Pioneer Floating Rate Fund

Top 10 Portfolio Holdings as of 12/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
1011778 BC ULC, Term B-2 Loan, 12/12/21 679,640 $676,455
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 740,625 $681,375
77 Energy 1st Lien Tl-B L + 3% 17jun21 691,250 $507,493
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 2,462,055 $2,107,108
Activision Blizzard, Inc., Term Loan, 7/26/20 1,644,500 $1,645,528
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 471,732 $460,647
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 1,542,973 $1,542,587
Aecom Technology Corp 1st Lien Tl-B L + 3% 17sep21 344,049 $344,436
Aegis Toxicology Corp 1st Lien Tl-B L + 4.5% 20feb21 882,324 $741,152
Affinia Group, Inc., Tranche B-2 Term Loan, 4/25/20 1,330,532 $1,331,780
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 2,591,071 $2,399,979
Air Canada, Replacement Term Loan, 9/26/19 1,580,000 $1,580,988
Akorn, Inc., Loan, 11/13/20 1,678,750 $1,640,978
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 500,000 $513,443
Albany Molecular Research, Inc., Term Loan, 7/14/21 2,250,000 $2,238,750
Albertsons LLC, Term B-2 Loan, 3/21/19 4,320,617 $4,304,712
Alion Science & Tech 1st Lien Tl L + 4.5% 13aug21 1,243,750 $1,232,867
Alkermes, Inc., 2019 Term Loan, 9/25/19 3,181,174 $3,171,233
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 1,016,456 $970,716
Alliant Holdings I LLC, Initial Term Loan, 7/28/22 681,179 $668,194
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 910,602 $885,940
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,274,292 $2,265,357
Allnex Luxembourg & CY SCA, Tranche B-1 Term Loan, 10/4/19 1,735,508 $1,733,339
Allnex Luxembourg & CY SCA, Tranche B-2 Term Loan, 10/4/19 900,472 $899,346
Altisource Solutions Sarl, Term B Loan, 12/9/20 2,140,842 $1,873,237
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 2,125,369 $2,130,682
American Airlines 1st Lien Tl-B L + 2.75% 27jun20 3,969,300 $3,923,228
American Builders & Contractors Supply Co, Inc., Term B Loan, 4/16/20 1,352,850 $1,342,027
Apex Tool Group LLC, Term Loan, 1/31/20 3,359,269 $3,213,701
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 1,592,235 $1,565,935
Appvion, Inc., Term Commitment, 6/28/19 1,653,881 $1,546,378
Ardagh Holdings USA, Inc., New Term Loan, 12/17/19 310,470 $306,104
Ardent Legacy Acquisitions Inc 1st Lien Tl-B L + 5.5% 31jul21 349,450 $347,703
Armstrong World Industries, Inc., Term Loan B, 3/15/20 2,456,659 $2,444,376
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 989,925 $928,055
Atlantic Aviation FBO, Inc., Term Loan (2013), 6/1/20 2,309,620 $2,289,411
Atlantic Power LP, Term Loan, 2/20/21 1,611,057 $1,605,015
Atlas IX Capital, Ltd., Floating Rate Note, 1/17/19 (Cat Bond) (144A) 500,000 $513,493
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 $255,033
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 250,000 $215,625
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21 982,500 $911,269
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 682,838 $658,938
Avago Technologies Cayman Finance 1st Lien Tl-B L + 3.5% 13nov22 6,225,000 $6,158,430
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 3,424,067 $3,421,927
Avast Software 1st Lien L + 3.25% 20mar20 540,661 $538,408
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 1,237,500 $1,232,859
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 558,212 $557,510
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,133,546 $1,130,004
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 2,305,490 $2,290,258
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 1,247,489 $1,246,189
Azelis Finance Sa 1st Lien Tl-B L + 5.5% 01dec22 975,000 $962,813
Bank of America Corp., Floating Rate Note, 3/22/16 500,000 $500,203
Belden Finance 2013 LP, Initial Term Loan, 9/9/20 1,035,861 $1,030,034
Berry Plastics Corp 1st Lien Tl-B L + 3% 17sep22 2,434,226 $2,417,949
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 730,922 $669,707
