Pioneer Investments: Pioneer Floating Rate Trust


Mutual Funds
Funds Directory
Balanced / Flexible Funds
Equity Funds
International Equity Funds
Fixed Income Funds
Asset Allocation Series
Alternatives
Daily Pricing
Performance
Distributions
Historical Distributions
Morningstar Ratings
Historical Pricing
Holdings
Home Funds & Products Mutual Funds Printable Version
Pioneer Floating Rate Trust

Monthly Portfolio Holdings as of 6/30/2015

Security Name Par / Shares Market Value($)
Novelis Inc 1st Lien Tl-B L + 3.25% 28may22 2,175,000 2,166,844
DELOS FINANCE SARL, Loan, 2/27/21 325,000 325,232
Outfront Media Capital LLC, Term Loan, 1/15/21 414,700 413,966
Orion Engineered Carbons GmbH, Initial Dollar Term Loan, 7/25/21 694,750 701,698
Us Ecology Inc 1st Lien Tl-B L + 3% 29may21 1,089,400 1,094,336
Amsurg Corp 1st Lien Tl-B L + 3% 08jul21 693,000 695,274
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,895,657 1,796,135
Remy International, Inc., Term B Loan 2013, 3/5/20 497,449 498,071
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 852,793 852,142
infoGroup, Inc., Term B Loan, 5/26/18 1,067,925 1,030,548
Axiall Holdco Inc 1st Lien Tl-B L + 3.25% 27feb22 631,825 636,827
Summit Materials Llc 1st Lien Tl-B L + 3.25% 26jun22 1,710,000 1,712,138
CCS Medical Holdings, Inc., Loan (Second Lien), 3/31/16 1,081,084 189,190
Wausau Paper 1st Lien Tl-B L + 5.5% 20jul20 3,456,689 3,471,771
Envision Healthcare Corp., Initial Term Loan, 5/25/18 1,170,023 1,171,973
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 1,098,907 1,065,481
Gulf Stream - Sextant CLO 2007-1, Ltd., Floating Rate Note, 6/17/21 (144A) 1,000,000 983,351
Western Refining, Inc., Term Loan 2013, 11/12/20 395,980 395,485
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 438,846 439,394
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 247,500 247,809
Huntsman International LLC, Extended Term B Loan, 4/19/17 150,051 150,144
Tank Holding Corp., Initial Term Loan, 7/9/19 1,317,270 1,322,487
Goldman Sachs Asset Management CLO Plc, Floating Rate Note, 8/1/22 (144A) 1,000,000 988,036
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 1,201,338 1,199,836
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 865,683 866,765
Vertafore, Inc., Term Loan (2013), 10/3/19 1,841,184 1,843,945
Restaurant Brands 1st Lien Tl-B L + 2.75% 12dec21 758,978 759,452
PetSmart, Inc., Tranche B-1 Loan, 3/10/22 2,000,000 2,000,340
Nexeo Solutions LLC, Initial Loans, 9/8/17 1,819,250 1,797,268
CHS, Incremental 2018 Term F Loans, 12/31/18 300,913 301,020
Sterigenics-Nordion Holdings Llc 1st Lien Tl-B L + 3.25% 27apr22 840,000 842,100
Dollar Tree Inc 1st Lien Tl-B1 L + 2.75% 09mar22 1,777,778 1,780,741
Coveris Holdings Sa Us 1st Lien Tl-B1 L + 3.5% 08may19 640,000 642,266
Pro Mach Group, Inc., Dollar Term Loan (First Lien), 10/20/21 822,856 827,313
West Corp., Term B-10 Loan, 6/30/18 1,406,212 1,404,161
Cengage Learning Holdings II LP 14,548 406,893
Bumi Resources Tbk PT, Loan, 11/7/15 783,333 293,750
American Airlines 1st Lien Tl-B L + 2.75% 27jun20 2,947,500 2,925,394
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 600,000 600,482
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 695,798 697,102
Genex 1st Lien Tl L + 4.25% 22may21 1,485,000 1,492,425
Vencore 1st Lien Tl L + 4.75% 19nov19 1,521,986 1,529,358
Gray Television Inc. 1st Lien Tl L + 3% 10jun21 532,752 533,473
Calpine Corp 1st Lien Tl-B5 L + 2.75% 28may22 1,660,000 1,647,679
Wastequip LLC, Term Loan, 8/9/19 486,431 485,823
Entercom Radio LLC, Term B-2 Loan, 11/23/18 300,849 301,742
Nva Holdings Inc 1st Lien Tl L + 3.75% 08aug21 694,763 696,790
Cedar Fair LP, U.S. Term Facility, 3/6/20 850,457 854,305
Creative Artists Agency Llc 1st Lien Tl-B L + 4.5% 10dec21 2,493,750 2,519,077
