Pioneer Investments: Pioneer Floating Rate Trust


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Pioneer Floating Rate Trust

Monthly Portfolio Holdings as of 3/31/2016

Security Name Par / Shares Market Value($)
Cengage Learning Holdings II, Inc. 14,548 278,231
Advanced Disposal Services, Inc., Initial Tranche B-2 Term Loan, 10/9/19 566,079 561,833
Vencore, Inc., Initial Term Loan (First Lien), 11/19/19 1,510,263 1,503,969
TaxACT, Inc., Initial Term Loan, 12/31/22 1,125,000 1,105,313
American Airlines, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 2,113,125 2,114,336
Surgery Center Holdings, Inc., Initial Term Loan (First Lien), 7/24/20 987,500 977,625
Envision Healthcare Corp., Tranche B-2 Term Loan, 10/28/22 475,000 476,009
US Silica Co., Term Loan, 7/23/20 1,000,703 868,109
Atkore International, Inc., Initial Term Loan (First Lien), 3/27/21 1,990,363 1,941,434
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 1,112,996 1,033,231
Shearer's Foods LLC, Term Loan (First Lien), 6/19/21 1,477,500 1,462,725
Calpine Corp., Term Loan, 5/28/22 1,647,550 1,629,401
Language Line LLC, Initial Term Loan (First Lien), 7/2/21 583,609 573,396
Entegris, Inc., Tranche B Term Loan, 3/25/21 597,558 592,827
BBB Industries US Holdings, Inc., Initial Term Loan (First Lien), 10/20/21 2,376,000 2,366,349
JMC Steel Group, Inc., Term Loan, 4/1/17 777,008 776,028
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 1,125,183 1,105,492
National Surgical Hospitals, Inc., Term Loan (First Lien), 5/15/22 352,888 343,731
Concentra, Inc., Tranche B Term Loan (First Lien), 5/8/22 746,250 742,519
McGraw-Hill School Education Holdings LLC, Term B Loan, 12/18/19 1,832,813 1,828,230
Immucor, Inc., Term B-2 Loan, 8/19/18 305,982 296,803
DBRS, Ltd., Initial Term Loan, 2/25/22 742,500 739,252
Mueller Water Products, Inc., Initial Loan, 11/19/21 1,975,000 1,984,875
Level 3 Financing, Inc., Tranche B-II 2022 Term Loan, 5/31/22 1,000,000 999,479
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 0 0
Kloeckner Pentaplast of America, Inc., Initial U.S. Borrower Dollar Term Loan, 4/22/20 392,925 393,416
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 92,191 92,076
Energy Transfer Equity LP, Loan (2013), 12/2/19 1,000,000 895,625
Seadrill Operating LP, Initial Term Loan, 2/14/21 1,000,000 445,833
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 500,000 509,385
Endo Luxembourg Finance I Co Sarl, 2015 Incremental Term B Loan, 6/24/22 1,309,084 1,291,084
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,206,273 1,207,027
On Assignment, Inc., Initial Term B Loan, 6/5/22 609,000 611,029
FR Dixie Acquisition Corp., Term Loan, 1/23/21 1,651,480 693,622
Novelis, Inc., Initial Term Loan, 5/28/22 2,158,688 2,111,017
Waste Industries USA, Inc., Initial Term Loan, 2/20/20 737,550 741,699
Global Healthcare Exchange Llc 1st Lien Tl-B L + 4.5% 13aug22 746,250 745,317
Syncreon Group BV, Term Loan, 9/26/20 784,000 649,740
AdvancePierre Foods, Inc., Term Loan (Second Lien), 10/10/17 1,100,000 1,096,563
NORTHWEST AIRLINES INC, 8/21/14 1,404,900 0
Sabre GLBL, Inc., Term B Loan, 2/19/19 965,081 966,891
Generac Power Systems, Inc., Term Loan B, 5/31/20 671,189 667,274
Visteon Corp., Initial Term Loan, 4/8/21 466,667 465,208
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 481,447 479,642
Armstrong World Industries, Inc., Term Loan B, 3/15/20 1,294,950 1,297,378
1011778 BC ULC, Term B-2 Loan, 12/12/21 753,245 753,559
Nortek, Inc., Incremental-1 Loan, 10/30/20 1,649,554 1,603,160
Caraustar Industries, Inc., Term Loan, 5/1/19 158,933 155,357
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 1,712,873 1,700,741
Charter Communications Operating L 1st Lien Tl L + 0% 26may16 50,725 50,725
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 847,167 832,342
