Pioneer Investments: Pioneer Floating Rate Trust


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Pioneer Floating Rate Trust

Monthly Portfolio Holdings as of 5/30/2014

Security Name Par / Shares Market Value($)
SunGard Data Systems, Inc., 2/28/17 1,687,991 1,694,307
National Surgical Hospitals, Inc., 8/1/19 398,000 399,244
Verint Systems, Inc., 9/6/19 2,373,642 2,370,972
Seven Seas Cruises S de RL LLC, 12/21/18 1,470,544 1,471,464
ConvaTec, Inc., 12/22/16 888,536 891,036
CNO Financial Group, Inc., 9/28/18 927,198 927,755
CHS, 1/27/21 810,120 815,690
NORTHWEST AIRLINES INC, 8/21/14 1,500,000 0
WCA Waste Corp., 3/23/18 1,405,809 1,407,785
Schaeffler 1st Lien Tl-E L + 3% 15may20 2,103,660 2,116,995
Steward Health Care System LLC, 4/10/20 1,240,625 1,226,668
Gentiva Health Services, Inc., 10/10/19 2,580,813 2,588,341
NBTY, Inc., 10/1/17 2,094,571 2,098,172
CCS Medical Holdings, Inc., 3/31/16 1,008,606 832,100
Kasima LLC, 5/17/21 1,000,000 996,875
Mirror BidCo Corp., 12/18/19 1,747,919 1,750,104
American Airlines, Inc., 6/27/19 2,977,500 2,985,876
Covanta Energy Corp., 3/28/19 731,500 734,060
US Finco LLC, 5/30/20 1,240,625 1,239,850
Delphi Automotive Plc 115,239 7,958,405
Serta Simmons Holdings LLC, 10/1/19 2,044,460 2,050,050
TI Group Automotive Systems LLC, 3/28/19 1,213,480 1,220,686
Securus Technologies Holdings, Inc., 4/30/20 1,866,872 1,867,339
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 800,000 794,375
CEVA GROUP Plc 224 249,512
Houghton Mifflin Harcourt Publishing Co., 5/22/18 945,700 951,611
Primus Clo II, Ltd., Floating Rate Note, 7/15/21 (144A) 1,000,000 931,638
Ardent Medical Services, Inc., 7/2/18 785,063 788,988
Guggenheim Partners Investment Management Holdings LLC, 7/22/20 746,250 750,215
CBS Outdoor Americas Capital LLC, 1/15/21 414,700 413,059
Reynolds Group Holdings, Inc., 12/31/18 2,294,317 2,299,733
Rampart CLO 2006-1, Ltd., Floating Rate Note, 4/18/21 (144A) 1,000,000 962,046
Rural, 6/30/18 1,840,544 1,748,517
Molycorp, Inc., 10.0%, 6/1/20 1,050,000 994,875
Graceway Pharmaceuticals LLC, 11/1/16 3,282,783 9,234
Deluxe Entertainment Services Group, Inc., 2/26/20 1,000,000 997,500
AmWins Group LLC, 9/6/19 987,507 990,747
The Geo Group, Inc., 4/3/20 1,181,542 1,180,804
Seminole Hard Rock Entertainment, Inc., 5/14/20 1,091,750 1,087,883
Gardner Denver, Inc., 7/30/20 1,496,241 1,496,989
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 2,500,000 2,528,125
Par Pharmaceutical Companies, Inc., 9/28/19 1,466,552 1,465,635
Livingston International, Inc., 4/18/19 2,034,625 2,040,983
Walter Energy, Inc., 4/2/18 877,527 852,207
Progenics Pharmaceuticals, Inc. 2,454 9,963
Advantage Sales & Marketing, Inc., 12/18/17 1,793,315 1,799,079
AZITHROMYCIN ROYALTY SUB LLC, 16.0%, 5/15/19 (144A) 9,429,000 413,260
Avaya, Inc., 3/31/18 939,008 934,753
Delta Air Lines, Inc., 10/18/18 1,481,250 1,480,192
Expert Global Solutions, Inc., 4/3/18 3,272,313 3,165,962
Hearthside Food Solutions LLC, 6/7/18 1,191,116 1,194,094
ExGen Renewables I LLC, 2/5/21 892,494 910,344
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 1,025,000 1,024,573
