Pioneer Investments: Pioneer Floating Rate Trust


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Pioneer Floating Rate Trust

Monthly Portfolio Holdings as of 8/29/2014

Security Name Par / Shares Market Value($)
WCA Waste Corp., Term Loan, 3/23/18 1,402,223 1,401,638
Waste Industries USA, Inc., Term B Loan, 3/17/17 988,682 987,034
Bumi Resources Tbk PT, Loan, 11/7/14 783,333 470,000
American Tire Distributors Inc 1st Lien Tl-B L + 4.75% 01jun18 997,976 997,976
Iap Worldwide Services Inc 31 26,768
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 493,750 494,614
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 728,247 731,433
Novelis, Inc. Georgia, Initial Term Loan, 3/10/17 2,171,314 2,168,600
NORTHWEST AIRLINES INC, 8/21/14 1,264,500 0
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 714,457 693,916
Crusader Energy Group, Inc. 4,995,000 0
Red Lobster Management Llc 1st Lien Tl-B L + 5.25% 11jul21 2,000,000 2,008,750
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 595,466 587,651
Renfro Corp., Tranche B Term Loan, 1/30/19 1,240,554 1,236,677
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 903,000 990,020
MMM Holdings, Inc., MMM Term Loan, 12/12/17 504,351 507,503
Wendy's International LLC, Term B Loan, 5/15/19 1,505,333 1,503,451
Cadence Aerospace LLC, Term Loan, 5/9/18 605,474 607,745
Southcross Energy 1st Lien Tl-B L + 4.25% 04aug21 700,000 707,000
Surgery Center Holdings, Inc., Term Loan (First Lien), 4/11/19 550,875 551,564
United Airlines, Inc., Class B Term Loan, 4/1/19 246,875 244,807
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 500,000 508,063
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 1,506,816 1,508,465
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 1,269,319 1,270,905
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 199,500 198,503
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 714,348 712,710
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 1,484,284 1,479,460
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 409,432 411,735
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 2,134,688 2,132,553
tw telecom holdings inc, Term Loan B Loan, 4/17/20 861,300 860,493
Unifrax 1st Lien Tl-B L + 3.25% 28nov18 1,000,000 1,000,000
Landmark IX CDO, Ltd., Floating Rate Note, 4/15/21 (144A) 1,000,000 956,948
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 862,334 862,873
Bayonne Energy Center Llc 1st Lien Tl-B L + 3.5% 24jun21 700,000 703,938
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 2,000,000 2,025,000
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 1,013,883 1,008,338
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 710,526 706,677
MedAssets, Inc., Term B Loan, 12/13/19 466,292 465,414
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 610,792 609,710
LPL Holdings, Inc., 2013 Incremental Tranche B Term Loan, 3/29/19 105,844 105,116
Graceway Pharmaceuticals LLC, Loan (Mezzanine), 11/1/16 3,397,366 9,557
CNO Financial Group, Inc., Tranche B-2 Term Loan, 9/28/18 924,698 924,976
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 2,250,000 2,244,375
On Assignment, Inc., Initial Term B Loan, 5/15/20 950,739 947,173
Aeroflex, Inc., Tranche B-1 Term Loan, 11/9/19 1,831,196 1,837,666
Ply Gem Industries, Inc., Term Loan, 1/22/21 319,200 314,412
ExGen Renewables I LLC, Term Loan, 2/5/21 892,494 905,881
US Silica Co., Term Loan, 7/23/20 1,018,710 1,018,710
Commercial Barge Line Co., Initial Term Loan (First Lien), 9/22/19 987,500 994,906
NRG Energy, Inc., Term Loan (2013), 7/1/18 1,229,388 1,221,045
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (First Lien), 12/31/14 1,000,000 335,000
Key Safety Systems Inc 1st Lien Tl-B L + 3.75% 28jul21 1,700,000 1,703,188
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,619,277 1,617,590
JLL, Initial Dollar Term Loan, 1/23/21 1,075,000 1,067,274
The Manitowoc Co, Inc., Term B Loan, 12/18/20 478,800 477,148
F Cp Zero% 03sep14 Usd 1,205,000 1,204,987
Cengage Learning Holdings II LP 14,548 461,899
GFA Brands, Inc., Term Loan, 7/9/20 1,000,000 1,003,625
