Pioneer Investments: Pioneer Floating Rate Trust


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Pioneer Floating Rate Trust

Monthly Portfolio Holdings as of 7/31/2015

Security Name Par / Shares Market Value($)
JLL, Initial Dollar Term Loan, 1/23/21 1,064,250 1,062,064
Ncl Corp Ltd 1st Lien Tl-B L + 3.25% 06nov21 522,375 526,293
Confie Seguros Holding II Co., Term Loan (Second Lien), 5/9/19 500,000 497,917
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 1,339,988 941,341
Chemtura Corp., New Term Loan, 8/29/16 349,487 349,924
Cirque Du Soleil 2nd Lien Tl-B L + 8.25% 25jun23 1,000,000 1,007,500
MMM Holdings, Inc., MMM Term Loan, 12/12/17 446,775 349,602
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 1,453,233 1,453,990
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 2,005,556 1,950,404
Catalina Holding Corp 1st Lien Tl-B L + 6.75% 03apr22 1,000,000 733,333
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 1,077,375 1,084,108
Compass Re II, Ltd., Floating Rate Note, 12/8/15 (Cat Bond) 250,000 239,450
Landmark IX CDO, Ltd., Floating Rate Note, 4/15/21 (144A) 1,000,000 938,969
ACA CLO 2007-1, Ltd., Floating Rate Note, 6/15/22 (144A) 1,000,000 948,445
Orion Engineered Carbons GmbH, Initial Dollar Term Loan, 7/25/21 694,750 696,487
Axiall Holdco Inc 1st Lien Tl-B L + 3.25% 27feb22 631,825 637,090
Ss&C European Holdings Sarl 1st Lien Tl-B2 L + 3.25% 29jun22 279,462 282,053
Polar Pak, Inc., 6/7/20 215,086 215,086
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 579,345 577,752
NORTHWEST AIRLINES INC, 8/21/14 2,130,600 0
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 706,524 708,290
National Surgical Hospitals Inc 1st Lien Tl-B L + 3.5% 15may22 355,555 355,768
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 1,172,710 1,174,176
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 531,912 534,638
Stanfield McLaren CLO Delaware Corp., Floating Rate Note, 2/27/21 (144A) 1,000,000 935,331
Terra-Gen Power Llc 1st Lien Tl-B L + 4.25% 31dec21 1,957,390 1,969,624
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 963,377 962,775
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 286,900 287,251
Standard Aero Ltd 1st Lien Tl L + 4.25% 23jun22 352,449 353,440
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 839,918 843,278
Physio-Control International Inc 1st Lien Tl-B L + 4.5% 19may22 725,000 730,891
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 466,667 467,250
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 1,805,479 1,810,369
Mens Wearhouse Inc 1st Lien Tl-B L + 3.5% 16apr21 787,216 792,628
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (First Lien), 12/31/14 1,000,000 400,000
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 434,742 434,379
Southwire Co., Initial Term Loan, 1/31/21 600,000 599,175
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 1,237,503 1,238,741
WPX Energy, Inc., 7.5%, 8/1/20 625,000 635,547
Bumi Resources Tbk PT, Loan, 11/7/15 783,333 293,750
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16 1,000,000 1,000,000
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 252,714
Iap Worldwide Services Inc 31 25,194
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 45,218
DaVita HealthCare Partners, Inc., Tranche B Term Loan, 6/19/21 880,094 883,211
Wyle 1st Lien Tl-B L + 4% 22may21 830,376 830,542
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 1,423,960 1,421,824
LPL Holdings, Inc., 2013 Incremental Tranche B Term Loan, 3/29/19 104,772 104,771
Goldman Sachs Asset Management CLO Plc, Floating Rate Note, 8/1/22 (144A) 1,000,000 991,090
Rovi Solutions Corp 1st Lien Tl-B L + 3% 02jul21 1,257,760 1,232,605
