Pioneer Floating Rate Fund

Top 10 Portfolio Holdings as of 6/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 746,250 $738,788
77 Energy 1st Lien Tl-B L + 3% 17jun21 693,000 $642,758
AccentCare, Inc., Term Loan, 12/22/16 672,785 $652,601
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 2,519,570 $2,442,933
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 371,000 $399,412
Activision Blizzard, Inc., Term Loan, 7/26/20 1,644,500 $1,650,667
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 482,788 $477,899
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 1,550,926 $1,554,997
Aecom Technology Corp 1st Lien Tl-B L + 3% 17sep21 460,739 $462,467
Affinia Group, Inc., Tranche B-2 Term Loan, 4/25/20 1,564,574 $1,567,998
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 2,604,257 $2,509,853
Air Canada, Replacement Term Loan, 9/26/19 1,588,000 $1,593,955
Akorn, Inc., Loan, 11/13/20 1,687,250 $1,694,632
Albertsons LLC, Term B-2 Loan, 3/21/19 4,342,383 $4,365,454
Alkermes, Inc., 2019 Term Loan, 9/25/19 3,197,614 $3,202,276
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 1,021,711 $1,019,796
Alliant Holdings I LLC, Initial Term Loan, 12/20/19 2,278,068 $2,282,340
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 917,211 $918,071
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,285,896 $2,293,396
Allnex Luxembourg & CY SCA, Tranche B-1 Term Loan, 10/4/19 1,744,619 $1,748,981
Allnex Luxembourg & CY SCA, Tranche B-2 Term Loan, 10/4/19 905,199 $907,462
Altisource Solutions Sarl, Term B Loan, 12/9/20 2,152,095 $1,920,745
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 2,136,159 $2,135,881
American Airlines 1st Lien Tl-B L + 2.75% 27jun20 3,969,300 $3,939,530
American Builders & Contractors Supply Co, Inc., Term B Loan, 4/16/20 1,709,550 $1,707,769
Apex Tool Group LLC, Term Loan, 1/31/20 3,376,540 $3,321,671
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 1,600,500 $1,601,643
Appvion, Inc., Term Commitment, 6/28/19 3,438,750 $3,220,245
Ardagh Holdings USA, Inc., New Term Loan, 12/17/19 312,050 $312,284
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 942,881 $946,023
Armacell International GmbH, Term Loan B (First Lien), 7/2/20 2,659,500 $2,662,824
Armstrong World Industries, Inc., Term Loan B, 3/15/20 2,469,290 $2,474,433
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 994,950 $967,589
Atlantic Aviation FBO, Inc., Term Loan (2013), 6/1/20 2,321,447 $2,317,095
Atlantic Power LP, Term Loan, 2/20/21 1,648,706 $1,654,889
Atlas IX Capital, Ltd., Floating Rate Note, 1/17/19 (Cat Bond) (144A) 500,000 $512,880
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 $255,165
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 250,000 $232,500
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21 987,500 $966,516
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 686,313 $686,313
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 3,444,067 $3,453,852
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 1,243,750 $1,249,969
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 561,082 $562,947
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,276,861 $1,285,639
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 2,431,347 $2,431,500
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 1,316,033 $1,318,090
Bank of America Corp., Floating Rate Note, 3/22/16 500,000 $501,245
Belden Finance 2013 LP, Initial Term Loan, 9/9/20 147,375 $147,651
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 730,922 $726,049
BioScrip, Inc., Initial Term B Loan, 7/31/20 1,218,203 $1,210,081
Black Knight Infoserv Llc 1st Lien Tl-B L + 3% 07may22 250,000 $251,325
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 2,028,857 $2,030,488
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,402,167 $1,408,476
