Pioneer Investments: Pioneer Floating Rate Trust


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Pioneer Floating Rate Trust

Monthly Portfolio Holdings as of 2/28/2014

Security Name Par / Shares Market Value($)
Tank Holding Corp., 7/9/19 1,543,268 1,544,425
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 680,000 691,475
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,525,008 1,537,876
Albertsons LLC, Term B-1 Loan, 3/21/16 2,000,000 2,017,240
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 759,000 768,488
NBTY, Inc., 10/1/17 2,094,571 2,104,718
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 866,667 873,167
Bright Horizons Family Solutions, Inc., 1/30/20 3,493,456 3,514,564
EP Energy LLC, 5/24/18 1,516,667 1,520,616
WESCO Distribution, Inc., 12/12/19 711,169 713,835
SeaWorld Parks & Entertainment, Inc., 5/14/20 248,750 247,537
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 1,293,750 1,297,253
Valitas Health Services, Inc., Term B Loan, 6/2/17 606,912 590,980
Offshore Group Investment, Ltd., 7.5%, 11/1/19 250,000 275,625
Hearthside Food Solutions LLC, 6/7/18 1,206,660 1,212,693
Windstream Corp., 1/23/20 1,237,500 1,240,208
Del Monte 1st Lien Tl-B L + 0% 24feb20 1,429,390 1,433,559
Dealertrack Technologies Inc 1st Lien Tl-B L + 2.75% 27feb21 250,000 249,375
YELLOWSTONE CLUB 3,377,886 0
StoneRiver Holdings, Inc., Initial Term Loan (First Lien), 11/30/19 818,077 819,100
US Finco LLC, 5/30/20 1,243,750 1,248,414
ConvaTec, Inc., 12/22/16 927,198 932,993
Sensus USA, Inc., 5/9/17 982,330 988,316
CityCenter Holdings LLC, 10/16/20 1,150,000 1,163,348
NEP, 1/22/20 725,000 728,625
Chesapeake Energy Corp., 12/2/17 1,600,000 1,637,000
Universal Health Services, Inc., 11/15/16 434,844 437,901
ACA CLO 2007-1, Ltd., Floating Rate Note, 6/15/22 (144A) 1,000,000 942,995
Swift Transportation Co LLC, 12/21/17 1,216,617 1,229,088
ARAMARK Corp., Canadian Term B Loan (Extended), 7/26/16 950,000 953,083
Navistar, Inc., 8/17/17 870,000 883,957
AmWins Group LLC, 9/6/19 990,004 998,821
Calpine Corp., 4/1/18 1,677,563 1,687,524
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 2,963,813 2,997,155
Select Medical Corp., 6/1/18 936,781 943,417
WideOpenWest Finance LLC, 4/1/19 2,771,948 2,791,873
Revlon Consumer Products Corp., Replacement Term Loan, 11/20/17 2,088,281 2,100,681
Securus Technologies Holdings, Inc., 4/30/20 1,871,563 1,869,691
MTL Publishing LLC, 6/29/18 471,985 474,345
Advantage Sales & Marketing, Inc., 12/18/17 1,797,843 1,809,754
Fieldwood Energy LLC, 9/25/18 899,125 902,965
Media General, Inc. 664,861 12,612,413
The Goodyear Tire & Rubber Co., 4/30/19 3,000,000 3,031,875
HJ Heinz Co., 6/5/20 1,641,750 1,656,518
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 265,463
HHI Holdings LLC, 10/5/18 1,720,945 1,737,437
Vertafore, Inc., 10/3/19 1,857,920 1,870,114
Goldman Sachs Asset Management CLO Plc, Floating Rate Note, 8/1/22 (144A) 1,000,000 977,238
CBRE Services, Inc., 3/28/21 496,250 498,318
Chemtura Corp., 8/29/16 1,815,636 1,830,388
The Gymboree Corp., Term Loan, 2/23/18 2,344,824 2,144,677
