Pioneer Investments: Pioneer Floating Rate Trust


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Pioneer Floating Rate Trust

Monthly Portfolio Holdings as of 7/31/2014

Security Name Par / Shares Market Value($)
Fts International Inc 1st Lien Term L + 4.75% 01apr21 370,909 374,982
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,066,154 1,067,154
Xerium Technologies, Inc., New Term Loan, 5/17/19 702,900 708,831
Epiq Systems, Inc., Term Loan, 8/27/20 992,500 994,981
Renfro Corp., Tranche B Term Loan, 1/30/19 1,240,554 1,244,044
Nine West Holdings Inc 1st Lien Tl-B L + 3.75% 05sep20 785,000 790,724
Calpine Corp., Term Loan (10/12), 10/9/19 491,250 492,540
CCS Medical Holdings, Inc., Loan (Second Lien), 3/31/16 1,026,209 846,622
Leonardo Acquisition Corp., Term Loan (First Lien), 1/9/21 623,438 624,022
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 1,945,801 1,933,774
National Surgical Hospitals, Inc., Term Loan, 8/1/19 397,000 398,737
McGraw-Hill Global Education Holdings LLC, Term B Loan Refinancing, 3/22/19 1,478,826 1,495,002
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 1,492,481 1,487,468
Advantage Sales & Marketing Inc 1st Lien Dd L + 3.25% 21jul21 40,159 40,023
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 1,113,750 1,109,342
Hi-Crush Partners Lp 1st Lien Tl-B L + 3.75% 24apr21 997,500 1,004,981
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 1,488,750 1,475,723
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,862,182 1,866,061
Entercom Radio LLC, Term B-2 Loan, 11/23/18 311,820 312,756
Arysta Lifescience SPC LLC, Initial Term Loan (Second Lien), 11/30/20 953,475 967,181
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 1,481,014 1,440,286
West Corp., Term B-10 Loan, 6/30/18 1,406,212 1,395,413
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 2,518,252 2,510,383
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 865,683 866,765
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 1,224,590 1,227,385
Sensata Technologies BV, Term Loan, 5/12/18 507,867 509,771
Milacron LLC, Term Loan, 3/28/20 683,925 683,712
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 1,000,000 977,917
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 809,795 810,048
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 1,438,416 1,430,839
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 1,490,566 1,518,142
Serta Simmons Holdings LLC, Term Loan, 10/1/19 2,044,460 2,048,034
Alkermes, Inc., 2019 Term Loan, 9/25/19 926,074 925,109
UCI International, Inc., Term Loan, 7/26/17 1,085,625 1,089,243
DigitalGlobe, Inc., Term Loan, 1/31/20 1,647,150 1,648,797
Southcross Energy Hondings Lp 1st Lien Tl-B L + 4.25% 29jul21 700,000 703,941
SRAM LLC, Term Loan (First Lien), 4/10/20 1,426,859 1,417,644
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 714,457 700,167
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 1,054,350 1,057,645
Terex Corp., New U.S. Term Loan (2013), 4/28/17 855,935 857,183
NORTHWEST AIRLINES INC, 8/21/14 1,500,000 0
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 2,047,031 2,009,503
Crusader Energy Group, Inc. 4,995,000 0
CNO Financial Group, Inc., Tranche B-2 Term Loan, 9/28/18 924,698 924,976
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 497,455 495,528
Targus Group International, Inc., Term Loan, 5/24/16 1,748,402 1,486,142
Ship Midco, Ltd., Facility B2A-II, 11/29/19 989,394 999,040
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 1,028,589 1,019,262
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 2,489,962 2,503,191
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,288,566 2,286,978
EP Energy LLC, Tranche B-3 Loan, 5/24/18 1,516,667 1,513,033
Altisource Solutions Sarl, Term B Loan, 12/9/20 1,625,960 1,625,960
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 1,269,319 1,275,136
PQ Corp., 2014 Term Loan, 8/7/17 1,970,000 1,974,001
Boulder Brands Inc Tl-B L + 3.5% 09jul20 1,000,000 1,002,815
