Pioneer Floating Rate Fund

Top 10 Portfolio Holdings as of 5/30/2014
Default: sorted by market value

Security Name Par / Shares Market Value
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 750,000 $751,641
ACA CLO 2006-2, Ltd., Floating Rate Note, 1/20/21 (144A) 250,000 $244,226
AccentCare, Inc., 12/22/16 717,646 $441,352
Accudyne Industries Borrower SCA, 12/13/19 2,660,585 $2,663,634
Acis CLO, Ltd., Floating Rate Note, 5/1/26 500,000 $500,000
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 1,300,000 $1,395,902
Acosta, Inc., 3/2/18 1,986,820 $1,995,926
Activision Blizzard, Inc., 7/26/20 1,864,500 $1,868,870
Ads Waste Holdings 1st Lien Tl-B-2 L + 3.4485% 09oct19 497,481 $495,253
AdvancePierre Foods, Inc., 7/10/17 1,570,810 $1,570,810
Advantage Sales & Marketing, Inc., 12/18/17 3,073,580 $3,083,459
Aegis Asset Backed Securities Trust 2005-5, Floating Rate Note, 12/25/35 175,000 $48,607
Aeroflex, Inc., 11/9/19 2,413,117 $2,425,685
AES Corp. Virginia, 6/1/18 71,095 $71,273
Affinia Group, Inc., 4/25/20 1,761,064 $1,774,272
Affinion Group, Inc., 10/9/16 2,637,222 $2,652,529
Air Canada, 6.75%, 10/1/19 (144A) 1,500,000 $1,640,625
Air Canada, 9/26/19 1,600,000 $1,629,000
Air Medical Group Holdings, Inc., 6/30/18 1,492,109 $1,496,771
Akorn, Inc., 11/13/20 1,700,000 $1,709,209
Albertsons LLC, 3/21/19 4,364,177 $4,389,615
Alkermes, Inc., 9/25/19 3,238,715 $3,237,364
Allegion US Holding Co, Inc., 12/26/20 498,750 $497,503
Alliance HealthCare Services, Inc., 6/3/19 893,252 $893,949
Alliant Holdings I, Inc., 12/20/19 2,303,877 $2,308,888
Alliant Techsystems, Inc., 10/22/20 1,745,625 $1,748,462
Allied Security Holdings LLC, 2/12/21 275,848 $275,201
Allied Security Holdings LLC, 2/12/21 2,437,773 $2,432,059
Allison Transmission, Inc., 8/23/19 2,188,639 $2,193,071
Allnex Luxembourg & CY SCA, 10/4/19 1,767,397 $1,775,129
Allnex Luxembourg & CY SCA, 10/4/19 917,017 $921,029
Altisource Solutions Sarl, 12/9/20 2,173,820 $2,180,613
AMC Entertainment, Inc., 4/30/20 2,163,475 $2,164,142
American Airlines, Inc., 6/27/19 4,009,700 $4,020,979
American Builders & Contractors Supply Co, Inc., 4/16/20 1,731,300 $1,729,266
American Home Mortgage Investment Trust 2005-1, Floating Rate Note, 6/25/45 1,500,000 $221,764
American Home Mortgage Investment Trust 2005-1, Floating Rate Note, 6/25/45 1,000,000 $104,141
AmWins Group LLC, 9/6/19 2,131,963 $2,138,958
Apex Tool Group LLC, 1/31/20 3,419,718 $3,349,186
Applied Systems, Inc., 1/15/21 1,667,934 $1,673,146
Appvion, Inc., 6/28/19 3,473,750 $3,505,233
Arc Automotive Group, Inc., 11/15/18 1,877,096 $1,893,520
Ardagh Holdings USA, Inc., 12/17/19 316,000 $316,132
Ardagh Holdings USA, Inc., 12/9/19 3,990,000 $4,006,211
Ardent Medical Services, Inc., 7/2/18 1,027,659 $1,032,797
Armacell International GmbH, 7/2/20 2,693,250 $2,696,617
Armore Flt% 15dec16 144a 400,000 $395,800
Armstrong World Industries, Inc., 3/15/20 2,500,867 $2,508,669
Arysta Lifescience SPC LLC, 5/29/20 3,647,608 $3,656,727
Ascensus, Inc., 11/12/19 1,546,125 $1,561,586
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 1,005,000 $1,006,675
Atlantic Aviation FBO, Inc., 6/1/20 2,351,015 $2,356,526
Atlantic Power LP, 2/20/21 2,000,000 $2,017,500
Atlas Energy LP, 7/31/19 2,039,750 $2,061,422
Atlas IX Capital, Ltd., Floating Rate Note, 1/17/19 (Cat Bond) (144A) 500,000 $514,105
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 $262,895
Atrium Innovations, Inc., 1/29/21 1,000,000 $992,813
Atrium Innovations, Inc., 7/29/21 250,000 $251,094
AUDIO VISUAL SERVICES CORPORATION, Initial Term Loan (First Lien), 1/24/21 695,000 $696,593
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 4,000,000 $4,017,500
Avaya, Inc., 3/31/18 1,972,582 $1,963,644
Avis Budget Car Rental LLC, 3/15/19 568,256 $567,664
Avis Budget Car Rental LLC, 5.5%, 4/1/23 570,000 $586,625
Aviv Healthcare Properties LP, 7.75%, 2/15/19 500,000 $545,160
AWAS Finance Luxembourg 2012 SA, 7/16/18 1,522,926 $1,525,782
Axalta Coating Systems US Holdings, Inc., 2/1/20 2,576,675 $2,578,687
Bank of America Corp., Floating Rate Note, 3/22/16 500,000 $504,405
Bass Pro Group LLC, 11/20/19 994,899 $997,386
BATS Global Markets Holdings, Inc., 1/21/20 278,475 $272,993
