Pioneer Floating Rate Fund

Top 10 Portfolio Holdings as of 5/29/2015
Default: sorted by market value

Security Name Par / Shares Market Value
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 746,250 $739,720
77 Energy 1st Lien Tl-B L + 3% 17jun21 694,750 $653,644
AccentCare, Inc., Term Loan, 12/22/16 678,062 $654,330
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 2,519,570 $2,451,071
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 371,000 $397,840
Activision Blizzard, Inc., Term Loan, 7/26/20 1,644,500 $1,653,879
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 488,245 $487,330
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 1,554,903 $1,567,860
Aecom Technology Corp 1st Lien Tl-B L + 3% 17sep21 494,610 $499,943
Affinia Group, Inc., Tranche B-2 Term Loan, 4/25/20 1,564,574 $1,569,445
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 2,610,850 $2,526,540
Air Canada, Replacement Term Loan, 9/26/19 1,588,000 $1,597,925
Akorn, Inc., Loan, 11/13/20 1,691,500 $1,700,994
Albertsons LLC, Term B-2 Loan, 3/21/19 4,353,266 $4,382,107
Alkermes, Inc., 2019 Term Loan, 9/25/19 3,205,834 $3,211,845
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 1,024,344 $1,022,744
Alliant Holdings I LLC, Initial Term Loan, 12/20/19 2,283,926 $2,298,675
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 1,317,211 $1,320,709
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,291,698 $2,306,307
Allnex Luxembourg & CY SCA, Tranche B-1 Term Loan, 10/4/19 1,749,175 $1,755,734
Allnex Luxembourg & CY SCA, Tranche B-2 Term Loan, 10/4/19 907,563 $910,966
Altisource Solutions Sarl, Term B Loan, 12/9/20 2,152,095 $1,947,646
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 2,141,622 $2,149,642
American Airlines 1st Lien Tl-B L + 2.75% 27jun20 3,969,300 $3,974,262
American Builders & Contractors Supply Co, Inc., Term B Loan, 4/16/20 1,713,900 $1,716,221
Apex Tool Group LLC, Term Loan, 1/31/20 3,385,175 $3,334,398
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 1,604,632 $1,610,816
Appvion, Inc., Term Commitment, 6/28/19 3,438,750 $3,208,068
Ardagh Holdings USA, Inc., New Term Loan, 12/17/19 312,840 $314,013
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 945,482 $949,815
Armacell International GmbH, Term Loan B (First Lien), 7/2/20 2,666,250 $2,672,916
Armstrong World Industries, Inc., Term Loan B, 3/15/20 2,475,605 $2,481,794
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 997,463 $978,344
Atlantic Aviation FBO, Inc., Term Loan (2013), 6/1/20 2,327,361 $2,323,726
Atlantic Power LP, Term Loan, 2/20/21 1,733,909 $1,742,578
Atlas IX Capital, Ltd., Floating Rate Note, 1/17/19 (Cat Bond) (144A) 500,000 $510,491
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 $254,580
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 250,000 $231,250
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21 990,000 $962,775
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 3,454,067 $3,465,255
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 1,246,875 $1,255,447
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 562,517 $565,090
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,276,861 $1,286,437
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 2,437,837 $2,440,885
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 1,316,033 $1,320,851
Bank of America Corp., Floating Rate Note, 3/22/16 500,000 $502,758
Belden Finance 2013 LP, Initial Term Loan, 9/9/20 147,750 $148,027
Biomet, Inc., Dollar Term B-2 Loan, 7/25/17 813,433 $813,885
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 730,922 $726,354
BioScrip, Inc., Initial Term B Loan, 7/31/20 1,218,203 $1,210,589
Black Knight Infoserv Llc 1st Lien Tl-B L + 3% 07may22 250,000 $251,638
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 2,028,857 $2,031,815
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,402,167 $1,411,807
Boulder Brands USA, Inc., Term Loan, 7/9/20 2,325,615 $2,335,306
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 2,626,099 $2,635,127
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 480,000 $494,568
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 1,508,762 $1,512,533
Bumi Resources Tbk PT, Loan, 11/7/15 195,833 $73,438
Cadence Aerospace LLC, 5/9/18 0 $0
