Pioneer Floating Rate Fund

Top 10 Portfolio Holdings as of 10/31/2014
Default: sorted by market value

Security Name Par / Shares Market Value
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 750,000 $746,485
77 Energy 1st Lien Tl-B L + 3% 17jun21 698,250 $684,576
ACA CLO 2006-2, Ltd., Floating Rate Note, 1/20/21 (144A) 250,000 $245,942
AccentCare, Inc., Term Loan, 12/22/16 707,090 $601,911
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 2,594,853 $2,543,769
ACIS CLO 2014-4, Ltd., Floating Rate Note, 5/1/26 (144A) 500,000 $501,010
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 1,300,000 $1,372,746
Activision Blizzard, Inc., Term Loan, 7/26/20 1,864,500 $1,865,084
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 494,962 $484,939
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 1,562,856 $1,556,996
Aecom Technology Corp 1st Lien Tl-B L + 3% 17sep21 495,850 $496,160
Aegis Asset Backed Securities Trust 2005-5, Floating Rate Note, 12/25/35 175,000 $44,734
Affinia Group, Inc., Tranche B-2 Term Loan, 4/25/20 1,628,404 $1,622,298
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 2,624,036 $2,550,781
Air Canada, 6.75%, 10/1/19 (144A) 1,500,000 $1,587,188
Air Canada, Term Loan, 9/26/19 1,596,000 $1,610,631
Air Medical Group Holdings, Inc., B-1 Term Loan, 6/30/18 1,485,886 $1,494,245
Akorn, Inc., Loan, 11/13/20 1,700,000 $1,692,194
Albertsons LLC, Term B-2 Loan, 3/21/19 4,353,266 $4,347,825
Alkermes, Inc., 2019 Term Loan, 9/25/19 3,222,275 $3,178,639
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 888,753 $878,199
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 2,294,482 $2,262,933
Alliant Techsystems, Inc., Term B Loan, 10/22/20 1,387,754 $1,385,152
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 2,426,174 $2,402,924
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,177,668 $2,164,058
Allnex Luxembourg & CY SCA, Tranche B-1 Term Loan, 10/4/19 1,758,286 $1,751,692
Allnex Luxembourg & CY SCA, Tranche B-2 Term Loan, 10/4/19 912,290 $908,869
Altisource Solutions Sarl, Term B Loan, 12/9/20 2,162,937 $1,946,643
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 2,152,549 $2,124,565
American Airlines, Inc., Class B Term Loan, 6/27/19 3,989,500 $3,939,631
American Builders & Contractors Supply Co, Inc., Term B Loan, 4/16/20 1,722,600 $1,686,210
American Home Mortgage Investment Trust 2005-1, Floating Rate Note, 6/25/45 1,500,000 $195,153
AmWins Group LLC, New Term Loan (First Lien), 9/6/19 2,121,184 $2,120,743
Apex Tool Group LLC, Term Loan, 1/31/20 3,402,447 $3,232,324
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 1,659,573 $1,645,052
Appvion, Inc., Term Commitment, 6/28/19 3,456,250 $3,434,648
Ardagh Holdings USA, Inc., New Term Loan, 12/17/19 314,420 $312,258
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 950,686 $954,251
Armacell International GmbH, Term Loan B (First Lien), 7/2/20 2,679,750 $2,674,725
Armor Re, Ltd., Floating Rate Note, 12/15/16 (Cat Bond) (144A) 400,000 $408,867
Armstrong World Industries, Inc., Term Loan B, 3/15/20 2,488,236 $2,471,647
Arysta Lifescience SPC LLC, Initial Term Loan (First Lien), 5/29/20 3,629,229 $3,625,259
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 1,002,488 $994,969
Atlantic Aviation FBO, Inc., Term Loan (2013), 6/1/20 2,339,188 $2,310,923
Atlantic Power LP, Term Loan, 2/20/21 1,842,786 $1,835,876
Atlas Energy LP, Loan, 7/31/19 2,029,500 $2,030,768
Atlas IX Capital, Ltd., Floating Rate Note, 1/17/19 (Cat Bond) (144A) 500,000 $507,277
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 $261,164
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 250,000 $236,875
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21 995,000 $945,250
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 691,525 $688,356
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 3,990,000 $3,982,874
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 1,250,000 $1,230,469
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 565,386 $560,910
Aviv Healthcare Properties LP, 7.75%, 2/15/19 500,000 $533,181
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,322,133 $1,314,421
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 2,450,818 $2,415,588
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 2,393,836 $2,394,334
Bank of America Corp., Floating Rate Note, 3/22/16 500,000 $503,156
Bayview Financial Acquisition Trust, Floating Rate Note, 5/28/44 9,000,000 $121,386