BioScrip, Inc., Initial Term B Loan, 7/31/20 1,218,203 $1,116,179
Black Knight Infoserv Llc 1st Lien Tl-B L + 3% 07may22 248,750 $248,592
Blue Danube II, Ltd., Floating Rate Note, 5/23/18 (Cat Bond) (144A) 500,000 $501,121
Bombardier Recreational Products, Inc., Term B-2 Loan, 1/30/19 2,028,857 $2,010,597
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,402,167 $1,406,899
Boulder Brands USA, Inc., Term Loan, 7/9/20 2,246,192 $2,243,384
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 2,605,950 $2,605,707
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 210,000 $200,681
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 1,508,762 $1,486,130
Builders FirstSource, Inc., Initial Term Loan, 7/24/22 2,244,844 $2,222,395
Bumi Resources Tbk PT, Loan, 11/4/16 195,833 $42,104
Bway Holding Co 1st Lien Tl-B L + 4.5% 08aug20 994,950 $963,442
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 250,000 $260,203
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,583,750 $2,452,410
Calpine Corp., Term Loan (10/12), 10/9/19 532,792 $522,247
Calpine Corp 1st Lien Tl-B5 L + 2.75% 28may22 1,388,025 $1,322,528
Caraustar Industries, Inc., Term Loan, 5/1/19 1,326,011 $1,323,027
Catalent 1st Lien Tl-B L + 3.5% 08may21 411,978 $409,231
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 1,152,450 $929,643
CCO Safari III LLC, Term I Loan, 1/23/23 1,800,000 $1,798,650
CDW LLC, Term Loan, 4/29/20 1,775,443 $1,736,236
Cedar Fair LP, U.S. Term Facility, 3/6/20 1,520,311 $1,525,538
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 350,000 $338,858
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 739,765 $719,422
Cengage Learning Holdings II, Inc. 26,266 $617,382
Cequel Communications LLC, Term Loan, 2/14/19 2,391,635 $2,358,750
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 154,793 $153,890
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 452,147 $449,509
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 1,485,832 $1,477,165
Ceva 1st Lien Tl L + 5.5% 19mar21 561,429 $469,729
CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21 541,872 $453,366
Ceva Group Plc 1st Lien L + 5.5% 19mar21 774,384 $647,902
Ceva Group Plc Tl L + 5.5% 19mar21 96,798 $80,988
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 1,521,108 $1,467,869
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16 1,000,000 $1,000,000
Charter Communications Operating LLC, Term F Loan, 12/31/20 4,777,500 $4,694,887
Chelsea Petroleum Products I Llc 1st Lien Tl-B L + 4.25% 22jul22 1,516,005 $1,483,158
Chemours Company Llc 1st Lien Tl-B L + 3% 12may22 497,500 $457,700
Chemtura Corp., New Term Loan, 8/29/16 321,135 $320,867
Chiquita Brands International, Inc., 7.875%, 2/1/21 229,000 $247,392
CHS, Incremental 2018 Term F Loans, 12/31/18 268,985 $265,575
CHS, Incremental 2019 Term G Loan, 12/31/19 540,420 $527,669
CHS, Incremental 2021 Term H Loan, 1/27/21 994,358 $978,511
Ciena Corporation 1st Lien Tl-B L + 3% 08jul19 395,000 $391,791
Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20 2,737,000 $2,651,469
Cinedigm Digital Funding 1 LLC, Term Loan, 2/28/18 212,683 $212,151
Cirque Du Soleil 1st Lien Tl L + 4% 25jun22 2,094,750 $1,982,157
Citigroup, Inc., Floating Rate Note (Perpetual) 180,000 $180,622
Citigroup Capital XIII, Floating Rate Note, 10/30/40 18,434 $479,100
CityCenter Holdings LLC, Term B Loan, 10/16/20 3,991,103 $3,973,642
Clearwater Seafoods LP, Term Loan B 2013, 6/26/19 1,422,410 $1,418,260
Clondalkin Acquisition Bv 1st Lien Tl-B L + 3.75% 31may20 1,049,311 $1,028,325
Cme: (Cdx.Na.Hy.24.V2) Usd 20jun20 Z91r5q076 1,361,250 $50,885
Commercial Barge Line Co 1st Lien Tl-B L + 8.75% 06nov20 926,449 $861,598
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 522,431 $521,125
CommScope, Inc., Tranche 5 Term Loan (2015), 12/29/22 349,125 $347,434
Communications Sales & Leasing Inc 1st Lien Tl-B L + 4% 16oct22 995,000 $925,972
Concentra, Inc., Tranche B Term Loan (First Lien), 5/8/22 498,750 $496,256