Calpine Construction Finance Co LP, 5/3/20 2,233,125 2,194,977
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,634,324 1,630,749
Crossmark Holdings, Inc., 12/20/19 2,024,375 2,009,192
PQ Corp., 8/7/17 1,975,000 1,983,024
DigitalGlobe, Inc., 1/31/20 1,651,320 1,655,706
Ship Midco, Ltd., 11/29/19 989,394 998,051
Univar, Inc., 6/30/17 1,336,039 1,338,902
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 1,440,000 1,443,151
NORTHWEST AIRLINES INC, 8/21/14 1,264,500 0
Cedar Fair LP, 3/6/20 864,425 869,279
Booz Allen Hamilton, Inc., 7/31/19 1,641,341 1,647,702
Filtration Group, Inc., 11/15/21 1,500,000 1,526,250
Gray Television, Inc., 10/12/19 1,500,000 1,504,688
infoGroup, Inc., 5/26/18 1,067,925 947,784
J CREW GROUP INC, Initial Loan, 2/28/21 390,000 388,391
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 714,457 707,133
Fidelity National Information Services, Inc., Term B Loan, 7/18/16 0 0
MCC Georgia LLC, 1/29/21 1,905,600 1,891,285
Arc Automotive Group, Inc., 11/15/18 2,084,048 2,102,284
inVentiv Health, Inc., 8/4/16 770,005 774,497
Hi-Crush Partners Lp 1st Lien Tl-B L + 3.75% 24apr21 1,000,000 1,012,500
MSO of Puerto Rico, Inc., 12/12/17 471,431 475,556
HHI Holdings LLC, 10/5/18 2,716,622 2,730,205
West Corp., 6/30/18 1,600,092 1,586,091
Delta Air Lines, Inc., 4/20/17 1,312,875 1,314,047
Charter Communications Operating LLC, 12/31/20 2,029,663 2,004,010
Eagle Spinco, Inc., 1/28/17 640,901 641,702
Foresight Energy LLC, 8/21/20 895,500 902,776
MTL Publishing LLC, 6/29/18 471,985 471,506
Chemtura Corp., 8/29/16 1,815,636 1,821,309
Caraustar Industries, Inc., 5/1/19 164,572 166,989
MedAssets, Inc., 12/13/19 468,229 468,370
On Assignment, Inc., 5/15/20 950,739 949,154
Hilton Worldwide Finance LLC, 9/23/20 750,000 748,229
Salix Pharmaceuticals, Ltd., 12/17/19 987,500 993,877
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 250,000 250,077
Cinedigm Digital Funding I LLC, 2/28/18 732,516 734,348
JMC Steel Group, Inc., 4/1/17 880,613 885,567
Sterling Infosystems Inc Calera Ca 1st Lien Tl L + 4.5% 14apr21 1,550,000 1,559,688
Arysta Lifescience SPC LLC, 5/29/20 992,500 994,981
Weight Watchers International, Inc., 4/2/20 1,980,000 1,576,575
Big Heart Pet Brands, 2/24/20 1,429,390 1,419,786
Ocwen Loan Servicing LLC, 2/15/18 1,288,737 1,297,396
Ranpak Corp., 4/23/19 286,446 288,237
Harland Clarke Holdings Corp., 8/17/19 1,500,000 1,524,563
Duff & Phelps LLC, 4/23/20 1,213,342 1,218,650
Sourcehov LLC, 4/30/19 1,500,000 1,522,500
Microsemi 1st Lien Tl L + 2.5% 14mar21 929,329 925,408
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 975,000 979,266
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
RegionalCare Hospital Partners, Inc., 4/21/19 1,569,872 1,564,966
Deltek, Inc., 10/10/18 1,432,867 1,438,241
DynCorp International, Inc., 7/7/16 1,056,842 1,061,246
Michael Foods Group, Inc., 2/25/18 1,390,880 1,392,908
Commercial Barge Line Co., 9/22/19 990,000 997,425
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 267,481
Cengage Learning Holdings II LP 14,548 531,919
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 423,000 430,733
