Pioneer Investments: Pioneer Floating Rate Trust


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Pioneer Floating Rate Trust

Monthly Portfolio Holdings as of 6/30/2014

Security Name Par / Shares Market Value($)
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 1,396,500 1,398,944
Arysta Lifescience SPC LLC, Initial Term Loan (First Lien), 5/29/20 989,999 996,793
Grede Holdings Llc 1st Lien Tl-B L + 3.75% 21may21 2,375,000 2,386,381
Terex Corp., New U.S. Term Loan (2013), 4/28/17 858,091 863,454
Windstream Corp., Tranche B-4 Term Loan, 1/23/20 1,234,375 1,233,017
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 987,500 984,619
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,862,182 1,869,165
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 714,457 704,186
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 2,496,250 2,511,852
Essar Steel Algoma, Inc., Term Loan, 9/19/14 491,250 493,706
MCC Georgia LLC, Tranche H Term Loan, 1/29/21 1,900,800 1,882,957
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,227,500 2,191,702
CEVA GROUP Plc 224 246,708
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 1,523,373 1,527,816
Progenics Pharmaceuticals, Inc. 2,454 10,577
Syncreon Group BV, Term Loan, 9/26/20 796,000 803,960
Tervita Corp., Term Loan, 5/15/18 493,750 496,219
DELOS FINANCE SARL, Loan, 2/27/21 325,000 325,203
Monitronics International, Inc., Term B Loan (2013), 3/23/18 2,365,790 2,373,924
Wyle 1st Lien Tl-B L + 4% 22may21 937,545 939,303
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (First Lien), 12/31/14 1,000,000 335,000
CNO Financial Group, Inc., Tranche B-2 Term Loan, 9/28/18 924,698 926,432
WR Grace & Co., U.S. Term Loan, 1/23/21 610,792 610,334
CCS Medical Holdings, Inc., Loan (Second Lien), 3/31/16 1,008,606 832,100
Houghton Mifflin Harcourt Publishing Co., Term Loan, 5/22/18 943,288 949,183
Berlin Packaging LLC, Term Loan (First Lien) 2013, 4/2/19 198,000 199,609
CHS, 2021 Term D Loan, 1/27/21 808,090 814,088
Allied Security Holdings LLC, Delayed Draw Term Loan (Second Lien), 8/14/21 410,959 413,527
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 1,865,625 1,888,945
NORTHWEST AIRLINES INC, 8/21/14 1,200,000 0
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 1,113,750 1,110,826
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,074,939 2,078,571
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 1,759,000 1,751,670
Caraustar Industries, Inc., Term Loan, 5/1/19 164,143 166,657
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 1,269,319 1,277,781
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 0 0
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 498,728 498,027
Leonardo Acquisition Corp., Term Loan (First Lien), 1/9/21 623,438 624,996
CBRE Services, Inc., Tranche B Term Loan, 3/28/21 493,750 492,310
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (Second Lien), 7/30/09 4,500,000 22,505
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 1,054,350 1,060,281
Schaeffler 1st Lien Tl-E L + 3% 15may20 2,103,660 2,115,493
Us Ecology Inc 1st Lien Tl-B L + 3% 29may21 1,250,000 1,258,976
US Silica Co., Term Loan, 7/23/20 1,018,710 1,021,893
MedAssets, Inc., Term B Loan, 12/13/19 466,292 466,680
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 985,000 986,001
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 975,000 983,966
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 2,134,688 2,140,558
Delphi Automotive Plc 115,239 7,921,529
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,634,324 1,637,048
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 1,778,169 1,793,728
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 1,028,589 1,019,375
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 1,569,872 1,573,797
Salem Communications Corp., Term Loan, 3/13/20 915,167 914,309
Cedar Fair LP, U.S. Term Facility, 3/6/20 864,425 869,392