Bear Stearns Asset Backed Securities Trust 2006-1, Floating Rate Note, 2/25/36 3,600,000 $115,509
Belden Finance 2013 LP, Initial Term Loan, 9/9/20 148,500 $147,850
Big Heart Pet Brands, Initial Term Loan, 2/24/20 1,995,591 $1,923,989
Biomet, Inc., Dollar Term B-2 Loan, 7/25/17 813,433 $811,908
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 730,922 $735,185
BioScrip, Inc., Initial Term B Loan, 7/31/20 1,218,203 $1,225,309
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 2,028,857 $1,997,410
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,402,167 $1,397,785
Bosphorus Re, Ltd., Floating Rate Note, 5/3/16 (Cat Bond) (144A) 250,000 $250,614
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 2,639,531 $2,607,363
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 480,000 $519,800
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 1,508,762 $1,505,933
Bumi Resources Tbk PT, Loan, 11/7/14 195,833 $98,896
Burger King Corp., Tranche B Term Loan (2012), 9/28/19 2,596,064 $2,595,241
Burger King Corp 1st Lien Tl-B L + 3.5% 25sep21 1,900,000 $1,901,452
Cadence Aerospace LLC, Term Loan, 5/9/18 362,358 $359,942
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 250,000 $266,447
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,616,875 $2,548,182
Calpine Corp., Term Loan (10/12), 10/9/19 539,675 $534,995
Calpine Corp., Term Loan (3/11), 4/1/18 1,399,250 $1,392,254
Caraustar Industries, Inc., Term Loan, 5/1/19 1,133,842 $1,143,763
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 2,000,000 $2,087,667
Catalent 1st Lien Tl-B L + 3.5% 08may21 417,205 $417,280
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 1,167,075 $1,130,604
CBRE Services, Inc., Tranche B Term Loan, 3/28/21 492,500 $489,114
CBS Outdoor Americas Capital LLC, Term Loan, 1/15/21 746,306 $733,867
CDW LLC, Term Loan, 4/29/20 788,003 $772,046
Cedar Fair LP, U.S. Term Facility, 3/6/20 1,545,281 $1,539,796
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 350,000 $364,744
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 765,155 $767,355
Cengage Learning Holdings II LP 26,266 $738,731
Cequel Communications LLC, Term Loan, 2/14/19 2,474,202 $2,451,450
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 156,768 $155,984
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 475,956 $473,576
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 1,581,070 $1,573,165
Ceva 1st Lien Tl L + 5.5% 19mar21 568,571 $542,986
CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21 541,872 $517,488
Ceva Group Plc 1st Lien L + 5.5% 19mar21 784,236 $748,946
Ceva Group Plc Tl L + 5.5% 19mar21 98,030 $93,618
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 1,152,413 $1,042,933
Charter Communications Operating LLC, Term F Loan, 12/31/20 4,838,750 $4,771,211
Chemtura Corp., New Term Loan, 8/29/16 1,668,342 $1,668,342
Chiquita Brands International, Inc., 7.875%, 2/1/21 498,000 $556,359
Chrysler Group LLC, Term Loan B, 5/24/17 2,467,199 $2,456,919
Chrysler Group LLC, Tranche B Term Loan, 12/29/18 1,990,000 $1,974,454
CHS, 2017 Term E Loan, 1/25/17 271,702 $271,299
CHS, 2021 Term D Loan, 1/27/21 1,550,301 $1,553,693
CHS, 8.0%, 11/15/19 685,000 $765,069
Ciena Corporation 1st Lien Tl-B L + 3% 08jul19 399,000 $396,506
Cincinnati Bell, Inc., 8.375%, 10/15/20 405,000 $435,870
Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20 2,772,000 $2,751,210
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 414,988 $414,988
Citigroup, Inc., Floating Rate Note (Perpetual) 180,000 $181,582
Citigroup Capital XIII, Floating Rate Note, 10/30/40 63,810 $1,698,622
CityCenter Holdings LLC, Term B Loan, 10/16/20 4,091,691 $4,073,279
Clearwater Seafoods LP, Term Loan B 2013, 6/26/19 1,481,250 $1,482,484
Clondalkin Acquisition BV, Term Loan, 5/28/20 2,468,750 $2,437,891
CNO Financial Group, Inc., Tranche B-2 Term Loan, 9/28/18 1,844,397 $1,831,671
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 250,000 $251,688
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 691,254 $689,526
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 1,036,882 $1,036,234
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 $255,407
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 $254,788
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,145,831 $2,144,490
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 500,000 $423,281
