Pioneer Investments: Pioneer Floating Rate Trust


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Pioneer Floating Rate Trust

Monthly Portfolio Holdings as of 2/27/2015

Security Name Par / Shares Market Value($)
Orica Chemicals 1st Lien Tl-B L + 6.25% 13jan22 2,175,000 2,131,500
ExGen Renewables I LLC, Term Loan, 2/5/21 844,687 853,134
JLL, Initial Dollar Term Loan, 1/23/21 1,069,625 1,062,271
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 643,500 640,283
Biomet, Inc., Dollar Term B Loan, 3/25/15 547,059 547,231
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 1,291,875 1,293,490
Xerium Technologies, Inc., New Term Loan, 5/17/19 1,095,559 1,098,298
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 724,272 727,101
Language Line Llc 2nd Lien Tl-B L + 8.75% 20dec16 1,500,000 1,488,125
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 1,431,188 1,428,683
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 1,990,000 1,999,950
Crusader Energy Group, Inc. 4,995,000 0
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 444,225 445,475
Mirion Technologies Finance Llc 1st Lien Tl-B L + 4.75% 26jan22 1,225,000 1,226,537
Rack Merger Sub Inc 2nd Lien Tl L + 7.25% 22sep22 500,000 499,375
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 267,516
Pssi 1st Lien Tl-B L + 4% 25nov21 500,000 502,188
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 317,568 196,892
Altisource Solutions Sarl, Term B Loan, 12/9/20 2,015,830 1,612,664
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 1,371,563 1,334,987
Bumi Resources Tbk PT, Loan, 11/7/15 783,333 266,333
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 2,693,250 2,679,784
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 345,740 342,283
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,216,250 2,192,702
Burger King Corp 1st Lien Tl-B L + 3.5% 25sep21 1,000,000 1,005,694
Scitor Corp., Term Loan, 2/15/17 1,578,455 1,570,563
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 401,612 405,126
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 294,000 295,899
WideOpenWest Finance LLC, Term B Loan, 4/1/19 2,208,110 2,213,078
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 1,484,962 1,430,204
Dollar Tree Air Inc 1st Lien Tl-B L + 3.5% 06feb22 2,000,000 2,016,964
Nexeo Solutions LLC, Initial Loans, 9/8/17 1,828,750 1,792,175
McGraw-Hill Global Education Holdings LLC, Term B Loan Refinancing, 3/22/19 1,471,395 1,479,213
Big Heart Pet Brands, Initial Term Loan, 2/24/20 1,418,669 1,418,315
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 1,174,696 1,174,451
Generac Power Systems, Inc., Term Loan B, 5/31/20 1,205,200 1,198,170
Armstrong World Industries, Inc., Term Loan B, 3/15/20 1,311,638 1,310,203
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 2,371,563 2,335,989
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 395,015 393,040
Valitas Health Services, Inc., Term B Loan, 6/2/17 606,912 591,739
CCS Medical Holdings, Inc., Loan (Second Lien), 3/31/16 1,062,741 185,980
DigitalGlobe, Inc., Term Loan, 1/31/20 2,012,858 2,013,855
Royal Adhesives & Sealants LLC, Term B Loan (First Lien), 7/31/18 309,735 311,283
Houghton Mifflin Harcourt Publishing Co., Term Loan, 5/22/18 938,463 935,335
Quikrete Holdings, Inc., Initial Loan (Second Lien), 3/26/21 884,211 886,974
Key Safety Systems Inc 1st Lien Tl-B L + 3.75% 28jul21 1,695,750 1,703,169
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 2,134,688 2,133,020
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 215,086 214,010
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 253,925
Albertsons LLC, Term B-2 Loan, 3/21/19 1,989,987 2,000,648
MMM Holdings, Inc., MMM Term Loan, 12/12/17 475,563 476,158
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 3,088,784 2,951,720
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 1,262,956 1,255,221
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,066,431 2,066,861
NORTHWEST AIRLINES INC, 8/21/14 1,500,000 0
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3,415,377 3,416,060
ACA CLO 2007-1, Ltd., Floating Rate Note, 6/15/22 (144A) 1,000,000 950,329