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 497,500 498,899
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 413,840 415,134
Avaya, Inc., Replacement Term B-6 Loan, 3/31/18 939,008 941,520
Chemtura Corp., New Term Loan, 8/29/16 1,815,636 1,821,309
Mens Wearhouse Inc 1st Lien Tl-B L + 3.5% 16apr21 1,250,000 1,256,088
NBTY, Inc., Term B-2 Loan, 10/1/17 2,094,571 2,100,790
Seven Seas Cruises S de RL LLC, Term B2 Loan, 12/21/18 1,466,859 1,467,776
TI Group Automotive Systems LLC, Additional Term Loan, 3/28/19 1,210,416 1,216,453
Alere, Inc., B Term Loan, 6/30/17 708,198 711,031
CWGS Group LLC, Term Loan, 2/20/20 987,500 997,375
Tronox Pigments BV, New Term Loan, 3/19/20 815,803 818,250
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 100,329 100,298
Eagle Spinco, Inc., Term Loan, 1/28/17 638,626 640,223
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 1,172,753 1,174,337
Sourcehov LLC, Term Loan (Second Lien), 4/30/19 1,500,000 1,520,000
Aeroflex, Inc., Tranche B-1 Term Loan, 11/9/19 1,831,196 1,840,352
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 1,026,367 1,036,631
Fidelity National Information Services, Inc., Term B Loan, 7/18/16 0 0
Surgery Center Holdings, Inc., Term Loan (First Lien), 4/11/19 550,875 553,629
Huntsman International LLC, Extended Term B Loan, 4/19/17 151,603 151,451
Rite Aid Corp., Tranche 7 Term Loan, 2/21/20 1,246,875 1,247,525
Calpine Corp., Term Loan (3/11), 4/1/18 1,668,938 1,677,050
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 2,500,000 2,534,375
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 2,131,181 2,135,844
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 1,227,092 1,231,693
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 1,025,000 1,029,912
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 680,000 689,138
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 862,334 865,567
Kasima LLC, Term Loan, 5/17/21 1,000,000 998,438
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 927,000 928,151
StoneRiver Holdings, Inc., Initial Term Loan (First Lien), 11/30/19 537,885 537,660
Surgery Center Holdings, Inc., Loan (Second Lien), 4/11/20 750,000 753,750
DineEquity, Inc., Term B-2 Loan, 10/19/17 204,934 206,044
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 1,743,539 1,746,445
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 259,757
ACA CLO 2007-1, Ltd., Floating Rate Note, 6/15/22 (144A) 1,000,000 943,927
AccentCare, Inc., Term Loan, 12/22/16 626,996 416,952
YELLOWSTONE CLUB 3,377,886 0
First Data Corp., 2018B New Term Loan, 9/24/18 1,000,000 1,003,542
Westgate Resorts 2012-2 LLC, 9.0%, 1/20/25 (144A) 250,000 113,827
Davita Healthcare Partners Inc 1st Lien Tl-B L + 2.75% 19jun21 888,984 894,302
Quikrete Holdings, Inc., Initial Loan (Second Lien), 3/26/21 1,000,000 1,023,750
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 1,890,500 1,904,679
Jarden Corp., New Tranche B Term Loan, 3/31/18 0 0
Air Medical Group Holdings, Inc., B-1 Term Loan, 6/30/18 1,488,998 1,498,304
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 1,032,841 1,037,820
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 646,750 658,068
HHI Holdings LLC, Additional Term Loan, 10/5/18 2,709,779 2,725,585
Crossmark Holdings, Inc., Term Loan (First Lien), 12/20/19 2,019,250 2,015,884
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,653,658 1,656,759
Steward Health Care System LLC, Term Loan, 4/10/20 1,240,625 1,226,668
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 982,500 983,237
Stanfield McLaren CLO Delaware Corp., Floating Rate Note, 2/27/21 (144A) 1,000,000 922,988
West Corp., Term B-10 Loan, 6/30/18 1,600,092 1,593,536
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 1,013,883 1,011,824
Cengage Learning Holdings II LP 14,548 514,636
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 295,500 296,177
Cequel Communications LLC, Term Loan, 2/14/19 6,729,728 6,742,770
