Pioneer Investments: Pioneer Floating Rate Trust


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Pioneer Floating Rate Trust

Monthly Portfolio Holdings as of 1/30/2015

Security Name Par / Shares Market Value($)
ConvaTec, Inc., Dollar Term Loan, 12/22/16 1,188,536 1,188,536
The Manitowoc Co, Inc., Term B Loan, 12/18/20 404,400 400,356
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 1,431,188 1,410,347
United Airlines, Inc., Class B Term Loan, 4/1/19 245,625 243,885
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,895,657 1,837,208
Generac Power Systems, Inc., Term Loan B, 5/31/20 1,205,200 1,180,704
Us Ecology Inc 1st Lien Tl-B L + 3% 29may21 1,191,614 1,189,380
Dtz Us Borrower Llc 1st Lien Tl L + 4.5% 28oct21 776,161 777,616
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 3,088,784 2,895,735
McGraw-Hill Global Education Holdings LLC, Term B Loan Refinancing, 3/22/19 1,471,395 1,473,005
Vertafore, Inc., Term Loan (2013), 10/3/19 1,845,991 1,836,761
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,880,958 2,871,656
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 2,167,841 2,138,372
Terra-Gen Power Llc 1st Lien Tl-B L + 4.25% 31dec21 2,000,000 1,985,000
EP Energy LLC, Tranche B-3 Loan, 5/24/18 1,516,667 1,418,083
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 257,111
LPL Holdings, Inc., 2013 Incremental Tranche B Term Loan, 3/29/19 105,308 103,925
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 711,169 710,280
Bauer Performance Sports Ltd 1st Lien Tl-B L + 3.5% 02apr21 569,121 562,363
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 317,568 202,449
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 980,000 976,632
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,852,802 1,833,116
Zayo Group LLC, Term Loan, 7/2/19 496,187 492,053
Hi-Crush Partners Lp 1st Lien Tl-B L + 3.75% 24apr21 992,500 899,867
FR Dixie Acquisition Corp., Term Loan, 1/23/21 920,700 759,578
Windstream Corp., Tranche B-4 Term Loan, 1/23/20 1,225,000 1,216,425
Stanfield McLaren CLO Delaware Corp., Floating Rate Note, 2/27/21 (144A) 1,000,000 923,222
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Mueller Water Products Inc 1st Lien Tl-B L + 3.25% 19nov21 2,000,000 2,004,750
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 796,000 788,040
AccentCare, Inc., Term Loan, 12/22/16 607,399 540,585
TMS International Corp., Term B Loan, 10/2/20 671,055 644,213
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 500,000 507,063
Penn Engineering & Manufacturing C 1st Lien Tl L + 3.5% 15aug21 598,500 596,505
CEVA GROUP Plc 224 162,603
Creative Artists Agency Llc 1st Lien Tl-B L + 4.5% 10dec21 2,500,000 2,509,375
Foresight Energy LLC, Term Loan, 8/21/20 222,015 214,244
Alliedbarton Security Services 1st Lien 2ndlien L + 7% 15aug21 1,089,041 1,077,244
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 412,530 404,795
Renfro Corp., Tranche B Term Loan, 1/30/19 1,199,908 1,156,412
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 3,491,250 3,393,785
Summit Materials LLC, Term B Loan, 1/30/19 1,706,480 1,709,324
NORTHWEST AIRLINES INC, 8/21/14 1,404,900 0
Western Refining, Inc., Term Loan 2013, 11/12/20 397,990 385,055
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 2,500,000 2,101,563
Arysta Lifescience SPC LLC, Initial Term Loan (Second Lien), 11/30/20 953,475 955,064
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 2,462,523 2,416,351
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 2,119,759 2,063,231
Deltek, Inc., Term Loan (First Lien), 10/10/18 1,421,985 1,415,468
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 711,506 703,205
Goldman Sachs Asset Management CLO Plc, Floating Rate Note, 8/1/22 (144A) 1,000,000 986,397
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 275,300 275,383
Crusader Energy Group, Inc. 4,995,000 0
HCA, Inc., Tranche B-5 Term Loan, 3/31/17 0 0
The Geo Group, Inc., Term Loan, 4/3/20 1,172,591 1,163,797
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 1,759,000 1,653,460
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 1,325,000 1,319,203