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 680,000 687,438
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 1,000,000 1,019,063
Huntsman International LLC, Extended Term B Loan, 4/19/17 151,603 151,395
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 1,149,659 1,147,054
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 1,466,552 1,465,766
Mens Wearhouse Inc 1st Lien Tl-B L + 3.5% 16apr21 1,250,000 1,261,711
Bauer Performance Sports Ltd 1st Lien Tl-B L + 3.5% 02apr21 569,121 568,499
WideOpenWest Finance LLC, Term B Loan, 4/1/19 2,219,347 2,229,576
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 413,840 413,840
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 987,500 984,826
Landmark IX CDO, Ltd., Floating Rate Note, 4/15/21 (144A) 1,000,000 953,113
IAP Worldwide Services, Inc., Term Loan (First Lien) Retired 07/18/2014, 12/31/15 963,943 279,543
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 2,130,411 2,132,409
Hologic, Inc., Refinancing Tranche B Term Loan, 8/1/19 1,589,293 1,584,492
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 2,134,688 2,136,822
PARTY CITY HOLDINGS INC, 2014 Replacement Term Loan, 7/27/19 743,265 738,951
The Geo Group, Inc., Term Loan, 4/3/20 1,178,559 1,180,032
NORTHWEST AIRLINES INC, 8/21/14 1,200,000 0
IASIS Healthcare LLC, Term B-2 Loan, 5/3/18 1,596,808 1,602,547
Vocus Inc 1st Lien Dd L + 5% 23may21 538,462 537,452
Flextronics International, Ltd., 10/1/14 0 0
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 1,870,853 1,863,838
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 3,500,000 3,497,813
LPL Holdings, Inc., 2013 Incremental Tranche B Term Loan, 3/29/19 537,694 537,290
Las Vegas Sands LLC, Term B Loan, 12/19/20 167,144 166,962
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 259,433
Caraustar Industries, Inc., Term Loan, 5/1/19 164,143 165,853
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 500,000 505,525
On Assignment, Inc., Initial Term B Loan, 5/15/20 950,739 949,550
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 2,500,000 2,512,500
Steward Health Care System LLC, Term Loan, 4/10/20 1,237,500 1,229,766
Syncreon Group BV, Term Loan, 9/26/20 796,000 796,000
JLL, Initial Dollar Term Loan, 1/23/21 1,075,000 1,068,281
JMC Steel Group, Inc., Term Loan, 4/1/17 878,347 881,619
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 862,334 862,873
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 2,000,000 2,030,000
Protection One, Inc., Term Loan (2012), 3/21/19 1,488,115 1,489,045
Red Lobster Management Llc 1st Lien Tl-B L + 5.25% 11jul21 2,000,000 2,002,500
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 1,600,000 1,598,286
Spin Holdco, Inc., Initial Term Loan (First Lien), 11/14/19 1,649,996 1,649,996
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 1,500,000 1,528,751
Acosta, Inc., Term B Loan (2013), 3/2/18 1,388,954 1,391,993
Chemtura Corp., New Term Loan, 8/29/16 1,815,636 1,820,932
tw telecom holdings inc, Term Loan B Loan, 4/17/20 861,300 861,300
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 249,373 250,309
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,074,939 2,075,717
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 1,025,000 1,030,125
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,436,630 2,448,813
Bumi Resources Tbk PT, Loan, 11/7/14 783,333 470,000
Medical Card Systems, Inc., Loan, 9/17/15 1,012,644 997,454
Surgery Center Holdings, Inc., Loan (Second Lien), 4/11/20 750,000 750,938
Scitor Corp., Term Loan, 2/15/17 1,578,455 1,562,986
Fly Funding II Sarl, Loan, 8/8/18 879,813 887,511
Armstrong World Industries, Inc., Term Loan B, 3/15/20 1,318,313 1,320,166
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 807,414 809,686
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 1,285,482 1,290,946
ACA CLO 2007-1, Ltd., Floating Rate Note, 6/15/22 (144A) 1,000,000 943,813
WireCo WorldGroup, Inc., Term Loan, 2/15/17 1,192,168 1,203,096