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 250,000 $255,904
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,603,625 $2,579,622
Calpine Corp., Term Loan (10/12), 10/9/19 536,922 $538,637
Caraustar Industries, Inc., Term Loan, 5/1/19 1,116,758 $1,130,717
Catalent 1st Lien Tl-B L + 3.5% 08may21 415,114 $417,421
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 1,161,225 $1,054,537
CDW LLC, Term Loan, 4/29/20 784,004 $783,405
Cedar Fair LP, U.S. Term Facility, 3/6/20 1,520,311 $1,530,117
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 350,000 $365,088
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 761,310 $765,513
Cengage Learning Holdings II LP 26,266 $735,448
Cequel Communications LLC, Term Loan, 2/14/19 2,404,330 $2,413,560
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 155,583 $156,264
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 461,670 $463,690
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 1,533,451 $1,540,160
Ceva 1st Lien Tl L + 5.5% 19mar21 565,714 $540,964
CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21 541,872 $518,165
Ceva Group Plc 1st Lien L + 5.5% 19mar21 780,296 $746,158
Ceva Group Plc Tl L + 5.5% 19mar21 97,537 $93,270
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 1,146,578 $1,072,050
Charter Communications Operating LLC, Term F Loan, 12/31/20 4,814,250 $4,789,317
Chemours Company Llc 1st Lien Tl-B L + 3% 12may22 500,000 $501,563
Chemtura Corp., New Term Loan, 8/29/16 321,135 $321,803
Chiquita Brands International, Inc., 7.875%, 2/1/21 229,000 $254,999
CHS, Incremental 2018 Term F Loans, 12/31/18 271,018 $272,225
CHS, Incremental 2019 Term G Loan, 12/31/19 543,136 $544,008
CHS, Incremental 2021 Term H Loan, 1/27/21 999,355 $1,003,548
Ciena Corporation 1st Lien Tl-B L + 3% 08jul19 397,000 $398,737
Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20 2,758,000 $2,765,182
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 312,259 $312,650
Citigroup, Inc., Floating Rate Note (Perpetual) 180,000 $183,795
Citigroup Capital XIII, Floating Rate Note, 10/30/40 53,437 $1,388,828
CityCenter Holdings LLC, Term B Loan, 10/16/20 4,091,691 $4,112,882
Clearwater Seafoods LP, Term Loan B 2013, 6/26/19 1,433,557 $1,436,543
Clondalkin Acquisition Bv 1st Lien Tl-B L + 3.75% 31may20 1,054,624 $1,054,624
Commercial Barge Line Co., Initial Term Loan (First Lien), 9/22/19 250,000 $250,938
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 687,763 $687,047
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 1,031,645 $1,031,968
Communications Sales & Leasing Inc 1st Lien Tl-B L + 4% 16oct22 1,000,000 $999,250
Compass Re II, Ltd., Floating Rate Note, 12/8/15 (Cat Bond) (144A) 250,000 $237,500
Concordia Healthcare Corp 1st Lien Tl-B L + 3.75% 15apr22 500,000 $504,219
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,134,840 $2,140,621
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 430,000 $393,502
ConvaTec, Inc., Dollar Term Loan, 12/22/16 561,520 $562,339
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 952,627 $952,627
Creative Artists Agency Llc 1st Lien Tl-B L + 4.5% 10dec21 250,000 $252,813
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 3,095,559 $3,094,516
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 1,218,875 $1,215,828
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 1,091,750 $1,095,844
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 3,344,991 $3,353,771
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 1,477,500 $1,460,878
CWGS Group LLC, Term Loan, 2/20/20 1,183,499 $1,193,226
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 721,792 $725,177
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 1,980,000 $1,983,713
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 429,310 $429,377
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 1,736,585 $1,662,056
DELOS FINANCE SARL, Loan, 2/27/21 475,000 $476,089
Delta Air Lines, Inc., Term Loan, 4/20/17 1,732,500 $1,734,336
Deltek, Inc., Term Loan (First Lien), 10/10/18 1,393,799 $1,403,818
DigitalGlobe, Inc., Term Loan, 1/31/20 2,737,368 $2,745,912
DineEquity, Inc., 10/19/17 0 $0
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 1,258,918 $1,266,000