NBTY, Inc., Term B-2 Loan, 10/1/17 2,094,571 2,068,389
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,424,181 2,421,655
Novelis, Inc., Initial Term Loan, 3/10/17 2,160,083 2,161,209
Dtz Us Borrower Llc 2nd Lien Tl L + 8.25% 28oct22 1,000,000 1,001,875
Crown Americas Llc 1st Lien Tl-B L + 3.25% 20oct21 1,400,000 1,415,641
SRAM LLC, Term Loan (First Lien), 4/10/20 1,475,961 1,475,961
Nn Inc 1st Lien Tl-B L + 5% 18jul21 1,651,071 1,657,263
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 803,367 803,744
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 3,482,500 3,440,710
Green Plains Inc 1st Lien Tl-B L + 5.5% 03jun20 1,567,683 1,501,057
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,411,935 1,411,229
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 924,496 927,963
Mueller Water Products Inc 1st Lien Tl-B L + 3.25% 19nov21 2,000,000 2,008,490
Us Ecology Inc 1st Lien Tl-B L + 3% 29may21 1,191,614 1,190,870
IASIS Healthcare LLC, Term B-2 Loan, 5/3/18 1,588,703 1,593,915
Graceway Pharmaceuticals LLC, Loan (Mezzanine), 11/1/16 3,641,366 10,243
Ship Midco, Ltd., Facility B2A-II, 11/29/19 787,459 789,756
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 852,793 852,260
Creative Artists Agency Llc 1st Lien Tl-B L + 4.5% 10dec21 2,500,000 2,521,875
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 2,364,992 2,363,022
ENTEGRIS INC, Term Loan B, 3/25/21 791,036 786,092
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 1,178,633 1,174,360
Catalina Holding Corp 1st Lien Tl-B L + 6.75% 03apr22 1,000,000 907,500
Targus Group International, Inc., Term Loan, 5/24/16 1,545,315 1,259,431
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 890,116 853,955
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 2,167,841 2,165,301
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 2,462,523 2,444,054
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 972,256 974,687
Prestige Brands, Inc., Term B-2 Loan, 8/18/21 442,014 443,229
Pilot Travel Centers Llc 1st Lien Tl-B L + 3.25% 01oct21 1,278,129 1,287,449
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 1,000,000 1,009,063
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 1,082,816 1,082,365
NRG Energy, Inc., Term Loan (2013), 7/1/18 1,223,163 1,223,068
PQ Corp., 2014 Term Loan, 8/7/17 1,960,000 1,956,190
EP Energy LLC, Tranche B-3 Loan, 5/24/18 1,516,667 1,468,323
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 500,000 509,524
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 974,864 965,116
Renfro Corp., Tranche B Term Loan, 1/30/19 1,199,908 1,187,909
Wheelabrator 1st Lien Tl-C L + 4% 15oct21 21,073 21,297
The Geo Group, Inc., Term Loan, 4/3/20 1,172,591 1,168,927
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 375,000 375,469
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 1,278,974 1,227,416
Stone Tower CLO VI, Ltd., Floating Rate Note, 4/17/21 (144A) 2,000,000 1,919,086
First Data Corp 1st Lien Termloan L + 3.5% 24sep18 1,000,000 999,625
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 1,009,047 1,009,468
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 1,800,723 1,790,968
Delta Air Lines, Inc., Term Loan, 4/20/17 1,302,750 1,304,476
TMS International Corp., Term B Loan, 10/2/20 671,055 637,503
Foresight Energy LLC, Term Loan, 8/21/20 222,015 213,134
Rampart CLO 2006-1, Ltd., Floating Rate Note, 4/18/21 (144A) 1,000,000 978,444
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 903,000 975,347
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 997,468 1,002,830
Entercom Radio LLC, Term B-2 Loan, 11/23/18 301,715 302,092
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 1,473,425 1,388,703
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 1,268,625 1,272,589
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 1,670,485 1,664,221
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 1,219,586 1,219,586
ACCELLENT INC, Initial Term Loan (First Lien), 2/21/21 700,000 692,344
Surgery Center Holdings Inc 1st Lien Tl-B L + 4.25% 24jul20 1,000,000 993,750
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 636,800 612,124
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 1,435,000 1,416,464