Bayview Financial Acquisition Trust, Floating Rate Note, 5/28/44 9,000,000 $204,069
Bear Stearns Asset Backed Securities Trust 2006-1, Floating Rate Note, 2/25/36 3,600,000 $152,257
Belden Finance 2013 LP, 9/9/20 149,250 $149,506
Berlin Packaging LLC, 4/2/19 2,338,250 $2,354,325
Big Heart Pet Brands, 2/24/20 2,005,619 $1,992,144
Biomet, Inc., 7/25/17 868,438 $870,967
BioScrip, Inc., 7/31/20 1,218,203 $1,225,817
BioScrip, Inc., 7/31/20 730,922 $735,490
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 500,000 $503,975
Bombardier, Inc., 4.25%, 1/15/16 (144A) 500,000 $527,403
Bombardier Recreational Products, Inc., 1/30/19 2,028,857 $2,029,945
Booz Allen Hamilton, Inc., 7/31/19 1,402,167 $1,407,600
Bosphorus 1 Re, Ltd., Floating Rate Note, 5/3/16 (Cat Bond) (144A) 250,000 $250,710
Bright Horizons Family Solutions, Inc., 1/30/20 2,652,964 $2,660,010
Britax US Holdings, Inc., 10/7/20 2,587,000 $2,433,935
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 480,000 $507,850
BSN medical International Holding GmbH & Co KG, 8/28/19 1,508,762 $1,511,277
Bumi Resources Tbk PT, 11/7/14 195,833 $141,979
Burger King Corp., 9/28/19 2,609,310 $2,623,074
BWAY Holding Co., 8/6/17 2,968,207 $2,981,564
Cadence Aerospace LLC, 5/9/18 364,211 $365,880
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 750,000 $764,363
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 250,000 $262,232
Calpine Construction Finance Co LP, 5/3/20 2,630,125 $2,585,195
Calpine Corp., 10/9/19 542,429 $544,548
Calpine Corp., 4/1/18 1,406,500 $1,412,544
Caraustar Industries, Inc., 5/1/19 1,139,776 $1,156,517
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 2,000,000 $2,147,042
Catalent 1st Lien Tl-B L + 3.5% 08may21 418,251 $420,702
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 1,170,000 $1,171,829
CBRE Services, Inc., 3/28/21 495,000 $493,763
CBS Outdoor Americas Capital LLC, 1/15/21 746,306 $743,352
CDW LLC, 4/29/20 792,002 $784,020
Cedar Fair LP, 3/6/20 1,545,281 $1,553,958
Cellular South, Inc., 5/23/20 928,125 $923,484
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 350,000 $367,713
Cemex SAB de CV, Floating Rate Note, 9/30/15 (144A) 650,000 $678,514
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 769,000 $783,058
Cengage Learning Holdings II LP 26,266 $960,364
Cenveo Corp., 2/13/17 1,126,308 $1,133,348
Cequel Communications LLC, 2/14/19 2,486,897 $2,489,073
CeramTec Acquisition Corp., 8/30/20 157,163 $157,490
CeramTec GmbH, 8/30/20 480,718 $481,719
CeramTec Service GmbH, 8/30/20 1,585,832 $1,589,135
Ceva 1st Lien Tl L + 5.5% 19mar21 571,429 $561,429
CEVA Group Plc, 3/19/21 541,872 $532,389
Ceva Group Plc 1st Lien L + 5.5% 19mar21 788,177 $774,384
Ceva Group Plc Tl L + 0% 19mar21 98,522 $96,798
CGSC of Delaware Holdings Corp., 4/16/20 1,158,248 $1,134,600
Charter Communications Operating LLC, 12/31/20 4,863,250 $4,801,783
Chemtura Corp., 8/29/16 1,668,342 $1,673,556
Chiquita Brands International, Inc., 7.875%, 2/1/21 498,000 $557,760
Chrysler Group LLC, 12/29/18 2,000,000 $1,990,358
Chrysler Group LLC, 5/24/17 2,479,950 $2,485,220
CHS, 1/25/17 273,071 $273,881
CHS, 1/27/21 1,558,111 $1,568,823
CHS, 8.0%, 11/15/19 685,000 $754,223
CIH International Sarl, 5/1/20 2,481,250 $2,490,287
Cincinnati Bell, Inc., 8.375%, 10/15/20 405,000 $448,822
Cincinnati Bell, Inc., 9/10/20 2,786,000 $2,789,831
Cinedigm Digital Funding I LLC, 2/28/18 489,749 $490,974
Citigroup Capital XIII, Floating Rate Note, 10/30/40 70,450 $1,930,330
CityCenter Holdings LLC, 10/16/20 4,488,750 $4,527,465
Clearwater Seafoods LP, 6/26/19 1,488,750 $1,497,434
Clondalkin Acquisition BV, 5/28/20 2,481,250 $2,481,250
CNO Financial Group, Inc., 9/28/18 1,854,397 $1,855,510
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 250,000 $254,544
CommScope, Inc., 1/14/18 1,042,118 $1,045,688
CommScope, Inc., 1/21/17 694,746 $695,180
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 $259,421
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 $257,588
Confie seguros Holding II Co., 11/9/18 2,156,831 $2,165,728
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 500,000 $475,208
ConvaTec, Inc., 12/22/16 1,581,448 $1,585,897
Covanta Energy Corp., 3/28/19 465,500 $467,129