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 903,000 995,006
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (Second Lien), 7/30/09 4,500,000 22,505
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 1,759,000 1,745,074
Davita Healthcare Partners Inc 1st Lien Tl-B L + 2.75% 19jun21 888,984 888,746
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 985,000 985,769
Affinion Group, Inc., Tranche B Term Loan, 10/9/16 3,104,345 3,083,326
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 421,943 425,529
Delphi Automotive Plc 115,239 7,697,965
Kronos, Inc., Incremental Term Loan (First Lien), 10/30/19 491,174 493,629
Fidelity National Information Services, Inc., Term B Loan, 7/18/16 0 0
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 1,500,000 1,497,188
Arc Automotive Group, Inc., Term Loan, 11/15/18 2,078,626 2,086,421
Wausau Paper 1st Lien Tl-B L + 5.5% 20jul20 3,500,000 3,473,750
Crossmark Holdings, Inc., Term Loan (First Lien), 12/20/19 2,019,250 2,011,678
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 714,348 713,785
HHI Holdings LLC, Additional Term Loan, 10/5/18 2,709,779 2,725,869
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 877,855 878,792
Tank Holding Corp., Initial Term Loan, 7/9/19 1,446,085 1,445,633
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 852,793 853,007
Envision Healthcare Corp., Initial Term Loan, 5/25/18 1,182,217 1,184,188
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 1,337,648 1,331,517
Pilot Travel Centers LLC, Refinancing Tranche B Term Loan, 3/30/18 1,680,364 1,685,951
ExGen Renewables I LLC, Term Loan, 2/5/21 892,494 903,650
Stanfield McLaren CLO Delaware Corp., Floating Rate Note, 2/27/21 (144A) 1,000,000 912,319
Surgery Center Holdings, Inc., Term Loan (First Lien), 4/11/19 550,875 551,564
Burger King Corp., Tranche B Term Loan (2012), 9/28/19 1,102,365 1,107,338
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 735,906 736,251
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 714,575 714,721
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 1,743,539 1,746,445
Vertafore, Inc., Term Loan (2013), 10/3/19 1,845,991 1,849,452
Virtual Radiologic Corp., Term Loan A, 12/22/16 2,171,250 1,612,153
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 1,275,000 1,284,563
Waste Industries USA, Inc., Term B Loan, 3/17/17 988,682 989,712
Electrical Components Internationa 1st Lien Tl-B L + 4.75% 17apr21 785,000 792,523
CBRE Services, Inc., Tranche B Term Loan, 3/28/21 493,750 492,310
Sterling Infosystems Inc Calera Ca 1st Lien Tl L + 4.5% 14apr21 1,550,000 1,558,235
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 1,250,000 1,255,804
Citgo 1st Lien Tl-B L + 3.5% 23jul21 1,000,000 1,006,250
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 446,492 447,980
Wendy's International LLC, Term B Loan, 5/15/19 1,505,333 1,506,140
Bayonne Energy Center Llc 1st Lien Tl-B L + 3.5% 24jun21 700,000 705,250
Apex Tool Group LLC, Term Loan, 1/31/20 740,625 731,676
Quikrete Holdings, Inc., Initial Loan (Second Lien), 3/26/21 1,000,000 1,022,500
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 1,437,757 1,436,410
Air Medical Group Holdings, Inc., B-1 Term Loan, 6/30/18 1,488,998 1,494,581
Deltek, Inc., Term Loan (First Lien), 10/10/18 1,429,240 1,437,056
MGM Resorts International, Term B Loan, 12/20/19 1,477,500 1,470,729
Nuance Communications, Inc., Term C Loan, 8/7/19 1,530,557 1,515,251
Hunter Defense Technologies, Inc., Term Loan, 8/22/14 1,121,660 1,079,597
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 409,432 413,272
Aegis Toxicology Corp 1st Lien Tl-B L + 4.5% 20feb21 1,000,000 1,007,500
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 693,263 694,346
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 1,660,000 1,646,901
Dave & Busters Inc 1st Lien Tl-B L + 3.5% 23jul20 700,000 702,078
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 744,375 744,840
