Pioneer Floating Rate Fund

Top 10 Portfolio Holdings as of 2/28/2014
Default: sorted by market value

Security Name Par / Shares Market Value
4L Holdings Corp., 5/7/18 342,960 $342,960
ACA CLO 2006-2, Ltd., Floating Rate Note, 1/20/21 (144A) 250,000 $243,347
AccentCare, Inc., 12/22/16 717,646 $385,735
Accudyne Industries Borrower SCA, 12/13/19 2,683,899 $2,696,752
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 1,300,000 $1,376,808
Acosta, Inc., 3/2/18 1,991,820 $2,006,137
Activision Blizzard, Inc., 7/26/20 1,864,500 $1,872,318
ADS Waste Holdings, Inc., 10/9/19 498,741 $499,987
AdvancePierre Foods, Inc., 7/10/17 2,086,078 $2,098,125
Advantage Sales & Marketing, Inc., 12/18/17 3,081,341 $3,101,755
Aegis Asset Backed Securities Trust 2005-5, Floating Rate Note, 12/25/35 175,000 $52,661
Aeroflex, Inc., 11/9/19 2,413,117 $2,433,206
AES Corp. Virginia, 6/1/18 1,921,775 $1,934,321
Affinia Group, Inc., 4/25/20 1,990,000 $1,998,060
Affinion Group, Inc., 10/9/16 2,644,078 $2,618,817
Air Canada, 6.75%, 10/1/19 (144A) 1,500,000 $1,648,594
Air Canada, 9/26/19 1,600,000 $1,641,000
Air Medical Group Holdings, Inc., 6/30/18 1,495,220 $1,507,368
Akorn, Inc., Term Loan B, 11/13/20 1,700,000 $1,717,000
Albertsons LLC, 3/21/19 3,886,873 $3,924,770
Albertsons LLC, Term B-1 Loan, 3/21/16 488,247 $492,456
Alkermes, Inc., 9/25/19 3,246,935 $3,255,052
Allegiant Travel Co., 3/10/17 1,605,600 $1,613,628
Allegion US Holding Co, Inc., 12/26/20 500,000 $500,938
Alliance HealthCare Services, Inc., 6/3/19 895,501 $895,361
Alliant Holdings I, Inc., 12/20/19 2,337,500 $2,349,552
Alliant Techsystems, Inc., 10/22/20 1,750,000 $1,761,156
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 1,660,383 $1,661,421
Allison Transmission, Inc., 8/23/19 2,194,124 $2,200,066
Allison Transmission, Inc., 8/7/17 89,210 $89,322
Allnex Luxembourg & CY SCA, 10/4/19 1,868,431 $1,882,444
Allnex Luxembourg & CY SCA, 10/4/19 969,439 $976,710
Altisource Solutions Sarl, 12/9/20 2,179,282 $2,190,178
AMC Entertainment, Inc., 4/30/20 2,168,939 $2,175,202
American Airlines, Inc., 6/27/19 4,019,800 $4,037,387
American Builders & Contractors Supply Co, Inc., 4/16/20 1,735,650 $1,740,532
American Home Mortgage Investment Trust 2005-1, Floating Rate Note, 6/25/45 1,500,000 $229,584
American Home Mortgage Investment Trust 2005-1, Floating Rate Note, 6/25/45 1,000,000 $107,571
AmWins Group LLC, 9/6/19 2,137,352 $2,156,387
Apex Tool Group LLC, 1/31/20 3,428,354 $3,400,070
Apollo Investment Corp., 5.75%, 1/15/16 1,000,000 $1,076,097
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 1,672,114 $1,685,491
Appvion, Inc., 6/28/19 3,482,500 $3,518,049
Arc Automotive Group, Inc., 11/15/18 1,933,867 $1,948,371
Ardagh Holdings USA, Inc., Dollar Term Loan, 12/9/19 4,000,000 $4,028,752
Ardagh Holdings USA, Inc., Incremental Term Loan B, 12/17/19 316,000 $316,988
Ardent Medical Services, Inc., 7/2/18 1,030,261 $1,037,988
Ares VR CLO, Ltd., Floating Rate Note, 2/24/18 (144A) 125,000 $109,113
Armacell International GmbH, 7/2/20 2,700,000 $2,710,125
Armor Re, Ltd., Floating Rate Note, 5/14/14 (Cat Bond) (144A) 250,000 $250,768
Armstrong World Industries, Inc., 3/15/20 2,507,182 $2,517,105
Arysta Lifescience SPC LLC, 5/29/20 3,656,798 $3,686,509
Ascensus, Inc., Initial Term Loan (First Lien), 11/12/19 1,550,000 $1,565,500
Atlantic Aviation FBO, Inc., 6/1/20 2,355,676 $2,360,830
Atlantic Power LP, Term Loan B, 2/20/21 2,000,000 $2,013,750
Atlas Energy LP, 7/31/19 2,044,875 $2,108,777
Atlas IX Capital, Ltd., Floating Rate Note, 1/17/19 (Cat Bond) (144A) 500,000 $513,468
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 $265,744
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 250,000 $255,313
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21 1,000,000 $1,001,563
Avaya, Inc., 3/31/18 1,978,355 $1,976,293
Avis Budget Car Rental LLC, 3/15/19 569,691 $570,973
Avis Budget Car Rental LLC, 5.5%, 4/1/23 570,000 $588,763
Aviv Healthcare Properties LP, 7.75%, 2/15/19 500,000 $541,722
Avon Products, Inc., 5.0%, 3/15/23 1,020,000 $1,042,027
AWAS Finance Luxembourg 2012 SA, 7/16/18 1,548,137 $1,557,813
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 3,426,675 $3,452,642
Bank of America Corp., Floating Rate Note, 3/22/16 500,000 $504,250
