Pioneer Floating Rate Fund

Top 10 Portfolio Holdings as of 8/29/2014
Default: sorted by market value

Security Name Par / Shares Market Value
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 750,000 $753,750
77 Energy 1st Lien Tl-B L + 3% 17jun21 700,000 $701,532
ACA CLO 2006-2, Ltd., Floating Rate Note, 1/20/21 (144A) 250,000 $245,095
AccentCare, Inc., Term Loan, 12/22/16 712,368 $569,894
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 2,635,936 $2,629,620
ACIS CLO 2014-4, Ltd., Floating Rate Note, 5/1/26 500,000 $499,981
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 1,300,000 $1,361,953
Acosta, Inc., Term B Loan (2013), 3/2/18 1,981,821 $1,990,492
Activision Blizzard, Inc., Term Loan, 7/26/20 1,864,500 $1,867,090
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 496,222 $489,709
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 1,566,833 $1,574,667
Aegis Asset Backed Securities Trust 2005-5, Floating Rate Note, 12/25/35 175,000 $47,445
Aeroflex, Inc., Tranche B-1 Term Loan, 11/9/19 2,413,117 $2,421,643
Affinia Group, Inc., Tranche B-2 Term Loan, 4/25/20 1,628,404 $1,634,511
Affinion Group, Inc., Tranche B Term Loan, 10/9/16 2,630,629 $2,611,631
Air Canada, 6.75%, 10/1/19 (144A) 1,500,000 $1,658,156
Air Canada, Term Loan, 9/26/19 1,600,000 $1,627,000
Air Medical Group Holdings, Inc., B-1 Term Loan, 6/30/18 1,488,998 $1,498,304
Akorn, Inc., Loan, 11/13/20 1,700,000 $1,702,111
Albertsons LLC, Term B-2 Loan, 3/21/19 4,353,266 $4,362,791
Alkermes, Inc., 2019 Term Loan, 9/25/19 3,230,495 $3,215,689
Allegion US Holding Co, Inc., Tranche B Term Loan, 12/26/20 497,500 $496,360
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 891,002 $890,334
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 2,299,179 $2,297,724
Alliant Techsystems, Inc., Term B Loan, 10/22/20 1,391,250 $1,394,294
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 2,431,974 $2,418,673
Allied Security Holdings LLC, Delayed Draw Term Loan (First Lien), 2/12/21 275,848 $274,339
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,183,153 $2,178,720
Allnex Luxembourg & CY SCA, Tranche B-1 Term Loan, 10/4/19 1,762,841 $1,767,248
Allnex Luxembourg & CY SCA, Tranche B-2 Term Loan, 10/4/19 914,654 $916,940
Altisource Solutions Sarl, Term B Loan, 12/9/20 2,168,358 $2,092,466
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 2,158,012 $2,152,231
American Airlines, Inc., Class B Term Loan, 6/27/19 3,999,600 $3,977,102
American Builders & Contractors Supply Co, Inc., Term B Loan, 4/16/20 1,726,950 $1,713,459
American Home Mortgage Investment Trust 2005-1, Floating Rate Note, 6/25/45 1,500,000 $205,712
American Home Mortgage Investment Trust 2005-1 REMICS, Floating Rate Note, 6/25/45 1,000,000 $101,218
AmWins Group LLC, New Term Loan (First Lien), 9/6/19 2,126,573 $2,130,118
Apex Tool Group LLC, Term Loan, 1/31/20 3,411,082 $3,358,211
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 1,663,753 $1,662,922
Appvion, Inc., Term Commitment, 6/28/19 3,465,000 $3,467,166
Arc Automotive Group, Inc., Term Loan, 11/15/18 1,872,212 $1,881,573
Ardagh Holdings USA, Inc., New Term Loan, 12/17/19 315,210 $314,028
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 953,287 $957,458
Armacell International GmbH, Term Loan B (First Lien), 7/2/20 2,686,500 $2,696,574
Armor Re, Ltd., Floating Rate Note, 12/15/16 (Cat Bond) (144A) 400,000 $402,236
Armstrong World Industries, Inc., Term Loan B, 3/15/20 2,494,551 $2,494,940
Arysta Lifescience SPC LLC, Initial Term Loan (First Lien), 5/29/20 3,638,419 $3,643,422
Ascensus, Inc., 11/12/19 0 $0
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 1,005,000 $1,000,603
Atlantic Aviation FBO, Inc., Term Loan (2013), 6/1/20 2,345,101 $2,340,704
Atlantic Power LP, Term Loan, 2/20/21 1,874,935 $1,886,654
Atlas Energy LP, Loan, 7/31/19 2,034,625 $2,052,428
Atlas IX Capital, Ltd., Floating Rate Note, 1/17/19 (Cat Bond) (144A) 500,000 $517,056
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 $262,096
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 250,000 $248,281
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21 997,500 $989,395
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 693,263 $694,129
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 4,000,000 $4,001,428
Avaya, Inc., Replacement Term B-6 Loan, 3/31/18 1,966,809 $1,973,571
Avis Budget Car Rental LLC, 5.5%, 4/1/23 570,000 $595,800
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 566,821 $566,645
Aviv Healthcare Properties LP, 7.75%, 2/15/19 500,000 $530,365
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,491,263 $1,489,710