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 2,103,660 2,114,178
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 1,660,000 1,637,824
Nva Holdings Inc 1st Lien Tl L + 3.75% 08aug21 698,250 691,704
Nine West Holdings Inc 1st Lien Tl-B L + 3.75% 05sep20 781,075 729,329
Royal Adhesives & Sealants LLC, Term B Loan (First Lien), 7/31/18 309,735 311,090
AmWins Group LLC, New Term Loan (First Lien), 9/6/19 0 0
ExGen Renewables I LLC, Term Loan, 2/5/21 844,687 853,134
Monitronics International, Inc., Term B Loan (2013), 3/23/18 2,353,781 2,346,915
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 803,367 802,028
Prestige Brands, Inc., Term B-1 Loan, 1/31/19 945,310 945,901
Templar Energy Llc Tl-B L + 7.5% 25nov20 1,500,000 900,000
Red Lobster Management Llc 1st Lien Tl-B L + 5.25% 11jul21 1,995,000 1,974,428
Navistar, Inc., Tranche B Term Loan, 8/17/17 1,370,000 1,370,856
Prestige Brands, Inc., Term B-2 Loan, 8/18/21 448,611 449,396
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 903,000 967,916
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 500,000 496,875
Citadel Plastics Holdings Inc 1st Lien Tlb L + 4.25% 05nov20 214,000 212,663
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 924,496 915,829
Ship Midco, Ltd., Facility B2A-II, 11/29/19 989,394 988,806
Salem Communications Corp., Term Loan, 3/13/20 867,667 856,821
Navios Maritime Partners LP, Term Loan, 6/27/18 1,000,000 991,250
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 444,225 441,866
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 1,945,801 1,902,630
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 491,250 491,045
Armstrong World Industries, Inc., Term Loan B, 3/15/20 1,311,638 1,305,079
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,216,250 2,151,979
Crossmark Holdings, Inc., Term Loan (First Lien), 12/20/19 2,009,000 1,963,798
Rampart CLO 2006-1, Ltd., Floating Rate Note, 4/18/21 (144A) 1,000,000 974,751
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 1,496,250 1,487,834
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 1,082,816 1,069,281
Wendy's International LLC, Term B Loan, 5/15/19 1,497,730 1,492,113
WireCo WorldGroup, Inc., Term Loan, 2/15/17 1,186,101 1,188,324
Southeast Powergen Llc 1st Lien Tl-B L + 3.5% 07nov21 1,000,000 1,000,000
Eco Services Operations Llc 1st Lien Tl-B L + 3.75% 10oct21 1,650,000 1,641,750
US Silica Co., Term Loan, 7/23/20 1,013,565 937,548
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 1,990,000 1,999,950
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 267,742
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 548,100 548,648
Apex Tool Group LLC, Term Loan, 1/31/20 736,875 713,848
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 1,405,000 1,405,068
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 1,779,242 1,745,185
Caraustar Industries Inc (New) 1st Lien Tl-B1 L + 6.75% 01may19 1,350,000 1,309,500
Protection One, Inc., Term Loan (2012), 3/21/19 1,779,761 1,766,413
West Corp., Term B-10 Loan, 6/30/18 1,406,212 1,391,490
PARTY CITY HOLDINGS INC, 2014 Replacement Term Loan, 7/27/19 739,530 724,739
WideOpenWest Finance LLC, Term B Loan, 4/1/19 2,208,110 2,197,622
Kasima LLC, Term Loan, 5/17/21 911,765 893,529
Learning Care Group Inc 1st Lien Tl-B L + 4.5% 23apr21 707,883 704,343
Wheelabrator 1st Lien Tl-C L + 4% 15oct21 21,073 21,224
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,277,066 2,256,035
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 1,708,378 1,675,633
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 1,019,875 897,490
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 1,098,907 1,029,767
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18 1,470,000 1,456,908
American Tire Distributors Inc 1st Lien L + 4.75% 01jun18 175,000 174,781
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 997,468 996,690
NORTHWEST AIRLINES INC, 8/21/14 1,200,000 0
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 1,460,610 1,435,414
Calpine Corp., Term Loan (10/12), 10/9/19 488,750 484,124