Bass Pro Group LLC, New Term Loan, 11/20/19 997,449 $1,005,030
BATS Global Markets Holdings, Inc., Term Loan, 1/21/20 282,000 $284,233
Bayview Financial Acquisition Trust, Floating Rate Note, 5/28/44 9,000,000 $273,964
Bear Stearns Asset Backed Securities Trust 2006-1, Floating Rate Note, 2/25/36 3,600,000 $168,051
Belden Finance 2013 LP, 9/9/20 149,625 $150,300
Berlin Packaging LLC, 4/2/19 2,338,250 $2,358,710
Biomet, Inc., 7/25/17 870,625 $873,467
BioScrip, Inc., 7/31/20 1,420,568 $1,432,110
BioScrip, Inc., 7/31/20 852,341 $859,266
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 500,000 $509,698
Bombardier, Inc., 4.25%, 1/15/16 (144A) 500,000 $522,715
Bombardier Recreational Products, Inc., 1/30/19 2,028,857 $2,039,001
Booz Allen Hamilton, Inc., 7/31/19 1,687,205 $1,697,223
Bosphorus 1 Re, Ltd., Floating Rate Note, 5/3/16 (Cat Bond) (144A) 250,000 $251,169
Bright Horizons Family Solutions, Inc., 1/30/20 2,659,681 $2,675,750
Britax US Holdings, Inc., 10/7/20 2,593,500 $2,618,626
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 480,000 $498,100
BSN medical International Holding GmbH & Co KG, 8/28/19 1,525,000 $1,537,073
Bumi Resources Tbk PT, 11/7/14 183,333 $183,333
Burger King Corp., 9/28/19 2,615,932 $2,633,430
BWAY Holding Co., 8/6/17 2,975,721 $2,997,575
Cadence Aerospace LLC, 5/9/18 365,137 $366,506
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 750,000 $765,003
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 250,000 $262,109
Calpine Construction Finance Co LP, 5/3/20 2,636,750 $2,610,383
Calpine Corp., 10/9/19 543,806 $547,035
Calpine Corp., 4/1/18 1,410,125 $1,418,498
Caraustar Industries, Inc., 5/1/19 1,142,743 $1,170,121
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 2,000,000 $2,220,167
Catalent Pharma Solutions, Inc., 9/15/16 1,248,805 $1,256,870
CBRE Services, Inc., 3/28/21 496,250 $498,318
CBS Outdoor Americas Capital LLC, Term Loan, 1/15/21 746,306 $746,073
CDW LLC, 4/29/20 794,001 $793,703
Cedar Fair LP, 3/6/20 1,545,281 $1,551,714
Cellular South, Inc., 5/23/20 930,469 $926,979
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 350,000 $369,410
Cemex SAB de CV, Floating Rate Note, 9/30/15 (144A) 650,000 $677,554
Cengage Learning Acquisitions, Inc., 7/3/14 1,745,242 $1,625,256
Cenveo Corp., 2/13/17 1,129,397 $1,144,926
Cequel Communications LLC, 2/14/19 2,569,399 $2,573,405
CeramTec Acquisition Corp., 8/30/20 157,558 $158,247
CeramTec GmbH, 8/30/20 486,700 $488,829
CeramTec Service GmbH, 8/30/20 1,600,118 $1,607,118
Cetera Financial Group, Inc., 8/7/19 2,136,563 $2,160,599
CEVA Logistics US Holdings, Inc., 8/31/16 1,033,502 $1,033,502
CEVA Logistics US Holdings, Inc., 8/31/16 731,882 $730,967
CGSC of Delaware Holdings Corp., 4/16/20 1,161,165 $1,147,135
Charter Communications Operating LLC, 12/31/20 4,875,500 $4,858,485
Chemtura Corp., 8/29/16 1,668,342 $1,681,898
Chesapeake Energy Corp., 12/2/17 1,250,000 $1,278,906
Chiquita Brands International, Inc., 7.875%, 2/1/21 498,000 $552,064
Chrysler Group LLC, 5/24/17 2,486,325 $2,494,309
Chrysler Group LLC, Tranche B Term Loan, 12/29/18 2,000,000 $1,997,500
CHS, 1/25/17 273,755 $275,637
CHS, 2021 Term D Loan, 1/27/21 1,562,016 $1,578,001
CHS, 8.0%, 11/15/19 685,000 $777,171
CIH International Sarl, 5/1/20 2,481,250 $2,495,197
Cincinnati Bell, Inc., 8.375%, 10/15/20 405,000 $454,264
Cincinnati Bell, Inc., 9/10/20 2,793,000 $2,799,983
Cinedigm Digital Funding I LLC, 2/28/18 525,394 $527,364
Citigroup Capital XIII, Floating Rate Note, 10/30/40 70,450 $1,937,375
CityCenter Holdings LLC, 10/16/20 4,500,000 $4,552,232
Clearwater Seafoods LP, 6/26/19 1,492,500 $1,507,425
Clondalkin Acquisition BV, Term Loan, 5/28/20 2,487,500 $2,512,375
CNO Financial Group, Inc., 9/28/18 1,854,397 $1,860,192
Coleman Cable, Inc., 9.0%, 2/15/18 1,000,000 $1,051,500
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 250,000 $255,888
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 696,491 $699,103
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 1,044,737 $1,050,613
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 $263,850
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 $260,000
Confie seguros Holding II Co., 11/9/18 2,162,334 $2,165,037
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 500,000 $446,927
