Pioneer Floating Rate Fund

Top 10 Portfolio Holdings as of 12/31/2014
Default: sorted by market value

Security Name Par / Shares Market Value
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 748,125 $730,357
77 Energy 1st Lien Tl-B L + 3% 17jun21 696,500 $590,284
AccentCare, Inc., Term Loan, 12/22/16 707,090 $629,310
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 2,552,436 $2,376,425
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 371,000 $396,630
Activision Blizzard, Inc., Term Loan, 7/26/20 1,864,500 $1,863,564
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 489,505 $476,247
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 1,558,880 $1,551,085
Aecom Technology Corp 1st Lien Tl-B L + 3% 17sep21 495,850 $496,625
Affinia Group, Inc., Tranche B-2 Term Loan, 4/25/20 1,564,574 $1,552,352
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 2,617,443 $2,457,125
Air Canada, 6.75%, 10/1/19 (144A) 1,037,000 $1,095,979
Air Canada, Term Loan, 9/26/19 1,592,000 $1,603,940
Air Medical Group Holdings, Inc., B-1 Term Loan, 6/30/18 1,482,775 $1,484,629
Akorn, Inc., Loan, 11/13/20 1,695,750 $1,685,152
Albertsons LLC, Term B-2 Loan, 3/21/19 4,353,266 $4,335,126
Alkermes, Inc., 2019 Term Loan, 9/25/19 3,222,275 $3,206,163
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 886,504 $877,639
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 2,289,784 $2,260,447
Alliant Techsystems, Inc., Term B Loan, 10/22/20 1,384,259 $1,383,682
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 2,420,375 $2,385,078
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,172,183 $2,150,461
Allnex Luxembourg & CY SCA, Tranche B-1 Term Loan, 10/4/19 1,753,730 $1,740,577
Allnex Luxembourg & CY SCA, Tranche B-2 Term Loan, 10/4/19 909,926 $903,102
Altisource Solutions Sarl, Term B Loan, 12/9/20 2,157,516 $1,682,863
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 2,147,085 $2,122,035
American Airlines, Inc., Class B Term Loan, 6/27/19 3,979,400 $3,942,591
American Builders & Contractors Supply Co, Inc., Term B Loan, 4/16/20 1,718,250 $1,668,850
AmWins Group LLC, New Term Loan (First Lien), 9/6/19 2,115,795 $2,097,281
Apex Tool Group LLC, Term Loan, 1/31/20 3,393,811 $3,300,481
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 1,655,393 $1,630,148
Appvion, Inc., Term Commitment, 6/28/19 3,456,250 $3,419,527
Ardagh Holdings USA, Inc., New Term Loan, 12/17/19 313,630 $308,534
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 948,084 $950,158
Armacell International GmbH, Term Loan B (First Lien), 7/2/20 2,673,000 $2,646,270
Armor Re, Ltd., Floating Rate Note, 12/15/16 (Cat Bond) (144A) 400,000 $401,373
Armstrong World Industries, Inc., Term Loan B, 3/15/20 2,481,921 $2,453,999
Arysta Lifescience SPC LLC, Initial Term Loan (First Lien), 5/29/20 3,629,229 $3,614,106
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 999,975 $983,725
Atlantic Aviation FBO, Inc., Term Loan (2013), 6/1/20 2,333,274 $2,277,859
Atlantic Power LP, Term Loan, 2/20/21 1,804,989 $1,786,939
Atlas Energy LP, Loan, 7/31/19 2,024,375 $1,994,009
Atlas IX Capital, Ltd., Floating Rate Note, 1/17/19 (Cat Bond) (144A) 500,000 $514,479
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 $261,872
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 250,000 $237,500
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21 992,500 $965,206
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 689,788 $687,201
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 3,980,000 $3,970,050
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 1,250,000 $1,243,750
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 563,951 $560,074
Aviv Healthcare Properties LP, 7.75%, 2/15/19 500,000 $535,639
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,322,133 $1,305,607
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 2,444,328 $2,387,803
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 2,393,836 $2,365,409
Bank of America Corp., Floating Rate Note, 3/22/16 500,000 $502,167
Belden Finance 2013 LP, Initial Term Loan, 9/9/20 148,125 $146,644