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 1,961,122 1,762,559
Terex Corporation 1st Lien Tl-B L + 3.75% 15dec22 879,377 863,988
Science Applications International Corp., Tranche B Incremental Loan, 4/21/22 653,610 656,197
WideOpenWest Finance LLC, Replacement Term B Loan, 4/1/19 0 0
BNP Paribas SA, Floating Rate Note (Perpetual) (144A) 1,100,000 1,106,516
Tronox Pigments Holland BV, New Term Loan, 3/19/20 801,382 747,623
STG-Fairway Acquisitions, Inc., Term Loan (First Lien), 3/4/19 1,056,648 1,032,873
Packers Holdings LLC, Initial Term Loan, 11/25/21 493,750 494,984
Granite Acquisition, Inc., Term B Loan (Second Lien), 10/15/22 1,500,000 1,177,500
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 43,867 43,757
Medical Card Systems Inc 1st Lien L + 6.5% 31may19 1,125,775 976,680
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 731,250 730,945
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 3,049,883 2,726,309
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 1,252,688 1,190,053
TASC, Inc. Virginia, New Term Loan (First Lien), 5/23/20 912,744 908,933
Dole Food Co, Inc., Tranche B Term Loan, 10/25/18 1,246,638 1,243,716
WASH Multifamily Laundry Systems LLC, Initial US Term Loan (First Lien), 5/5/22 422,294 412,792
Granite Acquisition, Inc., Term B Loan (First Lien), 10/15/21 472,941 442,988
NBTY, Inc., Term B-2 Loan, 10/1/17 2,013,329 2,007,289
Caraustar Industries, Inc., Incremental Term Loan, 5/1/19 1,318,177 1,288,518
Creative Artists Agency LLC, Amendment No. 3 Incremental Term Loan, 12/10/21 2,468,750 2,467,980
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 862,415 858,777
FTS International, Inc., Floating Rate Note, 6/15/20 (144A) 720,000 488,398
Integro, Ltd., Initial Term Loan (First Lien), 10/9/22 1,542,246 1,488,267
Checkout Holding Corp., Initial Loan (Second Lien), 4/3/22 1,000,000 625,000
US Ecology, Inc., Initial Term Loan, 5/29/21 874,185 872,000
Select Medical Corp., Series F Tranche B Term Loan, 3/4/21 1,000,000 994,375
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 1,673,457 1,664,959
WP CPP Holdings LLC, Term B-3 Loan (First Lien), 12/28/19 1,801,672 1,666,547
Springer Science+Business Media GmbH, Initial Term B9 Loan, 8/15/20 1,386,000 1,342,687
MPG Holdco I, Inc., Tranche B-1 Term Loan (2015), 10/20/21 1,643,145 1,624,660
Primus Clo II, Ltd., Floating Rate Note, 7/15/21 (144A) 1,000,000 911,243
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 1,091,333 1,090,651
Prime Security Services Borrower LLC, Term B Loan (First Lien), 6/19/21 1,114,450 1,106,091
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,895,657 1,421,743
Fitness & Sports Clubs LLC, Term B Loan, 6/25/20 2,210,625 2,138,780
Berry Plastics Group, Inc., Term F Loan, 9/17/22 1,250,196 1,252,107
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 833,457 835,020
Spectrum Brands, Inc., USD Term Loan, 6/16/22 812,447 816,256
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 724,813 699,444
Quikrete Holdings, Inc., Initial Loan (Second Lien), 3/26/21 884,211 884,763
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 711,169 713,391
First Data Corp., 2018B Second New Term Loan, 9/24/18 1,000,000 998,542
Infiltrator Systems Integrated LLC, Initial Term Loan (Second Lien), 5/21/23 500,000 492,500
Quanex Building Products Corp., Initial Term Loan, 10/7/22 1,875,000 1,875,000
Navistar, Inc., Tranche B Term Loan, 8/17/17 1,615,950 1,479,940
Cinedigm Digital Funding 1 LLC, Term Loan, 2/28/18 252,220 250,328
Huntsman International LLC, 2015 Extended Term B Dollar Loan, 4/19/19 148,551 148,241
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 500,000 508,586
USI, Inc. New York, Initial Term Loan, 12/30/19 1,911,183 1,884,904
CDS US Intermediate Holdings, Inc., Initial Loan (Second Lien), 6/25/23 1,000,000 915,000