Concordia Healthcare Corp 1st Lien Tl-B L + 4.25% 20oct21 1,250,000 $1,193,750
Confie Seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,118,403 $2,091,923
Consolidated Precision Products 1st Lien Tl L + 3.5% 28dec19 2,863,848 $2,663,379
ConvaTec, Inc., Dollar Term Loan, 12/22/16 611,925 $603,384
Coveris Holdings SA, USD Term Loan, 4/14/19 403,598 $393,508
Creative Artists Agency Llc 1st Lien Tl-B L + 4.5% 10dec21 348,496 $347,516
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 3,072,049 $3,052,848
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 1,209,688 $1,185,494
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 2,029,877 $2,003,657
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 3,327,999 $3,254,783
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 1,466,250 $1,389,272
CWGS Group LLC, Term Loan, 2/20/20 1,137,389 $1,130,280
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 1,965,000 $1,925,700
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 1,727,792 $1,664,439
DELOS FINANCE SARL, Loan, 2/27/21 475,000 $473,872
Delta Air Lines Inc 1st Lien Tl-B L + 2.5% 24aug22 600,000 $600,188
Deltek Systems Inc 1st Lien Termloan L + 4% 31dec22 1,390,315 $1,381,045
DigitalGlobe, Inc., Term Loan, 1/31/20 2,716,419 $2,671,837
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 1,248,606 $1,232,998
Drillships Financing Holding, Inc., Tranche B-1 Term Loan, 3/31/21 2,992,091 $1,191,848
DTZ US Borrower LLC, 2015-1 Additional Term Loan (First Lien), 11/4/21 1,745,000 $1,705,738
Duff & Phelps Corp., Initial Term Loan, 4/23/20 1,975,489 $1,947,091
DynCorp International, Inc., Term Loan, 7/7/16 1,864,216 $1,794,308
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,203,077 $1,166,233
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 $253,838
Eldorado Resorts Inc 1st Lien Tl-B L + 3.25% 17jul22 872,813 $870,994
Electrical Components Internationa 1st Lien Tl-B L + 4.75% 17apr21 248,740 $247,185
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,420,802 $2,381,464
Emi Music 1st Lien Tl-B L + 0% 14aug22 2,053,548 $2,031,301
Endo International 1st Lien Tl-B1 L + 3% 24jun22 1,666,487 $1,647,392
Energizer Spinco Inc 1st Lien Tl-B L + 2.5% 20may22 498,750 $490,437
Energy Transfer Equity 1st Lien Tl-B L + 3.25% 02dec19 464,706 $423,754
Engility Holdings Inc 1st Lien Tl-B L + 5.5% 12may20 1,214,956 $1,218,489
ENTEGRIS INC, Term Loan B, 3/25/21 1,101,117 $1,093,318
Entercom Radio LLC, Term B-2 Loan, 11/23/18 1,781,447 $1,772,539
Envision Healthcare Corp., Initial Term Loan, 5/25/18 2,797,028 $2,788,287
EP Energy LLC, Tranche B-3 Loan, 5/24/18 1,650,000 $1,299,375
Epiq Systems, Inc., Term Loan, 8/27/20 2,439,736 $2,378,743
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 1,975,000 $1,540,500
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 1,715,000 $1,689,275
ExGen Renewables I LLC, Term Loan, 2/5/21 1,634,277 $1,646,534
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 652,397 $649,135
Eze Software 1st Lien 1stlien L + 3.7674% 06apr20 2,800,088 $2,751,086
FCA US LLC, Term Loan B, 5/24/17 2,435,323 $2,431,001
FCA US LLC, Tranche B Term Loan, 12/29/18 1,970,000 $1,955,471
FCI - FIDJI LUXEMBOURG BC4 SARL, Term Loan, 12/19/20 484,763 $484,763
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,597,957 $1,413,393
Ferrellgas LP, 6.5%, 5/1/21 250,000 $215,208
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 1,765,995 $1,209,707
Filtration Group 1st Lien Tl L + 3.5% 21nov20 1,696,614 $1,650,665
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 1,637,680 $1,619,257
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 994,950 $936,496
Fly Funding II Sarl, Loan, 8/8/18 2,555,744 $2,536,975
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 3,122,195 $2,343,813
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 2,731,918 $2,697,769
FR Dixie Acquisition Corp., Term Loan, 1/23/21 1,666,000 $1,107,890
Fresenius US Finance I, Inc., Tranche B Term Loan, 8/7/19 2,932,500 $2,921,503