Big Heart Pet Brands, Initial Term Loan, 2/24/20 1,990,577 $1,915,931
Biomet, Inc., Dollar Term B-2 Loan, 7/25/17 813,433 $810,976
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 730,922 $734,576
BioScrip, Inc., Initial Term B Loan, 7/31/20 1,218,203 $1,224,294
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 2,028,857 $1,993,352
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,402,167 $1,398,224
Bosphorus Re, Ltd., Floating Rate Note, 5/3/16 (Cat Bond) (144A) 250,000 $250,293
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 2,632,815 $2,596,614
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 480,000 $513,900
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 1,508,762 $1,508,762
Bumi Resources Tbk PT, Loan, 11/7/15 195,833 $78,333
Burger King Corp 1st Lien Tl-B L + 3.5% 25sep21 900,000 $900,401
Cadence Aerospace LLC, Term Loan, 5/9/18 362,358 $359,036
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 250,000 $264,699
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,610,250 $2,530,311
Calpine Corp., Term Loan (10/12), 10/9/19 538,299 $532,579
Calpine Corp., Term Loan (3/11), 4/1/18 1,395,625 $1,385,158
Caraustar Industries, Inc., Term Loan, 5/1/19 1,130,875 $1,124,514
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 1,021,000 $1,039,591
Catalent 1st Lien Tl-B L + 3.5% 08may21 416,160 $414,946
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 1,164,150 $1,108,853
CBRE Services, Inc., Tranche B Term Loan, 3/28/21 491,250 $489,408
CDW LLC, Term Loan, 4/29/20 786,004 $765,024
Cedar Fair LP, U.S. Term Facility, 3/6/20 1,520,311 $1,519,115
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 350,000 $360,733
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 765,155 $758,460
Cengage Learning Holdings II LP 26,266 $632,577
Cequel Communications LLC, Term Loan, 2/14/19 2,410,677 $2,380,042
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 156,373 $154,809
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 471,194 $466,482
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 1,576,308 $1,560,545
Ceva 1st Lien Tl L + 5.5% 19mar21 567,143 $532,937
CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21 541,872 $509,191
Ceva Group Plc 1st Lien L + 5.5% 19mar21 782,266 $735,086
Ceva Group Plc Tl L + 5.5% 19mar21 97,783 $91,886
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 1,149,495 $1,063,283
Charter Communications Operating LLC, Term F Loan, 12/31/20 4,826,500 $4,738,590
Chemtura Corp., New Term Loan, 8/29/16 658,326 $658,600
Chiquita Brands International, Inc., 7.875%, 2/1/21 281,000 $310,324
CHS, 2017 Term E Loan, 1/25/17 271,018 $269,881
CHS, 2021 Term D Loan, 1/27/21 1,546,396 $1,545,322
Ciena Corporation 1st Lien Tl-B L + 3% 08jul19 399,000 $393,015
Cincinnati Bell, Inc., 8.375%, 10/15/20 405,000 $432,411
Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20 2,765,000 $2,737,350
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 380,936 $381,413
Citigroup, Inc., Floating Rate Note (Perpetual) 180,000 $181,792
Citigroup Capital XIII, Floating Rate Note, 10/30/40 63,810 $1,696,070
CityCenter Holdings LLC, Term B Loan, 10/16/20 4,091,691 $4,067,399
Clearwater Seafoods LP, Term Loan B 2013, 6/26/19 1,477,500 $1,474,730
Clondalkin Acquisition BV, Term Loan, 5/28/20 2,462,500 $2,450,188
CNO Financial Group, Inc., Tranche B-2 Term Loan, 9/28/18 1,839,397 $1,798,010
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 250,000 $252,669
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 689,509 $684,912
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 1,034,263 $1,027,368
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 $255,725
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 $256,549
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,140,336 $2,135,877
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 500,000 $414,635
ConvaTec, Inc., Dollar Term Loan, 12/22/16 1,581,448 $1,567,610
Covanta Energy Corp., Term Loan, 3/28/19 462,000 $461,279
Coveris Holdings SA, USD Term Loan, 4/14/19 504,900 $503,848
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 955,033 $940,708
