Pioneer Investments: Pioneer Floating Rate Trust


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Pioneer Floating Rate Trust

Monthly Portfolio Holdings as of 3/31/2015

Security Name Par / Shares Market Value($)
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 1,709,113 1,720,150
Genex 1st Lien Tl L + 4.25% 22may21 1,488,750 1,498,055
Cequel Communications LLC, Term Loan, 2/14/19 2,559,083 2,565,880
Atlantic Power LP, Term Loan, 2/20/21 1,133,041 1,140,122
American Tire Distributors Inc 1st Lien Tl-B L + 4.75% 01jun18 990,473 992,949
Delta Air Lines, Inc., Term Loan, 4/20/17 1,302,750 1,304,171
Dollar Tree Air Inc 1st Lien Tl-B L + 3.5% 06feb22 2,000,000 2,023,438
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 794,000 793,876
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 501,572 503,453
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 1,418,984 1,419,082
United Airlines, Inc., Class B Term Loan, 4/1/19 245,000 244,388
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 740,625 744,328
Emdeon Inc 1st Lien Tl-B3 L + 2.5% 02nov18 199,000 199,373
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 1,219,586 1,220,856
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 1,018,650 1,016,422
Novelis, Inc., Initial Term Loan, 3/10/17 2,154,468 2,155,591
CWGS Group LLC, Term Loan, 2/20/20 1,551,035 1,566,061
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 540,378 539,365
Mens Wearhouse Inc 1st Lien Tl-B L + 3.5% 16apr21 1,243,750 1,249,581
Us Ecology Inc 1st Lien Tl-B L + 3% 29may21 1,125,367 1,126,774
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 1,706,250 1,708,383
Sabre GLBL, Inc., Term B Loan, 2/19/19 975,056 977,190
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 1,426,892 1,430,906
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 1,796,187 1,794,390
Bbb Industries Llc 1st Lien Tl L + 5% 20oct21 2,400,000 2,409,000
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 1,730,396 1,728,593
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 1,006,629 1,008,360
PowerShares Senior Loan Portfolio 42,000 1,011,780
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 1,000,000 1,009,063
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 865,683 863,880
Envision Healthcare Corp., Initial Term Loan, 5/25/18 1,173,071 1,178,387
Serta Simmons Holdings LLC, Term Loan, 10/1/19 1,931,789 1,938,121
Virtual Radiologic Corp., Term Loan A, 12/22/16 1,625,476 1,328,826
NORTHWEST AIRLINES INC, 8/21/14 2,130,600 0
MGM Resorts International, Term B Loan, 12/20/19 1,466,250 1,463,653
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 248,125 249,676
Southcross Energy 1st Lien Tl-B L + 4.25% 04aug21 694,750 679,987
NORTHWEST AIRLINES INC, 8/21/14 1,404,900 0
Green Plains Inc 1st Lien Tl-B L + 5.5% 03jun20 740,729 714,804
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 1,080,750 1,077,373
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 730,372 732,198
Amsurg Corp 1st Lien Tl-B L + 3% 08jul21 694,750 697,355
Cadence Aerospace LLC, Term Loan, 5/9/18 0 0
Cengage Learning Holdings II LP 14,548 330,058
Terex Corp., U.S. Term Loan, 8/13/21 851,655 854,317
Progenics Pharmaceuticals, Inc. 2,454 14,675
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 1,390,124 1,397,596
Terra-Gen Power Llc 1st Lien Tl-B L + 4.25% 31dec21 2,000,000 2,012,500
Duff & Phelps Corp., Initial Term Loan, 4/23/20 1,201,125 1,198,122
DELOS FINANCE SARL, Loan, 2/27/21 325,000 325,894
Protection One, Inc., Term Loan (2012), 3/21/19 1,775,201 1,777,789
PQ Corp., 2014 Term Loan, 8/7/17 1,955,000 1,950,335
Tank Holding Corp., Initial Term Loan, 7/9/19 1,358,620 1,365,413
Rack Merger Sub Inc 1st Lien Tl L + 3.75% 22sep21 213,925 214,905
Nord Anglia Education Finance Llc 1st Lien Tl-B L + 3.5% 21mar21 1,048,246 1,049,556
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3,406,687 3,404,530
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 1,020,792 1,015,522
Key Safety Systems Inc 1st Lien Tl-B L + 3.75% 28jul21 1,691,500 1,705,243
SunGard Data Systems, Inc., Tranche C Term Loan, 2/28/17 1,687,991 1,690,617
