Pioneer Floating Rate Fund

Top 10 Portfolio Holdings as of 7/31/2014
Default: sorted by market value

Security Name Par / Shares Market Value
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 750,000 $747,891
77 Energy 1st Lien Tl-B L + 3% 17jun21 700,000 $701,094
ACA CLO 2006-2, Ltd., Floating Rate Note, 1/20/21 (144A) 250,000 $244,809
AccentCare, Inc., Term Loan, 12/22/16 712,368 $516,467
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 2,635,936 $2,629,963
ACIS CLO 2014-4, Ltd., Floating Rate Note, 5/1/26 500,000 $499,413
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 1,300,000 $1,409,715
Acosta, Inc., Term B Loan (2013), 3/2/18 1,986,820 $1,991,168
Activision Blizzard, Inc., Term Loan, 7/26/20 1,864,500 $1,864,500
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 496,222 $494,405
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 1,566,833 $1,572,055
Advantage Sales & Marketing Inc 1st Lien Dd L + 3.25% 21jul21 0 $0
Advantage Sales & Marketing Inc 1st Lien Tl-B L + 3.25% 11jul21 0 $0
Aegis Asset Backed Securities Trust 2005-5, Floating Rate Note, 12/25/35 175,000 $46,266
Aeroflex, Inc., Tranche B-1 Term Loan, 11/9/19 2,413,117 $2,422,668
Affinia Group, Inc., Tranche B-2 Term Loan, 4/25/20 1,756,064 $1,764,844
Affinion Group, Inc., Tranche B Term Loan, 10/9/16 2,630,629 $2,612,817
Air Canada, 6.75%, 10/1/19 (144A) 1,500,000 $1,638,750
Air Canada, Term Loan, 9/26/19 1,600,000 $1,630,000
Air Medical Group Holdings, Inc., B-1 Term Loan, 6/30/18 1,488,998 $1,494,581
Akorn, Inc., Loan, 11/13/20 1,700,000 $1,706,375
Albertsons LLC, Term B-2 Loan, 3/21/19 4,353,266 $4,380,848
Alkermes, Inc., 2019 Term Loan, 9/25/19 3,230,495 $3,227,128
Allegion US Holding Co, Inc., Tranche B Term Loan, 12/26/20 497,500 $498,744
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 891,002 $891,559
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 2,299,179 $2,304,428
Alliant Techsystems, Inc., Term B Loan, 10/22/20 1,391,250 $1,393,163
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 2,431,974 $2,424,374
Allied Security Holdings LLC, Delayed Draw Term Loan (First Lien), 2/12/21 275,848 $274,986
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,183,153 $2,186,566
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 $2,168,358
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 2,158,012 $2,155,813
American Airlines, Inc., Class B Term Loan, 6/27/19 3,999,600 $4,009,243
American Builders & Contractors Supply Co, Inc., Term B Loan, 4/16/20 1,726,950 $1,719,260
American Home Mortgage Investment Trust 2005-1, Floating Rate Note, 6/25/45 1,500,000 $215,401
American Home Mortgage Investment Trust 2005-1 REMICS, Floating Rate Note, 6/25/45 1,000,000 $103,556
AmWins Group LLC, New Term Loan (First Lien), 9/6/19 2,126,573 $2,132,776
Apex Tool Group LLC, Term Loan, 1/31/20 3,411,082 $3,369,866
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 1,663,753 $1,662,714
Appvion, Inc., Term Commitment, 6/28/19 3,465,000 $3,501,816
Arc Automotive Group, Inc., Term Loan, 11/15/18 1,872,212 $1,879,233
Ardagh Holdings USA, Inc., New Term Loan, 12/17/19 315,210 $315,473
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 953,287 $957,756
Armacell International GmbH, Term Loan B (First Lien), 7/2/20 2,686,500 $2,693,216
Armor Re, Ltd., Floating Rate Note, 12/15/16 (Cat Bond) (144A) 400,000 $397,067
Armstrong World Industries, Inc., Term Loan B, 3/15/20 2,494,551 $2,498,059
Arysta Lifescience SPC LLC, Initial Term Loan (First Lien), 5/29/20 3,638,419 $3,639,936
Ascensus, Inc., Initial Term Loan (First Lien), 11/12/19 1,542,250 $1,549,969
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 1,005,000 $1,004,163
Atlantic Aviation FBO, Inc., Term Loan (2013), 6/1/20 2,345,101 $2,344,808
Atlantic Power LP, Term Loan, 2/20/21 1,874,935 $1,896,028
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 $515,877
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 $258,813
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 250,000 $248,906
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21 997,500 $988,772
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 693,263 $694,346
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 4,000,000 $3,996,864
Avaya, Inc., Replacement Term B-6 Loan, 3/31/18 1,966,809 $1,958,204
Avis Budget Car Rental LLC, 5.5%, 4/1/23 570,000 $580,450
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 566,821 $566,937
Aviv Healthcare Properties LP, 7.75%, 2/15/19 500,000 $542,868
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,491,263 $1,493,127
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 2,570,184 $2,560,546
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 2,462,329 $2,484,258