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 2,570,184 $2,559,297
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 2,462,329 $2,478,745
Bank of America Corp., Floating Rate Note, 3/22/16 500,000 $504,633
Bass Pro Group LLC, New Term Loan, 11/20/19 992,348 $988,833
Bayview Financial Acquisition Trust, Floating Rate Note, 5/28/44 9,000,000 $151,778
Bear Stearns Asset Backed Securities Trust 2006-1, Floating Rate Note, 2/25/36 3,600,000 $129,261
Belden Finance 2013 LP, Initial Term Loan, 9/9/20 148,875 $148,875
Berlin Packaging LLC, Term Loan (First Lien) 2013, 4/2/19 2,326,500 $2,330,862
Big Heart Pet Brands, Initial Term Loan, 2/24/20 2,000,605 $1,969,034
Biomet, Inc., Dollar Term B-2 Loan, 7/25/17 813,433 $813,433
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 730,922 $735,490
BioScrip, Inc., Initial Term B Loan, 7/31/20 1,218,203 $1,225,817
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 2,028,857 $2,020,161
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,402,167 $1,405,380
Bosphorus 1 Re, Ltd., Floating Rate Note, 5/3/16 (Cat Bond) (144A) 250,000 $250,767
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 2,646,248 $2,640,183
Britax US Holdings, Inc., 10/7/20 0 $0
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 480,000 $502,218
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 1,508,762 $1,508,132
Bumi Resources Tbk PT, Loan, 11/7/14 195,833 $117,500
Burger King Corp., Tranche B Term Loan (2012), 9/28/19 2,602,687 $2,603,502
Cadence Aerospace LLC, Term Loan, 5/9/18 363,284 $364,647
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 250,000 $263,857
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,623,500 $2,575,403
Calpine Corp., Term Loan (10/12), 10/9/19 541,052 $541,086
Calpine Corp., Term Loan (3/11), 4/1/18 1,402,875 $1,404,453
Caraustar Industries, Inc., Term Loan, 5/1/19 1,136,809 $1,149,314
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 2,000,000 $2,162,188
Catalent 1st Lien Tl-B L + 3.5% 08may21 418,251 $419,185
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 1,170,000 $1,154,400
CBRE Services, Inc., Tranche B Term Loan, 3/28/21 493,750 $492,310
CBS Outdoor Americas Capital LLC, Term Loan, 1/15/21 746,306 $741,242
CDW LLC, Term Loan, 4/29/20 790,002 $781,609
Cedar Fair LP, U.S. Term Facility, 3/6/20 1,545,281 $1,551,455
Cellular South, Inc., 5/23/20 0 $0
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 350,000 $375,478
Cemex SAB de CV, Floating Rate Note, 9/30/15 (144A) 650,000 $674,875
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 767,078 $773,946
Cengage Learning Holdings II LP 26,266 $833,946
Cequel Communications LLC, Term Loan, 2/14/19 2,480,550 $2,470,164
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 156,768 $156,996
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 475,956 $476,650
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 1,581,070 $1,583,375
Ceva 1st Lien Tl L + 5.5% 19mar21 570,000 $560,500
CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21 541,872 $532,841
Ceva Group Plc 1st Lien L + 5.5% 19mar21 786,207 $773,103
Ceva Group Plc Tl L + 5.5% 19mar21 98,276 $96,638
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 1,155,330 $1,080,234
Charter Communications Operating LLC, Term F Loan, 12/31/20 4,851,000 $4,778,235
Chemtura Corp., New Term Loan, 8/29/16 1,668,342 $1,671,470
Chiquita Brands International, Inc., 7.875%, 2/1/21 498,000 $547,847
Chrysler Group LLC, Term Loan B, 5/24/17 2,473,575 $2,475,121
Chrysler Group LLC, Tranche B Term Loan, 12/29/18 1,995,000 $1,981,284
CHS, 2017 Term E Loan, 1/25/17 272,387 $272,557
CHS, 2021 Term D Loan, 1/27/21 1,554,206 $1,560,763
CHS, 8.0%, 11/15/19 685,000 $760,921
Ciena Corporation 1st Lien Tl-B L + 3% 08jul19 400,000 $398,500
Cincinnati Bell, Inc., 8.375%, 10/15/20 405,000 $452,145
Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20 2,779,000 $2,774,137
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 447,472 $448,311
Citigroup Capital XIII, Floating Rate Note, 10/30/40 70,450 $1,919,058
CityCenter Holdings LLC, Term B Loan, 10/16/20 4,091,691 $4,093,737
Clearwater Seafoods LP, Term Loan B 2013, 6/26/19 1,485,000 $1,496,138
Clondalkin Acquisition BV, Term Loan, 5/28/20 2,475,000 $2,459,531
CNO Financial Group, Inc., Tranche B-2 Term Loan, 9/28/18 1,849,397 $1,849,952
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 250,000 $253,969
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 693,000 $693,433
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 1,039,500 $1,039,284
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 $256,721
