26/20 782,000 656,880
Epiq Systems, Inc., Term Loan, 8/27/20 973,469 971,036
Orion Engineered Carbons GmbH, Initial Dollar Term Loan, 7/25/21 636,716 639,104
On Assignment, Inc., Initial Term B Loan, 6/5/22 609,000 611,664
Bumi Resources Tbk PT, Loan, 11/4/16 783,333 156,667
Halyard Health, Inc., Term Loan, 10/3/21 434,647 435,054
Securus Technologies Holdings, Inc., Incremental 2015 Term Loan (First Lien), 4/17/20 351,471 335,728
Rack Holdings, Inc., Initial Term Loan (Second Lien), 9/22/22 500,000 445,000
Doosan Infracore International, Inc., Tranche B Term Loan, 4/24/21 493,192 487,336
IASIS Healthcare LLC, Term B-2 Loan, 5/3/18 1,568,438 1,565,989
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 867,282 867,824
CityCenter Holdings LLC, Term B Loan, 10/16/20 840,007 843,420
Hyperion Insurance Group, Ltd., Initial Term Loan, 3/26/22 1,980,000 1,968,451
PetSmart, Inc., Tranche B-1 Loan, 3/10/22 1,980,000 1,976,062
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 406,250 405,573
J2 Cloud Services, Inc., 8.0%, 8/1/20 920,000 978,446
CDS US Intermediate Holdings, Inc., Initial Loan (Second Lien), 6/25/23 1,000,000 917,500
CommScope, Inc., Tranche 5 Term Loan (2015), 12/29/22 497,500 498,951
KC Mergersub, Inc., Initial Term Loan (First Lien), 8/13/22 1,741,250 1,732,544
LPL Holdings, Inc., 2021 Tranche B Term Loan, 3/29/21 104,243 103,461
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 712,008 717,793
Mirion Technologies Finance LLC, Initial Term Loan (First Lien), 1/26/22 1,212,750 1,204,665
TASC, Inc. Virginia, New Term Loan (First Lien), 5/23/20 912,744 910,074
Party City Holdings, Inc., Term Loan, 8/6/22 795,956 794,762
American Airlines, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 1,267,875 1,268,931
Altisource Solutions Sarl, Term B Loan, 12/9/20 1,989,201 1,735,578
Cengage Learning Acquisitions, Inc., Term Loan, 3/6/20 1,599,830 1,593,431
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 1,000,000 1,003,250
Springer Science+Business Media GmbH, Initial Term B9 Loan, 8/15/20 1,386,000 1,356,547
Alere, Inc., B Term Loan, 6/11/22 971,182 967,616
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 250,000 252,319
NORTHWEST AIRLINES INC, 8/21/14 1,264,500 0
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 948,204 946,821
NVA Holdings, Inc., Term Loan (First Lien), 8/8/21 689,521 688,659
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 1,000,000 752,500
Cedar Fair LP, U.S. Term Facility, 3/6/20 850,457 855,234
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,844,582 2,853,472
BioScrip, Inc., Initial Term B Loan, 7/31/20 616,197 566,901
Confie Seguros Holding II Co., Term Loan (Second Lien), 5/9/19 500,000 473,750
Envision Healthcare Corp., Initial Term Loan, 5/25/18 1,160,877 1,163,779
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 720,343 677,303
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,219,391 2,229,101
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 1,230,000 1,098,527
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 21,903 21,848
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 681,100 668,329
Mgm Growth Properties Operating Pa 1st Lien Tl-B L + 3.25% 07apr23 1,365,000 1,375,238
Altice US Finance I Corp., Initial Term Loan, 12/14/22 2,539,207 2,541,322