Bank of America Corp., Floating Rate Note, 3/22/16 500,000 $504,243
Bass Pro Group LLC, New Term Loan, 11/20/19 992,348 $994,829
Bayview Financial Acquisition Trust, Floating Rate Note, 5/28/44 9,000,000 $168,249
Bear Stearns Asset Backed Securities Trust 2006-1, Floating Rate Note, 2/25/36 3,600,000 $139,957
Belden Finance 2013 LP, Initial Term Loan, 9/9/20 148,875 $149,270
Berlin Packaging LLC, Term Loan (First Lien) 2013, 4/2/19 2,326,500 $2,343,465
Big Heart Pet Brands, Initial Term Loan, 2/24/20 2,000,605 $1,977,264
Biomet, Inc., Dollar Term B-2 Loan, 7/25/17 813,433 $813,878
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 730,922 $740,972
BioScrip, Inc., Initial Term B Loan, 7/31/20 1,218,203 $1,234,953
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 500,000 $508,205
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 2,028,857 $2,026,321
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,402,167 $1,406,373
Bosphorus 1 Re, Ltd., Floating Rate Note, 5/3/16 (Cat Bond) (144A) 250,000 $250,239
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 2,646,248 $2,643,215
Britax US Holdings, Inc., Initial Dollar Term Loan, 10/7/20 2,580,500 $2,440,185
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 480,000 $494,450
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 1,508,762 $1,510,647
Bumi Resources Tbk PT, Loan, 11/7/14 195,833 $117,500
Burger King Corp., Tranche B Term Loan (2012), 9/28/19 2,602,687 $2,614,428
BWAY Holding Co., Initial Term Loan, 8/6/17 2,960,692 $2,972,721
Cadence Aerospace LLC, Term Loan, 5/9/18 363,284 $364,949
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 750,000 $757,591
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 250,000 $259,352
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,623,500 $2,575,949
Calpine Corp., Term Loan (10/12), 10/9/19 541,052 $542,472
Calpine Corp., Term Loan (3/11), 4/1/18 1,402,875 $1,407,960
Caraustar Industries, Inc., Term Loan, 5/1/19 1,136,809 $1,148,651
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 2,000,000 $2,140,792
Catalent 1st Lien Tl-B L + 3.5% 08may21 418,251 $420,506
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 1,170,000 $1,172,925
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 $743,196
CDW LLC, Term Loan, 4/29/20 790,002 $781,719
Cedar Fair LP, U.S. Term Facility, 3/6/20 1,545,281 $1,553,000
Cellular South, Inc., Term Loan B, 5/23/20 925,781 $924,045
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 350,000 $363,322
Cemex SAB de CV, Floating Rate Note, 9/30/15 (144A) 650,000 $672,524
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 767,078 $773,598
Cengage Learning Holdings II LP 26,266 $920,952
Cequel Communications LLC, Term Loan, 2/14/19 2,480,550 $2,470,213
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 157,163 $157,523
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 480,718 $481,820
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 1,585,832 $1,589,467
Ceva 1st Lien Tl L + 5.5% 19mar21 570,000 $558,838
CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21 541,872 $531,458
Ceva Group Plc 1st Lien L + 5.5% 19mar21 786,207 $771,097
Ceva Group Plc Tl L + 5.5% 19mar21 98,276 $96,351
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 1,155,330 $1,127,891
Charter Communications Operating LLC, Term F Loan, 12/31/20 4,851,000 $4,753,548
Chemtura Corp., New Term Loan, 8/29/16 1,668,342 $1,673,209
Chiquita Brands International, Inc., 7.875%, 2/1/21 498,000 $552,469
Chrysler Group LLC, Term Loan B, 5/24/17 2,473,575 $2,477,428
Chrysler Group LLC, Tranche B Term Loan, 12/29/18 1,995,000 $1,989,115
CHS, 2017 Term E Loan, 1/25/17 272,387 $272,918
CHS, 2021 Term D Loan, 1/27/21 1,554,206 $1,560,034
CHS, 8.0%, 11/15/19 685,000 $746,368
Ciena Corporation 1st Lien Tl-B L + 3% 08jul19 400,000 $400,125
CIH International Sarl, European Term B Loan, 5/1/20 2,475,000 $2,486,041
Cincinnati Bell, Inc., 8.375%, 10/15/20 405,000 $449,412
Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20 2,779,000 $2,776,685
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 459,014 $459,875
Citigroup Capital XIII, Floating Rate Note, 10/30/40 70,450 $1,908,491
CityCenter Holdings LLC, Term B Loan, 10/16/20 4,091,691 $4,107,035
Clearwater Seafoods LP, Term Loan B 2013, 6/26/19 1,485,000 $1,497,375
Clondalkin Acquisition BV, Term Loan, 5/28/20 2,475,000 $2,484,281
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 $252,763
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 693,000 $693,866
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 1,039,500 $1,041,437
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 $252,675