Crossmark Holdings, Inc., Term Loan (First Lien), 12/20/19 1,764,000 $1,730,189
Crown Americas Llc 1st Lien Tl-B L + 3.25% 20oct21 0 $0
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 3,103,396 $3,055,681
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 1,225,000 $1,206,625
CSC Holdings LLC, 4/17/20 0 $0
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 1,094,500 $1,082,871
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 3,361,982 $3,303,147
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 1,481,250 $1,470,141
CWGS Group LLC, Term Loan, 2/20/20 3,198,869 $3,186,874
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 2,322,609 $2,322,621
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 1,985,000 $1,977,556
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 429,310 $421,926
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 3,523,375 $3,241,505
DELOS FINANCE SARL, Loan, 2/27/21 475,000 $472,229
Delta Air Lines, Inc., Term Loan, 4/20/17 1,741,500 $1,728,258
Deltek, Inc., Term Loan (First Lien), 10/10/18 1,404,529 $1,390,484
DigitalGlobe, Inc., Term Loan, 1/31/20 2,744,352 $2,726,343
DineEquity, Inc., 10/19/17 0 $0
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 1,262,356 $1,256,044
DR Horton, Inc., 5.75%, 8/15/23 950,000 $1,027,636
Drillships Financing Holding, Inc., Tranche B-1 Term Loan, 3/31/21 4,196,875 $3,347,008
Duff & Phelps LLC, Initial Term Loan, 4/23/20 1,995,736 $1,975,778
DynCorp International, Inc., Term Loan, 7/7/16 1,864,216 $1,858,002
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,212,308 $1,200,185
Eagle Spinco, Inc., Term Loan, 1/28/17 3,065,354 $3,057,691
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 $266,425
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,445,560 $2,407,857
Endo Luxembourg Finance I 1st Lien Tl-B L + 2.5% 05nov20 992,500 $963,966
ENTEGRIS INC, Term Loan B, 3/25/21 1,457,639 $1,429,397
Entercom Radio LLC, Term B-2 Loan, 11/23/18 1,922,715 $1,915,505
Envision Healthcare Corp., Initial Term Loan, 5/25/18 2,826,333 $2,800,720
EP Energy LLC, Tranche B-3 Loan, 5/24/18 1,650,000 $1,571,625
Epiq Systems, Inc., Term Loan, 8/27/20 2,468,750 $2,459,492
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 970,000 $966,363
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 1,995,000 $1,962,083
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 1,732,500 $1,710,844
ExGen Renewables I LLC, Term Loan, 2/5/21 1,783,229 $1,792,145
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 652,397 $649,407
Eze Software 1stlien L + 3.7674% 06apr20 2,881,290 $2,827,265
FCA US LLC, Term Loan B, 5/24/17 2,467,199 $2,464,115
FCA US LLC, Tranche B Term Loan, 12/29/18 1,990,000 $1,976,942
FCI - FIDJI LUXEMBOURG BC4 SARL, Term Loan, 12/19/20 668,938 $671,028
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,362,879 $1,354,788
Ferrellgas LP, 6.5%, 5/1/21 250,000 $246,458
Fidelity National Financial, Inc., 5.5%, 9/1/22 250,000 $276,952
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 2,422,482 $2,302,872
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 1,387,680 $1,361,661
First Data Corp., 8.875%, 8/15/20 (144A) 250,000 $276,507
Floatel 1st Lien Tl-B L + 5% 22may20 1,189,504 $969,446
Fly Funding II Sarl, Loan, 8/8/18 3,126,480 $3,118,664
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 4,166,094 $3,805,902
Foresight Energy LLC, Term Loan, 8/21/20 793,240 $783,325
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 2,765,000 $2,718,341
FR Dixie Acquisition Corp., Term Loan, 1/23/21 1,683,000 $1,396,890
Fresenius US Finance I, Inc., Tranche B Term Loan, 8/7/19 2,962,500 $2,948,923
Fts International Inc 1st Lien Term L + 4.75% 01apr21 73,636 $58,786
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 509,598 $498,769
Garda World Security Corp., Term B Loan, 11/1/20 1,992,064 $1,949,733
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 3,951,237 $3,713,547
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 748,125 $729,556
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,552,329 $1,529,044