ConvaTec, Inc., Dollar Term Loan, 12/22/16 1,581,448 $1,572,552
Covanta Energy Corp., Term Loan, 3/28/19 463,167 $463,167
Coveris Holdings SA, USD Term Loan, 4/14/19 506,175 $509,655
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 957,439 $948,264
Crossmark Holdings, Inc., Term Loan (First Lien), 12/20/19 1,768,500 $1,729,446
Crown Americas Llc 1st Lien Tl-B L + 3.25% 20oct21 1,500,000 $1,507,188
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 3,111,233 $3,086,601
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 1,225,000 $1,212,750
CSC Holdings LLC, Term B Loan, 4/17/20 1,287,148 $1,261,942
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 1,097,250 $1,087,649
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 3,361,982 $3,338,169
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 1,485,000 $1,466,438
CWGS Group LLC, Term Loan, 2/20/20 4,219,375 $4,235,198
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 2,327,164 $2,330,806
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 1,990,000 $1,979,403
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 429,310 $424,033
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 3,523,375 $3,316,377
DELOS FINANCE SARL, Loan, 2/27/21 475,000 $473,278
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18 736,875 $723,212
Delta Air Lines, Inc., Term Loan, 4/20/17 1,741,500 $1,732,009
Deltek, Inc., Term Loan (First Lien), 10/10/18 2,408,112 $2,397,577
DigitalGlobe, Inc., Term Loan, 1/31/20 2,751,335 $2,739,298
DineEquity, Inc., 10/19/17 0 $0
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 1,371,563 $1,374,419
DR Horton, Inc., 5.75%, 8/15/23 1,415,000 $1,525,920
Drillships Financing Holding, Inc., Tranche B-1 Term Loan, 3/31/21 4,196,875 $4,030,750
Duff & Phelps LLC, Initial Term Loan, 4/23/20 2,000,797 $1,985,791
DynCorp International, Inc., Term Loan, 7/7/16 1,864,216 $1,862,352
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,215,385 $1,210,067
Eagle Spinco, Inc., Term Loan, 1/28/17 3,076,351 $3,080,197
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 $271,627
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,451,783 $2,433,904
Endo Luxembourg Finance I 1st Lien Tl-B L + 2.5% 05nov20 995,000 $985,050
ENTEGRIS INC, Term Loan B, 3/25/21 1,546,770 $1,500,366
Entercom Radio LLC, Term B-2 Loan, 11/23/18 1,922,715 $1,922,715
Envision Healthcare Corp., Initial Term Loan, 5/25/18 2,833,659 $2,817,277
EP Energy LLC, Tranche B-3 Loan, 5/24/18 1,650,000 $1,615,969
Epiq Systems, Inc., Term Loan, 8/27/20 2,475,000 $2,462,625
Essar Steel Algoma, Inc., Term Loan, 11/15/14 982,500 $986,031
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 1,995,000 $1,975,050
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 1,736,875 $1,727,105
ExGen Renewables I LLC, Term Loan, 2/5/21 1,783,229 $1,807,192
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 1,867,687 $1,864,418
Eze Software 1stlien L + 3.7674% 06apr20 2,888,547 $2,847,024
FCI - FIDJI LUXEMBOURG BC4 SARL, Term Loan, 12/19/20 677,625 $681,013
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,362,879 $1,356,254
Ferrellgas LP, 6.5%, 5/1/21 250,000 $260,000
Fidelity National Financial, Inc., 5.5%, 9/1/22 250,000 $274,102
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 2,428,612 $2,380,545
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 1,387,680 $1,376,752
First Data Corp., 8.875%, 8/15/20 (144A) 250,000 $275,309
Floatel 1st Lien Tl-B L + 5% 22may20 1,492,500 $1,450,523
Fly Funding II Sarl, Loan, 8/8/18 3,167,618 $3,168,853
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 4,176,641 $4,081,919
Foresight Energy LLC, Term Loan, 8/21/20 793,240 $799,189
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 2,772,000 $2,747,745
FR Dixie Acquisition Corp., Term Loan, 1/23/21 1,687,250 $1,654,209
Fresenius US Finance I, Inc., Tranche B Term Loan, 8/7/19 2,970,000 $2,956,388
Fts International Inc 1st Lien Term L + 4.75% 01apr21 181,636 $179,139
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 509,598 $498,769
Garda World Security Corp., Term B Loan, 11/1/20 1,992,064 $1,949,733
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 3,961,241 $3,907,875
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 750,000 $742,701
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,606,235 $1,584,149
Generac Power Systems, Inc., Term Loan B, 5/31/20 1,641,754 $1,607,893