UCI International, Inc., 7/26/17 1,088,438 1,093,199
AUDIO VISUAL SERVICES CORPORATION, Initial Term Loan (First Lien), 1/24/21 695,000 696,593
Tank Holding Corp., 7/9/19 1,475,239 1,475,855
WESCO Distribution, Inc., 12/12/19 711,169 711,947
TMS International Corp., 10/2/20 299,250 300,247
Landry's, Inc., 4/24/18 2,803,057 2,812,254
WR Grace & Co., 1/23/21 612,323 610,563
Tempur Sealy International, Inc., 3/18/20 1,432,766 1,427,841
Hubbard Broadcasting, Inc., 4/29/19 190,138 190,970
Xerium Technologies, Inc., 5/17/19 702,900 708,757
Marine Acquisition Corp. Delaware, 1/22/21 455,000 457,844
WideOpenWest Finance LLC, 4/1/19 2,224,966 2,237,655
Alliedbarton Security Services 1st Lien 2ndlien L + 7.6916% 15aug21 1,089,041 1,095,393
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 1,778,169 1,787,060
Rite Aid Corp., 2/21/20 1,250,000 1,250,000
Novelis, Inc. Georgia, 3/10/17 2,176,929 2,181,827
Nuance Communications, Inc., 8/7/19 1,534,422 1,524,065
WINDSOR QUALITY FOOD CO, Ltd., Term B Loan, 12/23/20 872,813 870,630
YRC Worldwide, Inc., 2/12/19 648,375 651,617
Cenveo Corp., 2/13/17 1,353,256 1,361,713
Glenn Pool Oil & Gas Trust, 5/2/16 547,566 551,673
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 200,000 198,500
Stanfield McLaren CLO Delaware Corp., Floating Rate Note, 2/27/21 (144A) 1,000,000 929,804
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 927,000 926,989
Raven Power Finance LLC, 12/17/20 1,071,429 1,088,170
Salem Communications Corp., 3/13/20 915,167 914,309
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 1,745,000 1,753,725
US Airways, Inc., 5/23/19 1,280,813 1,281,613
Entercom Radio LLC, 11/23/18 314,130 315,210
Axalta Coating Systems US Holdings, Inc., 2/1/20 1,875,578 1,877,043
Goldman Sachs Asset Management CLO Plc, Floating Rate Note, 8/1/22 (144A) 1,000,000 978,882
HCA, Inc., 3/31/17 3,454,116 3,461,518
Catalina Holding Corp 1st Lien Tl-B L + 6.75% 03apr22 1,000,000 1,001,250
Air Medical Group Holdings, Inc., 6/30/18 1,492,109 1,496,771
GCA Services Group, Inc., 11/1/19 1,502,247 1,504,124
IASIS Healthcare LLC, 5/3/18 1,600,861 1,604,663
Kronos, Inc., 10/30/19 491,174 493,629
The Hertz Corp., 3/11/18 987,500 989,146
MGM Resorts International, 12/20/19 1,481,250 1,479,862
Westgate Resorts 2012-2 LLC, 9.0%, 1/20/25 (144A) 250,000 120,017
IAP Worldwide Services, Inc., 12/31/15 963,943 279,543
AMC Entertainment, Inc., 4/30/20 1,175,722 1,176,085
Jason 1st Lien Tl L + 4.5% 15may21 1,200,000 1,200,000
Telesat Canada, 3/28/19 3,441,449 3,442,739
Calpine Corp., 4/1/18 1,673,250 1,680,440
Jarden Corp., 3/31/18 1,465,995 1,472,180
First Data Corp., 3/23/18 802,493 804,997
Sequa Corp., 6/19/17 1,555,313 1,542,027
Garda World Security Corp., 11/8/20 100,329 100,110
Getty Images, Inc., 10/18/19 400,242 387,568
USI, Inc. New York, 12/30/19 1,950,387 1,954,044
Vocus Inc 1st Lien Tl-B L + 5% 23may21 711,538 709,315
Tervita Corp., 5/15/18 493,750 495,087
AdvancePierre Foods, Inc., 7/10/17 447,625 447,625
Syniverse Holdings, Inc., 4/23/19 1,895,657 1,897,435
Gates Investments LLC, 9/29/16 938,998 940,989