Polarpak, Inc., 6/7/20 414,197 416,268
Fidelity National Information Services, Inc., Term B Loan, 7/18/16 0 0
AutoTrader.com, Inc., 12/15/16 389,000 390,945
Synagro Infrastructure Co, Inc., 6/30/20 1,496,250 1,498,120
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (First Lien), 12/31/14 1,000,000 335,000
United Surgical Partners International, Inc., 4/3/19 496,250 500,748
Gray Television, Inc., 10/12/19 1,500,000 1,512,657
JMC Steel Group, Inc., 4/1/17 882,880 886,007
Generac Power Systems, Inc., 5/31/20 1,303,450 1,307,794
Syncreon Group BV, 9/26/20 800,000 806,000
Surgery Center Holdings, Inc., 4/11/19 556,525 557,916
Entercom Radio LLC, Term B-2 Loan, 11/23/18 326,256 329,519
Air Medical Group Holdings, Inc., 6/30/18 1,495,220 1,507,368
The Quikrete Companies, Inc., Initial Loan (Second Lien), 3/26/21 1,000,000 1,029,063
Novelis, Inc. Georgia, 3/10/17 2,182,544 2,196,576
MCC Georgia LLC, 1/20/20 1,728,125 1,734,605
Wesco Aircraft Hardware Corp 1st Lien Tl-B L + 2.5% 24feb21 1,125,000 1,127,464
Raven Power Finance LLC, Term Advance, 12/17/20 1,250,000 1,263,281
Aeroflex, Inc., 11/9/19 1,831,196 1,846,441
Avis Budget Car Rental LLC, 3/15/19 718,193 719,809
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 685,000 702,125
Wendy's International, Inc., 5/15/19 1,512,935 1,515,367
Armstrong World Industries, Inc., 3/15/20 1,324,988 1,330,232
Tomkins LLC, 9/29/16 954,676 960,166
Salem Communications Corp., 3/13/20 922,292 929,209
Marine Acquisitions Corp., Term Loan, 1/22/21 455,000 458,413
Alere, Inc., B Term Loan, 6/30/17 710,014 715,487
Federal-Mogul Corp., 12/29/14 714,792 710,883
Appvion, Inc., 6/28/19 3,482,500 3,518,049
AES Corp. Virginia, 6/1/18 1,243,470 1,251,587
Star West Generation LLC, 3/13/20 1,189,756 1,195,705
Gulf Stream - Sextant CLO 2007-1, Ltd., Floating Rate Note, 6/17/21 (144A) 1,000,000 955,693
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 1,875,000 1,902,343
Samson Investment Co., 9/25/18 1,600,000 1,616,400
Acosta, Inc., 3/2/18 1,392,449 1,402,458
The Hillman Companies, Inc., 5/28/17 1,857,282 1,870,437
PQ Corp., 8/7/17 1,980,000 1,992,375
TurboCombustor Technology, Inc., 10/18/20 1,900,000 1,902,385
Rural, 6/30/18 1,836,005 1,745,352
The Hertz Corp., 3/11/18 990,000 993,632
NPC International, Inc., 12/28/18 1,791,542 1,806,098
Xerium Technologies, Inc., 5/17/19 704,675 710,254
Verint Systems, Inc., 9/6/19 2,379,591 2,388,514
Virgin Media Investment Holdings, Ltd., 6/8/20 400,000 676,205
Sealed Air Corp., Replacement Term Loan, 10/3/18 1,175,407 1,183,856
SunGard Data Systems, Inc., 2/28/17 1,800,140 1,810,535
EGL, Inc., 8/31/16 1,200,000 1,199,628
Sequa Corp., 6/19/17 1,559,250 1,538,785
HCA, Inc., 5/1/18 2,442,351 2,440,824
AZITHROMYCIN ROYALTY SUB LLC, 16.0%, 5/15/19 (144A) 9,429,000 313,737
J Crew Group Inc Tl-B L + 3% 28feb21 392,000 390,040
Hubbard Broadcasting, Inc., 4/29/19 193,008 194,215
Capital One Financial Corp., 7.375%, 5/23/14 200,000 207,037
4L Holdings Corp., 5/7/18 571,600 571,600
IASIS Healthcare LLC, 5/3/18 1,604,914 1,614,433
CEVA GROUP Plc 224 229,887