McGraw-Hill Global Education Holdings LLC, Term B Loan Refinancing, 3/22/19 1,478,826 1,491,766
Nva Holdings Inc 1st Lien Tl L + 3.75% 08aug21 700,000 701,167
Nsany Cp Zero% 24sep14 Usd 495,000 494,927
Walter Energy, Inc., B Term Loan, 4/2/18 877,527 836,628
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 735,070 734,151
Big Heart Pet Brands, Initial Term Loan, 2/24/20 1,425,816 1,403,315
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3,432,758 3,413,985
Serta Simmons Holdings LLC, Term Loan, 10/1/19 2,044,460 2,047,494
Rite Aid Corp., Tranche 7 Term Loan, 2/21/20 1,246,875 1,242,199
Templar Energy Llc 2nd Lien Tl-B L + 7.7215% 04nov20 1,500,000 1,485,000
SAFENET, INC., Term Loan (First Lien), 2/28/20 745,133 746,995
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,436,630 2,444,244
Waupaca Foundry, Inc., Term Loan, 6/29/17 803,539 803,874
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 1,743,539 1,741,359
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 249,373 249,997
Taminco Global Chemical Corp., Initial Tranche B-3 Dollar Term Loan, 2/15/19 1,173,195 1,167,329
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 397,000 400,722
SRAM LLC, Term Loan (First Lien), 4/10/20 1,403,256 1,387,470
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,634,324 1,633,302
Leonardo Acquisition Corp., 1/9/21 0 0
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3,475,813 3,467,846
IASIS Healthcare LLC, Term B-2 Loan, 5/3/18 1,596,808 1,599,603
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,227,500 2,186,663
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 975,000 985,157
Affinion Group, Inc., Tranche B Term Loan, 10/9/16 3,104,345 3,081,925
Tronox Pigments BV, New Term Loan, 3/19/20 815,803 815,993
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 1,210,416 1,210,416
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 894,621 895,292
Avaya, Inc., Replacement Term B-6 Loan, 3/31/18 936,260 939,479
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 344,660 347,030
Fidelity National Information Services, Inc., Term B Loan, 7/18/16 0 0
Cequel Communications LLC, Term Loan, 2/14/19 6,729,728 6,701,550
CHS, 2021 Term D Loan, 1/27/21 808,090 811,499
Armstrong World Industries, Inc., Term Loan B, 3/15/20 1,318,313 1,318,518
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 987,500 986,060
Language Line Llc 2nd Lien Tl-B L + 8.75% 20dec16 1,500,000 1,495,500
Steward Health Care System LLC, Term Loan, 4/10/20 1,237,500 1,229,766
Gulf Stream - Sextant CLO 2007-1, Ltd., Floating Rate Note, 6/17/21 (144A) 1,000,000 957,660
Burger King Corp., Tranche B Term Loan (2012), 9/28/19 1,102,365 1,102,710
Nine West Holdings Inc 1st Lien Tl-B L + 3.75% 05sep20 785,000 786,963
Terraform 1st Lien Tl-B L + 3.75% 02jul19 2,000,000 2,011,250
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 1,353,838 1,319,992
Crossmark Holdings, Inc., Term Loan (First Lien), 12/20/19 2,019,250 2,002,844
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 271,650
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 1,285,482 1,272,306
Protection One, Inc., Term Loan (2012), 3/21/19 1,488,115 1,487,494
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 100,077 99,702
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 1,890,500 1,901,134
Summit Materials LLC, Term B Loan, 1/30/19 1,715,164 1,719,452
NORTHWEST AIRLINES INC, 8/21/14 1,200,000 0
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,862,182 1,864,975
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 1,870,853 1,862,929
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 711,169 712,057
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 262,260
DigitalGlobe, Inc., Term Loan, 1/31/20 1,647,150 1,645,289
Medical Card Systems, Inc., Loan, 9/17/15 1,012,644 972,138
CBS Outdoor Americas Capital LLC, Term Loan, 1/15/21 414,700 411,886
Nuance Communications, Inc., Term C Loan, 8/7/19 1,530,557 1,508,938
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 1,234,962 1,239,593