Drillships Financing Holding, Inc., Tranche B-1 Term Loan, 3/31/21 3,007,396 $2,595,758
Duff & Phelps Corp., Initial Term Loan, 4/23/20 1,990,674 $1,993,992
DynCorp International, Inc., Term Loan, 7/7/16 1,864,216 $1,852,565
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,209,231 $1,217,040
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 $261,263
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,439,337 $2,448,790
Endo Luxembourg Finance I 1st Lien Tl-B L + 2.5% 05nov20 990,000 $992,269
Energizer Spinco Inc 1st Lien Tl-B L + 2.5% 20may22 500,000 $502,500
Energy Transfer Equity 1st Lien Tl-B L + 3.25% 02dec19 464,706 $465,723
Engility Holdings Inc 1st Lien Tl-B L + 5.5% 12may20 1,062,155 $1,074,989
ENTEGRIS INC, Term Loan B, 3/25/21 1,368,509 $1,370,219
Entercom Radio LLC, Term B-2 Loan, 11/23/18 1,911,707 $1,918,578
Envision Healthcare Corp., Initial Term Loan, 5/25/18 2,819,006 $2,828,402
EP Energy LLC, Tranche B-3 Loan, 5/24/18 1,650,000 $1,640,100
Epiq Systems, Inc., Term Loan, 8/27/20 2,457,925 $2,457,925
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 965,150 $879,895
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 1,985,000 $1,960,188
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 1,728,125 $1,735,686
ExGen Renewables I LLC, Term Loan, 2/5/21 1,695,670 $1,712,627
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 652,397 $654,028
Eze Software 1st Lien 1stlien L + 3.7674% 06apr20 2,800,088 $2,807,088
FCA US LLC, Term Loan B, 5/24/17 2,454,449 $2,461,454
FCA US LLC, Tranche B Term Loan, 12/29/18 1,980,000 $1,984,538
FCI - FIDJI LUXEMBOURG BC4 SARL, Term Loan, 12/19/20 654,012 $654,829
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,356,048 $1,353,505
Ferrellgas LP, 6.5%, 5/1/21 250,000 $254,434
Fidelity National Financial, Inc., 5.5%, 9/1/22 250,000 $274,539
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 2,416,353 $2,351,715
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 1,387,680 $1,388,176
First Data Corp., 8.875%, 8/15/20 (144A) 250,000 $270,846
Floatel 1st Lien Tl-B L + 5% 22may20 288,775 $232,915
Fly Funding II Sarl, Loan, 8/8/18 2,626,737 $2,636,041
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 3,146,150 $2,854,694
Foresight Energy LLC, Term Loan, 8/21/20 793,240 $789,274
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 2,743,243 $2,755,245
FR Dixie Acquisition Corp., Term Loan, 1/23/21 1,678,750 $1,448,971
Fresenius US Finance I, Inc., Tranche B Term Loan, 8/7/19 2,955,000 $2,952,538
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 507,024 $507,024
Garda World Security Corp., Term B Loan, 11/1/20 1,982,003 $1,982,003
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 2,346,118 $2,294,503
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 746,250 $744,034
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,548,106 $1,548,832
Generac Power Systems, Inc., Term Loan B, 5/31/20 523,145 $523,210
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 1,176,183 $1,174,958
Genoa Healthcare Llc 1st Lien Tl-B L + 3.5% 21apr22 325,000 $325,711
Genpact International, Inc., Term Loan, 8/30/19 1,955,175 $1,961,041
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 370,070 $369,145
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,000 $1,042,400
GRIFOLS WORLDWIDE OPERATIONS USA INC, U.S. Tranche B Term Loam, 4/1/21 1,188,000 $1,192,590
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 1,957,532 $1,973,029
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 1,210,937 $1,215,730
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 328,649 $329,151
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 694,750 $696,461
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 2,233,125 $2,245,742
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 1,261,579 $1,265,171
HJ Heinz Co., Term B-2 Loan, 6/5/20 1,310,252 $1,312,378
Hubbard Radio Llc 1st Lien Tl-B L + 3.25% 12may22 1,965,000 $1,968,694
Huntsman International LLC, Extended Term B Loan, 4/19/17 851,023 $851,555
Iap Worldwide Services Inc 32 $24,683
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 252,883 $235,181
Immucor, Inc., Term B-2 Loan, 8/19/18 2,058,178 $2,071,900
IMS Health, Inc., Term B Dollar Loan, 3/17/21 977,402 $977,280