Rampart CLO 2006-1, Ltd., Floating Rate Note, 4/18/21 (144A) 1,000,000 982,279
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 600,000 600,125
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 2,031,563 1,986,868
WideOpenWest Finance LLC, Term B Loan, 4/1/19 2,202,492 2,208,784
Nexeo Solutions LLC, Initial Loans, 9/8/17 1,824,000 1,779,540
Commercial Barge Line Co., Initial Term Loan (First Lien), 9/22/19 980,000 982,450
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 2,500,000 2,243,750
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,848,113 1,827,321
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 2,500,000 2,525,390
Scitor Corp., Term Loan, 2/15/17 1,207,327 1,207,578
Coveris Holdings SA, USD Term Loan, 4/14/19 597,438 601,545
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 422,875 421,785
Cedar Fair LP, U.S. Term Facility, 3/6/20 850,457 855,103
TMS International Corp., Term B Loan, 10/2/20 671,055 660,570
Walgreens Infusion Services Inc 1st Lien Tl-B L + 5% 25mar22 650,000 655,285
PARTY CITY HOLDINGS INC, 2014 Replacement Term Loan, 7/27/19 739,530 739,266
Uri 4.625% 15jul23 900,000 910,703
CEVA GROUP Plc, 0.0%, 12/31/14 486 351,995
Fly Funding II Sarl, Loan, 8/8/18 845,974 850,204
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 1,990,000 2,009,900
Windstream Corp., Tranche B-4 Term Loan, 1/23/20 1,221,875 1,222,639
Covanta Energy Corp., Term Loan, 3/28/19 724,167 724,054
Ferro 1st Lien Tl-B L + 3.5% 30jul21 1,795,500 1,794,004
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 164,204 120,844
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 2,162,161 2,161,147
Bumi Resources Tbk PT, Loan, 11/7/15 783,333 285,917
JLL, Initial Dollar Term Loan, 1/23/21 1,069,625 1,066,282
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 3,081,004 2,928,880
Electrical Components Internationa 1st Lien Tl-B L + 4.75% 17apr21 1,031,075 1,036,660
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 401,612 403,558
Rack Merger Sub Inc 2nd Lien Tl L + 7.25% 22sep22 500,000 501,250
Remy International, Inc., Term B Loan 2013, 3/5/20 498,724 500,595
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 937,500 938,497
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,050,406 1,042,621
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 1,945,801 1,940,764
Rural, Term Loan, 6/30/18 1,854,640 1,715,542
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 969,738 970,950
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 2,364,992 2,367,210
Goldman Sachs Asset Management CLO Plc, Floating Rate Note, 8/1/22 (144A) 1,000,000 990,887
Garda World Security Corp., Term B Loan, 11/1/20 468,668 467,301
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 443,092 444,408
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3,449,347 3,461,565
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 375,000 372,656
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 1,562,023 1,569,833
Epiq Systems, Inc., Term Loan, 8/27/20 983,170 985,628
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 1,666,288 1,660,734
Kronos, Inc., Incremental Term Loan (First Lien), 10/30/19 485,637 487,205
Vertafore, Inc., Term Loan (2013), 10/3/19 1,845,991 1,848,876
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,411,935 1,412,817
Nva Holdings Inc 1st Lien Tl L + 3.75% 08aug21 698,250 699,996
Chemtura Corp., New Term Loan, 8/29/16 716,448 718,388
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 1,427,574 1,426,146
ACA CLO 2007-1, Ltd., Floating Rate Note, 6/15/22 (144A) 1,000,000 953,447
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 994,937 1,000,355
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 275,300 275,878
Generac Power Systems, Inc., Term Loan B, 5/31/20 1,150,617 1,149,418
B/E Aerospace Inc 1st Lien Tl-B L + 3.25% 21nov21 1,670,813 1,686,470
Orica Chemicals 1st Lien Tl-B L + 6.25% 13jan22 2,175,000 2,153,250
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 903,000 978,263
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 722,285 726,009