US Renal Care, Inc., Initial Term Loan (First Lien), 11/16/22 1,416,450 1,414,679
Royal Holdings, Inc., Initial Term Loan (Second Lien), 6/12/23 325,000 310,375
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 247,529 248,767
Sterigenics-Nordion Holdings LLC, Initial Term Loan, 4/27/22 1,333,300 1,316,634
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 1,625,248 1,300,199
Nord Anglia Education Finance LLC, Initial Term Loan, 3/21/21 2,525,070 2,480,882
Lantheus Medical Imaging, Inc., Initial Term Loan, 6/25/22 1,448,804 1,267,703
Crossmark Holdings, Inc., Term Loan (First Lien), 12/20/19 1,983,375 1,447,864
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 1,000,000 720,000
Southeast PowerGen LLC, Term B Advance, 11/7/21 987,500 910,969
Atlantic Power LP, Term Loan, 2/20/21 975,525 974,915
Avago Technologies Cayman Finance 1st Lien Tl-B L + 3.5% 13nov22 1,500,000 1,494,479
Terex Corp., U.S. Term Loan, 8/13/21 843,096 824,126
Chemstralia Pty, Ltd., Initial Term Loan, 1/13/22 2,153,250 2,110,185
Cme: (Cdx.Na.Hy.25.V1) Usd 20dec20 Z91vrer63 1,115,000 34,319
KC Mergersub, Inc., Initial Term Loan (First Lien), 8/13/22 1,741,250 1,726,014
Chemtura Corp., New Term Loan, 8/29/16 349,487 350,688
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 2,659,500 2,327,063
Mirion Technologies Finance LLC, Initial Term Loan (First Lien), 1/26/22 1,212,750 1,200,623
Penn Engineering & Manufacturing Corp., Incremental Tranche B Term Loan, 8/29/21 591,000 587,306
Summit Materials LLC, Restatement Effective Date Term Loan, 6/26/22 1,697,175 1,686,568
Plaskolite, Inc., Term Loan (First Lien), 11/2/22 625,000 623,438
Lee Enterprises, Inc., Term Loan (First Lien), 3/24/19 205,560 204,918
Post Holdings, Inc., Series A Incremental Term Loan, 5/23/21 294,279 295,352
Virgin Media Investment Holdings, Ltd., F Facility, 6/30/23 1,117,713 1,109,855
WCA Waste Corp., Term Loan, 3/23/18 1,746,350 1,745,258
Apex Tool Group LLC, Term Loan, 1/31/20 1,439,382 1,387,804
CHS, Incremental 2018 Term F Loan, 12/31/18 298,650 296,387
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 255,492
Outfront Media Capital LLC, Term Loan, 1/15/21 388,781 387,485
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 1,867,200 1,857,281
Applied Systems, Inc., Initial Term Loan (Second Lien), 1/23/22 988,007 936,754
TPF II Power LLC, Term Loan, 9/24/21 500,000 490,313
Scientific Games International, Inc., Initial Term B-2 Loan, 9/17/21 1,925,625 1,872,370
Cedar Fair LP, U.S. Term Facility, 3/6/20 850,457 852,760
Rovi Solutions Corp., Term B Loan, 7/2/21 1,248,232 1,236,789
Microsemi Corp., Closing Date Term B Loan, 12/17/22 763,292 767,776
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 681,100 647,045
BioScrip, Inc., Initial Term B Loan, 7/31/20 616,197 556,118
ExGen Renewables I LLC, Term Loan, 2/5/21 1,015,080 1,017,617
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 1,230,000 1,053,700
Manitowoc Foodservice, Inc., Term B Loan, 2/5/23 1,125,000 1,131,094
Doosan Infracore International, Inc., Tranche B Term Loan, 4/24/21 493,192 490,110
Charter Communications Operating LLC, Term F Loan, 12/31/20 1,988,763 1,983,013
Concordia Healthcare Corp., Initial Dollar Term Loan, 10/20/21 1,496,250 1,462,584
DaVita HealthCare Partners, Inc., Tranche B Term Loan, 6/19/21 873,427 876,292
Xerium Technologies, Inc., Initial Term Loan, 5/17/19 1,583,147 1,547,526
Sinclair Television Group, Inc., Incremental Tranche B-1 Term Loan, 7/22/21 992,500 991,880
CHS, Incremental 2021 Term H Loan, 1/27/21 515,705 508,067
Univision Communications, Inc., Replacement First-Lien Term Loan (C-4), 3/1/20 2,139,442 2,121,105
Hubbard Radio LLC, Term Loan, 5/12/22 832,500 797,119
Hudson's Bay Co., Initial Term Loan, 8/14/22 518,433 519,081
Vistra Group Ltd 1st Lien Tl-B L + 3.75% 21jul22 1,506,312 1,479,951