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 544,501 545,114
Sequa Corp., Initial Term Loan, 6/19/17 1,555,313 1,543,648
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 2,518,268 2,517,744
Mill US Acquisition LLC, Term Loan (First Lien), 7/3/20 2,481,250 2,498,619
Ranpak Corp., USD Term Loan (First Lien), 4/23/19 285,725 287,510
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,902,784 2,914,104
NORTHWEST AIRLINES INC, 8/21/14 1,264,500 0
Milacron LLC, Term Loan, 3/28/20 683,925 683,783
Calpine Corp., Term Loan, 10/9/19 491,250 493,331
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 903,000 1,038,933
Summit Materials LLC, Term B Loan, 1/30/19 1,715,164 1,724,277
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 1,600,000 1,603,286
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 1,280,813 1,280,492
SAFENET, INC., Term Loan (First Lien), 2/28/20 745,133 748,858
Envision Healthcare Corp., Initial Term Loan, 5/25/18 1,182,217 1,185,666
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 1,945,486 1,950,754
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 730,263 729,825
NORTHWEST AIRLINES INC, 8/21/14 1,500,000 0
Metaldyne LLC, USD Term Loan 2014, 12/18/18 3,253,984 3,270,254
CHS, 2017 Term E Loan, 1/25/17 303,191 304,279
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 190,138 191,089
Appvion, Inc., Term Commitment, 6/28/19 3,473,750 3,505,233
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 1,466,552 1,468,958
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 500,000 511,179
WCA Waste Corp., Term Loan, 3/23/18 1,402,223 1,404,194
MMM Holdings, Inc., MMM Term Loan, 12/12/17 648,432 654,105
Crusader Energy Group, Inc. 4,995,000 0
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 199,500 198,503
Protection One, Inc., Term Loan (2012), 3/21/19 1,488,115 1,489,045
Altisource Solutions Sarl, Term B Loan, 12/9/20 1,625,960 1,627,992
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,066,154 1,070,913
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,436,630 2,446,535
NORTHWEST AIRLINES INC, 8/21/14 1,404,900 0
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3,475,813 3,479,073
Universal Health Services, Inc., Tranche B-1 Term Loan, 11/15/16 0 0
ENTEGRIS INC, Term Loan B, 3/25/21 890,000 886,291
Catalina Holding Corp 1st Lien Tl-B L + 6.75% 03apr22 1,000,000 1,002,500
First Data Corp., 2018 Dollar Term Loan, 3/23/18 802,493 805,155
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 1,438,416 1,439,765
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 1,429,148 1,426,319
BATS Global Markets Holdings, Inc., Term Loan, 1/21/20 154,050 153,183
National Surgical Hospitals, Inc., Term Loan, 8/1/19 398,000 399,741
Sabre GLBL, Inc., Term B Loan, 2/19/19 982,538 986,324
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 409,432 414,294
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 264,115
Bauer Performance Sports Ltd 1st Lien Tl-B L + 3.5% 02apr21 569,121 570,900
Molycorp, Inc., 10.0%, 6/1/20 1,050,000 974,750
inVentiv Health, Inc., Consolidated Term Loan, 8/4/16 770,005 774,818
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 226,558 227,266
PQ Corp., 2014 Term Loan, 8/7/17 1,970,000 1,977,388
United Airlines, Inc., Class B Term Loan, 4/1/19 247,500 247,216
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 735,070 729,098
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 1,184,556 1,185,296
Garda World Security Corp., Term B Loan, 11/1/20 392,196 392,073
J CREW GROUP INC, Initial Loan, 2/28/21 0 0
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 1,488,750 1,481,306
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 1,160,410 1,158,545
Vocus Inc 1st Lien Dd L + 5% 23may21 538,462 536,779
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 1,745,000 1,759,541
Xerium Technologies, Inc., New Term Loan, 5/17/19 702,900 709,050