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 504,450 $483,484
Garda World Security Corp., Term B Loan, 11/1/20 1,971,942 $1,889,984
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 2,328,254 $2,104,159
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 740,625 $696,804
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,412,970 $1,405,611
GCI Holdings, Inc., New Term B Loan, 2/2/22 263,675 $264,169
Generac Power Systems, Inc., Term Loan B, 5/31/20 337,154 $330,621
Genex 1st Lien Tl L + 4.25% 22may21 1,123,422 $1,106,570
Genoa Healthcare Llc 1st Lien Tl-B L + 3.5% 21apr22 323,375 $319,737
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 152,448 $152,067
Global Healthcare Exchange Llc 1st Lien Tl-B L + 4.5% 13aug22 947,625 $941,999
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,000 $1,014,400
Granite Acquisition, Inc., Term B Loan (First Lien), 10/15/21 948,276 $852,263
Granite Acquisition, Inc., Term C Loan (First Lien), 10/15/21 42,146 $37,878
Gray Television Inc. 1st Lien Tl L + 3% 10jun21 1,500,000 $1,485,375
Greatbatch Ltd 1st Lien Tl-B L + 4.25% 14oct22 1,000,000 $994,688
GRIFOLS WORLDWIDE OPERATIONS USA INC, U.S. Tranche B Term Loam, 4/1/21 1,179,000 $1,169,568
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 1,947,595 $1,939,479
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 326,147 $326,192
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 689,500 $681,582
Hill-Rom Holdings Inc 1st Lien Tl-B L + 2.75% 30jul22 729,375 $730,282
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 1,134,079 $1,133,087
Hubbard Radio LLC, Term Loan, 5/12/22 1,812,167 $1,689,845
Hudsons Bay Corporation 1st Lien Tl-B L + 3.75% 14aug22 656,682 $655,246
Huntsman International Llc 1st Lien Tl-B L + 3% 19apr19 851,023 $841,094
Iap Worldwide Services Inc 32 $47,774
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 250,972 $252,227
Immucor, Inc., Term B-2 Loan, 8/19/18 1,846,800 $1,759,077
IMS Health, Inc., Term B Dollar Loan, 3/17/21 969,998 $944,131
INEOS Group Holdings SA, 5.875%, 2/15/19 (144A) 900,000 $892,975
Infiltrator Systems Integrated Llc 1st Lien Tl L + 4.25% 21may22 1,243,750 $1,239,475
infoGroup, Inc., Term B Loan, 5/26/18 502,553 $477,426
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,109,331 $1,046,700
Integro Ltd/United States 1st Lien Tl-B1 L + 5.75% 09oct22 1,085,648 $1,061,221
Integro Ltd/United States 1st Lien Tl-B2 L + 5.75% 09oct22 164,352 $160,654
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 1,913,109 $1,814,584
JBS USA LLC, Incremental Term Loan, 9/18/20 1,764,000 $1,735,335
JBS USA LLC, Initial Term Loan, 5/25/18 1,749,252 $1,743,240
JLL, Initial Dollar Term Loan, 1/23/21 2,088,200 $2,017,723
JMC Steel Group, Inc., Term Loan, 4/1/17 1,537,814 $1,493,602
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,750,000 $1,102,500
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 548,100 $600,005
Kasima LLC, Term Loan, 5/17/21 1,463,469 $1,454,932
KC Mergersub, Inc., Initial Term Loan (First Lien), 8/13/22 1,995,000 $1,945,125
Key Safety Systems Inc 1st Lien Tl-B L + 3.75% 28jul21 426,412 $415,486
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 500,000 $500,750
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 250,000 $250,975
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 650,000 $653,925
Kindred Healthcare, Inc., New Term Loan, 4/10/21 2,354,539 $2,272,131
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 2,012,883 $1,940,755
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 500,000 $499,353
Kloeckner Pentaplast of America, Inc., Initial U.S. Borrower Dollar Term Loan, 4/22/20 402,353 $399,922
KP Germany Erste GmbH, Initial German Borrower Dollar Term Loan, 4/22/20 171,946 $170,907
Landry's, Inc., B Term Loan, 4/24/18 1,709,246 $1,703,103
Language Line Llc 1st Lien Tl-B L + 5.5% 02jul21 1,400,974 $1,396,304
Lantheus Medical Imaging, Inc., Initial Term Loan, 6/25/22 1,791,000 $1,647,720