CWGS Group LLC, Term Loan, 2/20/20 987,500 994,289
Fts International Inc 1st Lien Term L + 4.75% 01apr21 370,909 373,807
Pilot Travel Centers LLC, Refinancing Tranche B Term Loan, 3/30/18 1,680,364 1,684,041
Allied Security Holdings LLC, Delayed Draw Term Loan (Second Lien), 8/14/21 410,959 409,075
Huntsman International LLC, Extended Term B Loan, 4/19/17 151,603 151,337
Delta Air Lines, Inc., Term Loan, 4/20/17 1,309,500 1,306,056
Language Line LLC, Tranche B Term Loan, 6/20/16 663,515 664,967
Sourcehov LLC, Term Loan (Second Lien), 4/30/19 1,500,000 1,515,000
Jason 1st Lien Tl L + 4.5% 15may21 1,200,000 1,207,500
Scitor Corp., Term Loan, 2/15/17 1,578,455 1,565,618
WireCo WorldGroup, Inc., Term Loan, 2/15/17 1,192,168 1,200,364
Cedar Fair LP, U.S. Term Facility, 3/6/20 864,425 867,879
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,066,154 1,066,154
Generac Power Systems, Inc., Term Loan B, 5/31/20 1,287,075 1,278,629
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 1,466,552 1,460,595
Envision Healthcare Corp., Initial Term Loan, 5/25/18 1,182,217 1,181,356
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 1,280,813 1,271,046
Altisource Solutions Sarl, Term B Loan, 12/9/20 1,625,960 1,569,051
Univar, Inc., Term B Loan, 6/30/17 1,332,592 1,336,062
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 1,450,000 1,457,250
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 476,077 477,267
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,288,566 2,287,852
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 1,089,000 1,076,749
Calpine Corp., Term Loan (3/11), 4/1/18 1,668,938 1,670,815
Alkermes, Inc., 2019 Term Loan, 9/25/19 926,074 921,830
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 1,523,373 1,533,210
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 735,906 735,101
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 366,677 368,052
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 1,569,872 1,585,571
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 1,000,000 1,013,333
Alere, Inc., B Term Loan, 6/30/17 706,384 705,148
Hostess Brands, Inc., Term B Loan, 4/9/20 1,995,000 2,054,850
Flextronics International, Ltd., 10/1/14 0 0
Advantage Sales & Marketing Inc 1st Lien Tl-B L + 3.25% 11jul21 1,204,780 1,195,637
Milacron LLC, Term Loan, 3/28/20 683,925 682,215
WINDSOR QUALITY FOOD CO, Ltd., Term B Loan, 12/23/20 866,250 855,422
NPC International, Inc., Term Loan, 12/28/18 1,783,938 1,752,719
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 452,156 453,663
PQ Corp., 2014 Term Loan, 8/7/17 1,970,000 1,970,175
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 800,000 793,625
Rural, Term Loan, 6/30/18 1,845,248 1,762,212
Tank Holding Corp., Initial Term Loan, 7/9/19 1,416,930 1,414,627
Entercom Radio LLC, Term B-2 Loan, 11/23/18 302,581 302,884
HJ Heinz Co., Term B-2 Loan, 6/5/20 1,633,500 1,634,215
Apex Tool Group LLC, Term Loan, 1/31/20 740,625 729,145
World Kitchen LLC, U.S. Term Loan, 3/4/19 1,579,025 1,563,235
Ship Midco, Ltd., Facility B2A-II, 11/29/19 989,394 996,506
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 1,172,753 1,169,612
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,641,341 1,645,103
CHS, 2017 Term E Loan, 1/25/17 303,191 303,380
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 2,475,000 2,470,874
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 1,022,438 1,028,401
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 680,000 685,950
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 1,396,500 1,393,358
Fly Funding II Sarl, Loan, 8/8/18 868,533 873,961
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 2,518,252 2,511,171
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 2,574,344 2,579,573
UCI International, Inc., Term Loan, 7/26/17 1,085,625 1,088,339
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 809,795 809,795
Goldman Sachs Asset Management CLO Plc, Floating Rate Note, 8/1/22 (144A) 1,000,000 977,632
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 1,000,000 987,500
