Pioneer Floating Rate Fund

Top 10 Portfolio Holdings as of 3/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 746,250 $727,594
77 Energy 1st Lien Tl-B L + 3% 17jun21 696,500 $612,224
AccentCare, Inc., Term Loan, 12/22/16 695,215 $663,931
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 2,519,570 $2,396,741
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 371,000 $390,717
Activision Blizzard, Inc., Term Loan, 7/26/20 1,644,500 $1,653,750
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 488,245 $483,897
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 1,554,903 $1,559,519
Aecom Technology Corp 1st Lien Tl-B L + 3% 17sep21 495,850 $500,602
Affinia Group, Inc., Tranche B-2 Term Loan, 4/25/20 1,564,574 $1,568,486
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 2,610,850 $2,481,939
Air Canada, Term Loan, 9/26/19 1,588,000 $1,609,835
Air Medical Group Holdings, Inc., B-1 Term Loan, 6/30/18 1,479,664 $1,482,439
Akorn, Inc., Loan, 11/13/20 1,691,500 $1,699,958
Albertsons LLC, Term B-2 Loan, 3/21/19 4,353,266 $4,385,237
Alkermes, Inc., 2019 Term Loan, 9/25/19 3,214,054 $3,222,090
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 884,255 $882,597
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 2,289,784 $2,292,170
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 1,317,211 $1,319,475
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,166,698 $2,170,309
Allnex Luxembourg & CY SCA, Tranche B-1 Term Loan, 10/4/19 1,749,175 $1,755,734
Allnex Luxembourg & CY SCA, Tranche B-2 Term Loan, 10/4/19 907,563 $910,966
Altisource Solutions Sarl, Term B Loan, 12/9/20 2,152,095 $1,581,790
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 2,141,622 $2,143,496
American Airlines, Inc., Class B Term Loan, 6/27/19 3,969,300 $3,974,972
American Builders & Contractors Supply Co, Inc., Term B Loan, 4/16/20 1,713,900 $1,710,152
Apex Tool Group LLC, Term Loan, 1/31/20 3,385,175 $3,329,110
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 1,651,213 $1,653,896
Appvion, Inc., Term Commitment, 6/28/19 3,447,500 $3,227,722
Ardagh Holdings USA, Inc., New Term Loan, 12/17/19 312,840 $314,274
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 945,482 $950,357
Armacell International GmbH, Term Loan B (First Lien), 7/2/20 2,666,250 $2,672,916
Armor Re, Ltd., Floating Rate Note, 12/15/16 (Cat Bond) (144A) 400,000 $398,653
Armstrong World Industries, Inc., Term Loan B, 3/15/20 2,475,605 $2,477,539
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 997,463 $987,488
Atlantic Aviation FBO, Inc., Term Loan (2013), 6/1/20 2,327,361 $2,321,542
Atlantic Power LP, Term Loan, 2/20/21 1,733,909 $1,744,746
Atlas IX Capital, Ltd., Floating Rate Note, 1/17/19 (Cat Bond) (144A) 500,000 $516,009
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 $258,822
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), 1/29/21 990,000 $973,913
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 688,050 $688,050
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 3,454,067 $3,465,511
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 1,246,875 $1,246,096
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 562,517 $565,325
Aviv Healthcare Properties LP, 7.75%, 2/15/19 500,000 $526,201
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,299,497 $1,302,730
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 2,437,837 $2,426,757
Axiall Holdco Inc 1st Lien Tl-B L + 3.25% 27feb22 0 $0
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 1,335,616 $1,339,999
Bank of America Corp., Floating Rate Note, 3/22/16 500,000 $501,927
Belden Finance 2013 LP, Initial Term Loan, 9/9/20 147,750 $148,027
Biomet, Inc., Dollar Term B-2 Loan, 7/25/17 813,433 $813,377
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 730,922 $726,354
BioScrip, Inc., Initial Term B Loan, 7/31/20 1,218,203 $1,210,589
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 2,028,857 $2,029,279
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,402,167 $1,410,638
Boulder Brands USA, Inc., Term Loan, 7/9/20 2,331,572 $2,340,327
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 2,626,099 $2,635,400
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 480,000 $504,150
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 1,508,762 $1,505,619