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 1,006,629 1,007,574
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 466,667 466,886
FTS International, Inc., Floating Rate Note, 6/15/20 (144A) 720,000 721,133
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 1,160,877 1,160,727
Navios Maritime Partners LP, Term Loan, 6/27/18 1,199,013 1,198,264
Dtz Us Borrower Llc 2nd Lien Tl L + 8.25% 28oct22 1,000,000 1,006,042
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 497,277 501,939
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 1,495,343 1,498,848
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 1,405,000 1,405,132
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 2,156,482 2,145,399
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (Second Lien), 7/30/09 4,500,000 22,505
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 252,038
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 1,945,801 1,939,873
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 869,032 873,513
NPC International, Inc., Term Loan, 12/28/18 1,765,688 1,757,963
Pilot Travel Centers Llc 1st Lien Tl-B L + 3.25% 01oct21 1,271,706 1,288,170
WireCo WorldGroup, Inc., Term Loan, 2/15/17 1,601,243 1,604,245
Physio-Control International Inc 1st Lien Tl-B L + 4.5% 19may22 725,000 728,172
National Surgical Hospitals Inc 1st Lien Tl-B L + 3.5% 15may22 355,555 355,555
Landry's, Inc., B Term Loan, 4/24/18 2,253,727 2,264,150
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,622,066 1,606,251
Albertsons LLC, Term B-2 Loan, 3/21/19 1,985,012 1,995,559
Swift Transportation Co LLC, Tranche B Loan, 6/9/21 799,320 802,484
CEVA GROUP Plc, 0.0%, 12/31/14 486 361,705
Sinclair Television Group, Inc., Incremental Tranche B-1 Term Loan, 7/22/21 1,000,000 1,001,000
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 1,701,875 1,704,712
Pacific Drilling SA, Term Loan, 6/3/18 410,806 334,122
CEVA GROUP Plc 224 167,089
Calpine Corp., Term Loan (10/12), 10/9/19 486,250 486,820
Filtration Group 1st Lien Tl L + 3.5% 21nov20 1,000,000 1,004,792
NORTHWEST AIRLINES INC, 8/21/14 1,404,900 0
Wheelabrator 2nd Lien Tl L + 7.25% 15oct22 1,500,000 1,535,000
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 209,481 209,874
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 255,165
Cirque Du Soleil 1st Lien Tl L + 4% 25jun22 500,000 500,625
NEP, Amendment No. 4 Incremental Term Loan (First Lien), 1/22/20 2,109,107 2,085,906
PARTY CITY HOLDINGS INC, 2014 Replacement Term Loan, 7/27/19 737,663 737,720
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 70,595 70,728
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 686,313 686,313
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 720,297 722,698
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 423,877 424,004
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 266,800 268,934
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,414,616 1,412,184
Aegis Toxicology Corp 1st Lien Tl-B L + 4.5% 20feb21 990,000 955,350
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 1,243,750 1,249,969
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 1,925,884 1,929,495
First Advantage (Stg - Fairway) 1st Lien Tl-B L + 5% 04mar19 1,275,000 1,263,844
LPL Holdings, Inc., 2013 Incremental Tranche B Term Loan, 3/29/19 104,772 104,820
Coveris Holdings SA, USD Term Loan, 4/14/19 481,221 483,125
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 1,759,000 1,693,038
Terex Corp., U.S. Term Loan, 8/13/21 849,515 850,896
Level 3 Financing Inc 1st Lien Tl-B2 L + 2.75% 31may22 1,000,000 994,063
Cequel Communications LLC, Term Loan, 2/14/19 2,559,083 2,551,874
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 1,423,960 1,418,086
Prestige Brands, Inc., Term B-3 Loan, 9/3/21 1,007,078 1,007,078
