Pioneer Floating Rate Fund

Top 10 Portfolio Holdings as of 1/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
4l Technologies Inc 1st Lien Tl-B L + 4.5% 21apr20 748,125 $726,616
77 Energy 1st Lien Tl-B L + 3% 17jun21 696,500 $603,343
AccentCare, Inc., Term Loan, 12/22/16 695,215 $618,742
Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19 2,519,570 $2,361,046
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 371,000 $398,601
Activision Blizzard, Inc., Term Loan, 7/26/20 1,864,500 $1,864,379
Ads Waste Holdings 1st Lien Tl-B-2 L + 3% 09oct19 489,505 $476,961
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 1,558,880 $1,550,599
Aecom Technology Corp 1st Lien Tl-B L + 3% 17sep21 495,850 $497,090
Affinia Group, Inc., Tranche B-2 Term Loan, 4/25/20 1,564,574 $1,550,884
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 2,617,443 $2,453,853
Air Canada, 6.75%, 10/1/19 (144A) 1,037,000 $1,123,849
Air Canada, Term Loan, 9/26/19 1,592,000 $1,605,930
Air Medical Group Holdings, Inc., B-1 Term Loan, 6/30/18 1,482,775 $1,486,946
Akorn, Inc., Loan, 11/13/20 1,695,750 $1,692,923
Albertsons LLC, Term B-2 Loan, 3/21/19 4,353,266 $4,349,640
Alkermes, Inc., 2019 Term Loan, 9/25/19 3,214,054 $3,185,931
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 886,504 $877,639
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 2,289,784 $2,257,585
Allied Security Holdings LLC, Closing Date Term Loan (First Lien), 2/12/21 2,420,375 $2,391,129
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 2,172,183 $2,165,169
Allnex Luxembourg & CY SCA, Tranche B-1 Term Loan, 10/4/19 1,753,730 $1,742,769
Allnex Luxembourg & CY SCA, Tranche B-2 Term Loan, 10/4/19 909,926 $904,239
Altisource Solutions Sarl, Term B Loan, 12/9/20 2,157,516 $1,672,075
AMC Entertainment, Inc., Initial Term Loan, 4/30/20 2,147,085 $2,124,049
American Airlines, Inc., Class B Term Loan, 6/27/19 3,979,400 $3,959,089
American Builders & Contractors Supply Co, Inc., Term B Loan, 4/16/20 1,718,250 $1,670,998
AmWins Group LLC, New Term Loan (First Lien), 9/6/19 0 $0
Apex Tool Group LLC, Term Loan, 1/31/20 3,393,811 $3,287,755
Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21 1,655,393 $1,646,081
Appvion, Inc., Term Commitment, 6/28/19 3,447,500 $3,376,395
Ardagh Holdings USA, Inc., New Term Loan, 12/17/19 313,630 $309,318
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 948,084 $950,158
Armacell International GmbH, Term Loan B (First Lien), 7/2/20 2,673,000 $2,659,635
Armor Re, Ltd., Floating Rate Note, 12/15/16 (Cat Bond) (144A) 400,000 $402,991
Armstrong World Industries, Inc., Term Loan B, 3/15/20 2,481,921 $2,469,511
Arysta Lifescience SPC LLC, Initial Term Loan (First Lien), 5/29/20 3,620,040 $3,614,005
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 999,975 $985,600
Atlantic Aviation FBO, Inc., Term Loan (2013), 6/1/20 2,333,274 $2,291,469
Atlantic Power LP, Term Loan, 2/20/21 1,804,989 $1,800,477
Atlas Energy LP, Loan, 7/31/19 2,024,375 $1,963,644
Atlas IX Capital, Ltd., Floating Rate Note, 1/17/19 (Cat Bond) (144A) 500,000 $511,486
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 $257,168
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 250,000 $233,750
Atrium Innovations, Inc., Initial Tranche B-1 Term Loan (First Lien), 1/29/21 992,500 $959,003
Audio Visual Services Corp., Initial Term Loan (First Lien), 1/24/21 689,788 $687,201
Avago Technologies Ltd 1st Lien Tl-B L + 3% 16apr21 3,980,000 $3,977,867
Avg Technologies Nv 1st Lien Tl-B L + 4.75% 07oct20 1,250,000 $1,234,375
Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19 563,951 $561,833
Aviv Healthcare Properties LP, 7.75%, 2/15/19 500,000 $538,368