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,641,341 1,648,266
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 406,250 404,049
Kronos, Inc., Incremental Term Loan (First Lien), 10/30/19 477,233 474,727
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 865,683 857,026
Stanfield McLaren CLO Delaware Corp., Floating Rate Note, 2/27/21 (144A) 1,000,000 844,122
The Men's Wearhouse, Inc., Tranche B Term Loan, 4/16/21 781,250 752,930
PetSmart, Inc., Tranche B-1 Loan, 3/10/22 1,985,000 1,979,293
Confie Seguros Holding II Co., Term Loan (Second Lien), 5/9/19 500,000 458,750
Zero% 30nov20 250,000 253,800
Axiall Holdco, Inc., Initial Loan, 2/27/22 627,063 627,063
4L Technologies, Inc., Term Loan, 4/21/20 1,915,750 1,724,175
Bombardier Recreational Products, Inc., Term B-2 Loan, 1/30/19 600,000 593,572
The GEO Group, Inc., Term Loan, 4/3/20 1,160,657 1,158,480
Monitronics International, Inc., Term B Loan (2013), 3/23/18 1,058,021 1,002,916
Pilot Travel Centers LLC, Refinancing Tranche B Term Loan, 10/3/21 903,025 908,668
Party City Holdings, Inc., Term Loan, 8/6/22 798,000 792,764
Valitas Health Services, Inc., Term B Loan, 6/2/17 593,754 359,221
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 652,381 649,935
Electrical Components International, Inc., Loan, 4/17/21 1,018,141 1,010,505
NVA Holdings, Inc., Term Loan (First Lien), 8/8/21 689,521 684,924
Genoa a QoL Healthcare Co LLC, Initial Term Loan (First Lien), 4/21/22 347,375 344,770
Altisource Solutions Sarl, Term B Loan, 12/9/20 1,989,201 1,770,389
NORTHWEST AIRLINES INC, 8/21/14 1,500,000 0
Delos Finance Sarl, Loan, 3/6/21 325,000 326,219
Zero% 01feb18 400,000 406,040
Communications Sales & Leasing, Inc., Term Loan, 10/16/22 1,985,000 1,925,946
Acadia Healthcare Co, Inc., Tranche B-2 Term Loan, 1/27/23 425,000 426,727
MMM Holdings, Inc., MMM Term Loan, 12/12/17 431,720 269,825
Integro, Ltd., Delayed Draw Term Loan (First Lien), 10/9/22 103,889 100,253
Rack Holdings, Inc., Initial Term Loan (Second Lien), 9/22/22 500,000 440,000
Valeant Pharmaceuticals International, Inc., Series D-2 Tranche B Term Loan, 2/13/19 639,595 606,816
B, Term Loan, 11/21/21 1,571,455 1,578,125
GENEX Holdings, Inc., Term B Loan (First Lien), 5/22/21 1,473,750 1,455,328
Nexeo Solutions LLC, Initial Loans, 9/8/17 1,731,507 1,728,620
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 1,664,491 1,643,269
Zero% 30nov20 250,000 256,225
CityCenter Holdings LLC, Term B Loan, 10/16/20 812,949 813,541
Western Refining, Inc., Term Loan 2013, 11/12/20 567,254 553,073
United Airlines, Inc., Class B Term Loan, 4/1/19 242,500 241,995
NCL Corp, Ltd., Term B Loan, 11/6/21 518,438 517,893
WPX Energy, Inc., 7.5%, 8/1/20 625,000 495,313
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 1,323,822 1,159,171
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,437,396 1,338,216
NRG Energy, Inc. 775 10,083
RegionalCare Hospital Partners, Inc., Term B-2 Loan (2015), 4/23/19 1,257,817 1,258,603
Targus Group International, Inc., Term Loan, 5/24/16 1,056,560 633,936
Builders FirstSource, Inc., Initial Term Loan, 7/24/22 1,741,979 1,731,637
Appvion, Inc., Term Commitment, 6/28/19 1,653,881 1,546,378
National Financial Partners Corp., 2014 Specified Refinancing Term Loan, 7/1/20 985,007 963,830
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/18 1,405,000 1,407,999
Gray Television, Inc., Initial Term Loan, 6/10/21 532,752 532,219
Commercial Barge Line Co., Initial Term Loan, 11/6/20 1,721,810 1,553,933
TerraForm AP Acquisition Holdings LLC, Term Loan, 6/26/22 1,437,962 1,308,546
JBS USA LLC, 2015 Incremental Term Loan, 9/18/22 1,000,000 996,667
EP Energy LLC, Tranche B-3 Loan, 5/24/18 403,942 270,641
Pacific Drilling SA, Term Loan, 6/3/18 407,662 130,452
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18 1,451,250 1,453,366