MTL Publishing LLC, Term B-2 Loan, 6/29/18 806,678 806,958
Xerium Technologies, Inc., New Term Loan, 5/17/19 1,092,776 1,100,289
Targus Group International, Inc., Term Loan, 5/24/16 1,553,928 1,281,991
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 1,726,016 1,724,578
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 1,016,078 1,016,078
Nn Inc 1st Lien Tl-B L + 5% 18jul21 1,609,196 1,617,223
Nuance Communications, Inc., Term C Loan, 8/7/19 1,515,097 1,504,680
US Silica Co., Term Loan, 7/23/20 1,008,420 985,310
Capella Healthcare Inc 1st Lien Tl-B L + 4.25% 31dec21 997,500 999,994
Delta Air Lines, Inc., Term Loan, 4/20/17 1,299,375 1,299,050
Valitas Health Services, Inc., Term B Loan, 6/2/17 593,754 585,590
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 685,000 691,850
Skillsoft Plc 2nd Lien Tl L + 8.25% 28apr22 1,000,000 942,500
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 375,000 372,500
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 449,643 442,898
Wyle 1st Lien Tl-B L + 4% 22may21 830,376 831,145
Epiq Systems, Inc., Term Loan, 8/27/20 980,745 979,960
The Manitowoc Co, Inc., Term B Loan, 12/18/20 404,400 404,269
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 293,250 294,439
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 151,491 152,011
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 1,364,688 1,249,826
Ranpak Corp 1st Lien Tl-B L + 3.25% 01oct21 213,925 213,658
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 2,500,000 2,507,813
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 1,237,503 1,233,858
Cti Foods Holding Co Llc 2nd Lien Tl L + 7.25% 28jun21 1,000,000 977,500
Serta Simmons Holdings LLC, Term Loan, 10/1/19 1,867,406 1,871,374
Trans Union Llc 1st Lien Tl-B2 L + 3% 09apr21 1,382,500 1,372,995
NORTHWEST AIRLINES INC, 8/21/14 1,200,000 0
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 378,990 381,513
Waste Industries Usa Inc 1st Lien Tl-B L + 3.25% 20feb20 743,138 746,621
MGM Resorts International, Term B Loan, 12/20/19 1,462,500 1,454,883
Pods Llc 1st Lien Tl-B L + 4.25% 28jan22 408,975 413,065
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 3,397,996 3,393,749
Royal Adhesives And Sealants 2nd Lien Tl L + 7.5% 12jun23 325,000 324,594
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 1,262,250 1,259,094
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 1,339,988 1,125,590
WCA Waste Corp., Term Loan, 3/23/18 1,759,993 1,752,844
Staples Inc 1st Lien Tl-B L + 2.75% 24apr21 750,000 750,052
Engility Holdings Inc 1st Lien Tl-B L + 5.5% 12may20 707,312 715,858
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 972,294 965,407
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,386,470 1,396,002
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 275,300 276,869
Bway Holding Co 1st Lien Tl-B L + 4.5% 08aug20 1,153,350 1,160,738
HJ Heinz Co., Term B-2 Loan, 6/5/20 1,163,885 1,165,483
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 969,738 965,495
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 1,000,000 1,013,750
TMS International Corp., Term B Loan, 10/2/20 660,657 658,180
Commercial Barge Line Co., Initial Term Loan (First Lien), 9/22/19 1,476,224 1,479,915
ExGen Renewables I LLC, Term Loan, 2/5/21 803,212 811,244
Iap Worldwide Services Inc 31 25,194
Infiltrator Systems Integrated Llc 2nd Lien Tl L + 8.75% 21may23 500,000 498,750
CWGS Group LLC, Term Loan, 2/20/20 1,530,892 1,541,417
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 1,930,300 1,910,997
Electrical Components Internationa 1st Lien Tl-B L + 4.75% 17apr21 1,025,897 1,034,010
Mens Wearhouse Inc 1st Lien Tl-B L + 3.5% 16apr21 787,216 790,660
Ship Midco, Ltd., Facility B2A-II, 11/29/19 787,459 792,873
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 2,679,750 2,656,302