Quorum Health Corp 1st Lien Tl L + 5.75% 12apr22 1,075,000 1,074,832
FTS International, Inc., Floating Rate Note, 6/15/20 (144A) 720,000 533,083
Tower Automotive Holdings USA LLC, Initial Term Loan (2014), 4/23/20 2,052,144 2,052,144
Novelis, Inc., Initial Term Loan, 5/28/22 2,158,688 2,150,862
Navios Maritime Partners LP, Term Loan, 6/27/18 1,190,267 1,053,387
Confie Seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,393,147 2,358,746
BWAY Holding Co., Initial Term Loan, 8/8/20 1,491,961 1,489,350
ExGen Renewables I LLC, Term Loan, 2/5/21 975,405 982,721
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 1,591,294 1,591,418
Aplp Holdings Lp 1st Lien Tl L + 5% 12apr23 1,475,525 1,471,836
Checkout Holding Corp., Initial Loan (Second Lien), 4/3/22 1,000,000 637,500
USI, Inc. New York, Initial Term Loan, 12/30/19 1,911,183 1,890,280
Sterigenics-Nordion Holdings LLC, Initial Term Loan, 4/27/22 1,333,300 1,333,300
Mattress Holding Corp., 2016 Incremental Loan, 10/20/21 1,296,750 1,291,617
Kasima LLC, Term Loan, 5/17/21 610,294 608,197
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 334,900 291,363
TPF II Power LLC, Term Loan, 9/24/21 498,737 498,583
Granite Acquisition, Inc., Term C Loan (First Lien), 10/15/21 21,073 20,427
PODS LLC, Initial Term Loan (First Lien), 1/28/22 405,901 406,408
Filtration Group, Inc., Term Loan (First Lien), 11/21/20 995,458 994,213
NORTHWEST AIRLINES INC, 8/21/14 2,130,600 0
Advanced Disposal Services, Inc., Initial Tranche B-2 Term Loan, 10/9/19 566,079 565,018
Eldorado Resorts, Inc., Initial Term Loan, 7/17/22 694,750 697,066
Envision Healthcare Corp., Tranche B-2 Term Loan, 10/28/22 473,813 475,787
4L Technologies, Inc., Term Loan, 4/21/20 1,910,900 1,719,810
Tbill Zero% 19may16 2,200,000 2,199,839
MPG Holdco I, Inc., Tranche B-1 Term Loan (2015), 10/20/21 1,642,227 1,635,189
Communications Sales & Leasing, Inc., Term Loan, 10/16/22 1,985,000 1,951,916
Amsurg Corp., Initial Term Loan, 7/8/21 687,750 690,329
infoGroup, Inc., Term B Loan, 5/26/18 1,062,334 1,018,513
Coveris Holdings SA, USD Term Loan, 4/14/19 477,557 473,975
Scientific Games International, Inc., Initial Term B-2 Loan, 9/17/21 2,975,625 2,939,361
Pacific Drilling SA, Term Loan, 6/3/18 407,662 117,967
Ardent Legacy Acquisitions, Inc., Term Loan, 7/31/21 266,287 267,618
NCL Corp, Ltd., Term B Loan, 11/6/21 518,438 519,189
Entegris, Inc., Tranche B Term Loan, 3/25/21 597,558 597,308
iShares iBoxx $ High Yield Corporate Bond ETF 27,000 2,263,950
RegionalCare Hospital Partners, Inc., Term B-2 Loan (2015), 4/23/19 1,258,539 1,261,685
Hearthside Group Holdings LLC, Term Loan, 4/24/21 1,714,463 1,712,791
M, Initial Term Loan, 5/2/21 1,747,051 1,747,051
MA FinanceCo LLC, Initial Tranche B Term Loan, 10/7/21 1,251,826 1,252,139
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3,414,060 3,424,728
CHS, 5.125%, 8/15/18 1,000,000 1,023,177
Hudson's Bay Co., Initial Term Loan, 8/14/22 518,433 521,268
Cme: (Cdx.Na.Hy.24.V2) Usd 20jun20 Z91r5q076 1,089,000 58,098
Berry Plastics Group, Inc., Term F Loan, 9/17/22 1,218,054 1,223,230
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 555,921 558,145
WCA Waste Corp., Term Loan, 3/23/18 1,746,350 1,745,258
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 750,000 615,742
