Pioneer Floating Rate Fund

Top 10 Portfolio Holdings as of 3/31/2016
Default: sorted by market value

Security Name Par / Shares Market Value
1011778 BC ULC, Term B-2 Loan, 12/12/21 677,921 $678,203
4L Technologies, Inc., Term Loan, 4/21/20 740,625 $666,563
Acadia Healthcare Co, Inc., Tranche B-2 Term Loan, 1/27/23 575,000 $577,336
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 2,462,055 $2,155,837
Activision Blizzard, Inc., Term Loan, 7/26/20 984,500 $989,653
Advanced Disposal Services, Inc., Initial Tranche B-2 Term Loan, 10/9/19 471,732 $468,194
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 1,538,996 $1,541,882
AECOM, Term B Commitment, 9/17/21 342,810 $344,203
Aegis Toxicology Corp., Initial Term Loan (First Lien), 2/20/21 880,085 $756,873
Affinia Group, Inc., Tranche B-2 Term Loan, 4/25/20 1,601,155 $1,602,116
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 2,584,478 $2,310,280
Air Canada, Replacement Term Loan, 9/26/19 1,572,000 $1,577,405
Akorn, Inc., Loan, 11/13/20 1,353,391 $1,351,699
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 500,000 $511,861
Albany Molecular Research, Inc., Term Loan, 7/14/21 2,244,375 $2,238,764
Albertsons LLC, Term B-2 Loan, 3/21/19 4,309,733 $4,316,276
Alion Science & Technology Corp., Term Loan (First Lien), 8/13/21 1,240,625 $1,217,363
Alkermes, Inc., 2019 Term Loan, 9/25/19 3,172,954 $3,125,360
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 1,013,828 $941,170
Alliant Holdings I LLC, Initial Term Loan, 7/28/22 679,467 $672,673
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 908,399 $893,258
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,268,490 $2,270,380
Allnex Luxembourg & CY SCA, Tranche B-1 Term Loan, 10/4/19 1,730,953 $1,722,298
Allnex Luxembourg & CY SCA, Tranche B-2 Term Loan, 10/4/19 898,108 $893,617
Altice US Finance I Corp., Initial Term Loan, 12/14/22 2,385,656 $2,381,431
Altisource Solutions Sarl, Term B Loan, 12/9/20 2,129,015 $1,894,824
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 2,125,369 $2,133,560
American Airlines, Inc., 2015 Term Loan (New), 6/27/20 3,969,300 $3,954,106
American Airlines, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 889,875 $889,875
American Airlines, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 493,226 $493,509
American Builders & Contractors Supply Co, Inc., Term B Loan, 4/16/20 1,352,850 $1,352,286
Apex Tool Group LLC, Term Loan, 1/31/20 3,350,633 $3,230,570
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 1,588,103 $1,574,207
Appvion, Inc., Term Commitment, 6/28/19 1,653,881 $1,546,378
Ardagh Holdings USA, Inc., New Term Loan, 12/17/19 309,680 $309,744
Ardent Legacy Acquisitions, Inc., Term Loan, 7/31/21 348,574 $349,446
Armstrong World Industries, Inc., Term Loan B, 3/15/20 2,450,344 $2,454,938
Armstrong World Industries Inc 1st Lien Tl-B L + 3.25% 23feb23 2,200,000 $2,200,000
Atkore International, Inc., Initial Term Loan (First Lien), 3/27/21 987,413 $963,139
Atlantic Aviation FBO, Inc., Term Loan (2013), 6/1/20 2,303,707 $2,285,469
Atlantic Power LP, Term Loan, 2/20/21 1,492,860 $1,491,927
Atlas IX Capital DAC, Floating Rate Note, 1/17/19 (Cat Bond) (144A) 500,000 $514,194
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 250,000 $205,625
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21 980,000 $886,900
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 681,100 $647,045
Avago Technologies Cayman Finance 1st Lien Tl-B L + 3.5% 13nov22 6,225,000 $6,202,086
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 1,234,375 $1,231,289
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 556,777 $556,081
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,110,910 $1,111,604
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 2,299,000 $2,287,326
Azelis Finance SA, Dollar Term Loan (First Lien), 12/1/22 1,297,563 $1,268,367
Belden Finance 2013 LP, Initial Term Loan, 9/9/20 1,258,861 $1,254,927
Berry Plastics Group, Inc., Term F Loan, 9/17/22 2,315,179 $2,318,716
BHMS 2014-ATLS Mortgage Trust REMICS, Floating Rate Note, 7/8/33 (144A) 1,000,000 $974,751
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 720,627 $650,366
BioScrip, Inc., Initial Term B Loan, 7/31/20 1,201,045 $1,083,943
Black Knight InfoServ LLC, Term B Loan, 5/7/22 248,125 $248,277
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 500,000 $502,258