Syniverse Holdings, Inc., 4/23/19 1,895,657 1,906,320
PVH Corp., 2/13/20 805,457 808,406
Standard Aero, Ltd., 11/2/18 471,177 478,637
BSN medical International Holding GmbH & Co KG, 8/28/19 875,000 881,927
Univar, Inc., 6/30/17 1,339,485 1,333,066
Language Line LLC, 6/20/16 2,216,516 2,217,440
RegionalCare Hospital Partners, Inc., 11/4/18 1,485,028 1,459,040
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 2,156,250 2,163,797
FTS International, Inc., 5/6/16 1,688,995 1,715,838
WR Grace & Co., Delayed Draw Term Loan, 1/23/21 218,687 218,892
Kronos, Inc., 10/30/19 491,174 494,857
Envision Healthcare Corp., 5/25/18 1,188,315 1,193,975
Ocwen Loan Servicing LLC, 2/15/18 1,291,991 1,304,499
WCA Waste Corp., 3/23/18 1,409,395 1,414,504
Livingston International, Inc., 4/18/19 2,039,750 2,052,498
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 1,016,301 1,016,936
ExGen Renewables I LLC, Term Loan, 2/5/21 900,000 918,000
Michael Foods Group, Inc., 2/25/18 1,390,880 1,396,965
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 1,272,500 1,282,574
Waste Industries USA, Inc., 3/17/17 993,701 997,419
Truven Health Analytics, Inc., 6/6/19 738,792 740,639
WINDSOR QUALITY FOOD CO, Ltd., Term B Loan, 12/23/20 875,000 878,281
Affinion Group, Inc., 10/9/16 3,120,216 3,090,405
Crusader Energy Group, Inc. 4,995,000 0
Seven Seas Cruises S de RL LLC, Term B2 Loan, 12/21/18 1,474,230 1,488,972
Las Vegas Sands LLC, Term B Loan, 12/19/20 167,984 167,879
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 274,663
Tempur Sealy International, Inc., 3/18/20 1,461,796 1,464,276
Nuance Communications, Inc., 8/7/19 1,538,287 1,529,442
Hologic, Inc., 8/1/19 1,599,704 1,603,303
Gardner Denver, Inc., 7/30/20 1,500,000 1,496,676
Mill US Acquisition LLC, 7/3/20 2,487,500 2,508,490
Lineage Logistics LLC, 4/26/19 1,144,250 1,145,680
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 903,000 1,022,754
IAP Worldwide Services, Inc., 12/31/15 963,943 306,052
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 650,000 654,063
Pacific Drilling SA, 6/3/18 1,094,500 1,103,530
BATS Global Markets Holdings, Inc., Term Loan, 1/21/20 156,000 157,235
AccentCare, Inc., 12/22/16 626,996 337,010
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 7,710,027 7,739,742
Weight Watchers International, Inc., 4/2/20 1,985,000 1,536,886
Medical Card Systems, Inc., Loan, 9/17/15 1,042,249 1,000,559
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 1,752,300 1,762,887
NORTHWEST AIRLINES INC, 8/21/14 1,264,500 0
Primus Clo II, Ltd., Floating Rate Note, 7/15/21 (144A) 1,000,000 924,850
Hilton Worldwide Finance LLC, 9/23/20 789,474 793,370
Huntsman International LLC, 4/19/17 153,156 153,730
inVentiv Health, Inc., 8/4/16 770,005 772,412
United Airlines, Inc., 4/1/19 248,125 250,064
Virtual Radiologic Corp., 12/22/16 2,182,500 1,364,062
Microsemi Corp., 2/19/20 1,858,657 1,865,917
MMM Holdings, Inc., 12/12/17 666,424 673,505
Prestige Brands, Inc., 1/31/19 1,184,125 1,191,772
TI Group Automotive Systems LLC, 3/28/19 1,216,544 1,225,289
Party City Holdings Inc 1st Lien Tl-B L + 3% 27jul19 747,000 747,000