Constellium NV, 3/25/20 695,248 $711,760
ConvaTec, Inc., 12/22/16 1,650,259 $1,660,573
Covanta Energy Corp., 3/28/19 687,750 $692,048
CPI International, Inc., 2/13/17 462,250 $462,250
Crossmark Holdings, Inc., 12/20/19 1,782,000 $1,777,545
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 3,134,743 $3,141,405
CSC Holdings LLC, 4/17/20 2,189,000 $2,176,175
CTI Foods Holding Co LLC, 6/29/20 1,496,250 $1,500,926
CWGS Group LLC, Term Loan, 2/20/20 4,300,000 $4,332,250
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 2,346,334 $2,382,503
Dana Holding Corp., 6.0%, 9/15/23 1,600,000 $1,711,733
Darling International, Inc., Term B USD Loan, 12/19/20 2,000,000 $2,001,200
DaVita HealthCare Partners, Inc., 11/1/19 2,326,500 $2,337,830
Dealertrack Technologies Inc 1st Lien Tl-B L + 2.75% 27feb21 450,000 $448,875
Del Monte 1st Lien Tl-B L + 0% 24feb20 3,005,619 $3,014,387
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 2,550,000 $2,557,173
Delos Finance Sarl Tl-B L + 2.75% 27feb21 475,000 $477,301
Delta Air Lines, Inc., 2014 Term B-1 Loan, 10/18/18 742,500 $745,682
Delta Air Lines, Inc., 4/20/17 1,755,000 $1,766,883
Deltek, Inc., 10/10/18 2,426,495 $2,438,627
Diamond Foods, Inc., Loan, 8/12/18 1,000,000 $1,004,367
DigitalGlobe, Inc., 1/31/20 2,772,284 $2,778,330
DineEquity, Inc., 10/19/17 2,028,321 $2,041,902
Dole Food Co, Inc., 10/25/18 2,550,000 $2,572,313
DR Horton, Inc., 5.75%, 8/15/23 1,415,000 $1,485,829
Drillships Financing Holding, Inc., 3/31/21 4,228,750 $4,323,017
Duff & Phelps LLC, 4/23/20 3,523,553 $3,530,160
DynCorp International, Inc., 7/7/16 2,760,129 $2,784,280
Dynegy, Inc., 4/23/20 1,224,615 $1,232,160
Eagle Spinco, Inc., 1/28/17 3,109,343 $3,132,663
East Lane Re, Ltd., Floating Rate Note, 3/13/15 (Cat Bond) (144A) 250,000 $261,664
East Lane Re, Ltd., Floating Rate Note, 3/14/14 (Cat Bond) (144A) 500,000 $505,990
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 $274,663
EGL, Inc., 8/31/16 301,545 $301,451
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/4/16 (Cat Bond) (144A) 250,000 $254,499
Emdeon, Inc., 11/2/18 2,488,495 $2,498,345
Endo Luxembourg Finance I 1st Lien Tl-B L + 2.5% 05nov20 1,000,000 $1,000,625
Entercom Radio LLC, Term B-2 Loan, 11/23/18 2,073,156 $2,093,888
Envision Healthcare Corp., 5/25/18 2,855,637 $2,869,239
EP Energy LLC, 5/24/18 1,650,000 $1,654,297
Epiq Systems, Inc., 8/27/20 2,493,750 $2,509,336
Essar Steel Algoma, Inc., 9/19/14 987,500 $993,981
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 1,750,000 $1,763,125
ExGen Renewables I LLC, Term Loan, 2/5/21 1,900,000 $1,938,000
Exopack Holdings SA, 4/14/19 510,000 $518,075
Expert Global Solutions, Inc., 4/3/18 1,911,851 $1,904,681
EZE Castle Software, Inc., 4/6/20 2,910,375 $2,936,446
FCI - FIDJI LUXEMBOURG BC4 SARL, Term Loan, 12/19/20 695,000 $700,213
Federal-Mogul Corp., 12/28/15 455,415 $452,924
Federal-Mogul Corp., 12/29/14 773,866 $769,634
Ferrellgas LP, 6.5%, 5/1/21 250,000 $266,667
Fidelity National Financial, Inc., 5.5%, 9/1/22 250,000 $272,357
Fieldwood Energy LLC, 9/25/18 2,447,000 $2,457,451
First Data Corp., 2021 New Dollar Term Loan, 3/24/21 67,341 $67,495
First Data Corp., 3/23/18 1,387,680 $1,393,628
First Data Corp., 8.875%, 8/15/20 (144A) 250,000 $279,111
First Franklin Mortgage Loan Trust 2005-FFH3, Floating Rate Note, 9/25/35 1,250,000 $793,072
Fly Funding II Sarl, 8/8/18 3,249,893 $3,301,349
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 4,208,282 $4,255,626
Foresight Energy LLC, 8/21/20 3,241,875 $3,278,346
Foundation Re III, Ltd., Floating Rate Note, 2/25/15 (Cat Bond) (144A) 350,000 $358,379
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 2,793,000 $2,808,711
FR Dixie Acquisition Corp., 1/23/21 1,700,000 $1,711,331
Fresenius US Finance I, Inc., 8/7/19 2,992,500 $2,994,370
FTS International, Inc., 5/6/16 1,004,665 $1,020,632
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 513,458 $515,705
Garda World Security Corp., Term B Loan, 11/1/20 2,007,155 $2,015,937
Gardner Denver, Inc., 7/30/20 3,991,250 $3,982,405
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,664,363 $1,678,407
Generac Power Systems, Inc., 5/31/20 1,736,275 $1,742,062
Generic Drug Holdings, Inc., 8/16/20 2,436,750 $2,455,026
Genpact International, Inc., 8/30/19 1,980,050 $1,987,465