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 962,250 $964,254
Crossmark Holdings, Inc., 12/20/19 1,777,500 $1,764,169
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 3,126,907 $3,118,602
CSC Holdings LLC, 4/17/20 1,481,372 $1,468,410
CS Intermediate Holdco 2 LLC, 3/28/21 1,100,000 $1,102,063
CTI Foods Holding Co LLC, 6/29/20 1,492,500 $1,494,366
CWGS Group LLC, 2/20/20 4,273,125 $4,283,808
DAE Aviation Holdings, Inc., 11/2/18 2,327,164 $2,359,163
Dana Holding Corp., 6.0%, 9/15/23 1,600,000 $1,712,267
Darling Ingredients, Inc., 12/19/20 2,000,000 $2,005,600
DaVita HealthCare Partners, Inc., 11/1/19 2,320,625 $2,331,813
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 450,000 $450,138
Del Monte Foods, Inc., 11/26/20 3,541,125 $3,543,781
DELOS FINANCE SARL, Loan, 2/27/21 475,000 $475,721
Delta Air Lines, Inc., 10/18/18 740,625 $740,096
Delta Air Lines, Inc., 4/20/17 1,750,500 $1,752,063
Deltek, Inc., 10/10/18 2,420,367 $2,429,444
Diamond Foods, Inc., 8/12/18 997,500 $998,946
DigitalGlobe, Inc., 1/31/20 2,765,301 $2,772,645
DineEquity, Inc., 10/19/17 2,023,098 $2,032,159
Dole Food Co, Inc., 10/25/18 2,543,625 $2,547,110
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 1,375,000 $1,381,859
DR Horton, Inc., 5.75%, 8/15/23 1,415,000 $1,530,932
Drillships Financing Holding, Inc., 3/31/21 4,218,125 $4,235,525
Duff & Phelps LLC, 4/23/20 3,514,706 $3,530,083
DynCorp International, Inc., 7/7/16 2,610,810 $2,621,689
Dynegy, Inc., 4/23/20 1,221,538 $1,224,811
Eagle Spinco, Inc., 1/28/17 3,098,346 $3,102,219
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 $271,363
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/4/16 (Cat Bond) (144A) 250,000 $252,554
Emdeon, Inc., 11/2/18 2,455,629 $2,456,857
Endo Luxembourg Finance I 1st Lien Tl-B L + 2.5% 05nov20 1,000,000 $994,688
ENTEGRIS INC, Term Loan B, 3/25/21 1,640,000 $1,624,113
Entercom Radio LLC, 11/23/18 1,996,101 $2,002,963
Envision Healthcare Corp., 5/25/18 2,848,311 $2,852,763
EP Energy LLC, 5/24/18 1,650,000 $1,649,226
Epiq Systems, Inc., 8/27/20 2,487,500 $2,493,719
Essar Steel Algoma, Inc., 9/19/14 985,000 $990,233
EWT Holdings III Corp., 12/12/20 1,745,625 $1,749,989
ExGen Renewables I LLC, 2/5/21 1,884,154 $1,921,837
Exopack Holdings SA, 4/14/19 508,725 $516,674
Expert Global Solutions, Inc., 4/3/18 1,897,332 $1,835,669
EZE Castle Software, Inc., 4/6/20 2,903,063 $2,922,417
FCI - FIDJI LUXEMBOURG BC4 SARL, Term Loan, 12/19/20 695,000 $700,647
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,366,295 $1,363,307
Ferrellgas LP, 6.5%, 5/1/21 250,000 $262,604
Fidelity National Financial, Inc., 5.5%, 9/1/22 250,000 $277,557
Fieldwood Energy LLC, 9/25/18 2,440,871 $2,445,884
First Data Corp., 3/23/18 1,387,680 $1,392,011
First Data Corp., 3/24/21 67,341 $67,530
First Data Corp., 8.875%, 8/15/20 (144A) 250,000 $284,033
First Franklin Mortgage Loan Trust 2005-FFH3, Floating Rate Note, 9/25/35 1,250,000 $722,676
Floatel 1st Lien Tl-B L + 5% 22may20 1,500,000 $1,504,688
Fly Funding II Sarl, 8/8/18 3,208,756 $3,231,483
FMG Resources August 2006 Pty, Ltd., 6/30/19 4,197,735 $4,198,063
Foresight Energy LLC, 8/21/20 3,233,750 $3,260,024
Foundation Re III, Ltd., Floating Rate Note, 2/25/15 (Cat Bond) (144A) 350,000 $353,261
Four Seasons Holdings, Inc., 6/27/20 2,786,000 $2,782,518
FR Dixie Acquisition Corp., 1/23/21 1,695,750 $1,704,585
Fresenius US Finance I, Inc., 8/7/19 2,985,000 $2,988,731
Fts International Inc 1st Lien Term L + 4.75% 01apr21 270,000 $272,329
Garda World Security Corp., 11/1/20 2,002,125 $1,997,746
Garda World Security Corp., 11/8/20 512,171 $511,051
Gardner Denver, Inc., 7/30/20 3,981,247 $3,983,237
Gates Investments LLC, 9/29/16 1,336,578 $1,339,412
GCA Services Group, Inc., 11/1/19 1,639,522 $1,641,571
Generac Power Systems, Inc., 5/31/20 1,714,463 $1,706,962
Generic Drug Holdings, Inc., 8/16/20 2,430,628 $2,445,440
Genpact International, Inc., 8/30/19 1,975,075 $1,980,013
Gentiva Health Services, Inc., 10/10/19 3,487,288 $3,497,460
Getty Images, Inc., 10/18/19 1,800,162 $1,743,156
GFA Brands, Inc., 7/9/20 2,383,244 $2,398,139
Gibson Energy, Inc., 6.75%, 7/15/21 (144A) 1,360,000 $1,506,880
Glenn Pool Oil & Gas Trust, 5/2/16 757,901 $763,586