Federal-Mogul Holdings Corp., Tranche C Term Loan (2014), 4/15/21 1,689,204 1,535,769
Evergreen Skills Lux Sarl, Initial Term Loan (Second Lien), 4/28/22 1,000,000 475,000
Securus Technologies Holdings, Inc., Incremental 2015 Term Loan (First Lien), 4/17/20 500,000 467,188
Ferro Corp., Term Loan, 7/30/21 1,473,000 1,458,270
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,411,935 1,414,935
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 500,000 511,861
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 1,886,830 1,874,449
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,844,582 2,846,952
WASH Multifamily Laundry Systems LLC, Initial Canadian Term Loan (First Lien), 5/15/22 74,142 72,474
NRG Energy, Inc., Term Loan (2013), 7/1/18 1,207,601 1,197,884
Amsurg Corp., Initial Term Loan, 7/8/21 687,750 688,848
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 250,000 255,850
Red Lobster Management LLC, Initial Term Loan (First Lien), 7/11/21 1,970,000 1,959,740
infoGroup, Inc., Term B Loan, 5/26/18 1,062,334 990,627
Solocal Group 497 2,549
LPL Holdings, Inc., 2021 Tranche B Term Loan, 3/29/21 104,504 101,369
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 429,508 411,120
Landry's, Inc., B Term Loan, 4/24/18 2,106,428 2,101,689
CDW LLC, Term Loan, 4/29/20 497,437 496,582
Southwire Co., Initial Term Loan, 1/31/21 595,443 566,415
PET Acquisition Merger Sub LLC, Tranche B-1 Term Loan, 1/15/23 1,500,000 1,498,595
CEVA GROUP Plc, 0.0%, 12/31/14 486 194,204
NORTHWEST AIRLINES INC, 8/21/14 1,200,000 0
Hi-Crush Partners LP, Advance, 4/24/21 980,000 673,750
CHS, 5.125%, 8/15/18 1,000,000 1,014,049
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 555,921 556,755
GCI Holdings, Inc., New Term B Loan, 2/2/22 1,237,500 1,239,047
Stone Tower CLO VI, Ltd., Floating Rate Note, 4/17/21 (144A) 2,000,000 1,895,080
Aegis Toxicology Corp., Initial Term Loan (First Lien), 2/20/21 982,500 844,950
Garda World Security Corp., Term B Loan, 11/1/20 804,722 775,048
World Kitchen LLC, U.S. Term Loan, 3/4/19 1,549,915 1,542,165
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 872,771 792,040
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 712,008 715,123
Standard Aero Ltd 1st Lien Tl L + 4.25% 23jun22 350,687 348,495
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 472,673 470,753
Sig Combibloc Group Ag (Onex) Us 1st Lien Tl-B L + 4.25% 03feb22 1,212,750 1,210,151
BWAY Holding Co., Initial Term Loan, 8/8/20 1,495,757 1,454,624
Six Flags Theme Parks, Inc., Tranche B Term Loan, 6/30/22 1,488,750 1,491,232
CCS Medical Holdings, Inc., Loan (Second Lien), 5/1/18 1,245,037 217,882
Altice US Finance I Corp., Initial Term Loan, 12/14/22 2,539,207 2,534,710
Pinnacle Foods Finance LLC, Tranche G Term Loan, 4/29/20 1,945,801 1,947,191
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 984,810 953,830
Steward Health Care System LLC, Term Loan, 4/10/20 1,516,460 1,463,384
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 264,289 263,958
Gulf Stream - Sextant CLO 2007-1, Ltd., Floating Rate Note, 6/17/21 (144A) 1,000,000 948,957
HC Group Holdings III, Inc., Initial Term Loan (First Lien), 3/25/22 995,000 996,244
J2 Cloud Services, Inc., 8.0%, 8/1/20 920,000 972,517
Seminole Hard Rock Entertainment, Inc., Term Loan, 5/14/20 1,069,750 1,061,727
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 381,842 283,518
Envision Healthcare Corp., Initial Term Loan, 5/25/18 1,160,877 1,162,618
Armstrong World Industries Inc 1st Lien Tl-B L + 3.25% 23feb23 1,165,000 1,165,000
Windstream Services LLC, Tranche B-6 Term Loan, 3/16/21 570,000 566,912
Wastequip LLC, Term Loan, 8/9/19 481,480 474,258
PQ Corp., 2014 Term Loan, 8/7/17 1,935,000 1,920,834
Ryan LLC, Tranche B Term Loan, 8/5/20 962,500 937,234