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 $255,563
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,151,327 $2,158,050
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 500,000 $454,280
ConvaTec, Inc., Dollar Term Loan, 12/22/16 1,581,448 $1,582,436
Covanta Energy Corp., Term Loan, 3/28/19 464,333 $463,753
Coveris Holdings SA, USD Term Loan, 4/14/19 507,450 $513,370
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 959,844 $958,794
Crossmark Holdings, Inc., Term Loan (First Lien), 12/20/19 1,773,000 $1,758,594
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 3,119,070 $3,106,400
CSC Holdings LLC, Term B Loan, 4/17/20 1,477,641 $1,452,013
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 1,100,000 $1,096,563
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 3,370,477 $3,364,859
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 1,488,750 $1,487,820
CWGS Group LLC, Term Loan, 2/20/20 4,246,250 $4,275,443
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 2,327,164 $2,340,255
Dana Holding Corp., 6.0%, 9/15/23 1,600,000 $1,748,000
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 1,995,000 $1,995,624
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 429,310 $428,438
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 3,532,250 $3,496,928
DELOS FINANCE SARL, Loan, 2/27/21 475,000 $473,575
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18 738,750 $732,550
Delta Air Lines, Inc., Term Loan, 4/20/17 1,746,000 $1,741,408
Deltek, Inc., Term Loan (First Lien), 10/10/18 2,414,240 $2,413,335
DigitalGlobe, Inc., Term Loan, 1/31/20 2,758,318 $2,755,201
DineEquity, Inc., Term B-2 Loan, 10/19/17 2,017,875 $2,025,442
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 1,375,000 $1,381,291
DR Horton, Inc., 5.75%, 8/15/23 1,415,000 $1,506,828
Drillships Financing Holding, Inc., Tranche B-1 Term Loan, 3/31/21 4,207,500 $4,238,004
Duff & Phelps LLC, Initial Term Loan, 4/23/20 2,005,859 $2,007,949
DynCorp International, Inc., Term Loan, 7/7/16 2,162,853 $2,163,394
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,218,462 $1,218,462
Eagle Spinco, Inc., Term Loan, 1/28/17 3,087,349 $3,093,137
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 $271,525
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,455,629 $2,451,025
Endo Luxembourg Finance I 1st Lien Tl-B L + 2.5% 05nov20 997,500 $993,837
ENTEGRIS INC, Term Loan B, 3/25/21 1,640,000 $1,628,384
Entercom Radio LLC, Term B-2 Loan, 11/23/18 1,922,715 $1,924,638
Envision Healthcare Corp., Initial Term Loan, 5/25/18 2,840,985 $2,838,914
EP Energy LLC, Tranche B-3 Loan, 5/24/18 1,650,000 $1,640,925
Epiq Systems, Inc., Term Loan, 8/27/20 2,481,250 $2,487,453
Essar Steel Algoma, Inc., Term Loan, 9/19/14 982,500 $986,798
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 2,000,000 $1,977,500
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 1,741,250 $1,742,338
ExGen Renewables I LLC, Term Loan, 2/5/21 1,884,154 $1,912,416
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 1,882,509 $1,885,333
Eze Software 1stlien L + 3.7674% 06apr20 2,895,805 $2,879,516
FCI - FIDJI LUXEMBOURG BC4 SARL, Term Loan, 12/19/20 686,313 $691,889
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,366,295 $1,365,441
Ferrellgas LP, 6.5%, 5/1/21 250,000 $262,247
Fidelity National Financial, Inc., 5.5%, 9/1/22 250,000 $281,109
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 2,434,741 $2,436,567
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 1,387,680 $1,374,960
First Data Corp., 2021 New Dollar Term Loan, 3/24/21 67,341 $67,320
First Data Corp., 8.875%, 8/15/20 (144A) 250,000 $273,424
Floatel 1st Lien Tl-B L + 5% 22may20 1,496,250 $1,503,731
Fly Funding II Sarl, Loan, 8/8/18 3,167,618 $3,187,415
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 4,187,188 $4,177,009
Foresight Energy LLC, Term Loan, 8/21/20 1,717,083 $1,733,160
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 2,779,000 $2,762,790
FR Dixie Acquisition Corp., Term Loan, 1/23/21 1,691,500 $1,698,724
Fresenius US Finance I, Inc., Tranche B Term Loan, 8/7/19 2,977,500 $2,979,361
Fts International Inc 1st Lien Term L + 4.75% 01apr21 235,636 $237,477
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 510,885 $508,969
Garda World Security Corp., Term B Loan, 11/1/20 1,997,094 $1,989,605
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 3,971,244 $3,966,554
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 750,000 $745,235
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,635,299 $1,632,233
Generac Power Systems, Inc., Term Loan B, 5/31/20 1,714,463 $1,703,212