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 1,727,550 1,730,185
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,055,915 2,058,742
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 2,500,000 2,384,375
Protection One (Aka Apollo Securit 1st Lien Tl-B L + 4% 19jun21 1,120,050 1,124,250
Deltek, Inc., Term Loan (First Lien), 10/10/18 1,411,121 1,417,075
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 1,688,295 1,698,143
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 615,132 615,815
Catalina Holding Corp 1st Lien Tl-B L + 6.75% 03apr22 1,000,000 752,500
NRG Energy, Inc., Term Loan (2013), 7/1/18 1,216,939 1,208,801
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 975,000 976,676
Consolidated Precision Products 1st Lien Tl L + 3.5% 28dec19 1,820,294 1,820,294
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,055,385 1,058,573
Mj Acquistion (Concentra) 1st Lien Tl-B L + 3% 08may22 750,000 749,991
Caraustar Industries, Inc., Term Loan, 5/1/19 161,248 162,053
Language Line LLC, Tranche B Term Loan, 6/20/16 620,727 620,986
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 238,505 238,392
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,411,935 1,415,994
Steward Health Care System LLC, Term Loan, 4/10/20 1,528,125 1,517,619
Kasima LLC, Term Loan, 5/17/21 808,824 808,150
Zayo Group LLC, Term Loan, 7/2/19 493,679 490,632
NORTHWEST AIRLINES INC, 8/21/14 2,130,600 0
AccentCare, Inc., Term Loan, 12/22/16 587,801 570,167
SunGard Data Systems, Inc., Tranche C Term Loan, 2/28/17 1,687,991 1,690,882
Monitronics International, Inc., Term B Loan (2013), 3/23/18 1,058,021 1,060,446
FR Dixie Acquisition Corp., Term Loan, 1/23/21 1,664,151 1,440,877
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 738,750 742,444
Kloeckner Pentaplast Of America 1st Lien Tl L + 4% 22apr20 395,894 397,626
Caraustar Industries Inc (New) 1st Lien Tl-B1 L + 6.75% 01may19 1,343,250 1,349,956
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 119,588 119,389
Macdermid Incorporated 1st Lien Tl-B2 L + 3.75% 07jun20 597,000 600,145
Tasc Inc 1st Lien Tl-B L + 6% 23may20 992,506 1,004,499
CHS, Incremental 2021 Term H Loan, 1/27/21 519,602 520,937
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 1,860,930 1,873,917
Orica Chemicals 1st Lien Tl-B L + 6.25% 13jan22 2,169,563 2,180,410
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 2,456,285 2,457,820
Univar, Inc., Term B Loan, 6/30/17 1,841,078 1,840,935
YELLOWSTONE CLUB 3,377,886 0
Key Safety Systems Inc 1st Lien Tl-B L + 3.75% 28jul21 1,687,250 1,696,214
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 579,345 573,479
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 1,841,096 1,843,974
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 633,600 571,824
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 1,980,000 1,984,950
Science Applications International 1st Lien Tl-B L + 3% 21apr22 700,000 702,771
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 1,267,875 1,266,743
Communications Sales & Leasing Inc 1st Lien Tl-B L + 4% 16oct22 2,000,000 1,962,916
BioScrip, Inc., Initial Term B Loan, 7/31/20 625,000 620,833
Cirque Du Soleil 2nd Lien Tl-B L + 8.25% 25jun23 1,000,000 995,625
Immucor, Inc., Term B-2 Loan, 8/19/18 626,358 629,490
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 1,216,020 1,213,740
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 472,673 473,461
SRAM LLC, Term Loan (First Lien), 4/10/20 1,459,761 1,459,761
Ferro 1st Lien Tl-B L + 3.5% 30jul21 1,791,000 1,789,508
Red Lobster Management Llc 1st Lien Tl-B L + 5.25% 11jul21 1,985,000 1,995,753
Foresight Energy LLC, Term Loan, 8/21/20 222,015 220,350
Mueller Water Products Inc 1st Lien Tl-B L + 3.25% 19nov21 1,990,000 1,997,463