Generac Power Systems, Inc., Term Loan B, 5/31/20 1,605,400 $1,557,238
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 1,188,472 $1,187,729
Genpact International, Inc., Term Loan, 8/30/19 1,960,150 $1,942,999
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 3,461,067 $3,465,394
Getty Images, Inc., Initial Term Loan, 10/18/19 1,786,490 $1,655,481
GFA Brands, Inc., Term Loan, 7/9/20 2,371,284 $2,356,463
Gibson Energy, Inc., 6.75%, 7/15/21 (144A) 432,000 $444,366
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 529,208 $526,561
Global Cash Access, Inc., Term Loan, 3/1/16 0 $0
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,000 $1,055,200
Great Wolf Resorts, Inc., Term B Loan, 8/6/20 2,364,000 $2,356,613
GRIFOLS WORLDWIDE OPERATIONS USA INC, U.S. Tranche B Term Loam, 4/1/21 1,191,000 $1,176,708
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 2,970,000 $2,949,581
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 1,218,750 $1,216,655
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 329,483 $327,373
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 696,500 $694,759
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 2,238,750 $2,238,750
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 1,184,211 $1,172,072
HJ Heinz Co., Term B-2 Loan, 6/5/20 1,710,191 $1,703,160
Hologic, Inc., Refinancing Tranche B Term Loan, 8/1/19 949,831 $946,566
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 1,983,622 $1,965,026
Huntsman International LLC, Extended Term B Loan, 4/19/17 859,827 $844,421
Hyperion Insurance Group, Ltd., Term Loan, 10/4/19 2,034,625 $2,028,267
Iap Worldwide Services Inc 32 $27,072
Iap Worldwide Services Inc 2nd Lien Tl L + 6.5% 18jul19 254,157 $226,199
Ibis Re II, Ltd., Floating Rate Note, 6/28/16 (Cat Bond) (144A) 250,000 $255,639
Immucor, Inc., Term B-2 Loan, 8/19/18 2,063,442 $2,045,387
IMS Health, Inc., Term B Dollar Loan, 3/17/21 979,871 $960,682
INEOS Group Holdings SA, 5.875%, 2/15/19 (144A) 900,000 $872,725
infoGroup, Inc., Term B Loan, 5/26/18 502,553 $467,374
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,120,858 $1,088,984
Integra Telecom Holdings, Inc., Term B Loan, 2/22/19 491,250 $480,811
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 1,913,109 $1,889,993
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 842,562 $838,559
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 915,085 $884,201
International Equipment Solutions LLC, Initial Loan, 8/16/19 2,721,575 $2,714,771
Jarden Corp., Tranche B1 Term Loan, 9/30/20 0 $0
Jazz Pharmaceuticals, Inc., Tranche 2 Term Loan, 6/12/18 2,852,725 $2,831,329
JBS USA LLC, Incremental Term Loan, 9/18/20 1,782,000 $1,750,815
JBS USA LLC, Initial Term Loan, 5/25/18 1,749,252 $1,724,063
JLL, Initial Dollar Term Loan, 1/23/21 2,109,400 $2,053,370
JMC Steel Group, Inc., Term Loan, 4/1/17 1,729,409 $1,696,982
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,750,000 $1,513,750
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 1,000,000 $1,001,022
Kane Zero% 07jan16 548,100 $548,100
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 625,704 $618,273
Kasima LLC, Term Loan, 5/17/21 1,951,292 $1,907,388
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 650,000 $670,565
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 2,378,383 $2,312,977
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 2,033,422 $2,014,782
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 500,000 $495,436
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 1,757,850 $1,756,751
Landry's, Inc., B Term Loan, 4/24/18 1,870,709 $1,861,941
Language Line LLC, Tranche B Term Loan, 6/20/16 1,528,590 $1,516,808
Las Vegas Sands LLC, Term B Loan, 12/19/20 0 $0
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 3,452,244 $3,305,524
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 445,883 $444,769
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $175,422
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $175,427
Lennar Corp., 4.5%, 6/15/19 1,010,000 $1,012,020
LifePoint Hospitals, Inc., Incremental Term Loan B, 7/24/17 0 $0