Fly Funding II Sarl, Loan, 8/8/18 845,974 847,031
Caraustar Industries, Inc., Term Loan, 5/1/19 163,286 160,021
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 1,049,025 1,050,336
Gulf Stream - Sextant CLO 2007-1, Ltd., Floating Rate Note, 6/17/21 (144A) 1,000,000 981,020
Petsmart Inc 1st Lien Tl-B L + 4% 18feb22 2,000,000 2,015,764
On Assignment, Inc., Initial Term B Loan, 5/15/20 950,739 945,688
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 1,856,250 1,864,371
Pods Llc 1st Lien Tl-B L + 4.25% 28jan22 410,000 413,588
Wastequip LLC, Term Loan, 8/9/19 497,475 495,609
infoGroup, Inc., Term B Loan, 5/26/18 1,067,925 1,003,183
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 238,505 237,860
SunGard Data Systems, Inc., Tranche C Term Loan, 2/28/17 1,687,991 1,690,438
Ferro 1st Lien Tl-B L + 3.5% 30jul21 1,795,500 1,783,156
Si Organization Inc 1st Lien Dd L + 0% 19nov19 100,752 101,114
Protection One, Inc., Term Loan (2012), 3/21/19 1,779,761 1,773,829
Remy International, Inc., Term B Loan 2013, 3/5/20 500,000 500,625
Waste Industries Usa Inc 1st Lien Tl-B L + 3.25% 20feb20 745,000 747,946
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 1,460,610 1,456,045
Virtual Radiologic Corp., Term Loan A, 12/22/16 1,629,720 1,267,107
Advantage Sales & Marketing Inc 1st Lien Tl-B L + 3.25% 11jul21 1,241,827 1,237,280
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 1,891,200 1,882,926
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 706,601 706,159
Prestige Brands, Inc., Term B-1 Loan, 1/31/19 905,507 906,639
Alkermes, Inc., 2019 Term Loan, 9/25/19 921,361 917,522
Medical Card Systems, Inc., Loan, 9/17/15 982,846 943,532
Landry's, Inc., B Term Loan, 4/24/18 2,335,029 2,341,450
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 275,300 275,603
NORTHWEST AIRLINES INC, 8/21/14 1,404,900 0
Crossmark Holdings, Inc., Term Loan (First Lien), 12/20/19 2,009,000 1,970,494
Amsurg Corp 1st Lien Tl-B L + 3% 08jul21 696,500 698,840
LPL Holdings, Inc., 2013 Incremental Tranche B Term Loan, 3/29/19 105,308 104,929
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 258,498
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 1,715,050 1,721,482
Summit Materials LLC, Term B Loan, 1/30/19 1,706,480 1,712,167
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 1,098,907 1,059,071
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 865,683 863,880
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 500,000 498,907
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 740,625 742,477
Charter Communications Operating LLC, Term F Loan, 12/31/20 2,014,325 2,007,051
Univar, Inc., Term B Loan, 6/30/17 1,325,700 1,319,072
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,053,113 1,045,873
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 541,752 539,890
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 1,500,000 1,507,500
HCA, Inc., Tranche B-5 Term Loan, 3/31/17 0 0
Steward Health Care System LLC, Term Loan, 4/10/20 1,231,250 1,225,463
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 1,562,023 1,568,856
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,060,769 1,058,412
Navios Maritime Partners LP, Term Loan, 6/27/18 1,000,000 1,001,875
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 1,405,000 1,405,041
Tronox Pigments BV, New Term Loan, 3/19/20 811,682 812,291
United Airlines, Inc., Class B Term Loan, 4/1/19 245,625 244,796
CHS, 2021 Term D Loan, 1/27/21 804,029 807,211
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 412,530 410,467
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 119,892 118,918
Commercial Barge Line Co., Initial Term Loan (First Lien), 9/22/19 982,500 983,728
Chemtura Corp., New Term Loan, 8/29/16 716,448 717,194
Caraustar Industries Inc (New) 1st Lien Tl-B1 L + 6.75% 01may19 1,350,000 1,323,000
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 70,774 70,730
Appvion, Inc., Term Commitment, 6/28/19 3,447,500 3,382,859
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 315,020 316,595
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 267,238
HJ Heinz Co., Term B-2 Loan, 6/5/20 1,163,885 1,167,522