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 74,757
FCA US LLC, Term Loan B, 5/24/17 3,252,435 3,242,496
Graceway Pharmaceuticals LLC, Loan (Mezzanine), 11/1/16 3,641,366 10,243
DELOS FINANCE SARL, Loan, 2/27/21 325,000 324,137
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 472,673 467,592
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 2,036,719 1,971,798
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,053,113 1,029,528
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 680,000 656,200
infoGroup, Inc., Term B Loan, 5/26/18 1,067,925 977,152
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 1,476,806 1,469,115
Houghton Mifflin Harcourt Publishing Co., Term Loan, 5/22/18 938,463 934,943
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 1,515,756 1,513,861
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 1,670,485 1,640,208
Electrical Components Internationa 1st Lien Tl-B L + 4.75% 17apr21 1,031,075 1,029,464
DigitalGlobe, Inc., Term Loan, 1/31/20 2,012,858 2,006,870
American Airlines, Inc., Class B Term Loan, 6/27/19 2,955,000 2,939,918
Cequel Communications LLC, Term Loan, 2/14/19 2,565,838 2,543,564
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 852,793 848,263
Immucor, Inc., Term B-2 Loan, 8/19/18 629,570 625,898
NRG Energy, Inc., Term Loan (2013), 7/1/18 1,223,163 1,209,657
Huntsman International LLC, Extended Term B Loan, 4/19/17 151,603 150,230
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,422,354 1,411,687
Aegis Toxicology Corp 1st Lien Tl-B L + 4.5% 20feb21 995,000 998,731
Southcross Energy 1st Lien Tl-B L + 4.25% 04aug21 696,500 668,640
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 974,864 954,148
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 70,954 70,510
Pssi 1st Lien Tl-B L + 4% 25nov21 500,000 499,688
CNO Financial Group, Inc., Tranche B-2 Term Loan, 9/28/18 919,698 912,514
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 1,204,364 1,200,788
Sinclair Broadcasting 1st Lien Tl-B1 L + 2.75% 22jul21 1,000,000 993,750
American Tire Distributors Inc 1st Lien Tl-B L + 4.75% 01jun18 992,974 988,630
Envision Healthcare Corp., Initial Term Loan, 5/25/18 1,176,120 1,171,710
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 2,505,598 2,472,712
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 498,737 476,294
Ferro 1st Lien Tl-B L + 3.5% 30jul21 1,795,500 1,774,178
Entercom Radio LLC, Term B-2 Loan, 11/23/18 301,715 300,961
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 1,125,183 1,121,433
Atlantic Power LP, Term Loan, 2/20/21 979,489 977,041
Bbb Industries Llc 1st Lien Tl L + 5% 20oct21 2,400,000 2,388,000
BioScrip, Inc., Initial Term B Loan, 7/31/20 625,000 624,479
Epiq Systems, Inc., Term Loan, 8/27/20 987,500 981,328
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 1,405,000 1,405,325
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 1,278,974 1,200,477
SunGard Data Systems, Inc., Tranche C Term Loan, 2/28/17 1,687,991 1,684,108
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 1,330,943 1,304,324
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 1,950,000 1,929,281
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 1,562,023 1,554,213
Calpine Corp., Term Loan (3/11), 4/1/18 1,660,313 1,653,625
Bumi Resources Tbk PT, Loan, 11/7/15 783,333 266,333
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 552,502 553,193
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 2,934,100 2,598,251
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 359,239 357,443
Air Medical Group Holdings, Inc., B-1 Term Loan, 6/30/18 1,482,775 1,486,946
Targus Group International, Inc., Term Loan, 5/24/16 1,545,301 1,232,378
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 1,049,025 1,050,336
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 1,228,725 1,224,885
HJ Heinz Co., Term B-2 Loan, 6/5/20 1,519,147 1,518,792
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 1,027,651 1,021,870
NORTHWEST AIRLINES INC, 8/21/14 1,264,500 0
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 534,599 533,764