Alere Inc 1st Lien Tl-B L + 3.25% 11jun22 1,050,000 1,055,393
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 1,938,295 1,947,178
Cinedigm Digital Funding 1 LLC, Term Loan, 2/28/18 421,910 422,437
MTL Publishing LLC, Term B-2 Loan, 6/29/18 806,678 808,246
World Kitchen LLC, U.S. Term Loan, 3/4/19 1,562,391 1,570,203
CCS Medical Holdings, Inc., Loan (Second Lien), 3/31/16 1,099,951 192,491
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 1,147,594 1,151,897
Microsemi Corp., Term Loan (2014), 3/14/21 823,871 825,210
Kasima LLC, Term Loan, 5/17/21 779,412 779,087
Penn Engineering 1st Lien Tl L + 3% 29aug21 595,500 597,361
Life Time Fitness Inc 1st Lien Tl-B L + 3.25% 04jun22 615,000 614,872
NORTHWEST AIRLINES INC, 8/21/14 1,264,500 0
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 1,000,000 1,013,125
Hostess Brands LLC, 4/9/20 1,375,000 1,409,375
ConvaTec, Inc., Dollar Term Loan, 12/22/16 1,250,000 1,248,438
Pro Mach Group, Inc., Dollar Term Loan (First Lien), 10/20/21 820,793 825,923
US Silica Co., Term Loan, 7/23/20 1,008,420 982,369
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 1,423,271 1,426,385
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 1,727,550 1,730,185
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 1,701,875 1,706,839
Commercial Barge Line Co., Initial Term Loan (First Lien), 9/22/19 1,476,224 1,481,300
Alkermes, Inc., 2019 Term Loan, 9/25/19 916,649 918,177
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 250,949
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 711,169 712,057
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 1,262,250 1,265,406
DigitalGlobe, Inc., Term Loan, 1/31/20 2,002,615 2,007,829
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (Second Lien), 7/30/09 4,500,000 22,505
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 249,419 246,924
Language Line Llc 2nd Lien Tl-B L + 9.75% 02jul22 1,500,000 1,515,000
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 1,364,688 1,239,307
Offshore Group Investment, Ltd., 7.5%, 11/1/19 250,000 138,438
Wheelabrator 2nd Lien Tl L + 7.25% 15oct22 1,500,000 1,517,501
Altisource Solutions Sarl, Term B Loan, 12/9/20 2,005,559 1,805,003
Monitronics International, Inc., Term B Loan (2013), 3/23/18 1,058,021 1,062,981
Cedar Fair LP, U.S. Term Facility, 3/6/20 850,457 855,369
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 123,467 68,293
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 2,679,750 2,665,094
infoGroup, Inc., Term B Loan, 5/26/18 1,067,925 1,026,543
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 736,875 741,135
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 885,612 816,423
Endo International 1st Lien Tl-B1 L + 3% 24jun22 312,365 314,195
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 1,324,238 1,330,859
PARTY CITY HOLDINGS INC, 2014 Replacement Term Loan, 7/27/19 735,795 737,060
Primesource Building Products 1st Lien Tl-B L + 3.5% 01may22 500,000 500,625
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 633,600 544,896
MedAssets, Inc., Term B Loan, 12/13/19 445,700 446,257
Staples Inc 1st Lien Tl-B L + 2.75% 24apr21 750,000 751,144
Kronos, Inc., Incremental Term Loan (First Lien), 10/30/19 485,637 487,407
SunGard Data Systems, Inc., Tranche C Term Loan, 2/28/17 1,687,991 1,691,409
Star West Generation LLC, Term B Advance, 3/13/20 1,110,839 1,113,616
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 1,078,000 1,079,348
Calpine Corp 1st Lien Tl-B5 L + 2.75% 28may22 1,660,000 1,656,773
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 1,099,771 1,098,039
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,055,915 2,055,058
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 1,881,600 1,874,928