Boulder Brands USA, Inc., Term Loan, 7/9/20 2,325,615 $2,244,219
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 2,619,382 $2,621,839
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 480,000 $487,500
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 1,508,762 $1,510,647
Bumi Resources Tbk PT, Loan, 11/7/15 195,833 $73,438
Cadence Aerospace LLC, 5/9/18 0 $0
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 250,000 $255,126
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,597,000 $2,555,882
Calpine Corp., Term Loan (10/12), 10/9/19 535,545 $536,173
Calpine Corp 1st Lien Tl-B5 L + 2.75% 28may22 1,395,000 $1,384,646
Caraustar Industries, Inc., Term Loan, 5/1/19 1,116,758 $1,122,333
Catalent 1st Lien Tl-B L + 3.5% 08may21 414,069 $415,363
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 1,158,300 $1,045,366
CDW LLC, Term Loan, 4/29/20 782,005 $776,520
Cedar Fair LP, U.S. Term Facility, 3/6/20 1,520,311 $1,527,191
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 350,000 $364,128
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 739,765 $742,539
Cengage Learning Holdings II LP 26,266 $734,634
Cequel Communications LLC, Term Loan, 2/14/19 2,404,330 $2,397,557
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 155,583 $155,875
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 461,670 $462,536
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 1,533,451 $1,536,326
Ceva 1st Lien Tl L + 5.5% 19mar21 564,286 $529,018
CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21 541,872 $508,005
Ceva Group Plc 1st Lien L + 5.5% 19mar21 778,325 $729,680
Ceva Group Plc Tl L + 5.5% 19mar21 97,291 $91,210
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 1,143,660 $1,052,167
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16 1,000,000 $1,000,000
Charter Communications Operating LLC, Term F Loan, 12/31/20 4,802,000 $4,749,481
Chemours Company Llc 1st Lien Tl-B L + 3% 12may22 500,000 $498,959
Chemtura Corp., New Term Loan, 8/29/16 321,135 $321,670
Chiquita Brands International, Inc., 7.875%, 2/1/21 229,000 $254,262
CHS, Incremental 2018 Term F Loans, 12/31/18 270,340 $270,437
CHS, Incremental 2019 Term G Loan, 12/31/19 543,136 $543,815
CHS, Incremental 2021 Term H Loan, 1/27/21 999,355 $1,001,922
Ciena Corporation 1st Lien Tl-B L + 3% 08jul19 397,000 $398,489
Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20 2,751,000 $2,751,572
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 293,406 $293,772
Cirque Du Soleil 1st Lien Tl L + 4% 25jun22 2,100,000 $2,102,625
Citigroup, Inc., Floating Rate Note (Perpetual) 180,000 $181,792
Citigroup Capital XIII, Floating Rate Note, 10/30/40 53,437 $1,387,225
CityCenter Holdings LLC, Term B Loan, 10/16/20 4,091,691 $4,099,363
Clearwater Seafoods LP, Term Loan B 2013, 6/26/19 1,433,557 $1,435,349
Clondalkin Acquisition Bv 1st Lien Tl-B L + 3.75% 31may20 1,054,624 $1,054,624
Cme: (Cdx.Na.Hy.24.V2) Usd 20jun20 Z91r5q076 1,361,250 $87,470
Commercial Barge Line Co., Initial Term Loan (First Lien), 9/22/19 249,362 $249,986
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 721,927 $722,645
Commscope Inc 1st Lien Tl-B1 L + 3% 29may22 350,000 $350,164
Communications Sales & Leasing Inc 1st Lien Tl-B L + 4% 16oct22 1,000,000 $981,458
Compass Re II, Ltd., Floating Rate Note, 12/8/15 (Cat Bond) (144A) 250,000 $238,100
Concordia Healthcare Corp 1st Lien Tl-B L + 3.75% 15apr22 500,000 $503,125
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,129,351 $2,134,674
Consolidated Precision Products 1st Lien Tl L + 3.5% 28dec19 2,885,991 $2,885,991
ConvaTec, Inc., Dollar Term Loan, 12/22/16 615,000 $616,025
Coveris Holdings SA, USD Term Loan, 4/14/19 405,657 $407,263
Coveris Holdings Sa Us 1st Lien Tl-B1 L + 3.5% 08may19 565,000 $567,000