Capella Healthcare Inc 1st Lien Tl-B L + 4.25% 31dec21 1,000,000 1,005,000
CHS, 2021 Term D Loan, 1/27/21 804,029 804,657
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 1,346,913 1,284,618
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 439,005 435,712
Star West Generation LLC, Term B Advance, 3/13/20 1,110,839 1,095,565
Primus Clo II, Ltd., Floating Rate Note, 7/15/21 (144A) 1,000,000 916,721
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 587,406 572,353
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 2,019,250 1,958,673
NBTY, Inc., Term B-2 Loan, 10/1/17 2,094,571 2,037,297
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 1,637,778 1,637,632
Cedar Fair LP, U.S. Term Facility, 3/6/20 850,457 850,772
NORTHWEST AIRLINES INC, 8/21/14 1,500,000 0
MTL Publishing LLC, Term B-2 Loan, 6/29/18 847,903 838,343
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 2,561,408 2,564,210
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 740,625 739,699
Jason 1st Lien Tl L + 4.5% 15may21 1,197,000 1,185,778
Rovi Solutions Corp 1st Lien Tl-B L + 3% 02jul21 1,264,113 1,240,411
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 1,393,634 1,386,956
Cadence Aerospace LLC, Term Loan, 5/9/18 594,266 588,076
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 2,693,250 2,664,634
Iap Worldwide Services Inc 2nd Lien Tl L + 6.5% 18jul19 250,678 223,104
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 1,736,275 1,731,934
Hyperion Insurance Group, Ltd., Term Loan, 10/4/19 990,000 986,906
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 2,238,750 2,135,208
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 950,000 947,229
Advantage Sales & Marketing Inc 1st Lien Tl-B L + 3.25% 11jul21 1,201,768 1,190,716
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 1,710,625 1,693,519
Novelis, Inc., Initial Term Loan, 3/10/17 2,160,083 2,144,559
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 1,473,425 1,388,703
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 1,769,278 1,778,125
Level 3 Financing Inc 1st Lien Tl-B5 L + 3.5% 31jan22 1,000,000 1,002,708
Chemtura Corp., New Term Loan, 8/29/16 716,448 716,746
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 1,166,815 1,154,297
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 2,134,688 2,124,014
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 732,217 717,573
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3,415,377 3,389,762
Dtz Us Borrower Llc 2nd Lien Tl L + 8.25% 28oct22 1,000,000 993,750
DynCorp International, Inc., Term Loan, 7/7/16 754,625 751,166
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3,458,169 3,431,154
Garda World Security Corp., Term B Loan, 11/1/20 468,668 457,830
ACA CLO 2007-1, Ltd., Floating Rate Note, 6/15/22 (144A) 1,000,000 936,309
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 238,505 235,298
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 267,125
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 1,000,000 865,000
NPC International, Inc., Term Loan, 12/28/18 1,774,813 1,739,316
Vocus Inc 1st Lien Tl-B L + 5% 23may21 1,245,096 1,217,082
VAT HOLDING AG, Initial Term Loan, 1/28/21 500,000 492,188
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 1,250,000 1,234,375
CHS, 2017 Term E Loan, 1/25/17 301,667 300,465
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 1,935,685 1,909,069
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 266,800 266,933
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 865,683 863,880
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 1,280,813 1,268,164
MedAssets, Inc., Term B Loan, 12/13/19 462,417 460,821
Appvion, Inc., Term Commitment, 6/28/19 3,447,500 3,376,395
Fts International Inc 1st Lien Term L + 4.75% 01apr21 0 0
Outfront Media Capital LLC, Term Loan, 1/15/21 414,700 407,875
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 802,493 788,700
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 972,256 952,811
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 1,881,000 1,870,397