INEOS Group Holdings SA, 5.875%, 2/15/19 (144A) 900,000 $931,172
Infiltrator Systems Integrated Llc 1st Lien Tl L + 4.25% 21may22 1,250,000 $1,256,244
infoGroup, Inc., Term B Loan, 5/26/18 502,553 $492,502
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,117,976 $1,115,443
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 1,913,109 $1,909,044
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 840,445 $844,752
International Equipment Solutions LLC, Initial Loan, 8/16/19 562,978 $564,738
Jazz Pharmaceuticals, Inc., Tranche 2 Term Loan, 6/12/18 1,349,309 $1,355,718
JBS USA LLC, Incremental Term Loan, 9/18/20 1,773,000 $1,776,324
JBS USA LLC, Initial Term Loan, 5/25/18 1,749,252 $1,750,302
JLL, Initial Dollar Term Loan, 1/23/21 2,104,100 $2,101,847
JMC Steel Group, Inc., Term Loan, 4/1/17 1,724,924 $1,724,204
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,750,000 $1,663,958
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 548,100 $551,827
Kasima LLC, Term Loan, 5/17/21 1,730,985 $1,730,985
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 650,000 $652,135
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 2,366,461 $2,381,252
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 2,028,287 $2,045,613
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 500,000 $495,074
Kloeckner Pentaplast Of America 1st Lien Tl L + 4% 22apr20 172,810 $173,863
Kloeckner Pentaplast Of America 1st Lien Tl L + 4% 22apr20 404,374 $406,839
Landry's, Inc., B Term Loan, 4/24/18 1,783,274 $1,792,748
Language Line LLC, Tranche B Term Loan, 6/20/16 1,456,950 $1,457,253
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 3,443,355 $3,309,925
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 444,763 $446,431
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $161,493
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $158,850
Live Nation Entertainment, Inc., Term B-1 Loan, 8/17/20 1,536,249 $1,539,757
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 2,505,375 $2,491,282
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 350,000 $351,371
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 496,250 $501,213
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 2,701,875 $2,718,762
MALLINCKRODT INTERNATIONAL FINANCE SA, Initial Term B Loan, 3/6/21 1,386,000 $1,386,758
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 784,768 $789,019
MasTec, Inc., 4.875%, 3/15/23 750,000 $706,992
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 1,706,250 $1,712,648
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 471,600 $470,242
Mcdermott International Inc 1st Lien Tl-B L + 4.25% 11apr19 1,017,313 $1,002,053
Mcgraw-Hill Global Education Holdi 1st Lien Tl-B1 L + 3.75% 22mar19 1,048,343 $1,058,608
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,666,250 $2,688,748
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 770,000 $772,743
MedAssets, Inc., Term B Loan, 12/13/19 1,273,590 $1,275,182
MGM Resorts International, Term B Loan, 12/20/19 2,936,175 $2,938,010
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 1,169,118 $1,173,919
Microsemi Corp., Term Loan (2014), 3/14/21 653,666 $655,436
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 1,630,530 $1,632,568
Mj Acquistion (Concentra) 1st Lien Tl-B L + 3% 08may22 500,000 $502,500
MMM Holdings, Inc., MMM Term Loan, 12/12/17 266,059 $219,499
Monitronics International, Inc., Term B Loan (2013), 3/23/18 831,069 $833,666
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 1,525,327 $1,530,716
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 496,250 $495,009
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 193,426 $159,577
MTL Publishing LLC, Term B-2 Loan, 6/29/18 2,058,694 $2,062,554
Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20 2,227,500 $2,223,787
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 873,675 $877,716
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 763,419 $768,190
National Surgical Hospitals Inc 1st Lien Tl-B L + 3.5% 15may22 688,889 $689,302
Nationstar Mortgage LLC, 6.5%, 8/1/18 615,000 $632,826
Navios Maritime Partners LP, Term Loan, 6/27/18 1,953,959 $1,962,914
Navistar, Inc., Tranche B Term Loan, 8/17/17 1,185,000 $1,192,406
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 210,000 $210,880