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 950,222 $949,034
Creative Artists Agency Llc 1st Lien Tl-B L + 4.5% 10dec21 250,000 $252,539
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 3,087,722 $3,074,985
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 1,215,813 $1,212,773
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 1,089,000 $1,088,773
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 3,344,991 $3,347,081
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 1,473,750 $1,451,644
CWGS Group LLC, Term Loan, 2/20/20 1,168,129 $1,176,160
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 721,792 $723,777
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 1,975,000 $1,986,728
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 429,310 $429,106
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 1,736,585 $1,660,610
DELOS FINANCE SARL, Loan, 2/27/21 475,000 $475,339
Delta Air Lines, Inc., Term Loan, 4/20/17 1,732,500 $1,732,067
Deltek, Inc., Term Loan (First Lien), 10/10/18 1,393,799 $1,399,680
DigitalGlobe, Inc., Term Loan, 1/31/20 2,730,385 $2,736,359
DineEquity, Inc., 10/19/17 0 $0
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 1,255,481 $1,267,251
Drillships Financing Holding, Inc., Tranche B-1 Term Loan, 3/31/21 3,007,396 $2,460,050
Duff & Phelps Corp., Initial Term Loan, 4/23/20 1,985,612 $1,988,922
DynCorp International, Inc., Term Loan, 7/7/16 1,864,216 $1,846,351
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,206,154 $1,209,798
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 $253,088
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,433,114 $2,436,460
Endo International 1st Lien Tl-B1 L + 3% 24jun22 416,487 $418,049
Endo Luxembourg Finance I 1st Lien Tl-B L + 2.5% 05nov20 987,500 $989,661
Energizer Spinco Inc 1st Lien Tl-B L + 2.5% 20may22 500,000 $502,182
Energy Transfer Equity 1st Lien Tl-B L + 3.25% 02dec19 464,706 $465,370
Engility Holdings Inc 1st Lien Tl-B L + 5.5% 12may20 1,059,479 $1,072,281
ENTEGRIS INC, Term Loan B, 3/25/21 1,190,248 $1,188,016
Entercom Radio LLC, Term B-2 Loan, 11/23/18 1,911,707 $1,917,383
Envision Healthcare Corp., Initial Term Loan, 5/25/18 2,811,680 $2,816,367
EP Energy LLC, Tranche B-3 Loan, 5/24/18 1,650,000 $1,639,688
Epiq Systems, Inc., Term Loan, 8/27/20 2,451,862 $2,449,900
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 962,725 $881,695
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 1,985,000 $1,944,768
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 1,723,750 $1,721,595
ExGen Renewables I LLC, Term Loan, 2/5/21 1,695,670 $1,712,627
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 652,397 $654,028
Eze Software 1st Lien 1stlien L + 3.7674% 06apr20 2,800,088 $2,796,005
FCA US LLC, Term Loan B, 5/24/17 2,448,074 $2,448,284
FCA US LLC, Tranche B Term Loan, 12/29/18 1,975,000 $1,973,272
FCI - FIDJI LUXEMBOURG BC4 SARL, Term Loan, 12/19/20 651,563 $652,377
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,356,048 $1,342,826
Ferrellgas LP, 6.5%, 5/1/21 250,000 $252,083
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 2,410,223 $2,299,956
First Advantage (Stg - Fairway) 1st Lien Tl-B L + 5% 04mar19 1,500,000 $1,486,875
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 1,387,680 $1,384,970
First Data Corp., 8.875%, 8/15/20 (144A) 250,000 $271,194
Floatel 1st Lien Tl-B L + 5% 22may20 0 $0
Fly Funding II Sarl, Loan, 8/8/18 2,626,737 $2,632,208
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 3,138,165 $2,793,949
Foresight Energy LLC, Term Loan, 8/21/20 793,240 $787,291
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 2,740,827 $2,741,684
FR Dixie Acquisition Corp., Term Loan, 1/23/21 1,674,500 $1,449,837
Fresenius US Finance I, Inc., Tranche B Term Loan, 8/7/19 2,947,500 $2,945,045