Expro Holdings Uk 3 Ltd 1st Lien Tl-B L + 4.75% 12aug21 975,000 979,066
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 1,481,014 1,444,914
Green Plains Inc 1st Lien Tl-B L + 5.5% 03jun20 1,650,000 1,653,094
Caraustar Industries, Inc., Term Loan, 5/1/19 164,143 165,949
PARTY CITY HOLDINGS INC, 2014 Replacement Term Loan, 7/27/19 743,265 736,576
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 1,275,000 1,275,000
Syncreon Group BV, Term Loan, 9/26/20 796,000 792,020
Kasima LLC, Term Loan, 5/17/21 1,000,000 995,000
EP Energy LLC, Tranche B-3 Loan, 5/24/18 1,516,667 1,508,325
MGM Resorts International, Term B Loan, 12/20/19 1,477,500 1,470,882
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 1,429,148 1,425,575
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 802,493 795,136
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 744,375 742,282
Vocus Inc 1st Lien Tl-B L + 5% 23may21 711,538 710,056
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 1,028,589 1,015,988
AccentCare, Inc., Term Loan, 12/22/16 622,385 497,908
Albertsons LLC, Term B-2 Loan, 3/21/19 1,989,987 1,994,342
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 1,492,481 1,490,719
Wastequip LLC, Term Loan, 8/9/19 500,000 501,250
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 1,054,350 1,058,634
JMC Steel Group, Inc., Term Loan, 4/1/17 878,347 875,603
infoGroup, Inc., Term B Loan, 5/26/18 1,067,925 1,010,524
Seminole Tribe of Florida, Inc., Initial Term Loan, 4/29/20 1,368,750 1,365,115
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 1,969,863 1,982,996
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 1,000,000 996,354
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 1,975,000 1,561,484
Citgo 1st Lien Tl-B L + 3.5% 23jul21 1,000,000 1,006,875
Houghton Mifflin Harcourt Publishing Co., Term Loan, 5/22/18 943,288 946,235
CityCenter Holdings LLC, Term B Loan, 10/16/20 1,045,654 1,046,177
Valeant Pharmaceuticals International, Inc., Series D2 Term Loan B, 2/13/19 639,595 638,696
Arysta Lifescience SPC LLC, Initial Term Loan (Second Lien), 11/30/20 953,475 964,996
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 1,865,625 1,874,953
American Airlines, Inc., Class B Term Loan, 6/27/19 2,970,000 2,953,294
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 1,940,000 1,949,700
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 1,745,000 1,752,997
CBRE Services, Inc., Tranche B Term Loan, 3/28/21 493,750 492,310
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 975,000 977,743
Progenics Pharmaceuticals, Inc. 2,454 13,522
DineEquity, Inc., Term B-2 Loan, 10/19/17 204,934 205,702
Prestige Brands Inc 1st Lien Tl-B L + 3.5% 18aug21 475,000 478,266
DynCorp International, Inc., Term Loan, 7/7/16 875,512 875,730
Windstream Corp., Tranche B-4 Term Loan, 1/23/20 1,231,250 1,228,557
Prestige Brands, Inc., Term B-1 Loan, 1/31/19 1,144,322 1,142,892
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 497,455 495,020
NORTHWEST AIRLINES INC, 8/21/14 1,404,900 0
Catalina Holding Corp 1st Lien Tl-B L + 6.75% 03apr22 1,000,000 986,250
Targus Group International, Inc., Term Loan, 5/24/16 1,748,402 1,477,400
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 1,250,000 1,251,406
Pro Mach, Inc., Term Loan, 7/6/17 2,168,467 2,173,888
Advantage Sales & Marketing Inc 1st Lien Dd L + 3.25% 21jul21 40,159 39,855
Wyle 1st Lien Tl-B L + 4% 22may21 935,201 938,416
Davita Healthcare Partners Inc 1st Lien Tl-B L + 2.75% 19jun21 888,984 888,425
SunGard Data Systems, Inc., Tranche C Term Loan, 2/28/17 1,687,991 1,690,101
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 4,678,996 4,657,552
Coveris Holdings SA, USD Term Loan, 4/14/19 601,975 608,998
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 1,438,416 1,432,573
Nexeo Solutions LLC, Initial Loans, 9/8/17 1,838,250 1,835,379
Virtual Radiologic Corp., Term Loan A, 12/22/16 1,638,208 1,236,847
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 1,900,800 1,876,447
Rovi Solutions Corp 1st Lien Tl-B L + 3% 02jul21 1,270,465 1,265,171