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 472,673 472,968
HJ Heinz Co., Term B-2 Loan, 6/5/20 1,163,885 1,166,137
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 2 1
Wheelabrator 2nd Lien Tl L + 7.25% 15oct22 1,500,000 1,523,438
Capella Healthcare Inc 1st Lien Tl-B L + 4.25% 31dec21 1,000,000 1,008,750
Sinclair Broadcasting 1st Lien Tl-B1 L + 2.75% 22jul21 1,000,000 1,001,375
Burger King Corp 1st Lien Tl-B L + 3.5% 25sep21 991,170 1,002,229
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 688,050 688,050
Entercom Radio LLC, Term B-2 Loan, 11/23/18 301,715 302,469
Dtz Us Borrower Llc 2nd Lien Tl L + 8.25% 28oct22 1,000,000 1,009,792
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 1,851,563 1,859,085
Pods Llc 1st Lien Tl-B L + 4.25% 28jan22 410,000 413,331
ACCELLENT INC, Initial Term Loan (First Lien), 2/21/21 700,000 696,391
Swift Transportation Co LLC, Tranche B Loan, 6/9/21 801,344 804,849
Mueller Water Products Inc 1st Lien Tl-B L + 3.25% 19nov21 1,995,000 2,006,970
ENTEGRIS INC, Term Loan B, 3/25/21 742,666 741,970
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 1,368,125 1,314,540
Ship Midco, Ltd., Facility B2A-II, 11/29/19 787,459 792,544
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 1,731,913 1,737,801
NORTHWEST AIRLINES INC, 8/21/14 1,200,000 0
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 852,793 853,385
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 1,456,921 1,456,921
Nordion 1st Lien Tl-B L + 3.5% 30jul21 995,000 995,622
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (First Lien), 12/31/14 1,000,000 400,000
ConvaTec, Inc., Dollar Term Loan, 12/22/16 1,188,536 1,193,722
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 1,405,000 1,405,021
CCS Medical Holdings, Inc., Loan (Second Lien), 3/31/16 1,062,741 185,980
Pro Mach Group, Inc., Dollar Term Loan (First Lien), 10/20/21 824,918 832,007
DaVita HealthCare Partners, Inc., Tranche B Term Loan, 6/19/21 882,317 885,547
Houghton Mifflin Harcourt Publishers, Inc., Term Loan, 5/22/18 690,743 688,441
Bayonne Energy Center Llc 1st Lien Tl-B L + 3.5% 24jun21 678,770 682,376
Si Organization Inc 1st Lien Dd L + 0% 19nov19 100,752 101,413
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 498,638 504,871
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 1,291,875 1,296,988
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 1,386,000 1,387,733
DynCorp International, Inc., Term Loan, 7/7/16 754,625 750,852
ExGen Renewables I LLC, Term Loan, 2/5/21 844,687 853,134
NBTY, Inc., Term B-2 Loan, 10/1/17 2,094,571 2,070,354
Kasima LLC, Term Loan, 5/17/21 882,353 882,904
NPC International, Inc., Term Loan, 12/28/18 1,770,250 1,745,909
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 977,500 978,417
Quikrete Holdings, Inc., Initial Loan (Second Lien), 3/26/21 884,211 890,289
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 64,456
JMC Steel Group, Inc., Term Loan, 4/1/17 871,549 869,734
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,210,625 2,184,719
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 1,175,672 1,174,643
Graceway Pharmaceuticals LLC, Loan (Mezzanine), 11/1/16 3,641,366 10,243
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 3,482,500 3,446,804
Aegis Toxicology Corp 1st Lien Tl-B L + 4.5% 20feb21 995,000 1,001,219
YELLOWSTONE CLUB 3,377,886 0
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 394,023 396,485
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 1,876,250 1,880,941
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 1,201,338 1,202,338
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 1,469,631 1,388,801
Appvion, Inc., Term Commitment, 6/28/19 3,447,500 3,227,722
Citadel Plastics Holdings Inc 2nd Lien Tl L + 8% 05nov21 1,000,000 995,000
Stanfield McLaren CLO Delaware Corp., Floating Rate Note, 2/27/21 (144A) 1,000,000 937,502
Deltek, Inc., Term Loan (First Lien), 10/10/18 1,418,357 1,424,784
Rovi Solutions Corp 1st Lien Tl-B L + 3% 02jul21 1,260,937 1,257,784
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 2,233,125 2,087,972
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,641,341 1,651,258