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 $253,382
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,151,327 $2,162,083
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 500,000 $476,563
ConvaTec, Inc., Dollar Term Loan, 12/22/16 1,581,448 $1,584,413
Covanta Energy Corp., Term Loan, 3/28/19 464,333 $464,719
Coveris Holdings SA, USD Term Loan, 4/14/19 507,450 $514,533
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 959,844 $960,295
Crossmark Holdings, Inc., Term Loan (First Lien), 12/20/19 1,773,000 $1,766,351
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 3,119,070 $3,102,639
CSC Holdings LLC, Term B Loan, 4/17/20 1,477,641 $1,453,399
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 1,100,000 $1,098,625
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 3,370,477 $3,369,072
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 1,488,750 $1,486,889
CWGS Group LLC, Term Loan, 2/20/20 4,246,250 $4,288,713
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 2,327,164 $2,348,993
Dana Holding Corp., 6.0%, 9/15/23 1,600,000 $1,704,267
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 1,995,000 $1,994,352
Davita Healthcare Partners Inc 1st Lien Tl-B L + 2.75% 19jun21 0 $0
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 429,310 $428,974
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 3,541,125 $3,519,545
DELOS FINANCE SARL, Loan, 2/27/21 475,000 $474,915
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18 738,750 $738,196
Delta Air Lines, Inc., Term Loan, 4/20/17 1,746,000 $1,747,420
Deltek, Inc., Term Loan (First Lien), 10/10/18 2,414,240 $2,427,443
DigitalGlobe, Inc., Term Loan, 1/31/20 2,758,318 $2,761,076
DineEquity, Inc., Term B-2 Loan, 10/19/17 2,017,875 $2,025,861
Dole Food Co, Inc., Tranche B Term Loan, 10/25/18 0 $0
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 1,375,000 $1,382,436
DR Horton, Inc., 5.75%, 8/15/23 1,415,000 $1,530,342
Drillships Financing Holding, Inc., Tranche B-1 Term Loan, 3/31/21 4,207,500 $4,249,575
Duff & Phelps LLC, Initial Term Loan, 4/23/20 2,005,859 $2,012,755
DynCorp International, Inc., Term Loan, 7/7/16 2,162,853 $2,173,668
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,218,462 $1,219,604
Eagle Spinco, Inc., Term Loan, 1/28/17 3,087,349 $3,091,208
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 $267,738
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/4/16 (Cat Bond) (144A) 250,000 $254,177
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,455,629 $2,456,550
Endo Luxembourg Finance I 1st Lien Tl-B L + 2.5% 05nov20 997,500 $995,006
ENTEGRIS INC, Term Loan B, 3/25/21 1,640,000 $1,628,384
Entercom Radio LLC, Term B-2 Loan, 11/23/18 1,981,424 $1,987,368
Envision Healthcare Corp., Initial Term Loan, 5/25/18 2,840,985 $2,845,721
EP Energy LLC, Tranche B-3 Loan, 5/24/18 1,650,000 $1,646,047
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 $986,676
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 4,000,000 $3,997,500
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 $1,907,706
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 1,882,509 $1,882,216
Eze Software 1stlien L + 3.7674% 06apr20 2,895,805 $2,897,012
FCI - FIDJI LUXEMBOURG BC4 SARL, Term Loan, 12/19/20 686,313 $693,176
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,366,295 $1,367,320
Ferrellgas LP, 6.5%, 5/1/21 250,000 $262,188
Fidelity National Financial, Inc., 5.5%, 9/1/22 250,000 $277,669
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 2,434,741 $2,440,490
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 1,387,680 $1,375,250
First Data Corp., 2021 New Dollar Term Loan, 3/24/21 67,341 $67,377
First Data Corp., 8.875%, 8/15/20 (144A) 250,000 $283,356
Floatel 1st Lien Tl-B L + 5% 22may20 1,496,250 $1,505,602
Fly Funding II Sarl, Loan, 8/8/18 3,208,756 $3,236,832
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 4,187,188 $4,180,124
Foresight Energy LLC, Term Loan, 8/21/20 1,717,083 $1,734,254
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 2,779,000 $2,769,012
FR Dixie Acquisition Corp., Term Loan, 1/23/21 1,691,500 $1,701,367
Fresenius US Finance I, Inc., Tranche B Term Loan, 8/7/19 2,977,500 $2,981,841
Fts International Inc 1st Lien Term L + 4.75% 01apr21 235,636 $238,224
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 510,885 $510,246
Garda World Security Corp., Term B Loan, 11/1/20 1,997,094 $1,994,598
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 3,971,244 $3,957,904
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 750,000 $746,183
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,635,299 $1,637,343
Generac Power Systems, Inc., Term Loan B, 5/31/20 1,714,463 $1,700,889