MMM Holdings, Inc., MMM Term Loan, 12/12/17 630,439 635,955
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 646,750 658,877
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 2,029,500 2,033,727
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 1,089,000 1,086,618
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 452,156 453,569
Sourcehov LLC, Term Loan (Second Lien), 4/30/19 1,500,000 1,522,500
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 1,013,883 1,010,714
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 685,000 695,275
AccentCare, Inc., Term Loan, 12/22/16 622,385 451,229
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,619,277 1,621,301
BWAY Holding Co., Initial Term Loan, 8/6/17 2,183,853 2,192,726
The Hillman Companies, Inc., 5/28/17 0 0
SunGard Data Systems, Inc., Tranche C Term Loan, 2/28/17 1,687,991 1,694,321
WINDSOR QUALITY FOOD CO, Ltd., Term B Loan, 12/23/20 866,250 864,084
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 199,500 198,503
Albertsons LLC, Term B-2 Loan, 3/21/19 1,989,987 2,002,596
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,036,935 1,036,935
Catalina Holding Corp 1st Lien Tl-B L + 6.75% 03apr22 1,000,000 997,500
Learning Care Group Inc 1st Lien Tl-B L + 4.5% 23apr21 711,440 720,333
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 493,750 495,293
Chrysler Group LLC, Term Loan B, 5/24/17 3,269,287 3,274,381
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 975,000 984,343
Coveris Holdings SA, USD Term Loan, 4/14/19 601,975 610,377
NORTHWEST AIRLINES INC, 8/21/14 2,130,600 0
CWGS Group LLC, Term Loan, 2/20/20 987,500 997,375
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 927,000 928,153
DineEquity, Inc., Term B-2 Loan, 10/19/17 204,934 205,745
Prestige Brands, Inc., Term B-1 Loan, 1/31/19 1,144,322 1,147,898
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 1,940,000 1,934,545
Cequel Communications LLC, Term Loan, 2/14/19 6,729,728 6,701,685
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 595,466 593,286
Templar Energy Llc 2ndlien L + 7.7215% 04nov20 1,500,000 1,488,750
United Airlines, Inc., Class B Term Loan, 4/1/19 246,875 246,320
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 1,506,816 1,511,281
Garda World Security Corp., Term B Loan, 11/1/20 391,210 390,721
First Data Corp., 2021 New Dollar Term Loan, 3/24/21 60,879 60,911
First Data Corp., 2018B New Term Loan Retired 07/18/2014, 9/24/18 1,000,000 1,002,083
DynCorp International, Inc., Term Loan, 7/7/16 875,512 879,889
NORTHWEST AIRLINES INC, 8/21/14 1,264,500 0
Calpine Corp., Term Loan (3/11), 4/1/18 1,668,938 1,674,987
ConvaTec, Inc., Dollar Term Loan, 12/22/16 888,536 890,202
Bank of Tokyo-Mitsubishi UFJ, Ltd. New York NY, 0.1%, 8/5/14 1,210,000 1,209,998
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,895,657 1,895,361
Ranpak Corp., USD Term Loan (First Lien), 4/23/19 285,725 287,153
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 975,000 980,636
CBS Outdoor Americas Capital LLC, Term Loan, 1/15/21 414,700 412,972
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 108,620
Covanta Energy Corp., Term Loan, 3/28/19 729,667 730,272
Generac Power Systems, Inc., Term Loan B, 5/31/20 1,287,075 1,276,885
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 1,900,800 1,892,089
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 1,353,838 1,319,427
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 977,293 980,958
Allied Security Holdings LLC, Delayed Draw Term Loan (Second Lien), 8/14/21 410,959 410,103
HJ Heinz Co., Term B-2 Loan, 6/5/20 1,633,500 1,635,542
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,895,508 2,900,034
Advantage Sales & Marketing Inc 1st Lien Tl-B L + 3.25% 11jul21 1,204,780 1,200,692
AmWins Group LLC, New Term Loan (First Lien), 9/6/19 985,011 987,884
Arysta Lifescience SPC LLC, Initial Term Loan (First Lien), 5/29/20 989,999 990,412
Genex 1st Lien Tl L + 4.25% 22may21 1,500,000 1,509,375