Navistar, Inc., Tranche B Term Loan, 8/17/17 1,370,000 1,379,408
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 680,000 666,400
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 2,500,000 2,225,000
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 1,330,943 1,323,456
Star West Generation LLC, Term B Advance, 3/13/20 1,110,839 1,105,285
MTL Publishing LLC, Term B-2 Loan, 6/29/18 806,678 805,771
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,411,049 1,413,678
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 534,599 536,938
Wendy's International LLC, Term B Loan, 5/15/19 1,497,730 1,496,560
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 858,000 854,783
AccentCare, Inc., Term Loan, 12/22/16 607,399 577,029
Southcross Energy 1st Lien Tl-B L + 4.25% 04aug21 696,500 678,652
The Manitowoc Co, Inc., Term B Loan, 12/18/20 404,400 403,768
PowerShares Senior Loan Portfolio 42,000 1,015,980
Kronos, Inc., Incremental Term Loan (First Lien), 10/30/19 485,637 487,003
CWGS Group LLC, Term Loan, 2/20/20 1,571,178 1,578,052
Milacron LLC, Term Loan, 3/28/20 1,054,555 1,041,373
Outfront Media Capital LLC, Term Loan, 1/15/21 414,700 412,691
Offshore Group Investment, Ltd., 7.5%, 11/1/19 250,000 166,250
B/E Aerospace Inc 1st Lien Tl-B L + 3.25% 21nov21 1,675,000 1,682,956
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 1,450,000 1,331,281
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 248,750 249,061
The Hillman Companies, Inc., 5/28/17 0 0
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 1,389,500 1,386,895
Salem Communications Corp., Term Loan, 3/13/20 867,667 863,871
Axiall Holdco Inc 1st Lien Tl-B L + 3.25% 27feb22 635,000 638,175
Old HB, Inc., Term B Loan, 4/9/20 1,985,000 2,027,181
World Kitchen LLC, U.S. Term Loan, 3/4/19 1,570,708 1,570,708
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 262,396
Zayo Group LLC, Term Loan, 7/2/19 496,187 496,769
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 1,779,242 1,769,728
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 1,476,806 1,477,914
Epiq Systems, Inc., Term Loan, 8/27/20 987,500 985,031
NORTHWEST AIRLINES INC, 8/21/14 1,200,000 0
Genex 1st Lien Tl L + 4.25% 22may21 1,492,500 1,499,963
American Airlines, Inc., Class B Term Loan, 6/27/19 2,955,000 2,955,615
BioScrip, Inc., Initial Term B Loan, 7/31/20 625,000 625,781
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,641,341 1,646,812
Progenics Pharmaceuticals, Inc. 2,454 15,976
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 336,186 334,505
Jason 1st Lien Tl L + 4.5% 15may21 1,197,000 1,195,504
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 1,204,364 1,205,367
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,852,802 1,834,274
Nva Holdings Inc 1st Lien Tl L + 3.75% 08aug21 698,250 699,123
Air Medical Group Holdings, Inc., B-1 Term Loan, 6/30/18 1,482,775 1,487,409
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 587,406 582,266
Hyperion Insurance Group, Ltd., Term Loan, 10/4/19 990,000 986,906
Rural, Term Loan, 6/30/18 1,854,640 1,757,271
Capella Healthcare Inc 1st Lien Tl-B L + 4.25% 31dec21 1,000,000 1,005,000
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 1,250,000 1,242,969
VAT HOLDING AG, Initial Term Loan, 1/28/21 500,000 496,460
MedAssets, Inc., Term B Loan, 12/13/19 462,417 460,821
Immucor, Inc., Term B-2 Loan, 8/19/18 629,570 629,570
CHS, 2017 Term E Loan, 1/25/17 301,667 302,068
Cedar Fair LP, U.S. Term Facility, 3/6/20 850,457 854,040
CEVA GROUP Plc 224 156,996
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 2,015,685 1,955,215
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18 1,470,000 1,471,838
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 2,036,719 2,001,585
Getty Images, Inc., Initial Term Loan, 10/18/19 1,147,202 997,755
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 2,500,000 2,513,283
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 685,000 685,428
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 1,945,801 1,941,423
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 657,895 658,409
Tank Holding Corp., Initial Term Loan, 7/9/19 1,358,620 1,342,769