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 244,671 244,059
JLL, Initial Dollar Term Loan, 1/23/21 1,064,250 1,059,309
Endo International 1st Lien Tl-B1 L + 3% 24jun22 312,365 313,536
Tronox Pigments Holland BV, New Term Loan, 3/19/20 807,562 809,177
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 1,453,233 1,453,688
Armstrong World Industries, Inc., Term Loan B, 3/15/20 1,304,963 1,307,681
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 1,488,750 1,486,889
ACA CLO 2007-1, Ltd., Floating Rate Note, 6/15/22 (144A) 1,000,000 952,020
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16 1,000,000 1,000,000
ACCELLENT INC, Initial Term Loan (First Lien), 2/21/21 696,474 693,571
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 2,005,556 1,950,404
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 1,000,000 914,375
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 1,450,000 1,375,905
Wheelabrator 1st Lien Tl-B L + 4% 15oct21 476,533 482,485
Rack Merger Sub Inc 2nd Lien Tl L + 7.25% 22sep22 500,000 498,750
Informatica Corporation 1st Lien Tl-B L + 3.5% 20may22 307,942 307,621
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 937,398 935,494
Rural, Term Loan, 6/30/18 1,859,276 1,740,748
Southwire Co., Initial Term Loan, 1/31/21 445,327 444,492
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 1,677,295 1,656,154
Appvion, Inc., Term Commitment, 6/28/19 3,438,750 3,220,245
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 802,493 800,926
Bbb Industries Llc 1st Lien Tl L + 5% 20oct21 2,394,000 2,419,436
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 750,000 735,250
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 1,871,500 1,857,464
JMC Steel Group, Inc., Term Loan, 4/1/17 869,283 863,850
Commscope Inc 1st Lien Tl-B1 L + 3% 29may22 500,000 500,235
Salem Communications Corp., Term Loan, 3/13/20 729,162 727,795
Atlantic Power LP, Term Loan, 2/20/21 1,077,365 1,081,405
First Data Corp 1st Lien Termloan L + 3.5% 24sep18 1,000,000 998,438
Crusader Energy Group, Inc. 4,995,000 0
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 49,995
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 2,113,125 2,111,145
Dbrs Ltd 1st Lien Tl L + 5.25% 25feb22 748,125 751,866
Springer Science+Business Media Gm 1st Lien Tl-B9 L + 3.75% 15aug20 1,396,668 1,402,342
Syncreon Group BV, Term Loan, 9/26/20 788,000 671,114
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 334,900 336,575
Landmark IX CDO, Ltd., Floating Rate Note, 4/15/21 (144A) 1,000,000 953,215
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 1,078,000 1,076,428
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 3,073,224 2,961,819
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 1,046,363 1,045,055
Spectrum Brands Inc 1st Lien Tl L + 3% 16jun22 965,000 968,418
Progenics Pharmaceuticals, Inc. 2,454 18,307
Methanol Holdings Trinidad Ltd 1st Lien Tl-B L + 3.5% 02jun22 1,750,000 1,748,906
HCA, Inc., Tranche B-5 Term Loan, 3/31/17 0 0
United Airlines, Inc., Class B Term Loan, 4/1/19 245,000 245,051
CityCenter Holdings LLC, Term B Loan, 10/16/20 1,045,654 1,047,615
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 1,010,058 969,656
Alkermes, Inc., 2019 Term Loan, 9/25/19 916,649 917,985
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,047,698 1,035,257
Mpg Holdco I Inc Us 1st Lien Tl-B L + 3.5% 13oct21 1,335,059 1,335,610
Virgin Media 1st Lien Tl-F L + 2.75% 30jun23 1,117,713 1,108,283
Primus Clo II, Ltd., Floating Rate Note, 7/15/21 (144A) 1,000,000 933,446
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,843,423 1,795,033
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
WAICCS LAS VEGAS MANAGEMENT LLC, Loan (First Lien), 12/31/14 1,000,000 400,000
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18 1,462,500 1,460,558