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 507,024 $506,179
Garda World Security Corp., Term B Loan, 11/1/20 1,982,003 $1,978,699
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 2,340,163 $2,289,849
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 744,375 $734,206
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,543,883 $1,541,229
Generac Power Systems, Inc., Term Loan B, 5/31/20 523,145 $519,657
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 1,176,183 $1,173,978
Genex 1st Lien Tl L + 4.25% 22may21 625,000 $628,125
Genoa Healthcare Llc 1st Lien Tl-B L + 3.5% 21apr22 325,000 $325,406
Genpact International, Inc., Term Loan, 8/30/19 1,955,175 $1,964,136
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 338,656 $337,809
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,000 $1,039,200
GRIFOLS WORLDWIDE OPERATIONS USA INC, U.S. Tranche B Term Loam, 4/1/21 1,185,000 $1,186,543
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 1,957,532 $1,967,319
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 0 $0
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 327,815 $328,179
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 693,000 $694,057
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 2,227,500 $2,233,069
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 1,255,658 $1,257,053
HJ Heinz Co., Term B-2 Loan, 6/5/20 1,310,252 $1,312,051
Hubbard Radio Llc 1st Lien Tl-B L + 3.25% 12may22 1,965,000 $1,963,159
Huntsman International LLC, Extended Term B Loan, 4/19/17 851,023 $851,550
Iap Worldwide Services Inc 32 $25,479
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 252,883 $247,825
Immucor, Inc., Term B-2 Loan, 8/19/18 2,052,914 $2,063,179
IMS Health, Inc., Term B Dollar Loan, 3/17/21 974,934 $969,908
INEOS Group Holdings SA, 5.875%, 2/15/19 (144A) 900,000 $924,475
Infiltrator Systems Integrated Llc 1st Lien Tl L + 4.25% 21may22 1,250,000 $1,258,854
infoGroup, Inc., Term B Loan, 5/26/18 502,553 $484,964
Informatica Corporation 1st Lien Tl-B L + 3.5% 20may22 385,675 $385,273
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,115,094 $1,101,853
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 1,913,109 $1,901,950
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 838,328 $841,821
International Equipment Solutions LLC, Initial Loan, 8/16/19 0 $0
JBS USA LLC, Incremental Term Loan, 9/18/20 1,773,000 $1,773,745
JBS USA LLC, Initial Term Loan, 5/25/18 1,749,252 $1,747,045
JLL, Initial Dollar Term Loan, 1/23/21 2,098,800 $2,089,055
JMC Steel Group, Inc., Term Loan, 4/1/17 1,720,439 $1,709,686
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,750,000 $1,669,063
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 548,100 $552,978
Kasima LLC, Term Loan, 5/17/21 1,730,985 $1,729,543
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 650,000 $633,625
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 2,366,461 $2,373,102
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 2,023,152 $2,033,584
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 500,000 $493,769
Kloeckner Pentaplast Of America 1st Lien Tl L + 4% 22apr20 172,810 $173,566
Kloeckner Pentaplast Of America 1st Lien Tl L + 4% 22apr20 404,374 $406,144
Landry's, Inc., B Term Loan, 4/24/18 1,770,248 $1,778,435
Language Line LLC, Tranche B Term Loan, 6/20/16 1,456,950 $1,457,558
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 3,434,465 $3,219,811
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 443,643 $444,197
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $158,065
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $158,060
Life Time Fitness Inc 1st Lien Tl-B L + 3.25% 04jun22 775,000 $770,277