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 3,416,685 $2,870,016
Lear Corp. 50 $6,142
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 441,425 $439,217
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $94,166
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $127,013
Life Time Fitness Inc 1st Lien Tl-B L + 3.25% 04jun22 771,125 $751,841
Live Nation Entertainment, Inc., Term B-1 Loan, 8/17/20 1,524,552 $1,523,282
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 2,486,250 $2,324,644
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 1,350,000 $1,363,298
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 492,500 $491,269
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 2,688,125 $2,608,040
MALLINCKRODT INTERNATIONAL FINANCE SA, Initial Term B Loan, 3/6/21 1,375,500 $1,337,674
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 768,737 $768,096
MasTec, Inc., 4.875%, 3/15/23 750,000 $659,516
Match Group, Inc., Term B-1 Loan, 10/27/22 1,350,000 $1,339,875
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 468,000 $462,735
Mcdermott International Inc 1st Lien Tl-B L + 4.25% 11apr19 1,009,625 $984,384
Mcgraw-Hill Global Education Holdi 1st Lien Tl-B1 L + 3.75% 22mar19 1,040,480 $1,028,775
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,646,000 $2,606,310
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 770,000 $806,094
MedAssets, Inc., Term B Loan, 12/13/19 1,257,194 $1,250,908
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 1,496,212 $1,339,110
Methanol Holdings Trinidad Ltd 1st Lien Tl-B L + 3.5% 02jun22 997,500 $915,206
MGM Resorts International, Term B Loan, 12/20/19 2,913,647 $2,881,780
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 1,162,493 $1,152,030
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 750,000 $689,531
Microsemi Corp., Term Loan (2014), 3/14/21 653,666 $652,849
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 1,618,146 $1,604,662
MMM Holdings, Inc., MMM Term Loan, 12/12/17 257,755 $169,796
Monitronics International, Inc., Term B Loan (2013), 3/23/18 831,069 $808,215
Mpg Holdco I Inc Us 1st Lien Tl-B L + 3.5% 13oct21 1,453,705 $1,423,333
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 492,500 $453,100
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 187,387 $123,441
Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20 1,791,688 $1,742,417
National Financial Partners 1st Lien Tl-B L + 3.5% 01jul20 298,490 $288,043
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 1,065,541 $1,038,458
National Surgical Hospitals Inc 1st Lien Tl-B L + 3.5% 15may22 685,445 $666,595
Nationstar Mortgage LLC, 6.5%, 8/1/18 615,000 $614,744
Navios Maritime Partners LP, Term Loan, 6/27/18 1,953,959 $1,914,879
Navistar, Inc., Tranche B Term Loan, 8/17/17 1,185,000 $1,048,725
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 210,000 $210,281
NBTY, Inc., Term B-2 Loan, 10/1/17 1,996,233 $1,954,438
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 1,545,019 $1,533,915
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 1,666,074 $1,479,162
Nexeo Solutions LLC, Initial Loans, 9/8/17 2,027,977 $1,940,942
Nn Inc 1st Lien Tl-B L + 4.75% 02oct22 1,995,000 $1,975,050
Nord Anglia Education Finance Llc 1st Lien Tl-B L + 3.5% 21mar21 1,957,136 $1,935,118
Nortek Inc 1st Lien Tl-B L + 2.75% 30oct20 1,671,582 $1,642,329
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 500,000 $515,364
Novelis Inc 1st Lien Tl-B L + 3.25% 28may22 1,492,500 $1,428,603
NRG Energy, Inc., 6.25%, 7/15/22 521,000 $458,907
NRG Energy, Inc., Term Loan (2013), 7/1/18 2,033,169 $1,985,518
NSG Holdings LLC, New Term Loan, 12/11/19 3,207,594 $3,159,480
Numericable Sfr Us 1st Lien Tl-B2 L + 3.75% 23apr20 942,167 $910,663
Numericable Us Llc 1st Lien Tl-B1 L + 3.75% 23apr20 1,089,381 $1,052,955
NuStar Logistics LP, 6.75%, 2/1/21 1,405,000 $1,360,216
Nva Holdings Inc 1st Lien Tl L + 3.75% 08aug21 248,952 $247,707
Nxp Bv 1st Lien Tl-B L + 3% 30oct20 1,250,000 $1,246,094
