Pioneer Investments: Pioneer Floating Rate Trust


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Pioneer Floating Rate Trust

Monthly Portfolio Holdings as of 10/31/2014

Security Name Par / Shares Market Value($)
NORTHWEST AIRLINES INC, 8/21/14 1,200,000 0
Star West Generation LLC, Term B Advance, 3/13/20 1,155,792 1,148,568
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 1,271,813 1,260,684
Southcross Energy 1st Lien Tl-B L + 4.25% 04aug21 698,250 696,504
CityCenter Holdings LLC, Term B Loan, 10/16/20 1,045,654 1,040,949
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 1,860,938 1,866,366
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 1,222,088 1,205,284
Iap Worldwide Services Inc 2nd Lien Tl L + 6.5% 18jul19 251,308 223,036
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 3,000,000 3,011,250
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 1,169,784 1,154,577
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 1,773,724 1,773,724
Green Plains Inc 1st Lien Tl-B L + 5.5% 03jun20 1,645,875 1,645,875
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 2,405,000 2,405,294
Calpine Corp., Term Loan (10/12), 10/9/19 490,000 485,751
Wendy's International LLC, Term B Loan, 5/15/19 1,501,531 1,495,767
American Airlines, Inc., Class B Term Loan, 6/27/19 2,962,500 2,925,469
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,036,935 1,033,565
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 169,605 169,711
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 445,359 443,688
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 261,164
Zayo Group LLC, Term Loan, 7/2/19 497,458 493,727
Generac Power Systems, Inc., Term Loan B, 5/31/20 1,232,492 1,207,072
Cequel Communications LLC, Term Loan, 2/14/19 5,712,507 5,659,975
American Tire Distributors Inc 1st Lien Tl-B L + 4.75% 01jun18 995,475 997,964
LPL Holdings, Inc., 2013 Incremental Tranche B Term Loan, 3/29/19 105,576 104,322
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 798,000 790,020
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 396,008 396,998
NBTY, Inc., Term B-2 Loan, 10/1/17 2,094,571 2,054,775
Gulf Stream - Sextant CLO 2007-1, Ltd., Floating Rate Note, 6/17/21 (144A) 1,000,000 960,181
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 1,250,000 1,230,469
World Kitchen LLC, U.S. Term Loan, 3/4/19 1,574,867 1,569,945
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 1,950,000 1,912,523
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,071,689 2,056,583
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 1,660,000 1,640,288
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 599,757 597,321
Syncreon Group BV, Term Loan, 9/26/20 794,000 792,015
DynCorp International, Inc., Term Loan, 7/7/16 754,625 753,870
Red Lobster Management Llc 1st Lien Tl-B L + 5.25% 11jul21 2,000,000 2,005,000
Fly Funding II Sarl, Loan, 8/8/18 868,533 868,872
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 1,970,000 1,530,268
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 375,000 377,187
Monitronics International, Inc., Term B Loan (2013), 3/23/18 2,359,785 2,354,625
Essar Steel Algoma, Inc., Term Loan, 11/15/14 491,250 493,016
WireCo WorldGroup, Inc., Term Loan, 2/15/17 1,189,134 1,193,222
Kronos, Inc., Incremental Term Loan (First Lien), 10/30/19 490,681 489,209
Hyperion Insurance Group, Ltd., Term Loan, 10/4/19 992,500 991,259
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 257,938
Chrysler Group LLC, Term Loan B, 5/24/17 3,260,861 3,247,273
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 684,211 678,438
Alere, Inc., B Term Loan, 6/30/17 704,571 702,897
Cadence Aerospace LLC, Term Loan, 5/9/18 603,930 599,904
Salem Communications Corp., Term Loan, 3/13/20 899,333 889,778
CCS Medical Holdings, Inc., Loan (Second Lien), 3/31/16 1,044,315 208,863
JMC Steel Group, Inc., Term Loan, 4/1/17 876,081 866,043
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 1,434,135 1,426,068
Davita Healthcare Partners Inc 1st Lien Tl-B L + 2.75% 19jun21 886,762 879,557