Bright Horizons Family Solutions, Inc., 1/30/20 3,484,634 3,493,890
Affinion Group, Inc., 10/9/16 3,112,125 3,130,188
Cequel Communications LLC, 2/14/19 6,746,948 6,752,852
MCC Georgia LLC, 1/20/20 1,723,750 1,723,376
Apex Tool Group LLC, 1/31/20 742,500 727,186
NORTHWEST AIRLINES INC, 8/21/14 1,200,000 0
DELOS FINANCE SARL, Loan, 2/27/21 325,000 325,493
Kinetic Concepts, Inc., 5/4/18 479,056 480,082
Noranda Aluminum Acquisition Corp., 2/28/19 1,357,300 1,306,401
US Renal Care, Inc., 7/3/19 1,441,378 1,446,334
Tower Automotive Holdings USA LLC, 4/23/20 2,524,580 2,524,580
BSN medical International Holding GmbH & Co KG, 8/28/19 865,683 867,126
Offshore Group Investment, Ltd., 3/28/19 990,000 985,050
National Mentor Holdings, Inc., 1/31/21 1,272,500 1,280,188
Virgin Media Investment Holdings, Ltd., 6/8/20 1,660,000 1,648,846
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Fly Funding II Sarl, 8/8/18 879,813 886,044
DAE Aviation Holdings, Inc., 11/2/18 1,154,845 1,170,725
Bauer Performance Sports Ltd 1st Lien Tl-B L + 3.5% 02apr21 775,000 776,938
Garda World Security Corp., 11/1/20 392,196 391,338
CBRE Services, Inc., 3/28/21 495,000 493,763
Wendy's International LLC, 5/15/19 1,509,134 1,514,944
Mill US Acquisition LLC, 7/3/20 2,481,250 2,498,619
Synagro Infrastructure Co, Inc., 6/30/20 1,492,500 1,485,038
SRAM LLC, 4/10/20 1,456,576 1,445,651
BWAY Holding Co., 8/6/17 2,189,395 2,199,248
Valeant Pharmaceuticals International, Inc., 2/13/19 738,750 738,618
Surgery Center Holdings, Inc., 4/11/19 553,700 556,469
Hunter Defense Technologies, Inc., 8/22/14 1,210,542 1,174,226
Infor US, Inc., 6/3/20 1,082,028 1,077,390
Alliance HealthCare Services, Inc., 6/3/19 545,876 546,302
Protection One, Inc., 3/21/19 1,491,908 1,496,105
The Goodyear Tire & Rubber Co., 4/30/19 3,000,000 3,021,225
Appvion, Inc., 6/28/19 3,473,750 3,505,233
Allied Security Holdings LLC, 8/14/21 410,959 413,356
DaVita HealthCare Partners, Inc., 11/1/19 1,382,500 1,389,165
Aegis Toxicology Corp 1st Lien Tl-B L + 4.5% 20feb21 1,000,000 1,011,250
Pelican Products, Inc., 4/8/20 1,028,940 1,039,229
Pilot Travel Centers LLC, 3/30/18 1,684,651 1,690,948
Genex 1st Lien Tl L + 4.25% 22may21 1,500,000 1,515,000
Electrical Components Internationa 1st Lien Tl-B L + 4.75% 17apr21 785,000 788,925
WP CPP Holdings LLC, 12/28/19 1,486,237 1,492,554
BATS Global Markets Holdings, Inc., 1/21/20 154,050 151,017
Pinnacle Foods Finance LLC, 4/29/20 2,227,500 2,218,218
Standard Aero, Ltd., 11/2/18 467,327 473,948
Taminco Global Chemical Corp., 2/15/19 1,176,142 1,170,556
Language Line LLC, 6/20/16 2,176,973 2,182,415
Learfield Communications, Inc., 10/8/21 685,000 699,128
Surgery Center Holdings, Inc., 4/11/20 750,000 753,750
Alliant Holdings I, Inc., 12/20/19 1,227,092 1,229,761
Msc Software 1st Lien Tl L + 4% 28may20 1,275,000 1,262,250
Kleopatra Acquisition Corp., 12/21/16 1,732,863 1,746,582
Alkermes, Inc., 9/25/19 928,431 928,044
TurboCombustor Technology, Inc., 10/18/20 1,895,250 1,910,649
NPC International, Inc., 12/28/18 1,788,500 1,789,618
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 903,000 1,038,410