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 255,082
Concordia Healthcare Corp., Initial Dollar Term Loan, 10/20/21 1,496,250 1,487,834
KP Germany Erste GmbH, Initial German Borrower Dollar Term Loan, 4/22/20 167,917 168,337
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 1,055,182 1,039,354
Apex Tool Group LLC, Term Loan, 1/31/20 1,438,567 1,412,493
Altice Financing SA, Dollar Denominated Tranche Loan, 1/30/22 297,750 298,564
Greatbatch, Ltd., Term B Loan, 10/14/22 1,346,625 1,353,148
On Semiconductor Corporation 1st Lien Tl-B L + 4.5% 31mar23 850,000 855,631
Rovi Solutions Corp., Term B Loan, 7/2/21 1,248,232 1,238,870
JBS USA LLC, 2015 Incremental Term Loan, 9/18/22 997,500 996,669
CHS, Incremental 2019 Term G Loan, 12/31/19 280,279 276,483
Tank Holding Corp., Initial Term Loan, 7/9/19 1,278,875 1,221,325
Packers Holdings LLC, Initial Term Loan, 11/25/21 493,750 496,219
Chemtura Corp., New Term Loan, 8/29/16 349,487 350,797
Methanol Holdings Trinidad, Ltd., Initial Term Loan, 6/2/22 1,736,875 1,615,294
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 264,289 264,454
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 2,431,331 2,410,818
Outfront Media Capital LLC, Term Loan, 1/15/21 378,414 377,507
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 1,247,050 1,245,882
SS&C Technologies, Inc., Term B-1 Loan, 6/29/22 1,143,067 1,148,273
Rack Holdings, Inc., Tranche B-1 USD Term Loan, 10/1/21 201,238 197,213
MTL Publishing LLC, Term B-3 Loan, 8/14/22 802,645 803,146
Reslre Zero% 07apr17 350,000 316,540
Kronos, Inc., Incremental Term Loan (First Lien), 10/30/19 477,233 477,769
Gates Global LLC, Initial Dollar Term Loan, 6/12/21 912,595 877,232
Trans Union LLC, 2015 Term B-2 Loan, 4/9/21 1,372,000 1,368,142
SS&C European Holdings SARL, Term B-2 Loan, 6/29/22 162,855 163,596
First Data Corp., New 2022B Dollar Term Loan, 7/10/22 750,000 750,670
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 731,250 732,926
Caraustar Industries, Inc., Term Loan, 5/1/19 158,933 158,602
Crowne Group LLC, Term Loan (First Lien), 9/29/20 2,341,844 2,259,879
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3,371,925 3,374,706
Valitas Health Services, Inc., Term B Loan, 6/2/17 562,175 340,116
NRG Energy, Inc., Term Loan (2013), 7/1/18 1,207,601 1,204,457
Life Time Fitness, Inc., Closing Date Term Loan, 6/4/22 610,388 608,099
Integro, Ltd., Initial Term Loan (First Lien), 10/9/22 1,542,246 1,488,267
PQ Corp., 2014 Term Loan, 8/7/17 1,935,000 1,936,411
Lantheus Medical Imaging, Inc., Initial Term Loan, 6/25/22 1,370,966 1,227,015
Terra-Gen Finance Co LLC, Term Loan, 12/31/21 1,895,533 1,563,815
Hi-Crush Partners LP, Advance, 4/24/21 980,000 666,400
Albany Molecular Research, Inc., Term Loan, 7/14/21 1,990,000 1,997,463
Language Line LLC, Initial Term Loan (First Lien), 7/2/21 577,104 575,301
PowerShares Senior Loan Portfolio 42,000 969,780
Garda World Security Corp., Term B Loan, 11/1/20 804,722 792,315
NORTHWEST AIRLINES INC, 8/21/14 1,200,000 0
Targus Group International, Inc., Term Loan, 5/24/16 1,057,455 634,473
Electrical Components International, Inc., Loan, 4/17/21 1,018,141 1,020,050
Match Group, Inc., Term B-1 Loan, 10/27/22 1,036,875 1,045,948
Serena Software, Inc., Term Loan, 4/10/20 1,883,731 1,884,123