GFA Brands, Inc., Term Loan, 7/9/20 997,494 1,001,240
Apex Tool Group LLC, Term Loan, 1/31/20 736,875 721,830
Bauer Performance Sports Ltd 1st Lien Tl-B L + 3.5% 02apr21 569,121 569,833
US Silica Co., Term Loan, 7/23/20 1,013,565 957,819
Terex Corp., U.S. Term Loan, 8/13/21 853,795 857,798
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 1,868,493 1,870,829
Rovi Solutions Corp 1st Lien Tl-B L + 3% 02jul21 1,264,113 1,254,632
Southeast Powergen Llc 1st Lien Tl-B L + 3.5% 07nov21 1,000,000 1,010,625
Eagle Spinco, Inc., Term Loan, 1/28/17 634,076 634,473
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 1,405,000 1,405,022
Primus Clo II, Ltd., Floating Rate Note, 7/15/21 (144A) 1,000,000 932,397
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 1,965,000 1,043,906
NORTHWEST AIRLINES INC, 8/21/14 2,130,600 0
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 1,515,756 1,521,203
Garda World Security Corp., Term B Loan, 11/1/20 468,668 464,860
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 1,346,913 1,273,954
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 420,469 422,046
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 2,934,100 2,725,045
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 1,734,777 1,725,742
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 1,021,223 1,016,116
Hi-Crush Partners Lp 1st Lien Tl-B L + 3.75% 24apr21 992,500 947,838
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,880,958 2,889,062
Landmark IX CDO, Ltd., Floating Rate Note, 4/15/21 (144A) 1,000,000 946,862
Valeant Pharmaceuticals International, Inc., Series D2 Term Loan B, 2/13/19 639,595 639,195
WireCo WorldGroup, Inc., Term Loan, 2/15/17 1,186,101 1,189,066
Dbrs Ltd 1st Lien Tl L + 5.25% 25feb22 750,000 742,500
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 548,100 549,470
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 166,363 166,571
Mens Wearhouse Inc 1st Lien Tl-B L + 3.5% 16apr21 1,243,750 1,253,451
FCA US LLC, Term Loan B, 5/24/17 3,252,435 3,251,420
NORTHWEST AIRLINES INC, 8/21/14 1,264,500 0
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 1,499,168 1,506,663
Duff & Phelps Corp., Initial Term Loan, 4/23/20 1,204,179 1,198,661
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 69,667
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 423,938 421,924
Davita Healthcare Partners Inc 1st Lien Tl-B L + 2.75% 19jun21 884,539 887,777
Citadel Plastics Holdings Inc 2nd Lien Tl L + 8% 05nov21 1,000,000 995,000
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 472,673 471,255
Bbb Industries Llc 1st Lien Tl L + 5% 20oct21 2,400,000 2,388,000
DynCorp International, Inc., Term Loan, 7/7/16 754,625 751,166
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 1,637,778 1,646,471
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 198,500 194,530
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 1,660,000 1,658,574
Dtz Us Borrower Llc 1st Lien Tl L + 4.5% 28oct21 776,161 780,527
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 1,950,000 1,949,879
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 2,238,750 2,138,006
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,626,152 1,624,571
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 1,481,250 1,457,180
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (Second Lien), 7/30/09 4,500,000 22,505
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 796,000 794,757
CNO Financial Group, Inc., Tranche B-2 Term Loan, 9/28/18 919,698 916,526
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 1,824,949 1,827,687
Monitronics International, Inc., Term B Loan (2013), 3/23/18 2,353,781 2,360,033
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (First Lien), 12/31/14 1,000,000 400,000
Goldman Sachs Asset Management CLO Plc, Floating Rate Note, 8/1/22 (144A) 1,000,000 988,509
Western Refining, Inc., Term Loan 2013, 11/12/20 397,990 396,000
Red Lobster Management Llc 1st Lien Tl-B L + 5.25% 11jul21 1,995,000 1,999,365
Wheelabrator 1st Lien Tl-B L + 4% 15oct21 478,927 484,016
Cadence Aerospace LLC, Term Loan, 5/9/18 594,266 588,324