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 1,191,489 $1,194,467
Genpact International, Inc., Term Loan, 8/30/19 1,965,125 $1,960,212
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 3,469,807 $3,480,651
Getty Images, Inc., Initial Term Loan, 10/18/19 1,791,047 $1,690,861
GFA Brands, Inc., Term Loan, 7/9/20 2,377,241 $2,340,108
Gibson Energy, Inc., 6.75%, 7/15/21 (144A) 1,360,000 $1,472,030
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 593,769 $595,254
Global Cash Access, Inc., Term Loan, 3/1/16 455,917 $454,777
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,000 $1,069,200
Graphic Packaging International, Inc., 7.875%, 10/1/18 500,000 $524,281
Great Wolf Resorts, Inc., Term B Loan, 8/6/20 2,370,000 $2,353,213
GRIFOLS WORLDWIDE OPERATIONS USA INC, U.S. Tranche B Term Loam, 4/1/21 1,194,000 $1,180,024
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 2,970,000 $2,955,150
Halyard Health Inc 1st Lien Tl-B L + 3.25% 16sep21 875,000 $876,916
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 1,226,562 $1,229,629
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 330,317 $329,147
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 698,250 $695,195
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 2,244,375 $2,255,597
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 1,231,579 $1,221,188
HJ Heinz Co., Term B-2 Loan, 6/5/20 1,975,000 $1,965,125
Hologic, Inc., Refinancing Tranche B Term Loan, 8/1/19 1,288,552 $1,281,418
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 2,098,535 $2,090,011
Huntsman International LLC, Extended Term B Loan, 4/19/17 859,827 $851,766
Hyperion Insurance Group, Ltd., Term Loan, 10/4/19 2,034,625 $2,032,082
Iap Worldwide Services Inc 32 $27,072
Iap Worldwide Services Inc 2nd Lien Tl L + 6.5% 18jul19 254,157 $225,564
Ibis Re II, Ltd., Floating Rate Note, 6/28/16 (Cat Bond) (144A) 250,000 $258,981
Immucor, Inc., Term B-2 Loan, 8/19/18 2,068,706 $2,069,136
IMS Health, Inc., Term B Dollar Loan, 3/17/21 982,339 $970,674
INEOS Group Holdings SA, 5.875%, 2/15/19 (144A) 900,000 $910,038
infoGroup, Inc., Term B Loan, 5/26/18 502,553 $460,674
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,123,740 $1,108,289
Integra Telecom Holdings, Inc., Term B Loan, 2/22/19 492,500 $492,500
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 1,913,109 $1,901,152
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 844,679 $845,734
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 917,390 $898,086
International Equipment Solutions LLC, Initial Loan, 8/16/19 2,757,825 $2,756,101
Jarden Corp., Tranche B1 Term Loan, 9/30/20 1,108,800 $1,106,860
JAZZ PHARMACEUTICALS INC, Tranche 2 Term Loan, 6/12/18 2,859,928 $2,842,054
JBS USA LLC, Incremental Term Loan, 9/18/20 1,782,000 $1,759,725
JBS USA LLC, Initial Term Loan, 5/25/18 1,749,252 $1,728,436
JLL, Initial Dollar Term Loan, 1/23/21 2,114,700 $2,060,323
JMC Steel Group, Inc., Term Loan, 4/1/17 1,733,894 $1,714,027
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,750,000 $1,697,500
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 1,000,000 $1,000,635
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 626,729 $621,433
Kasima LLC, Term Loan, 5/17/21 2,077,182 $2,057,708
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 650,000 $674,434
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 2,378,383 $2,357,572
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 2,038,557 $2,027,090
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 500,000 $497,626
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 1,757,850 $1,760,047
Landry's, Inc., B Term Loan, 4/24/18 1,870,709 $1,867,787
Language Line LLC, Tranche B Term Loan, 6/20/16 1,535,521 $1,533,921
Las Vegas Sands LLC, Term B Loan, 12/19/20 1,133,450 $1,130,617
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 3,461,134 $3,348,647
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 447,004 $445,886
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $195,689
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $182,109
Lennar Corp., 4.5%, 6/15/19 1,500,000 $1,552,695
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 1,544,048 $1,525,700
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 2,518,125 $2,441,007
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 350,000 $361,739
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 498,750 $498,750