BNP Paribas SA, Floating Rate Note (Perpetual) (144A) 1,550,000 $1,559,182
Bombardier Recreational Products, Inc., Term B-2 Loan, 1/30/19 2,028,857 $2,007,120
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,402,167 $1,408,082
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 2,599,233 $2,599,774
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 1,508,762 $1,493,674
Builders FirstSource, Inc., Initial Term Loan, 7/24/22 2,239,688 $2,226,390
Bumi Resources Tbk PT, Loan, 11/4/16 195,833 $39,167
BWAY Holding Co., Initial Term Loan, 8/8/20 1,294,950 $1,259,338
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 250,000 $257,526
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,577,125 $2,532,025
Calpine Corp., Term Loan, 10/9/19 531,415 $529,644
Calpine Corp., Term Loan, 5/28/22 1,384,538 $1,369,285
Caraustar Industries, Inc., Incremental Term Loan, 5/1/19 439,738 $429,844
Caraustar Industries, Inc., Term Loan, 5/1/19 1,382,707 $1,351,596
Catalent Pharma Solutions, Inc., Dollar Term Loan, 5/8/21 410,933 $411,222
CCO Safari III LLC, Term I Loan, 1/23/23 1,800,000 $1,804,340
CDGJ Commercial Mortgage Trust 2014-BXCH, Floating Rate Note, 12/15/27 (144A) 1,000,000 $972,166
CDS US Intermediate Holdings, Inc., Initial Term Loan (First Lien), 6/25/22 2,089,500 $1,998,956
CDW LLC, Term Loan, 4/29/20 1,770,880 $1,767,836
Cedar Fair LP, U.S. Term Facility, 3/6/20 1,520,311 $1,524,428
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 350,000 $352,093
Cengage Learning Acquisitions, Inc., Term Loan, 3/6/20 739,325 $737,291
Cengage Learning Holdings II, Inc. 26,266 $502,337
CenturyLink, Inc., 6.45%, 6/15/21 2,500,000 $2,580,279
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 191,287 $191,048
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 548,373 $547,688
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 1,799,526 $1,797,277
CEVA Group Plc, Canadian Term Loan, 3/19/21 96,552 $80,540
CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21 541,872 $452,012
CEVA Group Plc, US Term Loan, 3/19/21 772,414 $644,322
CEVA Intercompany BV, Dutch BV Term Loan, 3/19/21 560,000 $467,134
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 0 $0
Charter Communications Operating L 1st Lien Tl L + 0% 26may16 50,725 $50,725
Charter Communications Operating L 1st Lien Tl L + 0% 26may16 311,594 $311,594
Charter Communications Operating LLC, Term F Loan, 12/31/20 4,765,250 $4,751,474
Checkout Holding Corp., Term B Loan (First Lien), 4/3/21 1,149,525 $986,675
Chelsea Petroleum Products I LLC, Tranche B Term Loan, 7/22/22 1,487,468 $1,398,220
Chemtura Corp., New Term Loan, 8/29/16 321,135 $322,239
CHS, 5.125%, 8/15/18 1,500,000 $1,521,073
CHS, Incremental 2018 Term F Loan, 12/31/18 268,308 $266,274
CHS, Incremental 2019 Term G Loan, 12/31/19 539,062 $530,676
CHS, Incremental 2021 Term H Loan, 1/27/21 991,860 $977,168
Ciena Corp., Term Loan, 7/8/19 394,000 $391,538
Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20 2,730,000 $2,698,149
Cinedigm Digital Funding 1 LLC, Term Loan, 2/28/18 168,630 $167,366
Citigroup, Inc., Floating Rate Note (Perpetual) 180,000 $175,233
Citigroup Capital XIII, Floating Rate Note, 10/30/40 18,434 $484,630
Citigroup Commercial Mortgage Trust 2015-SHP2, Floating Rate Note, 7/15/27 (144A) 1,000,000 $980,336
CityCenter Holdings LLC, Term B Loan, 10/16/20 3,181,103 $3,183,422
Clearwater Seafoods LP, Term Loan B 2013, 6/26/19 1,422,410 $1,424,781
Clondalkin Acquisition BV, Term Loan, 5/31/20 1,046,674 $1,045,366
Cme: (Cdx.Na.Hy.24.V2) Usd 20jun20 Z91r5q076 1,361,250 $72,443
Cme: (Cdx.Na.Hy.25.V1) Usd 20dec20 Z91vrer63 1,530,000 $47,093
Cme: (Cdx.Na.Ig.25.V1) Usd 20dec20 Z91vrepj7 3,000,000 $14,559
CNT Holdings III Corp., Term Loan (First Lien), 1/15/23 750,000 $751,094
Commercial Barge Line Co., Initial Term Loan, 11/6/20 926,449 $836,121
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 522,431 $522,587
CommScope, Inc., Tranche 5 Term Loan (2015), 12/29/22 349,125 $347,816
Communications Sales & Leasing, Inc., Term Loan, 10/16/22 2,114,673 $2,051,762
Concentra, Inc., Tranche B Term Loan (First Lien), 5/8/22 497,500 $495,013
Concordia Healthcare Corp., Initial Dollar Term Loan, 10/20/21 1,871,000 $1,828,903
Confie Seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,112,936 $2,078,600
Constellium NV, 7.875%, 4/1/21 (144A) 350,000 $349,772
