Pioneer Investments: Pioneer Floating Rate Trust


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Pioneer Floating Rate Trust

Monthly Portfolio Holdings as of 12/31/2015

Security Name Par / Shares Market Value($)
Walgreens Infusion Services Inc 1st Lien Tl-B L + 5% 25mar22 997,500 996,253
Concordia Healthcare Corp 1st Lien Tl-B L + 4.25% 20oct21 1,500,000 1,432,500
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,219,391 2,200,491
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 1,155,014 1,157,901
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 1,250,231 1,218,454
BioScrip, Inc., Initial Term B Loan, 7/31/20 625,000 572,656
Sterigenics-Nordion Holdings Llc 1st Lien Tl-B L + 3.25% 27apr22 1,336,650 1,303,234
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 3,456,250 2,695,875
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 1,745,205 1,743,387
Amsurg Corp 1st Lien Tl-B L + 3% 08jul21 689,500 684,520
Springer Science+Business Media Gm 1st Lien Tl-B9 L + 3.75% 15aug20 1,389,500 1,335,657
Tekni-Plex, Inc., Tranche B-1 Term Loan (First Lien), 4/15/22 1,940,250 1,921,333
Penn Engineering 1st Lien Tl L + 3% 29aug21 592,500 590,648
Wastequip LLC, Term Loan, 8/9/19 482,718 475,477
Valeant Pharmaceuticals International, Inc., Series D-2 Tranche B Term Loan, 2/13/19 639,595 617,552
Landmark IX CDO, Ltd., Floating Rate Note, 4/15/21 (144A) 1,000,000 947,058
Kronos, Inc., Incremental Term Loan (First Lien), 10/30/19 484,165 477,508
Infiltrator Systems Integrated Llc 2nd Lien Tl L + 8.75% 21may23 500,000 495,000
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 2,005,870 1,973,274
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 84,204 13,262
Primus Clo II, Ltd., Floating Rate Note, 7/15/21 (144A) 1,000,000 930,206
FTS International, Inc., Floating Rate Note, 6/15/20 (144A) 720,000 492,500
Kloeckner Pentaplast of America, Inc., Initial U.S. Borrower Dollar Term Loan, 4/22/20 393,915 391,535
CDW LLC, Term Loan, 4/29/20 498,718 487,705
Penn Products Terminals Llc 1st Lien Tl-B L + 3.75% 01apr22 750,143 708,885
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,411,935 1,408,052
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 2,500,000 1,575,000
Physio-Control International Inc 1st Lien Tl-B L + 4.5% 19may22 725,000 713,219
Alion Science & Tech 1st Lien Tl L + 4.5% 13aug21 1,243,750 1,232,867
Electrical Components Internationa 1st Lien Tl-B L + 4.75% 17apr21 1,020,726 1,014,347
NBTY, Inc., Term B-2 Loan, 10/1/17 2,013,329 1,971,176
Navistar, Inc., Tranche B Term Loan, 8/17/17 1,620,000 1,433,700
Zayo Group LLC, 2021 Term Loan, 7/2/19 492,442 485,759
Ss&C Technologies Inc 1st Lien Tl-B1 L + 3.25% 29jun22 1,172,377 1,166,510
Standard Aero Ltd 1st Lien Tl L + 4.25% 23jun22 352,449 351,623
Berry Plastics Corp 1st Lien Tl-B L + 3% 17sep22 1,314,482 1,305,692
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
NRG Energy, Inc. 775 9,122
Concentra, Inc., Tranche B Term Loan (First Lien), 5/8/22 748,125 744,384
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 674,191 670,258
NPC International, Inc., Term Loan, 12/28/18 1,761,125 1,744,245
Valitas Health Services, Inc., Term B Loan, 6/2/17 593,754 475,003
Immucor, Inc., Term B-2 Loan, 8/19/18 833,351 793,767
Sinclair Television Group, Inc., Incremental Tranche B-1 Term Loan, 7/22/21 995,000 988,366
Vencore 1st Lien Tl L + 4.75% 19nov19 1,514,170 1,511,331
Science Applications International 1st Lien Tl-B L + 3% 21apr22 696,500 697,661
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,193,750 2,082,235
Entercom Radio LLC, Term B-2 Loan, 11/23/18 280,350 278,948