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 1,477,220 1,429,210
Key Safety Systems Inc 1st Lien Tl-B L + 3.75% 28jul21 1,700,000 1,700,000
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 2,567,876 2,575,901
CBS Outdoor Americas Capital LLC, Term Loan, 1/15/21 414,700 407,788
JLL, Initial Dollar Term Loan, 1/23/21 1,072,313 1,044,739
Advantage Sales & Marketing Inc 1st Lien Dd L + 3.25% 21jul21 40,159 39,828
Ply Gem Industries, Inc., Term Loan, 1/22/21 318,400 314,321
Ship Midco, Ltd., Facility B2A-II, 11/29/19 989,394 992,692
Bayonne Energy Center Llc 1st Lien Tl-B L + 3.5% 24jun21 687,640 687,426
Microsemi Corp., Term Loan (2014), 3/14/21 929,329 917,228
Valitas Health Services, Inc., Term B Loan, 6/2/17 606,912 578,083
Wastequip LLC, Term Loan, 8/9/19 498,737 498,737
Dtz Us Borrower Llc 2nd Lien Tl L + 8.25% 28oct22 1,000,000 1,007,500
Altisource Solutions Sarl, Term B Loan, 12/9/20 2,020,895 1,818,806
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 1,000,000 911,250
NPC International, Inc., Term Loan, 12/28/18 1,779,375 1,703,752
Milacron LLC, Term Loan, 3/28/20 682,211 665,156
Crossmark Holdings, Inc., Term Loan (First Lien), 12/20/19 2,014,125 1,969,647
SAFENET, INC., Term Loan (First Lien), 2/28/20 743,265 742,336
Deltek, Inc., Term Loan (First Lien), 10/10/18 1,425,612 1,419,375
UCI International, Inc., Term Loan, 7/26/17 1,082,813 1,083,714
MTL Publishing LLC, Term B-2 Loan, 6/29/18 447,903 443,184
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 604,487 544,038
Protection One, Inc., Term Loan (2012), 3/21/19 1,484,321 1,480,919
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 1,519,564 1,522,097
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 1,502,992 1,498,608
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 1,030,246 1,021,231
Language Line Llc 2nd Lien Tl-B L + 8.75% 20dec16 1,500,000 1,492,500
Coveris Holdings SA, USD Term Loan, 4/14/19 600,463 604,591
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,471,746 1,451,510
SourceHOV LLC, Term Loan (Second Lien), 4/30/19 1,500,000 1,530,000
SRAM LLC, Term Loan (First Lien), 4/10/20 1,354,362 1,334,047
NRG Energy, Inc., Term Loan (2013), 7/1/18 1,226,276 1,205,869
NORTHWEST AIRLINES INC, 8/21/14 2,130,600 0
Covanta Energy Corp., Term Loan, 3/28/19 727,833 727,833
Virtual Radiologic Corp., Term Loan A, 12/22/16 1,633,964 1,254,067
Halyard Health Inc 1st Lien Tl-B L + 3.25% 16sep21 500,000 501,095
Arysta Lifescience SPC LLC, Initial Term Loan (First Lien), 5/29/20 987,499 986,418
Fidelity National Information Services, Inc., Term B Loan, 7/18/16 0 0
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 645,125 641,899
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 962,500 963,274
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 1,759,000 1,705,497
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 1,500,000 1,499,532
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 711,169 709,391
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 1,434,802 1,423,443
Terraform 1st Lien Tl-B L + 3.75% 02jul19 1,995,000 1,999,988
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 1,896,000 1,859,659
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 924,683 908,790
Rack Merger Sub Inc 2nd Lien Tl L + 7.25% 22sep22 500,000 501,043
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 1,915,069 1,915,467
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 496,183 490,136
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 1,375,000 1,361,250
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 1,022,438 1,007,101
Armstrong World Industries, Inc., Term Loan B, 3/15/20 1,314,975 1,306,208
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,641,341 1,636,212
Penn Engineering & Manufacturing C 1st Lien Tl L + 3.5% 15aug21 600,000 598,250
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 691,525 688,356
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 1,650,000 1,648,454
Mens Wearhouse Inc 1st Lien Tl-B L + 3.5% 16apr21 1,250,000 1,248,438
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 726,260 728,983