Bumi Resources Tbk PT, Loan, 11/7/15 195,833 $71,479
Burger King Corp 1st Lien Tl-B L + 3.5% 25sep21 892,053 $902,006
Cadence Aerospace LLC, Term Loan, 5/9/18 0 $0
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 250,000 $262,329
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,603,625 $2,573,113
Calpine Corp., Term Loan (10/12), 10/9/19 536,922 $539,085
Calpine Corp., Term Loan (3/11), 4/1/18 1,392,000 $1,397,703
Caraustar Industries, Inc., Term Loan, 5/1/19 1,127,908 $1,126,498
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 1,021,000 $1,104,999
Catalent 1st Lien Tl-B L + 3.5% 08may21 415,114 $417,417
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 1,161,225 $1,018,975
CDW LLC, Term Loan, 4/29/20 784,004 $777,634
Cedar Fair LP, U.S. Term Facility, 3/6/20 1,520,311 $1,528,617
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 350,000 $361,718
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 761,310 $765,402
Cengage Learning Holdings II LP 26,266 $595,910
Cequel Communications LLC, Term Loan, 2/14/19 2,404,330 $2,410,716
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 155,978 $156,465
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 461,670 $463,113
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 1,557,261 $1,562,127
Ceva 1st Lien Tl L + 5.5% 19mar21 565,714 $530,711
CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21 541,872 $508,344
Ceva Group Plc 1st Lien L + 5.5% 19mar21 780,296 $732,015
Ceva Group Plc Tl L + 5.5% 19mar21 97,537 $91,502
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 1,146,578 $1,077,783
Charter Communications Operating LLC, Term F Loan, 12/31/20 4,814,250 $4,801,839
Chemtura Corp., New Term Loan, 8/29/16 658,326 $660,109
Chiquita Brands International, Inc., 7.875%, 2/1/21 229,000 $253,761
CHS, 2021 Term D Loan, 1/27/21 1,542,491 $1,551,810
CHS, Incremental 2018 Term F Loans, 12/31/18 271,018 $271,381
Ciena Corporation 1st Lien Tl-B L + 3% 08jul19 398,000 $398,498
Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20 2,758,000 $2,759,150
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 335,343 $336,601
Citigroup, Inc., Floating Rate Note (Perpetual) 180,000 $184,065
Citigroup Capital XIII, Floating Rate Note, 10/30/40 53,460 $1,417,759
CityCenter Holdings LLC, Term B Loan, 10/16/20 4,091,691 $4,113,001
Clearwater Seafoods LP, Term Loan B 2013, 6/26/19 1,477,500 $1,479,963
Clondalkin Acquisition BV, Term Loan, 5/28/20 1,054,624 $1,053,965
CNO Financial Group, Inc., Tranche B-2 Term Loan, 9/28/18 1,834,397 $1,840,084
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 687,763 $686,904
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 1,031,645 $1,031,851
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,134,840 $2,130,393
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 500,000 $458,854
ConvaTec, Inc., Dollar Term Loan, 12/22/16 581,448 $583,985
Covanta Energy Corp., Term Loan, 3/28/19 460,833 $460,762
Coveris Holdings SA, USD Term Loan, 4/14/19 503,625 $507,087
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 952,627 $955,009
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 3,095,559 $3,092,464
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 1,218,875 $1,212,019
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 1,091,750 $1,090,795
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 3,353,486 $3,352,440
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 1,477,500 $1,477,500
CWGS Group LLC, Term Loan, 2/20/20 1,183,499 $1,194,965
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 790,200 $794,028
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 1,980,000 $1,977,921
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 429,310 $428,100
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 1,740,982 $1,659,735
DELOS FINANCE SARL, Loan, 2/27/21 475,000 $476,306
Delta Air Lines, Inc., Term Loan, 4/20/17 1,737,000 $1,738,895
Deltek, Inc., Term Loan (First Lien), 10/10/18 1,400,946 $1,407,294
DigitalGlobe, Inc., Term Loan, 1/31/20 2,744,352 $2,751,885
DineEquity, Inc., 10/19/17 0 $0
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 1,258,918 $1,274,655
Drillships Financing Holding, Inc., Tranche B-1 Term Loan, 3/31/21 3,015,048 $2,309,527
Duff & Phelps Corp., Initial Term Loan, 4/23/20 1,990,674 $1,985,697