ConvaTec, Inc., Dollar Term Loan, 12/22/16 603,829 $602,319
Coveris Holdings SA, USD Term Loan, 4/14/19 402,568 $394,517
Creative Artists Agency LLC, Amendment No. 3 Incremental Term Loan, 12/10/21 346,740 $346,632
Crowne Group LLC, Term Loan (First Lien), 9/29/20 1,206,625 $1,158,360
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 2,023,767 $2,010,487
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 3,319,504 $3,238,591
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 1,462,500 $1,411,313
CWGS Group LLC, Term Loan, 2/20/20 1,122,019 $1,112,902
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 1,960,000 $1,955,713
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 1,723,396 $1,622,146
Delos Finance Sarl, Loan, 3/6/21 475,000 $476,781
Delta Air Lines Inc 1st Lien Tl-B L + 2.5% 24aug22 598,500 $598,714
Deltek, Inc., Term Loan (First Lien), 12/31/22 1,361,941 $1,357,685
DigitalGlobe, Inc., Term Loan, 1/31/20 2,709,436 $2,703,792
Dole Food Co, Inc., Tranche B Term Loan, 10/25/18 1,246,638 $1,243,716
Doosan Infracore International, Inc., Tranche B Term Loan, 4/24/21 1,245,168 $1,237,386
DPx Holdings BV, 2015 Incremental Dollar Term Loan, 1/23/21 2,082,900 $2,012,169
Drillships Financing Holding, Inc., Tranche B-1 Term Loan, 3/31/21 2,984,438 $1,086,834
DTZ US Borrower LLC, 2015-1 Additional Term Loan (First Lien), 11/4/21 1,738,741 $1,724,252
Duff & Phelps Corp., Initial Term Loan, 4/23/20 1,970,427 $1,944,155
DynCorp International, Inc., Term Loan, 7/7/16 1,864,216 $1,808,289
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,196,923 $1,180,465
Eco Services Operations LLC, Initial Term Loan, 10/10/21 284,625 $277,509
Eldorado Resorts, Inc., Initial Term Loan, 7/17/22 870,625 $873,527
Electrical Components International, Inc., Loan, 4/17/21 1,498,110 $1,486,874
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,408,223 $2,400,697
Endo Luxembourg Finance I Co Sarl, 2015 Incremental Term B Loan, 6/24/22 1,662,321 $1,639,464
Energizer Spinco Inc 1st Lien Tl-B L + 2.5% 20may22 497,500 $494,076
Energy Transfer Equity LP, Loan (2013), 12/2/19 350,000 $313,469
Energy Transfer Equity LP, Loan (2015), 12/2/19 464,706 $419,397
Entegris, Inc., Tranche B Term Loan, 3/25/21 1,101,117 $1,092,400
Entercom Radio LLC, Term B-2 Loan, 11/23/18 1,738,649 $1,735,028
Envision Healthcare Corp., Initial Term Loan, 5/25/18 2,789,702 $2,793,886
Envision Healthcare Corp., Tranche B-2 Term Loan, 10/28/22 1,000,000 $1,002,125
EP Energy LLC, Tranche B-3 Loan, 5/24/18 439,453 $294,434
Epiq Systems, Inc., Term Loan, 8/27/20 2,433,673 $2,409,336
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 1,970,000 $1,589,134
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 1,710,625 $1,680,689
ExGen Renewables I LLC, Term Loan, 2/5/21 1,634,277 $1,638,363
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 981,847 $964,664
EZE Castle Software, Inc., Term B-1 Loan (First Lien), 4/6/20 2,800,088 $2,782,587
FCA US LLC, Term Loan B, 5/24/17 1,426,698 $1,428,095
FCA US LLC, Tranche B Term Loan, 12/29/18 1,151,286 $1,150,998
Federal Farm Credit Banks, Floating Rate Note, 9/19/16 6,000,000 $6,002,000
Federal-Mogul Holdings Corp., Tranche C Term Loan (2014), 4/15/21 1,593,911 $1,449,132
Ferrellgas LP, 6.5%, 5/1/21 250,000 $228,646
Filtration Group, Inc., Term Loan (First Lien), 11/21/20 1,692,278 $1,679,058
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 1,322,072 $1,321,151
First Data Corp., 2021 New Dollar Term Loan, 3/24/21 132,766 $132,608
First Data Corp., New 2022B Dollar Term Loan, 7/10/22 750,000 $746,641
Fitness & Sports Clubs LLC, Term B Loan, 6/25/20 1,899,731 $1,837,989
Fly Funding II Sarl, Loan, 8/9/19 2,520,248 $2,504,889
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 2,299,034 $1,948,432
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 2,724,931 $2,712,442
FR Dixie Acquisition Corp., Term Loan, 1/23/21 1,661,750 $697,935
Frontier Communications Corp., 8.5%, 4/15/20 2,100,000 $2,254,548
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 503,163 $484,609
Garda World Security Corp., Term B Loan, 11/1/20 1,966,912 $1,894,382
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 2,322,299 $2,107,486
Gates Global LLC, Initial Dollar Term Loan, 6/12/21 728,109 $688,518
GCA Merger Sub, Inc., Term Loan (First Lien), 2/22/23 1,300,000 $1,306,500
GCI Holdings, Inc., New Term B Loan, 2/2/22 262,350 $262,678