NBTY, Inc., Term B-2 Loan, 10/1/17 2,076,786 $2,067,700
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 1,796,734 $1,795,238
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 1,674,553 $1,678,739
NEP, Amendment No. 4 Incremental Term Loan (First Lien), 1/22/20 1,796,477 $1,785,698
Newhall Land Development LLC 107,296 $375,536
Nexeo Solutions LLC, Initial Loans, 9/8/17 2,136,307 $2,117,614
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 266,750 $244,410
Nord Anglia Education Finance Llc 1st Lien Tl-B L + 3.5% 21mar21 1,217,700 $1,223,027
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 1,684,273 $1,684,010
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 500,000 $516,291
Novelis, Inc., Initial Term Loan, 3/10/17 1,436,312 $1,437,596
NRG Energy, Inc., 6.25%, 7/15/22 521,000 $557,958
NRG Energy, Inc., Term Loan (2013), 7/1/18 2,048,849 $2,040,881
NSG Holdings LLC, New Term Loan, 12/11/19 3,413,037 $3,417,303
Numericable Sfr 1st Lien Tl-B2 L + 3.75% 23apr20 949,304 $954,266
Numericable Us Llc 1st Lien Tl-B1 L + 3.75% 23apr20 1,097,634 $1,103,371
NuStar Logistics LP, 6.75%, 2/1/21 1,405,000 $1,531,187
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 2,228,285 $2,212,965
Offshore Group Investment, Ltd., 7.5%, 11/1/19 100,000 $72,854
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 347,885 $249,172
Old HB, Inc., Term B Loan, 4/9/20 495,000 $506,138
OMNOVA Solutions, Inc., Term B-1 Loan, 5/31/18 2,007,893 $2,011,032
On Assignment, Inc., Initial Term B Loan, 5/15/20 1,922,888 $1,925,292
Orbital ATK, Inc., Term B Loan, 10/22/20 1,380,763 $1,384,491
Outerwall, Inc., 6.0%, 3/15/19 660,000 $671,550
Outfront Media Capital LLC, Term Loan, 1/15/21 746,306 $746,213
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 952,958 $926,156
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 1,694,813 $1,699,050
Pacific Drilling SA, Term Loan, 6/3/18 1,214,219 $1,056,371
Paragon Offshore Finance Co Tl-B L + 2.75% 11jul21 1,990,000 $1,564,638
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 1,942,562 $1,945,192
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 620,196 $620,584
PF Chang's China Bistro, Inc., Term Borrowing, 7/2/19 2,394,123 $2,368,686
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 1,250,970 $1,251,492
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 713,000 $792,950
Physio-Control International Inc 1st Lien Tl-B L + 4.5% 19may22 875,000 $880,469
Pilot Travel Centers Llc 1st Lien Tl-B L + 3.25% 01oct21 1,314,933 $1,332,191
Pinnacle Entertainment, Inc., Tranche B-2 Term Loan, 8/13/20 526,909 $528,555
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 2,712,880 $2,709,277
Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20 837,250 $836,138
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 2,157,195 $2,161,240
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 1,127,871 $1,129,986
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 1,290,250 $1,290,451
PQ Corp., 2014 Term Loan, 8/7/17 3,520,470 $3,526,191
Prestige Brands, Inc., Term B-3 Loan, 9/3/21 877,916 $880,659
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 2,436,198 $2,447,602
Protection One, Inc., Term Loan (2012), 3/21/19 2,302,313 $2,312,367
PVH Corp., Tranche B Term Loan, 2/13/20 1,493,936 $1,503,506
Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20 1,473,750 $1,465,460
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 600,000 $620,797
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 2,750,955 $2,757,261
Rack Merger Sub Inc 1st Lien Tl L + 3.75% 22sep21 1,263,650 $1,267,599
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,800,000 $76,225
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 1,470,178 $1,468,340
Remy International, Inc., Term B Loan 2013, 3/5/20 1,909,769 $1,916,930
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 990,000 $991,238
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 500,000 $510,130
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 350,000 $375,274
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 $264,960
Resolute Forest Products, Inc., 5.875%, 5/15/23 795,000 $735,334
Restaurant Brands 1st Lien Tl-B L + 2.75% 12dec21 685,333 $687,903