Cadence Aerospace LLC, Term Loan, 5/9/18 605,474 608,249
World Kitchen LLC, U.S. Term Loan, 3/4/19 1,579,025 1,590,868
NPC International, Inc., Term Loan, 12/28/18 1,783,938 1,783,566
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,634,324 1,635,549
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 169,605 170,612
Sequa Corp., Initial Term Loan, 6/19/17 1,551,375 1,534,892
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 100,077 99,952
Terraform 1st Lien Tl-B L + 3.75% 02jul19 2,000,000 2,018,750
US Silica Co., Term Loan, 7/23/20 1,018,710 1,021,893
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 1,726,925 1,737,719
MedAssets, Inc., Term B Loan, 12/13/19 466,292 466,190
Language Line Llc 2nd Lien Tl-B L + 8.75% 20dec16 1,500,000 1,495,125
Goldman Sachs Asset Management CLO Plc, Floating Rate Note, 8/1/22 (144A) 1,000,000 974,956
Stone Tower CLO VI, Ltd., Floating Rate Note, 4/17/21 (144A) 2,000,000 1,857,269
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 537,285 540,140
ENTEGRIS INC, Term Loan B, 3/25/21 890,000 883,696
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 610,792 609,965
Getty Images, Inc., Initial Term Loan, 10/18/19 399,229 386,032
Charter Communications Operating LLC, Term F Loan, 12/31/20 2,024,550 1,983,879
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 295,500 296,885
Star West Generation LLC, Term B Advance, 3/13/20 1,158,789 1,162,893
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 1,026,367 1,032,569
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 710,526 708,121
Wyle 1st Lien Tl-B L + 4% 22may21 935,201 936,955
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 1,210,416 1,213,064
SAFENET, INC., Term Loan (First Lien), 2/28/20 745,133 748,858
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 256,288
Ferro 1st Lien Tl-B L + 3.5% 30jul21 1,800,000 1,800,000
MTL Publishing LLC, Term B-2 Loan, 6/29/18 470,805 469,923
Green Plains Inc 1st Lien Tl-B L + 5.5% 03jun20 1,650,000 1,655,156
Seven Seas Cruises S de RL LLC, Term B2 Loan, 12/21/18 1,466,859 1,465,942
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 1,778,169 1,793,728
Essar Steel Algoma, Inc., Term Loan, 9/19/14 491,250 493,338
Language Line LLC, Tranche B Term Loan, 6/20/16 675,037 676,640
Jason 1st Lien Tl L + 4.5% 15may21 1,200,000 1,203,000
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 496,250 497,003
Navistar, Inc., Tranche B Term Loan, 8/17/17 870,000 880,331
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 1,719,375 1,720,436
American Airlines, Inc., Class B Term Loan, 6/27/19 2,970,000 2,977,161
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 894,621 896,733
Kasima LLC, Term Loan, 5/17/21 1,000,000 996,875
Eagle Spinco, Inc., Term Loan, 1/28/17 638,626 639,424
The Manitowoc Co, Inc., Term B Loan, 12/18/20 478,800 479,991
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,498,377 1,500,250
Sabre GLBL, Inc., Term B Loan, 2/19/19 982,538 981,207
NRG Energy, Inc., Term Loan (2013), 7/1/18 1,229,388 1,219,303
Key Safety Systems Inc 1st Lien Tl-B L + 3.75% 28jul21 1,700,000 1,701,063
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 2,475,000 2,473,968
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 258,813
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 1,975,000 1,574,075
Vocus Inc 1st Lien Tl-B L + 5% 23may21 711,538 710,204
Cedar Fair LP, U.S. Term Facility, 3/6/20 864,425 868,743
Waupaca Foundry, Inc., Term Loan, 6/29/17 803,539 805,298
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 735,070 733,692
Summit Materials LLC, Term B Loan, 1/30/19 1,715,164 1,721,061
CityCenter Holdings LLC, Term B Loan, 10/16/20 1,045,654 1,049,576
NRG Energy, Inc. 775 23,994
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 265,670
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,227,500 2,187,127
NBTY, Inc., Term B-2 Loan, 10/1/17 2,094,571 2,094,310