Delphi Automotive Plc 115,239 7,671,460
DineEquity, Inc., 10/19/17 205,995 207,374
Progressive Waste Solutions, Ltd., 10/24/19 297,000 297,371
Commercial Barge Line Co., Initial Term Loan (First Lien), 9/22/19 992,500 993,741
Emdeon, Inc., 11/2/18 2,102,710 2,111,033
Exopack Holdings SA, 4/14/19 605,000 614,579
Arysta Lifescience SPC LLC, Initial Term Loan (Second Lien), 11/30/20 953,475 974,928
MSO of Puerto Rico, Inc., 12/12/17 484,672 488,307
Flextronics International, Ltd., 10/1/14 0 0
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 2,495,578 2,514,489
Cengage Learning Acquisitions, Inc., 7/3/14 966,667 900,208
The Geo Group, Inc., 4/3/20 1,184,526 1,190,819
Valeant Pharmaceuticals International, Inc., 12/11/19 987,500 992,963
Cequel Communications LLC, 2/14/19 6,970,775 6,981,643
AMC Entertainment, Inc., 4/30/20 1,178,691 1,182,096
Seminole Hard Rock Entertainment, Inc., 5/14/20 1,094,500 1,096,552
Denbury Resources, Inc., 8.25%, 2/15/20 2,490,000 2,732,568
Allison Transmission, Inc., 8/23/19 2,910,059 2,917,939
Getty Images, Inc., 10/18/19 401,255 383,650
Pilot Travel Centers LLC, 3/30/18 1,693,224 1,703,455
Cinedigm Digital Funding I LLC, 2/28/18 785,829 788,776
Frontier Communications Corp., 8.25%, 5/1/14 6,000 6,225
Pro Mach, Inc., 7/6/17 2,230,123 2,242,668
Seminole Tribe of Florida, Inc., 4/29/20 1,421,250 1,422,360
Arc Automotive Group, Inc., 11/15/18 2,147,078 2,163,181
Cedar Fair LP, 3/6/20 864,425 868,024
Booz Allen Hamilton, Inc., 7/31/19 1,975,000 1,986,728
Roundy's Supermarkets, Inc., 2/13/19 478,448 478,846
Six Flags Theme Parks, Inc., 12/20/18 1,514,465 1,526,764
Guggenheim Partners Investment Management Holdings LLC, 7/22/20 748,125 756,776
NRG Energy, Inc., 7/1/18 1,235,613 1,228,855
Medpace Intermediateco, Inc., 6/19/17 672,579 674,260
NORTHWEST AIRLINES INC, 8/21/14 1,500,000 0
Ardent Medical Services, Inc., 7/2/18 787,050 792,953
CHS, 1/25/17 304,714 306,808
Summit Materials LLC, 1/30/19 1,723,848 1,734,622
Tronox Pigments BV, 3/19/20 821,301 825,408
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (Second Lien), 7/30/09 4,500,000 22,505
SRAM LLC, 4/10/20 1,477,576 1,482,501
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 1,445,644 1,448,716
Kleopatra Acquisition Corp., 12/21/16 1,738,800 1,759,087
TASC, Inc. Virginia, 12/18/15 1,717,548 1,634,355
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 265,744
Caraustar Industries, Inc., 5/1/19 165,000 168,953
The Reynolds & Reynolds Co., 4/21/16 830,554 833,841
Sinclair Television Group, Inc., 4/19/20 1,033,787 1,032,618
Serta Simmons Holdings LLC, 10/1/19 2,044,460 2,062,715
Noranda Aluminum Acquisition Corp., 2/28/19 1,360,763 1,302,080
Ship Midco, Ltd., 11/29/19 989,394 1,000,277
Confie seguros Holding II Co., 11/9/18 2,449,097 2,452,158
Kasima LLC, 5/17/21 1,000,000 1,001,250
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 1,038,031 1,046,335
tw telecom holdings inc, 4/17/20 865,650 867,994
Spin Holdco, Inc., 11/14/19 1,658,288 1,665,887
Garda World Security Corp., Term B Loan, 11/1/20 393,181 394,901
TMS International Corp., 10/2/20 300,000 303,188