Burger King Corp., Tranche B Term Loan (2012), 9/28/19 1,099,560 1,099,211
Nva Holdings Inc 1st Lien Tl L + 3.75% 08aug21 700,000 697,375
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 500,000 503,377
Apex Tool Group LLC, Term Loan, 1/31/20 738,750 701,813
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 680,000 678,725
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 892,368 874,707
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 712,670 703,762
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,435,629 1,427,255
Serta Simmons Holdings LLC, Term Loan, 10/1/19 1,963,981 1,948,945
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 1,000,000 1,008,125
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 90,939
The Geo Group, Inc., Term Loan, 4/3/20 1,175,575 1,166,023
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 685,000 685,000
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 860,167 855,329
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 1,085,537 1,076,038
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 1,393,000 1,374,717
Pacific Drilling SA, Term Loan, 6/3/18 1,086,250 1,044,611
EP Energy LLC, Tranche B-3 Loan, 5/24/18 1,516,667 1,485,385
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 1,715,000 1,692,491
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 1,740,638 1,733,022
Sabre GLBL, Inc., Term B Loan, 2/19/19 980,044 966,936
CNO Financial Group, Inc., Tranche B-2 Term Loan, 9/28/18 922,198 915,835
Cedar Fair LP, U.S. Term Facility, 3/6/20 864,425 861,357
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 535,942 536,612
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 492,500 493,497
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 1,565,947 1,568,883
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 1,481,132 1,484,835
Crown Americas Llc 1st Lien Tl-B L + 3.25% 20oct21 1,400,000 1,406,709
Tronox Pigments BV, New Term Loan, 3/19/20 813,742 806,735
Waste Industries USA, Inc., Term B Loan, 3/17/17 986,173 981,242
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 2,468,762 2,451,275
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 865,683 864,060
ENTEGRIS INC, Term Loan B, 3/25/21 839,405 814,223
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 1,783,966 1,758,321
Us Ecology Inc 1st Lien Tl-B L + 3% 29may21 1,246,875 1,243,238
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 425,000 420,864
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 975,000 978,250
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 974,775 950,405
Medical Card Systems, Inc., Loan, 9/17/15 997,801 957,889
Getty Images, Inc., Initial Term Loan, 10/18/19 398,216 375,941
Biomet, Inc., Dollar Term B Loan, 3/25/15 548,530 547,158
Alliedbarton Security Services 1st Lien 2ndlien L + 7% 15aug21 1,089,041 1,080,419
Pro Mach Group Inc 1st Lien Tl-B L + 4.5% 20oct21 824,918 826,980
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 1,945,801 1,912,053
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 164,204 158,703
Landry's, Inc., B Term Loan, 4/24/18 2,381,626 2,377,906
Rovi Solutions Corp 1st Lien Tl-B L + 3% 02jul21 1,267,289 1,234,815
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 99,825 97,704
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,895,657 1,877,885
Surgery Center Holdings, Inc., Loan (Second Lien), 4/11/20 750,000 738,754
Advantage Sales & Marketing Inc 1st Lien Tl-B L + 3.25% 11jul21 1,204,780 1,194,840
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 1,266,138 1,258,224
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 742,500 738,788
Landmark IX CDO, Ltd., Floating Rate Note, 4/15/21 (144A) 1,000,000 940,572
Level 3 Financing Inc 1st Lien Tl-B5 L + 3.5% 31jan22 1,000,000 1,004,688
United Airlines, Inc., Class B Term Loan, 4/1/19 246,250 242,064
WideOpenWest Finance LLC, Term B Loan, 4/1/19 2,213,729 2,214,882
NORTHWEST AIRLINES INC, 8/21/14 1,404,900 0
Sterling Infosystems Inc Calera Ca 1st Lien Tl L + 4.5% 14apr21 1,546,125 1,546,125