Gentiva Health Services, Inc., 10/10/19 3,885,000 $3,928,706
Getty Images, Inc., 10/18/19 1,804,719 $1,725,537
GFA Brands, Inc., 7/9/20 2,389,247 $2,410,153
Gibson Energy, Inc., 6.75%, 7/15/21 (144A) 1,360,000 $1,473,730
Glenn Pool Oil & Gas Trust, 5/2/16 858,956 $868,620
Global Cash Access, Inc., 3/1/16 490,476 $492,929
Global Container Assets 2013-1, Ltd., 2.2%, 11/5/28 (144A) 500,000 $445,973
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,000 $1,086,000
Graphic Packaging International, Inc., 7.875%, 10/1/18 500,000 $552,031
Gray Television, Inc., 10/12/19 1,729,402 $1,743,995
Great Wolf Resorts, Inc., 8/6/20 2,388,000 $2,409,891
Guggenheim Partners Investment Management Holdings LLC, 7/22/20 2,992,500 $3,027,102
Harland Clarke Holdings Corp., 8/17/19 1,250,000 $1,254,428
HCA, Inc., 5/1/18 332,820 $332,612
Healogics, Inc., 2/5/19 1,669,091 $1,682,302
Hearthside Food Solutions LLC, 6/7/18 689,520 $692,968
HHI Holdings LLC, 10/5/18 2,882,110 $2,909,730
Hilton Worldwide Finance LLC, 9/23/20 1,421,053 $1,428,066
HJ Heinz Co., 6/5/20 1,990,000 $2,007,900
Hologic, Inc., 8/1/19 1,301,254 $1,304,182
Home Equity Asset Trust 2006-8, Floating Rate Note, 3/25/37 1,400,000 $657,222
Hostess Brands, Inc., 4/9/20 500,000 $520,625
Hubbard Broadcasting, Inc., 4/29/19 2,207,977 $2,221,777
HUB International, Ltd., 10/2/20 3,092,250 $3,129,357
Hunter Defense Technologies, Inc., 8/22/14 1,133,165 $1,070,841
Hunter Defense Technologies, Inc., 8/22/14 596,491 $542,807
Huntsman International LLC, 4/19/17 868,631 $871,888
Hyperion Insurance Group, Ltd., 10/4/19 2,050,000 $2,047,438
IAP Worldwide Services, Inc., 12/31/15 974,869 $309,521
IASIS Healthcare LLC, 5/3/18 1,069,942 $1,076,288
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 300,000 $313,469
Ibis Re II, Ltd., Floating Rate Note, 6/28/16 (Cat Bond) (144A) 250,000 $254,772
Ikaria Inc 1st Lien Tl L + 4% 04feb21 0 $0
Immucor, Inc., 8/19/18 2,084,497 $2,098,828
IMS Health, Inc., 9/1/17 987,275 $990,360
INEOS Group Holdings SA, 5.875%, 2/15/19 900,000 $928,909
infoGroup, Inc., 5/26/18 502,553 $441,619
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,154,519 $1,155,240
Integra Telecom Holdings, Inc., 2/22/19 496,250 $502,143
Intelsat Jackson Holdings SA, 6/30/19 1,913,109 $1,927,856
Interactive Data Corp., 2/11/18 2,529,165 $2,538,649
International Equipment Solutions LLC, 8/16/19 2,900,000 $2,912,688
inVentiv Health, Inc., 8/4/16 898,239 $901,046
Iron Mountain, Inc., 6.0%, 8/15/23 1,400,000 $1,491,233
ISS AS, 4/30/18 1,990,000 $1,996,468
Jarden Corp., 9/30/20 1,117,200 $1,120,454
JAZZ PHARMACEUTICALS INC, Tranche 2 Term Loan, 6/12/18 2,881,540 $2,894,147
JBS USA LLC, 5/25/18 1,980,000 $1,980,000
JBS USA LLC, 9/18/20 1,795,500 $1,792,510
J Crew Group, Inc., 3/7/18 962,677 $964,883
JLL, Term Loan, 1/23/21 2,120,000 $2,116,025
JMC Steel Group, Inc., 4/1/17 1,747,349 $1,753,538
JobsOhio Beverage System, 0.872%, 1/1/15 500,000 $503,087
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/15/28 (144A) 1,000,000 $999,673
KAR Auction Services, Inc., 5/19/17 988,412 $993,148
Kasima LLC, 5/17/21 2,140,126 $2,142,802
Kindred Healthcare, Inc., 6/1/18 2,390,350 $2,408,277
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 2,053,962 $2,063,718
KKR Financial CLO 2007-1 Corp., Floating Rate Note, 5/15/21 (144A) 500,000 $485,582
Kleopatra Acquisition Corp., 12/21/16 1,776,044 $1,796,765
Kronos, Inc., 10/30/19 1,487,374 $1,498,530
Landry's, Inc., 4/24/18 2,247,650 $2,265,445
Language Line LLC, 6/20/16 1,617,830 $1,618,505
Las Vegas Sands LLC, Term B Loan, 12/19/20 1,142,016 $1,141,302
Laureate Education, Inc., 6/16/18 3,487,804 $3,435,487
Learfield Communications, Inc., Initial Term Loan (First Lien), 10/9/20 300,000 $301,688
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $198,290
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $198,287
Lennar Corp., 4.5%, 6/15/19 1,500,000 $1,535,438
Leonardo Acquisition Corp., Term Loan (First Lien), 1/9/21 1,130,000 $1,135,415
Leslie's Poolmart, Inc., 10/16/19 485,930 $489,392
LifePoint Hospitals, Inc., 7/24/17 1,712,019 $1,721,906
Lineage Logistics LLC, 4/26/19 2,338,250 $2,341,173
Live Nation Entertainment, Inc., 8/17/20 1,555,745 $1,560,594
Livingston International, Inc., 4/18/19 2,537,250 $2,553,108