Covanta Energy Corp., 3/28/19 1,080,750 1,087,505
LPL Holdings, Inc., 3/29/19 540,416 541,655
Nexeo Solutions LLC, 9/8/17 1,847,750 1,845,440
Westgate Resorts 2012-2 LLC, 9.0%, 1/20/25 (144A) 250,000 136,050
AdvancePierre Foods, Inc., 7/10/17 584,100 587,473
Metaldyne LLC, 12/18/18 3,310,902 3,335,733
Stanfield McLaren CLO Delaware Corp., Floating Rate Note, 2/27/21 (144A) 1,000,000 928,483
Sensata Technologies BV, 5/12/18 510,425 514,371
Cenveo Corp., 2/13/17 725,239 735,211
Springleaf Financial Funding Co., 9/17/19 1,750,000 1,778,438
Pelican Products, Inc., Repriced Term Loan (First Lien), 6/9/18 2,201,475 2,221,431
Wyle Services Corp., 3/26/17 2,147,875 2,148,770
Hyperion Insurance Group, Ltd., 10/4/19 1,000,000 998,750
Graceway Pharmaceuticals LLC, Loan (Mezzanine), 1/15/15 3,173,241 8,926
The Quikrete Companies, Inc., 9/26/20 498,750 501,999
Molycorp, Inc., 10.0%, 6/1/20 1,050,000 1,076,250
Foresight Energy LLC, 8/21/20 897,750 907,850
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 1,955,287 1,965,063
Valeant Pharmaceuticals International, Inc., 2/13/19 740,625 744,722
Jarden Corp., New Tranche B Term Loan, 3/31/18 1,469,773 1,479,572
World Kitchen LLC, 3/4/19 1,587,343 1,607,184
Walter Energy, Inc., 4/2/18 877,527 863,450
Generic Drug Holdings, Inc., 8/16/20 497,500 501,231
Crossmark Holdings, Inc., 12/20/19 2,029,500 2,024,426
Shelf Drilling Holdings, Ltd., 4/15/18 495,000 496,238
NORTHWEST AIRLINES INC, 8/21/14 1,404,900 0
Unifrax I LLC, 11/28/18 813,905 819,119
Offshore Group Investment, Ltd., 3/28/19 992,500 1,007,388
Landmark IX CDO, Ltd., Floating Rate Note, 4/15/21 (144A) 1,000,000 948,654
CCS Medical Holdings, Inc., Loan (Second Lien), 3/31/16 991,493 842,769
Charter Communications Operating LLC, 12/31/20 2,034,775 2,027,674
Eagle Spinco, Inc., 1/28/17 643,176 647,999
Terex Corp., New U.S. Term Loan (2013), 4/28/17 860,247 867,236
CEVA GROUP Plc, 0.0%, 12/31/14 486 473,372
Progenics Pharmaceuticals, Inc. 2,454 11,460
Preferred Proppants LLC, 12/15/16 2,462,500 1,916,645
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 1,164,358 1,182,307
Delos Finance Sarl Tl-B L + 2.75% 27feb21 325,000 326,574
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 100,581 101,021
Deltek, Inc., 10/10/18 1,436,495 1,443,677
Dynegy, Inc., 4/23/20 1,071,538 1,078,140
West Corp., Term B-10 Loan, 6/30/18 1,600,092 1,596,341
Allegiant Travel Co., 3/10/17 826,625 830,758
On Assignment, Inc., 5/15/20 950,739 951,127
Monitronics International, Inc., 3/23/18 2,377,799 2,390,183
infoGroup, Inc., 5/26/18 1,067,925 938,440
Pinnacle Foods Finance LLC, 4/29/20 2,233,125 2,231,381
JLL, Term Loan, 1/23/21 1,075,000 1,072,984
DynCorp International, Inc., 7/7/16 588,689 593,840
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 348,246 349,552
Rovi Solutions Corp., 3/29/19 1,980,693 1,976,979
CNO Financial Group, Inc., 9/28/18 927,198 930,096
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 266,890
Delta Air Lines, Inc., 4/20/17 1,316,250 1,325,162
Polarpak, Inc., 6/7/20 237,909 239,099