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 2,941,528 2,874,817
Novelis, Inc., Initial Term Loan, 3/10/17 2,165,699 2,148,373
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 1,051,688 1,048,401
Wheelabrator 1st Lien Tl-C L + 4% 15oct21 21,073 21,165
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 1,023,795 1,018,676
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 1,485,000 1,460,869
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 1,739,158 1,723,215
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 2,405,000 2,406,249
On Assignment, Inc., Initial Term B Loan, 5/15/20 950,739 945,391
BioScrip, Inc., Initial Term B Loan, 7/31/20 625,000 628,646
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,282,816 2,273,448
Calpine Corp., Term Loan (3/11), 4/1/18 1,664,625 1,656,302
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 543,127 536,677
Burger King Corp 1st Lien Tl-B L + 3.5% 25sep21 1,000,000 1,000,764
CWGS Group LLC, Term Loan, 2/20/20 981,250 984,930
Air Medical Group Holdings, Inc., B-1 Term Loan, 6/30/18 1,485,886 1,494,245
Sinclair Broadcasting 1st Lien Tl-B1 L + 2.75% 22jul21 1,000,000 983,750
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 262,464
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 2,134,688 2,114,009
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 500,000 507,844
Terex Corp., U.S. Term Loan, 8/13/21 855,935 852,190
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 2,125,085 2,082,583
NRG Energy, Inc. 775 23,235
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 344,660 344,867
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 903,000 999,238
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 1,488,722 1,468,666
Nine West Holdings Inc 1st Lien Tl-B L + 3.75% 05sep20 783,038 763,462
Prestige Brands, Inc., Term B-1 Loan, 1/31/19 1,024,915 1,025,555
Envision Healthcare Corp., Initial Term Loan, 5/25/18 1,179,169 1,172,352
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 238,505 235,574
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 423,313 423,842
Hi-Crush Partners Lp 1st Lien Tl-B L + 3.75% 24apr21 995,000 973,856
Appvion, Inc., Term Commitment, 6/28/19 3,456,250 3,434,648
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 997,475 977,214
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 1,995,000 2,004,975
Crusader Energy Group, Inc. 4,995,000 0
PARTY CITY HOLDINGS INC, 2014 Replacement Term Loan, 7/27/19 741,398 727,960
Stone Tower CLO VI, Ltd., Floating Rate Note, 4/17/21 (144A) 2,000,000 1,870,245
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,221,875 2,163,551
GFA Brands, Inc., Term Loan, 7/9/20 1,000,000 984,380
infoGroup, Inc., Term B Loan, 5/26/18 1,067,925 978,932
Genex 1st Lien Tl L + 4.25% 22may21 1,496,250 1,492,509
Rack Merger Sub Inc 1st Lien Tl L + 3.75% 22sep21 215,000 214,373
Duff & Phelps LLC, Initial Term Loan, 4/23/20 1,207,233 1,198,179
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 620,696 620,696
Si Organization Inc 1st Lien Dd L + 0% 19nov19 201,504 201,840
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 1,334,295 1,306,219
Nordion 1st Lien Tl-B L + 3.5% 30jul21 1,000,000 994,792
Nuance Communications, Inc., Term C Loan, 8/7/19 1,526,692 1,501,883
NORTHWEST AIRLINES INC, 8/21/14 1,500,000 0
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 1,350,375 1,317,460
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 475,925 471,760
Rural, Term Loan, 6/30/18 1,845,248 1,762,212
Commercial Barge Line Co., Initial Term Loan (First Lien), 9/22/19 985,000 987,463
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 1,280,813 1,252,795
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 1,600,000 1,488,000
Targus Group International, Inc., Term Loan, 5/24/16 1,729,940 1,383,952
Jason 1st Lien Tl L + 4.5% 15may21 1,200,000 1,203,000
Eco Services Operations Llc 1st Lien Tl-B L + 3.75% 10oct21 1,250,000 1,247,656
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 413,578 408,925
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 875,649 870,724