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 2,715,625 $2,660,465
MALLINCKRODT INTERNATIONAL FINANCE SA, Initial Term B Loan, 3/6/21 1,393,000 $1,381,931
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 795,455 $796,450
MasTec, Inc., 4.875%, 3/15/23 750,000 $720,922
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 1,715,000 $1,692,491
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 474,000 $464,915
Mcdermott International Inc 1st Lien Tl-B L + 4.25% 11apr19 1,022,438 $1,003,906
McGraw-Hill Global Education Holdings LLC, Term B Loan Refinancing, 3/22/19 1,053,651 $1,057,273
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,679,750 $2,687,567
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 770,000 $803,206
MedAssets, Inc., 8.0%, 11/15/18 1,000,000 $1,074,389
MedAssets, Inc., Term B Loan, 12/13/19 1,309,813 $1,302,019
MGM Resorts International, Term B Loan, 12/20/19 2,951,194 $2,920,298
Michaels Stores, Inc., Term B Loan, 1/28/20 1,970,000 $1,939,835
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 1,325,000 $1,283,925
Microsemi Corp., Term Loan (2014), 3/14/21 737,337 $727,736
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 3,142,574 $3,113,766
MMM Holdings, Inc., MMM Term Loan, 12/12/17 282,668 $280,548
Monitronics International, Inc., Term B Loan (2013), 3/23/18 1,853,598 $1,849,544
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 1,850,000 $1,848,267
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 498,750 $494,386
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 205,505 $203,450
MTL Publishing LLC, Term B-2 Loan, 6/29/18 2,163,903 $2,141,104
Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20 2,238,750 $2,209,366
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 $257,938
Mythen Re, Ltd., Floating Rate Note, 5/7/15 (Cat Bond) (144A) 250,000 $262,229
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 878,088 $872,599
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 767,265 $769,183
Nationstar Mortgage LLC, 6.5%, 8/1/18 615,000 $612,694
Navios Maritime Partners LP, Term Loan, 6/27/18 2,064,150 $2,081,351
Navistar, Inc., Tranche B Term Loan, 8/17/17 1,185,000 $1,190,184
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 210,000 $210,958
NBTY, Inc., Term B-2 Loan, 10/1/17 2,076,786 $2,037,327
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 1,974,932 $1,942,839
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 1,683,032 $1,659,259
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 1,805,527 $1,769,417
Newhall Land Development LLC 107,296 $410,407
Nexeo Solutions LLC, Initial Loans, 9/8/17 2,147,434 $2,139,381
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 268,125 $261,589
Norcraft Companies LP, Initial Loan, 11/12/20 1,985,000 $1,982,519
Nord Anglia Education Finance Llc Tl-B L + 3.5% 21mar21 1,226,925 $1,216,189
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 1,692,758 $1,663,664
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 500,000 $527,972
NorthStar 2012-1 Mortgage Trust, Floating Rate Note, 8/27/29 (144A) 300,000 $302,343
Novelis, Inc., Initial Term Loan, 3/10/17 1,443,799 $1,432,249
NRG Energy, Inc., 6.25%, 7/15/22 1,600,000 $1,701,444
NRG Energy, Inc., Term Loan (2013), 7/1/18 2,059,302 $2,025,034
NSG Holdings LLC, New Term Loan, 12/11/19 3,476,951 $3,446,528
Numericable Sfr 1st Lien Tl-B2 L + 3.75% 23apr20 951,683 $954,997
Numericable Us Llc Tl-B1 L + 3.75% 23apr20 1,100,385 $1,104,216
NuStar Logistics LP, 6.75%, 2/1/21 1,405,000 $1,551,647
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 2,561,000 $2,474,566
Offshore Group Investment, Ltd., 7.5%, 11/1/19 100,000 $89,000
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 1,662,339 $1,496,105
Old HB, Inc., Term B Loan, 4/9/20 497,500 $508,072
OMNOVA Solutions, Inc., Term B-1 Loan, 5/31/18 2,023,662 $2,003,426
On Assignment, Inc., Initial Term B Loan, 5/15/20 1,922,888 $1,912,072
Outerwall, Inc., 6.0%, 3/15/19 660,000 $656,810
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 1,767,150 $1,727,389
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 1,703,438 $1,698,114
P2 Upstream Acquisition Co., Term Loan (First Lien), 10/30/20 1,488,750 $1,481,306
Pacific Drilling SA, Term Loan, 6/3/18 3,202,463 $3,079,703
Packaging Dynamics Corp., 8.75%, 2/1/16 (144A) 732,000 $753,503
Paragon Offshore Finance Co Tl-B L + 2.75% 11jul21 2,000,000 $1,870,000