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 1,299,497 $1,289,653
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 2,444,328 $2,397,541
Az Chem Us Inc 1st Lien Tl-B L + 3.5% 09jun21 2,335,616 $2,292,116
Bank of America Corp., Floating Rate Note, 3/22/16 500,000 $502,429
Belden Finance 2013 LP, Initial Term Loan, 9/9/20 148,125 $146,921
Big Heart Pet Brands, Initial Term Loan, 2/24/20 1,990,577 $1,922,957
Biomet, Inc., Dollar Term B-2 Loan, 7/25/17 813,433 $813,179
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 730,922 $730,313
BioScrip, Inc., Initial Term B Loan, 7/31/20 1,218,203 $1,217,188
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 2,028,857 $1,987,434
Booz Allen Hamilton, Inc., Refinance Tranche B, 7/31/19 1,402,167 $1,401,072
Bosphorus Re, Ltd., Floating Rate Note, 5/3/16 (Cat Bond) (144A) 250,000 $250,781
Bright Horizons Family Solutions, Inc., Term B Loan, 1/30/20 2,632,815 $2,612,248
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 480,000 $489,650
BSN medical International Holding GmbH & Co KG, Facility B1b, 8/28/19 1,508,762 $1,505,619
Bumi Resources Tbk PT, Loan, 11/7/15 195,833 $66,583
Burger King Corp 1st Lien Tl-B L + 3.5% 25sep21 900,000 $902,039
Cadence Aerospace LLC, Term Loan, 5/9/18 356,560 $352,845
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 250,000 $263,522
Calpine Construction Finance Co LP, Term B-1 Loan, 5/3/20 2,610,250 $2,534,553
Calpine Corp., Term Loan (10/12), 10/9/19 538,299 $533,204
Calpine Corp., Term Loan (3/11), 4/1/18 1,395,625 $1,390,003
Caraustar Industries, Inc., Term Loan, 5/1/19 1,130,875 $1,102,603
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 1,021,000 $1,048,461
Catalent 1st Lien Tl-B L + 3.5% 08may21 416,160 $415,536
Catalina Holding Corp 1st Lien Tl-B L + 3.5% 03apr21 1,164,150 $1,112,491
CDW LLC, Term Loan, 4/29/20 786,004 $769,792
Cedar Fair LP, U.S. Term Facility, 3/6/20 1,520,311 $1,520,874
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 350,000 $359,647
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 763,233 $759,575
Cengage Learning Holdings II LP 26,266 $592,298
Cequel Communications LLC, Term Loan, 2/14/19 2,410,677 $2,389,750
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 156,373 $155,396
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 471,194 $468,249
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 1,576,308 $1,566,456
Ceva 1st Lien Tl L + 5.5% 19mar21 567,143 $522,480
CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21 541,872 $499,200
Ceva Group Plc 1st Lien L + 5.5% 19mar21 782,266 $720,663
Ceva Group Plc Tl L + 5.5% 19mar21 97,783 $90,083
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 1,149,495 $1,066,157
Charter Communications Operating LLC, Term F Loan, 12/31/20 4,826,500 $4,757,119
Chemtura Corp., New Term Loan, 8/29/16 658,326 $658,600
Chiquita Brands International, Inc., 7.875%, 2/1/21 229,000 $259,473
CHS, 2017 Term E Loan, 1/25/17 271,018 $269,938
CHS, 2021 Term D Loan, 1/27/21 1,546,396 $1,547,603
Ciena Corporation 1st Lien Tl-B L + 3% 08jul19 398,000 $395,513
Cincinnati Bell, Inc., 8.375%, 10/15/20 405,000 $435,997
Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20 2,765,000 $2,745,991
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 369,395 $369,856
Citigroup, Inc., Floating Rate Note (Perpetual) 180,000 $185,160
Citigroup Capital XIII, Floating Rate Note, 10/30/40 63,810 $1,687,775
CityCenter Holdings LLC, Term B Loan, 10/16/20 4,091,691 $4,075,324
Clearwater Seafoods LP, Term Loan B 2013, 6/26/19 1,477,500 $1,476,577
Clondalkin Acquisition BV, Term Loan, 5/28/20 2,462,500 $2,456,344