Iap Worldwide Services Inc 31 42,515
Red Lobster Management LLC, Initial Term Loan (First Lien), 7/11/21 1,970,000 1,967,538
Vencore, Inc., Initial Term Loan (First Lien), 11/19/19 1,486,791 1,488,650
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 1,152,119 1,158,960
Western Digital Corporation 1st Lien Tl-B L + 5.5% 30mar23 1,000,000 985,625
US Silica Co., Term Loan, 7/23/20 1,000,703 873,113
Serta Simmons Bedding LLC, Term Loan, 10/1/19 1,867,406 1,874,117
HC Group Holdings III, Inc., Initial Term Loan (First Lien), 3/25/22 995,000 996,659
Kloeckner Pentaplast of America, Inc., Initial U.S. Borrower Dollar Term Loan, 4/22/20 392,925 393,907
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/18 1,405,000 1,409,895
Vizient, Inc., Initial Term Loan, 2/9/23 1,500,000 1,514,375
Solocal Group 497 2,959
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 1,712,873 1,704,309
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,411,935 1,415,465
McGraw-Hill Global Education Holdings LLC, Term B Loan, 3/22/19 1,296,292 1,298,318
Terex Corp., U.S. Term Loan, 8/13/21 843,096 824,126
FCA US LLC, Term Loan B, 5/24/17 1,885,645 1,888,165
Flt% 31mar19 250,000 250,000
Zero% 01feb18 400,000 406,920
The Men's Wearhouse, Inc., Tranche B Term Loan, 4/16/21 781,250 767,578
American Airlines, Inc., 2015 Term Loan (New), 6/27/20 2,947,500 2,935,527
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 847,167 837,636
Pharmaceutical Product Development LLC, Initial Term Loan, 8/6/22 905,656 905,656
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 313,859 204,793
Charter Communications Operating LLC, Term F Loan, 12/31/20 1,988,763 1,987,054
Valeant Pharmaceuticals International, Inc., Series D-2 Tranche B Term Loan, 2/13/19 632,566 618,070
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,437,396 1,373,012
Diebold Inc 1st Lien Tl-B L + 4.5% 18mar23 700,000 702,911
DaVita HealthCare Partners, Inc., Tranche B Term Loan, 6/19/21 873,427 877,885
GENEX Holdings, Inc., Term B Loan (First Lien), 5/22/21 1,473,750 1,460,855
Lee Enterprises, Inc., Term Loan (First Lien), 3/24/19 196,060 195,688
Language Line LLC, Initial Term Loan (Second Lien), 7/2/22 1,500,000 1,485,000
Surgery Center Holdings, Inc., Initial Term Loan (First Lien), 7/24/20 987,500 985,031
CDW LLC, Term Loan, 4/29/20 497,437 497,825
Commercial Barge Line Co., Initial Term Loan, 11/6/20 1,721,810 1,506,583
Sig Combibloc Group Ag (Onex) Us 1st Lien Tl-B L + 4.25% 03feb22 1,212,750 1,214,171
Visteon Corp., Initial Term Loan, 4/8/21 466,667 465,938
World Kitchen LLC, U.S. Term Loan, 3/4/19 1,486,545 1,487,474
Kindred Healthcare, Inc., New Term Loan, 4/10/21 1,717,563 1,713,269
WASH Multifamily Laundry Systems LLC, Initial Canadian Term Loan (First Lien), 5/15/22 73,956 73,494
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18 1,451,250 1,456,692
National Surgical Hospitals, Inc., Term Loan (First Lien), 5/15/22 352,888 347,807
CHS, 6.875%, 2/1/22 1,000,000 921,997
First Data Corp., 2021 New Dollar Term Loan, 3/24/21 1,091,409 1,095,365
Tekni-Plex, Inc., Tranche B-1 Term Loan (First Lien), 4/15/22 1,935,375 1,919,248
STG-Fairway Acquisitions, Inc., Term Loan (First Lien), 3/4/19 1,056,648 1,036,175
SRAM LLC, Term Loan (First Lien), 4/10/20 720,155 633,737