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,079,316 1,074,762
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 500,000 510,925
Green Plains Inc 1st Lien Tl-B L + 5.5% 03jun20 1,650,000 1,665,469
Language Line LLC, Tranche B Term Loan, 6/20/16 670,746 673,094
Genex 1st Lien Tl L + 4.25% 22may21 1,500,000 1,515,000
Gates Investments LLC, Term B-2 Loan, 9/29/16 914,695 916,753
WireCo WorldGroup, Inc., Term Loan, 2/15/17 1,192,168 1,203,344
Valitas Health Services, Inc., Term B Loan, 6/2/17 606,912 578,083
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,288,566 2,294,432
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 975,000 986,375
Apex Tool Group LLC, Term Loan, 1/31/20 740,625 733,528
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 703,809 705,129
Nuance Communications, Inc., Term C Loan, 8/7/19 1,530,557 1,523,861
MTL Publishing LLC, Term B Loan, 6/29/18 470,805 470,544
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 1,506,816 1,512,232
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 1,660,000 1,655,747
NPC International, Inc., Term Loan, 12/28/18 1,783,938 1,787,282
Genpact International, Inc., Term Loan, 8/30/19 1,851,633 1,857,410
Duff & Phelps LLC, Initial Term Loan, 4/23/20 1,210,288 1,216,339
The Reynolds & Reynolds Co., 4/21/16 0 0
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 640,000 642,000
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 1,450,000 1,469,938
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 266,475
Ship Midco, Ltd., Facility B2A-II, 11/29/19 989,394 1,000,525
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18 1,481,250 1,482,176
CityCenter Holdings LLC, Term B Loan, 10/16/20 1,045,654 1,055,131
Acosta, Inc., Term B Loan (2013), 3/2/18 1,388,954 1,396,550
WINDSOR QUALITY FOOD CO, Ltd., Term B Loan, 12/23/20 866,250 864,084
JMC Steel Group, Inc., Term Loan, 4/1/17 878,347 884,935
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 1,492,481 1,493,668
Graceway Pharmaceuticals LLC, Loan (Mezzanine), 11/1/16 3,397,366 9,557
ConvaTec, Inc., Dollar Term Loan, 12/22/16 888,536 890,469
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 809,795 811,566
Hostess Brands, Inc., Term B Loan, 4/9/20 1,995,000 2,074,800
American Tire Distributors Inc 1st Lien Tl-B L + 4.75% 01jun18 807,500 814,061
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 1,337,648 1,334,861
Arc Automotive Group, Inc., Term Loan, 11/15/18 2,078,626 2,089,020
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 1,484,808 1,454,184
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 595,466 593,499
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 250,000 252,500
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 4,678,996 4,681,191
Mcgraw-Hill Global Education 1st Lien Tl L + 4.75% 22mar19 1,478,826 1,505,169
Wendy's International LLC, Term B Loan, 5/15/19 1,505,333 1,509,718
Hunter Defense Technologies, Inc., Term Loan, 8/22/14 1,190,226 1,142,617
Generac Power Systems, Inc., Term Loan B, 5/31/20 1,287,075 1,280,794
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 1,490,566 1,518,514
LPL Holdings, Inc., 2013 Incremental Tranche B Term Loan, 3/29/19 537,694 537,694
Electrical Components Internationa 1st Lien Tl-B L + 4.75% 17apr21 785,000 792,850
Kronos, Inc., Incremental Term Loan (First Lien), 10/30/19 491,174 495,778
Msc Software 1st Lien Tl L + 4% 28may20 1,275,000 1,286,156
MGM Resorts International, Term B Loan, 12/20/19 1,477,500 1,475,099
Learning Care Group Inc 1st Lien Tl-B L + 4.5% 23apr21 711,440 720,333
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 452,156 455,689
Commercial Barge Line Co., Initial Term Loan (First Lien), 9/22/19 987,500 994,906
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 2,000,000 2,020,834
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 1,484,284 1,487,525