Global Cash Access, Inc., 3/1/16 461,905 $461,039
Global Container Assets 2013-1, Ltd., 2.2%, 11/5/28 (144A) 500,000 $412,139
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,000 $1,084,800
Graphic Packaging International, Inc., 7.875%, 10/1/18 500,000 $535,313
Gray Television, Inc., 10/12/19 1,729,402 $1,734,807
Great Wolf Resorts, Inc., 8/6/20 2,382,000 $2,389,072
Grede Holdings Llc 1st Lien Tl-B L + 3.75% 21may21 2,000,000 $2,004,380
GRIFOLS WORLDWIDE OPERATIONS USA INC, U.S. Tranche B Term Loam, 4/1/21 1,200,000 $1,196,531
Guggenheim Partners Investment Management Holdings LLC, 7/22/20 2,985,000 $3,000,859
Harland Clarke Holdings Corp., 8/17/19 1,242,188 $1,262,528
HCA, Inc., 5/1/18 331,986 $332,781
Healogics, Inc., 2/5/19 1,664,887 $1,671,652
Hearthside Food Solutions LLC, 6/7/18 680,638 $682,339
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 700,000 $703,500
HHI Holdings LLC, 10/5/18 2,874,869 $2,889,243
Hilton Worldwide Finance LLC, 9/23/20 1,350,000 $1,346,813
HJ Heinz Co., 6/5/20 1,985,000 $1,997,773
Hologic, Inc., 8/1/19 1,297,020 $1,297,323
Home Equity Asset Trust 2006-8, Floating Rate Note, 3/25/37 1,400,000 $583,644
Hostess Brands, Inc., 4/9/20 500,000 $520,625
Hubbard Broadcasting, Inc., 4/29/19 2,175,144 $2,184,661
Hunter Defense Technologies, Inc., 8/22/14 577,413 $560,091
Hunter Defense Technologies, Inc., 8/22/14 1,096,922 $1,017,395
Huntsman International LLC, 4/19/17 859,827 $859,290
Hyperion Insurance Group, Ltd., 10/4/19 2,044,875 $2,037,207
IAP Worldwide Services, Inc., 12/31/15 974,869 $282,712
IASIS Healthcare LLC, 5/3/18 1,067,241 $1,069,775
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 300,000 $308,399
Ibis Re II, Ltd., Floating Rate Note, 6/28/16 (Cat Bond) (144A) 250,000 $252,508
Immucor, Inc., 8/19/18 2,079,233 $2,084,431
IMS Health, Inc., 3/17/21 987,275 $981,876
INEOS Group Holdings SA, 5.875%, 2/15/19 900,000 $932,003
infoGroup, Inc., 5/26/18 502,553 $446,016
Infor US, Inc., 6/3/20 1,151,633 $1,146,697
Integra Telecom Holdings, Inc., 2/22/19 495,000 $497,784
Intelsat Jackson Holdings SA, 6/30/19 1,913,109 $1,918,290
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 846,796 $854,205
Interline Brands, Inc., 3/12/21 922,000 $918,543
International Equipment Solutions LLC, 8/16/19 2,830,325 $2,849,783
inVentiv Health, Inc., 8/4/16 898,239 $903,479
Iron Mountain, Inc., 6.0%, 8/15/23 1,400,000 $1,512,233
Jarden Corp., 9/30/20 1,114,400 $1,118,690
JAZZ PHARMACEUTICALS INC, Tranche 2 Term Loan, 6/12/18 2,874,336 $2,875,684
JBS USA LLC, 5/25/18 1,749,252 $1,748,159
JBS USA LLC, 9/18/20 1,791,000 $1,789,890
J CREW GROUP INC, Initial Loan, 2/28/21 962,677 $958,706
JLL, Initial Dollar Term Loan, 1/23/21 2,120,000 $2,103,343
JMC Steel Group, Inc., 4/1/17 1,742,864 $1,752,667
JobsOhio Beverage System, 0.872%, 1/1/15 500,000 $503,667
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,750,000 $1,769,688
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/15/28 (144A) 1,000,000 $1,002,361
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 629,855 $630,244
Kasima LLC, 5/17/21 2,140,126 $2,133,439
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 400,000 $401,320
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 2,384,344 $2,387,324
Kinetic Concepts, Inc., 5/4/18 2,048,827 $2,053,218
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 500,000 $487,650
Kleopatra Acquisition Corp., 12/21/16 1,769,979 $1,783,992
Kronos, Inc., 10/30/19 1,487,374 $1,494,811
Landry's, Inc., 4/24/18 2,201,735 $2,208,958
Language Line LLC, 6/20/16 1,588,968 $1,592,941
Las Vegas Sands LLC, 12/19/20 1,139,161 $1,139,249
Laureate Education, Inc., 6/16/18 3,478,914 $3,435,427
Learfield Communications, Inc., 10/9/20 449,250 $453,181
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $196,619
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $196,615
Lennar Corp., 4.5%, 6/15/19 1,500,000 $1,542,938
Leonardo Acquisition Corp., 1/9/21 1,130,000 $1,131,413
Leslie's Poolmart, Inc., 10/16/19 484,700 $484,549
LifePoint Hospitals, Inc., 7/24/17 1,712,019 $1,713,445
Live Nation Entertainment, Inc., 8/17/20 1,551,846 $1,553,301
Livingston International, Inc., 4/18/19 2,530,875 $2,538,784