DynCorp International, Inc., Term Loan, 7/7/16 1,864,216 $1,854,895
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,209,231 $1,212,793
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 $261,650
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,439,337 $2,446,960
Endo Luxembourg Finance I 1st Lien Tl-B L + 2.5% 05nov20 990,000 $992,104
Energy Transfer Equity 1st Lien Tl-B L + 3.25% 02dec19 500,000 $499,063
ENTEGRIS INC, Term Loan B, 3/25/21 1,368,509 $1,367,226
Entercom Radio LLC, Term B-2 Loan, 11/23/18 1,917,211 $1,922,004
Envision Healthcare Corp., Initial Term Loan, 5/25/18 2,819,006 $2,831,779
EP Energy LLC, Tranche B-3 Loan, 5/24/18 1,650,000 $1,595,001
Epiq Systems, Inc., Term Loan, 8/27/20 2,457,925 $2,464,069
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 965,150 $927,348
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 1,990,000 $1,969,603
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 1,728,125 $1,727,045
ExGen Renewables I LLC, Term Loan, 2/5/21 1,783,229 $1,801,061
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 652,397 $653,009
Eze Software 1st Lien 1stlien L + 3.7674% 06apr20 2,873,224 $2,868,434
FCA US LLC, Term Loan B, 5/24/17 2,454,449 $2,455,978
FCA US LLC, Tranche B Term Loan, 12/29/18 1,985,000 $1,984,587
FCI - FIDJI LUXEMBOURG BC4 SARL, Term Loan, 12/19/20 660,250 $662,313
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,359,464 $1,357,424
Ferrellgas LP, 6.5%, 5/1/21 250,000 $259,271
Fidelity National Financial, Inc., 5.5%, 9/1/22 250,000 $273,968
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 2,416,353 $2,265,331
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 1,387,680 $1,388,692
First Data Corp., 8.875%, 8/15/20 (144A) 250,000 $269,085
Floatel 1st Lien Tl-B L + 5% 22may20 288,775 $213,693
Fly Funding II Sarl, Loan, 8/8/18 2,662,233 $2,675,545
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 3,146,150 $2,852,885
Foresight Energy LLC, Term Loan, 8/21/20 793,240 $784,316
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 2,765,000 $2,766,728
FR Dixie Acquisition Corp., Term Loan, 1/23/21 1,678,750 $1,391,264
Fresenius US Finance I, Inc., Tranche B Term Loan, 8/7/19 2,955,000 $2,952,538
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 508,311 $506,828
Garda World Security Corp., Term B Loan, 11/1/20 1,987,033 $1,981,237
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 2,346,118 $2,231,306
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 746,250 $744,326
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,548,106 $1,548,832
Generac Power Systems, Inc., Term Loan B, 5/31/20 577,982 $577,379
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 1,188,472 $1,183,025
Genpact International, Inc., Term Loan, 8/30/19 1,955,175 $1,961,529
Getty Images, Inc., Initial Term Loan, 10/18/19 1,786,490 $1,510,924
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 433,368 $432,284
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,000 $1,050,000
Great Wolf Resorts, Inc., Term B Loan, 8/6/20 2,358,000 $2,365,859
GRIFOLS WORLDWIDE OPERATIONS USA INC, U.S. Tranche B Term Loam, 4/1/21 1,188,000 $1,188,223
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 1,962,500 $1,972,313
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 1,210,937 $1,216,992
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 328,649 $329,214
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 694,750 $697,112
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 2,238,750 $2,261,138
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 1,148,684 $1,151,454
HJ Heinz Co., Term B-2 Loan, 6/5/20 1,310,252 $1,312,787
Hologic, Inc., Refinancing Tranche B Term Loan, 8/1/19 945,597 $947,739
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 1,961,734 $1,958,670
Huntsman International LLC, Extended Term B Loan, 4/19/17 851,023 $851,284
Hyperion Insurance Group, Ltd., Term Loan, 10/4/19 2,029,500 $2,023,158
Iap Worldwide Services Inc 32 $23,887
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 253,520 $235,773
Immucor, Inc., Term B-2 Loan, 8/19/18 2,058,178 $2,069,113
IMS Health, Inc., Term B Dollar Loan, 3/17/21 977,402 $976,333
INEOS Group Holdings SA, 5.875%, 2/15/19 (144A) 900,000 $896,631
infoGroup, Inc., Term B Loan, 5/26/18 502,553 $475,227