Goldman Sachs Asset Management CLO Plc, Floating Rate Note, 8/1/22 (144A) 1,000,000 971,786
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 1,000,000 984,583
American Airlines, Inc., Class B Term Loan, 6/27/19 2,970,000 2,982,198
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 446,492 447,664
Nine West Holdings Inc 1st Lien Tl-B L + 3.75% 05sep20 785,000 789,939
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,895,657 1,898,026
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 715,090 714,528
Advantage Sales & Marketing, Inc., 2013 Term Loan (First Lien), 12/18/17 1,788,787 1,793,073
Univar, Inc., Term B Loan, 6/30/17 1,336,039 1,342,838
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 1,870,853 1,874,232
infoGroup, Inc., Term B Loan, 5/26/18 1,067,925 1,003,850
Big Heart Pet Brands, Initial Term Loan, 2/24/20 1,425,816 1,418,687
EP Energy LLC, Tranche B-3 Loan, 5/24/18 1,516,667 1,516,509
AUDIO VISUAL SERVICES CORPORATION, Initial Term Loan (First Lien), 1/24/21 693,263 695,970
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 2,250,000 2,245,084
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,036,935 1,038,231
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 421,943 427,964
PARTY CITY HOLDINGS INC, 2014 Replacement Term Loan, 7/27/19 743,265 739,947
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 1,482,475 1,491,184
Exopack Holdings SA, USD Term Loan, 4/14/19 601,975 612,322
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 1,876,737 1,882,602
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 523,707 527,635
World Kitchen LLC, U.S. Term Loan, 3/4/19 1,579,025 1,586,920
DynCorp International, Inc., Term Loan, 7/7/16 875,512 878,931
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 425,000 424,170
Vocus Inc 1st Lien Tl-B L + 5% 23may21 711,538 709,315
Taminco Global Chemical Corp., Initial Tranche B-3 Dollar Term Loan, 2/15/19 1,173,195 1,168,502
Stone Tower CLO VI, Ltd., Floating Rate Note, 4/17/21 (144A) 2,000,000 1,859,934
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 2,000,000 2,025,000
Zayo Group LLC, Term Loan, 7/2/19 500,000 501,328
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 2,948,956 2,955,099
FR Dixie Acquisition Corp., Term Loan, 1/23/21 927,675 933,666
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 800,000 795,625
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 685,000 699,128
Flextronics International, Ltd., 10/1/14 0 0
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 2,047,031 2,018,373
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 479,056 480,303
AmWins Group LLC, New Term Loan (First Lien), 9/6/19 985,011 989,525
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 746,250 749,670
First Data Corp., 2021 New Dollar Term Loan, 3/24/21 60,879 61,101
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 439,005 438,730
SunGard Data Systems, Inc., Tranche C Term Loan, 2/28/17 1,687,991 1,693,969
TMS International Corp., Term B Loan, 10/2/20 298,500 299,619
WideOpenWest Finance LLC, Term B Loan, 4/1/19 2,219,347 2,231,312
Primus Clo II, Ltd., Floating Rate Note, 7/15/21 (144A) 1,000,000 934,772
Getty Images, Inc., Initial Term Loan, 10/18/19 400,242 387,189
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 1,700,000 1,702,834
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 865,683 866,765
ExGen Renewables I LLC, Term Loan, 2/5/21 892,494 912,575
Pro Mach, Inc., Term Loan, 7/6/17 2,168,467 2,184,730
CEVA GROUP Plc, 0.0%, 12/31/14 486 534,061
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 537,285 542,574
Bayonne Energy Center Llc 1st Lien Tl-B L + 3.5% 24jun21 700,000 707,280
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 714,575 715,379
Valeant Pharmaceuticals International, Inc., Series D2 Term Loan B, 2/13/19 736,875 737,204
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 1,437,757 1,444,497