Royal Adhesives And Sealants 2nd Lien Tl L + 7.5% 12jun23 325,000 320,125
DigitalGlobe, Inc., Term Loan, 1/31/20 1,992,371 1,959,672
Terra-Gen Power Llc 1st Lien Tl-B L + 4.25% 31dec21 1,905,131 1,838,451
Wash Multifamily Acq 1st Lien 1st Lien Tl-B L + 3.25% 15may22 74,142 72,428
Pacific Drilling SA, Term Loan, 6/3/18 408,710 177,789
Nortek Inc 1st Lien Tl-B L + 2.75% 30oct20 1,653,733 1,624,793
Genex 1st Lien Tl L + 4.25% 22may21 1,481,250 1,459,031
CommScope, Inc., Tranche 5 Term Loan (2015), 12/29/22 498,750 496,334
Endo International 1st Lien Tl-B1 L + 3% 24jun22 1,312,365 1,297,328
Tronox Pigments Holland BV, New Term Loan, 3/19/20 803,442 716,570
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 1,187,493 1,174,134
Sabre GLBL, Inc., Term B Loan, 2/19/19 967,575 959,109
Calpine Corp 1st Lien Tl-B5 L + 2.75% 28may22 1,651,700 1,573,761
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 2,198,902 1,650,702
Us Ecology Inc 1st Lien Tl-B L + 3% 29may21 906,607 906,584
Microsemi Corp., Term Loan (2014), 3/14/21 823,871 822,841
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 1,866,750 1,642,740
Ss&C European Holdings Sarl 1st Lien Tl-B2 L + 3.25% 29jun22 172,534 171,670
Communications Sales & Leasing Inc 1st Lien Tl-B L + 4% 16oct22 1,990,000 1,851,944
Bombardier Recreational Products, Inc., Term B-2 Loan, 1/30/19 600,000 594,600
Creative Artists Agency Llc 1st Lien Tl-B L + 4.5% 10dec21 2,481,250 2,474,273
Boulder Brands USA, Inc., Term Loan, 7/9/20 1,157,360 1,155,914
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 409,094 408,753
CCS Medical Holdings, Inc., Loan (Second Lien), 3/31/16 1,119,358 195,888
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 447,355 423,869
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 118,981 114,036
Dollar Tree Inc 1st Lien Tl-B1 L + 2.75% 09mar22 1,773,333 1,770,799
NORTHWEST AIRLINES INC, 8/21/14 1,404,900 0
NRG Energy, Inc., Term Loan (2013), 7/1/18 1,210,714 1,182,338
Party City Holdings Inc 1st Lien Tl-B L + 3.25% 06aug22 798,000 776,804
CHS, Incremental 2021 Term H Loan, 1/27/21 517,004 508,765
Commercial Barge Line Co 1st Lien Tl-B L + 8.75% 06nov20 1,721,810 1,601,283
US Silica Co., Term Loan, 7/23/20 1,003,275 923,013
CEVA GROUP Plc 224 100,926
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 1,012,995 1,000,755
Confie Seguros Holding II Co., Term Loan (Second Lien), 5/9/19 500,000 494,375
Integro Ltd/United States 1st Lien Tl-B2 L + 5.75% 09oct22 216,944 212,063
National Financial Partners 1st Lien Tl-B L + 3.5% 01jul20 987,506 952,943
WireCo WorldGroup, Inc., Term Loan, 2/15/17 1,593,010 1,533,272
Charter Communications Operating LLC, Term F Loan, 12/31/20 1,993,875 1,959,397
YELLOWSTONE CLUB 3,377,886 0
PowerShares Senior Loan Portfolio 42,000 940,800
Language Line Llc 1st Lien Tl-B L + 5.5% 02jul21 596,879 594,889
Protection One (Aka Apollo Securit 1st Lien Tl-B L + 4% 19jun21 1,117,250 1,101,888
Surgery Center Holdings Inc 1st Lien Tl-B L + 4.25% 24jul20 990,000 984,637
Hubbard Radio LLC, Term Loan, 5/12/22 853,056 795,474
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 1,837,500 1,809,938
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 1,419,649 1,413,438
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 1,073,822 919,012
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 250,000 250,375
Southwire Co., Initial Term Loan, 1/31/21 598,481 586,511
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 1,550,249 1,532,162
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 1,600,783 1,556,762
Tower Automotive Holdings USA LLC, Initial Term Loan (2014), 4/23/20 2,346,010 2,252,170