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 1,155,014 1,159,465
Alliant Holdings I LLC, Initial Term Loan, 7/28/22 361,898 358,279
West Corp., Term B-10 Loan, 6/30/18 1,386,161 1,381,504
Tower Automotive Holdings USA LLC, Initial Term Loan (2014), 4/23/20 2,058,471 2,048,179
PowerShares Senior Loan Portfolio 42,000 953,400
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,188,125 2,149,833
Houghton Mifflin Harcourt Publishers, Inc., Term Loan, 5/11/21 694,750 679,118
Univar USA, Inc., Initial Dollar Term Loan, 6/25/22 1,825,825 1,802,622
Tekni-Plex, Inc., Tranche B-1 Term Loan (First Lien), 4/15/22 1,935,375 1,907,957
NORTHWEST AIRLINES INC, 8/21/14 1,264,500 0
Checkout Holding Corp., Term B Loan (First Lien), 4/3/21 628,800 539,720
Frontier Communications Corp., 10.5%, 9/15/22 (144A) 1,000,000 1,029,667
Progenics Pharmaceuticals, Inc. 2,454 10,699
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 1,010,396 1,004,870
Trans Union LLC, 2015 Term B-2 Loan, 4/9/21 1,372,000 1,360,567
Zayo Group LLC, 2021 Term Loan, 7/2/19 489,967 489,136
DPx Holdings BV, 2015 Incremental Dollar Term Loan, 1/23/21 1,056,188 1,020,321
Rhode Island State Energy Partners, Term B Advance, 11/23/22 80,124 79,323
Ardent Legacy Acquisitions, Inc., Term Loan, 7/31/21 266,287 266,953
Terra-Gen Finance Co LLC, Term Loan, 12/31/21 1,900,332 1,605,781
Charter Communications Operating L 1st Lien Tl L + 0% 26may16 311,594 311,594
Greatbatch, Ltd., Term B Loan, 10/14/22 1,350,000 1,350,633
Keurig Green Mountain, Inc., Term B USD Loan, 2/10/23 1,420,000 1,426,805
Serta Simmons Bedding LLC, Term Loan, 10/1/19 1,867,406 1,868,427
Quincy Newspapers, Inc., Term Loan B, 10/19/22 806,880 797,803
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,040,141 2,033,765
iShares iBoxx $ High Yield Corporate Bond ETF 27,000 2,205,630
DynCorp International, Inc., Term Loan, 7/7/16 1,398,572 1,356,615
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 177,878 171,319
U.S. Treasury Floating Rate Note, 0.370227673%, 7/31/16 1,405,000 1,406,051
MTL Publishing LLC, Term B-3 Loan, 8/14/22 802,645 802,143
ACA CLO 2007-1, Ltd., Floating Rate Note, 6/15/22 (144A) 1,000,000 917,416
CWGS Group LLC, Term Loan, 2/20/20 1,470,462 1,458,514
Hearthside Group Holdings LLC, Term Loan, 4/24/21 1,714,463 1,688,746
Prestige Brands, Inc., Term B-3 Loan, 9/3/21 965,732 967,845
Granite Acquisition, Inc., Term C Loan (First Lien), 10/15/21 21,073 19,738
Staples Escrow LLC, Initial Loan, 1/29/22 750,000 749,465
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 1,247,050 1,236,529
Azelis Finance SA, Dollar Term Loan (First Lien), 12/1/22 733,163 716,666
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 1,993,625 1,829,151
Zero% 30nov20 400,000 408,120
MA FinanceCo LLC, Initial Tranche B Term Loan, 10/7/21 1,255,414 1,256,042
PODS LLC, Initial Term Loan (First Lien), 1/28/22 405,901 405,393
Crusader Energy Group, Inc. 4,995,000 0
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 1,857,250 1,671,525
Alere, Inc., B Term Loan, 6/11/22 971,182 966,554
Fly Funding II Sarl, Loan, 8/9/19 800,855 795,975
Kasima LLC, Term Loan, 5/17/21 647,059 643,217
Bumi Resources Tbk PT, Loan, 11/4/16 783,333 156,667
Albertsons LLC, Term B-2 Loan, 3/21/19 1,970,088 1,973,078
Epiq Systems, Inc., Term Loan, 8/27/20 973,469 963,735
NN, Inc., Initial Term Loan, 10/2/22 1,741,250 1,715,131
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 967,500 968,105
CDS US Intermediate Holdings, Inc., Initial Term Loan (First Lien), 6/25/22 1,245,620 1,191,644
Deltek, Inc., Term Loan (First Lien), 12/31/22 1,378,867 1,374,558
MGM Resorts International, Term B Loan, 12/20/19 1,451,250 1,450,041
Unifrax I LLC, New Term Dollar Loan, 11/28/18 1,446,376 1,308,970
CHS, Incremental 2019 Term G Loan, 12/31/19 280,279 275,919