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,895,657 1,797,714
Petsmart Inc 1st Lien Tl-B L + 4% 18feb22 2,000,000 2,017,046
Iap Worldwide Services Inc 31 23,619
Univar, Inc., Term B Loan, 6/30/17 1,322,254 1,322,563
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,058,077 1,061,194
Crossmark Holdings, Inc., Term Loan (First Lien), 12/20/19 2,003,875 1,928,730
Macdermid Incorporated 1st Lien Tl-B2 L + 3.75% 07jun20 598,500 603,288
Creative Artists Agency Llc 1st Lien Tl-B L + 4.5% 10dec21 2,493,750 2,524,144
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 1,327,590 1,323,441
Wyle 1st Lien Tl-B L + 4% 22may21 886,629 887,461
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 267,683
The Manitowoc Co, Inc., Term B Loan, 12/18/20 404,400 404,521
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 1,049,025 1,054,270
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 2,114,433 2,064,215
Pssi 1st Lien Tl-B L + 4% 25nov21 498,750 502,173
Calpine Corp., Term Loan (3/11), 4/1/18 1,656,000 1,662,785
IASIS Healthcare LLC, Term B-2 Loan, 5/3/18 1,584,650 1,589,998
Hyperion Insurance Group, Ltd., Term Loan, 10/4/19 990,000 986,906
Star West Generation LLC, Term B Advance, 3/13/20 1,110,839 1,113,616
Valitas Health Services, Inc., Term B Loan, 6/2/17 606,912 592,497
First Data Corp 1st Lien Termloan L + 3.5% 24sep18 1,000,000 1,000,875
American Airlines, Inc., Class B Term Loan, 6/27/19 2,947,500 2,951,712
Old HB, Inc., Term B Loan, 4/9/20 1,980,000 2,022,075
CNO Financial Group, Inc., Tranche B-2 Term Loan, 9/28/18 917,198 920,042
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 881,723 838,574
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 209,481 210,136
Monitronics International, Inc., Term B Loan (2013), 3/23/18 2,347,776 2,353,280
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 2,103,660 2,121,080
NORTHWEST AIRLINES INC, 8/21/14 1,500,000 0
Pilot Travel Centers Llc 1st Lien Tl-B L + 3.25% 01oct21 1,278,129 1,290,911
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 1,025,056 1,026,721
Getty Images, Inc., Initial Term Loan, 10/18/19 1,147,202 970,246
NRG Energy, Inc. 775 19,522
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 2,215,773 2,009,232
Altisource Solutions Sarl, Term B Loan, 12/9/20 2,010,765 1,477,912
U.S. Treasury Floating Rate Note, 0.105003097%, 7/31/16 1,405,000 1,405,070
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 680,000 670,934
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 293,250 294,716
Calpine Corp., Term Loan (10/12), 10/9/19 487,500 489,464
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 2,014,125 1,995,873
Charter Communications Operating LLC, Term F Loan, 12/31/20 2,009,213 2,004,033
VAT HOLDING AG, Initial Term Loan, 1/28/21 498,741 498,219
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 802,493 803,078
Wastequip LLC, Term Loan, 8/9/19 496,212 496,522
Zayo Group LLC, Term Loan, 7/2/19 494,916 496,270
UCI International, Inc., Term Loan, 7/26/17 1,077,188 1,062,376
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 500,000 511,211
Salem Communications Corp., Term Loan, 3/13/20 867,667 864,413
Milacron LLC, Term Loan, 3/28/20 1,051,898 1,042,694
Nuance Communications, Inc., Term C Loan, 8/7/19 1,518,962 1,506,430
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 412,530 410,983
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 250,678 233,131
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 585,894 580,676
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 261,650
Templar Energy Llc 1st Lien Tl-B L + 7.5% 25nov20 1,500,000 1,025,625
Wheelabrator 1st Lien Tl-B L + 4% 15oct21 477,730 483,702
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 1,000,000 908,750
Pacific Drilling SA, Term Loan, 6/3/18 411,854 343,177
Huntsman International LLC, Extended Term B Loan, 4/19/17 150,051 150,097
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 166,363 166,502
Stone Tower CLO VI, Ltd., Floating Rate Note, 4/17/21 (144A) 2,000,000 1,923,453