Citgo 1st Lien Tl-B L + 3.5% 23jul21 1,000,000 1,001,458
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 997,429 980,805
Valeant Pharmaceuticals International, Inc., Series D2 Term Loan B, 2/13/19 639,595 635,154
Offshore Group Investment, Ltd., 7.5%, 11/1/19 250,000 222,500
West Corp., Term B-10 Loan, 6/30/18 1,406,212 1,387,579
Xerium Technologies, Inc., New Term Loan, 5/17/19 1,101,125 1,100,437
Windstream Corp., Tranche B-4 Term Loan, 1/23/20 1,228,125 1,218,146
Royal Adhesives & Sealants LLC, Term B Loan (First Lien), 7/31/18 310,535 312,476
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 3,096,565 3,010,118
Wausau Paper 1st Lien Tl-B L + 5.5% 20jul20 3,491,250 3,467,974
Orion Engineered Carbons GmbH, Initial Dollar Term Loan, 7/25/21 700,000 702,625
The Manitowoc Co, Inc., Term B Loan, 12/18/20 477,600 468,335
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 2,500,000 2,425,000
Expro Holdings Uk 3 Ltd 1st Lien Tl-B L + 4.75% 12aug21 975,000 956,312
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 409,432 410,072
Sequa Corp., Initial Term Loan, 6/19/17 1,547,438 1,475,482
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 1,480,545 1,472,217
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 1,231,844 1,234,923
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 593,955 581,927
DELOS FINANCE SARL, Loan, 2/27/21 325,000 323,822
Rampart CLO 2006-1, Ltd., Floating Rate Note, 4/18/21 (144A) 1,000,000 978,502
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 712,672 706,650
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 2,173,521 2,154,729
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 356,209 352,647
Stanfield McLaren CLO Delaware Corp., Floating Rate Note, 2/27/21 (144A) 1,000,000 918,614
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,063,462 1,058,809
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 199,000 195,020
Surgery Center Holdings Inc 1st Lien Tl-B L + 4.25% 24jul20 1,000,000 999,688
Steward Health Care System LLC, Term Loan, 4/10/20 1,234,375 1,225,889
Tervita Corp., Term Loan, 5/15/18 491,250 477,843
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 1,181,594 1,171,255
ConvaTec, Inc., Dollar Term Loan, 12/22/16 888,536 883,538
FR Dixie Acquisition Corp., Term Loan, 1/23/21 923,025 904,949
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,888,233 2,870,182
Big Heart Pet Brands, Initial Term Loan, 2/24/20 1,422,243 1,371,213
Deluxe Entertainment Services Group, Inc., 2/26/20 0 0
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18 1,473,750 1,446,424
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 1,435,000 1,390,515
CBRE Services, Inc., Tranche B Term Loan, 3/28/21 492,500 489,114
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 428,985 430,057
Vocus Inc 1st Lien Tl-B L + 5% 23may21 1,248,221 1,220,136
Pilot Travel Centers Llc 1st Lien Tl-B L + 3.25% 01oct21 1,284,552 1,288,366
Navistar, Inc., Tranche B Term Loan, 8/17/17 1,370,000 1,375,994
Bumi Resources Tbk PT, Loan, 11/7/14 783,333 395,583
Wyle 1st Lien Tl-B L + 4% 22may21 932,857 933,137
Atlantic Power LP, Term Loan, 2/20/21 1,000,000 996,250
Learning Care Group Inc 1st Lien Tl-B L + 4.5% 23apr21 709,661 706,113
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 2,024,375 1,962,379
Bway Holding Co 1st Lien Tl-B L + 4.5% 08aug20 1,162,088 1,167,898
Vertafore, Inc., Term Loan (2013), 10/3/19 1,845,991 1,837,915
Catalina Holding Corp 1st Lien Tl-B L + 6.75% 03apr22 1,000,000 956,250
Aegis Toxicology Corp 1st Lien Tl-B L + 4.5% 20feb21 997,500 997,500
Summit Materials LLC, Term B Loan, 1/30/19 1,710,822 1,713,674
Quikrete Holdings, Inc., Initial Loan (Second Lien), 3/26/21 1,000,000 1,008,750
Waupaca Foundry, Inc., Term Loan, 6/29/17 792,510 791,189
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 2,511,925 2,484,713
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
WINDSOR QUALITY FOOD CO, Ltd., Term B Loan, 12/23/20 864,238 862,888
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 3,221,183 3,215,546