Post Holdings, Inc., Series A Incremental Term Loan, 5/23/21 294,279 296,088
Prestige Brands, Inc., Term B-3 Loan, 9/3/21 948,012 951,764
U.S. Treasury Bills, 0.0%, 6/2/16 1,110,000 1,109,858
Granite Acquisition, Inc., Term B Loan (First Lien), 10/15/21 472,941 458,457
Penn Engineering & Manufacturing Corp., Incremental Tranche B Term Loan, 8/29/21 591,000 586,568
Concentra, Inc., Tranche B Term Loan (First Lien), 5/8/22 744,375 742,514
CEVA GROUP Plc 224 78,498
DigitalGlobe, Inc., Term Loan, 1/31/20 1,987,249 1,995,928
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 245,644 245,797
Creative Artists Agency LLC, Amendment No. 3 Incremental Term Loan, 12/10/21 2,468,750 2,471,451
CWGS Group LLC, Term Loan, 2/20/20 1,470,462 1,468,624
Terex Corporation 1st Lien Tl-B L + 3.75% 15dec22 879,377 868,385
DPx Holdings BV, 2015 Incremental Dollar Term Loan, 1/23/21 1,056,188 1,048,926
Ryan LLC, Tranche B Term Loan, 8/5/20 962,500 942,047
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 2,659,500 2,282,737
U.S. Treasury Bills, 0.0%, 5/26/16 1,200,000 1,199,868
Avago Technologies Cayman Finance 1st Lien Tl-B L + 3.5% 13nov22 1,500,000 1,503,647
TaxACT, Inc., Initial Term Loan, 12/31/22 1,125,000 1,134,844
Charter Communications Operating L 1st Lien Tl L + 0% 26may16 311,594 311,594
Dollar Tree, Inc., Term B-1 Loan, 3/9/22 1,225,724 1,231,196
The GEO Group, Inc., Term Loan, 4/3/20 1,157,673 1,156,226
CCS Medical Holdings, Inc., Loan (Second Lien), 5/1/18 1,283,733 224,653
Wastequip LLC, Term Loan, 8/9/19 465,091 465,091
CenturyLink, Inc., 6.45%, 6/15/21 1,000,000 1,044,188
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 370,855 369,204
1011778 BC ULC, Term B-2 Loan, 12/12/21 753,245 755,364
US Ecology, Inc., Initial Term Loan, 5/29/21 874,185 876,371
Deltek, Inc., Term Loan (First Lien), 12/31/22 1,378,867 1,378,867
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 472,673 472,624
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 694,505 677,143
Plaskolite, Inc., Term Loan (First Lien), 11/2/22 623,438 624,996
Tronox Pigments Holland BV, New Term Loan, 3/19/20 801,382 777,966
Nortek, Inc., Incremental-1 Loan, 10/30/20 1,649,554 1,626,873
PET Acquisition Merger Sub LLC, Tranche B-1 Term Loan, 1/15/23 1,496,250 1,507,204
Pilot Travel Centers LLC, Refinancing Tranche B Term Loan, 10/3/21 903,025 908,668
Prime Security Services Borrower LLC, Term B Loan (First Lien), 6/19/21 1,114,450 1,117,701
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 984,810 968,577
DBRS, Ltd., Initial Term Loan, 2/25/22 742,500 736,467
Ndfmt Flt% 21mar22 16-1a-C 700,000 693,740
Emdeon, Inc., Term B-3 Loan, 11/2/18 197,000 196,097
MacDermid, Inc., Tranche B-2 Term Loan, 6/7/20 592,500 582,608
TASC, Inc. Virginia, First Lien Term Loan, 5/12/20 887,537 884,941
Spectrum Brands, Inc., USD Term Loan, 6/16/22 812,447 817,017
Prolampac Intermediate, Inc., Initial Term Loan (First Lien), 7/23/22 796,002 786,549
NORTHWEST AIRLINES INC, 8/21/14 1,500,000 0
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 369,718 340,141
Frontier Communications Corp., 10.5%, 9/15/22 (144A) 1,000,000 1,041,995
Medical Card Systems Inc 1st Lien L + 6.5% 31may19 1,125,775 731,754
Armstrong World Industries Inc 1st Lien Tl-B L + 3.25% 23feb23 1,165,000 1,170,825