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 247,500 248,428
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 266,800 272,910
Prestige Brands, Inc., Term B-3 Loan, 9/3/21 1,004,125 1,006,886
Commscope Inc 1st Lien Tl-B1 L + 3% 29may22 500,000 502,292
Primus Clo II, Ltd., Floating Rate Note, 7/15/21 (144A) 1,000,000 952,936
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 257,825
Aegis Toxicology Corp 1st Lien Tl-B L + 4.5% 20feb21 990,000 955,350
Ferro 1st Lien Tl-B L + 3.5% 30jul21 1,786,500 1,784,267
Wheelabrator 1st Lien Tl-B L + 4% 15oct21 476,533 479,412
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 548,100 557,473
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,361,890 1,371,253
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 414,781 417,028
Mirion Technologies Finance Llc 1st Lien Tl-B L + 4.75% 26jan22 1,221,938 1,229,185
Deltek Systems Inc 1st Lien Termloan L + 4% 31dec22 1,411,121 1,417,588
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 720,297 722,399
Securus Technologies Holdings Inc 1st Lien Tl-B2 L + 4.25% 17apr20 500,000 492,813
Medical Card Systems, Inc., Loan, 9/17/15 990,117 950,512
HCA, Inc., Tranche B-5 Term Loan, 3/31/17 0 0
WideOpenWest Finance LLC, Replacement Term B Loan, 4/1/19 2,027,797 2,033,047
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 222,029 221,473
Salem Media Group, Inc., Term Loan, 3/13/20 729,162 729,618
Hi-Crush Partners Lp 1st Lien Tl-B L + 3.75% 24apr21 987,500 966,516
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 1,000,000 911,875
Templar Energy Llc 1st Lien Tl-B L + 7.5% 25nov20 1,500,000 942,500
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 1,488,750 1,492,472
NORTHWEST AIRLINES INC, 8/21/14 1,500,000 0
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 423,877 424,580
Genoa Healthcare Llc 1st Lien Tl-B L + 3.5% 21apr22 350,000 351,313
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 2,210,150 1,816,696
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 1,980,000 1,984,950
Wash Multifamily Acq 1st Lien 1st Lien Tl-B L + 3.25% 15may22 74,515 74,422
JMC Steel Group, Inc., Term Loan, 4/1/17 869,283 863,850
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 879,485 850,627
Engility Holdings Inc 1st Lien Tl-B L + 5.5% 12may20 707,312 713,059
Foresight Energy LLC, Term Loan, 8/21/20 222,015 215,354
Delta Air Lines, Inc., Term Loan, 4/20/17 1,296,000 1,297,458
Nva Holdings Inc 1st Lien Tl L + 3.75% 08aug21 694,763 696,500
WireCo WorldGroup, Inc., Term Loan, 2/15/17 1,601,243 1,607,247
NORTHWEST AIRLINES INC, 8/21/14 1,200,000 0
Cti Foods Holding Co Llc 2nd Lien Tl L + 7.25% 28jun21 1,000,000 981,250
DELOS FINANCE SARL, Loan, 2/27/21 325,000 325,900
Nord Anglia Education Finance Llc 1st Lien Tl-B L + 3.5% 21mar21 2,544,346 2,555,477
Amsurg Corp 1st Lien Tl-B L + 3% 08jul21 693,000 695,491
Surgery Center Holdings Inc 1st Lien Tl-B L + 4.25% 24jul20 995,000 997,488
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 695,798 698,190
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 1,016,078 1,021,158
Vertafore, Inc., Term Loan (2013), 10/3/19 1,845,991 1,851,298
Rack Merger Sub Inc 2nd Lien Tl L + 7.25% 22sep22 500,000 498,750
Filtration Group 1st Lien Tl L + 3.5% 21nov20 1,000,000 1,004,250
Stone Tower CLO VI, Ltd., Floating Rate Note, 4/17/21 (144A) 2,000,000 1,939,337
Nuance Communications, Inc., Term C Loan, 8/7/19 1,515,097 1,488,583
Level 3 Financing Inc 1st Lien Tl-B2 L + 2.75% 31may22 1,000,000 997,375
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 472,673 473,485
Southeast Powergen Llc 1st Lien Tl-B L + 3.5% 07nov21 995,000 1,001,841