Bauer Performance Sports Ltd 1st Lien Tl-B L + 3.5% 02apr21 569,121 563,430
Garda World Security Corp., Term B Loan, 11/1/20 390,225 381,933
Alkermes, Inc., 2019 Term Loan, 9/25/19 923,718 911,209
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 638,400 618,450
Scitor Corp., Term Loan, 2/15/17 1,578,455 1,563,618
Kasima LLC, Term Loan, 5/17/21 970,588 961,489
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 271,627
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 1,011,465 1,001,772
Schaeffler 1st Lien Tl-E L + 3% 15may20 2,103,660 2,096,922
IASIS Healthcare LLC, Term B-2 Loan, 5/3/18 1,592,755 1,594,249
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 1,464,298 1,441,419
Seven Seas Cruises S de RL LLC, Term B2 Loan, 12/21/18 1,463,173 1,461,344
YELLOWSTONE CLUB 3,377,886 0
Arysta Lifescience SPC LLC, Initial Term Loan (Second Lien), 11/30/20 953,475 965,989
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 1,131,741 1,109,461
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 215,086 212,666
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,055,821 1,041,304
Charter Communications Operating LLC, Term F Loan, 12/31/20 2,019,438 1,991,250
TMS International Corp., Term B Loan, 10/2/20 297,750 295,641
Electrical Components Internationa 1st Lien Tl-B L + 4.75% 17apr21 783,038 784,506
Nexeo Solutions LLC, Initial Loans, 9/8/17 1,833,500 1,826,624
Las Vegas Sands LLC, Term B Loan, 12/19/20 166,725 166,308
Taminco Global Chemical Corp., Initial Tranche B-3 Dollar Term Loan, 2/15/19 1,170,247 1,167,321
Cengage Learning Holdings II LP 14,548 409,163
PowerShares Senior Loan Portfolio 42,000 1,023,960
Language Line LLC, Tranche B Term Loan, 6/20/16 654,202 653,520
MGM Resorts International, Term B Loan, 12/20/19 1,473,750 1,458,321
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 1,885,750 1,885,750
Fts International Inc 1st Lien Term L + 4.75% 01apr21 329,636 325,104
Foresight Energy LLC, Term Loan, 8/21/20 222,015 223,680
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 1,207,390 1,198,334
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 2,000,000 1,955,000
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 1,940,000 1,930,907
PQ Corp., 2014 Term Loan, 8/7/17 1,965,000 1,947,806
Nn Inc 1st Lien Tl-B L + 5% 18jul21 1,675,000 1,669,766
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 733,209 717,629
Delta Air Lines, Inc., Term Loan, 4/20/17 1,306,125 1,299,007
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 2,405,000 2,406,414
ExGen Renewables I LLC, Term Loan, 2/5/21 844,687 856,038
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 1,478,712 1,470,394
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,857,492 1,842,400
Renfro Corp., Tranche B Term Loan, 1/30/19 1,203,057 1,142,904
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 982,500 974,211
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 2,041,875 1,981,043
CEVA GROUP Plc, 0.0%, 12/31/14 486 449,097
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3,466,991 3,424,738
CHS, 2017 Term E Loan, 1/25/17 302,429 301,980
Epiq Systems, Inc., Term Loan, 8/27/20 990,000 985,050
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (Second Lien), 7/30/09 4,500,000 22,505
Rite Aid Corp., Tranche 7 Term Loan, 2/21/20 1,243,750 1,233,903
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,430,405 2,428,886
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 2,244,375 2,230,628
Graceway Pharmaceuticals LLC, Loan (Mezzanine), 11/1/16 3,517,251 9,894
AccentCare, Inc., Term Loan, 12/22/16 617,774 525,880
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Progenics Pharmaceuticals, Inc. 2,454 11,853
AmWins Group LLC, New Term Loan (First Lien), 9/6/19 982,515 982,310
Gray Television Inc. 1st Lien Tl L + 3% 10jun21 596,900 591,553
NORTHWEST AIRLINES INC, 8/21/14 1,264,500 0
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 1,282,228 1,238,953
SunGard Data Systems, Inc., Tranche C Term Loan, 2/28/17 1,687,991 1,683,404
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 294,750 296,469