CNO Financial Group, Inc., Tranche B-2 Term Loan, 9/28/18 1,839,397 $1,825,028
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 689,509 $686,349
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 1,034,263 $1,033,927
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 2,140,336 $2,137,215
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 500,000 $420,313
ConvaTec, Inc., Dollar Term Loan, 12/22/16 1,581,448 $1,581,448
Covanta Energy Corp., Term Loan, 3/28/19 462,000 $461,854
Coveris Holdings SA, USD Term Loan, 4/14/19 504,900 $504,374
Cpi International Inc 1st Lien Tl-B L + 3.25% 31mar21 955,033 $935,932
Crown Castle 1st Lien Term-B2 L + 2.5% 31jan21 3,103,396 $3,058,204
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 1,221,938 $1,203,608
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 1,094,500 $1,083,281
CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20 3,353,486 $3,290,608
CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20 1,481,250 $1,470,141
CWGS Group LLC, Term Loan, 2/20/20 1,198,869 $1,194,374
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 1,580,399 $1,580,889
Darling Ingredients, Inc., Term B USD Loan, 12/19/20 1,985,000 $1,979,607
DEALERTRACK TECHNOLOGIES INC, Term Loan, 2/27/21 429,310 $423,536
Del Monte Foods, Inc., Initial Loan (First Lien), 11/26/20 3,523,375 $3,281,143
DELOS FINANCE SARL, Loan, 2/27/21 475,000 $473,738
Delta Air Lines, Inc., Term Loan, 4/20/17 1,737,000 $1,733,602
Deltek, Inc., Term Loan (First Lien), 10/10/18 1,404,529 $1,398,093
DigitalGlobe, Inc., Term Loan, 1/31/20 2,744,352 $2,736,187
DineEquity, Inc., 10/19/17 0 $0
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 1,262,356 $1,262,356
DR Horton, Inc., 5.75%, 8/15/23 950,000 $1,046,438
Drillships Financing Holding, Inc., Tranche B-1 Term Loan, 3/31/21 4,186,250 $3,263,182
Duff & Phelps Corp., Initial Term Loan, 4/23/20 1,995,736 $1,977,441
DynCorp International, Inc., Term Loan, 7/7/16 1,864,216 $1,855,672
Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20 1,212,308 $1,201,889
Eagle Spinco, Inc., Term Loan, 1/28/17 3,065,354 $3,069,186
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 $267,188
Emdeon, Inc., Term B-2 Loan, 11/2/18 2,445,560 $2,410,405
Endo Luxembourg Finance I 1st Lien Tl-B L + 2.5% 05nov20 992,500 $980,404
ENTEGRIS INC, Term Loan B, 3/25/21 1,457,639 $1,431,219
Entercom Radio LLC, Term B-2 Loan, 11/23/18 1,917,211 $1,912,418
Envision Healthcare Corp., Initial Term Loan, 5/25/18 2,826,333 $2,815,734
EP Energy LLC, Tranche B-3 Loan, 5/24/18 1,650,000 $1,542,750
Epiq Systems, Inc., Term Loan, 8/27/20 2,468,750 $2,453,320
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 967,575 $943,386
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 1,995,000 $1,939,306
EWT Holdings III Corp., Term Loan (First Lien), 12/12/20 1,732,500 $1,713,009
ExGen Renewables I LLC, Term Loan, 2/5/21 1,783,229 $1,801,061
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 652,397 $650,222
Eze Software 1stlien L + 3.7674% 06apr20 2,881,290 $2,829,665
FCA US LLC, Term Loan B, 5/24/17 2,460,824 $2,453,304
FCA US LLC, Tranche B Term Loan, 12/29/18 1,985,000 $1,976,316
FCI - FIDJI LUXEMBOURG BC4 SARL, Term Loan, 12/19/20 668,938 $671,028
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 1,359,464 $1,349,874
Ferrellgas LP, 6.5%, 5/1/21 250,000 $249,063
Fidelity National Financial, Inc., 5.5%, 9/1/22 250,000 $282,437
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 2,422,482 $2,233,984
First Data Corp., 2018 New Dollar Term Loan, 3/24/18 1,387,680 $1,363,830
First Data Corp., 8.875%, 8/15/20 (144A) 250,000 $278,043
Floatel 1st Lien Tl-B L + 5% 22may20 889,504 $673,058