Pro Mach Group, Inc., Dollar Term Loan (First Lien), 10/20/21 824,918 830,074
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 1,769,278 1,788,077
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 1,125,183 1,126,942
Calpine Corp., Term Loan (10/12), 10/9/19 488,750 489,514
Emdeon Inc 1st Lien Tl-B3 L + 2.5% 02nov18 199,500 199,126
Wheelabrator 2nd Lien Tl L + 7.25% 15oct22 1,500,000 1,521,251
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 1,708,378 1,728,306
Ncl Corp Ltd 1st Lien Tl-B L + 3.25% 06nov21 525,000 528,390
Nuance Communications, Inc., Term C Loan, 8/7/19 1,522,827 1,509,883
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 209,481 209,350
CEVA GROUP Plc, 0.0%, 12/31/14 486 339,857
Waste Industries USA, Inc., Term B Loan, 3/17/17 983,663 981,614
American Tire Distributors Inc 1st Lien Tl-B L + 4.75% 01jun18 992,974 996,388
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,895,657 1,865,643
Serta Simmons Holdings LLC, Term Loan, 10/1/19 1,931,789 1,931,656
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 1,243,750 1,246,238
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 2,019,250 1,966,245
Covanta Energy Corp., Term Loan, 3/28/19 726,000 726,908
Terra-Gen Power Llc 1st Lien Tl-B L + 4.25% 31dec21 2,000,000 1,985,000
Halyard Health Inc 1st Lien Tl-B L + 3.25% 03oct21 500,000 504,453
Microsemi Corp., Term Loan (2014), 3/14/21 929,329 927,199
Altice Financing Sa 1st Lien Tl-B L + 4.25% 30jan22 300,000 302,719
Wausau Paper 1st Lien Tl-B L + 5.5% 20jul20 3,482,500 3,491,206
Sabre GLBL, Inc., Term B Loan, 2/19/19 977,550 978,528
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 2,103,660 2,121,503
Templar Energy Llc 1st Lien Tl-B L + 7.5% 25nov20 1,500,000 1,155,000
Iap Worldwide Services Inc 31 23,619
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 250,678 226,864
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 1,759,000 1,671,050
Cengage Learning Holdings II LP 14,548 322,791
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 711,506 707,059
Rack Merger Sub Inc 1st Lien Tl L + 3.75% 22sep21 214,463 215,133
Atlantic Power LP, Term Loan, 2/20/21 1,179,489 1,185,387
Envision Healthcare Corp., Initial Term Loan, 5/25/18 1,176,120 1,176,488
UCI International, Inc., Term Loan, 7/26/17 1,080,000 1,080,000
FR Dixie Acquisition Corp., Term Loan, 1/23/21 920,700 768,785
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 1,736,275 1,736,275
CityCenter Holdings LLC, Term B Loan, 10/16/20 1,045,654 1,047,289
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 1,862,520 1,841,566
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 873,444 873,580
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 2,119,759 2,042,917
Kasima LLC, Term Loan, 5/17/21 882,353 875,184
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 1,166,815 1,166,815
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 732,217 732,217
Huntsman International LLC, Extended Term B Loan, 4/19/17 151,603 151,555
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 980,000 979,694
Wyle 1st Lien Tl-B L + 4% 22may21 887,242 888,074
NRG Energy, Inc. 775 18,585
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 270,431 262,995
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 439,005 439,554
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 494,911 494,540
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 689,788 690,650
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 1,083,500 1,072,665
Bayonne Energy Center Llc 1st Lien Tl-B L + 3.5% 24jun21 678,770 678,982
Orion Engineered Carbons GmbH, Initial Dollar Term Loan, 7/25/21 698,250 702,323
DELOS FINANCE SARL, Loan, 2/27/21 325,000 325,711
Deltek, Inc., Term Loan (First Lien), 10/10/18 1,421,985 1,422,578
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 1,000,000 912,500
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 600,000 595,050
National Financial Partners 1st Lien Tl-B L + 3.5% 01jul20 997,500 991,016
Penn Engineering & Manufacturing C 1st Lien Tl L + 3.5% 15aug21 598,500 598,001
JMC Steel Group, Inc., Term Loan, 4/1/17 873,815 869,082
Learning Care Group Inc 1st Lien Tl-B L + 4.5% 23apr21 707,883 712,307