Gcp Applied Technologies Inc 1st Lien Tl-B L + 4.5% 22jan22 775,000 $777,906
Generac Power Systems, Inc., Term Loan B, 5/31/20 337,154 $335,187
GENEX Holdings, Inc., Term B Loan (First Lien), 5/22/21 1,117,734 $1,103,762
Genoa a QoL Healthcare Co LLC, Initial Term Loan (First Lien), 4/21/22 322,563 $320,143
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 60,717 $60,565
Global Healthcare Exchange Llc 1st Lien Tl-B L + 4.5% 13aug22 945,250 $944,068
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,000 $980,400
Granite Acquisition, Inc., Term B Loan (First Lien), 10/15/21 945,881 $885,976
Granite Acquisition, Inc., Term C Loan (First Lien), 10/15/21 42,146 $39,476
Gray Television, Inc., Initial Term Loan, 6/10/21 1,500,000 $1,498,500
Gray Television, Inc., Term Loan C, 6/13/21 798,000 $800,245
Greatbatch, Ltd., Term B Loan, 10/14/22 1,000,000 $1,000,469
Grifols Worldwide Operations USA, Inc., U.S. Tranche B Term Loan, 4/1/21 1,176,000 $1,177,203
GS Mortgage Securities Trust 2014-GSFL, Floating Rate Note, 7/15/31 (144A) 1,000,000 $962,501
GTCR Valor Companies, Inc., Initial Term Loan (First Lien), 5/23/21 983,583 $978,461
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 1,937,658 $1,936,850
Halyard Health, Inc., Term Loan, 10/3/21 1,389,793 $1,388,493
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 325,313 $325,682
Hearthside Group Holdings LLC, Term Loan, 4/24/21 687,750 $677,434
Hill-Rom Holdings, Inc., Initial Term B Loan, 7/30/22 699,375 $700,978
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 1,134,079 $1,135,780
Home Partners of America 2016-1 Trust, Floating Rate Note, 3/18/33 (144A) 1,000,000 $964,659
Houghton Mifflin Harcourt Publishers, Inc., Term Loan, 5/11/21 1,342,500 $1,308,938
Hubbard Radio LLC, Term Loan, 5/12/22 1,768,500 $1,693,339
Hudson's Bay Co., Initial Term Loan, 8/14/22 656,682 $657,503
Huntsman International LLC, 2015 Extended Term B Dollar Loan, 4/19/19 842,513 $840,758
Iap Worldwide Services Inc 32 $42,996
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 250,335 $251,586
Immucor, Inc., Term B-2 Loan, 8/19/18 678,091 $657,749
IMS Health, Inc., Term B Dollar Loan, 3/17/21 967,530 $965,867
INEOS Group Holdings SA, 5.875%, 2/15/19 (144A) 900,000 $913,506
Infiltrator Systems Integrated LLC, Term B Loan, 5/21/22 1,240,625 $1,237,136
infoGroup, Inc., Term B Loan, 5/26/18 499,922 $466,177
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,106,449 $1,075,330
Integro, Ltd., Delayed Draw Term Loan (First Lien), 10/9/22 78,704 $75,949
Integro, Ltd., Initial Term Loan (First Lien), 10/9/22 1,168,368 $1,127,475
Intelsat Jackson Holdings SA, 8.0%, 2/15/24 (144A) 500,000 $515,222
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 1,913,109 $1,789,356
iShares iBoxx $ High Yield Corporate Bond ETF 36,000 $2,940,840
J2 Cloud Services, Inc., 8.0%, 8/1/20 1,295,000 $1,368,923
JBS USA LLC, Incremental Term Loan, 9/18/20 1,759,500 $1,751,802
JBS USA LLC, Initial Term Loan, 5/25/18 1,749,252 $1,743,786
JMC Steel Group, Inc., Term Loan, 4/1/17 1,537,814 $1,535,873
Jonah Energy LLC, Initial Loan (Second Lien), 5/8/21 1,750,000 $901,250
JP Morgan Chase Commercial Mortgage Securities Trust 2015-COSMO, Floating Rate Note, 1/15/32 (144A) 1,000,000 $974,597
KAR Auction Services, Inc., Tranche B-3 Term Loan, 2/28/23 1,000,000 $1,002,500
Kasima LLC, Term Loan, 5/17/21 1,384,788 $1,376,566
KC Mergersub, Inc., Initial Term Loan (First Lien), 8/13/22 1,990,000 $1,972,588
Keurig Green Mountain, Inc., Term B USD Loan, 2/10/23 1,893,333 $1,902,406
Key Safety Systems, Inc., Initial Term Loan, 7/28/21 645,979 $643,153
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 250,000 $257,853
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 500,000 $511,700
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 650,000 $656,115
Kindred Healthcare, Inc., New Term Loan, 4/10/21 2,522,717 $2,456,495
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 2,007,748 $1,999,277
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 500,000 $492,344
Kloeckner Pentaplast of America, Inc., Initial U.S. Borrower Dollar Term Loan, 4/22/20 401,342 $401,843
KP Germany Erste GmbH, Initial German Borrower Dollar Term Loan, 4/22/20 171,514 $171,728
Kronos, Inc., Incremental Term Loan (First Lien), 10/30/19 782,870 $778,760
Landry's, Inc., B Term Loan, 4/24/18 1,654,548 $1,650,826