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 2,424,505 $2,437,386
Genpact International, Inc., Term Loan, 8/30/19 1,970,100 $1,979,951
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 3,478,547 $3,486,680
Getty Images, Inc., Initial Term Loan, 10/18/19 1,795,605 $1,736,249
GFA Brands, Inc., Term Loan, 7/9/20 2,377,241 $2,385,264
Gibson Energy, Inc., 6.75%, 7/15/21 (144A) 1,360,000 $1,466,080
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 691,739 $693,468
Global Cash Access, Inc., Term Loan, 3/1/16 457,143 $460,000
Global Container Assets 2013-1, Ltd., 2.2%, 11/5/28 (144A) 500,000 $384,169
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,000 $1,087,200
Graphic Packaging International, Inc., 7.875%, 10/1/18 500,000 $536,250
Gray Television Inc. 1st Lien Tl L + 3% 10jun21 689,911 $691,097
Great Wolf Resorts, Inc., Term B Loan, 8/6/20 2,376,000 $2,381,199
Grede Holdings Llc 1st Lien Tl-B L + 3.75% 21may21 2,000,000 $2,010,834
GRIFOLS WORLDWIDE OPERATIONS USA INC, U.S. Tranche B Term Loam, 4/1/21 1,197,000 $1,193,166
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 2,977,500 $2,979,361
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 1,234,375 $1,257,211
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 331,151 $331,185
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 700,000 $702,333
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 2,250,000 $2,283,750
HHI Holdings LLC, Additional Term Loan, 10/5/18 2,867,627 $2,884,655
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 1,278,947 $1,274,618
HJ Heinz Co., Term B-2 Loan, 6/5/20 1,980,000 $1,982,475
Hologic, Inc., Refinancing Tranche B Term Loan, 8/1/19 1,292,786 $1,288,880
Hostess Brands, Inc., Term B Loan, 4/9/20 498,750 $515,583
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 2,142,312 $2,153,023
Hunter Defense Technologies, Inc., Series 1 New Term Loan, 8/22/14 1,016,381 $980,808
Hunter Defense Technologies, Inc., Term Loan, 8/22/14 535,017 $514,954
Huntsman International LLC, Extended Term B Loan, 4/19/17 859,827 $858,645
Hyperion Insurance Group, Ltd., Term Loan, 10/4/19 2,039,750 $2,032,101
IAP Worldwide Services, Inc., Term Loan (First Lien) Retired 07/18/2014, 12/31/15 974,869 $282,712
IASIS Healthcare LLC, Term B-2 Loan, 5/3/18 1,064,539 $1,068,365
Ibis Re II, Ltd., Floating Rate Note, 6/28/16 (Cat Bond) (144A) 250,000 $253,356
Immucor, Inc., Term B-2 Loan, 8/19/18 2,073,969 $2,085,636
IMS Health, Inc., Term B Dollar Loan, 3/17/21 984,807 $979,770
INEOS Group Holdings SA, 5.875%, 2/15/19 (144A) 900,000 $932,941
infoGroup, Inc., Term B Loan, 5/26/18 502,553 $473,238
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,148,746 $1,140,849
Integra Telecom Holdings, Inc., Term B Loan, 2/22/19 493,750 $496,774
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 1,913,109 $1,913,109
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 846,796 $851,295
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 919,695 $915,480
International Equipment Solutions LLC, Initial Loan, 8/16/19 2,794,075 $2,811,538
Jarden Corp., Tranche B1 Term Loan, 9/30/20 1,111,600 $1,115,764
JAZZ PHARMACEUTICALS INC, Tranche 2 Term Loan, 6/12/18 2,867,132 $2,871,791
JBS USA LLC, Incremental Term Loan, 9/18/20 1,786,500 $1,768,635
JBS USA LLC, Initial Term Loan, 5/25/18 1,749,252 $1,740,506
JLL, Initial Dollar Term Loan, 1/23/21 2,120,000 $2,106,750
JMC Steel Group, Inc., Term Loan, 4/1/17 1,738,379 $1,744,854
JobsOhio Beverage System, 0.872%, 1/1/15 500,000 $501,488
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, 4/15/28 (144A) 1,000,000 $1,008,164
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 628,203 $627,708
Kasima LLC, Term Loan, 5/17/21 2,140,126 $2,133,439
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 650,000 $653,439
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 2,384,344 $2,382,110
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 2,043,692 $2,045,875
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 500,000 $492,131
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 1,763,914 $1,774,939
Kronos, Inc., Incremental Term Loan (First Lien), 10/30/19 0 $0
Landry's, Inc., B Term Loan, 4/24/18 1,937,048 $1,943,828
Language Line LLC, Tranche B Term Loan, 6/20/16 1,584,423 $1,588,186
Las Vegas Sands LLC, Term B Loan, 12/19/20 1,136,305 $1,135,062
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 3,470,024 $3,374,598
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 448,124 $449,805
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $196,197
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $196,202
Lennar Corp., 4.5%, 6/15/19 1,500,000 $1,508,625
Leonardo Acquisition Corp., Term Loan (First Lien), 1/9/21 1,127,175 $1,128,232