Level 3 Financing Inc 1st Lien Tl-B5 L + 3.5% 31jan22 1,000,000 1,006,518
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 1,163,846 1,164,865
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 311,980 315,100
Ncl Corp Ltd 1st Lien Tl-B L + 3.25% 06nov21 523,688 529,081
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 1,343,450 1,256,126
Eco Services Operations Llc 1st Lien Tl-B L + 3.75% 10oct21 1,645,875 1,656,162
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 1,153,464 1,156,108
Xerium Technologies, Inc., New Term Loan, 5/17/19 1,095,559 1,109,253
Penn Engineering & Manufacturing C 1st Lien Tl L + 3.5% 15aug21 597,000 598,244
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 2,462,523 2,461,755
Citadel Plastics Holdings Inc 1st Lien Tlb L + 4.25% 05nov20 214,000 214,535
Landry's, Inc., B Term Loan, 4/24/18 2,270,311 2,277,405
DigitalGlobe, Inc., Term Loan, 1/31/20 2,012,858 2,018,384
Tronox Pigments BV, New Term Loan, 3/19/20 809,622 810,786
Dtz Us Borrower Llc 1st Lien Tl L + 4.5% 28oct21 774,220 780,350
NORTHWEST AIRLINES INC, 8/21/14 1,264,500 0
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 1,266,176 1,269,605
MTL Publishing LLC, Term B-2 Loan, 6/29/18 806,678 806,846
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 641,875 637,061
Red Lobster Management Llc 1st Lien Tl-B L + 5.25% 11jul21 1,990,000 1,999,950
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,219,391 2,231,875
Bway Holding Co 1st Lien Tl-B L + 4.5% 08aug20 1,156,263 1,167,102
Steward Health Care System LLC, Term Loan, 4/10/20 1,228,125 1,226,191
Alkermes, Inc., 2019 Term Loan, 9/25/19 921,361 923,665
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 1,511,947 1,521,870
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 1,774,517 1,766,452
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 1,082,816 1,089,359
Jason 1st Lien Tl L + 4.5% 15may21 1,194,000 1,192,508
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,417,956 2,412,920
Hi-Crush Partners Lp 1st Lien Tl-B L + 3.75% 24apr21 990,000 935,550
National Financial Partners 1st Lien Tl-B L + 3.5% 01jul20 995,000 994,223
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 2,365,619 2,352,312
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 238,505 237,833
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 887,864 832,373
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 1,473,067 1,475,461
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 1,098,907 1,045,335
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 417,625 420,235
Springer Science+Business Media Gm 1st Lien Tl-B3 L + 3.75% 15aug20 1,400,000 1,405,250
Armacell International GmbH, Term Loan B (First Lien), 7/2/20 448,864 449,986
Prestige Brands, Inc., Term B-2 Loan, 8/18/21 435,417 437,703
LPL Holdings, Inc., 2013 Incremental Tranche B Term Loan, 3/29/19 105,040 105,148
Offshore Group Investment, Ltd., 7.5%, 11/1/19 250,000 150,313
FR Dixie Acquisition Corp., Term Loan, 1/23/21 918,375 761,103
Orion Engineered Carbons GmbH, Initial Dollar Term Loan, 7/25/21 696,500 700,563
Crown Americas Llc 1st Lien Tl-B L + 3.25% 20oct21 1,396,500 1,411,665
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 423,877 424,407
Gulf Stream - Sextant CLO 2007-1, Ltd., Floating Rate Note, 6/17/21 (144A) 1,000,000 977,088
SRAM LLC, Term Loan (First Lien), 4/10/20 1,464,535 1,464,535
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 1,868,493 1,874,624
Caraustar Industries, Inc., Term Loan, 5/1/19 162,858 162,654
CHS, Incremental 2018 Term F Loans, 12/31/18 301,667 302,071
Landmark IX CDO, Ltd., Floating Rate Note, 4/15/21 (144A) 1,000,000 950,434
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 635,200 557,388
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 477,427 477,427
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 1,477,500 1,433,175
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 258,822
Immucor, Inc., Term B-2 Loan, 8/19/18 627,964 631,301
CityCenter Holdings LLC, Term B Loan, 10/16/20 1,045,654 1,051,100
Language Line LLC, Tranche B Term Loan, 6/20/16 639,446 637,348