Bbb Industries Llc 1st Lien Tl L + 5% 20oct21 2,000,000 1,990,000
Surgery Center Holdings, Inc., Term Loan (First Lien), 4/11/19 548,050 549,080
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 2,020,750 2,005,594
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 249,375 248,752
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 1,805,259 1,791,719
First Data Corp Termloan L + 3.5% 24sep18 1,000,000 992,188
Amsurg Corp 1st Lien Tl-B L + 3% 08jul21 698,250 693,813
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 1,177,685 1,163,700
Wheelabrator 2nd Lien Tl L + 7.25% 15oct22 1,500,000 1,509,375
Western Refining, Inc., Term Loan 2013, 11/12/20 398,995 395,171
MedAssets, Inc., Term B Loan, 12/13/19 464,354 461,591
Albertsons LLC, Term B-2 Loan, 3/21/19 1,989,987 1,987,500
WCA Waste Corp., Term Loan, 3/23/18 1,398,636 1,386,398
Old HB, Inc., Term B Loan, 4/9/20 1,990,000 2,032,288
McGraw-Hill Global Education Holdings LLC, Term B Loan Refinancing, 3/22/19 1,475,111 1,480,182
Chemtura Corp., New Term Loan, 8/29/16 1,815,636 1,815,636
Wheelabrator 1st Lien Tl-B L + 4% 15oct21 478,927 481,023
HCA, Inc., Tranche B-5 Term Loan, 3/31/17 0 0
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 439,005 435,712
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 1,246,875 1,242,285
Eagle Spinco, Inc., Term Loan, 1/28/17 636,351 637,147
Ferro 1st Lien Tl-B L + 3.5% 30jul21 1,800,000 1,775,250
Tank Holding Corp., Initial Term Loan, 7/9/19 1,373,197 1,357,320
MMM Holdings, Inc., MMM Term Loan, 12/12/17 489,957 486,282
ACA CLO 2007-1, Ltd., Floating Rate Note, 6/15/22 (144A) 1,000,000 936,611
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 1,086,250 1,071,767
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 3,491,250 3,456,338
HJ Heinz Co., Term B-2 Loan, 6/5/20 1,629,375 1,621,228
CEVA GROUP Plc 224 207,459
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 495,885 497,311
Nord Anglia Education Finance Llc Tl-B L + 3.5% 21mar21 350,000 346,938
DigitalGlobe, Inc., Term Loan, 1/31/20 1,642,980 1,635,792
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 1,450,000 1,406,790
Houghton Mifflin Harcourt Publishing Co., Term Loan, 5/22/18 940,875 938,523
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 1,500,000 1,492,970
Entercom Radio LLC, Term B-2 Loan, 11/23/18 302,581 302,581
Seminole Tribe of Florida, Inc., Initial Term Loan, 4/29/20 1,342,500 1,340,403
Primus Clo II, Ltd., Floating Rate Note, 7/15/21 (144A) 1,000,000 940,197
Goldman Sachs Asset Management CLO Plc, Floating Rate Note, 8/1/22 (144A) 1,000,000 986,430
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 1,025,990 1,001,195
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 1,867,259 1,848,586
CHS, 2021 Term D Loan, 1/27/21 806,059 807,823
Prestige Brands, Inc., Term B-2 Loan, 8/18/21 475,000 476,682
Templar Energy Llc Tl-B L + 7.5% 25nov20 1,500,000 1,367,813
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 270,095
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 734,061 727,027
US Silica Co., Term Loan, 7/23/20 1,016,138 1,004,706
tw telecom holdings inc, Term Loan B Loan, 4/17/20 859,125 858,320
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (First Lien), 12/31/14 1,000,000 400,000
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3,424,068 3,380,555
The Hillman Companies, Inc., 5/28/17 0 0
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 1,940,586 1,921,180
Iap Worldwide Services Inc 31 26,768
Caraustar Industries, Inc., Term Loan, 5/1/19 163,715 165,147
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 805,391 802,035
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 1,720,988 1,723,139
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 802,493 796,173
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 852,793 846,245
Univar, Inc., Term B Loan, 6/30/17 1,329,146 1,322,500
Huntsman International LLC, Extended Term B Loan, 4/19/17 151,603 150,182
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,630,238 1,622,313

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