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 $1,715,585
Live Nation Entertainment, Inc., Term B-1 Loan, 8/17/20 1,547,947 $1,549,882
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 2,524,500 $2,529,759
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 350,000 $355,713
LPL Holdings, Inc., 2013 Incremental Tranche B Term Loan, 3/29/19 1,568,150 $1,566,974
LTS Buyer LLC, Term B Loan (First Lien), 4/13/20 1,683,000 $1,679,308
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 500,000 $504,375
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 2,722,500 $2,725,563
MALLINCKRODT INTERNATIONAL FINANCE SA, Initial Term B Loan, 3/6/21 1,396,500 $1,391,263
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 849,656 $852,311
MasTec, Inc., 4.875%, 3/15/23 750,000 $749,750
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 1,719,375 $1,720,436
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 475,200 $473,022
Mcdermott International Inc 1st Lien Tl-B L + 4.25% 11apr19 1,025,000 $1,036,531
McGraw-Hill Global Education Holdings LLC, Term B Loan Refinancing, 3/22/19 1,056,305 $1,067,858
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,686,500 $2,715,044
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 770,000 $818,125
MedAssets, Inc., 8.0%, 11/15/18 1,000,000 $1,059,389
MedAssets, Inc., Term B Loan, 12/13/19 1,315,278 $1,314,993
Metaldyne LLC, USD Term Loan 2014, 12/18/18 4,035,962 $4,057,825
MGM Resorts International, Term B Loan, 12/20/19 2,958,703 $2,945,143
Michaels Stores, Inc., Term B Loan, 1/28/20 1,975,000 $1,970,768
Microsemi Corp., Term Loan (2014), 3/14/21 737,337 $734,572
Milacron LLC, Term Loan, 3/28/20 2,075,040 $2,074,393
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 3,150,489 $3,155,741
MMM Holdings, Inc., MMM Term Loan, 12/12/17 363,715 $366,897
Monitronics International, Inc., Term B Loan (2013), 3/23/18 3,358,314 $3,360,937
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 500,000 $503,750
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 264,430 $265,422
MTL Publishing LLC, Term B-2 Loan, 6/29/18 2,274,548 $2,270,283
Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20 2,244,375 $2,249,050
Mustang Parent Corp., Initial Dollar Tranche A Term, 9/30/20 250,000 $250,704
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 $256,288
Mythen Re, Ltd., Floating Rate Note, 5/7/15 (Cat Bond) (144A) 250,000 $263,279
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 750,000 $797,009
Nara Cable Funding II, Ltd., 8.5%, 3/1/20 (144A) 150,000 $245,771
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 880,294 $884,328
National Surgical Hospitals, Inc., Term Loan, 8/1/19 769,188 $772,553
Nationstar Mortgage LLC, 6.5%, 8/1/18 615,000 $628,838
Navios Maritime Partners LP, Term Loan, 6/27/18 2,069,363 $2,096,953
Navistar, Inc., Tranche B Term Loan, 8/17/17 1,185,000 $1,199,072
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 210,000 $211,141
NBTY, Inc., Term B-2 Loan, 10/1/17 2,076,786 $2,076,526
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 1,979,932 $1,982,098
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 1,691,511 $1,685,908
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 1,810,052 $1,811,750
Newhall Land Development LLC 107,296 $482,832
Nexeo Solutions LLC, Initial Loans, 9/8/17 2,152,997 $2,155,688
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 268,813 $261,980
Norcraft Companies LP, Initial Loan, 11/12/20 1,990,000 $1,997,463
Nord Anglia Education Finance Llc Tl-B L + 3.5% 21mar21 1,230,000 $1,232,306
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 1,697,000 $1,699,111
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 500,000 $518,272
NorthStar 2012-1 Mortgage Trust, Floating Rate Note, 8/25/29 (144A) 300,000 $304,458
Novelis, Inc. Georgia, Initial Term Loan, 3/10/17 1,447,543 $1,449,888
NPC International, Inc., Term Loan, 12/28/18 1,921,642 $1,921,242
NRG Energy, Inc., 6.25%, 7/15/22 (144A) 1,600,000 $1,652,444
NRG Energy, Inc., Term Loan (2013), 7/1/18 2,064,529 $2,047,594
NSG Holdings LLC, New Term Loan, 12/11/19 3,485,732 $3,490,089
Numericable Sfr 1st Lien Tl-B2 L + 3.75% 23apr20 951,683 $955,624
Numericable Us Llc Tl-B1 L + 3.75% 23apr20 1,100,385 $1,104,941
NuStar Logistics LP, 6.75%, 2/1/21 1,405,000 $1,613,994
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 2,567,500 $2,578,412
Offshore Group Investment, Ltd., 7.5%, 11/1/19 100,000 $104,875
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 2,715,625 $2,708,271
OMNOVA Solutions, Inc., Term B-1 Loan, 5/31/18 2,028,919 $2,040,331
On Assignment, Inc., Initial Term B Loan, 5/15/20 1,922,888 $1,920,485