Live Nation Entertainment, Inc., Term B-1 Loan, 8/17/20 1,532,350 $1,534,572
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 2,499,000 $2,477,134
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 350,000 $350,508
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 495,000 $496,238
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 2,695,000 $2,704,826
MALLINCKRODT INTERNATIONAL FINANCE SA, Initial Term B Loan, 3/6/21 1,382,500 $1,378,503
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 779,424 $782,996
MasTec, Inc., 4.875%, 3/15/23 750,000 $695,141
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 1,701,875 $1,704,712
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 470,400 $466,725
Mcdermott International Inc 1st Lien Tl-B L + 4.25% 11apr19 1,014,750 $964,013
Mcgraw-Hill Global Education Holdi 1st Lien Tl-B1 L + 3.75% 22mar19 1,045,722 $1,052,257
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,659,500 $2,675,569
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 770,000 $780,106
MedAssets, Inc., Term B Loan, 12/13/19 1,268,125 $1,268,902
Methanol Holdings Trinidad Ltd 1st Lien Tl-B L + 3.5% 02jun22 1,000,000 $999,375
MGM Resorts International, Term B Loan, 12/20/19 2,928,665 $2,913,413
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 1,169,118 $1,172,875
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 750,000 $735,250
Microsemi Corp., Term Loan (2014), 3/14/21 653,666 $654,646
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 1,626,402 $1,625,047
Mj Acquistion (Concentra) 1st Lien Tl-B L + 3% 08may22 500,000 $499,994
MMM Holdings, Inc., MMM Term Loan, 12/12/17 266,059 $216,838
Monitronics International, Inc., Term B Loan (2013), 3/23/18 831,069 $832,974
Mpg Holdco I Inc Us 1st Lien Tl-B L + 3.5% 13oct21 1,496,884 $1,497,503
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 495,000 $493,763
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 193,426 $157,642
MTL Publishing LLC, Term B-2 Loan, 6/29/18 2,058,694 $2,059,409
Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20 2,221,875 $2,218,171
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 1,071,469 $1,071,469
National Surgical Hospitals Inc 1st Lien Tl-B L + 3.5% 15may22 688,889 $688,889
Nationstar Mortgage LLC, 6.5%, 8/1/18 615,000 $631,656
Navios Maritime Partners LP, Term Loan, 6/27/18 1,953,959 $1,952,737
Navistar, Inc., Tranche B Term Loan, 8/17/17 1,185,000 $1,188,703
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 210,000 $210,967
NBTY, Inc., Term B-2 Loan, 10/1/17 2,076,786 $2,066,402
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 1,796,734 $1,795,238
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 1,674,553 $1,667,227
NEP, Amendment No. 4 Incremental Term Loan (First Lien), 1/22/20 1,791,952 $1,772,240
Nexeo Solutions LLC, Initial Loans, 9/8/17 2,130,744 $2,104,998
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 266,063 $223,493
Nord Anglia Education Finance Llc 1st Lien Tl-B L + 3.5% 21mar21 1,967,070 $1,971,988
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 1,680,030 $1,673,029
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 500,000 $515,663
Novelis Inc 1st Lien Tl-B L + 3.25% 28may22 1,500,000 $1,494,375
NRG Energy, Inc., 6.25%, 7/15/22 521,000 $543,830
NRG Energy, Inc., Term Loan (2013), 7/1/18 2,043,622 $2,029,957
NSG Holdings LLC, New Term Loan, 12/11/19 3,314,647 $3,306,360
Numericable Sfr Us 1st Lien Tl-B2 L + 3.75% 23apr20 946,925 $950,584
Numericable Us Llc 1st Lien Tl-B1 L + 3.75% 23apr20 1,094,883 $1,099,113
NuStar Logistics LP, 6.75%, 2/1/21 1,405,000 $1,553,403
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 1,872,270 $1,868,467
Offshore Group Investment, Ltd., 7.5%, 11/1/19 100,000 $62,750
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 345,663 $213,663