Informatica Corporation 1st Lien Tl-B L + 3.5% 20may22 307,942 308,551
Tronox Pigments Holland BV, New Term Loan, 3/19/20 807,562 774,250
Milacron Llc 1st Lien Tl-B L + 3.5% 28sep20 727,161 730,797
First Data Corp 1st Lien Termloan L + 3.5% 24sep18 1,000,000 998,854
FCA US LLC, Term Loan B, 5/24/17 3,235,583 3,238,819
Terex Corp., U.S. Term Loan, 8/13/21 849,515 850,896
Royal Adhesives And Sealants 2nd Lien Tl L + 7.5% 12jun23 325,000 325,406
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 2,009,000 1,981,376
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 686,313 687,170
Pssi 1st Lien Tl-B L + 4% 25nov21 497,500 501,076
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 852,793 855,001
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 1,759,000 1,683,509
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 1,726,016 1,725,296
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 1,662,091 1,657,590
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 375,000 373,359
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 324,804 254,159
Armacell International GmbH, Term Loan B (First Lien), 7/2/20 447,727 448,287
Remy International, Inc., Term B Loan 2013, 3/5/20 497,449 499,004
Calpine Corp., Term Loan (10/12), 10/9/19 486,250 488,301
FR Dixie Acquisition Corp., Term Loan, 1/23/21 1,664,151 1,431,170
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 853,667 855,268
TMS International Corp., Term B Loan, 10/2/20 658,963 655,668
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 1,262,589 1,269,579
Six Flags Theme Parks Inc 1st Lien Tl-B L + 2.75% 30jun22 1,500,000 1,507,970
Infiltrator Systems Integrated Llc 2nd Lien Tl L + 8.75% 21may23 500,000 498,750
Caraustar Industries Inc (New) 1st Lien Tl-B1 L + 6.75% 01may19 1,343,250 1,346,048
FTS International, Inc., Floating Rate Note, 6/15/20 (144A) 720,000 701,063
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 1,600,783 1,610,362
NPC International, Inc., Term Loan, 12/28/18 1,765,688 1,752,445
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 1,871,500 1,843,428
Kloeckner Pentaplast Of America 1st Lien Tl L + 4% 22apr20 395,894 398,864
CHS, Incremental 2019 Term G Loan, 12/31/19 282,397 283,338
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 254,246
Science Applications International 1st Lien Tl-B L + 3% 21apr22 698,250 701,741
Hubbard Radio Llc 1st Lien Tl-B L + 3.25% 12may22 912,153 918,139
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 1,121,650 1,120,774
CityCenter Holdings LLC, Term B Loan, 10/16/20 1,045,654 1,049,763
Serta Simmons Bedding LLC, Term Loan, 10/1/19 1,867,406 1,873,826
Confie Seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,411,739 2,429,827
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 1,473,010 1,473,010
Cengage Learning Holdings II LP 14,548 409,774
Bbb Industries Llc 1st Lien Tl L + 5% 20oct21 2,394,000 2,419,436
Generac Power Systems, Inc., Term Loan B, 5/31/20 1,041,450 1,036,677
Gray Television Inc. 1st Lien Tl L + 3% 10jun21 532,752 534,584
Pilot Travel Centers Llc 1st Lien Tl-B L + 3.25% 01oct21 1,271,706 1,288,852
Univar Inc 1st Lien Tl-B L + 3.25% 25jun22 1,835,000 1,840,734
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 1,450,000 1,341,975
Emdeon Inc 1st Lien Tl-B3 L + 2.5% 02nov18 198,500 198,417
Gulf Stream - Sextant CLO 2007-1, Ltd., Floating Rate Note, 6/17/21 (144A) 1,000,000 986,064
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 1,465,837 1,373,611
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 421,813 420,725
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,219,391 2,234,645
Coveris Holdings SA, USD Term Loan, 4/14/19 481,221 484,228
Dtz Us Borrower Llc 2nd Lien Tl L + 8.25% 28oct22 1,000,000 1,007,708