Fly Funding II Sarl, Loan, 8/8/18 3,126,480 $3,119,642
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 4,166,094 $3,689,226
Foresight Energy LLC, Term Loan, 8/21/20 793,240 $765,477
Four Seasons Holdings, Inc., Term Loan (First Lien) 2013, 6/27/20 2,765,000 $2,732,166
FR Dixie Acquisition Corp., Term Loan, 1/23/21 1,683,000 $1,388,475
Fresenius US Finance I, Inc., Tranche B Term Loan, 8/7/19 2,962,500 $2,951,391
Fts International Inc 1st Lien Term L + 4.75% 01apr21 0 $0
Garda World Security Corp., Term B Delayed Draw Loan, 11/8/20 508,311 $496,556
Garda World Security Corp., Term B Loan, 11/1/20 1,987,033 $1,941,083
Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20 3,951,237 $3,701,816
Gates Global Llc 1st Lien Tl-B L + 3.25% 12jun21 748,125 $732,762
GCA Services Group, Inc., Replacement Term Loan (First Lien), 11/1/19 1,552,329 $1,540,687
Generac Power Systems, Inc., Term Loan B, 5/31/20 1,605,400 $1,572,770
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 1,188,472 $1,184,758
Genpact International, Inc., Term Loan, 8/30/19 1,960,150 $1,950,963
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 3,461,067 $3,464,854
Getty Images, Inc., Initial Term Loan, 10/18/19 1,786,490 $1,623,101
GFA Brands, Inc., Term Loan, 7/9/20 2,371,284 $2,374,248
Gibson Energy, Inc., 6.75%, 7/15/21 (144A) 432,000 $437,076
Glenn Pool Oil & Gas Trust, Term Loan, 5/2/16 497,232 $494,746
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,000 $1,052,000
Great Wolf Resorts, Inc., Term B Loan, 8/6/20 2,364,000 $2,361,045
GRIFOLS WORLDWIDE OPERATIONS USA INC, U.S. Tranche B Term Loam, 4/1/21 1,191,000 $1,178,820
Guggenheim Partners Investment Management Holdings LLC, Initial Term Loan, 7/22/20 1,962,500 $1,960,047
Harland Clarke Holdings Corp., Tranche B-4 Term Loan, 8/17/19 1,218,750 $1,219,322
HCA, Inc., Tranche B-4 Term Loan, 5/1/18 329,483 $329,483
Hearthside Group Holdings Llc 1st Lien Tl L + 3.5% 24apr21 696,500 $694,759
Henniges Automotive Holdings Inc 1st Lien Tl-B L + 5% 11jun21 2,238,750 $2,249,944
Hilton Worldwide Finance LLC, Initial Term Loan, 9/23/20 1,184,211 $1,172,184
HJ Heinz Co., Term B-2 Loan, 6/5/20 1,710,191 $1,709,791
Hologic, Inc., Refinancing Tranche B Term Loan, 8/1/19 945,597 $944,584
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 1,961,734 $1,943,343
Huntsman International LLC, Extended Term B Loan, 4/19/17 859,827 $852,035
Hyperion Insurance Group, Ltd., Term Loan, 10/4/19 2,029,500 $2,023,158
Iap Worldwide Services Inc 32 $24,365
Iap Worldwide Services Inc 2nd Lien Tl L + 6.5% 18jul19 253,520 $225,633
Immucor, Inc., Term B-2 Loan, 8/19/18 2,063,442 $2,051,406
IMS Health, Inc., Term B Dollar Loan, 3/17/21 979,871 $963,539
INEOS Group Holdings SA, 5.875%, 2/15/19 (144A) 900,000 $879,381
infoGroup, Inc., Term B Loan, 5/26/18 502,553 $459,836
Infor US, Inc., Tranche B-5 Term Loan, 6/3/20 1,120,858 $1,095,756
Integra Telecom Holdings, Inc., Term B Loan, 2/22/19 491,250 $484,495
Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19 1,913,109 $1,894,776
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 842,562 $841,246
Interline Brands, Inc., Term Loan (First Lien), 3/12/21 915,085 $896,783
International Equipment Solutions LLC, Initial Loan, 8/16/19 2,721,575 $2,724,977
Jazz Pharmaceuticals, Inc., Tranche 2 Term Loan, 6/12/18 2,852,725 $2,850,645
JBS USA LLC, Incremental Term Loan, 9/18/20 1,777,500 $1,764,169
JBS USA LLC, Initial Term Loan, 5/25/18 1,749,252 $1,737,182
JLL, Initial Dollar Term Loan, 1/23/21 2,109,400 $2,059,829
JMC Steel Group, Inc., Term Loan, 4/1/17 1,729,409 $1,702,387
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,750,000 $1,471,094