Old HB, Inc., Term B Loan, 4/9/20 343,750 $352,344
OMNOVA Solutions, Inc., Term B-1 Loan, 5/31/18 2,007,893 $2,009,777
On Assignment Inc 1st Lien Tl-B L + 3% 05jun22 1,437,288 $1,441,180
Orbital ATK, Inc., Term B Loan, 10/22/20 1,377,268 $1,380,412
Outerwall, Inc., 6.0%, 3/15/19 660,000 $673,310
Outfront Media Capital LLC, Term Loan, 1/15/21 746,306 $744,984
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 952,958 $923,178
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 1,694,813 $1,692,694
Pacific Drilling SA, Term Loan, 6/3/18 1,211,130 $985,052
Paragon Offshore Finance Co Tl-B L + 2.75% 11jul21 1,985,000 $1,531,759
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 1,937,644 $1,938,251
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 618,630 $618,630
PetSmart, Inc., Tranche B-1 Loan, 3/10/22 525,000 $525,089
PF Chang's China Bistro, Inc., Term Borrowing, 7/2/19 2,387,844 $2,362,473
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 1,250,970 $1,242,109
Physio-Control International Inc 1st Lien Tl-B L + 4.5% 19may22 875,000 $878,828
Pilot Travel Centers Llc 1st Lien Tl-B L + 3.25% 01oct21 1,314,933 $1,331,956
Pinnacle Entertainment, Inc., Tranche B-2 Term Loan, 8/13/20 524,909 $525,424
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 2,712,880 $2,704,613
Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20 837,250 $834,634
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 2,157,195 $2,151,802
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 1,127,871 $1,125,052
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 1,287,004 $1,283,212
PowerShares Senior Loan Portfolio 50,000 $1,189,500
PQ Corp., 2014 Term Loan, 8/7/17 3,511,466 $3,512,344
Prestige Brands, Inc., Term B-3 Loan, 9/3/21 877,916 $877,916
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 2,436,198 $2,446,079
Protection One, Inc., Term Loan (2012), 3/21/19 2,296,399 $2,302,599
Protection One (Aka Apollo Securit 1st Lien Tl-B L + 4% 19jun21 1,452,627 $1,458,074
PVH Corp., Tranche B Term Loan, 2/13/20 1,399,091 $1,407,252
Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20 1,473,750 $1,453,947
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 600,000 $604,890
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 2,750,955 $2,755,541
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,800,000 $70,826
Ranpak Corp 1st Lien Tl-B L + 3.25% 01oct21 1,263,650 $1,262,070
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 1,470,178 $1,471,097
Remy International, Inc., Term B Loan 2013, 3/5/20 1,904,884 $1,907,265
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 990,000 $987,525
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 350,000 $363,646
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 $258,952
Resolute Forest Products, Inc., 5.875%, 5/15/23 795,000 $729,418
Restaurant Brands 1st Lien Tl-B L + 2.75% 12dec21 683,080 $683,507
Revlon Consumer Products Corp., Acquisition Term Loan, 8/19/19 1,644,388 $1,647,215
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,490,717 $2,500,368
Royal Adhesives And Sealants 1st Lien Tl L + 3.5% 12jun22 125,000 $125,430
Royal Adhesives And Sealants 2nd Lien Tl L + 7.5% 12jun23 175,000 $174,781
RPI Finance Trust, 5/9/18 0 $0
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 356,658 $357,951
RPI Finance Trust, Term B-4 Term Loan, 11/9/20 1,089,613 $1,091,792
Rural, Term Loan, 6/30/18 908,019 $850,133
Sabre GLBL, Inc., Incremental Term Loan, 2/19/19 1,670,250 $1,671,294
Sabre GLBL, Inc., Term B Loan, 2/19/19 1,055,178 $1,055,178
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 $491,524
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 500,000 $496,071
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 2,124,696 $2,139,524