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 350,000 $352,812
LPL Holdings, Inc., 3/29/19 1,572,120 $1,567,534
LTS Buyer LLC, 4/13/20 1,687,250 $1,683,369
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 500,000 $502,500
MacDermid, Inc., 6/7/20 2,729,375 $2,731,649
MALLINCKRODT INTERNATIONAL FINANCE SA, Initial Term B Loan, 3/6/21 1,400,000 $1,394,375
Marine Acquisition Corp. Delaware, 1/22/21 855,000 $860,344
MasTec, Inc., 4.875%, 3/15/23 750,000 $729,594
MCC Georgia LLC, 1/20/20 1,723,750 $1,723,376
MCC Georgia LLC, 1/29/21 476,400 $472,821
Mcdermott International Inc 1st Lien Tl-B L + 4.25% 11apr19 1,025,000 $1,031,406
Mcgraw-Hill Global Education 1st Lien Tl L + 4.75% 22mar19 1,058,959 $1,076,167
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,693,250 $2,725,232
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 770,000 $822,938
MedAssets, Inc., 12/13/19 1,320,743 $1,321,139
MedAssets, Inc., 8.0%, 11/15/18 1,000,000 $1,063,556
Metaldyne LLC, 12/18/18 4,035,962 $4,049,079
MGM Resorts International, 12/20/19 2,966,212 $2,963,433
Michael Foods Group, Inc., 2/25/18 2,338,775 $2,342,185
Michaels Stores, Inc., 1/28/20 1,980,000 $1,983,918
Microsemi 1st Lien Tl L + 2.5% 14mar21 737,337 $734,226
Milacron LLC, 3/28/20 2,080,241 $2,085,441
Mill US Acquisition LLC, 7/3/20 3,378,989 $3,402,642
Mirror BidCo Corp., 12/18/19 3,158,405 $3,162,353
MMM Holdings, Inc., 12/12/17 374,095 $377,135
Molycorp, Inc., 10.0%, 6/1/20 600,000 $568,500
Monitronics International, Inc., 3/23/18 3,366,838 $3,374,555
Morgan Stanley Home Equity Loan Trust 2005-4, Floating Rate Note, 9/25/35 798,980 $373,859
Msc Software 1st Lien Tl L + 4% 28may20 500,000 $495,000
MSO of Puerto Rico, Inc., 12/12/17 271,980 $274,359
MTL Publishing LLC, 6/29/18 2,280,249 $2,277,932
Multi Packaging Solutions, Inc., 9/30/20 2,250,000 $2,254,687
Mustang Parent Corp., 9/30/20 250,000 $250,704
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 $260,275
Mythen Re, Ltd., Floating Rate Note, 5/7/15 (Cat Bond) (144A) 250,000 $261,859
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 750,000 $802,264
Nara Cable Funding II, Ltd., 8.5%, 3/1/20 (144A) 150,000 $249,030
National Financial Partners Corp., 7/1/20 2,366,776 $2,382,678
National Mentor Holdings, Inc., 1/31/21 882,500 $887,832
National Surgical Hospitals, Inc., 8/1/19 771,125 $773,535
Nationstar Mortgage LLC, 6.5%, 8/1/18 615,000 $629,863
Navios Maritime Partners LP, 6/27/18 2,074,575 $2,101,804
Navistar, Inc., 8/17/17 1,185,000 $1,206,108
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 210,000 $211,369
NBTY, Inc., 10/1/17 2,076,786 $2,080,356
NCI Building Systems, Inc., 6/24/19 1,984,932 $1,985,863
Neiman Marcus Group, Ltd. LLC, 10/25/20 1,691,511 $1,690,218
NEP, 1/22/20 3,819,601 $3,825,808
Newhall Land Development LLC 107,296 $482,832
Nexeo Solutions LLC, 9/8/17 2,158,560 $2,163,957
Noranda Aluminum Acquisition Corp., 2/28/19 269,500 $259,394
Norcraft Companies LP, 11/12/20 1,995,000 $2,009,963
Nord Anglia Education Finance Llc Tl-B L + 3.5% 21mar21 1,230,000 $1,231,538
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 1,697,000 $1,696,980
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 500,000 $520,142
NorthStar 2012-1 Mortgage Trust, Floating Rate Note, 8/25/29 (144A) 300,000 $304,438
NovaStar Mortgage Funding Trust Series 2003-1, Floating Rate Note, 5/25/33 18,203,000 $515,627
Novelis, Inc. Georgia, 3/10/17 1,451,286 $1,454,551
NPC International, Inc., 12/28/18 1,926,557 $1,927,761
NRG Energy, Inc., 6.25%, 7/15/22 (144A) 1,600,000 $1,730,444
NRG Energy, Inc., 7/1/18 2,069,756 $2,059,407
NSG Holdings LLC, 12/11/19 3,515,959 $3,529,144
Numericable Sfr 1st Lien Tl-B2 L + 3.75% 23apr20 951,683 $954,828
Numericable Us Llc Tl-B1 L + 3.75% 23apr20 1,100,385 $1,104,020
NuStar Logistics LP, 6.75%, 2/1/21 1,405,000 $1,577,113
Ocwen Loan Servicing LLC, 2/15/18 2,574,000 $2,591,295
Offshore Group Investment, Ltd., 3/28/19 2,722,500 $2,708,888
Offshore Group Investment, Ltd., 7.5%, 11/1/19 100,000 $105,625
OMNOVA Solutions, Inc., 5/31/18 2,028,919 $2,033,991
On Assignment, Inc., 5/15/20 1,922,888 $1,919,683
Option One Mortgage Loan Trust 2005-4 Asset-Backed Certificates Series 2005-4, Floating Rate Note, 1 6,100,000 $612,694