Sig Combibloc Group Ag (Onex) Us 1st Lien Tl-B L + 4.25% 03feb22 1,221,938 1,226,774
U.S. Treasury Floating Rate Note, 0.12000632%, 7/31/16 1,405,000 1,405,600
Zayo Group LLC, 2021 Term Loan, 7/2/19 493,679 492,815
Us Ecology Inc 1st Lien Tl-B L + 3% 29may21 1,089,400 1,097,571
Outfront Media Capital LLC, Term Loan, 1/15/21 414,700 415,033
DynCorp International, Inc., Term Loan, 7/7/16 1,398,572 1,380,654
Concordia Healthcare Corp 1st Lien Tl-B L + 3.75% 15apr22 500,000 503,542
SRAM LLC, Term Loan (First Lien), 4/10/20 1,455,495 1,453,676
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 993,574 997,300
Cirque Du Soleil 1st Lien Tl L + 4% 25jun22 500,000 504,125
Garda World Security Corp., Term B Loan, 11/1/20 466,295 464,547
Vistra Group Ltd 1st Lien Tl-B L + 3.75% 21jul22 1,510,087 1,502,537
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 2,359,675 2,353,776
The Manitowoc Co, Inc., Term B Loan, 12/18/20 404,400 404,269
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 2,113,125 2,114,226
Rural, Term Loan, 6/30/18 1,864,028 1,740,536
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 1,125,183 1,127,996
Bway Holding Co 1st Lien Tl-B L + 4.5% 08aug20 1,153,350 1,161,459
EP Energy LLC, Tranche B-3 Loan, 5/24/18 1,516,667 1,494,391
NBTY, Inc., Term B-2 Loan, 10/1/17 2,094,571 2,089,991
Electrical Components Internationa 1st Lien Tl-B L + 4.75% 17apr21 1,025,897 1,033,583
Dbrs Ltd 1st Lien Tl L + 5.25% 25feb22 748,125 756,541
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,205,000 2,188,921
Crossmark Holdings, Inc., Term Loan (First Lien), 12/20/19 1,998,750 1,802,207
USI, Inc. New York, Initial Term Loan, 12/30/19 1,925,884 1,928,692
CEVA GROUP Plc 224 165,967
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 1,256,594 1,260,521
Dollar Tree Inc 1st Lien Tl-B1 L + 2.75% 09mar22 1,777,778 1,784,814
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 2,352,337 2,355,278
CHS, Incremental 2018 Term F Loans, 12/31/18 300,913 301,947
MGM Resorts International, Term B Loan, 12/20/19 1,462,500 1,459,910
WCA Waste Corp., Term Loan, 3/23/18 1,759,993 1,754,493
ENTEGRIS INC, Term Loan B, 3/25/21 645,927 646,533
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 70,595 70,838
Tank Holding Corp., Initial Term Loan, 7/9/19 1,299,549 1,307,126
IASIS Healthcare LLC, Term B-2 Loan, 5/3/18 1,580,597 1,586,524
Alliant Holdings I LLC, Initial Term Loan, 12/20/19 1,213,345 1,215,051
BioScrip, Inc., Initial Term B Loan, 7/31/20 625,000 622,266
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,641,341 1,649,548
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 1,769,793 1,770,531
Novelis Inc 1st Lien Tl-B L + 3.25% 28may22 2,175,000 2,176,740
Boulder Brands USA, Inc., Term Loan, 7/9/20 1,198,284 1,160,837
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,895,657 1,807,983
Appvion, Inc., Term Commitment, 6/28/19 3,430,000 3,228,488
Quikrete Holdings, Inc., Initial Loan (Second Lien), 3/26/21 884,211 891,395
Lantheus Medical Imaging Inc 1st Lien Tl-B L + 6% 25jun22 2,000,000 1,977,500
Fly Funding II Sarl, Loan, 8/8/18 834,694 837,129
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 2,493,750 2,509,336
Steward Health Care System LLC, Term Loan, 4/10/20 1,524,237 1,517,568
Vat 1st Lien Tl-B L + 3.25% 11feb21 442,765 443,964
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3,440,525 3,450,048
Genex 1st Lien Tl L + 4.25% 22may21 1,485,000 1,494,281
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 2,227,500 2,146,058
Rack Holdings, Inc., Tranche B-1 USD Term Loan, 10/1/21 213,390 214,457
UCI International, Inc., Term Loan, 7/26/17 168,561 167,928