JMC Steel Group, Inc., Term Loan, 4/1/17 873,815 860,162
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 420,469 420,469
SRAM LLC, Term Loan (First Lien), 4/10/20 1,485,507 1,458,583
Univar, Inc., Term B Loan, 6/30/17 1,325,700 1,283,609
Altisource Solutions Sarl, Term B Loan, 12/9/20 2,015,830 1,562,268
Halyard Health Inc 1st Lien Tl-B L + 3.25% 03oct21 500,000 501,875
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 1,800,723 1,786,466
Landmark IX CDO, Ltd., Floating Rate Note, 4/15/21 (144A) 1,000,000 942,508
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 294,000 294,735
Arysta Lifescience SPC LLC, Initial Term Loan (First Lien), 5/29/20 984,998 983,356
Tank Holding Corp., Initial Term Loan, 7/9/19 1,358,620 1,335,976
Covanta Energy Corp., Term Loan, 3/28/19 726,000 725,771
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 284,932 179,792
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 890,116 820,855
Citadel Plastics Holdings Inc 2nd Lien Tl L + 8% 05nov21 1,000,000 990,000
Si Organization Inc 1st Lien Dd L + 0% 19nov19 100,752 100,626
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 1,435,000 1,395,090
Wyle 1st Lien Tl-B L + 4% 22may21 887,242 886,965
Xerium Technologies, Inc., New Term Loan, 5/17/19 1,098,342 1,098,342
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 858,000 848,348
Eagle Spinco, Inc., Term Loan, 1/28/17 634,076 634,869
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 873,444 865,333
Landry's, Inc., B Term Loan, 4/24/18 2,335,029 2,330,165
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 315,020 314,232
ACCELLENT INC, Initial Term Loan (First Lien), 2/21/21 700,000 682,500
Surgery Center Holdings Inc 1st Lien Tl-B L + 4.25% 24jul20 1,000,000 977,500
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 1,715,050 1,715,050
Green Plains Inc 1st Lien Tl-B L + 5.5% 03jun20 1,567,683 1,485,380
CEVA GROUP Plc, 0.0%, 12/31/14 486 351,995
Tronox Pigments BV, New Term Loan, 3/19/20 811,682 803,883
Fly Funding II Sarl, Loan, 8/8/18 857,253 855,379
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 395,015 393,040
Expro Holdings Uk 3 Ltd 1st Lien Tl-B L + 4.75% 12aug21 0 0
NRG Energy, Inc. 775 19,112
NORTHWEST AIRLINES INC, 8/21/14 2,130,600 0
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 1,481,250 1,457,180
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 248,750 248,517
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,424,181 2,420,646
Gulf Stream - Sextant CLO 2007-1, Ltd., Floating Rate Note, 6/17/21 (144A) 1,000,000 960,460
Biomet, Inc., Dollar Term B Loan, 3/25/15 547,059 546,376
Nexeo Solutions LLC, Initial Loans, 9/8/17 1,828,750 1,746,456
Terex Corp., U.S. Term Loan, 8/13/21 853,795 849,526
WCA Waste Corp., Term Loan, 3/23/18 1,769,088 1,746,975
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 423,938 415,232
PQ Corp., 2014 Term Loan, 8/7/17 1,960,000 1,932,560
Bayonne Energy Center Llc 1st Lien Tl-B L + 3.5% 24jun21 678,770 671,699
Alkermes, Inc., 2019 Term Loan, 9/25/19 921,361 913,300
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 1,965,000 1,318,187
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 1,083,500 1,054,606
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 1,471,698 1,472,388
Big Heart Pet Brands, Initial Term Loan, 2/24/20 1,418,669 1,370,477
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,411,049 1,400,360
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 260,964
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 657,895 651,213
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 1,499,168 1,501,353
Commercial Barge Line Co., Initial Term Loan (First Lien), 9/22/19 982,500 981,272
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 636,800 608,542
MGM Resorts International, Term B Loan, 12/20/19 1,470,000 1,449,420
Offshore Group Investment, Ltd., 7.5%, 11/1/19 250,000 167,188
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 1,891,200 1,867,560
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 1,023,391 997,806
Stone Tower CLO VI, Ltd., Floating Rate Note, 4/17/21 (144A) 2,000,000 1,881,833