Revlon Consumer Products Corp., Acquisition Term Loan, 8/19/19 1,648,562 $1,653,199
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,490,717 $2,505,245
Royal Adhesives & Sealants LLC, Term B Loan (First Lien), 7/31/18 723,877 $728,100
RPI Finance Trust, 5/9/18 0 $0
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 357,566 $358,817
RPI Finance Trust, Term B-4 Term Loan, 11/9/20 1,092,351 $1,095,901
Rural, Term Loan, 6/30/18 908,019 $844,457
Sabre GLBL, Inc., Incremental Term Loan, 2/19/19 1,674,500 $1,681,826
Sabre GLBL, Inc., Term B Loan, 2/19/19 1,057,884 $1,060,906
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 $494,968
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 500,000 $500,021
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 2,401,830 $2,419,082
Science Applications International 1st Lien Tl-B L + 3% 21apr22 875,000 $881,381
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 3,017,438 $3,033,469
Seadrill Operating LP, Initial Term Loan, 2/14/21 1,357,813 $1,118,780
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,010,861 $996,204
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 189,615 $190,089
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 1,965,000 $1,963,772
Sensata Technologies 1st Lien L + 2.25% 14oct21 480,353 $482,304
Sensata Technologies BV, Term Loan, 5/12/18 0 $0
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 1,920,081 $1,917,681
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 807,500 $812,547
Serta Simmons Holdings LLC, Term Loan, 10/1/19 2,670,662 $2,687,522
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 995,000 $998,731
Ship Midco, Ltd., Additional Term Facility, 11/30/19 73,875 $74,244
Ship Midco, Ltd., Facility B2A-II, 11/29/19 1,337,631 $1,347,663
Signode Industrial Group Us Inc 1st Lien Tl-B L + 3% 21mar21 1,176,111 $1,177,949
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 717,008 $716,444
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 1,674,484 $1,685,996
Southwire Co., Initial Term Loan, 1/31/21 1,980,000 $1,981,733
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 2,491,909 $2,502,034
SRAM LLC, Term Loan (First Lien), 4/10/20 2,355,444 $2,356,405
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 343,440 $344,941
Stanley Black & Decker, Inc., 4.75%, 11/17/15 1,000 $141,100
Staples Inc 1st Lien Tl-B L + 2.75% 24apr21 1,000,000 $1,002,500
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 375,000 $376,143
Star West Generation LLC, Term B Advance, 3/13/20 1,899,667 $1,905,603
Starwood Property Trust, Inc., Term Loan (First Lien), 4/17/20 2,108,599 $2,105,084
Steward Health Care System LLC, Term Loan, 4/10/20 2,457,481 $2,446,730
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 $254,659
Summit Materials LLC, Term B Loan, 1/30/19 1,217,031 $1,220,835
Sungard Data Systems Tl-E L + 3.7259% 11mar20 681,538 $684,602
Swift Transportation Co LLC, Tranche B Loan, 6/9/21 761,277 $764,846
Sybil Finance BV, Initial Term Loan, 3/18/20 807,500 $814,398
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 1,414,081 $1,371,659
Syncreon Group BV, Term Loan, 9/26/20 1,678,750 $1,509,826
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,175,787 $1,124,346
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 2,204,282 $2,107,845
Tank Holding Corp., Initial Term Loan, 7/9/19 1,261,970 $1,266,437
Targus Group International, Inc., Term Loan, 5/24/16 928,891 $770,980
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 250,000 $259,941
Tata Chemicals North America, Inc., Term Loan, 8/7/20 2,210,625 $2,208,525
Tekni-Plex Inc Us 1st Lien Tl-B1 L + 3.5% 15apr22 500,000 $501,643
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 2,464,996 $2,465,489
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 1,167,203 $1,172,310
Tesoro Corp., Initial Term Loan, 5/30/16 795,000 $795,974
Texas Competitive Electric Holdings Co LLC, DIP Delayed Draw Term Loan (2014), 5/5/16 679,080 $683,607
The GEO Group, Inc., Term Loan, 4/3/20 2,312,800 $2,318,582
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 1,812,500 $1,827,227
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 1,710,625 $1,715,329
The Hertz Corp., Tranche B-2 Term Loan, 3/11/18 490,000 $489,081