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 569,079 570,902
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 2,500,000 2,515,235
Envision Healthcare Corp., Initial Term Loan, 5/25/18 1,170,023 1,173,801
Kloeckner Pentaplast Of America 1st Lien Tl L + 4% 22apr20 169,186 170,455
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Mueller Water Products Inc 1st Lien Tl-B L + 3.25% 19nov21 1,990,000 2,002,179
Virgin Media 1st Lien Tl-F L + 2.75% 30jun23 1,117,713 1,115,443
Ss&C Technologies Inc 1st Lien Tl-B1 L + 3.25% 29jun22 1,240,538 1,252,039
Ti Group Automotive Systems Llc 1st Lien Tl-B L + 3.5% 25jun22 778,030 782,164
Summit Materials Llc 1st Lien Tl-B L + 3.25% 26jun22 1,710,000 1,718,550
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3,397,996 3,400,827
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 1,004,212 1,004,839
Targus Group International, Inc., Term Loan, 5/24/16 1,554,392 1,271,695
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 238,505 238,541
CWGS Group LLC, Term Loan, 2/20/20 1,530,892 1,539,503
Altice Financing Sa Us 1st Lien Tl-B L + 4.25% 30jan22 300,000 303,313
Springer Science+Business Media Gm 1st Lien Tl-B9 L + 3.75% 15aug20 1,396,500 1,403,482
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 1,677,295 1,663,397
Tasc Inc 1st Lien Tl-B L + 6% 23may20 992,506 1,000,570
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 1,637,718 1,604,964
Walgreens Infusion Services Inc 1st Lien Tl-B L + 5% 25mar22 650,000 656,601
Mpg Holdco I Inc Us 1st Lien Tl-B L + 3.5% 13oct21 1,335,059 1,338,391
NORTHWEST AIRLINES INC, 8/21/14 1,404,900 0
Cme: (Cdx.Na.Hy.24.V2) Usd 20jun20 Z91r5q076 1,089,000 74,012
Southcross Energy 1st Lien Tl-B L + 4.25% 04aug21 693,000 691,701
Consolidated Precision Products 1st Lien Tl L + 3.5% 28dec19 1,815,639 1,819,894
Crusader Energy Group, Inc. 4,995,000 0
National Financial Partners 1st Lien Tl-B L + 3.5% 01jul20 992,502 993,494
Protection One (Aka Apollo Securit 1st Lien Tl-B L + 4% 19jun21 1,120,050 1,125,650
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 869,032 874,260
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 500,000 506,276
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,414,616 1,410,858
Houghton Mifflin Harcourt Publishers, Inc., Term Loan, 5/11/21 700,000 699,563
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,843,423 1,797,337
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 937,398 936,080
West Corp., Term B-10 Loan, 6/30/18 1,406,212 1,404,649
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 1,160,877 1,164,354
Atlantic Power LP, Term Loan, 2/20/21 1,077,365 1,082,078
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,697,980 1,682,415
WNA Holdings, Inc., Term Loan (Second Lien), 12/7/20 1,000,000 1,008,750
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,047,698 1,042,568
Nexeo Solutions LLC, Initial Loans, 9/8/17 1,819,250 1,801,058
American Airlines 1st Lien Tl-B L + 2.75% 27jun20 2,947,500 2,937,499
Immucor, Inc., Term B-2 Loan, 8/19/18 926,358 929,832
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 2,156,482 2,157,978
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 3,465,000 3,379,820
Wheelabrator 1st Lien Tl-C L + 4% 15oct21 21,073 21,200
Key Safety Systems Inc 1st Lien Tl-B L + 3.75% 28jul21 1,687,250 1,691,046
Bombardier Recreational Products, Inc., Term B-2 Loan, 1/30/19 600,000 602,036
Ship Midco, Ltd., Facility B2A-II, 11/29/19 787,459 793,365
Apex Tool Group LLC, Term Loan, 1/31/20 733,125 721,212
Syncreon Group BV, Term Loan, 9/26/20 788,000 680,635
Eldorado Resorts Inc 1st Lien Tl-B L + 3.25% 17jul22 700,000 703,054
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 1,846,875 1,861,881