Language Line LLC, Initial Term Loan (First Lien), 7/2/21 1,369,827 $1,345,855
Lantheus Medical Imaging, Inc., Initial Term Loan, 6/25/22 1,303,924 $1,140,933
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 3,407,796 $2,956,263
Lear Corp. 50 $5,559
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 440,315 $438,664
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $55,445
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $60,865
Level 3 Financing, Inc., Tranche B-II 2022 Term Loan, 5/31/22 1,500,000 $1,499,219
Life Time Fitness, Inc., Closing Date Term Loan, 6/4/22 769,188 $761,976
Live Nation Entertainment, Inc., Term B-1 Loan, 8/17/20 1,520,653 $1,523,821
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 2,479,875 $2,275,285
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 1,350,000 $1,356,390
M, Initial Term Loan, 5/2/21 491,250 $491,250
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 2,674,375 $2,590,245
MA FinanceCo LLC, Initial Tranche B Term Loan, 10/7/21 1,159,180 $1,159,760
Mallinckrodt International Finance SA, Initial Term B Loan, 3/6/21 1,372,000 $1,328,879
Manitowoc Foodservice, Inc., Term B Loan, 2/5/23 1,500,000 $1,508,126
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 763,393 $759,258
MasTec, Inc., 4.875%, 3/15/23 750,000 $644,750
Match Group, Inc., Term B-1 Loan, 10/27/22 1,333,125 $1,337,291
Mattress Holding Corp., 2016 Incremental Loan, 10/20/21 1,600,000 $1,580,000
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 466,800 $464,320
McGraw-Hill Global Education Holdings LLC, Term B Loan, 3/22/19 1,037,859 $1,033,643
McGraw-Hill School Education Holdings LLC, Term B Loan, 12/18/19 2,639,250 $2,632,652
MDC Partners, Inc., 6.5%, 5/1/24 (144A) 370,000 $378,397
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 770,000 $821,975
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 1,492,424 $1,305,871
Methanol Holdings Trinidad, Ltd., Initial Term Loan, 6/2/22 992,500 $834,296
MGM Resorts International, Term B Loan, 12/20/19 2,906,137 $2,903,716
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 750,000 $619,688
Microsemi Corp., Closing Date Term B Loan, 12/17/22 737,635 $741,969
Milacron LLC, Term Loan, 9/28/20 1,500,000 $1,492,500
Mirion Technologies Finance LLC, Initial Term Loan (First Lien), 1/26/22 750,000 $744,375
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 1,614,018 $1,602,586
MMM Holdings, Inc., MMM Term Loan, 12/12/17 249,069 $155,668
Monitronics International, Inc., Term B Loan (2013), 3/23/18 831,069 $787,785
MPG Holdco I, Inc., Tranche B-1 Term Loan (2015), 10/20/21 1,449,891 $1,433,580
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 491,250 $466,688
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 181,072 $113,170
MTL Publishing LLC, Term B-3 Loan, 8/14/22 2,048,401 $2,047,121
Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20 1,786,063 $1,781,598
National Financial Partners Corp., 2014 Specified Refinancing Term Loan, 7/1/20 297,735 $291,333
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 1,062,830 $1,053,863
National Surgical Hospitals, Inc., Term Loan (First Lien), 5/15/22 683,722 $665,980
Nationstar Mortgage LLC, 6.5%, 8/1/18 615,000 $602,444
Navios Maritime Partners LP, Term Loan, 6/27/18 1,939,706 $1,716,640
Navistar, Inc., Tranche B Term Loan, 8/17/17 1,182,038 $1,082,549
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 210,000 $210,557
NBTY, Inc., Term B-2 Loan, 10/1/17 1,996,233 $1,990,244
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 1,461,118 $1,451,530
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 1,661,835 $1,526,580
Nexeo Solutions LLC, Initial Loans, 9/8/17 2,027,977 $2,024,596
NN, Inc., Initial Term Loan, 10/2/22 1,990,000 $1,960,150
Nord Anglia Education Finance LLC, Initial Term Loan, 3/21/21 1,952,168 $1,918,005
Nortek, Inc., Incremental-1 Loan, 10/30/20 1,667,358 $1,620,463
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 500,000 $511,863
Novelis, Inc., Initial Term Loan, 5/28/22 1,488,750 $1,455,874
NRG Energy, Inc., 6.25%, 7/15/22 521,000 $491,404
NRG Energy, Inc., Term Loan (2013), 7/1/18 2,027,942 $2,011,624
NSG Holdings LLC, New Term Loan, 12/11/19 3,199,390 $3,119,405
Numericable US LLC, Dollar Denominated Tranche B-1 Loan, 4/23/20 1,086,630 $1,080,820
Numericable US LLC, Dollar Denominated Tranche B-2 Loan, 4/23/20 939,787 $934,762