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 1,032,841 1,032,195
Primus Clo II, Ltd., Floating Rate Note, 7/15/21 (144A) 1,000,000 933,906
Amsurg Corp 1st Lien Tl-B L + 3% 08jul21 700,000 700,729
Alliedbarton Security Services 1st Lien 2ndlien L + 7% 15aug21 1,089,041 1,086,773
Tervita Corp., Term Loan, 5/15/18 492,500 494,919
Novelis, Inc. Georgia, Initial Term Loan, 3/10/17 2,171,314 2,174,831
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 2,250,000 2,242,969
Gray Television Inc. 1st Lien Tl L + 3% 10jun21 598,396 599,425
Delta Air Lines, Inc., Term Loan, 4/20/17 1,309,500 1,310,565
Rampart CLO 2006-1, Ltd., Floating Rate Note, 4/18/21 (144A) 1,000,000 960,758
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 215,086 215,086
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 1,280,813 1,276,009
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3,475,813 3,471,829
Genpact International, Inc., Term Loan, 8/30/19 1,846,969 1,856,204
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 187,268 188,205
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,641,341 1,646,265
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 1,523,373 1,532,894
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 1,871,998 1,874,338
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 458,346 460,065
WR Grace & Co-Conn, Delayed Draw Term Loan, 1/23/21 218,687 218,391
CHS, 2017 Term E Loan, 1/25/17 303,191 303,782
Nordion 1st Lien Tl-B L + 3.5% 30jul21 1,000,000 996,875
US Finco LLC, Term B Loan, 5/30/20 1,237,500 1,235,567
Hostess Brands, Inc., Term B Loan, 4/9/20 1,995,000 2,062,331
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 238,505 238,319
Duff & Phelps LLC, Initial Term Loan, 4/23/20 1,210,288 1,214,449
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 1,890,500 1,905,860
Landry's, Inc., B Term Loan, 4/24/18 2,466,083 2,474,714
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 544,501 544,842
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 1,088,257 1,087,238
Foresight Energy LLC, Term Loan, 8/21/20 475,500 480,255
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 1,969,863 1,987,407
Schaeffler 1st Lien Tl-E L + 3% 15may20 2,103,660 2,108,626
infoGroup, Inc., Term B Loan, 5/26/18 1,067,925 1,005,630
Houghton Mifflin Harcourt Publishing Co., Term Loan, 5/22/18 943,288 948,004
Us Ecology Inc 1st Lien Tl-B L + 3% 29may21 1,250,000 1,257,291
Monitronics International, Inc., Term B Loan (2013), 3/23/18 2,365,790 2,367,638
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 439,005 439,005
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 1,172,753 1,171,558
Big Heart Pet Brands, Initial Term Loan, 2/24/20 1,425,816 1,409,181
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 1,484,284 1,486,019
Cengage Learning Holdings II LP 14,548 510,089
Surgery Center Holdings Inc 1st Lien Tl-B L + 4.25% 24jul20 1,000,000 996,250
Pacific Drilling SA, Term Loan, 6/3/18 1,089,000 1,093,084
Valitas Health Services, Inc., Term B Loan, 6/2/17 606,912 583,394
Taminco Global Chemical Corp., Initial Tranche B-3 Dollar Term Loan, 2/15/19 1,173,195 1,170,262
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 686,546 687,833
Seminole Tribe of Florida, Inc., Initial Term Loan, 4/29/20 1,368,750 1,367,681
Commercial Barge Line Co., Initial Term Loan (First Lien), 9/22/19 987,500 994,906
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 499,765 501,015
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 500,000 508,594
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 267,738
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 1,396,500 1,395,045
Rural, Term Loan, 6/30/18 1,840,544 1,750,818
Pro Mach, Inc., Term Loan, 7/6/17 2,168,467 2,184,730
Berlin Packaging LLC, Term Loan (First Lien) 2013, 4/2/19 198,000 199,444
Salem Communications Corp., Term Loan, 3/13/20 915,167 915,728
Tronox Pigments BV, New Term Loan, 3/19/20 815,803 816,907