Outerwall, Inc., 6.0%, 3/15/19 660,000 $689,810
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 1,771,613 $1,772,720
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 1,707,750 $1,713,087
P2 Upstream Acquisition Co., Term Loan (First Lien), 10/30/20 1,492,500 $1,503,383
Pacific Drilling SA, Term Loan, 6/3/18 3,210,570 $3,222,610
Packaging Dynamics Corp., 8.75%, 2/1/16 (144A) 732,000 $787,745
Paragon Offshore Finance Co Tl-B L + 2.75% 11jul21 2,000,000 $1,991,876
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 1,955,403 $1,954,354
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 624,894 $628,670
Penn National Gaming, Inc., Term B Facility Loan, 10/25/20 992,506 $991,266
PetroQuest Energy, Inc., 10.0%, 9/1/17 500,000 $542,083
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 $1,275,360
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 713,000 $785,647
Pilot Travel Centers LLC, Refinancing Tranche B Term Loan, 3/30/18 1,737,481 $1,743,258
Pinnacle Entertainment, Inc., Tranche B-2 Term Loan, 8/13/20 660,021 $662,149
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 2,712,880 $2,696,111
Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20 843,625 $838,427
Ply Gem Industries, Inc., Term Loan, 1/22/21 588,525 $584,663
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 2,169,562 $2,169,562
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 1,127,871 $1,127,871
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 1,300,000 $1,306,036
PQ Corp., 2014 Term Loan, 8/7/17 3,547,481 $3,554,686
Prestige Brands, Inc., Term B-1 Loan, 1/31/19 1,528,292 $1,533,068
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 2,454,890 $2,466,398
Pro Mach, Inc., Term Loan, 7/6/17 3,042,012 $3,064,827
Protection One, Inc., Term Loan (2012), 3/21/19 2,320,055 $2,321,505
PVH Corp., Tranche B Term Loan, 2/13/20 1,884,700 $1,898,568
Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20 1,488,750 $1,471,071
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 550,000 $559,268
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 600,000 $622,640
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 $257,494
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 2,888,175 $2,892,559
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,800,000 $104,079
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 $1,488,232
Remy International, Inc., Term B Loan 2013, 3/5/20 1,924,422 $1,926,827
Renfro Corp., Tranche B Term Loan, 1/30/19 3,083,345 $3,092,018
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 $527,006
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 500,000 $523,400
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 750,000 $770,475
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 350,000 $387,854
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 $263,922
Resolute Forest Products, Inc., 5.875%, 5/15/23 795,000 $765,110
Revlon Consumer Products Corp., Acquisition Term Loan, 8/19/19 1,691,500 $1,695,993
Revlon Consumer Products Corp., Replacement Term Loan, 11/19/17 2,386,292 $2,388,779
Rexam Plc 1st Lien Tl-B L + 3.25% 11apr21 600,000 $600,375
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,568,349 $2,566,566
Rite Aid Corp., Tranche 7 Term Loan, 2/21/20 1,241,875 $1,240,323
Rovi Solutions Corp 1st Lien Tl-B L + 3% 02jul21 0 $0
Royal Adhesives & Sealants LLC, Term B Loan (First Lien), 7/31/18 729,502 $734,974
RPI Finance Trust, Term B-2 Term Loan, 5/9/18 1,100,668 $1,102,589
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 360,288 $361,151
Ruby Western Pipeline Holdings LLC, Loan, 3/27/20 1,811,745 $1,810,612
Rural, Term Loan, 6/30/18 898,870 $855,051
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 1,185,000 $1,259,803
Sabre GLBL, Inc., Incremental Term Loan, 2/19/19 1,687,250 $1,690,238
Sabre GLBL, Inc., Term B Loan, 2/19/19 1,066,000 $1,064,557
SAFENET, INC., Term Loan (First Lien), 2/28/20 1,357,598 $1,364,385
Salem Communications Corp., Term Loan, 3/13/20 1,168,694 $1,169,410
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 2,437,500 $2,451,591
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 3,050,000 $3,046,733
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 $499,707
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 500,000 $497,050
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 1,725,000 $1,733,625
Schaeffler 1st Lien Tl-E L + 3% 15may20 2,401,830 $2,407,501
Scitor Corp., Term Loan, 2/15/17 1,394,258 $1,380,594
Seadrill Operating LP, Initial Term Loan, 2/14/21 1,368,125 $1,354,550
Seagate HDD Cayman, 4.75%, 6/1/23 (144A) 2,755,000 $2,804,360
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,018,557 $1,020,678