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 1,194,505 $1,198,984
Genpact International, Inc., Term Loan, 8/30/19 1,970,100 $1,966,816
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 3,478,547 $3,485,612
Getty Images, Inc., Initial Term Loan, 10/18/19 1,795,605 $1,700,463
GFA Brands, Inc., Term Loan, 7/9/20 2,377,241 $2,385,858
Gibson Energy, Inc., 6.75%, 7/15/21 (144A) 1,360,000 $1,480,275
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 658,951 $660,598
Global Cash Access, Inc., Term Loan, 3/1/16 457,143 $458,574
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,000 $1,075,200
Graphic Packaging International, Inc., 7.875%, 10/1/18 500,000 $537,547
Gray Television Inc. 1st Lien Tl L + 3% 10jun21 0 $0
Great Wolf Resorts, Inc., Term B Loan, 8/6/20 2,376,000 $2,373,774
Grede Holdings Llc 1st Lien Tl-B L + 3.75% 21may21 2,000,000 $2,003,334
GRIFOLS WORLDWIDE OPERATIONS USA INC, U.S. Tranche B Term Loam, 4/1/21 1,197,000 $1,190,267
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 2,977,500 $2,969,127
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 1,234,375 $1,251,039
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 331,151 $330,772
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 700,000 $703,208
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 2,250,000 $2,278,125
HHI Holdings LLC, Additional Term Loan, 10/5/18 2,867,627 $2,879,278
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 1,278,947 $1,272,019
HJ Heinz Co., Term B-2 Loan, 6/5/20 1,980,000 $1,980,867
Hologic, Inc., Refinancing Tranche B Term Loan, 8/1/19 1,292,786 $1,286,861
Hostess Brands, Inc., Term B Loan, 4/9/20 498,750 $513,713
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 2,098,535 $2,103,782
Huntsman International LLC, Extended Term B Loan, 4/19/17 859,827 $858,318
Hyperion Insurance Group, Ltd., Term Loan, 10/4/19 2,039,750 $2,037,200
Iap Worldwide Services Inc 32 $27,072
Iap Worldwide Services Inc 2nd Lien Tl L + 6.5% 18jul19 254,794 $229,314
IASIS Healthcare LLC, Term B-2 Loan, 5/3/18 0 $0
Ibis Re II, Ltd., Floating Rate Note, 6/28/16 (Cat Bond) (144A) 250,000 $254,131
Immucor, Inc., Term B-2 Loan, 8/19/18 2,073,969 $2,078,290
IMS Health, Inc., Term B Dollar Loan, 3/17/21 984,807 $975,574
INEOS Group Holdings SA, 5.875%, 2/15/19 (144A) 900,000 $924,703
infoGroup, Inc., Term B Loan, 5/26/18 502,553 $475,541
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,126,622 $1,118,173
Integra Telecom Holdings, Inc., Term B Loan, 2/22/19 493,750 $495,478
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 1,913,109 $1,904,739
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 846,796 $850,183
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 919,695 $912,031
International Equipment Solutions LLC, Initial Loan, 8/16/19 2,794,075 $2,806,299
Jarden Corp., Tranche B1 Term Loan, 9/30/20 1,111,600 $1,112,526
JAZZ PHARMACEUTICALS INC, Tranche 2 Term Loan, 6/12/18 2,867,132 $2,862,832
JBS USA LLC, Incremental Term Loan, 9/18/20 1,786,500 $1,770,868
JBS USA LLC, Initial Term Loan, 5/25/18 1,749,252 $1,743,786
JLL, Initial Dollar Term Loan, 1/23/21 2,120,000 $2,104,764
JMC Steel Group, Inc., Term Loan, 4/1/17 1,738,379 $1,732,946
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,750,000 $1,758,750
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 1,000,000 $1,001,714
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 628,203 $626,763
Kasima LLC, Term Loan, 5/17/21 2,140,126 $2,129,426
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 650,000 $662,231
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 2,384,344 $2,373,912
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 2,043,692 $2,037,853
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 500,000 $490,932
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 1,763,914 $1,774,203
Landry's, Inc., B Term Loan, 4/24/18 1,937,048 $1,937,451
Language Line LLC, Tranche B Term Loan, 6/20/16 1,557,381 $1,560,789
Las Vegas Sands LLC, Term B Loan, 12/19/20 1,136,305 $1,134,796
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 3,470,024 $3,385,442
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 448,124 $449,244
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $196,181
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $196,185
Lennar Corp., 4.5%, 6/15/19 1,500,000 $1,544,063
Leonardo Acquisition Corp., 1/9/21 0 $0
Level 3 Financing Inc Bridge L + 4.25% 15jun15 2,525,000 $2,525,000
LifePoint Hospitals, Inc., Incremental Term Loan B, 7/24/17 1,712,019 $1,713,445
Live Nation Entertainment, Inc., Term B-1 Loan, 8/17/20 1,547,947 $1,545,044