CWGS Group LLC, 2/20/20 993,750 996,234
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 500,000 509,150
United Surgical Partners International, Inc., 4/3/19 495,000 499,125
HCA, Inc., 5/1/18 2,436,230 2,442,067
Chrysler Group LLC, 5/24/17 3,277,713 3,284,678
Altisource Solutions Sarl, 12/9/20 1,630,056 1,635,150
Renfro Corp., 1/30/19 1,243,703 1,247,589
Syncreon Group BV, 9/26/20 798,000 803,985
Alere, Inc., 6/30/17 708,198 710,145
Hostess Brands, Inc., 4/9/20 2,000,000 2,082,500
Stone Tower CLO VI, Ltd., Floating Rate Note, 4/17/21 (144A) 2,000,000 1,855,849
Learning Care Group Inc 1st Lien Tl-B L + 4.5% 23apr21 711,440 720,333
Select Medical Corp., 6/1/18 439,005 438,730
Navistar, Inc., 8/17/17 870,000 885,497
Univision Communications, Inc., 3/1/20 4,690,752 4,681,957
Avis Budget Car Rental LLC, 3/15/19 716,384 715,637
Flextronics International, Ltd., 10/1/14 0 0
NORTHWEST AIRLINES INC, 8/21/14 1,404,900 0
Progressive Waste Solutions, Ltd., 10/24/19 296,250 296,250
MMM Holdings, Inc., 12/12/17 648,432 653,700
World Kitchen LLC, 3/4/19 1,583,184 1,583,184
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 1,700,000 1,702,834
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 1,088,257 1,089,618
ENTEGRIS INC, Term Loan B, 3/25/21 890,000 881,379
Skillsoft Corporation 1st Lien Tl L + 3.5% 23apr21 3,500,000 3,503,647
First Data Corp., 3/24/21 60,879 61,049
US Silica Co., 7/23/20 1,021,283 1,024,474
The Quikrete Companies, Inc., 9/26/20 497,500 497,967
Tronox Pigments BV, 3/19/20 817,862 819,834
Gulf Stream - Sextant CLO 2007-1, Ltd., Floating Rate Note, 6/17/21 (144A) 1,000,000 975,743
StoneRiver Holdings, Inc., 11/30/19 601,253 600,250
Laureate Education, Inc., 6/16/18 1,484,808 1,466,248
NORTHWEST AIRLINES INC, 8/21/14 2,130,600 0
The Quikrete Companies, Inc., 3/26/21 1,000,000 1,025,000
Offshore Group Investment, Ltd., 7.5%, 11/1/19 250,000 264,063
Metaldyne LLC, 12/18/18 3,253,984 3,264,560
Cadence Aerospace LLC, 5/9/18 607,018 609,800
Terex Corp., 4/28/17 858,091 861,979
YELLOWSTONE CLUB 3,377,886 0
Healogics, Inc., 2/5/19 1,500,000 1,506,095
Mcgraw-Hill Global Education 1st Lien Tl L + 4.75% 22mar19 1,482,542 1,506,633
Armstrong World Industries, Inc., 3/15/20 1,321,650 1,325,774
Spirit AeroSystems, Inc., 9/30/20 498,728 499,507
Pacific Drilling SA, 6/3/18 1,091,750 1,093,342
WASH Multifamily Laundry Systems LLC, 2/21/19 1,876,737 1,876,737
Exopack Holdings SA, 4/14/19 603,488 612,917
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 716,227 716,669
Landmark IX CDO, Ltd., Floating Rate Note, 4/15/21 (144A) 1,000,000 951,045
Vertafore, Inc., 10/3/19 1,845,991 1,850,990
Waupaca Foundry, Inc., 6/29/17 814,567 815,585
Hologic, Inc., 8/1/19 1,594,498 1,594,872
CEVA GROUP Plc, 0.0%, 12/31/14 486 540,130
Sealed Air Corp., 10/3/18 1,175,407 1,178,958
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 737,750 739,287
West Corp., 7/15/16 1,108,083 1,108,198
Prestige Brands, Inc., 1/31/19 1,144,322 1,147,183
Arysta Lifescience SPC LLC, 11/30/20 953,475 974,928
Nine West Holdings Inc 1st Lien Tl-B L + 3.75% 05sep20 785,000 788,434