ACA CLO 2007-1, Ltd., Floating Rate Note, 6/15/22 (144A) 1,000,000 941,370
Eco Services Operations LLC, Initial Term Loan, 10/10/21 1,629,375 1,590,677
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 865,683 857,026
Pinnacle Foods Finance LLC, Tranche G Term Loan, 4/29/20 1,945,801 1,946,844
Acadia Healthcare Co, Inc., Tranche B-2 Term Loan, 1/27/23 423,938 427,780
McGraw-Hill School Education Holdings LLC, Term B Loan, 12/18/19 1,832,813 1,835,677
Ferro Corp., Term Loan, 7/30/21 1,473,000 1,461,032
Checkout Holding Corp., Term B Loan (First Lien), 4/3/21 628,800 536,838
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 1,234,375 1,231,289
Waste Industries USA, Inc., Initial Term Loan, 2/20/20 737,550 742,160
Vistra Group Ltd 1st Lien Tl-B L + 3.75% 21jul22 1,502,537 1,479,999
Stanfield McLaren CLO Delaware Corp., Floating Rate Note, 2/27/21 (144A) 1,000,000 849,689
Progenics Pharmaceuticals, Inc. 2,454 13,031
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 1,625,248 1,462,724
WASH Multifamily Laundry Systems LLC, Initial US Term Loan (First Lien), 5/5/22 422,294 419,655
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 1,454,454 1,352,643
Zero% 30nov20 400,000 423,760
KAR Auction Services, Inc., Tranche B-2 Term Loan, 3/7/21 702,545 705,619
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 418,152 418,278
Milacron LLC, Term Loan, 9/28/20 727,161 728,979
Global Healthcare Exchange Llc 1st Lien Tl-B L + 4.5% 13aug22 746,250 746,484
Vertafore, Inc., Term Loan 2013, 10/3/19 1,845,991 1,851,952
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 177,878 175,136
American Airlines, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 2,113,125 2,112,937
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 250,000 254,395
Harko Llc 31,348 449,844
Integro, Ltd., Delayed Draw Term Loan (First Lien), 10/9/22 103,889 100,253
Duff & Phelps Corp., Initial Term Loan, 4/23/20 1,188,909 1,186,432
Primus Clo II, Ltd., Floating Rate Note, 7/15/21 (144A) 1,000,000 907,086
Genoa a QoL Healthcare Co LLC, Initial Term Loan (First Lien), 4/21/22 347,375 347,375
Sinclair Television Group, Inc., Incremental Tranche B-1 Term Loan, 7/22/21 992,500 992,500
Alion Science & Technology Corp., Term Loan (First Lien), 8/13/21 1,240,625 1,229,770
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 1,961,122 1,843,455
Federal-Mogul Holdings Corp., Tranche C Term Loan (2014), 4/15/21 1,684,917 1,613,308
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Navistar, Inc., Tranche B Term Loan, 8/17/17 1,615,950 1,536,499
Gulf Stream - Sextant CLO 2007-1, Ltd., Floating Rate Note, 6/17/21 (144A) 1,000,000 964,075
MMM Holdings, Inc., MMM Term Loan, 12/12/17 431,720 281,697
Microsemi Corp., Closing Date Term B Loan, 12/17/22 712,406 718,461
U.S. Treasury Floating Rate Note, 0.370227673%, 7/31/16 1,405,000 1,406,454
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,606,038 1,300,891
Dole Food Co, Inc., Tranche B Term Loan, 10/25/18 1,246,638 1,246,638
Alkermes, Inc., 2019 Term Loan, 9/25/19 909,579 908,442
Energy Transfer Equity LP, Loan (2013), 12/2/19 1,000,000 944,583
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,181,693 1,185,386
BBB Industries US Holdings, Inc., Initial Term Loan (First Lien), 10/20/21 2,376,000 2,376,744
NN, Inc., Initial Term Loan, 10/2/22 1,741,250 1,732,544