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 1,495,343 1,504,065
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 685,000 685,428
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 1,275,719 1,245,156
Primus Clo II, Ltd., Floating Rate Note, 7/15/21 (144A) 1,000,000 935,418
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 1,492,500 1,489,702
McGraw-Hill Global Education Holdings LLC, Term B Loan Refinancing, 3/22/19 1,467,680 1,482,585
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,626,152 1,623,713
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 548,100 550,238
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 638,158 639,697
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 1,820,294 1,827,575
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 1,228,725 1,223,094
The GEO Group, Inc., Term Loan, 4/3/20 1,172,591 1,171,126
BioScrip, Inc., Initial Term B Loan, 7/31/20 625,000 621,094
WCA Waste Corp., Term Loan, 3/23/18 1,764,541 1,754,248
Altice Financing Sa 1st Lien Tl-B L + 4.25% 30jan22 300,000 303,450
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (Second Lien), 7/30/09 4,500,000 22,505
MMM Holdings, Inc., MMM Term Loan, 12/12/17 475,563 422,062
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 1,246,875 1,246,096
FCA US LLC, Term Loan B, 5/24/17 3,244,009 3,246,030
Microsemi Corp., Term Loan (2014), 3/14/21 929,329 929,793
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 1,704,086 1,733,907
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 2,686,500 2,676,426
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 1,886,400 1,876,379
Advantage Sales & Marketing Inc 1st Lien Tl-B L + 3.25% 11jul21 0 0
Surgery Center Holdings Inc 1st Lien Tl-B L + 4.25% 24jul20 997,500 999,994
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 215,086 214,279
Albertsons LLC, Term B-2 Loan, 3/21/19 1,989,987 2,004,602
CHS, 2021 Term D Loan, 1/27/21 801,999 806,844
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 1,500,000 1,510,001
EP Energy LLC, Tranche B-3 Loan, 5/24/18 1,516,667 1,466,112
Dbrs Ltd 1st Lien Tl L + 5.25% 25feb22 750,000 757,500
infoGroup, Inc., Term B Loan, 5/26/18 1,067,925 1,009,857
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 2,134,688 2,132,909
Syncreon Group BV, Term Loan, 9/26/20 792,000 762,300
Sig Combibloc Group Ag (Onex) Us 1st Lien Tl-B L + 4.25% 03feb22 1,225,000 1,238,590
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18 1,466,250 1,467,820
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 706,601 708,809
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 266,800 267,574
West Corp., Term B-10 Loan, 6/30/18 1,406,212 1,405,333
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 1,930,300 1,882,043
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 871,238 875,594
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,411,049 1,414,560
Royal Adhesives & Sealants LLC, Term B Loan (First Lien), 7/31/18 308,934 310,608
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 533,256 536,505
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,418,485 1,419,150
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 871,868 469,447
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 2,010,621 1,990,515
Wendy's International LLC, Term B Loan, 5/15/19 1,493,929 1,495,796
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 855,834 855,299
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 198,000 194,040
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 1,450,000 1,351,400
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 1,265,438 1,274,928
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 709,714 709,418
Axiall Holdco Inc 1st Lien Tl-B L + 3.25% 27feb22 635,000 639,234
Foresight Energy LLC, Term Loan, 8/21/20 222,015 219,517
Language Line Llc 2nd Lien Tl-B L + 8.75% 20dec16 1,500,000 1,489,376
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 1,102,584 1,102,915
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 1,250,000 1,256,250
Navistar, Inc., Tranche B Term Loan, 8/17/17 1,370,000 1,378,278