Mcgraw-Hill Global Education Holdi 1st Lien Tl-B1 L + 3.75% 22mar19 1,464,010 1,473,160
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 3,473,750 3,403,344
Wheelabrator 1st Lien Tl-C L + 4% 15oct21 21,073 21,336
Genoa Healthcare Llc 1st Lien Tl-B L + 3.5% 21apr22 350,000 350,438
Old HB, Inc., Term B Loan, 4/9/20 1,375,000 1,409,375
Stone Tower CLO VI, Ltd., Floating Rate Note, 4/17/21 (144A) 2,000,000 1,922,402
Hyperion Insurance Group Ltd 1st Lien Tl-B L + 4.5% 26mar22 2,000,000 2,008,750
Surgery Center Holdings Inc 1st Lien Tl-B L + 4.25% 24jul20 995,000 992,513
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,641,341 1,648,728
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 256,568
Hi-Crush Partners Lp 1st Lien Tl-B L + 3.75% 24apr21 987,500 959,418
Vocus Inc 1st Lien Tl-B L + 5% 23may21 1,529,481 1,528,843
Boulder Brands USA, Inc., Term Loan, 7/9/20 978,284 944,044
Garda World Security Corp., Term B Loan, 11/1/20 467,482 466,702
Southeast Powergen Llc 1st Lien Tl-B L + 3.5% 07nov21 995,000 1,001,841
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 1,473,010 1,472,550
Chemtura Corp., New Term Loan, 8/29/16 349,487 350,069
Compass Re II, Ltd., Floating Rate Note, 12/8/15 (Cat Bond) (144A) 250,000 238,100
Quikrete Holdings, Inc., Initial Loan (Second Lien), 3/26/21 884,211 890,842
Stanfield McLaren CLO Delaware Corp., Floating Rate Note, 2/27/21 (144A) 1,000,000 930,615
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,205,000 2,170,088
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 123,467 94,761
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 296,400 297,882
Altice Financing Sa Us 1st Lien Tl-B L + 4.25% 30jan22 300,000 303,000
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 711,169 712,057
Offshore Group Investment, Ltd., 7.5%, 11/1/19 250,000 156,875
EP Energy LLC, Tranche B-3 Loan, 5/24/18 1,516,667 1,507,188
Penn Engineering 1st Lien Tl L + 3% 29aug21 597,000 597,000
Language Line Llc 2nd Lien Tl-B L + 8.75% 20dec16 2,500,000 2,500,000
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 1,250,000 1,257,813
Securus Technologies Holdings Inc 1st Lien Tl-B2 L + 4.25% 17apr20 500,000 492,813
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 1,769,793 1,769,904
Univar Inc 1st Lien Tl-B L + 3.25% 25jun22 1,835,000 1,833,281
Waddington North America Inc 2nd Lien Tl L + 7.25% 07dec20 1,000,000 1,003,750
World Kitchen LLC, U.S. Term Loan, 3/4/19 1,562,391 1,566,297
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 853,667 852,600
B/E Aerospace Inc 1st Lien Tl-B L + 3.25% 21nov21 1,666,625 1,679,646
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 2,009,000 1,991,421
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 500,000 509,399
Valeant Pharmaceuticals International, Inc., Series D2 Term Loan B, 2/13/19 639,595 639,035
Kronos, Inc., Incremental Term Loan (First Lien), 10/30/19 485,637 486,547
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 531,912 534,129
Navistar, Inc., Tranche B Term Loan, 8/17/17 1,370,000 1,374,281
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 728,528 727,617
Dtz Us Borrower Llc 1st Lien Tl L + 4.5% 28oct21 772,280 779,279
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 1,099,771 1,098,741
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 421,813 416,050
Eco Services Operations Llc 1st Lien Tl-B L + 3.75% 10oct21 1,641,750 1,637,646
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,411,739 2,417,768
NORTHWEST AIRLINES INC, 8/21/14 2,500,000 0
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 1,125,183 1,127,996
Summit Materials LLC, Term B Loan, 1/30/19 1,697,795 1,700,449
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 3,440,525 3,443,752
Medical Card Systems, Inc., Loan, 9/17/15 990,117 950,512