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 1,450,000 1,454,495
Solocal Group 266,510 312,524
Crusader Energy Group, Inc. 4,995,000 0
ACA CLO 2007-1, Ltd., Floating Rate Note, 6/15/22 (144A) 1,000,000 949,173
WireCo WorldGroup, Inc., 2/15/17 1,195,201 1,204,912
Polarpak, Inc., 6/7/20 413,840 415,134
Interline Brands, Inc., 3/12/21 1,341,000 1,335,971
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 1,759,000 1,748,006
Acosta, Inc., 3/2/18 1,388,954 1,395,320
Targus Group International, Inc., 5/24/16 1,766,840 1,498,872
DineEquity, Inc., 10/19/17 205,464 206,384
Generic Drug Holdings, Inc., 8/16/20 2,496,250 2,511,462
Ply Gem Industries, Inc., 1/22/21 320,000 317,750
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 370,500 372,353
The Reynolds & Reynolds Co., 4/21/16 792,801 794,288
NEP, 1/22/20 2,135,750 2,139,221
tw telecom holdings inc, 4/17/20 863,475 865,094
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 640,000 641,000
Fts International Inc 1st Lien Term L + 4.75% 01apr21 425,000 428,666
JLL, Initial Dollar Term Loan, 1/23/21 1,075,000 1,066,554
Star West Generation LLC, 3/13/20 1,186,759 1,187,501
Hyperion Insurance Group, Ltd., 10/4/19 997,500 993,759
Waste Industries USA, Inc., 3/17/17 991,191 993,256
Truven Health Analytics, Inc., 6/6/19 736,931 731,865
CityCenter Holdings LLC, 10/16/20 1,147,125 1,157,019
Pro Mach, Inc., 7/6/17 2,168,467 2,173,888
Ads Waste Holdings 1st Lien Tl-B-2 L + 3.4485% 09oct19 596,977 594,303
Berlin Packaging LLC, 4/2/19 199,000 200,368
Spectrum Brands, Inc., 8/13/19 1,488,022 1,489,064
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 260,338
Seminole Tribe of Florida, Inc., 4/29/20 1,395,000 1,392,602
NRG Energy, Inc. 775 27,621
Huntsman International LLC, 4/19/17 151,603 151,509
EP Energy LLC, 5/24/18 1,516,667 1,515,955
Essar Steel Algoma, Inc., 9/19/14 492,500 495,117
Sabre GLBL, Inc., 2/19/19 985,031 988,233
Aeroflex, Inc., 11/9/19 1,831,196 1,840,733
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 264,885
AccentCare, Inc., 12/22/16 626,996 385,602
CHS, 1/25/17 303,952 304,854
US Airways, Inc., 11/23/16 2,134,688 2,139,757
Grede Holdings Llc 1st Lien Tl-B L + 3.75% 21may21 2,375,000 2,380,201
United Airlines, Inc., 4/1/19 247,500 248,243
Emdeon, Inc., 11/2/18 2,074,939 2,075,977
AWAS Finance Luxembourg 2012 SA, 7/16/18 1,653,658 1,656,759
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 271,425
Zayo Group LLC, 7/2/19 500,000 499,911
Allison Transmission, Inc., 8/23/19 2,902,784 2,908,662
Leonardo Acquisition Corp., 1/9/21 625,000 625,781
Ozburn-Hessey Holding Co LLC, 5/23/19 1,057,013 1,060,316
Generac Power Systems, Inc., 5/31/20 1,287,075 1,281,444
Fieldwood Energy LLC, 9/25/18 896,873 898,715
Wyle 1st Lien Tl-B L + 4% 22may21 937,545 939,889
Summit Materials LLC, 1/30/19 1,719,506 1,729,178
Wesco Aircraft Hardware Corp., 2/24/21 1,125,000 1,121,484
Las Vegas Sands LLC, 12/19/20 167,564 167,578
Polarpak, Inc., 6/7/20 226,558 227,266
Virtual Radiologic Corp., 12/22/16 2,176,875 1,583,677
HJ Heinz Co., 6/5/20 1,637,625 1,648,163
FR Dixie Acquisition Corp., 1/23/21 927,675 932,508