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 1,224,590 1,223,814
NBTY, Inc., Term B-2 Loan, 10/1/17 2,094,571 2,089,991
FR Dixie Acquisition Corp., Term Loan, 1/23/21 925,350 929,302
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,036,935 1,035,898
Surgery Center Holdings, Inc., Loan (Second Lien), 4/11/20 750,000 750,938
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 164,204 167,882
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 1,184,556 1,180,854
Ranpak Corp., USD Term Loan (First Lien), 4/23/19 285,725 287,153
Deluxe Entertainment Services Group, Inc., Initial Term Loan, 2/26/20 993,750 872,016
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,058,529 1,050,590
DELOS FINANCE SARL, Loan, 2/27/21 325,000 324,025
Landry's, Inc., B Term Loan, 4/24/18 2,466,083 2,466,596
Berlin Packaging LLC, Term Loan (First Lien) 2013, 4/2/19 198,000 198,371
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 238,505 238,021
Kronos, Inc., Incremental Term Loan (First Lien), 10/30/19 491,174 492,632
Spin Holdco, Inc., Initial Term Loan (First Lien), 11/14/19 1,649,996 1,640,715
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 169,605 170,665
Star West Generation LLC, Term B Advance, 3/13/20 1,158,789 1,162,893
Epiq Systems, Inc., Term Loan, 8/27/20 992,500 994,981
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 496,250 494,265
Hi-Crush Partners Lp 1st Lien Tl-B L + 3.75% 24apr21 997,500 1,002,488
Aegis Toxicology Corp 1st Lien Tl-B L + 4.5% 20feb21 1,000,000 1,010,000
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 1,149,659 1,146,905
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 3,500,000 3,460,625
Xerium Technologies, Inc., New Term Loan, 5/17/19 1,101,125 1,106,631
CCS Medical Holdings, Inc., Loan (Second Lien), 3/31/16 1,026,209 846,622
Quikrete Holdings, Inc., Initial Loan (Second Lien), 3/26/21 1,000,000 1,013,125
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 877,855 875,347
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 2,047,031 1,998,781
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 693,263 694,129
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 0 0
WR Grace & Co-Conn, Delayed Draw Term Loan, 1/23/21 218,687 218,300
West Corp., Term B-10 Loan, 6/30/18 1,406,212 1,393,028
TMS International Corp., Term B Loan, 10/2/20 298,500 298,560
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 1,437,757 1,439,106
Hologic, Inc., Refinancing Tranche B Term Loan, 8/1/19 1,589,293 1,582,010
Mens Wearhouse Inc 1st Lien Tl-B L + 3.5% 16apr21 1,250,000 1,258,391
Chrysler Group LLC, Term Loan B, 5/24/17 3,269,287 3,271,331
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 1,488,750 1,466,419
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 1,945,801 1,927,559
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Alliedbarton Security Services 1st Lien 2ndlien L + 7% 15aug21 1,089,041 1,084,050
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 3,000,000 3,013,725
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 413,840 413,150
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 0 0
Pm Cp Zero% 03sep14 Usd 480,000 479,998
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 1,759,000 1,740,677
Electrical Components Internationa 1st Lien Tl-B L + 4.75% 17apr21 785,000 793,341
Navistar, Inc., Tranche B Term Loan, 8/17/17 1,370,000 1,383,403
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 865,683 865,322
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 1,500,000 1,517,813
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 1,871,998 1,871,998
Royal Adhesives & Sealants LLC, Term B Loan (First Lien), 7/31/18 311,335 313,184
Wausau Paper 1st Lien Tl-B L + 5.5% 20jul20 3,500,000 3,465,000
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 2,948,956 2,941,787
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,074,939 2,071,049
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 2,500,000 2,512,500
NORTHWEST AIRLINES INC, 8/21/14 2,130,600 0
Surgery Center Holdings Inc 1st Lien Tl-B L + 4.25% 24jul20 1,000,000 1,001,250