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 1,187,493 1,186,101
NEP, Amendment No. 4 Incremental Term Loan (First Lien), 1/22/20 2,109,107 2,099,879
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 3,073,224 2,922,636
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 334,900 336,575
Longview Power Llc 1st Lien Tl-B L + 6% 25mar21 500,000 506,250
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 1,243,750 1,253,078
Xerium Technologies, Inc., Initial Term Loan, 5/17/19 1,092,776 1,102,338
AccentCare, Inc., Term Loan, 12/22/16 572,815 558,495
Huntsman International LLC, Extended Term B Loan, 4/19/17 150,051 150,028
Red Lobster Management Llc 1st Lien Tl-B L + 5.25% 11jul21 1,985,000 2,001,541
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 865,683 865,683
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,866,408 2,879,246
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 378,990 381,987
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18 1,462,500 1,462,728
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 275,300 279,842
Polar Pak, Inc., 6/7/20 377,018 377,018
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 449,643 444,023
Dtz Us Borrower Llc 1st Lien Tl L + 4.5% 28oct21 772,280 775,498
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 685,000 685,856
First Advantage (Stg - Fairway) 1st Lien Tl-B L + 5% 04mar19 1,275,000 1,271,813
Nn Inc 1st Lien Tl-B L + 5% 18jul21 987,054 991,977
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 1,945,801 1,944,130
Pods Llc 1st Lien Tl-B L + 4.25% 28jan22 408,975 413,065
Valitas Health Services, Inc., Term B Loan, 6/2/17 593,754 585,590
PetSmart, Inc., Tranche B-1 Loan, 3/10/22 1,995,000 2,005,089
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 1,010,058 969,656
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 750,000 741,344
Capella Healthcare Inc 1st Lien Tl-B L + 4.25% 31dec21 995,000 999,975
Vencore 1st Lien Tl L + 4.75% 19nov19 1,521,986 1,530,309
PQ Corp., 2014 Term Loan, 8/7/17 1,950,000 1,950,123
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 119,285 118,838
YELLOWSTONE CLUB 3,377,886 0
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,411,935 1,414,759
United Rentals North America, Inc., 4.625%, 7/15/23 900,000 889,475
Methanol Holdings Trinidad Ltd 1st Lien Tl-B L + 3.5% 02jun22 1,750,000 1,733,550
Spectrum Brands Inc 1st Lien Tl L + 3% 16jun22 931,724 936,965
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 869,644 456,128
Mcgraw-Hill Global Education Holdi 1st Lien Tl-B1 L + 3.75% 22mar19 1,464,010 1,472,245
ExGen Renewables I LLC, Term Loan, 2/5/21 803,212 810,240
United Airlines, Inc., Class B Term Loan, 4/1/19 244,375 244,655
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 1,554,173 1,556,116
NRG Energy, Inc., Term Loan (2013), 7/1/18 1,216,939 1,213,620
Sterigenics-Nordion Holdings Llc 1st Lien Tl-B L + 3.25% 27apr22 840,000 846,300
Albertsons LLC, Term B-2 Loan, 3/21/19 1,985,012 1,996,178
Sabre GLBL, Inc., Term B Loan, 2/19/19 972,563 977,324
Epiq Systems, Inc., Term Loan, 8/27/20 980,745 980,745
CEVA GROUP Plc, 0.0%, 12/31/14 486 359,277
Hyperion Insurance Group Ltd 1st Lien Tl-B L + 4.5% 26mar22 1,995,000 2,019,938
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 1,267,875 1,267,988
Tekni-Plex Inc Us 1st Lien Tl-B1 L + 3.5% 15apr22 1,950,000 1,958,009
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 209,481 210,201
Waste Industries Usa Inc 1st Lien Tl-B L + 3.25% 20feb20 743,138 747,782
B/E Aerospace Inc 1st Lien Tl-B L + 3.25% 21nov21 1,571,455 1,587,661
Orica Chemicals 1st Lien Tl-B L + 6.25% 13jan22 2,169,563 2,180,410
1011778 BC ULC, Term B-2 Loan, 12/12/21 758,978 761,540