Live Nation Entertainment, Inc., Term B-1 Loan, 8/17/20 1,540,149 $1,522,822
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 2,511,750 $2,436,398
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 350,000 $356,913
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 497,500 $497,500
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 2,708,750 $2,660,507
MALLINCKRODT INTERNATIONAL FINANCE SA, Initial Term B Loan, 3/6/21 1,389,500 $1,363,736
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 790,112 $782,210
MasTec, Inc., 4.875%, 3/15/23 750,000 $715,766
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 1,710,625 $1,679,264
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 472,800 $456,252
Mcdermott International Inc 1st Lien Tl-B L + 4.25% 11apr19 1,019,875 $979,080
McGraw-Hill Global Education Holdings LLC, Term B Loan Refinancing, 3/22/19 1,050,997 $1,047,548
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,673,000 $2,671,885
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 770,000 $806,094
MedAssets, Inc., Term B Loan, 12/13/19 1,304,348 $1,298,217
MGM Resorts International, Term B Loan, 12/20/19 2,943,684 $2,879,291
Michaels Stores, Inc., Term B Loan, 1/28/20 970,000 $953,631
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 1,325,000 $1,277,521
Microsemi Corp., Term Loan (2014), 3/14/21 737,337 $724,987
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 3,134,658 $3,103,311
MMM Holdings, Inc., MMM Term Loan, 12/12/17 282,668 $274,188
Monitronics International, Inc., Term B Loan (2013), 3/23/18 1,848,881 $1,830,392
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 1,836,296 $1,829,869
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 497,500 $496,878
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 205,505 $203,450
MTL Publishing LLC, Term B-2 Loan, 6/29/18 2,163,903 $2,131,399
Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20 2,238,750 $2,172,987
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 $258,375
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 878,088 $858,879
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 765,342 $762,472
Nationstar Mortgage LLC, 6.5%, 8/1/18 615,000 $602,444
Navios Maritime Partners LP, Term Loan, 6/27/18 2,058,938 $2,028,053
Navistar, Inc., Tranche B Term Loan, 8/17/17 1,185,000 $1,182,038
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 210,000 $210,728
NBTY, Inc., Term B-2 Loan, 10/1/17 2,076,786 $2,022,270
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 1,969,932 $1,939,561
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 1,683,032 $1,651,007
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 1,801,002 $1,776,989
Newhall Land Development LLC 107,296 $375,536
Nexeo Solutions LLC, Initial Loans, 9/8/17 2,141,870 $2,074,937
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 267,438 $256,740
Norcraft Companies LP, Initial Loan, 11/12/20 1,980,000 $1,972,575
Nord Anglia Education Finance Llc Tl-B L + 3.5% 21mar21 1,223,850 $1,205,492
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 1,688,515 $1,667,937
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 500,000 $530,614
NorthStar 2012-1 Mortgage Trust, Floating Rate Note, 8/27/29 (144A) 300,000 $301,642
Novelis, Inc., Initial Term Loan, 3/10/17 1,440,056 $1,428,806
NRG Energy, Inc., 6.25%, 7/15/22 521,000 $547,737
NRG Energy, Inc., Term Loan (2013), 7/1/18 2,054,076 $2,018,129
NSG Holdings LLC, New Term Loan, 12/11/19 3,421,700 $3,387,483
Numericable Sfr 1st Lien Tl-B2 L + 3.75% 23apr20 951,683 $951,683
Numericable Us Llc Tl-B1 L + 3.75% 23apr20 1,100,385 $1,100,385
NuStar Logistics LP, 6.75%, 2/1/21 1,405,000 $1,525,303
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 2,554,500 $2,405,488
Offshore Group Investment, Ltd., 7.5%, 11/1/19 100,000 $75,750
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 1,658,120 $1,247,044
Old HB, Inc., Term B Loan, 4/9/20 496,250 $506,175
OMNOVA Solutions, Inc., Term B-1 Loan, 5/31/18 2,018,406 $1,998,222
On Assignment, Inc., Initial Term B Loan, 5/15/20 1,922,888 $1,901,256
Outerwall, Inc., 6.0%, 3/15/19 660,000 $661,760