Seven Seas Cruises S de RL LLC, Term B2 Loan, 12/21/18 1,466,859 1,452,190
Schaeffler 1st Lien Tl-E L + 3% 15may20 2,103,660 2,103,283
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,895,657 1,880,848
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18 1,477,500 1,465,099
NRG Energy, Inc. 775 23,855
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 640,000 631,467
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 1,600,000 1,586,142
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 1,719,375 1,717,226
Bauer Performance Sports Ltd 1st Lien Tl-B L + 3.5% 02apr21 569,121 567,343
Chemtura Corp., New Term Loan, 8/29/16 1,815,636 1,819,040
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 1,026,367 1,031,499
First Data Corp Termloan L + 3.5% 24sep18 1,000,000 989,792
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 1,500,000 1,500,470
Getty Images, Inc., Initial Term Loan, 10/18/19 399,229 378,075
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,895,508 2,889,628
Las Vegas Sands LLC, Term B Loan, 12/19/20 167,144 166,923
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 1,660,000 1,640,288
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 1,088,257 1,083,496
Ferro 1st Lien Tl-B L + 3.5% 30jul21 1,800,000 1,797,750
Bway Holding Co 1st Lien Tl-B L + 4.5% 08aug20 1,165,000 1,175,922
Rampart CLO 2006-1, Ltd., Floating Rate Note, 4/18/21 (144A) 1,000,000 972,548
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 295,500 296,608
Pacific Drilling SA, Term Loan, 6/3/18 1,089,000 1,089,851
ENTEGRIS INC, Term Loan B, 3/25/21 890,000 883,696
CEVA GROUP Plc 224 269,136
Air Medical Group Holdings, Inc., B-1 Term Loan, 6/30/18 1,488,998 1,498,304
Genex 1st Lien Tl L + 4.25% 22may21 1,500,000 1,511,250
Us Ecology Inc 1st Lien Tl-B L + 3% 29may21 1,250,000 1,256,250
ACA CLO 2007-1, Ltd., Floating Rate Note, 6/15/22 (144A) 1,000,000 950,908
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 608,442 609,963
Charter Communications Operating LLC, Term F Loan, 12/31/20 2,024,550 1,994,182
Iap Worldwide Services Inc 2nd Lien Tl L + 6.5% 18jul19 251,938 226,744
Appvion, Inc., Term Commitment, 6/28/19 3,465,000 3,467,166
MTL Publishing LLC, Term B-2 Loan, 6/29/18 470,805 468,084
Vertafore, Inc., Term Loan (2013), 10/3/19 1,845,991 1,847,145
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 544,501 544,093
Mufg 0.1% 03sep14 Usd 1,100,000 1,100,005
Deltek, Inc., Term Loan (First Lien), 10/10/18 1,429,240 1,428,704
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 669,283 670,538
Western Refining, Inc., Term Loan 2013, 11/12/20 400,000 400,417
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 2,130,411 2,122,089
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 270,830
Learning Care Group Inc 1st Lien Tl-B L + 4.5% 23apr21 711,440 713,219
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 985,000 981,922
Metaldyne LLC, USD Term Loan 2014, 12/18/18 3,253,984 3,259,408
Foresight Energy LLC, Term Loan, 8/21/20 475,500 479,952
First Data Corp., 2021 New Dollar Term Loan, 3/24/21 60,879 60,860
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 852,793 851,575
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 1,337,648 1,326,501
Stone Tower CLO VI, Ltd., Floating Rate Note, 4/17/21 (144A) 2,000,000 1,861,862
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 1,726,925 1,736,998
Sinclair Broadcasting 1st Lien Tl-B1 L + 2.75% 22jul21 1,000,000 1,000,415
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (Second Lien), 7/30/09 4,500,000 22,505
Arc Automotive Group, Inc., Term Loan, 11/15/18 2,078,626 2,089,020
NORTHWEST AIRLINES INC, 8/21/14 1,500,000 0
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 537,285 539,434
Nordion 1st Lien Tl-B L + 3.5% 30jul21 1,000,000 999,167
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 259,625
Orion Engineered Carbons GmbH, Initial Dollar Term Loan, 7/25/21 700,000 701,750
Duff & Phelps LLC, Initial Term Loan, 4/23/20 1,210,288 1,211,549
WideOpenWest Finance LLC, Term B Loan, 4/1/19 2,219,347 2,224,896