Language Line LLC, Initial Term Loan (Second Lien), 7/2/22 1,500,000 1,496,250
Physio-Control International, Inc., Initial Term Loan (First Lien), 5/19/22 723,188 723,866
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 2,437,569 2,378,153
Goldman Sachs Asset Management CLO Plc, Floating Rate Note, 8/1/22 (144A) 1,000,000 967,927
Emdeon, Inc., Term B-3 Loan, 11/2/18 197,000 195,523
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3,414,060 3,414,770
Dollar Tree, Inc., Term B-1 Loan, 3/9/22 1,230,168 1,233,569
Key Safety Systems, Inc., Initial Term Loan, 7/28/21 1,674,500 1,667,174
Kindred Healthcare, Inc., New Term Loan, 4/10/21 1,719,213 1,674,084
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 418,152 418,152
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 370,855 368,421
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 1,454,454 1,261,739
VAT Holding AG, Term Loan, 2/11/21 343,253 336,388
CenturyLink, Inc., 6.45%, 6/15/21 1,000,000 1,032,112
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 867,282 866,198
Halyard Health, Inc., Term Loan, 10/3/21 434,647 434,241
IASIS Healthcare LLC, Term B-2 Loan, 5/3/18 1,572,491 1,566,594
Alkermes, Inc., 2019 Term Loan, 9/25/19 909,579 895,936
Jonah Energy LLC, Initial Loan (Second Lien), 5/8/21 2,500,000 1,287,500
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 3,447,500 2,780,984
Iap Worldwide Services Inc 31 42,515
Cengage Learning Acquisitions, Inc., Term Loan, 3/6/20 1,599,830 1,595,431
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 1,619,166 1,372,243
Tank Holding Corp., Initial Term Loan, 7/9/19 1,278,875 1,229,855
TASC, Inc. Virginia, First Lien Term Loan, 5/12/20 887,537 883,831
ConvaTec, Inc., Dollar Term Loan, 12/22/16 1,227,294 1,224,226
CommScope, Inc., Tranche 5 Term Loan (2015), 12/29/22 498,750 496,880
GTCR Valor Companies, Inc., Initial Term Loan (First Lien), 5/23/21 1,514,095 1,506,210
Prolampac Intermediate, Inc., Initial Term Loan (First Lien), 7/23/22 796,002 780,579
Altice Financing SA, Dollar Denominated Tranche Loan, 1/30/22 297,750 297,657
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 313,859 196,162
Crowne Group LLC, Term Loan (First Lien), 9/29/20 2,341,844 2,248,170
Duff & Phelps Corp., Initial Term Loan, 4/23/20 1,188,909 1,173,057
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 958,643 957,975
Entercom Radio LLC, Term B-2 Loan, 11/23/18 273,614 273,045
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 260,271
Southcross Energy Partners LP, Initial Term Loan, 8/4/21 0 0
KAR Auction Services, Inc., Tranche B-2 Term Loan, 3/7/21 702,545 704,149
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,039,575 1,010,337
CTI Foods Holding Co LLC, Term Loan (Second Lien), 6/28/21 1,000,000 915,000
American Airlines, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 1,267,875 1,267,875
Alion Science & Technology Corp., Term Loan (First Lien), 8/13/21 1,240,625 1,217,363
Vertafore, Inc., Term Loan 2013, 10/3/19 1,845,991 1,844,145
TI Group Automotive Systems LLC, Initial US Term Loan, 6/25/22 1,148,200 1,141,024
GCA Merger Sub, Inc., Term Loan (First Lien), 2/22/23 1,200,000 1,206,000
Coveris Holdings SA, USD Term Loan, 4/14/19 477,557 468,005
On Semiconductor Corporation 1st Lien Tl-B L + 4.5% 31mar23 850,000 852,975
Calpine Corp., Term Loan, 10/9/19 482,500 480,892
Rack Holdings, Inc., Tranche B-1 USD Term Loan, 10/1/21 201,238 192,434
YELLOWSTONE CLUB 3,377,886 0
United Rentals North America, Inc., 4.625%, 7/15/23 900,000 903,163
Pharmaceutical Product Development LLC, Initial Term Loan, 8/6/22 905,656 898,864
First Data Corp., 2021 New Dollar Term Loan, 3/24/21 132,766 132,608
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 369,718 333,671
Vizient, Inc., Initial Term Loan, 2/9/23 1,500,000 1,511,876
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 985,878 977,251