Outfront Media Capital LLC, Term Loan, 1/15/21 746,306 $730,260
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 1,767,150 $1,696,464
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 1,699,125 $1,694,877
P2 Upstream Acquisition Co., Term Loan (First Lien), 10/30/20 1,485,000 $1,440,450
Pacific Drilling SA, Term Loan, 6/3/18 2,207,085 $1,820,845
Packaging Dynamics Corp., 8.75%, 2/1/16 (144A) 732,000 $758,688
Paragon Offshore Finance Co Tl-B L + 2.75% 11jul21 1,995,000 $1,655,850
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 1,947,480 $1,904,474
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 621,762 $618,653
PF Chang's China Bistro, Inc., Term Borrowing, 6/22/19 2,400,403 $2,304,387
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 1,254,278 $1,216,649
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 713,000 $788,246
Pilot Travel Centers Llc 1st Lien Tl-B L + 3.25% 01oct21 1,328,215 $1,332,366
Pinnacle Entertainment, Inc., Tranche B-2 Term Loan, 8/13/20 568,909 $563,042
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 2,712,880 $2,636,919
Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20 839,375 $815,873
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 2,168,187 $2,132,954
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 1,127,871 $1,109,543
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 1,293,500 $1,290,728
PQ Corp., 2014 Term Loan, 8/7/17 3,529,474 $3,465,943
Prestige Brands, Inc., Term B-1 Loan, 1/31/19 1,315,660 $1,315,112
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 2,442,428 $2,456,675
Protection One, Inc., Term Loan (2012), 3/21/19 2,308,227 $2,293,801
PVH Corp., Tranche B Term Loan, 2/13/20 1,695,009 $1,698,889
Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20 1,481,250 $1,432,647
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 550,000 $555,876
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 600,000 $624,833
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 $253,844
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 2,750,955 $2,720,007
Rack Merger Sub Inc 1st Lien Tl L + 3.75% 22sep21 1,266,825 $1,265,241
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,800,000 $89,693
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 1,477,584 $1,473,890
Remy International, Inc., Term B Loan 2013, 3/5/20 1,919,537 $1,909,940
Renfro Corp., Tranche B Term Loan, 1/30/19 2,990,147 $2,855,591
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 992,500 $971,409
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 500,000 $514,517
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 500,000 $516,450
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 350,000 $382,678
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 $267,442
Resolute Forest Products, Inc., 5.875%, 5/15/23 795,000 $761,218
Revlon Consumer Products Corp., Acquisition Term Loan, 8/19/19 1,683,000 $1,659,334
Rexam Plc 1st Lien Tl-B L + 3.25% 11apr21 597,000 $591,776
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,555,443 $2,515,056
Rite Aid Corp., Tranche 7 Term Loan, 2/21/20 1,235,650 $1,233,333
Royal Adhesives & Sealants LLC, Term B Loan (First Lien), 7/31/18 725,752 $729,835
RPI Finance Trust, Term B-2 Term Loan, 5/9/18 1,095,123 $1,093,754
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 358,473 $358,137
Rural, Term Loan, 6/30/18 903,471 $847,004
Sabre GLBL, Inc., Incremental Term Loan, 2/19/19 1,678,750 $1,651,470
Sabre GLBL, Inc., Term B Loan, 2/19/19 1,060,589 $1,046,669
SAFENET, INC., Term Loan (First Lien), 2/28/20 1,354,195 $1,347,424
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 2,375,000 $2,353,478
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 2,632,192 $2,081,624
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 $501,322
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 500,000 $504,975
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 1,716,375 $1,613,393
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 2,401,830 $2,405,834
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 3,025,000 $2,987,188
Scitor Corp., Term Loan, 2/15/17 1,394,258 $1,383,801