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 1,000,000 $1,001,633
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 548,100 $548,648
Kar Auction Services Inc 1st Lien Tl-B2 L + 2.75% 07mar21 0 $0
Kasima LLC, Term Loan, 5/17/21 1,951,292 $1,912,266
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 650,000 $664,489
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 2,372,422 $2,342,767
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 2,033,422 $2,014,540
KKR Financial CLO 2007-1, Ltd., Floating Rate Note, 5/15/21 (144A) 500,000 $495,510
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 1,751,785 $1,751,785
Landry's, Inc., B Term Loan, 4/24/18 1,834,108 $1,830,288
Language Line LLC, Tranche B Term Loan, 6/20/16 1,518,201 $1,505,550
Laureate Education, Inc., New Series 2018 Extended Term Loan, 6/16/18 3,452,244 $3,253,740
Learfield Communications, Inc., 2014 Replacement Term Loan (First Lien), 10/9/20 445,883 $445,466
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $160,604
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 400,000 $160,599
Lennar Corp., 4.5%, 6/15/19 1,010,000 $1,025,908
Live Nation Entertainment, Inc., Term B-1 Loan, 8/17/20 1,540,149 $1,526,672
Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19 2,511,750 $2,436,398
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 350,000 $357,406
M/A-Com Technology Solutions Holdi 1st Lien Tl-B L + 3.75% 02may21 497,500 $499,988
MacDermid, Inc., Tranche B Term Loan (First Lien), 6/7/20 2,708,750 $2,706,637
MALLINCKRODT INTERNATIONAL FINANCE SA, Initial Term B Loan, 3/6/21 1,389,500 $1,362,578
Marine Acquisition Corp. Delaware, Term Loan, 1/22/21 790,112 $790,112
MasTec, Inc., 4.875%, 3/15/23 750,000 $711,313
MCC Iowa LLC, Tranche G Term Loan, 1/20/20 1,710,625 $1,693,519
MCC Iowa LLC, Tranche H Term Loan, 1/29/21 472,800 $466,890
Mcdermott International Inc 1st Lien Tl-B L + 4.25% 11apr19 1,019,875 $871,993
McGraw-Hill Global Education Holdings LLC, Term B Loan Refinancing, 3/22/19 1,050,997 $1,052,146
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,673,000 $2,675,227
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 770,000 $821,013
MedAssets, Inc., Term B Loan, 12/13/19 1,304,348 $1,299,848
MGM Resorts International, Term B Loan, 12/20/19 2,943,684 $2,902,473
Michaels Stores, Inc., Term B Loan, 1/28/20 967,538 $951,816
Micro Focus Us Inc 1st Lien Tl-B L + 4.25% 07oct21 1,325,000 $1,288,149
Microsemi Corp., Term Loan (2014), 3/14/21 737,337 $731,070
Mirror BidCo Corp., New Incremental Term Loan, 12/18/19 3,134,658 $3,100,045
MMM Holdings, Inc., MMM Term Loan, 12/12/17 274,363 $266,133
Monitronics International, Inc., Term B Loan (2013), 3/23/18 1,848,881 $1,843,488
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 1,836,296 $1,836,133
MSC Software Corp., Initial Term Loan (First Lien), 5/28/20 497,500 $498,122
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 199,466 $197,471
MTL Publishing LLC, Term B-2 Loan, 6/29/18 2,163,903 $2,139,505
Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20 2,233,125 $2,185,671
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 250,000 $253,400
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 875,881 $864,933
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 765,342 $761,515
Nationstar Mortgage LLC, 6.5%, 8/1/18 615,000 $590,400
Navios Maritime Partners LP, Term Loan, 6/27/18 2,058,938 $2,040,922
Navistar, Inc., Tranche B Term Loan, 8/17/17 1,185,000 $1,185,741
NBCUniversal Enterprise, Inc., Floating Rate Note, 4/15/16 (144A) 210,000 $210,430
NBTY, Inc., Term B-2 Loan, 10/1/17 2,076,786 $2,019,998
NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19 1,969,932 $1,957,620