Acosta, Inc., Term B Loan (2013), 3/2/18 1,385,459 1,391,521
Garda World Security Corp., Term B Loan, 11/1/20 391,210 389,743
Vocus Inc 1st Lien Dd L + 5% 23may21 538,462 537,340
Eagle Spinco, Inc., Term Loan, 1/28/17 638,626 639,823
Offshore Group Investment, Ltd., 7.5%, 11/1/19 250,000 261,875
Hyperion Insurance Group, Ltd., Term Loan, 10/4/19 995,000 993,756
Calpine Corp., Term Loan (10/12), 10/9/19 491,250 491,281
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 1,482,475 1,489,093
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 500,000 515,317
Grede Holdings Llc 1st Lien Tl-B L + 3.75% 21may21 2,375,000 2,378,959
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,498,377 1,495,568
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 439,005 436,810
Monitronics International, Inc., Term B Loan (2013), 3/23/18 2,365,790 2,369,857
Microsemi Corp., Term Loan (2014), 3/14/21 929,329 923,753
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 3,246,748 3,251,618
Sabre GLBL, Inc., Term B Loan, 2/19/19 982,538 979,467
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 1,945,486 1,940,622
YELLOWSTONE CLUB 3,377,886 0
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 102,818
Penn Engineering & Manufacturing C 1st Lien Tl L + 3.5% 15aug21 600,000 600,873
Salem Communications Corp., Term Loan, 3/13/20 915,167 911,163
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 927,000 924,875
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 215,086 214,727
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 425,000 422,300
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 1,778,169 1,789,283
Sterling Infosystems Inc Calera Ca 1st Lien Tl L + 4.5% 14apr21 1,550,000 1,554,844
HHI Holdings LLC, Additional Term Loan, 10/5/18 2,709,779 2,720,788
The Geo Group, Inc., Term Loan, 4/3/20 1,178,559 1,178,191
Gray Television Inc. 1st Lien Tl L + 3% 10jun21 598,396 597,573
Dave & Busters Inc 1st Lien Tl-B L + 3.5% 23jul20 700,000 699,708
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 977,293 976,682
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 807,414 808,424
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 446,492 448,724
ConvaTec, Inc., Dollar Term Loan, 12/22/16 888,536 889,092
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 685,000 695,275
Tervita Corp., Term Loan, 5/15/18 492,500 494,347
US Finco LLC, Term B Loan, 5/30/20 1,237,500 1,233,247
Primus Clo II, Ltd., Floating Rate Note, 7/15/21 (144A) 1,000,000 936,525
AmWins Group LLC, New Term Loan (First Lien), 9/6/19 985,011 986,653
Stanfield McLaren CLO Delaware Corp., Floating Rate Note, 2/27/21 (144A) 1,000,000 916,755
Amsurg Corp 1st Lien Tl-B L + 3% 08jul21 700,000 700,613
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 646,750 656,451
CEVA GROUP Plc, 0.0%, 12/31/14 486 582,612
Arysta Lifescience SPC LLC, Initial Term Loan (First Lien), 5/29/20 989,999 991,360
Sensata Technologies BV, Term Loan, 5/12/18 0 0
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 262,208
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 2,029,500 2,026,963
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 1,490,566 1,510,689
Zayo Group LLC, Term Loan, 7/2/19 498,729 497,521
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 1,032,841 1,032,324
AP NMT Acquisition BV, Term Loan, 8/6/21 2,000,000 1,956,250
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 1,000,000 962,500
The Hillman Companies, Inc., 5/28/17 0 0
Covanta Energy Corp., Term Loan, 3/28/19 729,667 728,755
Biomet, Inc., Dollar Term B Loan, 3/25/15 550,000 549,656
Essar Steel Algoma, Inc., Term Loan, 9/19/14 491,250 493,399
Nn Inc 1st Lien Tl-B L + 5% 18jul21 1,675,000 1,666,625
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 1,700,000 1,692,563
Sequa Corp., Initial Term Loan, 6/19/17 1,551,375 1,520,833
Valitas Health Services, Inc., Term B Loan, 6/2/17 606,912 581,118
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 421,943 425,721

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