Seadrill Operating LP, Initial Term Loan, 2/14/21 1,361,250 $1,063,136
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,013,426 $1,002,448
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 196,382 $191,473
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 1,970,000 $1,902,691
Seminole Tribe of Florida, Inc., Initial Term Loan, 4/29/20 2,550,750 $2,541,185
Sensata Technologies BV, Term Loan, 5/12/18 573,446 $573,536
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 1,930,054 $1,891,453
Sequoia Mortgage Trust 2004-12 REMICS, Floating Rate Note, 1/20/35 3,800,000 $261,823
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 850,000 $847,875
Serta Simmons Holdings LLC, Term Loan, 10/1/19 2,670,662 $2,641,870
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 997,500 $989,395
Ship Midco, Ltd., Additional Term Facility, 11/30/19 74,250 $73,508
Ship Midco, Ltd., Facility B2A-II, 11/29/19 1,751,227 $1,754,511
Signode Industrial Group Us Inc 1st Lien Tl-B L + 3% 21mar21 1,208,333 $1,163,021
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 718,834 $700,863
Si Organization Inc 1st Lien Dd L + 0% 19nov19 111,853 $111,574
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 1,682,764 $1,678,557
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 1,683,049 $1,681,647
Southwire Co., Initial Term Loan, 1/31/21 1,985,000 $1,917,179
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 2,498,234 $2,475,125
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 1,224,858 $1,218,351
SRAM LLC, Term Loan (First Lien), 4/10/20 2,396,987 $2,324,078
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 1,052,902 $1,050,269
Stanley Black & Decker, Inc., 4.75%, 11/17/15 1,000 $137,880
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 375,000 $375,309
Star West Generation LLC, Term B Advance, 3/13/20 1,971,417 $1,951,703
Starwood Property Trust, Inc., Term Loan (First Lien), 4/17/20 2,113,978 $2,075,222
Steward Health Care System LLC, Term Loan, 4/10/20 2,463,734 $2,442,916
STS Operating, Inc., Term Loan, 2/11/21 1,042,125 $1,026,493
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 $264,209
Summit Materials LLC, Term B Loan, 1/30/19 1,220,136 $1,220,645
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 763,200 $755,186
Sybil Finance BV, Initial Term Loan, 3/18/20 818,125 $811,989
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 2,073,750 $2,040,052
Syncreon Group BV, Term Loan, 9/26/20 1,683,000 $1,640,925
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,175,787 $1,142,474
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 2,204,282 $2,141,828
Tank Holding Corp., Initial Term Loan, 7/9/19 1,287,153 $1,266,237
Targus Group International, Inc., Term Loan, 5/24/16 1,187,628 $967,917
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 250,000 $264,940
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 1,064,830 $1,038,875
Tata Chemicals North America, Inc., Term Loan, 8/7/20 2,216,250 $2,180,236
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 2,471,284 $2,434,215
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 1,191,720 $1,176,824
Tesoro Corp., Initial Term Loan, 5/30/16 795,000 $793,490
Texas Competitive Electric Holdings Co LLC, DIP Delayed Draw Term Loan (2014), 5/5/16 679,080 $682,900
The Geo Group, Inc., Term Loan, 4/3/20 2,324,600 $2,304,260
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 2,175,000 $2,170,106
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 1,715,000 $1,692,847
The Hertz Corp., Tranche B-2 Term Loan, 3/11/18 491,250 $479,788
The Manitowoc Co, Inc., Term B Loan, 12/18/20 352,338 $348,814
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 560,000 $562,839
TMS International Corp., Term B Loan, 10/2/20 1,736,875 $1,721,677
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 3,570,874 $3,515,079
Tpf Ii Power Llc 1st Lien Tl-B L + 4.5% 24sep21 1,375,000 $1,379,297
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 1,295,213 $1,279,832
Tribune Media Co., Initial Term Loan, 11/20/20 4,149,512 $4,095,049