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 2,524,500 $2,521,344
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 350,000 $356,199
LPL Holdings, Inc., 2013 Incremental Tranche B Term Loan, 3/29/19 0 $0
LTS Buyer LLC, Term B Loan (First Lien), 4/13/20 1,683,000 $1,675,623
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 500,000 $503,125
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 2,722,500 $2,712,574
MALLINCKRODT INTERNATIONAL FINANCE SA, Initial Term B Loan, 3/6/21 1,396,500 $1,392,912
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 849,656 $852,488
MasTec, Inc., 4.875%, 3/15/23 750,000 $748,008
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 1,719,375 $1,717,226
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 475,200 $469,112
Mcdermott International Inc 1st Lien Tl-B L + 4.25% 11apr19 1,025,000 $1,035,891
McGraw-Hill Global Education Holdings LLC, Term B Loan Refinancing, 3/22/19 1,056,305 $1,065,547
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,686,500 $2,699,933
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 770,000 $826,162
MedAssets, Inc., 8.0%, 11/15/18 1,000,000 $1,072,083
MedAssets, Inc., Term B Loan, 12/13/19 1,315,278 $1,312,801
Metaldyne LLC, USD Term Loan 2014, 12/18/18 4,035,962 $4,042,690
MGM Resorts International, Term B Loan, 12/20/19 2,958,703 $2,945,451
Michaels Stores, Inc., Term B Loan, 1/28/20 1,975,000 $1,955,250
Microsemi Corp., Term Loan (2014), 3/14/21 737,337 $732,913
Milacron LLC, Term Loan, 3/28/20 0 $0
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 3,150,489 $3,146,551
MMM Holdings, Inc., MMM Term Loan, 12/12/17 290,972 $292,790
Monitronics International, Inc., Term B Loan (2013), 3/23/18 1,858,314 $1,861,509
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 500,000 $500,000
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 211,544 $212,338
MTL Publishing LLC, Term B-2 Loan, 6/29/18 2,274,548 $2,261,399
Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20 2,244,375 $2,246,245
Mustang Parent Corp., Initial Dollar Tranche A Term, 9/30/20 250,000 $249,844
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 $259,500
Mythen Re, Ltd., Floating Rate Note, 5/7/15 (Cat Bond) (144A) 250,000 $260,928
Nara Cable Funding II, Ltd., 8.5%, 3/1/20 (144A) 150,000 $241,675
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 880,294 $881,394
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 769,188 $776,399
Nationstar Mortgage LLC, 6.5%, 8/1/18 615,000 $624,370
Navios Maritime Partners LP, Term Loan, 6/27/18 2,069,363 $2,096,092
Navistar, Inc., Tranche B Term Loan, 8/17/17 1,185,000 $1,196,593
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 210,000 $210,676
NBTY, Inc., Term B-2 Loan, 10/1/17 2,076,786 $2,072,244
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 1,979,932 $1,975,602
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 1,687,271 $1,677,358
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 1,810,052 $1,802,982
Newhall Land Development LLC 107,296 $481,920
Nexeo Solutions LLC, Initial Loans, 9/8/17 2,152,997 $2,149,634
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 268,813 $262,092
Norcraft Companies LP, Initial Loan, 11/12/20 1,990,000 $1,992,488
Nord Anglia Education Finance Llc Tl-B L + 3.5% 21mar21 1,226,925 $1,229,737
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 1,697,000 $1,693,110
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 500,000 $526,042
NorthStar 2012-1 Mortgage Trust, Floating Rate Note, 8/27/29 (144A) 300,000 $303,454
Novelis, Inc. Georgia, Initial Term Loan, 3/10/17 1,447,543 $1,445,733
NRG Energy, Inc., 6.25%, 7/15/22 (144A) 1,600,000 $1,688,500
NRG Energy, Inc., Term Loan (2013), 7/1/18 2,064,529 $2,050,519
NSG Holdings LLC, New Term Loan, 12/11/19 3,485,732 $3,459,589
Numericable Sfr 1st Lien Tl-B2 L + 3.75% 23apr20 951,683 $956,271
Numericable Us Llc Tl-B1 L + 3.75% 23apr20 1,100,385 $1,105,690
NuStar Logistics LP, 6.75%, 2/1/21 1,405,000 $1,567,190
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 2,567,500 $2,541,183
Offshore Group Investment, Ltd., 7.5%, 11/1/19 100,000 $104,729
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 2,715,625 $2,711,666
OMNOVA Solutions, Inc., Term B-1 Loan, 5/31/18 2,023,662 $2,028,721
On Assignment, Inc., Initial Term B Loan, 5/15/20 1,922,888 $1,915,677
Outerwall, Inc., 6.0%, 3/15/19 660,000 $691,350
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 1,771,613 $1,768,291
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 1,707,750 $1,714,689
P2 Upstream Acquisition Co., Term Loan (First Lien), 10/30/20 1,492,500 $1,498,097