Outerwall, Inc., 6.0%, 3/15/19 660,000 $693,935
OXEA Sarl, 1/15/20 1,776,075 $1,779,405
Ozburn-Hessey Holding Co LLC, 5/23/19 1,712,063 $1,717,413
P2 Upstream Acquisition Co., 10/30/20 1,496,250 $1,505,602
Pacific Drilling SA, 6/3/18 3,218,678 $3,223,370
Packaging Dynamics Corp., 8.75%, 2/1/16 (144A) 915,000 $966,850
Par Pharmaceutical Companies, Inc., 9/28/19 1,955,403 $1,954,180
Pelican Products, Inc., 4/8/20 626,461 $632,725
Penn National Gaming, Inc., 10/25/20 1,995,000 $1,994,689
PetroQuest Energy, Inc., 10.0%, 9/1/17 500,000 $543,750
PF Chang's China Bistro, Inc., 6/22/19 2,419,242 $2,417,730
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 1,323,000 $1,323,275
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 713,000 $819,918
Pilot Travel Centers LLC, 3/30/18 1,741,913 $1,748,424
Pinnacle Entertainment, Inc., 8/13/20 683,839 $684,434
Pinnacle Foods Finance LLC, 4/29/20 845,750 $842,226
Pinnacle Foods Finance LLC, 4/29/20 3,105,630 $3,092,689
Ply Gem Industries, Inc., 1/22/21 590,000 $585,852
Polarpak, Inc., 6/7/20 1,188,031 $1,191,744
Polarpak, Inc., 6/7/20 2,169,562 $2,176,342
Powershares Senior Loan Etf 89,560 $2,223,775
PQ Corp., 8/7/17 3,556,485 $3,570,935
Prestige Brands, Inc., 1/31/19 1,528,292 $1,532,113
Progressive Waste Solutions, Ltd., 10/24/19 2,461,120 $2,461,120
Pro Mach, Inc., 7/6/17 3,042,012 $3,049,617
Protection One, Inc., 3/21/19 2,325,969 $2,332,512
PVH Corp., 2/13/20 2,254,598 $2,269,210
Quebecor Media, Inc., 8/17/20 1,488,750 $1,476,033
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 550,000 $567,160
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 600,000 $635,580
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 $263,425
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,800,000 $114,475
Range Resources Corp., 8.0%, 5/15/19 500,000 $523,568
Ranpak Corp., 4/23/19 1,723,451 $1,734,223
Raven Power Finance LLC, 12/17/20 2,483,143 $2,521,942
RegionalCare Hospital Partners, Inc., 4/21/19 1,481,288 $1,476,658
Remy International, Inc., 3/5/20 1,929,306 $1,931,717
Renfro Corp., 1/30/19 3,091,171 $3,100,831
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 1,000,000 $992,500
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 500,000 $533,651
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 500,000 $532,000
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 750,000 $775,613
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 350,000 $394,306
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 $265,374
Revlon Consumer Products Corp., 11/19/17 2,386,292 $2,389,275
Revlon Consumer Products Corp., 8/19/19 1,695,750 $1,699,989
Rexam Plc 1st Lien Tl-B L + 3.25% 11apr21 600,000 $602,063
Reynolds Group Holdings, Inc., 12/31/18 2,574,802 $2,580,881
Rfp 5.875% 15may23 795,000 $769,251
Rite Aid Corp., 2/21/20 1,244,987 $1,244,987
Rovi Solutions Corp., 3/29/19 2,319,922 $2,312,672
Royal Adhesives & Sealants LLC, 7/31/18 733,502 $741,143
RPI Finance Trust, 11/9/18 361,196 $362,249
RPI Finance Trust, 5/9/18 1,103,441 $1,106,332
Ruby Western Pipeline Holdings LLC, 3/27/20 1,869,785 $1,871,539
Rural, 6/30/18 898,870 $853,927
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 1,185,000 $1,263,136
Sabre GLBL, Inc., 2/19/19 1,068,706 $1,072,179
Sabre GLBL, Inc., 2/19/19 1,691,500 $1,697,209
SAFENET, INC., Term Loan (First Lien), 2/28/20 1,361,000 $1,367,805
Salem Communications Corp., 3/13/20 2,668,694 $2,666,193
Salix Pharmaceuticals, Ltd., 12/17/19 2,468,750 $2,484,693
Samson Investment Co., 9/25/18 3,050,000 $3,055,990
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 $498,833
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 $498,117
Sandre Flt% 07jun17 144a 500,000 $500,000
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 1,725,000 $1,724,281
Schaeffler 1st Lien Tl-E L + 3% 15may20 2,401,830 $2,417,055
Scitor Corp., 2/15/17 1,394,258 $1,373,623
Seadrill Operating LP, 2/14/21 1,371,563 $1,367,169
Seagate HDD Cayman, 4.75%, 6/1/23 (144A) 2,755,000 $2,854,869
Sealed Air Corp., 10/3/18 1,385,186 $1,389,371
Securus Technologies Holdings, Inc., 4/30/20 1,021,122 $1,021,377
Sedgwick, Inc., 2/11/21 1,990,000 $1,966,369