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 796,907 $797,157
Offshore Group Investment, Ltd., 3/28/19 0 $0
OMNOVA Solutions, Inc., Term B-1 Loan, 5/31/18 1,997,381 $1,971,165
On Assignment, Inc., Initial Term B Loan, 6/5/22 1,261,329 $1,257,125
Outerwall, Inc., 6.0%, 3/15/19 660,000 $599,060
Outfront Media Capital LLC, Term Loan, 1/15/21 699,662 $691,791
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 948,120 $916,121
Pacific Drilling SA, Term Loan, 6/3/18 1,204,950 $524,153
Paragon Offshore Finance Co Tl-B L + 2.75% 11jul21 1,980,000 $579,150
Party City Holdings Inc 1st Lien Tl-B L + 3.25% 06aug22 498,750 $485,502
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 615,497 $605,496
Penn Products Terminals Llc 1st Lien Tl-B L + 3.75% 01apr22 940,944 $889,192
PennUnion Re, Ltd., Floating Rate Note, 12/7/18 (Cat Bond) (144A) 500,000 $499,463
PetSmart, Inc., Tranche B-1 Loan, 3/10/22 522,375 $510,377
PF Chang's China Bistro, Inc., Term Borrowing, 7/2/19 2,375,284 $2,268,396
Pharmaceutical Product Development 1st Lien Tl-B L + 3.25% 06aug22 953,334 $928,786
Physio-Control International Inc 1st Lien Tl-B L + 4.5% 19may22 875,000 $860,781
Pilot Travel Centers LLC, Refinancing Tranche B Term Loan, 10/3/21 936,059 $939,570
Pinnacle Entertainment, Inc., Tranche B-2 Term Loan, 8/13/20 219,818 $219,491
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 2,712,880 $2,674,221
Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20 830,875 $819,450
Plaskolite Inc 1st Lien Tl-B L + 4.75% 02nov22 800,000 $796,000
Polyone Corporation 1st Lien Tl-B L + 3% 06nov22 500,000 $499,375
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 306,050 $305,921
PowerShares Senior Loan Portfolio 50,000 $1,120,000
PQ Corp., 2014 Term Loan, 8/7/17 3,493,459 $3,471,625
Prestige Brands, Inc., Term B-3 Loan, 9/3/21 852,171 $848,620
Prolampac Intermediate Inc 1st Lien Tl-B L + 4% 23jul22 1,000,000 $989,167
Protection One (Aka Apollo Securit 1st Lien Tl-B L + 4% 19jun21 1,448,995 $1,429,072
PVH Corp., Tranche B Term Loan, 2/13/20 1,113,249 $1,119,814
Quanex Building Products Corp 1st Lien Tl-B L + 5.25% 07oct22 2,300,000 $2,269,813
Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20 1,466,250 $1,423,638
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 600,000 $604,337
Queest Flt% 08jun17 144a 250,000 $248,120
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 2,750,955 $2,727,746
Quincy Newspapers Inc 1st Lien Tl-B L + 4.5% 19oct22 1,025,000 $1,012,188
Rack Holdings, Inc., Tranche B-1 USD Term Loan, 10/1/21 1,218,915 $1,212,059
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 1,462,771 $1,445,705
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 982,500 $923,550
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 350,000 $361,881
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 $264,531
Residential Reinsurance 2015, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 250,000 $250,385
Resolute Forest Products, Inc., 5.875%, 5/15/23 795,000 $584,331
Revlon Consumer Products Corp., Acquisition Term Loan, 8/19/19 1,636,041 $1,631,441
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,490,717 $2,469,506
Rhode Island State Energy Partners 1st Lien Tl-B L + 4.75% 23nov22 850,000 $845,750
Royal Adhesives And Sealants 1st Lien Tl L + 3.5% 12jun22 124,375 $122,704
Royal Adhesives And Sealants 2nd Lien Tl L + 7.5% 12jun23 175,000 $172,375
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 354,843 $354,266
RPI Finance Trust, Term B-4 Term Loan, 11/9/20 1,084,138 $1,080,298
Ryan Llc 1st Lien Tl-B L + 5.75% 05aug20 780,000 $759,525
Sabre GLBL, Inc., Incremental Term Loan, 2/19/19 1,661,750 $1,650,118
Sabre GLBL, Inc., Term B Loan, 2/19/19 1,049,767 $1,040,581
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 $500,322
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 500,000 $500,353
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 812,927 $815,366