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 423,877 422,552
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 1,094,146 1,050,380
Ultima Intermediate Sarl, Term Loan B (First Lien), 7/2/20 446,591 445,474
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,851,858 2,840,653
Summit Materials Llc 1st Lien Tl-B L + 3.25% 26jun22 1,701,450 1,686,031
Trans Union Llc 1st Lien Tl-B2 L + 3% 09apr21 1,375,500 1,338,705
Generac Power Systems, Inc., Term Loan B, 5/31/20 671,189 658,185
Plaskolite Inc 1st Lien Tl-B L + 4.75% 02nov22 625,000 621,875
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 500,000 506,352
Nn Inc 1st Lien Tl-B L + 4.75% 02oct22 1,745,625 1,728,169
Deltek Systems Inc 1st Lien Termloan L + 4% 31dec22 1,407,593 1,398,209
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 652,381 645,857
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 2,666,250 2,386,294
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18 1,455,000 1,452,727
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,230,852 1,227,006
Vertafore, Inc., Term Loan (2013), 10/3/19 1,845,991 1,832,805
MMM Holdings, Inc., MMM Term Loan, 12/12/17 446,775 294,313
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 1,255,875 1,155,405
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 1,629,405 1,425,729
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 1,000,000 823,333
KP Germany Erste GmbH, Initial German Borrower Dollar Term Loan, 4/22/20 168,340 167,323
The GEO Group, Inc., Term Loan, 4/3/20 1,163,640 1,160,004
West Corp., Term B-10 Loan, 6/30/18 1,406,212 1,385,118
Staples Inc 1st Lien Tl-B L + 2.75% 24apr21 750,000 743,016
Gray Television Inc. 1st Lien Tl L + 3% 10jun21 532,752 527,558
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 2,003,875 1,873,623
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,045,512 2,012,272
Aegis Toxicology Corp 1st Lien Tl-B L + 4.5% 20feb21 985,000 827,400
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 1,938,295 1,906,798
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 472,673 468,685
Mirion Technologies Finance Llc 1st Lien Tl-B L + 4.75% 26jan22 1,218,875 1,204,654
Rack Holdings, Inc., Tranche B-1 USD Term Loan, 10/1/21 206,352 205,191
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 248,159 249,400
FR Dixie Acquisition Corp., Term Loan, 1/23/21 1,655,704 1,101,043
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 712,008 714,144
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 266,800 299,990
Mpg Holdco I Inc Us 1st Lien Tl-B L + 3.5% 13oct21 1,296,548 1,269,459
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 205,160 203,963
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 1,000,000 999,250
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 630,400 508,523
United Airlines, Inc., Class B Term Loan, 4/1/19 243,125 241,909
Albertsons LLC, Term B-2 Loan, 3/21/19 1,975,063 1,967,792
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 1,915,750 1,762,490
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 1,717,254 1,702,944
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 392,150 389,332
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,693,492 1,497,893
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,042,282 983,437
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 735,000 731,937
Vistra Group Ltd 1st Lien Tl-B L + 3.75% 21jul22 1,510,087 1,502,537
Coveris Holdings SA, USD Term Loan, 4/14/19 478,778 466,808
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,834,043 1,334,266
Hudsons Bay Corporation 1st Lien Tl-B L + 3.75% 14aug22 518,433 517,299
Epiq Systems, Inc., Term Loan, 8/27/20 975,894 951,497