National Financial Partners 1st Lien Tl-B L + 3.5% 01jul20 992,502 993,743
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 253,088
Wash Multifamily Laundry Systems L 1st Lien Tl-B L + 3.25% 05may22 425,485 423,890
Applied Systems Inc 2nd Lien Tlb L + 6.5% 23jan22 988,007 992,947
Protection One, Inc., Term Loan (2012), 3/21/19 1,770,641 1,775,422
The GEO Group, Inc., Term Loan, 4/3/20 1,169,608 1,172,532
Alliant Holdings I LLC, Initial Term Loan, 12/20/19 1,213,345 1,215,620
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 879,485 860,576
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 1,637,718 1,592,681
PowerShares Senior Loan Portfolio 42,000 999,180
DynCorp International, Inc., Term Loan, 7/7/16 1,398,572 1,385,170
UCI International, Inc., Term Loan, 7/26/17 1,074,375 1,069,003
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 411,481 410,453
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 1,558,098 1,559,072
Pssi 1st Lien Tl-B L + 4% 25nov21 497,500 501,231
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 2,210,150 1,967,725
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 1,940,250 1,941,241
MMM Holdings, Inc., MMM Term Loan, 12/12/17 461,169 375,853
Tekni-Plex Inc Us 1st Lien Tl-B1 L + 3.5% 15apr22 1,950,000 1,953,048
NRG Energy, Inc. 775 17,732
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 992,405 996,023
DigitalGlobe, Inc., Term Loan, 1/31/20 2,002,615 2,006,996
DaVita HealthCare Partners, Inc., Tranche B Term Loan, 6/19/21 880,094 881,470
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 2,358,665 2,359,648
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 1,172,710 1,172,466
U.S. Treasury Floating Rate Note, 0.085000569%, 7/31/16 1,405,000 1,405,531
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 125,695 77,695
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 215,086 214,548
Emdeon Inc 1st Lien Tl-B3 L + 2.5% 02nov18 198,500 198,500
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 1,760,387 1,764,788
Apex Tool Group LLC, Term Loan, 1/31/20 733,125 721,212
Sabre GLBL, Inc., Term B Loan, 2/19/19 972,563 972,563
FCA US LLC, Term Loan B, 5/24/17 3,235,583 3,235,861
Ncl Corp Ltd 1st Lien Tl-B L + 3.25% 06nov21 522,375 527,268
Life Time Fitness Inc 1st Lien Tl-B L + 3.25% 04jun22 615,000 611,252
NORTHWEST AIRLINES INC, 8/21/14 1,500,000 0
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,866,408 2,875,812
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 707,922 709,833
Kloeckner Pentaplast Of America 1st Lien Tl L + 4% 22apr20 169,186 169,926
Duff & Phelps Corp., Initial Term Loan, 4/23/20 1,198,071 1,200,068
NBTY, Inc., Term B-2 Loan, 10/1/17 2,094,571 2,084,099
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 1,256,594 1,256,594
Star West Generation LLC, Term B Advance, 3/13/20 1,110,839 1,112,227
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 1,426,892 1,427,339
Terra-Gen Power Llc 1st Lien Tl-B L + 4.25% 31dec21 1,969,525 1,981,834
Templar Energy Llc 1st Lien Tl-B L + 7.5% 25nov20 1,500,000 1,126,500
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 269,747 261,317
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 1,662,091 1,655,165
NORTHWEST AIRLINES INC, 8/21/14 1,264,500 0
Cme: (Cdx.Na.Hy.24.V2) Usd 20jun20 Z91r5q076 1,089,000 69,976
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 1,600,783 1,606,786
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 548,100 552,978
Southcross Energy 1st Lien Tl-B L + 4.25% 04aug21 693,000 689,535
Longview Power Llc 1st Lien Tl-B L + 6% 25mar21 500,000 504,688
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 2,359,675 2,353,776
Milacron Llc 1st Lien Tl-B L + 3.5% 28sep20 1,101,302 1,104,744
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 1,147,594 1,150,463