Science Applications International 1st Lien Tl-B L + 3% 21apr22 875,000 $878,463
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 3,009,875 $3,011,413
Seadrill Operating LP, Initial Term Loan, 2/14/21 1,354,375 $1,028,841
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,008,296 $981,828
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 189,615 $189,672
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 1,960,000 $1,957,142
Sensata Technologies 1st Lien L + 2.25% 14oct21 480,353 $482,540
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 1,920,081 $1,911,680
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 1,244,378 $1,251,636
Serta Simmons Holdings LLC, Term Loan, 10/1/19 2,581,653 $2,587,139
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 992,500 $991,259
Ship Midco, Ltd., Additional Term Facility, 11/30/19 73,875 $74,198
Ship Midco, Ltd., Facility B2A-II, 11/29/19 1,337,631 $1,346,827
Signode Industrial Group Us Inc 1st Lien Tl-B L + 3% 21mar21 1,143,889 $1,142,281
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 715,183 $713,614
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 1,674,484 $1,678,409
Southwire Co., Initial Term Loan, 1/31/21 2,722,213 $2,717,109
Spectrum Brands Inc 1st Lien Tl L + 3% 16jun22 1,635,000 $1,640,791
SRAM LLC, Term Loan (First Lien), 4/10/20 2,355,444 $2,355,444
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 343,440 $344,619
Stanley Black & Decker, Inc., 4.75%, 11/17/15 1,000 $145,000
Staples Inc 1st Lien Tl-B L + 2.75% 24apr21 1,000,000 $1,000,069
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 375,000 $364,059
Star West Generation LLC, Term B Advance, 3/13/20 1,899,667 $1,902,041
Starwood Property Trust, Inc., Term Loan (First Lien), 4/17/20 2,103,220 $2,096,210
Steward Health Care System LLC, Term Loan, 4/10/20 2,457,481 $2,440,586
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 $251,934
Summit Materials LLC, Term B Loan, 1/30/19 1,213,927 $1,215,824
Summit Materials Llc 1st Lien Tl-B L + 3.25% 26jun22 1,225,000 $1,226,531
Sungard Data Systems Tl-E L + 3.7259% 11mar20 681,538 $682,386
Swift Transportation Co LLC, Tranche B Loan, 6/9/21 759,355 $762,360
Sybil Finance BV, Initial Term Loan, 3/18/20 554,524 $556,372
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 1,414,081 $1,357,518
Syncreon Group BV, Term Loan, 9/26/20 1,674,500 $1,426,116
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,175,787 $1,114,058
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 2,204,282 $2,088,557
Tank Holding Corp., Initial Term Loan, 7/9/19 1,247,979 $1,252,921
Targus Group International, Inc., Term Loan, 5/24/16 930,871 $767,968
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 250,000 $254,856
Tata Chemicals North America, Inc., Term Loan, 8/7/20 2,140,870 $2,140,175
Tekni-Plex Inc Us 1st Lien Tl-B1 L + 3.5% 15apr22 500,000 $500,782
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 2,458,707 $2,455,634
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 1,164,226 $1,167,136
Tesoro Corp., Initial Term Loan, 5/30/16 795,000 $795,000
Texas Competitive Electric Holdings Co LLC, DIP Delayed Draw Term Loan (2014), 5/5/16 679,080 $682,051
The GEO Group, Inc., Term Loan, 4/3/20 2,312,800 $2,318,582
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 1,812,500 $1,818,164
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 1,706,250 $1,709,183
The Hertz Corp., Tranche B-2 Term Loan, 3/11/18 488,750 $486,993
The Manitowoc Co, Inc., Term B Loan, 12/18/20 299,088 $298,990
TMS International Corp., Term B Loan, 10/2/20 1,705,655 $1,699,259
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 3,353,004 $3,354,402
Tpf Ii Power Llc 1st Lien Tl-B L + 4.5% 24sep21 1,371,563 $1,385,278
Trans Union Llc 1st Lien Tl-B2 L + 3% 09apr21 1,288,688 $1,279,828