MedAssets, Inc., Term B Loan, 12/13/19 451,512 450,948
Learning Care Group Inc 1st Lien Tl-B L + 4.5% 23apr21 706,104 710,517
Apex Tool Group LLC, Term Loan, 1/31/20 735,000 722,827
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 1,759,000 1,675,448
Targus Group International, Inc., Term Loan, 5/24/16 1,549,547 1,255,133
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 1,930,785 1,921,131
Wausau Paper 1st Lien Tl-B L + 5.5% 20jul20 3,473,750 3,499,803
Valeant Pharmaceuticals International, Inc., Series D2 Term Loan B, 2/13/19 639,595 640,039
Prestige Brands, Inc., Term B-1 Loan, 1/31/19 865,705 869,222
Boulder Brands USA, Inc., Term Loan, 7/9/20 980,789 984,472
Western Refining, Inc., Term Loan 2013, 11/12/20 396,985 394,876
Vocus Inc 1st Lien Tl-B L + 5% 23may21 1,529,481 1,514,186
Medical Card Systems, Inc., Loan, 9/17/15 960,346 921,932
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 1,862,520 1,864,848
Southeast Powergen Llc 1st Lien Tl-B L + 3.5% 07nov21 997,500 1,006,852
Gray Television Inc. 1st Lien Tl L + 3% 10jun21 532,752 533,018
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 924,496 923,052
US Silica Co., Term Loan, 7/23/20 1,010,993 970,553
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 119,892 119,542
Catalina Holding Corp 1st Lien Tl-B L + 6.75% 03apr22 1,000,000 797,500
Summit Materials LLC, Term B Loan, 1/30/19 1,706,480 1,712,167
Alere, Inc., B Term Loan, 6/30/17 554,101 556,179
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 711,169 713,243
Nn Inc 1st Lien Tl-B L + 5% 18jul21 1,630,134 1,637,266
CEVA GROUP Plc 224 162,603
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 1,945,125 1,952,149
Wheelabrator 1st Lien Tl-C L + 4% 15oct21 21,073 21,336
On Assignment, Inc., Initial Term B Loan, 5/15/20 950,739 951,135
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 1,280,813 1,279,441
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 1,125,183 1,126,238
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 1,462,264 1,469,575
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 1,243,750 1,248,673
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 270,431 263,164
Navios Maritime Partners LP, Term Loan, 6/27/18 951,545 959,871
Bauer Performance Sports Ltd 1st Lien Tl-B L + 3.5% 02apr21 569,121 569,003
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 345,740 306,844
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 257,342
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,061,173 2,067,614
Renfro Corp., Tranche B Term Loan, 1/30/19 614,433 605,217
Air Medical Group Holdings, Inc., B-1 Term Loan, 6/30/18 1,479,664 1,482,439
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 70,774 70,996
World Kitchen LLC, U.S. Term Loan, 3/4/19 1,566,549 1,568,508
Halyard Health Inc 1st Lien Tl-B L + 3.25% 03oct21 498,750 504,441
Armstrong World Industries, Inc., Term Loan B, 3/15/20 1,308,300 1,309,322
Outfront Media Capital LLC, Term Loan, 1/15/21 414,700 413,041
WireCo WorldGroup, Inc., Term Loan, 2/15/17 1,683,067 1,683,067
AccentCare, Inc., Term Loan, 12/22/16 607,399 580,066
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 313,098 312,316
NRG Energy, Inc., Term Loan (2013), 7/1/18 1,220,051 1,216,069
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 316,760 181,345
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,873,683 2,878,473
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 490,000 491,455
Mirion Technologies Finance Llc 1st Lien Tl-B L + 4.75% 26jan22 1,225,000 1,232,656
HCA, Inc., Tranche B-5 Term Loan, 3/31/17 0 0
Crusader Energy Group, Inc. 4,995,000 0
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 1,262,956 1,265,720
Waste Industries Usa Inc 1st Lien Tl-B L + 3.25% 20feb20 745,000 748,259
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 974,864 970,397
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 1,764,833 1,783,584
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 1,621,431 1,631,704
Caraustar Industries Inc (New) 1st Lien Tl-B1 L + 6.75% 01may19 1,350,000 1,348,313

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