Longpoint Re, Ltd., Floating Rate Note, 6/12/15 (Cat Bond) (144A) 300,000 $316,090
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 350,000 $357,039
LPL Holdings, Inc., 3/29/19 1,576,090 $1,579,702
LTS Buyer LLC, 4/13/20 1,691,500 $1,698,373
MacDermid, Inc., 6/7/20 2,736,250 $2,756,772
Marine Acquisitions Corp., Term Loan, 1/22/21 855,000 $861,413
MasTec, Inc., 4.875%, 3/15/23 750,000 $744,359
MCC Georgia LLC, 1/20/20 1,728,125 $1,734,605
MCC Georgia LLC, 1/29/21 477,600 $474,908
McGraw-Hill Global Education Holdings LLC, 3/22/19 1,115,625 $1,137,240
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,700,000 $2,739,374
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 770,000 $843,631
MedAssets, Inc., 12/13/19 1,399,077 $1,405,198
MedAssets, Inc., 8.0%, 11/15/18 1,000,000 $1,099,806
Medpace Intermediateco, Inc., 6/19/17 856,845 $858,987
Metaldyne LLC, 12/18/18 4,106,558 $4,137,357
MGM Resorts International, 12/20/19 2,973,722 $2,974,653
Michael Foods Group, Inc., 2/25/18 2,338,775 $2,349,007
Michaels Stores, Inc., 1/28/20 1,985,000 $1,994,455
Microsemi Corp., 2/19/20 1,474,674 $1,480,434
Milacron LLC, 3/28/20 2,085,494 $2,091,360
Mill US Acquisition LLC, 7/3/20 3,387,500 $3,416,084
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 3,166,321 $3,185,452
MMM Holdings, Inc., 12/12/17 384,475 $388,561
Molycorp, Inc., 10.0%, 6/1/20 600,000 $615,000
Monitronics International, Inc., 3/23/18 3,375,362 $3,392,940
Morgan Stanley Home Equity Loan Trust 2005-4, Floating Rate Note, 9/25/35 798,980 $388,563
MSO of Puerto Rico, Inc., 12/12/17 279,619 $281,716
MTL Publishing LLC, 6/29/18 2,280,249 $2,291,650
Multi Packaging Solutions 1st Lien Tl-B L + 3.25% 30sep20 2,150,000 $2,170,156
MULTI PACKAGING SOLUTIONS INC, Term Loan B, 9/30/20 250,000 $253,438
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 $265,463
Mythen Re, Ltd., Floating Rate Note, 5/7/15 (Cat Bond) (144A) 250,000 $266,802
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 750,000 $810,936
Nara Cable Funding II, Ltd., 8.5%, 3/1/20 (144A) 150,000 $254,300
National Financial Partners Corp., 7/1/20 2,372,708 $2,400,884
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 882,500 $889,487
National Surgical Hospitals, Inc., 8/1/19 773,063 $775,961
Nationstar Mortgage LLC, 6.5%, 8/1/18 615,000 $622,944
Navios Maritime Partners LP, 6/27/18 2,079,788 $2,119,651
Navistar, Inc., 8/17/17 1,185,000 $1,204,010
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 210,000 $210,768
NBTY, Inc., 10/1/17 2,076,786 $2,086,846
NCI Building Systems, Inc., 6/24/19 1,989,932 $1,997,145
Neiman Marcus Group, Ltd. LLC, 10/18/20 1,695,750 $1,717,418
NEP, Refinanced New Term Loan (First Lien), 1/22/20 3,819,601 $3,840,292
Newhall Land Development LLC 107,296 $375,536
Nexeo Solutions LLC, 9/8/17 2,164,123 $2,161,418
Noranda Aluminum Acquisition Corp., 2/28/19 270,188 $258,536
Norcraft Companies LP, Initial Loan, 11/12/20 2,000,000 $2,015,000
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 500,000 $526,141
NorthStar 2012-1 Mortgage Trust, Floating Rate Note, 8/25/29 (144A) 300,000 $304,053
NovaStar Mortgage Funding Trust Series 2003-1, Floating Rate Note, 5/25/33 18,203,000 $543,530
Novelis, Inc. Georgia, 3/10/17 1,455,030 $1,464,384
NPC International, Inc., 12/28/18 1,929,833 $1,945,513
NRG Energy, Inc., 6.25%, 7/15/22 (144A) 1,600,000 $1,673,444
NRG Energy, Inc., 7/1/18 2,074,982 $2,063,634
NSG Holdings LLC, 12/11/19 3,524,793 $3,542,417
NuStar Logistics LP, 6.75%, 2/1/21 1,405,000 $1,511,253
Ocwen Loan Servicing LLC, 2/15/18 2,580,500 $2,605,482
Offshore Group Investment, Ltd., 3/28/19 2,729,375 $2,770,316
Offshore Group Investment, Ltd., 7.5%, 11/1/19 100,000 $110,250
OMNOVA Solutions, Inc., 5/31/18 2,034,175 $2,046,888
On Assignment, Inc., 5/15/20 1,922,888 $1,923,673
Option One Mortgage Loan Trust 2005-4 Asset-Backed Certificates Series 2005-4, Floating Rate Note, 1 6,100,000 $672,231
Outerwall, Inc., 6.0%, 3/15/19 660,000 $704,660
OXEA Sarl, 1/15/20 1,780,538 $1,798,343
Ozburn-Hessey Holding Co LLC, 5/23/19 1,716,375 $1,734,611
P2 Upstream Acquisition Co., 10/30/20 1,500,000 $1,514,063
Pacific Drilling SA, 6/3/18 3,226,785 $3,253,406
Packaging Dynamics Corp., 8.75%, 2/1/16 (144A) 915,000 $945,691