Sedgwick, Inc., Initial Term Loan (First Lien), 2/11/21 1,985,025 $1,951,218
Seitel, Inc., 9.5%, 4/15/19 500,000 $540,236
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 196,382 $196,382
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 1,980,000 $1,975,670
Seminole Tribe of Florida, Inc., Initial Term Loan, 4/29/20 2,600,625 $2,598,594
Sensata Technologies BV, Term Loan, 5/12/18 576,350 $578,511
Sensis (Project Sunshine Iv Pty Lt Tl-B L + 7% 18feb19 511,905 $518,943
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 1,935,040 $1,942,297
Sequa Corp., Initial Term Loan, 6/19/17 1,625,250 $1,607,982
Sequoia Mortgage Trust 2004-12 REMICS, Floating Rate Note, 1/20/35 3,800,000 $269,646
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 850,000 $858,146
Serta Simmons Holdings LLC, Term Loan, 10/1/19 2,826,428 $2,831,369
Seven Seas Cruises S de RL LLC, Term B2 Loan, 12/21/18 1,427,071 $1,426,179
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 1,000,000 $998,125
Ship Midco, Ltd., Additional Term Facility, 11/30/19 74,438 $74,810
Ship Midco, Ltd., Facility B2A-II, 11/29/19 1,751,227 $1,768,302
Signode Industrial Group Us Inc 1st Lien Tl-B L + 3% 21mar21 1,450,000 $1,444,864
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 722,485 $715,934
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 1,691,220 $1,701,790
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 2,439,240 $2,446,468
Sourcehov LLC, Term B Loan (First Lien), 4/30/18 3,267,000 $3,296,949
Southwire Co., Initial Term Loan, 1/31/21 1,995,000 $1,991,884
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 2,510,883 $2,513,818
Spin Holdco, Inc., Initial Term Loan (First Lien), 11/14/19 1,852,901 $1,852,901
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 1,231,155 $1,226,384
SRAM LLC, Term Loan (First Lien), 4/10/20 2,560,945 $2,544,407
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 1,054,983 $1,061,247
Stanfield Bristol CLO, Ltd., Floating Rate Note, 10/15/19 (144A) 300,000 $297,592
Stanley Black & Decker, Inc., 4.75%, 11/17/15 1,000 $131,150
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 1,025,000 $1,117,734
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 375,000 $396,910
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 $2,117,100
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 $1,053,266
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 $264,928
Summit Materials LLC, Term B Loan, 1/30/19 1,226,345 $1,230,562
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 $769,202
Sybil Finance BV, Initial Term Loan, 3/18/20 839,375 $841,123
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 2,084,250 $2,066,013
Syncreon Group BV, Term Loan, 9/26/20 1,691,500 $1,691,500
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,175,787 $1,175,604
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 2,204,282 $2,202,905
Taminco Global Chemical Corp., Initial Tranche B-3 Dollar Term Loan, 2/15/19 1,922,548 $1,917,742
Tank Holding Corp., Initial Term Loan, 7/9/19 1,370,017 $1,369,590
Targus Group International, Inc., Term Loan, 5/24/16 1,200,600 $1,020,510
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 250,000 $260,079
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 1,070,181 $1,048,777
Tata Chemicals North America, Inc., Term Loan, 8/7/20 2,227,500 $2,223,992
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 2,483,860 $2,478,880
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 1,449,860 $1,449,316
Terex Corp., New U.S. Term Loan (2013), 4/28/17 1,729,857 $1,732,379
Terraform 1st Lien Tl-B L + 3.75% 02jul19 0 $0
Tervita Corp., Term Loan, 5/15/18 1,477,500 $1,484,756
Tesoro Corp., Initial Term Loan, 5/30/16 795,000 $795,994
Texas Competitive Electric Holdings Co LLC, DIP Delayed Draw Term Loan (2014), 5/5/16 679,080 $682,794
The Geo Group, Inc., Term Loan, 4/3/20 2,330,500 $2,333,413
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 2,175,000 $2,194,031
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 1,723,750 $1,725,096
The Hertz Corp., Tranche B-2 Term Loan, 3/11/18 493,750 $490,510
The Manitowoc Co, Inc., Term B Loan, 12/18/20 354,113 $354,994
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 560,000 $564,001
TMS International Corp., Term B Loan, 10/2/20 1,741,250 $1,751,024
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 3,579,869 $3,568,681
TransDigm, Inc., Tranche C Term Loan, 2/28/20 2,276,884 $2,266,313
Transtar Holding Co., Term Loan (First Lien), 10/9/18 1,987,343 $1,997,280
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 1,301,738 $1,300,381
Tribune Media Co., Initial Term Loan, 11/20/20 4,477,500 $4,479,716
Tronox Pigments BV, New Term Loan, 3/19/20 2,436,889 $2,440,188