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 1,952,398 $1,921,892
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 623,328 $620,212
PetroQuest Energy, Inc., 10.0%, 9/1/17 500,000 $505,833
PF Chang's China Bistro, Inc., Term Borrowing, 6/22/19 2,406,683 $2,326,961
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 1,283,310 $1,261,921
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 713,000 $788,989
Pilot Travel Centers Llc 1st Lien Tl-B L + 3.25% 01oct21 1,328,215 $1,332,158
Pinnacle Entertainment, Inc., Tranche B-2 Term Loan, 8/13/20 600,000 $594,187
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 2,712,880 $2,665,827
Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20 841,500 $826,774
Ply Gem Industries, Inc., Term Loan, 1/22/21 587,050 $579,529
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 2,168,187 $2,143,795
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 1,127,871 $1,115,183
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 1,296,750 $1,291,977
PQ Corp., 2014 Term Loan, 8/7/17 3,538,477 $3,507,516
Prestige Brands, Inc., Term B-1 Loan, 1/31/19 1,368,818 $1,369,674
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 2,448,659 $2,462,942
Protection One, Inc., Term Loan (2012), 3/21/19 2,314,141 $2,308,837
PVH Corp., Tranche B Term Loan, 2/13/20 1,884,700 $1,891,768
Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20 1,485,000 $1,446,947
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 550,000 $564,318
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 600,000 $629,913
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 $257,875
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 2,769,882 $2,745,646
Rack Merger Sub Inc 1st Lien Tl L + 3.75% 22sep21 1,270,000 $1,266,298
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,800,000 $98,036
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 1,477,584 $1,480,355
Remy International, Inc., Term B Loan 2013, 3/5/20 1,919,537 $1,907,540
Renfro Corp., Tranche B Term Loan, 1/30/19 2,990,147 $2,840,640
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 995,000 $975,100
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 500,000 $523,013
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 500,000 $526,900
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 750,000 $783,750
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 350,000 $392,665
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 $272,047
Resolute Forest Products, Inc., 5.875%, 5/15/23 795,000 $782,749
Revlon Consumer Products Corp., Acquisition Term Loan, 8/19/19 1,687,250 $1,669,674
Rexam Plc 1st Lien Tl-B L + 3.25% 11apr21 598,500 $594,011
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,561,896 $2,551,382
Rite Aid Corp., Tranche 7 Term Loan, 2/21/20 1,238,763 $1,228,955
Royal Adhesives & Sealants LLC, Term B Loan (First Lien), 7/31/18 727,627 $732,175
RPI Finance Trust, Term B-2 Term Loan, 5/9/18 1,097,896 $1,095,014
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 359,381 $358,669
Ruby Western Pipeline Holdings LLC, Loan, 3/27/20 1,752,747 $1,748,365
Rural, Term Loan, 6/30/18 901,168 $860,615
Sabre GLBL, Inc., Incremental Term Loan, 2/19/19 1,683,000 $1,659,334
Sabre GLBL, Inc., Term B Loan, 2/19/19 1,063,295 $1,049,073
SAFENET, INC., Term Loan (First Lien), 2/28/20 1,354,195 $1,352,502
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 2,406,250 $2,408,185
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 3,050,000 $2,836,500
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 $511,007
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 500,000 $515,854
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 1,720,688 $1,694,877
Schaeffler 1st Lien Tl-E L + 3% 15may20 2,401,830 $2,394,137
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 3,025,000 $2,966,863
Scitor Corp., Term Loan, 2/15/17 1,394,258 $1,381,152
Seadrill Operating LP, Initial Term Loan, 2/14/21 1,364,688 $1,295,234
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,015,992 $1,007,737
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 196,382 $194,909
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 1,975,000 $1,948,667
Seminole Tribe of Florida, Inc., Initial Term Loan, 4/29/20 2,550,750 $2,546,766
Sensata Technologies BV, Term Loan, 5/12/18 574,898 $572,662
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 1,930,054 $1,881,802