Seitel, Inc., 9.5%, 4/15/19 500,000 $528,569
Select Medical Corp., 6/1/18 196,382 $196,259
Seminole Hard Rock Entertainment, Inc., 5/14/20 1,985,000 $1,977,969
Seminole Tribe of Florida, Inc., 4/29/20 2,650,500 $2,645,944
Sensata Technologies BV, 5/12/18 577,802 $581,103
Sensis (Project Sunshine Iv Pty Lt Tl-B L + 7% 18feb19 654,762 $663,765
Sensus USA, Inc., 5/9/17 1,940,027 $1,946,493
Sequa Corp., 6/19/17 1,629,375 $1,615,457
Sequoia Mortgage Trust 2004-12, Floating Rate Note, 1/20/35 3,800,000 $274,512
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 850,000 $853,719
Serta Simmons Holdings LLC, 10/1/19 2,826,428 $2,834,156
Seven Seas Cruises S de RL LLC, 12/21/18 1,430,656 $1,431,551
Ship Midco, Ltd., 11/29/19 1,751,227 $1,766,550
Ship Midco, Ltd., 11/30/19 74,625 $74,998
Signode Industrial Group Us Inc 1st Lien Tl-B L + 3% 21mar21 1,450,000 $1,448,414
Sinclair Television Group, Inc., 4/19/20 724,310 $717,154
Six Flags Theme Parks, Inc., 12/20/18 2,445,431 $2,450,016
Skillsoft Corporation 1st Lien Tl L + 3.5% 23apr21 4,000,000 $4,004,168
Sourcehov LLC, 4/30/18 3,275,250 $3,291,626
Southwire Co., 1/31/21 2,000,000 $2,000,312
Spectrum Brands, Inc., 8/13/19 2,517,208 $2,518,970
Spin Holdco, Inc., 11/14/19 1,857,557 $1,859,879
Spirit AeroSystems, Inc., 9/30/20 1,234,304 $1,236,233
SRAM LLC, 4/10/20 2,614,282 $2,594,675
Standard Aero, Ltd., 11/2/18 1,054,983 $1,069,929
Stanfield Bristol CLO, Ltd., Floating Rate Note, 10/15/19 (144A) 300,000 $296,044
Stanley Black & Decker, Inc., 4.75%, 11/17/15 1,000 $134,000
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 1,025,000 $1,137,423
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 375,000 $382,770
Star West Generation LLC, 3/13/20 2,029,500 $2,030,768
Starwood Property Trust, Inc., 4/17/20 2,130,115 $2,122,127
Steward Health Care System LLC, 4/10/20 2,482,494 $2,454,566
STS Operating, Inc., 2/11/21 1,050,000 $1,053,610
Successor X, Ltd., Floating Rate Note, 1/27/15 (Cat Bond) (144A) 250,000 $254,871
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 $263,734
Summit Materials LLC, 1/30/19 1,229,450 $1,236,366
Surgery Center Holdings, Inc., 4/11/19 756,488 $760,271
Surgery Center Holdings, Inc., 4/11/20 250,000 $251,250
Swift Transportation Co LLC, 12/21/17 1,045,846 $1,048,678
Sybil Finance BV, 3/18/20 850,000 $850,177
Synagro Infrastructure Co, Inc., 6/30/20 2,089,500 $2,079,053
Syncreon Group BV, 9/26/20 1,695,750 $1,708,468
Syniverse Holdings, Inc., 4/23/19 1,175,787 $1,176,890
Syniverse Holdings, Inc., 4/23/19 2,204,282 $2,207,728
Taminco Global Chemical Corp., 2/15/19 1,927,379 $1,918,224
Tank Holding Corp., 7/9/19 1,397,638 $1,398,221
Targus Group International, Inc., 5/24/16 1,213,261 $1,029,252
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 250,000 $265,500
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 1,070,181 $1,059,212
Tata Chemicals North America, Inc., 8/7/20 2,233,125 $2,235,191
Telesat Canada, 3/28/19 2,490,149 $2,491,082
Tempur Sealy International, Inc., 3/18/20 1,453,531 $1,448,535
Tenet Healthcare Corp., 4.375%, 10/1/21 3,050,000 $3,052,224
Terex Corp., 4/28/17 1,734,214 $1,742,072
Tervita Corp., 5/15/18 1,481,250 $1,485,261
Tesoro Corp., 5/30/16 795,000 $797,226
Texas Competitive Electric Holding 1st Lien Dd L + 2.75% 05may16 524,200 $526,493
The Geo Group, Inc., 4/3/20 2,336,400 $2,334,940
The Goodyear Tire & Rubber Co., 4/30/19 2,175,000 $2,190,388
The Hertz Corp., 3/11/18 1,728,125 $1,731,006
The Hertz Corp., 3/11/18 495,000 $492,216
The Hillman Companies, Inc., 5/28/17 1,667,587 $1,670,367
The Manitowoc Co, Inc., 12/18/20 355,000 $355,107
The PNC Financial Services Group, Inc., Floating Rate Note, 2/21/49 (Perpetual) 560,000 $561,812
The Quikrete Companies, Inc., 9/26/20 2,895,450 $2,898,166
The Reynolds & Reynolds Co., 4/21/16 1,031,398 $1,033,332
The Sun Products Corp., 3/23/20 0 $0
TI Group Automotive Systems LLC, 3/28/19 1,254,242 $1,261,690
TMS International Corp., 10/2/20 1,745,625 $1,751,443
Tower Automotive Holdings USA LLC, 4/23/20 3,588,863 $3,588,863
TransDigm, Inc., 2/28/20 2,282,663 $2,275,174
Transtar Holding Co., 10/9/18 1,987,343 $1,987,343
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 1,305,000 $1,303,981