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 1,678,792 $1,630,003
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 1,801,002 $1,752,975
Newhall Land Development LLC 107,296 $382,242
Nexeo Solutions LLC, Initial Loans, 9/8/17 2,141,870 $2,045,486
Noranda Aluminum Acquisition Corp., Term B Loan, 2/28/19 267,438 $255,069
Norcraft Companies LP, Initial Loan, 11/12/20 1,980,000 $1,977,525
Nord Anglia Education Finance Llc Tl-B L + 3.5% 21mar21 1,223,850 $1,213,141
Nortek Inc 1st Lien Tl-B L + 3% 31dec20 1,688,515 $1,657,911
Northshore Re, Ltd., Floating Rate Note, 7/5/16 (Cat Bond) (144A) 500,000 $522,872
NorthStar 2012-1 Mortgage Trust, Floating Rate Note, 8/27/29 (144A) 300,000 $301,227
Novelis, Inc., Initial Term Loan, 3/10/17 1,440,056 $1,429,706
NRG Energy, Inc., 6.25%, 7/15/22 521,000 $536,775
NRG Energy, Inc., Term Loan (2013), 7/1/18 2,054,076 $2,031,395
NSG Holdings LLC, New Term Loan, 12/11/19 3,421,700 $3,396,037
Numericable Sfr 1st Lien Tl-B2 L + 3.75% 23apr20 951,683 $947,690
Numericable Us Llc 1st Lien Tl-B1 L + 3.75% 23apr20 1,100,385 $1,095,767
NuStar Logistics LP, 6.75%, 2/1/21 1,405,000 $1,526,181
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 2,554,500 $2,397,718
Offshore Group Investment, Ltd., 7.5%, 11/1/19 100,000 $66,875
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 873,311 $556,736
Old HB, Inc., Term B Loan, 4/9/20 496,250 $506,795
OMNOVA Solutions, Inc., Term B-1 Loan, 5/31/18 2,018,406 $2,002,006
On Assignment, Inc., Initial Term B Loan, 5/15/20 1,922,888 $1,904,861
Orbital ATK, Inc., Term B Loan, 10/22/20 1,384,259 $1,385,124
Outerwall, Inc., 6.0%, 3/15/19 660,000 $661,760
Outfront Media Capital LLC, Term Loan, 1/15/21 746,306 $734,023
OXEA Sarl, Tranche B-2 Term Loan (First Lien), 1/15/20 1,762,688 $1,683,367
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 1,699,125 $1,701,249
P2 Upstream Acquisition Co., Term Loan (First Lien), 10/30/20 735,000 $676,200
Pacific Drilling SA, Term Loan, 6/3/18 2,207,085 $1,712,329
Packaging Dynamics Corp., 8.75%, 2/1/16 (144A) 732,000 $764,025
Paragon Offshore Finance Co Tl-B L + 2.75% 11jul21 1,995,000 $1,541,138
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 1,947,480 $1,913,886
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 621,762 $618,265
PF Chang's China Bistro, Inc., Term Borrowing, 6/22/19 2,400,403 $2,318,389
PHARMEDIUM HEALTHCARE Corp., Initial Term Loan (First Lien), 1/23/21 1,254,278 $1,227,624
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 713,000 $764,257
Pilot Travel Centers Llc 1st Lien Tl-B L + 3.25% 01oct21 1,324,894 $1,329,863
Pinnacle Entertainment, Inc., Tranche B-2 Term Loan, 8/13/20 568,909 $563,398
Pinnacle Foods Finance LLC, New Term Loan G, 4/29/20 2,712,880 $2,652,689
Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20 839,375 $820,639
Polarpak, Inc., USD Term Loan (Canadian Borrower Portion), 6/7/20 2,162,691 $2,122,141
Polarpak, Inc., USD Term Loan (U.S. Borrower Portion), 6/7/20 1,127,871 $1,106,724
Post Holdings Inc 1st Lien Tl-B L + 3% 23may21 1,293,500 $1,284,910
PQ Corp., 2014 Term Loan, 8/7/17 3,529,474 $3,480,061
Prestige Brands, Inc., Term B-1 Loan, 1/31/19 1,262,502 $1,263,291
Progressive Waste Solutions, Ltd., Term B Loan, 10/24/19 2,442,428 $2,448,534
Protection One, Inc., Term Loan (2012), 3/21/19 2,308,227 $2,290,915
PVH Corp., Tranche B Term Loan, 2/13/20 1,588,782 $1,595,931
Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20 1,481,250 $1,439,590
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 550,000 $557,503
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 600,000 $626,457