Par Pharmaceutical Companies, Inc., 9/30/19 1,975,050 $1,986,407
PATHEON INC, Bridge Loan, 12/11/14 4,500,000 $4,500,000
Pelican Products, Inc., Repriced Term Loan (First Lien), 6/9/18 2,287,943 $2,308,683
Penn National Gaming, Inc., 10/25/20 2,000,000 $2,005,500
PetroQuest Energy, Inc., 10.0%, 9/1/17 500,000 $558,750
PF Chang's China Bistro, Inc., 6/22/19 2,480,496 $2,483,596
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 1,323,000 $1,325,470
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 713,000 $807,557
Pilot Travel Centers LLC, 3/30/18 1,750,778 $1,761,356
Pinnacle Entertainment, Inc., 8/13/20 796,000 $800,229
Pinnacle Foods Finance LLC, 4/29/20 847,875 $847,118
Pinnacle Foods Finance LLC, 4/29/20 3,113,473 $3,111,041
Ply Gem Industries, Inc., Term Loan, 1/22/21 590,000 $591,936
Polarpak, Inc., 6/7/20 1,262,167 $1,268,478
Polarpak, Inc., 6/7/20 2,173,571 $2,184,438
PQ Corp., 8/7/17 3,565,489 $3,587,773
Preferred Proppants LLC, 12/15/16 1,157,375 $900,823
Prestige Brands, Inc., 1/31/19 1,581,450 $1,591,663
Progressive Waste Solutions, Ltd., 10/24/19 2,467,351 $2,470,435
Pro Mach, Inc., 7/6/17 3,128,506 $3,146,104
Protection One, Inc., 3/21/19 2,331,883 $2,337,713
Psav Presentation Services 1st Lien Tl-B L + 3.5% 24jan21 695,000 $700,213
PVH Corp., 2/13/20 2,254,598 $2,262,852
Quebecor Media, Inc., 8/17/20 1,492,500 $1,480,373
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 550,000 $573,480
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 600,000 $640,537
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 $268,453
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,800,000 $131,322
Range Resources Corp., 8.0%, 5/15/19 500,000 $538,653
Ranpak Corp., 4/23/19 1,727,793 $1,741,831
Raven Power Finance LLC, Term Advance, 12/17/20 2,897,000 $2,927,781
RegionalCare Hospital Partners, Inc., 11/4/18 1,485,028 $1,459,040
Remy International, Inc., 3/5/20 1,934,190 $1,941,443
Renfro Corp., 1/30/19 3,098,996 $3,091,249
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 500,000 $540,230
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 500,000 $539,175
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 750,000 $785,044
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 350,000 $397,604
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 $265,960
Resolute Forest Products, Inc., 5.875%, 5/15/23 (144A) 795,000 $792,852
Revlon Consumer Products Corp., 8/19/19 1,700,000 $1,707,970
Revlon Consumer Products Corp., Replacement Term Loan, 11/20/17 2,386,292 $2,400,462
Reynolds Group Holdings, Inc., 12/31/18 2,581,255 $2,601,959
Rite Aid Corp., 2/21/20 1,244,987 $1,253,547
Roundy's Supermarkets, Inc., 2/13/19 287,069 $287,308
Rovi Solutions Corp., 3/29/19 2,564,466 $2,559,658
Royal Adhesives & Sealants LLC, 7/31/18 743,876 $755,150
RPI Finance Trust, Term B-2 Term Loan, 5/9/18 1,116,319 $1,124,691
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 365,411 $368,106
Ruby Western Pipeline Holdings LLC, 3/27/20 1,926,703 $1,929,352
Rural, 6/30/18 896,654 $852,381
Sabine Pass Liquefaction LLC, 5.875%, 2/1/21 (144A) 1,185,000 $1,220,427
Sabre GLBL, Inc., 2/19/19 1,695,750 $1,700,785
Sabre GLBL, Inc., 2/19/19 1,071,411 $1,074,927
Salem Communications Corp., 3/13/20 2,689,471 $2,709,642
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 2,500,000 $2,528,645
Samson Investment Co., 9/25/18 3,050,000 $3,081,263
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 $502,919
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 $502,672
Schaeffler AG, 1/27/17 2,401,830 $2,420,264
Scitor Corp., 2/15/17 1,394,258 $1,374,204
Seadrill Operating LP, Initial Term Loan, 2/14/21 1,375,000 $1,382,857
Seagate HDD Cayman, 4.75%, 6/1/23 (144A) 2,755,000 $2,718,841
Sealed Air Corp., Replacement Term Loan, 10/3/18 1,385,186 $1,395,143
SeaWorld Parks & Entertainment, Inc., 5/14/20 2,795,950 $2,782,320
Securus Technologies Holdings, Inc., 4/30/20 1,023,688 $1,022,664
Sedgwick Claims Management Services, Inc., Term Loan B (First Lien), 6/12/18 1,990,000 $2,000,762
Sedgwick Inc 1st Lien Tl-B L + 2.75% 11feb21 1,990,000 $1,981,917
Seitel, Inc., 9.5%, 4/15/19 500,000 $531,694
Select Medical Corp., 6/1/18 419,055 $422,023
Seminole Hard Rock Entertainment, Inc., 5/14/20 1,990,000 $1,993,731