Tribune Co., 11/20/20 4,488,750 $4,490,855
Tronox Pigments BV, 3/19/20 2,443,041 $2,448,931
Truven Health Analytics, Inc., 6/6/19 1,689,462 $1,677,847
TurboCombustor Technology, Inc., 10/18/20 2,094,750 $2,111,770
tw telecom holdings inc, 4/17/20 1,865,900 $1,869,399
Txu 1st Lien Dip L + 2.75% 05may16 679,080 $682,051
UCI International, Inc., 7/26/17 1,863,082 $1,871,233
Unifrax I LLC, 11/28/18 2,582,229 $2,582,229
United Airlines, Inc., 4/1/19 1,732,500 $1,737,698
United Surgical Partners International, Inc., 4/19/17 324,058 $324,357
United Surgical Partners International, Inc., 4/3/19 1,783,985 $1,798,851
Univar, Inc., 6/30/17 1,482,141 $1,485,317
Universal Health Services, Inc., 11/15/16 408,343 $410,434
Univision Communications, Inc., 3/1/20 1,648,389 $1,645,298
Univision Communications, Inc., 3/1/20 742,500 $741,262
US Airways, Inc., 11/23/16 1,498,259 $1,501,817
US Airways, Inc., 5/23/19 898,955 $899,517
US Bancorp, Floating Rate Note, 12/31/49 (Perpetual) 28,000 $783,440
US Finco LLC, 5/30/20 1,488,750 $1,487,820
USI, Inc. New York, 12/30/19 2,100,011 $2,103,948
US Renal Care, Inc., 7/3/19 2,214,124 $2,221,737
US Silica Co., 7/23/20 3,015,017 $3,024,438
Valeant Pharmaceuticals International, Inc., 12/11/19 1,477,500 $1,477,236
Valeant Pharmaceuticals International, Inc., 8/5/20 2,298,926 $2,299,084
VAT HOLDING AG, Initial Term Loan, 1/28/21 1,547,000 $1,557,636
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 1,000,000 $510,346
Velo Holdings, Inc., 2/2/18 8,088 $8,169
Verint Systems, Inc., 9/6/19 3,956,098 $3,951,648
VeriSign, Inc., 4.625%, 5/1/23 795,000 $780,177
Verizon Communications, Inc., Floating Rate Note, 9/15/16 805,000 $830,430
Vertafore, Inc., 10/3/19 2,188,681 $2,194,608
Virgin Media Investment Holdings, Ltd., 6/8/20 2,750,000 $2,731,523
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 600,000 $621,371
Virtual Radiologic Corp., 12/22/16 1,209,375 $879,820
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 1,385,000 $1,375,262
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 300,000 $306,150
Vocus Inc 1st Lien Dd L + 5% 23may21 430,769 $429,423
Vocus Inc 1st Lien Tl-B L + 5% 23may21 569,231 $567,452
Vodafone Group Plc, Floating Rate Note, 2/19/16 550,000 $550,975
Walter Energy, Inc., 4/2/18 1,303,558 $1,265,945
Warner Chilcott Co LLC, 7.75%, 9/15/18 1,000,000 $1,072,611
WASH Multifamily Laundry Systems LLC, 2/21/19 13,076 $13,076
Waste Industries USA, Inc., 3/17/17 1,580,197 $1,583,489
Wastequip LLC, 8/9/19 2,009,813 $2,019,862
Waupaca Foundry, Inc., 6/29/17 1,763,390 $1,765,595
WCA Waste Corp., 3/23/18 1,986,912 $1,989,705
Weight Watchers International, Inc., 4/2/20 4,752,000 $3,783,780
Wells Fargo Home Equity Asset-Backed Securities 2005-3 Trust, Floating Rate Note, 12/25/35 200,000 $76,377
Wendy's International LLC, 5/15/19 3,353,555 $3,366,466
Wesco Aircraft Hardware Corp., 2/24/21 700,000 $697,813
WESCO Distribution, Inc., 12/12/19 817,831 $818,726
West Corp., 6/30/18 1,862,295 $1,846,000
West Corp., 7/15/16 1,113,519 $1,113,635
Western Refining, Inc., 11/12/20 1,795,500 $1,809,528
Westgate Resorts 2012-2 LLC, 9.0%, 1/20/25 (144A) 250,000 $120,017
WideOpenWest Finance LLC, 4/1/19 1,340,015 $1,347,657
WINDSOR QUALITY FOOD CO, Ltd., Term B Loan, 12/23/20 1,750,613 $1,746,236
Windstream Corp., 1/23/20 791,489 $789,758
Windstream Corp., 7.75%, 10/1/21 1,320,000 $1,449,250
Windstream Corp., 8/8/19 995,193 $993,327
Windstream Corp., 8.125%, 9/1/18 1,000,000 $1,072,813
WireCo WorldGroup, Inc., 2/15/17 2,048,916 $2,065,564
WireCo WorldGroup, Inc., 9.5%, 5/15/17 250,000 $257,306
WMG Acquisition Corp., 7/1/20 3,159,125 $3,109,271
World Kitchen LLC, 3/4/19 2,577,958 $2,577,958
WP CPP Holdings LLC, 12/28/19 2,915,516 $2,927,907
WR Grace & Co., 1/23/21 533,140 $531,607
WR Grace & Co., 1/23/21 1,492,791 $1,488,499
Wyle 1st Lien Tl-B L + 4% 22may21 1,129,305 $1,132,128
Xerium Technologies, Inc., 5/17/19 1,395,900 $1,407,532
Zayo Group LLC, 7/2/19 1,845,919 $1,845,589
ZIGGO BV, (USD) TLB3, 1/15/22 1,207,098 $1,190,751
Ziggo Bv 1st Lien Tl-B1 L + 2.75% 15jan22 1,138,945 $1,123,521
Ziggo Bv 1st Lien Tl-B2 L + 2.75% 15jan22 733,957 $724,018

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