NORTHWEST AIRLINES INC, 8/21/14 1,500,000 0
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 246,263 245,031
Goldman Sachs Asset Management CLO Plc, Floating Rate Note, 8/1/22 (144A) 1,000,000 1,000,802
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 500,000 507,860
Cirque Du Soleil 1st Lien Tl L + 4% 25jun22 498,750 471,942
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 398,991 399,116
WideOpenWest Finance LLC, Replacement Term B Loan, 4/1/19 2,022,715 1,953,943
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 1,481,250 1,462,734
Nva Holdings Inc 1st Lien Tl L + 3.75% 08aug21 691,268 687,812
Cti Foods Holding Co Llc 2nd Lien Tl L + 7.25% 28jun21 1,000,000 910,000
Engility Holdings Inc 1st Lien Tl-B L + 5.5% 12may20 889,974 892,562
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 1,678,181 1,667,093
Consolidated Precision Products 1st Lien Tl L + 3.5% 28dec19 1,806,328 1,679,885
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 1,259,001 1,247,670
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 262,612
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 999,376 972,310
The Manitowoc Co, Inc., Term B Loan, 12/18/20 320,400 307,776
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 1,420,346 1,411,468
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 1,872,000 1,850,940
Apex Tool Group LLC, Term Loan, 1/31/20 729,375 697,769
Azelis Finance Sa 1st Lien Tl-B L + 5.5% 01dec22 735,000 725,813
Dbrs Ltd 1st Lien Tl L + 5.25% 25feb22 744,375 742,049
Integro Ltd/United States 1st Lien Tl-B1 L + 5.75% 09oct22 1,433,056 1,400,812
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 1,115,881 1,065,666
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 334,900 301,410
Univar Inc 1st Lien Tl-B L + 3.25% 25jun22 1,830,413 1,777,951
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 3,057,663 2,832,161
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 660,831 452,669
DynCorp International, Inc., Term Loan, 7/7/16 1,398,572 1,346,126
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 849,334 836,594
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 548,100 600,005
Quincy Newspapers Inc 1st Lien Tl-B L + 4.5% 19oct22 820,000 809,750
First Data Corp 1st Lien Termloan L + 3.5% 24sep18 1,000,000 988,875
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16 1,000,000 1,000,000
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 1,751,496 1,747,118
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 2,113,125 2,111,804
Rovi Solutions Corp., Term B Loan, 7/2/21 1,251,408 1,188,838
infoGroup, Inc., Term B Loan, 5/26/18 1,067,925 1,014,529
Nexeo Solutions LLC, Initial Loans, 9/8/17 1,731,507 1,657,196
JMC Steel Group, Inc., Term Loan, 4/1/17 777,008 754,669
Life Time Fitness Inc 1st Lien Tl-B L + 3.25% 04jun22 611,925 596,622
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,641,341 1,646,881
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 2,145,122 2,104,455
ENTEGRIS INC, Term Loan B, 3/25/21 597,558 593,325
Waste Industries Usa Inc 1st Lien Tl-B L + 3.25% 20feb20 739,413 737,102
TerraForm AP Acquisition Holdings LLC, Term Loan, 6/26/22 1,441,584 1,369,505
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 1,945,801 1,918,074
Applied Systems Inc 2nd Lien Tlb L + 6.5% 23jan22 988,007 957,749
United Rentals North America, Inc., 4.625%, 7/15/23 900,000 916,944
GCI Holdings, Inc., New Term B Loan, 2/2/22 1,243,750 1,246,082
Catalina Holding Corp 1st Lien Tl-B L + 6.75% 03apr22 1,000,000 570,000
Tank Holding Corp., Initial Term Loan, 7/9/19 1,278,875 1,260,894
Outfront Media Capital LLC, Term Loan, 1/15/21 388,781 384,407