Pacific Drilling SA, Term Loan, 6/3/18 3,210,570 $3,213,077
Packaging Dynamics Corp., 8.75%, 2/1/16 (144A) 732,000 $754,545
Paragon Offshore Finance Co Tl-B L + 2.75% 11jul21 2,000,000 $1,980,000
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 1,955,403 $1,947,460
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 624,894 $628,019
Penn National Gaming, Inc., Term B Facility Loan, 10/25/20 992,506 $989,582
PetroQuest Energy, Inc., 10.0%, 9/1/17 500,000 $549,861
PF Chang's China Bistro, Inc., Term Borrowing, 6/22/19 2,412,963 $2,369,730
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 1,286,618 $1,270,535
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 713,000 $781,515
Pilot Travel Centers LLC, Refinancing Tranche B Term Loan, 3/30/18 1,737,481 $1,741,282
Pinnacle Entertainment, Inc., Tranche B-2 Term Loan, 8/13/20 631,091 $629,671
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 2,712,880 $2,687,446
Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20 843,625 $835,013
Ply Gem Industries, Inc., Term Loan, 1/22/21 588,525 $579,697
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 2,169,562 $2,165,945
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 1,127,871 $1,125,991
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 1,300,000 $1,301,463
PQ Corp., 2014 Term Loan, 8/7/17 3,547,481 $3,547,797
Prestige Brands, Inc., Term B-1 Loan, 1/31/19 1,528,292 $1,526,382
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 2,454,890 $2,464,096
Pro Mach, Inc., Term Loan, 7/6/17 3,042,012 $3,049,617
Protection One, Inc., Term Loan (2012), 3/21/19 2,320,055 $2,319,088
PVH Corp., Tranche B Term Loan, 2/13/20 1,884,700 $1,895,622
Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20 1,485,000 $1,461,334
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 550,000 $564,185
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 600,000 $629,137
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 $259,903
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 2,888,175 $2,876,622
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,800,000 $100,349
Ranpak Corp., USD Term Loan (First Lien), 4/23/19 1,719,110 $1,727,706
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 1,481,288 $1,496,100
Remy International, Inc., Term B Loan 2013, 3/5/20 1,924,422 $1,922,016
Renfro Corp., Tranche B Term Loan, 1/30/19 3,083,345 $3,073,709
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 997,500 $992,513
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 500,000 $531,780
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 500,000 $530,875
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 750,000 $777,694
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 350,000 $393,054
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 $269,310
Resolute Forest Products, Inc., 5.875%, 5/15/23 795,000 $778,810
Revlon Consumer Products Corp., Acquisition Term Loan, 8/19/19 1,691,500 $1,689,915
Revlon Consumer Products Corp., Replacement Term Loan, 11/19/17 2,386,292 $2,386,292
Rexam Plc 1st Lien Tl-B L + 3.25% 11apr21 600,000 $601,500
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,568,349 $2,567,548
Rite Aid Corp., Tranche 7 Term Loan, 2/21/20 1,241,875 $1,237,218
Royal Adhesives & Sealants LLC, Term B Loan (First Lien), 7/31/18 729,502 $733,834
RPI Finance Trust, Term B-2 Term Loan, 5/9/18 1,100,668 $1,102,319
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 360,288 $360,889
Ruby Western Pipeline Holdings LLC, Loan, 3/27/20 1,811,745 $1,805,706
Rural, Term Loan, 6/30/18 901,168 $860,615
Sabre GLBL, Inc., Incremental Term Loan, 2/19/19 1,687,250 $1,684,965
Sabre GLBL, Inc., Term B Loan, 2/19/19 1,066,000 $1,062,669
SAFENET, INC., Term Loan (First Lien), 2/28/20 1,357,598 $1,360,991
Salem Communications Corp., Term Loan, 3/13/20 0 $0
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 2,437,500 $2,444,357
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 3,050,000 $3,023,584
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 $505,067
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 500,000 $503,000
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 1,720,688 $1,730,724
Schaeffler 1st Lien Tl-E L + 3% 15may20 2,401,830 $2,401,400
Scitor Corp., Term Loan, 2/15/17 1,394,258 $1,382,918
Seadrill Operating LP, Initial Term Loan, 2/14/21 1,368,125 $1,348,743
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,018,557 $1,020,085
Sedgwick, Inc., Initial Term Loan (First Lien), 2/11/21 1,985,025 $1,951,837
Seitel, Inc., 9.5%, 4/15/19 500,000 $552,813