Science Applications International 1st Lien Tl-B L + 3% 21apr22 870,625 $872,076
Scientific Games International, Inc., Initial Term B-2 Loan, 9/17/21 2,994,750 $2,743,940
Seadrill Operating LP, Initial Term Loan, 2/14/21 1,347,500 $557,528
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,003,166 $729,803
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 189,615 $189,022
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 1,950,000 $1,915,875
Sensata Technologies 1st Lien L + 2.25% 14oct21 476,750 $469,122
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 955,766 $934,261
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 1,244,378 $1,224,157
Serta Simmons Bedding LLC, Term Loan, 10/1/19 2,581,653 $2,573,585
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 987,500 $975,156
Signode Industrial Group Us Inc 1st Lien Tl-B L + 3% 21mar21 993,519 $957,503
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 711,532 $702,934
Six Flags Theme Parks, Inc., Tranche B Term Loan, 6/30/22 1,691,500 $1,688,680
Southwire Co., Initial Term Loan, 1/31/21 2,967,468 $2,908,119
Spectrum Brands Inc 1st Lien Tl L + 3% 16jun22 1,383,464 $1,380,499
SRAM LLC, Term Loan (First Lien), 4/10/20 2,334,793 $1,937,878
Ss&C European Holdings Sarl 1st Lien Tl-B2 L + 3.25% 29jun22 215,099 $214,023
Ss&C Technologies Inc 1st Lien Tl-B1 L + 3.25% 29jun22 1,461,614 $1,454,300
Standard Aero Ltd 1st Lien Tl L + 4.25% 23jun22 438,728 $437,700
Stanley Black & Decker, Inc. 454 $48,455
Staples Inc 1st Lien Tl-B L + 2.75% 24apr21 1,000,000 $990,688
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 375,000 $360,684
Starwood Property Trust, Inc., Term Loan (First Lien), 4/17/20 2,092,462 $2,054,536
Sterigenics-Nordion Holdings Llc 1st Lien Tl-B L + 3.25% 27apr22 947,625 $923,934
Steward Health Care System LLC, Term Loan, 4/10/20 2,444,975 $2,383,851
STG-Fairway Acquisitions, Inc., Term Loan (First Lien), 3/4/19 1,243,115 $1,212,037
Summit Materials Llc 1st Lien Tl-B L + 3.25% 26jun22 1,218,875 $1,207,830
Surgery Center Holdings Inc 1st Lien Tl-B L + 4.25% 24jul20 858,165 $853,516
Syncreon Group BV, Term Loan, 9/26/20 1,666,000 $1,363,343
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,175,787 $873,022
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 2,204,282 $1,636,680
Tank Holding Corp., Initial Term Loan, 7/9/19 1,211,603 $1,194,568
Targus Group International, Inc., Term Loan, 5/24/16 934,289 $684,367
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 1,250,000 $1,279,372
Tata Chemicals North America, Inc., Term Loan, 8/7/20 1,995,595 $1,946,304
Team Health Inc 1st Lien Tl-B L + 3.75% 17nov22 3,050,000 $3,050,955
Tekni-Plex, Inc., Tranche B-1 Term Loan (First Lien), 4/15/22 947,388 $938,150
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 2,446,131 $2,415,554
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 172,468 $172,441
TerraForm AP Acquisition Holdings LLC, Term Loan, 6/26/22 961,056 $913,003
Texas Competitive Electric Holdings Co LLC, DIP Delayed Draw Term Loan (2014), 5/5/16 679,080 $675,685
The GEO Group, Inc., Term Loan, 4/3/20 2,301,000 $2,293,809
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 1,087,500 $1,089,757
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 1,697,500 $1,695,731
The Hertz Corp., Tranche B-2 Term Loan, 3/11/18 486,250 $481,995
The Kenan Advantage Group, Inc., Delayed Draw Term 1 Loan, 1/24/17 47,872 $47,274
The Kenan Advantage Group, Inc., Initial Canadian Term Loan, 7/24/22 109,065 $107,701
The Kenan Advantage Group, Inc., Initial U.S. Term Loan, 7/24/22 341,933 $337,658
The Manitowoc Co, Inc., Term B Loan, 12/18/20 236,963 $227,626
TI Group Automotive Systems LLC, Initial US Term Loan, 6/25/22 1,094,025 $1,072,145
T-Mobile Usa Inc 1st Lien Tl-B L + 2.75% 03nov22 450,000 $450,499
TMS International Corp., Term B Loan, 10/2/20 1,692,530 $1,277,860
Tower Automotive Holdings USA LLC, Initial Term Loan (2014), 4/23/20 3,335,014 $3,201,614