Pssi 1st Lien Tl-B L + 4% 25nov21 495,000 495,928
National Surgical Hospitals Inc 1st Lien Tl-B L + 3.5% 15may22 353,777 344,048
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 196,500 184,710
Eldorado Resorts Inc 1st Lien Tl-B L + 3.25% 17jul22 698,250 696,796
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 1,668,759 1,586,155
DaVita HealthCare Partners, Inc., Tranche B Term Loan, 6/19/21 875,649 873,018
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 852,793 823,213
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 324,804 213,964
Ncl Corp Ltd 1st Lien Tl-B L + 3.25% 06nov21 519,750 519,533
Alere Inc 1st Lien Tl-B L + 3.25% 11jun22 973,629 966,674
Mueller Water Products Inc 1st Lien Tl-B L + 3.25% 19nov21 1,980,000 1,984,934
Ryan Llc 1st Lien Tl-B L + 5.75% 05aug20 975,000 949,406
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 378,990 369,830
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 1,718,825 1,699,088
Vat 1st Lien Tl-B L + 3.25% 11feb21 393,009 388,834
Lpl Holdings Inc 1st Lien Tl-B L + 3.5% 29mar21 104,504 103,720
Hyperion Insurance Group Ltd 1st Lien Tl-B L + 4.5% 26mar22 1,985,000 1,980,038
Serta Simmons Bedding LLC, Term Loan, 10/1/19 1,867,406 1,861,570
Securus Technologies Holdings, Inc., Term Loan B2, 4/17/20 500,000 363,750
Emdeon Inc 1st Lien Tl-B3 L + 2.5% 02nov18 197,500 194,291
Huntsman International Llc 1st Lien Tl-B L + 3% 19apr19 150,051 148,301
Duff & Phelps Corp., Initial Term Loan, 4/23/20 1,191,963 1,174,828
Xerium Technologies, Inc., Initial Term Loan, 5/17/19 1,587,210 1,584,234
Skillsoft Plc 2nd Lien Tl L + 8.25% 28apr22 1,000,000 683,333
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 482,711 471,850
Nord Anglia Education Finance Llc 1st Lien Tl-B L + 3.5% 21mar21 2,531,496 2,503,016
TMS International Corp., Term B Loan, 10/2/20 655,574 494,958
Altice Financing Sa Us 1st Lien Tl-B L + 4.25% 30jan22 298,500 298,127
PetSmart, Inc., Tranche B-1 Loan, 3/10/22 1,990,000 1,944,292
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 711,169 709,391
Kindred Healthcare, Inc., New Term Loan, 4/10/21 1,074,654 1,037,041
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,294,663 1,287,921
Southcross Energy 1st Lien Tl-B L + 4.25% 04aug21 689,500 494,716
Genoa Healthcare Llc 1st Lien Tl-B L + 3.5% 21apr22 348,250 344,332
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 500,000 513,443
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 1,892,367 1,867,924
Emi Music 1st Lien Tl-B L + 0% 14aug22 804,661 795,945
Level 3 Financing Inc 1st Lien Tl-B2 L + 2.75% 31may22 1,000,000 985,208
CHS, Incremental 2018 Term F Loans, 12/31/18 299,405 295,608
Ardent Legacy Acquisitions Inc 1st Lien Tl-B L + 5.5% 31jul21 266,956 265,621
Axiall Holdco Inc 1st Lien Tl-B L + 3.25% 27feb22 628,650 625,507
JBS USA LLC, 2015 Incremental Term Loan, 9/18/22 1,000,000 985,925
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 268,377 259,320
Iap Worldwide Services Inc 31 47,238
Armstrong World Industries, Inc., Term Loan B, 3/15/20 1,298,288 1,291,796
Quikrete Holdings, Inc., Initial Loan (Second Lien), 3/26/21 884,211 885,593
Caraustar Industries Inc (New) 1st Lien Tl-B1 L + 6.75% 01may19 1,321,512 1,318,538
Lantheus Medical Imaging, Inc., Initial Term Loan, 6/25/22 1,990,000 1,830,800
Rack Merger Sub Inc 2nd Lien Tl L + 7.25% 22sep22 500,000 497,500
Cedar Fair LP, U.S. Term Facility, 3/6/20 850,457 853,381
Calpine Corp., Term Loan (10/12), 10/9/19 483,750 474,176
Hi-Crush Partners Lp 1st Lien Tl-B L + 3.75% 24apr21 982,500 779,450
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 970,000 968,989