NuStar Logistics LP, 6.75%, 2/1/21 1,405,000 $1,329,481
NVA Holdings, Inc., Term Loan (First Lien), 8/8/21 248,322 $246,667
NXP BV, Tranche B Loan, 10/30/20 1,246,875 $1,251,648
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 759,789 $747,442
OMNOVA Solutions, Inc., Term B-1 Loan, 5/31/18 2,629,621 $2,616,473
On Assignment, Inc., Initial Term B Loan, 6/5/22 1,231,712 $1,235,818
On Semiconductor Corporation 1st Lien Tl-B L + 4.5% 31mar23 1,175,000 $1,179,113
Orion Engineered Carbons GmbH, Initial Dollar Term Loan, 7/25/21 382,947 $383,187
Outerwall, Inc., 6.0%, 3/15/19 660,000 $562,760
Outfront Media Capital LLC, Term Loan, 1/15/21 699,662 $697,330
Pacific Drilling SA, Term Loan, 6/3/18 1,201,861 $384,595
Paragon Offshore Finance Co., Term Loan, 7/11/21 1,975,000 $437,792
Party City Holdings, Inc., Term Loan, 8/6/22 498,750 $495,477
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 851,767 $765,525
Penn Products Terminals LLC, Tranche B Term Loan, 4/1/22 883,270 $812,609
PennUnion Re, Ltd., Floating Rate Note, 12/7/18 (Cat Bond) (144A) 500,000 $501,963
PET Acquisition Merger Sub LLC, Tranche B-1 Term Loan, 1/15/23 2,000,000 $1,998,126
PetSmart, Inc., Tranche B-1 Loan, 3/10/22 521,063 $519,564
PF Chang's China Bistro, Inc., Term Borrowing, 7/2/19 2,369,004 $2,259,438
Pharmaceutical Product Development LLC, Initial Term Loan, 8/6/22 950,939 $943,807
Physio-Control International, Inc., Initial Term Loan (First Lien), 5/19/22 872,813 $873,631
Pilot Travel Centers LLC, Refinancing Tranche B Term Loan, 10/3/21 933,719 $939,555
Pinnacle Entertainment, Inc., Tranche B-2 Term Loan, 8/13/20 143,272 $143,346
Pinnacle Foods Finance LLC, Tranche G Term Loan, 4/29/20 2,712,880 $2,714,817
Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20 828,750 $829,096
Plaskolite, Inc., Term Loan (First Lien), 11/2/22 800,000 $798,000
PolyOne Corp., Initial Loan, 11/6/22 498,750 $499,218
Post Holdings, Inc., Series A Incremental Term Loan, 5/23/21 306,050 $307,166
PowerShares Senior Loan Portfolio 50,000 $1,135,000
PQ Corp., 2014 Term Loan, 8/7/17 3,484,455 $3,458,945
Prestige Brands, Inc., Term B-3 Loan, 9/3/21 841,872 $843,714
Prime Security Services Borrower LLC, Term B Loan (First Lien), 6/19/21 1,445,364 $1,434,524
Prolampac Intermediate, Inc., Initial Term Loan (First Lien), 7/23/22 995,002 $975,724
PVH Corp., Tranche B Term Loan, 2/13/20 1,113,249 $1,122,095
Quanex Building Products Corp., Initial Term Loan, 10/7/22 2,300,000 $2,300,000
Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20 1,462,500 $1,446,657
Queen Street IX Re, Ltd., Floating Rate Note, 6/8/17 (Cat Bond) (144A) 250,000 $249,770
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 600,000 $613,180
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 2,750,955 $2,739,781
Quincy Newspapers, Inc., Term Loan B, 10/19/22 1,008,600 $997,253
Rack Holdings, Inc., Tranche B-1 USD Term Loan, 10/1/21 1,188,708 $1,136,702
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 610,000 $522,567
Regal Cinemas Corp., Term Loan, 3/17/22 498,744 $500,419
RegionalCare Hospital Partners, Inc., Term B-2 Loan (2015), 4/23/19 1,186,841 $1,187,583
Rent-A-Center, Inc., Term Loan (2014), 2/6/21 290,416 $278,618
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 350,000 $355,686
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 $259,781
Residential Reinsurance 2015, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 250,000 $248,509
Resolute Forest Products, Inc., 5.875%, 5/15/23 795,000 $554,270
Revlon Consumer Products Corp., Acquisition Term Loan, 8/19/19 1,607,642 $1,608,145
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,490,717 $2,492,839
Rhode Island State Energy Partners, Term B Advance, 11/23/22 886,029 $877,169
Royal Holdings, Inc., Initial Term Loan (First Lien), 6/12/22 124,063 $120,992
Royal Holdings, Inc., Initial Term Loan (Second Lien), 6/12/23 175,000 $167,125
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 353,935 $353,972
RPI Finance Trust, Term B-4 Term Loan, 11/9/20 1,081,400 $1,085,004
Ryan LLC, Tranche B Term Loan, 8/5/20 770,000 $749,788
Sable International Finance Ltd 1st Lien Tl-B1 L + 4.75% 02dec22 1,210,000 $1,210,379
Sable International Finance Ltd 1st Lien Tl-B2 L + 4.75% 02dec22 990,000 $989,381
Sabre GLBL, Inc., Incremental Term Loan, 2/19/19 1,657,500 $1,661,644