Cequel Communications LLC, Term Loan, 2/14/19 2,565,838 2,569,849
Aegis Toxicology Corp 1st Lien Tl-B L + 4.5% 20feb21 995,000 999,975
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 266,800 267,200
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 1,027,651 1,025,981
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 711,169 711,391
NPC International, Inc., Term Loan, 12/28/18 1,774,813 1,759,283
Sinclair Broadcasting 1st Lien Tl-B1 L + 2.75% 22jul21 1,000,000 996,500
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 1,430,514 1,430,514
West Corp., Term B-10 Loan, 6/30/18 1,406,212 1,404,673
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,422,354 1,415,243
Gray Television Inc. 1st Lien Tl L + 3% 10jun21 532,752 532,197
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 284,932 181,822
Macdermid Incorporated 1st Lien Tl-B2 L + 3.75% 07jun20 600,000 604,800
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 1,710,625 1,709,556
Eco Services Operations Llc 1st Lien Tl-B L + 3.75% 10oct21 1,650,000 1,656,188
Coveris Holdings SA, USD Term Loan, 4/14/19 598,950 602,319
Electrical Components Internationa 1st Lien Tl-B L + 4.75% 17apr21 1,031,075 1,035,371
Sig Combibloc Group Ag (Onex) Us 1st Lien Tl-B L + 4.25% 03feb22 1,225,000 1,235,829
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 1,228,725 1,223,605
Calpine Corp., Term Loan (3/11), 4/1/18 1,660,313 1,661,558
Pacific Drilling SA, Term Loan, 6/3/18 412,902 329,909
Language Line LLC, Tranche B Term Loan, 6/20/16 639,446 636,781
ConvaTec, Inc., Dollar Term Loan, 12/22/16 1,188,536 1,194,479
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 1,881,000 1,883,351
Vertafore, Inc., Term Loan (2013), 10/3/19 1,845,991 1,846,183
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 535,239 535,908
MGM Resorts International, Term B Loan, 12/20/19 1,470,000 1,466,509
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 1,105,397 1,089,507
Bway Holding Co 1st Lien Tl-B L + 4.5% 08aug20 1,159,175 1,165,152
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 1,017,313 892,692
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 164,204 126,694
PARTY CITY HOLDINGS INC, 2014 Replacement Term Loan, 7/27/19 739,530 735,832
Nine West Holdings Inc 1st Lien Tl-B L + 3.75% 05sep20 781,075 739,092
YELLOWSTONE CLUB 3,377,886 0
Level 3 Financing Inc 1st Lien Tl-B5 L + 3.5% 31jan22 1,000,000 1,006,042
Windstream Corp., Tranche B-4 Term Loan, 1/23/20 1,225,000 1,222,594
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 1,023,391 1,010,386
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 802,493 802,242
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 491,250 491,170
WCA Waste Corp., Term Loan, 3/23/18 1,769,088 1,752,135
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 500,000 503,750
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 1,496,250 1,492,509
Nordion 1st Lien Tl-B L + 3.5% 30jul21 997,500 996,669
Syncreon Group BV, Term Loan, 9/26/20 792,000 782,100
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 1,280,813 1,276,810
Stanfield McLaren CLO Delaware Corp., Floating Rate Note, 2/27/21 (144A) 1,000,000 933,234
Alliedbarton Security Services 1st Lien 2ndlien L + 7% 15aug21 1,089,041 1,088,587
Citadel Plastics Holdings Inc 1st Lien Tlb L + 4.25% 05nov20 214,000 215,070
Alere, Inc., B Term Loan, 6/30/17 554,101 555,919
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 950,000 950,683
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 1,250,000 1,254,163
Nord Anglia Education Finance Llc Tl-B L + 3.5% 21mar21 348,246 347,375
Vocus Inc 1st Lien Tl-B L + 5% 23may21 1,245,096 1,229,533
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 1,393,634 1,395,028
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,277,066 2,288,026
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 1,935,685 1,922,377
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3,458,169 3,461,413
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 1,935,150 1,887,981
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 1,471,698 1,475,148

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