Townsquare Media Inc 1st Lien Tl-B L + 3.25% 17mar22 584,287 $582,096
Tpf Ii Power Llc 1st Lien Tl-B L + 4.5% 24sep21 1,352,520 $1,328,851
Trans Union Llc 1st Lien Tl-B2 L + 3% 09apr21 1,282,163 $1,247,865
Tribune Company Tl-B L + 3.4684% 27dec20 2,823,370 $2,798,666
Tronox Pigments Holland BV, New Term Loan, 3/19/20 2,399,966 $2,140,470
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 1,659,598 $1,593,214
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 2,063,250 $1,815,660
Ultima Intermediate Sarl, Term Loan B (First Lien), 7/2/20 2,646,000 $2,639,385
Unifrax I LLC, New Term Dollar Loan, 11/28/18 2,083,470 $2,010,548
United Airlines, Inc., Class B Term Loan, 4/1/19 1,701,875 $1,693,366
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/17 4,445,000 $4,446,803
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/17 2,965,000 $2,964,122
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/17 4,450,000 $4,448,097
Univar Inc 1st Lien Tl-B L + 3.25% 25jun22 1,446,375 $1,404,920
Univision Communications, Inc., 2013 Incremental Term Loan, 3/1/20 729,024 $715,051
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 889,875 $882,227
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 493,226 $492,918
USI, Inc. New York, Initial Term Loan, 12/30/19 2,063,076 $1,994,093
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 2,180,746 $2,171,205
Us Renal Care Inc 1st Lien L + 4.25% 16nov22 2,750,000 $2,735,103
US Silica Co., Term Loan, 7/23/20 2,961,855 $2,724,907
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 1,279,190 $1,234,819
Valeant Pharmaceuticals International, Inc., Series E1 Tranche B Term Loan, 8/5/20 1,990,492 $1,914,604
Vat 1st Lien Tl-B L + 3.25% 11feb21 1,206,851 $1,194,028
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 1,000,000 $356,947
Vencore 1st Lien Tl L + 4.75% 19nov19 1,681,004 $1,677,852
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,728,237 $1,723,484
Vertafore, Inc., Term Loan (2013), 10/3/19 2,188,681 $2,173,047
Virgin Media 1st Lien Tl-F L + 2.75% 30jun23 504,991 $495,102
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 600,000 $563,678
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 807,917 $802,488
Vistra Group Ltd 1st Lien Tl-B L + 3.75% 21jul22 1,887,360 $1,877,923
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 1,500,000 $1,523,581
Vocus Inc 1st Lien Tl-B L + 5% 23may21 988,581 $983,638
Vodafone Group Plc, Floating Rate Note, 2/19/16 550,000 $550,166
Waste Industries Usa Inc 1st Lien Tl-B L + 3.25% 20feb20 1,166,188 $1,162,543
Wastequip LLC, Term Loan, 8/9/19 1,935,458 $1,906,427
WCA Waste Corp., Term Loan, 3/23/18 1,951,431 $1,931,917
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 918,782 $676,454
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 623,685 $600,297
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 817,831 $815,787
West Corp., Term B-10 Loan, 6/30/18 1,636,644 $1,612,095
West Corporation 1st Lien Tl-B11 L + 3.5% 20nov21 1,250,000 $1,250,000
Western Refining, Inc., Term Loan 2013, 11/12/20 1,764,000 $1,708,875
WideOpenWest Finance LLC, Replacement Term B Loan, 4/1/19 1,218,206 $1,176,787
Windstream Services LLC, Tranche B-5 Term Loan, 8/8/19 977,734 $949,216
WireCo WorldGroup, Inc., Term Loan, 2/15/17 1,921,055 $1,849,015
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 3,103,563 $2,949,936
World Kitchen LLC, U.S. Term Loan, 3/4/19 2,530,556 $2,502,088
WPX Energy, Inc., 7.5%, 8/1/20 800,000 $674,500
WR Grace & Co-Conn, Delayed Draw Term Loan, 1/23/21 527,809 $524,510
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 1,466,667 $1,457,500
Xerium Technologies, Inc., Initial Term Loan, 5/17/19 1,874,779 $1,871,264
Zebra Technologies Corporation 1st Lien Tl-B L + 4% 30sep21 1,480,000 $1,483,585
ZIGGO BV, (USD) TLB3, 1/15/22 1,207,098 $1,174,563
Ziggo Bv Us 1st Lien Tl-B1 L + 2.75% 15jan22 1,138,945 $1,108,247
Ziggo Bv Us 1st Lien Tl-B2 L + 2.75% 15jan22 733,957 $714,175

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