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 1,685,196 $1,682,036
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 2,089,500 $2,106,477
tw telecom holdings inc, Term Loan B Loan, 4/17/20 1,861,200 $1,861,200
UCI International, Inc., Term Loan, 7/26/17 1,858,268 $1,864,462
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 2,575,692 $2,576,498
United Airlines, Inc., Class B Term Loan, 4/1/19 1,728,125 $1,724,237
United Surgical Partners International, Inc., Extended Term Loan, 4/19/17 323,231 $324,241
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 1,779,480 $1,785,041
Univar, Inc., Term B Loan, 6/30/17 1,478,318 $1,482,013
Universal Health Services, Inc., Tranche B-1 Term Loan, 11/15/16 408,343 $409,109
Univision Communications, Inc., 2013 Incremental Term Loan, 3/1/20 740,625 $736,737
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 1,644,258 $1,636,036
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 898,955 $895,584
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 1,498,259 $1,499,757
US Bancorp, Floating Rate Note (Perpetual) 28,000 $765,240
Us Ecology Inc 1st Lien Tl-B L + 3% 29may21 0 $0
US Finco LLC, Term B Loan, 5/30/20 786,763 $785,534
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 2,094,734 $2,097,788
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 2,208,561 $2,206,492
US Silica Co., Term Loan, 7/23/20 3,007,422 $3,016,820
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 1,279,190 $1,279,510
Valeant Pharmaceuticals International, Inc., Series E1 Tranche B Term Loan, 8/5/20 1,990,492 $1,988,971
VAT HOLDING AG, Initial Term Loan, 1/28/21 1,543,133 $1,548,279
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 1,000,000 $473,055
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,728,237 $1,728,237
VeriSign, Inc., 4.625%, 5/1/23 795,000 $784,317
Verizon Communications, Inc., Floating Rate Note, 9/15/16 805,000 $828,090
Vertafore, Inc., Term Loan (2013), 10/3/19 2,188,681 $2,192,785
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 750,000 $744,082
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 600,000 $615,496
Virtual Radiologic Corp., Term Loan A, 12/22/16 1,206,250 $895,641
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 1,385,000 $1,381,321
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 300,000 $305,156
Vocus Inc 1st Lien Dd L + 5% 23may21 430,769 $429,962
Vocus Inc 1st Lien Tl-B L + 5% 23may21 569,231 $568,163
Vodafone Group Plc, Floating Rate Note, 2/19/16 550,000 $552,000
Walter Energy, Inc., B Term Loan, 4/2/18 1,303,558 $1,237,729
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 13,043 $13,059
Waste Industries USA, Inc., Term B Loan, 3/17/17 1,576,197 $1,577,839
Wastequip LLC, Term Loan, 8/9/19 2,004,750 $2,012,268
Waupaca Foundry, Inc., Term Loan, 6/29/17 1,739,515 $1,743,325
WCA Waste Corp., Term Loan, 3/23/18 1,981,843 $1,983,082
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 4,740,000 $3,777,780
Wells Fargo Home Equity Asset-Backed Securities 2005-3 Trust, Floating Rate Note, 12/25/35 200,000 $69,713
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 693,000 $690,257
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 817,831 $819,876
West Corp., Term B-10 Loan, 6/30/18 1,636,644 $1,624,076
Western Refining, Inc., Term Loan 2013, 11/12/20 1,791,000 $1,799,955
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 $108,620
WideOpenWest Finance LLC, Term B Loan, 4/1/19 1,336,631 $1,342,791
WINDSOR QUALITY FOOD CO, Ltd., Term B Loan, 12/23/20 1,737,450 $1,733,106
Windstream Corp., 7.75%, 10/1/21 1,320,000 $1,458,050
Windstream Corp., 8.125%, 9/1/18 1,000,000 $1,076,354
Windstream Corp., Tranche B-4 Term Loan, 1/23/20 789,485 $787,840
Windstream Corp., Tranche B-5 Term Loan, 8/8/19 992,699 $991,769
WireCo WorldGroup, Inc., 9.5%, 5/15/17 250,000 $258,764
WireCo WorldGroup, Inc., Term Loan, 2/15/17 2,043,716 $2,062,451
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 3,151,188 $3,093,417
World Kitchen LLC, U.S. Term Loan, 3/4/19 2,571,186 $2,590,470
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 2,908,135 $2,925,098
WR Grace & Co-Conn, Delayed Draw Term Loan, 1/23/21 533,140 $532,418
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 1,489,059 $1,487,043
Wyle 1st Lien Tl-B L + 4% 22may21 1,126,482 $1,128,594
Xerium Technologies, Inc., New Term Loan, 5/17/19 1,395,900 $1,407,679
Zayo Group LLC, Term Loan, 7/2/19 1,841,227 $1,835,043
ZIGGO BV, (USD) TLB3, 1/15/22 1,207,098 $1,188,130
Ziggo Bv 1st Lien Tl-B1 L + 2.75% 15jan22 1,138,945 $1,121,047
Ziggo Bv 1st Lien Tl-B2 L + 2.75% 15jan22 733,957 $722,424

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.