Sabre GLBL, Inc., Term B Loan, 2/19/19 1,047,061 $1,049,024
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 $500,424
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 500,000 $502,153
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 812,927 $816,484
Science Applications International Corp., Tranche B Incremental Loan, 4/21/22 817,012 $820,246
Scientific Games International, Inc., Initial Term B-2 Loan, 9/17/21 2,987,188 $2,904,574
Seadrill Operating LP, Initial Term Loan, 2/14/21 1,344,063 $599,227
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 786,212 $731,963
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 187,054 $187,054
Select Medical Corp., Series F Tranche B Term Loan, 3/4/21 1,300,000 $1,292,688
Seminole Hard Rock Entertainment, Inc., Term Loan, 5/14/20 1,945,000 $1,930,413
Sensata Technologies BV, Sixth Amendment Term Loan, 10/14/21 475,549 $474,311
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 953,264 $949,689
Serena Software, Inc., Term Loan, 4/10/20 1,628,366 $1,626,331
Serta Simmons Bedding LLC, Term Loan, 10/1/19 2,581,653 $2,583,065
Shearer's Foods LLC, Term Loan (First Lien), 6/19/21 1,549,669 $1,534,173
Signode Industrial Group US, Inc., Initial Term B Loan, 3/21/21 950,556 $924,415
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 709,706 $705,825
Sitel Worldwide Corp 1st Lien Tl L + 5.5% 21aug21 997,494 $975,050
Six Flags Theme Parks, Inc., Tranche B Term Loan, 6/30/22 1,687,250 $1,690,063
Southwire Co., Initial Term Loan, 1/31/21 2,952,405 $2,808,475
Spectrum Brands, Inc., USD Term Loan, 6/16/22 1,376,529 $1,382,982
SRAM LLC, Term Loan (First Lien), 4/10/20 1,160,565 $950,938
SS&C European Holdings SARL, Term B-2 Loan, 6/29/22 209,406 $210,060
SS&C Technologies, Inc., Term B-1 Loan, 6/29/22 1,444,619 $1,449,133
Standard Aero Ltd 1st Lien Tl L + 4.25% 23jun22 436,534 $433,806
Stanley Black & Decker, Inc. 454 $47,765
Staples Escrow LLC, Initial Loan, 1/29/22 1,000,000 $999,286
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 375,000 $378,004
Starwood Property Trust, Inc., Term Loan, 4/17/20 2,087,083 $2,070,125
Sterigenics-Nordion Holdings LLC, Initial Term Loan, 4/27/22 945,250 $933,434
Steward Health Care System LLC, Term Loan, 4/10/20 2,438,722 $2,353,367
STG-Fairway Acquisitions, Inc., Term Loan (First Lien), 3/4/19 1,243,115 $1,215,145
Summit Materials LLC, Restatement Effective Date Term Loan, 6/26/22 1,215,813 $1,208,214
Surgery Center Holdings, Inc., Initial Term Loan (First Lien), 7/24/20 855,998 $847,438
Sybil Finance BV, Refinancing Term Loan, 3/20/20 533,729 $534,174
Syncreon Group BV, Term Loan, 9/26/20 1,666,000 $1,380,698
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,175,787 $881,840
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 2,204,282 $1,653,212
Tank Holding Corp., Initial Term Loan, 7/9/19 1,211,603 $1,165,162
Targus Group International, Inc., Term Loan, 5/24/16 632,405 $379,443
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 1,250,000 $1,260,222
TASC, Inc. Virginia, First Lien Term Loan, 5/12/20 1,211,629 $1,206,570
Tata Chemicals North America, Inc., Term Loan, 8/7/20 1,995,595 $1,965,661
TaxACT, Inc., Initial Term Loan, 12/31/22 855,000 $840,038
Team Health, Inc., Tranche B Term Loan, 11/17/22 3,042,375 $3,044,276
Tekni-Plex, Inc., Tranche B-1 Term Loan (First Lien), 4/15/22 942,875 $929,517
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 2,439,843 $2,432,706
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 170,575 $170,575
Terex Corporation 1st Lien Tl-B L + 3.75% 15dec22 1,500,000 $1,473,750
TerraForm AP Acquisition Holdings LLC, Term Loan, 6/26/22 958,642 $872,364
Texas Competitive Electric Holdings Co LLC, DIP Term Loan, 5/5/16 679,080 $677,807
The Chemours Co., Tranche B Term Loan, 5/12/22 496,250 $473,195
The GEO Group, Inc., Term Loan, 4/3/20 2,295,100 $2,290,797
The Goldman Sachs Group, Inc., Floating Rate Note, 2/25/21 1,500,000 $1,510,208
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 1,087,500 $1,089,879
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 1,693,125 $1,694,183
The Hertz Corp., Tranche B-2 Term Loan, 3/11/18 485,000 $483,106
The Kenan Advantage Group, Inc., Delayed Draw Term 1 Loan, 1/24/17 47,872 $47,573
The Kenan Advantage Group, Inc., Initial Canadian Term Loan, 7/24/22 108,791 $108,111
The Kenan Advantage Group, Inc., Initial U.S. Term Loan, 7/24/22 341,076 $338,944