Sequa Corp., Initial Term Loan, 6/19/17 1,621,125 $1,545,743
Sequoia Mortgage Trust 2004-12 REMICS, Floating Rate Note, 1/20/35 3,800,000 $267,377
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 850,000 $852,833
Serta Simmons Holdings LLC, Term Loan, 10/1/19 2,715,167 $2,694,379
Seven Seas Cruises S de RL LLC, Term B2 Loan, 12/21/18 1,423,485 $1,421,706
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 1,000,000 $995,313
Ship Midco, Ltd., Additional Term Facility, 11/30/19 74,250 $73,879
Ship Midco, Ltd., Facility B2A-II, 11/29/19 1,751,227 $1,757,064
Signode Industrial Group Us Inc 1st Lien Tl-B L + 3% 21mar21 1,245,926 $1,225,680
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 720,659 $703,243
Si Organization Inc 1st Lien Dd L + 0% 19nov19 223,706 $224,079
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 1,686,992 $1,689,804
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 2,433,049 $2,425,952
SourceHOV LLC, Term B Loan (First Lien), 4/30/18 3,258,750 $3,243,815
Southwire Co., Initial Term Loan, 1/31/21 1,990,000 $1,936,105
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 2,504,558 $2,490,470
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 1,228,006 $1,213,041
SRAM LLC, Term Loan (First Lien), 4/10/20 2,430,828 $2,394,366
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 1,054,983 $1,055,642
Stanfield Bristol CLO, Ltd., Floating Rate Note, 10/15/19 (144A) 300,000 $298,980
Stanley Black & Decker, Inc., 4.75%, 11/17/15 1,000 $134,850
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 375,000 $385,543
Star West Generation LLC, Term B Advance, 3/13/20 1,976,542 $1,964,188
Starwood Property Trust, Inc., Term Loan (First Lien), 4/17/20 2,119,357 $2,074,321
Steward Health Care System LLC, Term Loan, 4/10/20 2,469,987 $2,453,006
STS Operating, Inc., Term Loan, 2/11/21 1,044,750 $1,043,607
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 $268,056
Summit Materials LLC, Term B Loan, 1/30/19 1,223,241 $1,225,280
Surgery Center Holdings, Inc., Loan (Second Lien), 4/11/20 250,000 $246,251
Surgery Center Holdings, Inc., Term Loan (First Lien), 4/11/19 748,769 $750,177
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 765,122 $761,934
Sybil Finance BV, Initial Term Loan, 3/18/20 828,750 $827,024
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 2,079,000 $2,045,216
Syncreon Group BV, Term Loan, 9/26/20 1,687,250 $1,683,032
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,175,787 $1,164,764
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 2,204,282 $2,171,218
Taminco Global Chemical Corp., Initial Tranche B-3 Dollar Term Loan, 2/15/19 1,917,718 $1,912,923
Tank Holding Corp., Initial Term Loan, 7/9/19 1,300,964 $1,285,922
Targus Group International, Inc., Term Loan, 5/24/16 1,187,923 $950,338
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 250,000 $268,454
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 1,067,505 $1,054,162
Tata Chemicals North America, Inc., Term Loan, 8/7/20 2,221,875 $2,173,216
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 2,477,572 $2,446,087
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 1,194,753 $1,180,565
Tervita Corp., Term Loan, 5/15/18 1,473,750 $1,433,528
Tesoro Corp., Initial Term Loan, 5/30/16 795,000 $790,270
Texas Competitive Electric Holdings Co LLC, DIP Delayed Draw Term Loan (2014), 5/5/16 679,080 $683,834
The Geo Group, Inc., Term Loan, 4/3/20 2,324,600 $2,305,713
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 2,175,000 $2,183,156
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 1,719,375 $1,704,869
The Hertz Corp., Tranche B-2 Term Loan, 3/11/18 492,500 $480,572
The Manitowoc Co, Inc., Term B Loan, 12/18/20 353,225 $346,372
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 560,000 $565,689
TMS International Corp., Term B Loan, 10/2/20 1,736,875 $1,724,573
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 3,570,874 $3,532,191
Tpf Ii Power Llc 1st Lien Tl-B L + 4.5% 24sep21 1,375,000 $1,371,563
TransDigm, Inc., Tranche C Term Loan, 2/28/20 2,271,106 $2,238,458
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 1,298,475 $1,281,433
Tribune Media Co., Initial Term Loan, 11/20/20 4,149,512 $4,126,171
Tronox Pigments BV, New Term Loan, 3/19/20 2,430,735 $2,409,804
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 1,680,930 $1,645,210
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 2,084,250 $2,084,250