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 170,004 169,977
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 110,140 109,865
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 702,804 702,365
Alliant Holdings I LLC, Initial Term Loan, 7/28/22 362,810 355,894
Prolampac Intermediate Inc 1st Lien Tl-B L + 4% 23jul22 800,000 791,334
Methanol Holdings Trinidad Ltd 1st Lien Tl-B L + 3.5% 02jun22 1,745,625 1,601,611
Six Flags Theme Parks, Inc., Tranche B Term Loan, 6/30/22 1,492,500 1,490,012
WPX Energy, Inc., 7.5%, 8/1/20 625,000 526,953
NORTHWEST AIRLINES INC, 8/21/14 1,200,000 0
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (First Lien), 12/31/14 1,000,000 450,000
Fly Funding II Sarl, Loan, 8/8/18 812,135 806,171
KC Mergersub, Inc., Initial Term Loan (First Lien), 8/13/22 1,745,625 1,701,984
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 1,267,875 1,256,979
CityCenter Holdings LLC, Term B Loan, 10/16/20 1,019,949 1,015,486
American Airlines 1st Lien Tl-B L + 2.75% 27jun20 2,947,500 2,913,288
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 255,033
Navios Maritime Partners LP, Term Loan, 6/27/18 1,199,013 1,175,033
Pharmaceutical Product Development 1st Lien Tl-B L + 3.25% 06aug22 907,938 884,558
Southeast Powergen Llc 1st Lien Tl-B L + 3.5% 07nov21 990,000 991,238
TI Group Automotive Systems LLC, Initial US Term Loan, 6/25/22 776,085 760,563
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 1,125,183 1,119,557
Eco Services Operations Llc 1st Lien Tl-B L + 3.75% 10oct21 1,633,500 1,616,655
Western Refining, Inc., Term Loan 2013, 11/12/20 1,140,163 1,104,533
CHS, Incremental 2019 Term G Loan, 12/31/19 280,985 274,355
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 419,688 394,856
Milacron Llc 1st Lien Tl-B L + 3.5% 28sep20 727,161 721,253
NORTHWEST AIRLINES INC, 8/21/14 1,264,500 0
Syncreon Group BV, Term Loan, 9/26/20 784,000 641,573
SRAM LLC, Term Loan (First Lien), 4/10/20 1,446,963 1,200,979
MGM Resorts International, Term B Loan, 12/20/19 1,455,000 1,439,087
MedAssets, Inc., Term B Loan, 12/13/19 445,700 443,471
Steward Health Care System LLC, Term Loan, 4/10/20 1,520,348 1,482,340
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 375,000 343,594
Filtration Group 1st Lien Tl L + 3.5% 21nov20 998,008 970,979
Medical Card Systems, Inc., Loan, 3/17/17 1,005,065 964,863
B/E Aerospace Inc 1st Lien Tl-B L + 3.25% 21nov21 1,571,455 1,574,893
Granite Acquisition, Inc., Term B Loan (First Lien), 10/15/21 474,138 426,131
Caraustar Industries, Inc., Term Loan, 5/1/19 159,356 158,997
ConvaTec, Inc., Dollar Term Loan, 12/22/16 1,243,750 1,226,390
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,052,692 1,020,454
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 875,009 790,790
Pilot Travel Centers LLC, Refinancing Tranche B Term Loan, 10/3/21 905,288 908,683
Bumi Resources Tbk PT, Loan, 11/4/16 783,333 168,417
Builders FirstSource, Inc., Initial Term Loan, 7/24/22 1,745,990 1,728,530
Confie Seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,399,340 2,369,348
Orion Engineered Carbons GmbH, Initial Dollar Term Loan, 7/25/21 691,250 694,706
Monitronics International, Inc., Term B Loan (2013), 3/23/18 1,058,021 1,028,925
Progenics Pharmaceuticals, Inc. 2,454 15,043
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 2,216,250 2,086,045
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 989,873 960,383
DELOS FINANCE SARL, Loan, 2/27/21 325,000 324,228
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 275,300 299,994
Houghton Mifflin Harcourt Publishers, Inc., Term Loan, 5/11/21 696,500 677,346