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 $254,922
Quikrete Holdings, Inc., Initial Loan (First Lien), 9/26/20 2,750,955 $2,721,383
Rack Merger Sub Inc 1st Lien Tl L + 3.75% 22sep21 1,266,825 $1,265,638
RALI Series 2004-QS5 Trust, Floating Rate Note, 4/25/34 1,800,000 $86,134
RegionalCare Hospital Partners, Inc., Term Loan (First Lien), 4/21/19 1,473,881 $1,466,512
Remy International, Inc., Term B Loan 2013, 3/5/20 1,914,653 $1,907,473
Renfro Corp., Tranche B Term Loan, 1/30/19 2,982,322 $2,874,212
RENT-A-CENTER, INC, Term Loan (2014), 2/6/21 992,500 $982,575
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 500,000 $516,034
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 500,000 $517,625
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 350,000 $383,277
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 $269,583
Resolute Forest Products, Inc., 5.875%, 5/15/23 795,000 $769,085
Revlon Consumer Products Corp., Acquisition Term Loan, 8/19/19 1,683,000 $1,663,541
Reynolds Group Holdings, Inc., Incremental U.S. Term Loan, 12/31/18 2,555,443 $2,531,840
Royal Adhesives & Sealants LLC, Term B Loan (First Lien), 7/31/18 725,752 $728,928
RPI Finance Trust, Term B-2 Term Loan, 5/9/18 1,095,123 $1,097,177
RPI Finance Trust, Term B-3 Term Loan, 11/9/18 358,473 $359,683
Rural, Term Loan, 6/30/18 905,754 $858,202
Sabre GLBL, Inc., Incremental Term Loan, 2/19/19 1,678,750 $1,665,740
Sabre GLBL, Inc., Term B Loan, 2/19/19 1,060,589 $1,046,669
Salix Pharmaceuticals, Ltd., Term Loan, 12/17/19 2,375,000 $2,368,072
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 543,151 $342,728
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 $500,558
Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 500,000 $507,054
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 1,716,375 $1,510,410
Schaeffler (Aka Ina Beteiligungsge 1st Lien Tl-B L + 3.5% 15may20 2,401,830 $2,413,839
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 3,025,000 $2,992,859
Scitor Corp., Term Loan, 2/15/17 1,394,258 $1,383,801
Seadrill Operating LP, Initial Term Loan, 2/14/21 1,361,250 $1,083,471
Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20 1,013,426 $1,002,659
Select Medical Corp., Series E Tranche B Term Loan, 6/1/18 196,382 $194,909
Seminole Hard Rock Entertainment, Inc., New Term Loan B, 5/14/20 1,970,000 $1,917,466
Sensata Technologies BV, Term Loan, 5/12/18 573,446 $574,746
Sensus USA, Inc., Term Loan (First Lien), 5/9/17 1,925,067 $1,886,566
Sequoia Mortgage Trust 2004-12 REMICS, Floating Rate Note, 1/20/35 3,800,000 $260,821
Serena Software Inc 1st Lien Term L + 6.5% 10apr20 850,000 $846,281
Serta Simmons Holdings LLC, Term Loan, 10/1/19 2,670,662 $2,649,334
Shearers Foods Llc 1st Lien Tl L + 3.5% 19jun21 997,500 $991,889
Ship Midco, Ltd., Additional Term Facility, 11/30/19 74,063 $73,507
Ship Midco, Ltd., Facility B2A-II, 11/29/19 1,751,227 $1,750,187
Signode Industrial Group Us Inc 1st Lien Tl-B L + 3% 21mar21 1,202,963 $1,171,385
Sinclair Television Group, Inc., New Tranche B Term Loan, 4/19/20 718,834 $700,863
Si Organization Inc 1st Lien Dd L + 0% 19nov19 111,853 $111,713
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 1,682,764 $1,680,660
Six Flags Theme Parks, Inc., Tranche B Term Loan, 12/20/18 1,678,767 $1,681,214
Southwire Co., Initial Term Loan, 1/31/21 1,985,000 $1,918,834
Spectrum Brands, Inc., Tranche C Term Loan, 8/13/19 2,498,234 $2,485,223
Spirit AeroSystems, Inc., Term Loan B, 9/30/20 1,224,858 $1,215,671
SRAM LLC, Term Loan (First Lien), 4/10/20 2,396,987 $2,353,542
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 754,312 $753,684
Stanley Black & Decker, Inc., 4.75%, 11/17/15 1,000 $133,500