IASIS Healthcare LLC, Term B-2 Loan, 5/3/18 1,580,597 1,584,795
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 993,574 994,283
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 366,844 367,853
ConvaTec, Inc., Dollar Term Loan, 12/22/16 1,250,000 1,252,084
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 1,881,600 1,866,901
On Assignment Inc 1st Lien Tl-B L + 3% 05jun22 710,643 712,567
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 885,612 845,095
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 2,227,500 2,150,235
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 414,781 416,682
Armacell International GmbH, Term Loan B (First Lien), 7/2/20 447,727 448,287
Crossmark Holdings, Inc., Term Loan (First Lien), 12/20/19 1,998,750 1,811,367
Generac Power Systems, Inc., Term Loan B, 5/31/20 1,041,450 1,034,507
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,219,391 2,227,991
WideOpenWest Finance LLC, Replacement Term B Loan, 4/1/19 2,027,797 2,028,811
Halyard Health Inc 1st Lien Tl-B L + 3.25% 03oct21 434,647 438,722
Alere Inc 1st Lien Tl-B L + 3.25% 11jun22 750,000 751,823
PQ Corp., 2014 Term Loan, 8/7/17 1,950,000 1,950,488
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 1,080,095 1,083,126
Mirion Technologies Finance Llc 1st Lien Tl-B L + 4.75% 26jan22 1,221,938 1,228,994
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 871,868 424,382
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 1,018,193 1,015,959
Uri 4.625% 15jul23 900,000 893,524
Vat 1st Lien Tl-B L + 3.25% 11feb21 442,765 442,765
Nord Anglia Education Finance Llc 1st Lien Tl-B L + 3.5% 21mar21 2,544,346 2,550,707
Rovi Solutions Corp 1st Lien Tl-B L + 3% 02jul21 1,257,760 1,250,489
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 456,040 455,660
CHS, Incremental 2019 Term G Loan, 12/31/19 282,397 282,750
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 335,272 273,247
Fly Funding II Sarl, Loan, 8/8/18 834,694 836,433
Charter Communications Operating LLC, Term F Loan, 12/31/20 2,004,100 1,982,181
Microsemi Corp., Term Loan (2014), 3/14/21 823,871 825,107
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 1,465,837 1,374,222
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 1,846,875 1,858,034
ENTEGRIS INC, Term Loan B, 3/25/21 645,927 644,716
Sig Combibloc Group Ag (Onex) Us 1st Lien Tl-B L + 4.25% 03feb22 1,225,000 1,225,109
Houghton Mifflin Harcourt Publishe 1st Lien Tl-B L + 3% 11may21 700,000 697,813
Walgreens Infusion Services Inc 1st Lien Tl-B L + 5% 25mar22 650,000 655,146
Hubbard Radio Llc 1st Lien Tl-B L + 3.25% 12may22 925,000 924,133
MedAssets, Inc., Term B Loan, 12/13/19 449,575 449,851
Wash Multifamily Acq 1st Lien 1st Lien Tl-B L + 3.25% 15may22 74,515 74,235
Altisource Solutions Sarl, Term B Loan, 12/9/20 2,010,765 1,794,608
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 1,266,176 1,270,246
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 250,048 245,047
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 839,918 842,123
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 1,324,238 1,323,410
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 1,121,650 1,119,547
Primesource Building Products 1st Lien Tl-B L + 3.5% 01may22 500,000 498,750
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 198,000 197,505
Concordia Healthcare Corp 1st Lien Tl-B L + 3.75% 15apr22 500,000 503,125

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

To return to the Closed-End Funds' Daily Pricing page, please click here

 

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

U.S. Home | Global Home | Site Map | Careers | Privacy and Security | Legal | Business Continuity
Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2015 Pioneer Investments.