Greatbatch Ltd 1st Lien Tl-B L + 4.25% 14oct22 1,350,000 1,342,829
Prestige Brands, Inc., Term B-3 Loan, 9/3/21 977,545 973,472
Alkermes, Inc., 2019 Term Loan, 9/25/19 911,936 909,086
Wheelabrator 2nd Lien Tl L + 7.25% 15oct22 1,500,000 1,170,000
1011778 BC ULC, Term B-2 Loan, 12/12/21 755,156 751,617
Chemtura Corp., New Term Loan, 8/29/16 349,487 349,196
Match Group, Inc., Term B-1 Loan, 10/27/22 1,050,000 1,042,125
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 750,000 689,531
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 865,683 852,698
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 682,838 658,938
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (Second Lien), 7/30/09 4,500,000 248
Albany Molecular Research, Inc., Term Loan, 7/14/21 2,000,000 1,990,000
Cinedigm Digital Funding 1 LLC, Term Loan, 2/28/18 318,109 317,314
Cirque Du Soleil 2nd Lien Tl-B L + 8.25% 25jun23 1,000,000 945,000
Virgin Media 1st Lien Tl-F L + 2.75% 30jun23 1,117,713 1,095,825
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 382,826 281,856
Language Line Llc 2nd Lien Tl-B L + 9.75% 02jul22 1,500,000 1,494,375
Sitel Worldwide Corp 1st Lien Tl L + 5.5% 21aug21 1,371,563 1,344,131
Landry's, Inc., B Term Loan, 4/24/18 2,176,065 2,168,244
Quanex Building Products Corp 1st Lien Tl-B L + 5.25% 07oct22 1,875,000 1,850,391
Vocus Inc 1st Lien Tl-B L + 5% 23may21 1,521,788 1,514,179
Sig Combibloc Group Ag (Onex) Us 1st Lien Tl-B L + 4.25% 03feb22 1,215,813 1,200,073
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 251,807
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 253,838
Unifrax I LLC, New Term Dollar Loan, 11/28/18 1,463,938 1,412,700
Stone Tower CLO VI, Ltd., Floating Rate Note, 4/17/21 (144A) 2,000,000 1,923,545
FCA US LLC, Term Loan B, 5/24/17 3,218,731 3,213,018
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 2,443,808 2,390,044
Altisource Solutions Sarl, Term B Loan, 12/9/20 2,000,251 1,750,220
Targus Group International, Inc., Term Loan, 5/24/16 1,560,919 1,143,373
IASIS Healthcare LLC, Term B-2 Loan, 5/3/18 1,572,491 1,546,545
U.S. Treasury Floating Rate Note, 0.28511691%, 7/31/16 1,405,000 1,405,953
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 864,621 833,639
Pierre Foods Inc 2nd Lien 2ndlien L + 11.1136% 10oct17 1,100,000 1,083,500
Ferro 1st Lien Tl-B L + 3.5% 30jul21 1,782,000 1,770,119
Stanfield McLaren CLO Delaware Corp., Floating Rate Note, 2/27/21 (144A) 1,000,000 909,362
Garda World Security Corp., Term B Loan, 11/1/20 465,109 445,778
PQ Corp., 2014 Term Loan, 8/7/17 1,940,000 1,927,875
DTZ US Borrower LLC, 2015-1 Additional Term Loan (First Lien), 11/4/21 1,265,919 1,237,435
Red Lobster Management Llc 1st Lien Tl-B L + 5.25% 11jul21 1,975,000 1,967,594
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 1,995,427 1,870,713
Spectrum Brands Inc 1st Lien Tl L + 3% 16jun22 816,540 814,790
ACA CLO 2007-1, Ltd., Floating Rate Note, 6/15/22 (144A) 1,000,000 952,456
Halyard Health Inc 1st Lien Tl-B L + 3.25% 03oct21 434,647 432,835
Wash Multifamily Laundry Systems L 1st Lien Tl-B L + 3.25% 05may22 424,421 414,607
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 555,921 555,435
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 494,554 488,372
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,895,657 1,407,525
Global Healthcare Exchange Llc 1st Lien Tl-B L + 4.5% 13aug22 748,125 743,683
USI, Inc. New York, Initial Term Loan, 12/30/19 1,916,083 1,852,015
JLL, Initial Dollar Term Loan, 1/23/21 1,058,875 1,023,138
Pro Mach Group, Inc., Dollar Term Loan (First Lien), 10/20/21 818,731 817,196
Granite Acquisition, Inc., Term C Loan (First Lien), 10/15/21 21,073 18,939