Kronos, Inc., Incremental Term Loan (First Lien), 10/30/19 485,637 485,030
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 1,484,962 1,391,224
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 345,740 342,283
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 3,000,000 3,003,750
Albertsons LLC, Term B-2 Loan, 3/21/19 1,989,987 1,988,330
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 1,105,397 1,072,235
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 215,086 211,053
Nord Anglia Education Finance Llc Tl-B L + 3.5% 21mar21 349,123 346,068
Sabre GLBL, Inc., Term B Loan, 2/19/19 977,550 964,720
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 119,892 117,119
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 643,500 636,261
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 1,243,750 1,235,490
JLL, Initial Dollar Term Loan, 1/23/21 1,069,625 1,044,489
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 1,824,949 1,822,212
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 724,272 725,857
Old HB, Inc., Term B Loan, 4/9/20 1,985,000 2,027,181
Delta Air Lines, Inc., Term Loan, 4/20/17 1,302,750 1,300,202
Syncreon Group BV, Term Loan, 9/26/20 792,000 784,080
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 541,752 536,335
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 1,371,563 1,337,273
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,066,431 2,036,726
UCI International, Inc., Term Loan, 7/26/17 1,080,000 1,076,850
The Hillman Companies, Inc., 5/28/17 0 0
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 715,244 710,774
Crown Americas Llc 1st Lien Tl-B L + 3.25% 20oct21 1,400,000 1,409,745
CityCenter Holdings LLC, Term B Loan, 10/16/20 1,045,654 1,041,472
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 1,000,000 1,005,833
Amsurg Corp 1st Lien Tl-B L + 3% 08jul21 696,500 695,804
Rural, Term Loan, 6/30/18 1,854,640 1,757,271
Virtual Radiologic Corp., Term Loan A, 12/22/16 1,629,720 1,303,776
Wausau Paper 1st Lien Tl-B L + 5.5% 20jul20 3,482,500 3,475,970
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 1,174,696 1,160,012
B/E Aerospace Inc 1st Lien Tl-B L + 3.25% 21nov21 1,675,000 1,679,313
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 1,219,586 1,202,436
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 2,015,685 1,986,710
Rack Merger Sub Inc 2nd Lien Tl L + 7.25% 22sep22 500,000 502,084
YELLOWSTONE CLUB 3,377,886 0
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 685,000 679,863
Steward Health Care System LLC, Term Loan, 4/10/20 1,231,250 1,220,477
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 1,430,514 1,414,420
Pro Mach Group, Inc., Dollar Term Loan (First Lien), 10/20/21 824,918 826,980
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 1,262,956 1,247,169
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 1,862,520 1,841,566
Davita Healthcare Partners Inc 1st Lien Tl-B L + 2.75% 19jun21 884,539 881,775
Medical Card Systems, Inc., Loan, 9/17/15 982,846 943,532
Nuance Communications, Inc., Term C Loan, 8/7/19 1,522,827 1,487,295
Pilot Travel Centers Llc 1st Lien Tl-B L + 3.25% 01oct21 1,281,341 1,286,146
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,641,341 1,640,060
Iap Worldwide Services Inc 31 24,092
Orion Engineered Carbons GmbH, Initial Dollar Term Loan, 7/25/21 698,250 697,377
Serta Simmons Holdings LLC, Term Loan, 10/1/19 1,931,789 1,916,362
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 401,612 401,736
Mens Wearhouse Inc 1st Lien Tl-B L + 3.5% 16apr21 1,246,875 1,246,604
Charter Communications Operating LLC, Term F Loan, 12/31/20 2,014,325 1,985,369
Progenics Pharmaceuticals, Inc. 2,454 14,675
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 166,363 166,225
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 600,000 587,750
CWGS Group LLC, Term Loan, 2/20/20 1,571,178 1,565,286
Key Safety Systems Inc 1st Lien Tl-B L + 3.75% 28jul21 1,695,750 1,690,804
Getty Images, Inc., Initial Term Loan, 10/18/19 647,202 588,011
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 198,500 196,515