Tronox Pigments BV, New Term Loan, 3/19/20 2,424,581 $2,391,243
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 1,676,663 $1,632,651
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 2,079,000 $2,063,408
UCI International, Inc., Term Loan, 7/26/17 1,848,640 $1,842,478
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 2,562,781 $2,542,491
United Airlines, Inc., Class B Term Loan, 4/1/19 1,723,750 $1,702,634
United Surgical Partners International, Inc., Extended Term Loan, 4/19/17 321,578 $319,702
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 1,770,470 $1,760,511
Univar, Inc., Term B Loan, 6/30/17 1,470,672 $1,426,815
Univision Communications, Inc., 2013 Incremental Term Loan, 3/1/20 736,805 $721,608
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 1,635,840 $1,603,124
Ursa Re, Ltd., Floating Rate Note, 12/7/17 (Cat Bond) (144A) 250,000 $249,750
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 898,955 $883,673
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 498,259 $495,456
US Bancorp, Floating Rate Note (Perpetual) 27,164 $736,688
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 2,084,181 $2,049,011
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 2,197,435 $2,167,220
US Silica Co., Term Loan, 7/23/20 2,992,233 $2,880,024
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 1,279,190 $1,268,797
Valeant Pharmaceuticals International, Inc., Series E1 Tranche B Term Loan, 8/5/20 1,990,492 $1,975,977
VAT HOLDING AG, Initial Term Loan, 1/28/21 1,535,398 $1,525,801
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 1,000,000 $476,295
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,728,237 $1,717,004
VeriSign, Inc., 4.625%, 5/1/23 795,000 $785,228
Vertafore, Inc., Term Loan (2013), 10/3/19 2,188,681 $2,171,353
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 750,000 $738,750
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 600,000 $626,308
Virtual Radiologic Corp., Term Loan A, 12/22/16 905,400 $719,793
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 1,378,075 $1,363,433
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 300,000 $305,792
Vocus Inc 1st Lien Tl-B L + 5% 23may21 998,577 $968,620
Vodafone Group Plc, Floating Rate Note, 2/19/16 550,000 $550,269
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 13,010 $12,864
Waste Industries USA, Inc., Term B Loan, 3/17/17 1,568,196 $1,558,395
Wastequip LLC, Term Loan, 8/9/19 1,994,625 $1,987,145
WCA Waste Corp., Term Loan, 3/23/18 1,971,706 $1,951,989
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 4,728,000 $3,667,155
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 671,307 $661,238
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 817,831 $815,276
West Corp., Term B-10 Loan, 6/30/18 1,636,644 $1,608,003
Western Refining, Inc., Term Loan 2013, 11/12/20 1,782,000 $1,735,223
Wheelabrator 1st Lien Tl-B L + 4% 15oct21 957,854 $967,433
Wheelabrator 1st Lien Tl-C L + 4% 15oct21 42,146 $42,567
WideOpenWest Finance LLC, Term B Loan, 4/1/19 1,329,863 $1,324,045
Windstream Corp., 8.125%, 9/1/18 600,000 $638,750
Windstream Corp., Tranche B-4 Term Loan, 1/23/20 787,481 $779,853
Windstream Corp., Tranche B-5 Term Loan, 8/8/19 987,711 $976,599
WireCo WorldGroup, Inc., 9.5%, 5/15/17 250,000 $254,910
WireCo WorldGroup, Inc., Term Loan, 2/15/17 2,033,315 $2,037,128
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 3,135,313 $3,025,577
World Kitchen LLC, U.S. Term Loan, 3/4/19 2,564,415 $2,551,593
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 2,893,373 $2,878,906
WR Grace & Co-Conn, Delayed Draw Term Loan, 1/23/21 533,140 $531,141
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 1,481,595 $1,476,039
Wyle 1st Lien Tl-B L + 4% 22may21 1,068,713 $1,066,701
Xerium Technologies, Inc., New Term Loan, 5/17/19 1,388,856 $1,392,328
Zebra Technologies Corporation 1st Lien Tl-B L + 4% 30sep21 1,600,000 $1,612,501
ZIGGO BV, (USD) TLB3, 1/15/22 1,207,098 $1,176,920
Ziggo Bv 1st Lien Tl-B1 L + 2.75% 15jan22 1,138,945 $1,110,471
Ziggo Bv 1st Lien Tl-B2 L + 2.75% 15jan22 733,957 $715,609

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