TI Group Automotive Systems LLC, Initial US Term Loan, 6/25/22 1,564,781 $1,555,001
T-Mobile USA, Inc., Senior Lien Term Loan, 11/3/22 448,875 $451,182
TMS International Corp., Term B Loan, 10/2/20 1,688,155 $1,502,458
Tower Automotive Holdings USA LLC, Initial Term Loan (2014), 4/23/20 2,926,258 $2,911,626
Townsquare Media, Inc., Initial Term Loan, 3/17/22 584,287 $578,444
TPF II Power LLC, Term Loan, 9/24/21 1,349,105 $1,322,966
Trans Union LLC, 2015 Term B-2 Loan, 4/9/21 1,278,900 $1,268,243
Tribune Media Co., Term B Loan, 12/27/20 2,816,277 $2,808,039
Tronox Pigments Holland BV, New Term Loan, 3/19/20 2,393,813 $2,233,228
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 1,655,332 $1,654,297
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 2,052,750 $1,847,475
U.S. Treasury Bills, 0.0%, 4/28/16 4,700,000 $4,699,394
Unifrax I LLC, New Term Dollar Loan, 11/28/18 2,058,476 $1,862,921
United Airlines, Inc., Class B Term Loan, 4/1/19 1,697,500 $1,693,964
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/17 4,445,000 $4,448,391
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/17 9,215,000 $9,221,923
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/17 4,450,000 $4,452,389
Univar USA, Inc., Initial Dollar Term Loan, 6/25/22 1,442,750 $1,424,416
Univision Communications, Inc., 2013 Incremental Term Loan (C-3), 3/1/20 727,079 $720,717
USI, Inc. New York, Initial Term Loan, 12/30/19 2,057,799 $2,029,505
US Renal Care, Inc., Initial Term Loan (First Lien), 11/16/22 2,743,125 $2,739,696
US Silica Co., Term Loan, 7/23/20 2,954,261 $2,562,821
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 1,279,190 $1,210,168
Valeant Pharmaceuticals International, Inc., Series E-1 Tranche B Term Loan, 8/5/20 1,990,492 $1,875,682
Valeant Pharmaceuticals International, Inc., Series F-1 Tranche B Term Loan, 3/13/22 600,000 $567,938
VAT Holding AG, Term Loan, 2/11/21 1,054,061 $1,032,980
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 1,000,000 $338,219
Vencore, Inc., Initial Term Loan (First Lien), 11/19/19 2,424,730 $2,414,626
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,728,237 $1,731,910
Vertafore, Inc., Term Loan 2013, 10/3/19 2,188,681 $2,186,492
Virgin Media Investment Holdings, Ltd., F Facility, 6/30/23 504,991 $501,440
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 600,000 $576,334
Visteon Corp., Initial Term Loan, 4/8/21 807,917 $805,392
Vistra Group Ltd 1st Lien Tl-B L + 3.75% 21jul22 1,882,642 $1,849,695
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 1,000,000 $1,018,769
Vizient, Inc., Initial Term Loan, 2/9/23 2,000,000 $2,015,834
Waste Industries USA, Inc., Initial Term Loan, 2/20/20 1,163,250 $1,169,793
Wastequip LLC, Term Loan, 8/9/19 1,930,496 $1,901,538
WCA Waste Corp., Term Loan, 3/23/18 1,946,363 $1,945,146
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 916,421 $680,442
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 623,685 $590,941
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 817,831 $820,387
West Corp., Term B-10 Loan, 6/30/18 1,613,307 $1,607,888
West Corp., Term B-11 Loan, 11/20/21 1,246,875 $1,249,992
Western Refining, Inc., Term Loan 2013, 11/12/20 874,500 $852,638
WideOpenWest Finance LLC, Replacement Term B Loan, 4/1/19 0 $0
Windstream Services LLC, Tranche B-5 Term Loan, 8/8/19 975,240 $951,468
Windstream Services LLC, Tranche B-6 Term Loan, 3/16/21 790,000 $785,721
WireCo WorldGroup, Inc., Term Loan, 2/15/17 1,916,091 $1,889,745
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 3,095,625 $3,056,156
World Kitchen LLC, U.S. Term Loan, 3/4/19 2,523,785 $2,511,166
WP CPP Holdings LLC, Term B-3 Loan (First Lien), 12/28/19 2,856,467 $2,642,232
WPX Energy, Inc., 7.5%, 8/1/20 800,000 $634,000
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 870,937 $864,623
Xerium Technologies, Inc., Initial Term Loan, 5/17/19 1,869,980 $1,827,905
Zebra Technologies Corp., Initial Term Loan, 9/30/21 1,421,818 $1,431,027
Zero% 01feb18 600,000 $613,980
Zero% 01feb18 600,000 $609,060
Zero% 30nov20 600,000 $606,600
Zero% 30nov20 600,000 $609,120
Zero% 30nov20 350,000 $358,715
Zero% 30nov20 600,000 $612,180
Ziggo BV, US$ B1 Facility, 1/15/22 1,138,945 $1,126,843
Ziggo BV, US$ B2 Facility, 1/15/22 733,957 $726,159
Ziggo BV, US$ B3 Facility, 1/15/22 1,207,098 $1,194,272

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