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3,380,615 3,338,357
Avago Technologies Cayman Finance 1st Lien Tl-B L + 3.5% 13nov22 1,500,000 1,483,959
Wausau Paper 1st Lien Tl-B L + 5.5% 20jul20 3,439,232 3,430,633
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 70,237 69,827
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 1,500,000 1,503,113
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 1,237,500 1,232,859
Gulf Stream - Sextant CLO 2007-1, Ltd., Floating Rate Note, 6/17/21 (144A) 1,000,000 984,064
Dtz Us Borrower Llc 2nd Lien Tl L + 8.25% 28oct22 1,000,000 990,000
STG-Fairway Acquisitions, Inc., Term Loan (First Lien), 3/4/19 1,056,648 1,030,231
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 988,443 972,116
Mcgraw-Hill Global Education Holdi 1st Lien Tl-B1 L + 3.75% 22mar19 1,456,672 1,440,284
Crossmark Holdings, Inc., Term Loan (First Lien), 12/20/19 1,988,500 1,491,375
Bway Holding Co 1st Lien Tl-B L + 4.5% 08aug20 1,495,757 1,448,391
On Assignment, Inc., Initial Term B Loan, 6/5/22 623,643 621,564
ExGen Renewables I LLC, Term Loan, 2/5/21 1,015,080 1,022,693
EP Energy LLC, Tranche B-3 Loan, 5/24/18 1,516,667 1,194,375
Kasima LLC, Term Loan, 5/17/21 683,824 679,835
Novelis Inc 1st Lien Tl-B L + 3.25% 28may22 2,164,125 2,071,474
HCA, Inc., Tranche B-5 Term Loan, 3/31/17 0 0
Cengage Learning Holdings II, Inc. 14,548 341,951
CEVA GROUP Plc, 0.0%, 12/31/14 486 218,480
Envision Healthcare Corp., Initial Term Loan, 5/25/18 1,163,926 1,160,288
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3,422,881 3,422,563
Crusader Energy Group, Inc. 4,995,000 0
Cequel Communications LLC, Term Loan, 2/14/19 2,545,571 2,510,569
Atlantic Power LP, Term Loan, 2/20/21 1,052,762 1,048,814
Cme: (Cdx.Na.Hy.24.V2) Usd 20jun20 Z91r5q076 1,089,000 40,708
NORTHWEST AIRLINES INC, 8/21/14 2,130,600 0
Scientific Games International, Inc., Initial Term B-2 Loan, 9/17/21 1,930,500 1,768,821
Orica Chemicals 1st Lien Tl-B L + 6.25% 13jan22 2,158,688 2,127,602
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 466,667 463,531
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 294,279 294,155
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 1,073,190 1,035,628
Tasc Inc 1st Lien Tl-B L + 6% 23may20 915,238 917,899
Mens Wearhouse Inc 1st Lien Tl-B L + 3.5% 16apr21 783,239 697,735
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 1,405,000 1,405,617
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 1,072,500 1,053,731
Macdermid Incorporated 1st Lien Tl-B2 L + 3.75% 07jun20 594,000 575,438
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 835,611 835,402
World Kitchen LLC, U.S. Term Loan, 3/4/19 1,554,074 1,536,590
CWGS Group LLC, Term Loan, 2/20/20 1,490,605 1,481,289
Terex Corp., U.S. Term Loan, 8/13/21 845,236 835,198
Us Renal Care Inc 1st Lien L + 4.25% 16nov22 1,420,000 1,412,308
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 250,000 250,975
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 566,079 552,776
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Pods Llc 1st Lien Tl-B L + 4.25% 28jan22 406,926 401,839
WCA Waste Corp., Term Loan, 3/23/18 1,750,897 1,733,388
Key Safety Systems Inc 1st Lien Tl-B L + 3.75% 28jul21 1,678,750 1,635,732
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 2,347,787 2,300,832
Bbb Industries Llc 1st Lien Tl L + 5% 20oct21 2,382,000 2,367,827
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 257,825 252,824
Appvion, Inc., Term Commitment, 6/28/19 1,653,881 1,546,378
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 1,458,249 1,224,929

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