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 196,382 $195,400
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 1,980,000 $1,957,725
Seminole Tribe of Florida, Inc., Initial Term Loan, 4/29/20 2,600,625 $2,593,718
Sensata Technologies BV, Term Loan, 5/12/18 576,350 $576,686
Sensis (Project Sunshine Iv Pty Lt Tl-B L + 7% 18feb19 440,476 $445,982
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 1,935,040 $1,933,831
Sequa Corp., Initial Term Loan, 6/19/17 1,625,250 $1,593,254
Sequoia Mortgage Trust 2004-12 REMICS, Floating Rate Note, 1/20/35 3,800,000 $269,464
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 850,000 $858,854
Serta Simmons Holdings LLC, Term Loan, 10/1/19 2,826,428 $2,830,623
Seven Seas Cruises S de RL LLC, Term B2 Loan, 12/21/18 1,427,071 $1,412,800
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 1,000,000 $1,000,313
Ship Midco, Ltd., Additional Term Facility, 11/30/19 74,438 $74,251
Ship Midco, Ltd., Facility B2A-II, 11/29/19 1,751,227 $1,763,815
Signode Industrial Group Us Inc 1st Lien Tl-B L + 3% 21mar21 1,374,815 $1,366,643
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 722,485 $713,634
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 1,691,220 $1,702,142
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 2,439,240 $2,441,909
Sourcehov LLC, Term B Loan (First Lien), 4/30/18 3,267,000 $3,284,697
Southwire Co., Initial Term Loan, 1/31/21 1,995,000 $1,986,687
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 2,510,883 $2,502,723
Spin Holdco, Inc., Initial Term Loan (First Lien), 11/14/19 0 $0
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 1,231,155 $1,225,127
SRAM LLC, Term Loan (First Lien), 4/10/20 2,518,584 $2,490,250
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 1,054,983 $1,061,576
Stanfield Bristol CLO, Ltd., Floating Rate Note, 10/15/19 (144A) 300,000 $297,451
Stanley Black & Decker, Inc., 4.75%, 11/17/15 1,000 $133,560
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 375,000 $396,885
Star West Generation LLC, Term B Advance, 3/13/20 1,981,667 $1,988,686
Starwood Property Trust, Inc., Term Loan (First Lien), 4/17/20 2,124,736 $2,110,794
Steward Health Care System LLC, Term Loan, 4/10/20 2,476,241 $2,460,764
STS Operating, Inc., Term Loan, 2/11/21 1,047,375 $1,050,811
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 $261,184
Summit Materials LLC, Term B Loan, 1/30/19 1,226,345 $1,229,411
Surgery Center Holdings, Inc., Loan (Second Lien), 4/11/20 250,000 $250,313
Surgery Center Holdings, Inc., Term Loan (First Lien), 4/11/19 752,628 $753,569
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 767,045 $768,003
Sybil Finance BV, Initial Term Loan, 3/18/20 839,375 $842,523
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 2,084,250 $2,052,986
Syncreon Group BV, Term Loan, 9/26/20 1,691,500 $1,683,043
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,175,787 $1,166,602
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 2,204,282 $2,189,128
Taminco Global Chemical Corp., Initial Tranche B-3 Dollar Term Loan, 2/15/19 1,922,548 $1,912,936
Tank Holding Corp., Initial Term Loan, 7/9/19 1,342,396 $1,340,214
Targus Group International, Inc., Term Loan, 5/24/16 1,200,600 $1,014,507
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 250,000 $265,716
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 1,070,181 $1,039,413
Tata Chemicals North America, Inc., Term Loan, 8/7/20 2,227,500 $2,195,424
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 2,483,860 $2,470,276
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 1,449,860 $1,446,235
Terex 1st Lien Tl L + 2.75% 13aug21 855,935 $856,294
Tervita Corp., Term Loan, 5/15/18 1,477,500 $1,483,041
Tesoro Corp., Initial Term Loan, 5/30/16 795,000 $796,988
Texas Competitive Electric Holdings Co LLC, DIP Delayed Draw Term Loan (2014), 5/5/16 679,080 $684,386
The Geo Group, Inc., Term Loan, 4/3/20 2,330,500 $2,329,773
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 2,175,000 $2,184,951
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 1,723,750 $1,718,363
The Hertz Corp., Tranche B-2 Term Loan, 3/11/18 493,750 $486,601
The Manitowoc Co, Inc., Term B Loan, 12/18/20 354,113 $352,891
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 560,000 $561,044
TMS International Corp., Term B Loan, 10/2/20 1,741,250 $1,741,598
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 3,579,869 $3,569,802
TransDigm, Inc., Tranche C Term Loan, 2/28/20 2,276,884 $2,268,062
Transtar Holding Co., Term Loan (First Lien), 10/9/18 1,987,343 $1,993,553
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 1,301,738 $1,298,809