YELLOWSTONE CLUB 3,377,886 0
BNP Paribas SA, Floating Rate Note (Perpetual) (144A) 1,100,000 1,131,973
Cinedigm Digital Funding 1 LLC, Term Loan, 2/28/18 235,972 234,202
JMC Steel Group, Inc., Term Loan, 4/1/17 777,008 776,523
Level 3 Financing, Inc., Tranche B-II 2022 Term Loan, 5/31/22 1,000,000 1,003,021
Landry's, Inc., B Term Loan, 4/24/18 2,066,991 2,071,514
DTZ US Borrower LLC, 2015-1 Additional Term Loan (First Lien), 11/4/21 1,262,738 1,263,790
Endo Luxembourg Finance I Co Sarl, 2015 Incremental Term B Loan, 6/24/22 1,309,084 1,306,902
NBTY, Inc., Term B-2 Loan, 10/1/17 2,013,329 2,016,097
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 1,620,634 1,533,728
Delos Finance Sarl, Loan, 3/6/21 325,000 326,676
Royal Holdings, Inc., Initial Term Loan (Second Lien), 6/12/23 325,000 311,323
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,641,341 1,652,421
Rhode Island State Energy Partners, Term B Advance, 11/23/22 80,124 79,323
Zero% 30nov20 250,000 255,025
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 1,664,491 1,650,819
Houghton Mifflin Harcourt Publishers, Inc., Term Loan, 5/11/21 694,750 681,723
Science Applications International Corp., Tranche B Incremental Loan, 4/21/22 653,610 656,878
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 381,842 282,404
Aegis Toxicology Corp., Initial Term Loan (First Lien), 2/20/21 982,500 894,075
Key Safety Systems, Inc., Initial Term Loan, 7/28/21 1,674,500 1,677,640
WPX Energy, Inc., 7.5%, 8/1/20 625,000 606,901
Staples Escrow LLC, Initial Loan, 1/29/22 750,000 752,031
Zero% 30nov20 400,000 405,240
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 1,857,250 1,666,882
Seadrill Operating LP, Initial Term Loan, 2/14/21 997,449 490,620
Zayo Group LLC, 2021 Term Loan, 7/2/19 442,739 443,134
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,188,125 2,151,656
Builders FirstSource, Inc., Initial Term Loan, 7/24/22 1,741,979 1,742,796
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 92,191 92,248
Univision Communications, Inc., Replacement First-Lien Term Loan (C-4), 3/1/20 2,139,442 2,141,733
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 820,971 822,804
Axiall Holdco, Inc., Initial Loan, 2/27/22 627,063 628,108
Sitel Worldwide Corp 1st Lien Tl L + 5.5% 21aug21 1,368,125 1,362,995
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,040,141 2,038,866
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 430,000 458,283
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 711,169 713,391
Atkore International, Inc., Initial Term Loan (First Lien), 3/27/21 1,990,363 1,960,921
CHS, Incremental 2021 Term H Loan, 1/27/21 515,705 508,808
Cengage Learning Holdings II, Inc. 14,548 280,049
TI Group Automotive Systems LLC, Initial US Term Loan, 6/25/22 1,148,200 1,148,200
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 652,381 649,731
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 1,252,688 1,202,580
Quincy Newspapers, Inc., Term Loan B, 10/19/22 805,316 804,309
Summit Materials LLC, Restatement Effective Date Term Loan, 6/26/22 1,697,175 1,699,118
NORTHWEST AIRLINES INC, 8/21/14 1,404,900 0
Infiltrator Systems Integrated LLC, Initial Term Loan (Second Lien), 5/21/23 500,000 492,500
DynCorp International, Inc., Term Loan, 7/7/16 1,364,470 1,333,770