Landmark IX CDO, Ltd., Floating Rate Note, 4/15/21 (144A) 1,000,000 955,720
Hi-Crush Partners Lp 1st Lien Tl-B L + 3.75% 24apr21 997,500 1,007,475
MCC Georgia LLC, Tranche G Term Loan, 1/20/20 1,719,375 1,721,868
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 1,975,000 1,567,656
Rampart CLO 2006-1, Ltd., Floating Rate Note, 4/18/21 (144A) 1,000,000 965,959
The Manitowoc Co, Inc., Term B Loan, 12/18/20 478,800 479,686
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 493,750 496,601
On Assignment, Inc., Initial Term B Loan, 5/15/20 950,739 949,154
Walter Energy, Inc., B Term Loan, 4/2/18 877,527 850,496
Rovi Solutions Corp., Tranche B-3 Term Loan, 3/29/19 1,791,816 1,781,178
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Pacific Drilling SA, Term Loan, 6/3/18 1,089,000 1,094,445
Tank Holding Corp., Initial Term Loan, 7/9/19 1,475,239 1,477,084
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 2,029,500 2,037,111
Cadence Aerospace LLC, Term Loan, 5/9/18 607,018 609,800
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 1,088,257 1,091,658
Albertsons LLC, Term B-2 Loan, 3/21/19 1,989,987 2,002,773
Affinion Group, Inc., Tranche B Term Loan, 10/9/16 3,104,345 3,123,021
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 711,169 712,680
Medical Card Systems, Inc., Loan, 9/17/15 1,027,459 1,012,047
Prestige Brands, Inc., Term B-1 Loan, 1/31/19 1,144,322 1,149,329
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 1,285,482 1,292,810
Language Line Llc 2nd Lien Tl-B L + 8.75% 20dec16 1,500,000 1,495,125
NRG Energy, Inc., Term Loan (2013), 7/1/18 1,229,388 1,228,193
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 269,512
US Finco LLC, Term B Loan, 5/30/20 1,237,500 1,237,114
Epiq Systems, Inc., Term Loan, 8/27/20 992,500 994,981
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3,432,758 3,432,329
Arysta Lifescience SPC LLC, Initial Term Loan (Second Lien), 11/30/20 953,475 976,120
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,498,377 1,501,656
Covanta Energy Corp., Term Loan, 3/28/19 729,667 732,221
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 471,431 475,556
Gulf Stream - Sextant CLO 2007-1, Ltd., Floating Rate Note, 6/17/21 (144A) 1,000,000 956,229
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 250,000 250,077
Pilot Travel Centers LLC, Refinancing Tranche B Term Loan, 3/30/18 1,684,651 1,689,895
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 169,605 171,725
Seminole Tribe of Florida, Inc., Initial Term Loan, 4/29/20 1,368,750 1,367,681
BWAY Holding Co., Initial Term Loan, 8/6/17 2,189,395 2,200,342
CBS Outdoor Americas Capital LLC, Term Loan, 1/15/21 414,700 413,955
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 3,246,748 3,233,219
Armstrong World Industries, Inc., Term Loan B, 3/15/20 1,318,313 1,323,043
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 894,621 898,604
Hologic, Inc., Refinancing Tranche B Term Loan, 8/1/19 1,594,498 1,595,495
Renfro Corp., Tranche B Term Loan, 1/30/19 1,243,703 1,249,144
Alkermes, Inc., 2019 Term Loan, 9/25/19 928,431 929,591
American Tire Distributors Inc 1st Lien Dd L + 4.75% 01jun18 190,476 192,024
Waupaca Foundry, Inc., Term Loan, 6/29/17 814,567 817,113
Bumi Resources Tbk PT, Loan, 11/7/14 783,333 470,000
NRG Energy, Inc. 775 28,830
JLL, Initial Dollar Term Loan, 1/23/21 1,075,000 1,068,281
Rural, Term Loan, 6/30/18 1,840,544 1,730,112
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 1,250,000 1,261,621
Scitor Corp., Term Loan, 2/15/17 1,578,455 1,556,409
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 354,160 355,045
Las Vegas Sands LLC, Term B Loan, 12/19/20 167,144 167,241
Virtual Radiologic Corp., Term Loan A, 12/22/16 2,176,875 1,589,119
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 3,000,000 3,022,476
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 1,726,925 1,736,280
Spin Holdco, Inc., Initial Term Loan (First Lien), 11/14/19 1,649,996 1,654,946