Tribune Media Co., Initial Term Loan, 11/20/20 4,149,512 $4,152,080
Tronox Pigments BV, New Term Loan, 3/19/20 2,436,889 $2,437,459
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 1,685,196 $1,683,090
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 2,089,500 $2,101,253
tw telecom holdings inc, Term Loan B Loan, 4/17/20 1,861,200 $1,859,456
UCI International, Inc., Term Loan, 7/26/17 1,858,268 $1,862,914
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 2,575,692 $2,575,692
United Airlines, Inc., Class B Term Loan, 4/1/19 1,728,125 $1,713,652
United Surgical Partners International, Inc., Extended Term Loan, 4/19/17 323,231 $323,381
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 1,779,480 $1,782,594
Univar, Inc., Term B Loan, 6/30/17 1,478,318 $1,482,167
Univision Communications, Inc., 2013 Incremental Term Loan, 3/1/20 740,625 $737,186
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 1,644,258 $1,636,722
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 898,955 $892,101
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 1,498,259 $1,496,761
US Bancorp, Floating Rate Note (Perpetual) 28,000 $766,920
US Finco LLC, Term B Loan, 5/30/20 786,763 $784,059
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 2,094,734 $2,089,497
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 2,208,561 $2,210,633
US Silica Co., Term Loan, 7/23/20 3,007,422 $3,007,422
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 1,279,190 $1,277,362
Valeant Pharmaceuticals International, Inc., Series E1 Tranche B Term Loan, 8/5/20 1,990,492 $1,987,848
VAT HOLDING AG, Initial Term Loan, 1/28/21 1,543,133 $1,546,350
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 1,000,000 $471,705
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,728,237 $1,726,509
VeriSign, Inc., 4.625%, 5/1/23 795,000 $793,242
Verizon Communications, Inc., Floating Rate Note, 9/15/16 805,000 $829,780
Vertafore, Inc., Term Loan (2013), 10/3/19 2,188,681 $2,190,049
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 750,000 $741,094
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 600,000 $636,094
Virtual Radiologic Corp., Term Loan A, 12/22/16 910,116 $687,138
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 1,385,000 $1,373,963
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 300,000 $309,145
Vocus Inc 1st Lien Dd L + 5% 23may21 430,769 $429,872
Vocus Inc 1st Lien Tl-B L + 5% 23may21 569,231 $568,045
Vodafone Group Plc, Floating Rate Note, 2/19/16 550,000 $551,407
Walter Energy, Inc., B Term Loan, 4/2/18 1,303,558 $1,242,803
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 13,043 $13,043
Waste Industries USA, Inc., Term B Loan, 3/17/17 1,576,197 $1,573,569
Wastequip LLC, Term Loan, 8/9/19 2,004,750 $2,009,762
Waupaca Foundry, Inc., Term Loan, 6/29/17 1,739,515 $1,740,241
WCA Waste Corp., Term Loan, 3/23/18 1,981,843 $1,981,017
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 4,740,000 $3,747,563
Wells Fargo Home Equity Asset-Backed Securities 2005-3 Trust, Floating Rate Note, 12/25/35 200,000 $67,165
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 674,750 $668,846
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 817,831 $818,854
West Corp., Term B-10 Loan, 6/30/18 1,636,644 $1,621,301
Western Refining, Inc., Term Loan 2013, 11/12/20 1,791,000 $1,792,866
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 $102,793
WideOpenWest Finance LLC, Term B Loan, 4/1/19 1,336,631 $1,339,972
WINDSOR QUALITY FOOD CO, Ltd., Term B Loan, 12/23/20 1,737,450 $1,715,732
Windstream Corp., 7.75%, 10/1/21 1,320,000 $1,481,141
Windstream Corp., 8.125%, 9/1/18 1,000,000 $1,084,149
Windstream Corp., Tranche B-4 Term Loan, 1/23/20 789,485 $787,758
Windstream Corp., Tranche B-5 Term Loan, 8/8/19 992,699 $991,458
WireCo WorldGroup, Inc., 9.5%, 5/15/17 250,000 $263,177
WireCo WorldGroup, Inc., Term Loan, 2/15/17 2,043,716 $2,057,766
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 3,151,188 $3,076,911
World Kitchen LLC, U.S. Term Loan, 3/4/19 2,571,186 $2,545,474
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 2,908,135 $2,921,117
WR Grace & Co-Conn, Delayed Draw Term Loan, 1/23/21 533,140 $532,196
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 1,489,059 $1,486,422
Wyle 1st Lien Tl-B L + 4% 22may21 1,126,482 $1,130,355
Xerium Technologies, Inc., New Term Loan, 5/17/19 1,392,375 $1,399,337
ZIGGO BV, (USD) TLB3, 1/15/22 1,207,098 $1,185,031
Ziggo Bv 1st Lien Tl-B1 L + 2.75% 15jan22 1,138,945 $1,118,124
Ziggo Bv 1st Lien Tl-B2 L + 2.75% 15jan22 733,957 $720,540

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