tw telecom holdings inc, Term Loan B Loan, 4/17/20 1,856,500 $1,854,760
UCI International, Inc., Term Loan, 7/26/17 1,853,454 $1,854,998
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 2,569,236 $2,549,967
United Airlines, Inc., Class B Term Loan, 4/1/19 1,723,750 $1,694,446
United Surgical Partners International, Inc., Extended Term Loan, 4/19/17 322,404 $320,687
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 1,774,975 $1,778,569
Univar, Inc., Term B Loan, 6/30/17 1,474,495 $1,467,122
Univision Communications, Inc., 2013 Incremental Term Loan, 3/1/20 738,750 $731,516
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 1,640,126 $1,625,946
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 898,955 $879,291
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 1,498,259 $1,483,745
US Bancorp, Floating Rate Note (Perpetual) 28,000 $757,680
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 2,089,458 $2,068,563
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 2,202,998 $2,190,606
US Silica Co., Term Loan, 7/23/20 2,999,828 $2,966,079
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 1,279,190 $1,269,367
Valeant Pharmaceuticals International, Inc., Series E1 Tranche B Term Loan, 8/5/20 1,990,492 $1,978,051
VAT HOLDING AG, Initial Term Loan, 1/28/21 1,539,265 $1,530,930
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 1,000,000 $498,520
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,728,237 $1,722,620
VeriSign, Inc., 4.625%, 5/1/23 795,000 $810,403
Verizon Communications, Inc., Floating Rate Note, 9/15/16 805,000 $824,989
Vertafore, Inc., Term Loan (2013), 10/3/19 2,188,681 $2,179,105
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 $623,933
Virtual Radiologic Corp., Term Loan A, 12/22/16 907,758 $696,704
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 1,381,538 $1,367,722
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 300,000 $304,706
Vocus Inc 1st Lien Tl-B L + 5% 23may21 998,577 $976,109
Vodafone Group Plc, Floating Rate Note, 2/19/16 550,000 $551,796
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 13,010 $12,880
Waste Industries USA, Inc., Term B Loan, 3/17/17 1,572,196 $1,564,335
Wastequip LLC, Term Loan, 8/9/19 1,999,688 $1,999,688
Waupaca Foundry, Inc., Term Loan, 6/29/17 1,715,641 $1,712,781
WCA Waste Corp., Term Loan, 3/23/18 1,976,775 $1,959,478
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 4,728,000 $3,672,644
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 671,307 $659,560
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 817,831 $815,787
West Corp., Term B-10 Loan, 6/30/18 1,636,644 $1,614,959
Western Refining, Inc., Term Loan 2013, 11/12/20 1,786,500 $1,769,380
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 $90,939
Wheelabrator 1st Lien Tl-B L + 4% 15oct21 957,854 $962,045
Wheelabrator 1st Lien Tl-C L + 4% 15oct21 42,146 $42,330
WideOpenWest Finance LLC, Term B Loan, 4/1/19 1,333,247 $1,333,942
WINDSOR QUALITY FOOD CO, Ltd., Term B Loan, 12/23/20 1,733,414 $1,730,706
Windstream Corp., 7.75%, 10/1/21 1,320,000 $1,420,925
Windstream Corp., 8.125%, 9/1/18 1,000,000 $1,056,042
Windstream Corp., Tranche B-4 Term Loan, 1/23/20 787,481 $781,083
Windstream Corp., Tranche B-5 Term Loan, 8/8/19 990,205 $981,739
WireCo WorldGroup, Inc., 9.5%, 5/15/17 250,000 $265,951
WireCo WorldGroup, Inc., Term Loan, 2/15/17 2,038,516 $2,045,524
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 3,143,250 $3,049,606
World Kitchen LLC, U.S. Term Loan, 3/4/19 2,564,415 $2,556,401
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 2,900,754 $2,884,437
WR Grace & Co-Conn, Delayed Draw Term Loan, 1/23/21 533,140 $529,875
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 1,485,327 $1,476,229
Wyle 1st Lien Tl-B L + 4% 22may21 1,123,658 $1,123,996
Xerium Technologies, Inc., New Term Loan, 5/17/19 1,392,375 $1,391,505
Zebra Technologies Corporation 1st Lien Tl-B L + 4% 30sep21 1,600,000 $1,614,000
ZIGGO BV, (USD) TLB3, 1/15/22 1,207,098 $1,177,459
Ziggo Bv 1st Lien Tl-B1 L + 2.75% 15jan22 1,138,945 $1,110,979
Ziggo Bv 1st Lien Tl-B2 L + 2.75% 15jan22 733,957 $715,936

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

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here.

Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus. You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our download literature page.