Hunter Defense Technologies, Inc., 8/22/14 1,250,540 1,137,991
Aegis Toxicology Corp 1st Lien Tl-B L + 4.5% 20feb21 1,000,000 1,005,000
Rampart CLO 2006-1, Ltd., Floating Rate Note, 4/18/21 (144A) 1,000,000 952,207
US Renal Care, Inc., 7/3/19 1,000,000 1,009,375
Essar Steel Algoma, Inc., 9/19/14 493,750 496,990
Landry's, Inc., 4/24/18 2,861,513 2,884,168
WR Grace & Co., U.S. Term Loan, 1/23/21 612,323 612,897
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 500,000 511,775
Hostess Brands, Inc., 4/9/20 2,000,000 2,082,500
ADS Waste Holdings, Inc., 10/9/19 598,489 599,985
Psav Presentation Services 1st Lien Tl-B L + 3.5% 24jan21 695,000 700,213
Surgery Center Holdings, Inc., Loan (Second Lien), 4/11/20 750,000 744,375
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 522,368 525,307
WMG Acquisition Corp., 7/1/20 2,057,344 2,058,951
Sabre GLBL, Inc., 2/19/19 987,525 990,765
Apex Tool Group LLC, 1/31/20 744,375 738,234
Tervita Corp., 5/15/18 495,000 498,580
West Corp., Term B-9 Loan, 7/15/16 1,108,083 1,111,540
First Data Corp., 2021 New Dollar Term Loan, 3/24/21 60,879 61,018
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 270,312
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,084,740 1,085,417
Avaya, Inc., 3/31/18 941,756 940,775
Allison Transmission, Inc., 8/7/17 84,686 84,792
Rite Aid Corp., 2/21/20 1,250,000 1,258,594
Targus Group International, Inc., 5/24/16 1,785,232 1,606,708
Alliant Holdings I, Inc., 12/20/19 1,245,000 1,251,419
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 480,256 482,537
NORTHWEST AIRLINES INC, 8/21/14 2,130,600 0
American Airlines, Inc., 6/27/19 2,985,000 2,998,059
Spectrum Brands Holdings, Inc., 8/13/19 1,491,761 1,497,755
Virgin Media Investment Holdings, Ltd., 6/8/20 1,660,000 1,660,000
Gentiva Health Services, Inc., 10/10/19 2,875,000 2,907,344
Bumi Resources Tbk PT, 11/7/14 733,333 733,333
Steward Health Care System LLC, 4/10/20 1,243,750 1,242,973
CEVA Logistics US Holdings, Inc., 8/31/16 300,000 299,625
CWGS Group LLC, Term Loan, 2/20/20 1,000,000 1,007,500
Serena Software, Inc., 3/10/16 1,509,527 1,497,262
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 500,000 510,262
Taminco Global Chemical Corp., Initial Tranche B-3 Dollar Term Loan, 2/15/19 1,179,090 1,182,529
MedAssets, Inc., 12/13/19 496,000 498,170
Alliance HealthCare Services, Inc., 6/3/19 547,250 547,165
Altisource Solutions Sarl, 12/9/20 1,634,151 1,642,322
CBS Outdoor Americas Capital LLC, Term Loan, 1/15/21 414,700 414,571
Calpine Corp., 10/9/19 493,750 496,682
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18 1,485,000 1,491,365
Chrysler Group LLC, 5/24/17 3,286,139 3,296,691
Ozburn-Hessey Holding Co LLC, 5/23/19 1,059,675 1,070,934
FR Dixie Acquisition Corp., 1/23/21 930,000 936,198
Fly Funding II Sarl, 8/8/18 891,092 905,201
BWAY Holding Co., 8/6/17 2,194,938 2,211,058
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 2,530,907 2,534,071
First Data Corp., 3/23/18 802,493 805,932
Schaeffler AG, 1/27/17 2,103,660 2,119,805
DaVita HealthCare Partners, Inc., 11/1/19 1,386,000 1,392,750
KAR Auction Services, Inc., 5/19/17 1,123,952 1,129,338