NRG Energy, Inc., 7/1/18 1,232,500 1,226,338
Universal Health Services, Inc., 11/15/16 434,844 437,070
Allied Security Holdings LLC, 2/12/21 1,016,301 1,013,918
Monitronics International, Inc., 3/23/18 2,371,795 2,377,231
Vertafore, Inc., 10/29/17 1,000,000 1,020,313
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 1,442,030 1,438,200
Swift Transportation Co LLC, 12/21/17 1,100,890 1,103,871
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 537,285 541,986
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (Second Lien), 7/30/09 4,500,000 22,505
WMG Acquisition Corp., 7/1/20 2,052,188 2,019,802
PARTY CITY HOLDINGS INC, 2014 Replacement Term Loan, 7/27/19 745,133 743,580
Burger King Corp., 9/28/19 1,105,170 1,111,000
EWT Holdings III Corp., 12/12/20 864,500 866,662
Applied Systems, Inc., 1/15/21 1,035,436 1,038,672
WR Grace & Co., 1/23/21 218,687 218,058
Mens Wearhouse Inc 1st Lien Tl-B L + 3.5% 16apr21 1,250,000 1,253,588
Accudyne Industries Borrower SCA, 12/13/19 1,160,410 1,161,740
Sinclair Television Group, Inc., 4/19/20 1,031,188 1,021,000
Sensus USA, Inc., 5/9/17 979,812 983,077
Scitor Corp., 2/15/17 1,578,455 1,555,094
Confie seguros Holding II Co., 11/9/18 2,442,863 2,452,940
Envision Healthcare Corp., 5/25/18 1,185,266 1,187,119
First Data Corp., 9/24/18 1,000,000 1,002,708
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (First Lien), 12/31/14 1,000,000 335,000
Genpact International, Inc., 8/30/19 1,851,633 1,856,262
FMG Resources August 2006 Pty, Ltd., 6/30/19 2,956,384 2,956,615
CS Intermediate Holdco 2 LLC, 3/28/21 1,184,556 1,186,777
Windstream Corp., 1/23/20 1,234,375 1,231,675
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 500,000 510,288
Medical Card Systems, Inc., 9/17/15 1,027,459 996,635
The Manitowoc Co, Inc., 12/18/20 480,000 480,144
Sensata Technologies BV, 5/12/18 509,146 512,055
Dynegy, Inc., 4/23/20 1,068,846 1,071,710
SAFENET, INC., Term Loan (First Lien), 2/28/20 747,000 750,735
Vocus Inc 1st Lien Dd L + 5% 23may21 538,462 536,779
Bumi Resources Tbk PT, 11/7/14 783,333 567,917
Nexeo Solutions LLC, 9/8/17 1,843,000 1,847,608
Rovi Solutions Corp., 3/29/19 1,791,816 1,786,217
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 1,870,313 1,892,522
AES Corp. Virginia, 6/1/18 46,001 46,116
Albertsons LLC, 3/21/19 1,994,975 2,006,604
Valeant Pharmaceuticals International, Inc., 12/11/19 985,000 984,824
Valitas Health Services, Inc., 6/2/17 606,912 593,256
The Hillman Companies, Inc., 5/28/17 1,852,502 1,855,590
Unifrax I LLC, 11/28/18 811,850 811,850
Six Flags Theme Parks, Inc., 12/20/18 1,510,641 1,513,473
WP CPP Holdings LLC, 4/15/21 680,000 690,625
Spin Holdco, Inc., 11/14/19 1,654,142 1,656,209
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 1,400,000 1,398,907
Milacron LLC, 3/28/20 685,639 687,353
Epiq Systems, Inc., 8/27/20 995,000 997,488
LPL Holdings, Inc., 3/29/19 539,055 537,483
Samson Investment Co., 9/25/18 1,600,000 1,603,142
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 262,951
Calpine Corp., 10/9/19 492,500 494,424

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