On Assignment, Inc., Initial Term B Loan, 5/15/20 950,739 941,825
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 1,868,493 1,833,692
GFA Brands, Inc., Term Loan, 7/9/20 997,494 998,741
Catalina Holding Corp 1st Lien Tl-B L + 6.75% 03apr22 1,000,000 906,667
Milacron LLC, Term Loan, 3/28/20 1,054,555 1,026,873
Rack Merger Sub Inc 1st Lien Tl L + 3.75% 22sep21 214,463 214,262
Microsemi Corp., Term Loan (2014), 3/14/21 929,329 921,429
Wheelabrator 2nd Lien Tl L + 7.25% 15oct22 1,500,000 1,518,750
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 1,856,250 1,857,796
Valeant Pharmaceuticals International, Inc., Series D2 Term Loan B, 2/13/19 639,595 636,247
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 1,250,000 1,252,863
Emdeon Inc 1st Lien Tl-B3 L + 2.5% 02nov18 199,500 196,383
Cengage Learning Holdings II LP 14,548 328,057
National Financial Partners 1st Lien Tl-B L + 3.5% 01jul20 997,500 987,214
Ncl Corp Ltd 1st Lien Tl-B L + 3.25% 06nov21 525,000 525,542
Pacific Drilling SA, Term Loan, 6/3/18 748,626 580,809
Advantage Sales & Marketing Inc 1st Lien Dd L + 3.25% 21jul21 40,059 39,691
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 689,788 687,201
PowerShares Senior Loan Portfolio 42,000 1,006,740
Caraustar Industries, Inc., Term Loan, 5/1/19 163,286 159,204
Language Line LLC, Tranche B Term Loan, 6/20/16 646,823 641,433
Bway Holding Co 1st Lien Tl-B L + 4.5% 08aug20 1,159,175 1,159,658
Genex 1st Lien Tl L + 4.25% 22may21 1,492,500 1,496,231
Valitas Health Services, Inc., Term B Loan, 6/2/17 606,912 581,118
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,626,152 1,614,681
First Data Corp Termloan L + 3.5% 24sep18 1,000,000 982,188
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 213,803 212,466
World Kitchen LLC, U.S. Term Loan, 3/4/19 1,570,708 1,566,781
Alere, Inc., B Term Loan, 6/30/17 554,101 554,332
Nordion 1st Lien Tl-B L + 3.5% 30jul21 997,500 993,759
Wastequip LLC, Term Loan, 8/9/19 497,475 495,609
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 375,000 374,688
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 1,178,633 1,166,552
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 1,009,047 996,855
CCS Medical Holdings, Inc., Loan (Second Lien), 3/31/16 1,062,741 185,980
Scitor Corp., Term Loan, 2/15/17 1,578,455 1,566,617
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 1,389,500 1,372,348
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 1,935,150 1,879,514
Nn Inc 1st Lien Tl-B L + 5% 18jul21 1,651,071 1,649,008
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 1,734,777 1,715,622
IASIS Healthcare LLC, Term B-2 Loan, 5/3/18 1,588,703 1,588,040
Burger King Corp 1st Lien Tl-B L + 3.5% 25sep21 1,000,000 1,002,266
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,060,769 1,051,653
Duff & Phelps Corp., Initial Term Loan, 4/23/20 1,204,179 1,193,141
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 253,338
Waste Industries USA, Inc., Term B Loan, 3/17/17 983,663 978,335
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 1,021,223 1,015,478
ENTEGRIS INC, Term Loan B, 3/25/21 791,036 776,698
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 164,204 100,657
MMM Holdings, Inc., MMM Term Loan, 12/12/17 475,563 461,296
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,411,935 1,406,993
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 494,911 491,199
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 1,268,625 1,270,211
Wheelabrator 1st Lien Tl-B L + 4% 15oct21 478,927 482,370
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 2,371,563 2,335,989
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 1,500,000 1,500,000
Gray Television Inc. 1st Lien Tl L + 3% 10jun21 532,752 526,759
Language Line Llc 2nd Lien Tl-B L + 8.75% 20dec16 1,500,000 1,490,625
Quikrete Holdings, Inc., Initial Loan (Second Lien), 3/26/21 884,211 882,000
Coveris Holdings SA, USD Term Loan, 4/14/19 598,950 598,326
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 1,450,000 1,283,250

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