Seminole Tribe of Florida, Inc., 4/29/20 2,700,375 $2,702,484
Sensata Technologies BV, 5/12/18 579,253 $583,732
Sensis (Project Sunshine Iv Pty Lt Tl-B L + 7% 18feb19 750,000 $751,875
Sensus USA, Inc., 5/9/17 1,945,013 $1,956,866
Sequa Corp., 6/19/17 1,633,500 $1,612,060
Sequoia Mortgage Trust 2004-12, Floating Rate Note, 1/20/35 3,800,000 $289,465
Serena Software, Inc., 3/10/16 1,322,642 $1,311,895
Serta Simmons Holdings LLC, 10/1/19 2,826,428 $2,851,665
Seven Seas Cruises S de RL LLC, Term B2 Loan, 12/21/18 1,434,242 $1,448,584
Shelf Drilling Holdings, Ltd., 4/15/18 3,262,523 $3,270,679
Ship Midco, Ltd., 11/29/19 1,751,227 $1,770,491
Ship Midco, Ltd., 11/30/19 74,813 $75,561
Sinclair Television Group, Inc., 4/19/20 726,136 $725,315
Six Flags Theme Parks, Inc., 12/20/18 2,451,622 $2,471,532
Sourcehov LLC, 4/30/18 3,283,500 $3,315,652
Southwire Co., Initial Term Loan, 1/31/21 2,000,000 $2,002,500
Spectrum Brands Holdings, Inc., 8/13/19 2,523,532 $2,533,672
Spin Holdco, Inc., 11/14/19 1,862,213 $1,870,747
Spirit AeroSystems, Inc., 4/18/19 1,237,453 $1,246,926
Springleaf Financial Funding Co., 9/17/19 450,000 $457,313
SRAM LLC, 4/10/20 2,651,974 $2,660,813
Standard Aero, Ltd., 11/2/18 1,063,673 $1,080,514
Stanfield Bristol CLO, Ltd., Floating Rate Note, 10/15/19 (144A) 300,000 $293,744
Stanley Black & Decker, Inc., 4.75%, 11/17/15 1,000 $125,540
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 1,025,000 $1,116,282
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 375,000 $381,012
Star West Generation LLC, 3/13/20 2,034,625 $2,044,798
Starwood Property Trust, Inc., 4/17/20 2,135,494 $2,135,939
Steward Health Care System LLC, 4/10/20 2,488,747 $2,487,191
STS Operating, Inc., 2/11/21 1,050,000 $1,057,875
Successor X, Ltd., Floating Rate Note, 1/27/15 (Cat Bond) (144A) 250,000 $261,569
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 $268,959
Summit Materials LLC, 1/30/19 1,232,555 $1,240,258
SunCoke Energy, Inc., 7/26/18 352,015 $352,895
Surgery Center Holdings, Inc., 4/11/19 760,348 $762,249
Surgery Center Holdings, Inc., Loan (Second Lien), 4/11/20 250,000 $248,125
Swift Transportation Co LLC, 12/21/17 1,155,786 $1,167,633
Synagro Infrastructure Co, Inc., 6/30/20 2,094,750 $2,097,368
Syncreon Group BV, 9/26/20 1,700,000 $1,712,750
Syniverse Holdings, Inc., 4/23/19 1,175,787 $1,182,401
Syniverse Holdings, Inc., 4/23/19 2,204,282 $2,215,304
Taminco Global Chemical Corp., Initial Tranche B-3 Dollar Term Loan, 2/15/19 1,932,209 $1,937,846
Tank Holding Corp., 7/9/19 1,462,088 $1,463,185
Targus Group International, Inc., 5/24/16 1,225,890 $1,103,301
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 250,000 $270,416
TASC, Inc. Virginia, 12/18/15 2,572,707 $2,448,093
Tata Chemicals North America, Inc., 8/7/20 2,238,750 $2,251,343
Telesat Canada, 3/28/19 2,496,437 $2,506,722
Tempur Sealy International, Inc., 3/18/20 1,482,982 $1,485,497
Tenet Healthcare Corp., 4.375%, 10/1/21 3,050,000 $3,034,115
Terex Corp., New U.S. Term Loan (2013), 4/28/17 1,738,572 $1,752,697
Tervita Corp., 5/15/18 1,485,000 $1,495,740
Tesoro Corp., 5/30/16 795,000 $802,950
The Geo Group, Inc., 4/3/20 2,342,300 $2,354,745
The Goodyear Tire & Rubber Co., 4/30/19 2,175,000 $2,198,109
The Hertz Corp., 3/11/18 1,732,500 $1,738,857
The Hertz Corp., 3/11/18 496,250 $496,017
The Hillman Companies, Inc., 5/28/17 1,671,890 $1,683,732
The Manitowoc Co, Inc., Term B Loan, 12/18/20 355,000 $356,101
The PNC Financial Services Group, Inc., Floating Rate Note, 2/21/49 (Perpetual) 560,000 $561,114
The Quikrete Companies, Inc., 9/26/20 2,902,725 $2,921,633
The Reynolds & Reynolds Co., 4/21/16 1,080,512 $1,084,789
The SI Organization, Inc., 11/22/16 1,940,338 $1,911,232
The Sun Products Corp., 3/23/20 1,488,750 $1,428,270
TI Group Automotive Systems LLC, 3/28/19 1,257,409 $1,266,448
TMS International Corp., 10/2/20 1,750,000 $1,768,594
Tomkins LLC, 9/29/16 1,358,895 $1,366,708
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 3,597,858 $3,602,355
TransDigm, Inc., 2/28/20 2,288,442 $2,301,473
Transtar Holding Co., 10/9/18 2,019,988 $1,996,001
Travelport LLC, 8/23/15 0 $0
Tribune Co., Initial Term Loan, 11/20/20 4,500,000 $4,495,077
Tronox Pigments BV, 3/19/20 2,453,315 $2,465,581
Truven Health Analytics, Inc., 6/6/19 1,693,729 $1,697,963