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,117,976 $1,109,691
Integra Telecom Holdings, Inc., Term B Loan, 2/22/19 490,000 $490,613
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 1,913,109 $1,908,087
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 840,445 $845,566
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 0 $0
International Equipment Solutions LLC, Initial Loan, 8/16/19 1,737,450 $1,742,879
Jazz Pharmaceuticals, Inc., Tranche 2 Term Loan, 6/12/18 1,349,309 $1,354,649
JBS USA LLC, Incremental Term Loan, 9/18/20 1,777,500 $1,781,953
JBS USA LLC, Initial Term Loan, 5/25/18 1,749,252 $1,752,532
JLL, Initial Dollar Term Loan, 1/23/21 2,109,400 $2,102,808
JMC Steel Group, Inc., Term Loan, 4/1/17 1,724,924 $1,721,331
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,750,000 $1,570,625
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 1,000,000 $1,003,629
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 548,100 $550,238
Kasima LLC, Term Loan, 5/17/21 1,888,347 $1,889,527
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 650,000 $665,649
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 2,372,422 $2,386,756
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 2,028,287 $2,038,429
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 500,000 $495,286
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 1,745,720 $1,756,994
Landry's, Inc., B Term Loan, 4/24/18 1,783,274 $1,788,847
Language Line LLC, Tranche B Term Loan, 6/20/16 1,500,886 $1,495,962
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 3,443,355 $3,253,970
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 444,763 $447,543
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $163,947
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $163,952
Live Nation Entertainment, Inc., Term B-1 Loan, 8/17/20 1,536,249 $1,532,728
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 2,505,375 $2,482,671
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 350,000 $353,476
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 496,250 $501,523
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 2,701,875 $2,716,589
MALLINCKRODT INTERNATIONAL FINANCE SA, Initial Term B Loan, 3/6/21 1,386,000 $1,384,391
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 784,768 $789,673
MasTec, Inc., 4.875%, 3/15/23 750,000 $702,875
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 1,706,250 $1,708,383
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 471,600 $469,095
Mcdermott International Inc 1st Lien Tl-B L + 4.25% 11apr19 1,017,313 $925,754
McGraw-Hill Global Education Holdings LLC, Term B Loan Refinancing, 3/22/19 1,048,343 $1,058,989
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,666,250 $2,677,083
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 770,000 $837,375
MedAssets, Inc., Term B Loan, 12/13/19 1,273,590 $1,271,998
MGM Resorts International, Term B Loan, 12/20/19 2,936,175 $2,930,975
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 1,169,118 $1,172,284
Microsemi Corp., Term Loan (2014), 3/14/21 737,337 $737,706
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 1,630,530 $1,628,831
MMM Holdings, Inc., MMM Term Loan, 12/12/17 274,363 $243,498
Monitronics International, Inc., Term B Loan (2013), 3/23/18 1,844,165 $1,848,487
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 1,817,968 $1,829,486
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 496,250 $499,972
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 199,466 $177,026
MTL Publishing LLC, Term B-2 Loan, 6/29/18 2,058,694 $2,059,122
Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20 2,227,500 $2,220,076
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 875,881 $877,798
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 763,419 $768,190
Nationstar Mortgage LLC, 6.5%, 8/1/18 615,000 $624,738
Navios Maritime Partners LP, Term Loan, 6/27/18 1,959,171 $1,976,314
Navistar, Inc., Tranche B Term Loan, 8/17/17 1,185,000 $1,192,160
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 210,000 $210,970
NBTY, Inc., Term B-2 Loan, 10/1/17 2,076,786 $2,052,774
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 1,880,996 $1,880,996
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 1,678,792 $1,675,072