Burger King Corp., Tranche B Term Loan (2012), 9/28/19 1,102,365 1,107,797
Novelis, Inc. Georgia, Initial Term Loan, 3/10/17 2,171,314 2,177,014
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,641,341 1,650,369
Charter Communications Operating LLC, Term F Loan, 12/31/20 2,024,550 1,997,978
tw telecom holdings inc, Term Loan B Loan, 4/17/20 861,300 862,646
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 1,353,838 1,306,453
Landry's, Inc., B Term Loan, 4/24/18 2,466,083 2,475,331
Foresight Energy LLC, Term Loan, 8/21/20 475,500 478,546
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 1,440,000 1,443,600
DigitalGlobe, Inc., Term Loan, 1/31/20 1,647,150 1,653,060
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 728,247 733,027
Chrysler Group LLC, Term Loan B, 5/24/17 3,269,287 3,286,219
Sealed Air Corp., Replacement Term Loan, 10/3/18 1,175,407 1,181,009
SRAM LLC, Term Loan (First Lien), 4/10/20 1,441,556 1,429,394
The Hillman Companies, Inc., Term Loan, 5/28/17 1,852,502 1,855,975
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 735,906 739,585
Offshore Group Investment, Ltd., 7.5%, 11/1/19 250,000 267,500
Deluxe Entertainment Services Group, Inc., Initial Term Loan, 2/26/20 993,750 993,750
Star West Generation LLC, Term B Advance, 3/13/20 1,158,789 1,163,134
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 2,574,344 2,579,171
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 260,688
Hyperion Insurance Group, Ltd., Term Loan, 10/4/19 997,500 993,759
IAP Worldwide Services, Inc., Term Loan (First Lien), 12/31/15 963,943 279,543
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 809,438 812,221
Vertafore, Inc., Term Loan (2013), 10/3/19 1,845,991 1,851,568
HJ Heinz Co., Term B-2 Loan, 6/5/20 1,633,500 1,647,483
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 3,500,000 3,505,835
Waste Industries USA, Inc., Term B Loan, 3/17/17 988,682 990,741
Navistar, Inc., Tranche B Term Loan, 8/17/17 870,000 888,760
Jason 1st Lien Tl L + 4.5% 15may21 1,200,000 1,206,000
Microsemi Corp., Term Loan (2014), 3/14/21 929,329 926,135
Sterling Infosystems Inc Calera Ca 1st Lien Tl L + 4.5% 14apr21 1,550,000 1,557,750
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 977,293 982,587
The Geo Group, Inc., Term Loan, 4/3/20 1,181,542 1,182,651
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 1,089,000 1,087,412
Delta Air Lines, Inc., Term Loan, 4/20/17 1,312,875 1,314,399
Gray Television Inc. 1st Lien Tl L + 3% 10jun21 598,396 602,260
UCI International, Inc., Term Loan, 7/26/17 1,085,625 1,090,600
Sensata Technologies BV, Term Loan, 5/12/18 507,867 510,633
Healogics, Inc., Term B Loan (First Lien), 2/5/19 1,496,212 1,502,525
Ply Gem Industries, Inc., Term Loan, 1/22/21 319,200 317,684
Aegis Toxicology Corp 1st Lien Tl-B L + 4.5% 20feb21 1,000,000 1,008,750
Fts International Inc 1st Lien Term L + 4.75% 01apr21 401,818 406,673
Raven Power Finance LLC, Term Advance, 12/17/20 1,068,743 1,072,083
Targus Group International, Inc., Term Loan, 5/24/16 1,748,402 1,499,255
Entercom Radio LLC, Term B-2 Loan, 11/23/18 314,130 315,544
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 2,221,875 2,214,238
Alliedbarton Security Services 1st Lien 2ndlien L + 7% 15aug21 1,089,041 1,095,848
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 1,000,000 1,020,313
WR Grace & Co., Delayed Draw Term Loan, 1/23/21 218,687 218,523
NORTHWEST AIRLINES INC, 8/21/14 2,130,600 0
Fly Funding II Sarl, Loan, 8/8/18 879,813 890,078
Serta Simmons Holdings LLC, Term Loan, 10/1/19 2,044,460 2,052,280
Nexeo Solutions LLC, Initial Loans, 9/8/17 1,838,250 1,842,846
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 1,500,000 1,530,000
Deltek, Inc., Term Loan (First Lien), 10/10/18 1,429,240 1,440,630
IASIS Healthcare LLC, Term B-2 Loan, 5/3/18 1,596,808 1,605,032

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