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 1,865,625 1,885,447
Ply Gem Industries, Inc., Term Loan, 1/22/21 319,200 317,105
Univar, Inc., Term B Loan, 6/30/17 1,332,592 1,335,924
Valeant Pharmaceuticals International, Inc., Series D2 Term Loan B, 2/13/19 639,595 639,595
Deluxe Entertainment Services Group, Inc., Initial Term Loan, 2/26/20 993,750 993,442
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 728,247 731,661
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 1,482,475 1,491,122
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 1,429,148 1,428,612
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 711,169 712,946
Offshore Group Investment, Ltd., 7.5%, 11/1/19 250,000 262,188
Zayo Group LLC, Term Loan, 7/2/19 498,729 497,054
Hyperion Insurance Group, Ltd., Term Loan, 10/4/19 995,000 991,269
Gulf Stream - Sextant CLO 2007-1, Ltd., Floating Rate Note, 6/17/21 (144A) 1,000,000 959,003
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 425,000 422,837
Progenics Pharmaceuticals, Inc. 2,454 11,730
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (First Lien), 12/31/14 1,000,000 335,000
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18 1,477,500 1,476,392
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 800,000 797,875
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 1,945,486 1,948,323
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 1,700,000 1,698,584
FR Dixie Acquisition Corp., Term Loan, 1/23/21 925,350 930,748
CEVA GROUP Plc, 0.0%, 12/31/14 486 534,061
Nexeo Solutions LLC, Initial Loans, 9/8/17 1,838,250 1,840,548
Microsemi Corp., Term Loan (2014), 3/14/21 929,329 925,844
Rite Aid Corp., Tranche 7 Term Loan, 2/21/20 1,246,875 1,245,316
CEVA GROUP Plc 224 246,708
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 4,678,996 4,655,601
YELLOWSTONE CLUB 3,377,886 0
CHS, 2021 Term D Loan, 1/27/21 808,090 811,120
American Tire Distributors Inc 1st Lien Dd L + 4.75% 01jun18 190,476 190,476
Windstream Corp., Tranche B-4 Term Loan, 1/23/20 1,231,250 1,228,685
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 3,246,748 3,246,241
Aeroflex, Inc., Tranche B-1 Term Loan, 11/9/19 1,831,196 1,838,444
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 1,450,000 1,471,750
DELOS FINANCE SARL, Loan, 2/27/21 325,000 324,942
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 2,948,956 2,943,981
Sinclair Broadcasting 1st Lien Tl-B1 L + 2.75% 22jul21 1,000,000 998,210
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 802,493 795,304
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 1,569,872 1,577,232
Grede Holdings Llc 1st Lien Tl-B L + 3.75% 21may21 2,375,000 2,387,865
Appvion, Inc., Term Commitment, 6/28/19 3,465,000 3,501,816
Rovi Solutions Corp 1st Lien Tl-B L + 3% 02jul21 1,270,465 1,268,877
American Tire Distributors Inc 1st Lien Tl-B L + 4.75% 01jun18 807,500 807,500
Graceway Pharmaceuticals LLC, Loan (Mezzanine), 11/1/16 3,397,366 9,557
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 344,660 350,692
Walter Energy, Inc., B Term Loan, 4/2/18 877,527 833,212
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 3,000,000 3,026,250
Avaya, Inc., Replacement Term B-6 Loan, 3/31/18 936,260 932,164
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 1,184,556 1,183,075
Alere, Inc., B Term Loan, 6/30/17 706,384 708,768
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3,432,758 3,425,876
Metaldyne LLC, USD Term Loan 2014, 12/18/18 3,253,984 3,271,611
WCA Waste Corp., Term Loan, 3/23/18 1,402,223 1,403,099
TMS International Corp., Term B Loan, 10/2/20 298,500 300,175
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,079,316 1,071,896
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 640,000 641,600
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 2,574,344 2,580,363
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 1,745,000 1,750,816
NORTHWEST AIRLINES INC, 8/21/14 1,404,900 0

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