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 1,796,477 $1,753,811
Newhall Land Development LLC 107,296 $348,712
Nexeo Solutions LLC, Initial Loans, 9/8/17 2,136,307 $2,084,234
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 266,750 $249,411
Norcraft Companies LP, Initial Loan, 11/12/20 1,975,000 $1,982,406
Nord Anglia Education Finance Llc 1st Lien Tl-B L + 3.5% 21mar21 1,220,775 $1,222,301
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 1,684,273 $1,678,659
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 500,000 $522,763
Novelis, Inc., Initial Term Loan, 3/10/17 1,436,312 $1,437,060
NRG Energy, Inc., 6.25%, 7/15/22 521,000 $542,202
NRG Energy, Inc., Term Loan (2013), 7/1/18 2,048,849 $2,042,162
NSG Holdings LLC, New Term Loan, 12/11/19 3,413,037 $3,408,771
Numericable Sfr 1st Lien Tl-B2 L + 3.75% 23apr20 949,304 $953,339
Numericable Us Llc 1st Lien Tl-B1 L + 3.75% 23apr20 1,097,634 $1,102,299
NuStar Logistics LP, 6.75%, 2/1/21 1,405,000 $1,501,594
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 2,548,000 $2,486,955
Offshore Group Investment, Ltd., 7.5%, 11/1/19 100,000 $60,125
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 871,089 $498,698
Old HB, Inc., Term B Loan, 4/9/20 495,000 $505,519
OMNOVA Solutions, Inc., Term B-1 Loan, 5/31/18 2,013,150 $2,008,117
On Assignment, Inc., Initial Term B Loan, 5/15/20 1,922,888 $1,923,690
Orbital ATK, Inc., Term B Loan, 10/22/20 1,380,763 $1,383,928
Outerwall, Inc., 6.0%, 3/15/19 660,000 $641,960
Outfront Media Capital LLC, Term Loan, 1/15/21 746,306 $743,321
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 955,377 $929,701
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 1,699,125 $1,707,621
Pacific Drilling SA, Term Loan, 6/3/18 1,214,219 $1,011,748
Paragon Offshore Finance Co Tl-B L + 2.75% 11jul21 1,990,000 $1,353,439
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 1,942,562 $1,942,562
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 620,196 $618,840
Petsmart Inc 1st Lien Tl-B L + 4% 18feb22 0 $0
PF Chang's China Bistro, Inc., Term Borrowing, 7/2/19 2,394,123 $2,341,752
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 1,254,278 $1,248,529
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 713,000 $772,427
Pilot Travel Centers Llc 1st Lien Tl-B L + 3.25% 01oct21 1,321,574 $1,334,790
Pinnacle Entertainment, Inc., Tranche B-2 Term Loan, 8/13/20 526,909 $527,622
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 2,712,880 $2,705,856
Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20 839,375 $837,126
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 2,162,691 $2,154,581
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 1,127,871 $1,123,642
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 1,293,500 $1,298,620
PQ Corp., 2014 Term Loan, 8/7/17 3,520,470 $3,512,070
Prestige Brands, Inc., Term B-1 Loan, 1/31/19 1,156,186 $1,160,884
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 2,436,198 $2,448,379
Protection One, Inc., Term Loan (2012), 3/21/19 2,302,313 $2,305,670
PVH Corp., Tranche B Term Loan, 2/13/20 1,588,782 $1,598,821
Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20 1,477,500 $1,461,341
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 550,000 $560,083
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 600,000 $617,620
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 $263,081
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 2,750,955 $2,752,675
Rack Merger Sub Inc 1st Lien Tl L + 3.75% 22sep21 1,263,650 $1,269,441
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,800,000 $83,136
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 1,473,881 $1,481,250
Remy International, Inc., Term B Loan 2013, 3/5/20 1,909,769 $1,916,930
Renfro Corp., Tranche B Term Loan, 1/30/19 1,527,149 $1,504,241
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 990,000 $970,200
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 500,000 $508,760
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 350,000 $375,173
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 $264,620
Resolute Forest Products, Inc., 5.875%, 5/15/23 795,000 $781,640
Revlon Consumer Products Corp., Acquisition Term Loan, 8/19/19 1,648,562 $1,650,365
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,490,717 $2,504,727