Tribune Media Co., Initial Term Loan, 11/20/20 2,837,558 $2,840,515
Tronox Pigments Holland BV, New Term Loan, 3/19/20 2,412,274 $2,417,098
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 1,668,131 $1,666,568
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 2,068,500 $2,052,986
UCI International, Inc., Term Loan, 7/26/17 844,220 $839,999
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 2,096,381 $2,095,727
United Airlines, Inc., Class B Term Loan, 4/1/19 1,715,000 $1,715,357
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/17 4,445,000 $4,448,095
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/17 4,450,000 $4,450,281
Univar, Inc., Term B Loan, 6/30/17 1,463,026 $1,462,911
Univar Inc 1st Lien Tl-B L + 3.25% 25jun22 1,450,000 $1,448,641
Univision Communications, Inc., 2013 Incremental Term Loan, 3/1/20 732,914 $729,822
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 889,875 $889,080
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 493,226 $492,764
US Bancorp, Floating Rate Note (Perpetual) 11,427 $304,301
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 2,073,629 $2,077,517
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 2,191,872 $2,192,558
US Silica Co., Term Loan, 7/23/20 2,977,044 $2,908,819
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 1,279,190 $1,278,213
Valeant Pharmaceuticals International, Inc., Series E1 Tranche B Term Loan, 8/5/20 1,990,492 $1,986,262
Vat 1st Lien Tl-B L + 3.25% 11feb21 1,359,641 $1,359,641
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 1,000,000 $398,649
Vencore 1st Lien Tl L + 4.75% 19nov19 1,689,680 $1,697,865
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,728,237 $1,733,206
VeriSign, Inc., 4.625%, 5/1/23 725,000 $702,495
Vertafore, Inc., Term Loan (2013), 10/3/19 2,182,981 $2,186,256
Virgin Media 1st Lien Tl-F L + 2.75% 30jun23 504,991 $500,730
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 600,000 $562,328
Virtual Radiologic Corp., Term Loan A, 12/22/16 0 $0
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 807,917 $808,296
Vocus Inc 1st Lien Tl-B L + 5% 23may21 993,578 $993,164
Vodafone Group Plc, Floating Rate Note, 2/19/16 550,000 $550,140
Waste Industries Usa Inc 1st Lien Tl-B L + 3.25% 20feb20 1,172,063 $1,177,557
Wastequip LLC, Term Loan, 8/9/19 1,950,347 $1,947,909
WCA Waste Corp., Term Loan, 3/23/18 1,961,569 $1,953,601
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 2,092,481 $1,018,515
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 623,685 $622,515
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 $1,634,258
Western Refining, Inc., Term Loan 2013, 11/12/20 1,773,000 $1,770,784
Wheelabrator 1st Lien Tl-B L + 4% 15oct21 953,065 $964,971
Wheelabrator 1st Lien Tl-C L + 4% 15oct21 42,146 $42,672
WideOpenWest Finance LLC, Replacement Term B Loan, 4/1/19 1,221,267 $1,221,878
Windstream Services LLC, Tranche B-5 Term Loan, 8/8/19 982,722 $978,935
WireCo WorldGroup, Inc., 9.5%, 5/15/17 250,000 $237,880
WireCo WorldGroup, Inc., Term Loan, 2/15/17 1,930,983 $1,934,603
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 3,119,438 $3,080,120
World Kitchen LLC, U.S. Term Loan, 3/4/19 2,544,100 $2,550,460
WR Grace & Co-Conn, Delayed Draw Term Loan, 1/23/21 530,474 $530,616
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 1,474,131 $1,474,526
Wyle 1st Lien Tl-B L + 4% 22may21 1,000,217 $1,001,142
Xerium Technologies, Inc., New Term Loan, 5/17/19 1,381,817 $1,391,317
Zebra Technologies Corporation 1st Lien Tl-B L + 4% 30sep21 1,541,818 $1,561,840
ZIGGO BV, (USD) TLB3, 1/15/22 1,207,098 $1,195,103
Ziggo Bv Us 1st Lien Tl-B1 L + 2.75% 15jan22 1,138,945 $1,127,627
Ziggo Bv Us 1st Lien Tl-B2 L + 2.75% 15jan22 733,957 $726,664

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