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 2,500,000 2,287,500
PowerShares Senior Loan Portfolio 42,000 994,980
Vocus Inc 1st Lien Tl-B L + 5% 23may21 1,525,634 1,524,998
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 1,098,907 1,061,544
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 1,760,387 1,764,788
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 1,940,250 1,950,921
The GEO Group, Inc., Term Loan, 4/3/20 1,166,624 1,170,270
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 497,277 500,696
Mj Acquistion (Concentra) 1st Lien Tl-B L + 3% 08may22 750,000 750,469
Valeant Pharmaceuticals International, Inc., Series D-2 Tranche B Term Loan, 2/13/19 639,595 640,475
CHS, Incremental 2021 Term H Loan, 1/27/21 519,602 522,380
ACCELLENT INC, Initial Term Loan (First Lien), 2/21/21 696,474 695,168
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 197,500 197,500
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 992,405 997,810
Duff & Phelps Corp., Initial Term Loan, 4/23/20 1,198,071 1,201,566
Progenics Pharmaceuticals, Inc. 2,454 21,252
On Assignment Inc 1st Lien Tl-B L + 3% 05jun22 667,574 670,494
Navistar, Inc., Tranche B Term Loan, 8/17/17 1,370,000 1,372,569
Macdermid Incorporated 1st Lien Tl-B2 L + 3.75% 07jun20 597,000 600,592
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 2,450,046 2,458,315
Communications Sales & Leasing Inc 1st Lien Tl-B L + 4% 16oct22 2,000,000 1,952,500
NRG Energy, Inc. 775 17,399
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 728,528 727,617
Wastequip LLC, Term Loan, 8/9/19 485,194 484,789
Armstrong World Industries, Inc., Term Loan B, 3/15/20 1,304,963 1,307,681
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 1,405,000 1,405,226
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 969,723 963,662
Skillsoft Plc 2nd Lien Tl L + 8.25% 28apr22 1,000,000 919,167
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 126,180 65,140
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 1,925,450 1,903,789
Caraustar Industries, Inc., Term Loan, 5/1/19 161,248 161,584
Wausau Paper 1st Lien Tl-B L + 5.5% 20jul20 3,456,689 3,476,092
Navios Maritime Partners LP, Term Loan, 6/27/18 1,199,013 1,206,007
Wash Multifamily Laundry Systems L 1st Lien Tl-B L + 3.25% 05may22 425,485 424,953
Landry's, Inc., B Term Loan, 4/24/18 2,253,727 2,264,592
Cequel Communications LLC, Term Loan, 2/14/19 2,552,327 2,551,796
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 269,062 262,672
Western Refining, Inc., Term Loan 2013, 11/12/20 1,145,980 1,148,129
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 975,000 977,590
Halyard Health Inc 1st Lien Tl-B L + 3.25% 03oct21 434,647 438,668
Sinclair Television Group, Inc., Incremental Tranche B-1 Term Loan, 7/22/21 1,000,000 1,001,750
Applied Systems Inc 2nd Lien Tlb L + 6.5% 23jan22 988,007 993,152
Eco Services Operations Llc 1st Lien Tl-B L + 3.75% 10oct21 1,641,750 1,647,907
Charter Communications Operating LLC, Term F Loan, 12/31/20 2,004,100 2,000,899
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 1,018,193 1,018,670
Language Line Llc 1st Lien Tl-B L + 5.5% 02jul21 624,459 624,069
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 1,860,930 1,875,655
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 1,043,700 1,044,679
Pacific Drilling SA, Term Loan, 6/3/18 410,806 331,315
Trans Union Llc 1st Lien Tl-B2 L + 3% 09apr21 1,382,500 1,375,933
Creative Artists Agency Llc 1st Lien Tl-B L + 4.5% 10dec21 2,487,500 2,520,770
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,055,385 1,059,233
Entercom Radio LLC, Term B-2 Loan, 11/23/18 300,849 302,040

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