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,047,308 1,032,907
Penn Products Terminals LLC, Tranche B Term Loan, 4/1/22 702,395 646,204
Orion Engineered Carbons GmbH, Initial Dollar Term Loan, 7/25/21 636,716 637,114
SS&C European Holdings SARL, Term B-2 Loan, 6/29/22 167,967 168,492
WireCo WorldGroup, Inc., Term Loan, 2/15/17 1,588,894 1,567,047
M, Initial Term Loan, 5/2/21 1,747,051 1,747,051
CEVA GROUP Plc 224 89,712
Hyperion Insurance Group, Ltd., Initial Term Loan, 3/26/22 1,980,000 1,871,100
American Airlines, Inc., 2015 Term Loan (New), 6/27/20 2,947,500 2,936,217
DigitalGlobe, Inc., Term Loan, 1/31/20 1,987,249 1,983,110
Methanol Holdings Trinidad, Ltd., Initial Term Loan, 6/2/22 1,736,875 1,460,017
Mattress Holding Corp., 2016 Incremental Loan, 10/20/21 1,300,000 1,283,750
Filtration Group, Inc., Term Loan (First Lien), 11/21/20 995,458 987,681
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 380,407 374,226
Albany Molecular Research, Inc., Term Loan, 7/14/21 1,995,000 1,990,013
Confie Seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,393,147 2,354,258
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 1,500,000 1,503,282
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 720,343 673,746
DTZ US Borrower LLC, Initial Loan (Second Lien), 10/28/22 1,000,000 995,000
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 1,000,000 1,001,750
McGraw-Hill Global Education Holdings LLC, Term B Loan, 3/22/19 1,453,003 1,447,101
KP Germany Erste GmbH, Initial German Borrower Dollar Term Loan, 4/22/20 167,917 168,127
Zero% 01feb18 400,000 409,320
TMS International Corp., Term B Loan, 10/2/20 653,879 581,952
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 996,958 980,342
Rent-A-Center, Inc., Term Loan (2014), 2/6/21 58,083 55,723
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,219,391 2,221,282
MacDermid, Inc., Tranche B-2 Term Loan, 6/7/20 592,500 573,753
Harko Llc 31,348 449,844
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 245,644 244,723
NPC International, Inc., Term Loan, 12/28/18 1,756,563 1,747,780
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 334,900 291,363
Navios Maritime Partners LP, Term Loan, 6/27/18 1,190,267 1,053,387
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 1,234,375 1,231,289
NORTHWEST AIRLINES INC, 8/21/14 2,130,600 0
DTZ US Borrower LLC, 2015-1 Additional Term Loan (First Lien), 11/4/21 1,262,738 1,252,215
Milacron LLC, Term Loan, 9/28/20 727,161 723,525
Life Time Fitness, Inc., Closing Date Term Loan, 6/4/22 610,388 604,665
FCA US LLC, Term Loan B, 5/24/17 1,885,645 1,887,492
Serena Software, Inc., Term Loan, 4/10/20 1,883,731 1,881,376
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 750,000 619,688
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3,371,925 3,362,062
Landmark IX CDO, Ltd., Floating Rate Note, 4/15/21 (144A) 1,000,000 881,607
Eco Services Operations LLC, Initial Term Loan, 10/10/21 1,629,375 1,588,641
Eldorado Resorts, Inc., Initial Term Loan, 7/17/22 696,500 698,821
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 168,138 168,138
Match Group, Inc., Term B-1 Loan, 10/27/22 1,036,875 1,040,115
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 250,000 257,853
Cme: (Cdx.Na.Hy.24.V2) Usd 20jun20 Z91r5q076 1,089,000 57,955
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 852,793 806,778
First Data Corp., New 2022B Dollar Term Loan, 7/10/22 750,000 746,641
Zero% 30nov20 400,000 404,400
SRAM LLC, Term Loan (First Lien), 4/10/20 719,248 589,334
SS&C Technologies, Inc., Term B-1 Loan, 6/29/22 1,158,744 1,162,365
Sitel Worldwide Corp 1st Lien Tl L + 5.5% 21aug21 1,368,125 1,337,342
Gates Global LLC, Initial Dollar Term Loan, 6/12/21 412,595 390,160

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