Royal Adhesives & Sealants LLC, Term B Loan (First Lien), 7/31/18 723,877 $727,799
RPI Finance Trust, Term B-2 Term Loan, 5/9/18 1,092,351 $1,096,447
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 357,566 $358,772
Rural, Term Loan, 6/30/18 905,754 $837,823
Sabre GLBL, Inc., Incremental Term Loan, 2/19/19 1,674,500 $1,678,477
Sabre GLBL, Inc., Term B Loan, 2/19/19 1,057,884 $1,060,198
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 2,343,750 $2,346,241
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 $500,575
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 500,000 $501,775
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 0 $0
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 2,401,830 $2,421,719
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 3,017,438 $3,028,333
Scitor Corp., Term Loan, 2/15/17 1,066,438 $1,066,660
Seadrill Operating LP, Initial Term Loan, 2/14/21 1,357,813 $1,082,492
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,010,861 $999,489
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 189,615 $189,852
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 1,965,000 $1,958,859
Sensata Technologies BV, Term Loan, 5/12/18 481,804 $483,912
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 1,920,081 $1,922,481
Sequoia Mortgage Trust 2004-12 REMICS, Floating Rate Note, 1/20/35 3,800,000 $258,814
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 828,750 $832,030
Serta Simmons Holdings LLC, Term Loan, 10/1/19 2,670,662 $2,679,417
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 995,000 $993,134
Ship Midco, Ltd., Additional Term Facility, 11/30/19 74,063 $74,294
Ship Midco, Ltd., Facility B2A-II, 11/29/19 1,337,631 $1,346,270
Signode Industrial Group Us Inc 1st Lien Tl-B L + 3% 21mar21 1,186,852 $1,180,176
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 717,008 $713,307
Si Organization Inc 1st Lien Dd L + 0% 19nov19 111,853 $112,587
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 1,678,536 $1,689,552
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 1,674,484 $1,684,251
Southwire Co., Initial Term Loan, 1/31/21 1,985,000 $1,966,391
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 2,498,234 $2,502,293
SRAM LLC, Term Loan (First Lien), 4/10/20 2,363,146 $2,363,146
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 377,156 $377,470
Stanley Black & Decker, Inc., 4.75%, 11/17/15 1,000 $134,250
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 375,000 $382,691
Star West Generation LLC, Term B Advance, 3/13/20 1,899,667 $1,904,416
Starwood Property Trust, Inc., Term Loan (First Lien), 4/17/20 2,108,599 $2,091,467
Steward Health Care System LLC, Term Loan, 4/10/20 2,457,481 $2,453,611
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 $261,081
Summit Materials LLC, Term B Loan, 1/30/19 1,220,136 $1,224,203
Swift Transportation Co LLC, Tranche B Loan, 6/9/21 761,277 $764,608
Sybil Finance BV, Initial Term Loan, 3/18/20 807,500 $812,379
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 2,068,500 $2,006,445
Syncreon Group BV, Term Loan, 9/26/20 1,683,000 $1,619,888
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,175,787 $1,115,038
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 2,204,282 $2,090,394
Tank Holding Corp., Initial Term Loan, 7/9/19 1,287,153 $1,293,589
Targus Group International, Inc., Term Loan, 5/24/16 927,863 $751,569
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 250,000 $257,608
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 1,062,155 $1,080,742
Tata Chemicals North America, Inc., Term Loan, 8/7/20 2,210,625 $2,209,243
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 2,464,996 $2,463,435
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 1,170,181 $1,172,863
Tesoro Corp., Initial Term Loan, 5/30/16 795,000 $797,465
Texas Competitive Electric Holdings Co LLC, DIP Delayed Draw Term Loan (2014), 5/5/16 679,080 $683,409
The GEO Group, Inc., Term Loan, 4/3/20 2,318,700 $2,315,802
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 1,812,500 $1,830,908
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 1,710,625 $1,712,230
The Hertz Corp., Tranche B-2 Term Loan, 3/11/18 490,000 $489,020
The Manitowoc Co, Inc., Term B Loan, 12/18/20 299,088 $299,177
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 560,000 $563,839