The Manitowoc Co, Inc., Term B Loan, 12/18/20 299,088 $299,364
TMS International Corp., Term B Loan, 10/2/20 1,705,655 $1,709,919
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 3,353,004 $3,365,577
Tpf Ii Power Llc 1st Lien Tl-B L + 4.5% 24sep21 1,371,563 $1,393,213
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 1,291,950 $1,292,489
Tribune Media Co., Initial Term Loan, 11/20/20 4,149,512 $4,160,404
Tronox Pigments Holland BV, New Term Loan, 3/19/20 2,418,428 $2,430,370
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 1,672,397 $1,676,035
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 2,073,750 $2,077,638
UCI International, Inc., Term Loan, 7/26/17 846,430 $842,198
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 2,556,325 $2,556,325
United Airlines, Inc., Class B Term Loan, 4/1/19 1,715,000 $1,720,574
United Surgical Partners International, Inc., Extended Term Loan, 4/19/17 320,751 $321,653
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 1,765,965 $1,772,036
Univar, Inc., Term B Loan, 6/30/17 1,466,849 $1,467,536
Univision Communications, Inc., 2013 Incremental Term Loan, 3/1/20 734,860 $734,991
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 889,875 $890,339
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 493,226 $493,149
US Bancorp, Floating Rate Note (Perpetual) 11,535 $310,753
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 2,078,905 $2,085,402
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 2,191,872 $2,198,721
US Silica Co., Term Loan, 7/23/20 2,984,639 $2,906,292
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 1,279,190 $1,281,233
Valeant Pharmaceuticals International, Inc., Series E1 Tranche B Term Loan, 8/5/20 1,990,492 $1,992,482
VAT HOLDING AG, Initial Term Loan, 1/28/21 1,359,641 $1,363,040
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 1,000,000 $402,673
Vencore 1st Lien Dd L + 0% 19nov19 111,853 $112,657
Vencore 1st Lien Tl L + 4.75% 19nov19 1,650,994 $1,662,861
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,728,237 $1,735,582
VeriSign, Inc., 4.625%, 5/1/23 795,000 $788,024
Vertafore, Inc., Term Loan (2013), 10/3/19 2,188,681 $2,197,983
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 504,991 $504,715
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 600,000 $569,278
Virtual Radiologic Corp., Term Loan A, 12/22/16 0 $0
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 1,374,613 $1,376,761
Vocus Inc 1st Lien Tl-B L + 5% 23may21 993,578 $996,477
Vodafone Group Plc, Floating Rate Note, 2/19/16 550,000 $549,863
Waste Industries Usa Inc 1st Lien Tl-B L + 3.25% 20feb20 1,175,000 $1,186,016
Wastequip LLC, Term Loan, 8/9/19 1,950,347 $1,949,533
WCA Waste Corp., Term Loan, 3/23/18 1,966,637 $1,959,878
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 2,092,481 $1,043,625
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 669,586 $669,377
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 817,831 $820,898
West Corp., Term B-10 Loan, 6/30/18 1,636,644 $1,637,667
Western Refining, Inc., Term Loan 2013, 11/12/20 1,777,500 $1,783,611
Wheelabrator 1st Lien Tl-B L + 4% 15oct21 955,460 $968,590
Wheelabrator 1st Lien Tl-C L + 4% 15oct21 42,146 $42,725
WideOpenWest Finance LLC, Replacement Term B Loan, 4/1/19 1,224,328 $1,226,242
Windstream Services LLC, Tranche B-5 Term Loan, 8/8/19 985,216 $983,472
WireCo WorldGroup, Inc., 9.5%, 5/15/17 250,000 $232,240
WireCo WorldGroup, Inc., Term Loan, 2/15/17 1,935,947 $1,943,207
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 3,127,375 $3,109,002
World Kitchen LLC, U.S. Term Loan, 3/4/19 2,550,871 $2,563,626
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 2,885,991 $2,906,193
WR Grace & Co-Conn, Delayed Draw Term Loan, 1/23/21 531,807 $532,947
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 1,477,863 $1,481,030
Wyle 1st Lien Tl-B L + 4% 22may21 1,000,217 $1,002,405
Xerium Technologies, Inc., New Term Loan, 5/17/19 1,381,817 $1,400,817
Zebra Technologies Corporation 1st Lien Tl-B L + 4% 30sep21 1,541,818 $1,562,055
ZIGGO BV, (USD) TLB3, 1/15/22 1,207,098 $1,204,609
Ziggo Bv Us 1st Lien Tl-B1 L + 2.75% 15jan22 1,138,945 $1,136,596
Ziggo Bv Us 1st Lien Tl-B2 L + 2.75% 15jan22 733,957 $732,444

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