Alkermes, Inc., 9/25/19 930,787 933,114
Stone Tower CLO VI, Ltd., Floating Rate Note, 4/17/21 (144A) 2,000,000 1,838,235
First Data Corp., 2018B New Term Loan, 9/24/18 1,000,000 1,004,271
Leonardo Acquisition Corp., Term Loan (First Lien), 1/9/21 625,000 627,995
Duff & Phelps LLC, 4/23/20 1,216,396 1,218,677
AWAS Finance Luxembourg 2012 SA, 7/16/18 1,681,033 1,691,540
Epiq Systems, Inc., 8/27/20 997,500 1,003,734
Orchard Brands Corp. 569 0
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Ranpak Corp., 4/23/19 287,168 289,501
CHS, 2021 Term D Loan, 1/27/21 812,151 820,462
Renfro Corp., 1/30/19 1,246,851 1,243,734
Berlin Packaging LLC, 4/2/19 199,000 200,741
Cadence Aerospace LLC, 5/9/18 608,561 610,843
McGraw-Hill Global Education Holdings LLC, 3/22/19 1,561,875 1,592,136
MCC Georgia LLC, 1/29/21 1,910,400 1,899,631
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 1,000,000 1,011,458
National Surgical Hospitals, Inc., 8/1/19 399,000 400,496
Accudyne Industries Borrower SCA, 12/13/19 1,170,578 1,176,184
WireCo WorldGroup, Inc., 2/15/17 1,209,688 1,221,028
Burger King Corp., 9/28/19 1,107,975 1,115,386
WASH Multifamily Laundry Systems LLC, 2/21/19 1,881,477 1,895,588
Laureate Education, Inc., 6/16/18 1,488,602 1,466,273
NRG Energy, Inc. 775 22,529
Ply Gem Industries, Inc., Term Loan, 1/22/21 320,000 321,050
Reynolds Group Holdings, Inc., 12/31/18 2,300,067 2,318,516
TWCC Holding Corp., 2/13/17 1,761,425 1,714,747
DigitalGlobe, Inc., 1/31/20 1,655,490 1,659,101
Genpact International, Inc., 8/30/19 1,856,297 1,863,249
National Mentor Holdings, Inc., 2/9/17 0 0
Scitor Corp., 2/15/17 1,578,455 1,555,752
Waupaca Foundry, Inc., 6/29/17 816,930 818,973
Expert Global Solutions, Inc., 4/3/18 3,297,353 3,284,987
SunCoke Energy, Inc., 7/26/18 121,336 121,639
Vertafore, Inc., 10/29/17 1,000,000 1,018,438
Federal-Mogul Corp., 12/28/15 420,650 418,350
Arysta Lifescience SPC LLC, 5/29/20 995,000 1,003,084
The SI Organization, Inc., 11/22/16 1,747,766 1,721,550
WP CPP Holdings LLC, 12/28/19 1,490,000 1,502,106
UCI International, Inc., 7/26/17 1,091,250 1,096,251
Kindred Healthcare, Inc., 6/1/18 1,090,999 1,099,181
HCA, Inc., 3/31/17 3,462,794 3,461,350
NEP, Refinanced New Term Loan (First Lien), 1/22/20 1,410,750 1,418,392
Telesat Canada, 3/28/19 3,450,139 3,464,354
The Manitowoc Co, Inc., Term B Loan, 12/18/20 480,000 481,488
Houghton Mifflin Harcourt Publishing Co., 5/22/18 948,113 956,408
Protection One, Inc., 3/21/19 1,495,701 1,499,440
MGM Resorts International, 12/20/19 1,485,000 1,485,465
Par Pharmaceutical Companies, Inc., 9/30/19 1,481,287 1,489,805
Interactive Data Corp., 2/11/18 1,604,735 1,610,753
NORTHWEST AIRLINES INC, 8/21/14 1,200,000 0
Calpine Construction Finance Co LP, 5/3/20 2,238,750 2,216,363
Solocal Group 266,510 541,406
Glenn Pool Oil & Gas Trust, 5/2/16 620,576 627,558
Spirit AeroSystems, Inc., 7.5%, 10/1/17 1,850,000 1,984,125
US Silica Co., 7/23/20 1,023,855 1,030,254

The portfolio is actively managed, and current holdings may be different.

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