TMS International Corp., Term B Loan, 10/2/20 1,732,500 $1,705,430
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 3,361,998 $3,365,152
Tpf Ii Power Llc 1st Lien Tl-B L + 4.5% 24sep21 1,375,000 $1,393,906
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 1,291,950 $1,293,565
Tribune Media Co., Initial Term Loan, 11/20/20 4,149,512 $4,158,329
Tronox Pigments BV, New Term Loan, 3/19/20 2,418,428 $2,421,905
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 1,672,397 $1,672,899
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 2,073,750 $2,078,934
UCI International, Inc., Term Loan, 7/26/17 846,430 $834,792
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 2,556,325 $2,553,769
United Airlines, Inc., Class B Term Loan, 4/1/19 1,715,000 $1,710,713
United Surgical Partners International, Inc., Extended Term Loan, 4/19/17 321,578 $322,229
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 1,765,965 $1,771,208
Univar, Inc., Term B Loan, 6/30/17 1,466,849 $1,467,192
Univision Communications, Inc., 2013 Incremental Term Loan, 3/1/20 734,860 $734,324
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 898,955 $897,993
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 498,259 $497,844
US Bancorp, Floating Rate Note (Perpetual) 16,563 $452,336
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 2,078,905 $2,068,510
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 2,191,872 $2,198,038
US Silica Co., Term Loan, 7/23/20 2,984,639 $2,865,253
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 1,279,190 $1,280,078
Valeant Pharmaceuticals International, Inc., Series E1 Tranche B Term Loan, 8/5/20 1,990,492 $1,992,359
VAT HOLDING AG, Initial Term Loan, 1/28/21 1,531,530 $1,529,930
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 1,000,000 $411,392
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,728,237 $1,729,317
VeriSign, Inc., 4.625%, 5/1/23 795,000 $808,333
Vertafore, Inc., Term Loan (2013), 10/3/19 2,188,681 $2,192,102
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 641,107 $641,151
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 600,000 $644,121
Virtual Radiologic Corp., Term Loan A, 12/22/16 903,043 $738,237
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 1,374,613 $1,374,398
Vocus Inc 1st Lien Tl-B L + 5% 23may21 993,578 $983,643
Vodafone Group Plc, Floating Rate Note, 2/19/16 550,000 $550,811
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 12,977 $12,993
Waste Industries Usa Inc 1st Lien Tl-B L + 3.25% 20feb20 1,175,000 $1,180,141
Wastequip LLC, Term Loan, 8/9/19 1,989,563 $1,990,806
WCA Waste Corp., Term Loan, 3/23/18 1,966,637 $1,955,166
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 2,092,481 $1,126,671
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 669,586 $662,786
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 817,831 $820,217
West Corp., Term B-10 Loan, 6/30/18 1,636,644 $1,635,621
Western Refining, Inc., Term Loan 2013, 11/12/20 1,777,500 $1,768,058
Wheelabrator 1st Lien Tl-B L + 4% 15oct21 955,460 $967,403
Wheelabrator 1st Lien Tl-C L + 4% 15oct21 42,146 $42,672
WideOpenWest Finance LLC, Term B Loan, 4/1/19 1,326,479 $1,330,269
Windstream Corp., 8.125%, 9/1/18 600,000 $631,813
Windstream Corp., Tranche B-4 Term Loan, 1/23/20 783,474 $783,963
Windstream Corp., Tranche B-5 Term Loan, 8/8/19 985,216 $984,103
WireCo WorldGroup, Inc., 9.5%, 5/15/17 250,000 $233,347
WireCo WorldGroup, Inc., Term Loan, 2/15/17 2,028,115 $2,028,115
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 3,127,375 $3,058,573
World Kitchen LLC, U.S. Term Loan, 3/4/19 2,550,871 $2,554,060
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 2,885,991 $2,897,535
WR Grace & Co-Conn, Delayed Draw Term Loan, 1/23/21 531,807 $532,614
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 1,477,863 $1,480,106
Wyle 1st Lien Tl-B L + 4% 22may21 1,067,975 $1,068,977
Xerium Technologies, Inc., New Term Loan, 5/17/19 1,385,337 $1,402,653
Zebra Technologies Corporation 1st Lien Tl-B L + 4% 30sep21 1,563,636 $1,583,834
ZIGGO BV, (USD) TLB3, 1/15/22 1,207,098 $1,200,686
Ziggo Bv Us 1st Lien Tl-B1 L + 2.75% 15jan22 1,138,945 $1,132,895
Ziggo Bv Us 1st Lien Tl-B2 L + 2.75% 15jan22 733,957 $730,059

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