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,039,575 1,017,855
Immucor, Inc., Term B-2 Loan, 8/19/18 306,994 294,203
ConvaTec, Inc., Dollar Term Loan, 12/22/16 1,227,294 1,232,663
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 1,112,996 1,065,694
Southwire Co., Initial Term Loan, 1/31/21 585,841 575,955
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 247,529 245,982
TMS International Corp., Term B Loan, 10/2/20 652,208 593,509
Select Medical Corp., Series F Tranche B Term Loan, 3/4/21 1,000,000 1,009,375
Generac Power Systems, Inc., Term Loan B, 5/31/20 671,189 669,091
Shearer's Foods LLC, Term Loan (First Lien), 6/19/21 1,477,500 1,473,806
Monitronics International, Inc., Term B Loan (2013), 3/23/18 1,058,021 1,015,700
Western Refining, Inc., Term Loan 2013, 11/12/20 568,708 562,903
West Corp., Term B-10 Loan, 6/30/18 1,386,161 1,381,937
United Rentals North America, Inc., 4.625%, 7/15/23 900,000 908,766
Charter Communications Operating L 1st Lien Tl L + 0% 26may16 50,725 50,725
Southeast PowerGen LLC, Term B Advance, 11/7/21 987,500 923,313
B, Term Loan, 11/21/21 1,571,455 1,581,858
Albertsons LLC, Term B-2 Loan, 3/21/19 1,970,088 1,975,541
United Airlines, Inc., Class B Term Loan, 4/1/19 242,500 242,743
Steward Health Care System LLC, Term Loan, 4/10/20 1,512,572 1,489,883
GTCR Valor Companies, Inc., Initial Term Loan (First Lien), 5/23/21 1,509,485 1,504,768
Cme: (Cdx.Na.Hy.25.V1) Usd 20dec20 Z91vrer63 1,115,000 36,971
CTI Foods Holding Co LLC, Term Loan (Second Lien), 6/28/21 1,000,000 915,000
Evergreen Skills Lux Sarl, Initial Term Loan (Second Lien), 4/28/22 1,000,000 642,500
Calpine Corp., Term Loan, 5/28/22 1,647,550 1,637,381
NPC International, Inc., Term Loan, 12/28/18 1,742,136 1,733,426
CHS, Incremental 2018 Term F Loan, 12/31/18 264,935 264,003
Entercom Radio LLC, Term B-2 Loan, 11/23/18 273,557 273,671
GCA Merger Sub, Inc., Term Loan (First Lien), 2/22/23 1,200,000 1,206,000
CEVA GROUP Plc, 0.0%, 12/31/14 486 169,929
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 1,125,183 1,105,492
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 1,500,000 1,505,157
Goldman Sachs Asset Management CLO Plc, Floating Rate Note, 8/1/22 (144A) 1,000,000 977,736
DTZ US Borrower LLC, Initial Loan (Second Lien), 10/28/22 1,000,000 1,003,750
Standard Aero Ltd 1st Lien Tl L + 4.25% 23jun22 350,687 350,687
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 429,508 422,529
Seminole Hard Rock Entertainment, Inc., Term Loan, 5/14/20 1,069,750 1,069,750
Quanex Building Products Corp., Initial Term Loan, 10/7/22 1,870,313 1,877,326
Granite Acquisition, Inc., Term B Loan (Second Lien), 10/15/22 1,500,000 1,177,500
EP Energy LLC, Tranche B-3 Loan, 5/24/18 403,942 323,153
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 872,771 817,951
Bombardier Recreational Products, Inc., Term B-2 Loan, 1/30/19 464,514 464,846
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 1,993,625 1,859,055
Nord Anglia Education Finance LLC, Initial Term Loan, 3/21/21 2,525,070 2,480,882
Virgin Media Investment Holdings, Ltd., F Facility, 6/30/23 1,117,713 1,117,189
AdvancePierre Foods, Inc., Term Loan (Second Lien), 10/10/17 1,087,465 1,086,785

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