TurboCombustor Technology, Inc., 10/18/20 2,100,000 $2,102,636
TWCC Holding Corp., 2/13/17 243,795 $237,335
tw telecom holdings inc, 4/17/20 1,870,600 $1,875,666
UCI International, Inc., 7/26/17 1,867,897 $1,876,457
Unifrax I LLC, 11/28/18 2,588,766 $2,605,350
United Airlines, Inc., 4/1/19 1,736,875 $1,750,445
United Surgical Partners International, Inc., 4/19/17 324,884 $327,118
United Surgical Partners International, Inc., 4/3/19 1,788,490 $1,804,699
Univar, Inc., 6/30/17 1,485,964 $1,478,843
Universal Health Services, Inc., 11/15/16 408,343 $411,214
Univision Communications, Inc., 3/1/20 744,375 $747,554
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 1,652,520 $1,658,889
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 908,036 $910,495
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 1,513,393 $1,518,690
US Bancorp, Floating Rate Note, 12/31/49 (Perpetual) 28,000 $771,680
US Finco LLC, 5/30/20 1,492,500 $1,498,097
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 2,105,287 $2,115,813
US Renal Care, Inc., 7/3/19 2,219,688 $2,240,497
US Silica Co., 7/23/20 3,022,611 $3,041,502
Valeant Pharmaceuticals International, Inc., 12/11/19 1,481,250 $1,489,444
Valeant Pharmaceuticals International, Inc., 8/5/20 2,304,688 $2,327,939
Vantage Pipeline Canada ULC, 8/21/20 376,518 $379,342
Vantage Pipeline US LP, 8/22/20 1,623,482 $1,635,658
VAT HOLDING AG, Term Loan, 1/28/21 1,547,000 $1,562,470
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 1,000,000 $533,995
Velo Holdings, Inc. 97,106 $155,370
Velo Holdings, Inc., 2/2/18 34,572 $34,917
Verint Systems, Inc., 9/6/19 2,216,013 $2,224,323
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,750,000 $1,755,906
VeriSign, Inc., 4.625%, 5/1/23 795,000 $787,381
Verizon Communications, Inc., Floating Rate Note, 9/15/16 805,000 $830,359
Vertafore, Inc., 10/3/19 2,202,825 $2,217,282
Virgin Media Investment Holdings, Ltd., 6/8/20 2,750,000 $2,750,000
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 600,000 $630,183
Virtual Radiologic Corp., 12/22/16 1,212,500 $757,813
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 300,000 $306,157
Vodafone Group Plc, Floating Rate Note, 2/19/16 550,000 $551,168
Walter Energy, Inc., 4/2/18 1,303,558 $1,282,647
Warner Chilcott Co LLC, 7.75%, 9/15/18 1,000,000 $1,105,736
WASH Multifamily Laundry Systems LLC, 2/21/19 13,109 $13,207
Waste Industries USA, Inc., 3/17/17 1,584,198 $1,590,126
Wastequip LLC, 8/9/19 2,014,875 $2,024,949
Waupaca Foundry, Inc., 6/29/17 1,768,506 $1,772,927
WCA Waste Corp., 3/23/18 1,991,980 $1,999,201
Weight Watchers International, Inc., 4/2/20 4,764,000 $3,688,527
Wells Fargo Home Equity Asset-Backed Securities 2005-3 Trust, Floating Rate Note, 12/25/35 200,000 $84,248
Wendy's International, Inc., 5/15/19 3,362,002 $3,367,405
Wesco Aircraft Hardware Corp 1st Lien Tl-B L + 2.5% 24feb21 700,000 $701,533
WESCO Distribution, Inc., 12/12/19 817,831 $820,898
West Corp., Term B-10 Loan, 6/30/18 1,862,295 $1,857,930
West Corp., Term B-9 Loan, 7/15/16 1,113,519 $1,116,993
Western Refining, Inc., Term Loan 2013, 11/12/20 1,800,000 $1,816,875
Westgate Resorts 2012-2 LLC, 9.0%, 1/20/25 (144A) 250,000 $136,050
WideOpenWest Finance LLC, 4/1/19 1,674,232 $1,686,266
WINDSOR QUALITY FOOD CO, Ltd., Term B Loan, 12/23/20 1,755,000 $1,761,581
Windstream Corp., 1/23/20 793,492 $795,229
Windstream Corp., 7.75%, 10/1/21 1,320,000 $1,468,225
Windstream Corp., 8/8/19 997,688 $1,001,741
Windstream Corp., 8.125%, 9/1/18 1,000,000 $1,108,125
WireCo WorldGroup, Inc., 2/15/17 2,073,750 $2,093,191
WireCo WorldGroup, Inc., 9.5%, 5/15/17 250,000 $264,493
WMG Acquisition Corp., 7/1/20 3,167,063 $3,169,536
World Kitchen LLC, 3/4/19 2,584,730 $2,617,039
WP CPP Holdings LLC, 12/28/19 2,922,897 $2,946,645
WR Grace & Co., Delayed Draw Term Loan, 1/23/21 533,140 $533,640
WR Grace & Co., U.S. Term Loan, 1/23/21 1,492,791 $1,494,191
Wyle Services Corp., 3/26/17 2,587,187 $2,588,266
Xerium Technologies, Inc., 5/17/19 1,399,425 $1,410,504
Zayo Group LLC, 7/2/19 1,850,611 $1,858,274
Ziggo Bv 1st Lien Tl-B1 L + 2.75% 15jan22 1,138,945 $1,135,208
Ziggo Bv 1st Lien Tl-B2 L + 2.75% 15jan22 733,957 $731,549
Ziggo Bv 1st Lien Tl-B3 L + 2.75% 15jan22 1,207,098 $1,203,137

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