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 375,000 $383,785
Star West Generation LLC, Term B Advance, 3/13/20 1,899,667 $1,873,546
Starwood Property Trust, Inc., Term Loan (First Lien), 4/17/20 2,113,978 $2,073,459
Steward Health Care System LLC, Term Loan, 4/10/20 2,463,734 $2,442,177
STS Operating, Inc., Term Loan, 2/11/21 1,042,125 $1,026,493
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 $266,306
Summit Materials LLC, Term B Loan, 1/30/19 1,220,136 $1,222,170
Swift Transportation Co Llc 1st Lien Tl-B L + 3% 09jun21 763,200 $761,927
Sybil Finance BV, Initial Term Loan, 3/18/20 818,125 $816,761
Synagro Infrastructure Co, Inc., Term Loan, 6/30/20 2,073,750 $2,040,052
Syncreon Group BV, Term Loan, 9/26/20 1,683,000 $1,666,170
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 1,175,787 $1,139,534
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 2,204,282 $2,136,318
Tank Holding Corp., Initial Term Loan, 7/9/19 1,287,153 $1,265,700
Targus Group International, Inc., Term Loan, 5/24/16 924,947 $737,645
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 250,000 $264,420
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 1,064,830 $1,044,420
Tata Chemicals North America, Inc., Term Loan, 8/7/20 2,216,250 $2,188,547
Telesat Canada, U.S. Term B-2 Loan, 3/28/19 2,471,284 $2,452,749
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 1,191,720 $1,176,824
Tesoro Corp., Initial Term Loan, 5/30/16 795,000 $795,000
Texas Competitive Electric Holdings Co LLC, DIP Delayed Draw Term Loan (2014), 5/5/16 679,080 $682,688
The Geo Group, Inc., Term Loan, 4/3/20 2,318,700 $2,301,310
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 2,175,000 $2,177,719
The Hertz Corp., Tranche B-1 Term Loan, 3/11/18 1,715,000 $1,709,106
The Hertz Corp., Tranche B-2 Term Loan, 3/11/18 491,250 $485,519
The Manitowoc Co, Inc., Term B Loan, 12/18/20 299,088 $296,097
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 560,000 $564,985
TMS International Corp., Term B Loan, 10/2/20 1,732,500 $1,663,200
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 3,561,879 $3,515,130
Tpf Ii Power Llc 1st Lien Tl-B L + 4.5% 24sep21 1,375,000 $1,381,449
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 1,295,213 $1,279,224
Tribune Media Co., Initial Term Loan, 11/20/20 4,149,512 $4,100,236
Tronox Pigments BV, New Term Loan, 3/19/20 2,424,581 $2,401,284
Truven Health Analytics, Inc., New Tranche B Term Loan, 6/6/19 1,676,663 $1,626,363
TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20 2,079,000 $2,067,281
UCI International, Inc., Term Loan, 7/26/17 848,640 $846,164
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 2,562,781 $2,542,491
United Airlines, Inc., Class B Term Loan, 4/1/19 1,719,375 $1,707,197
United Surgical Partners International, Inc., Extended Term Loan, 4/19/17 321,578 $320,640
United Surgical Partners International, Inc., New Tranche B Term Loan, 4/3/19 1,770,470 $1,769,732
Univar, Inc., Term B Loan, 6/30/17 1,470,672 $1,423,978
Univision Communications, Inc., 2013 Incremental Term Loan, 3/1/20 736,805 $727,200
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 1,635,840 $1,613,603
US Airways, Inc., Tranche B-1 Term Loan (Consenting), 5/23/19 898,955 $890,078
US Airways, Inc., Tranche B-2 Term Loan (Consenting), 11/23/16 498,259 $495,768
US Bancorp, Floating Rate Note (Perpetual) 22,893 $621,774
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 2,084,181 $2,055,524
US Renal Care, Inc., Tranche B-2 Term Loan (First Lien), 7/3/19 2,197,435 $2,172,714
US Silica Co., Term Loan, 7/23/20 2,992,233 $2,767,816
Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19 1,279,190 $1,272,395
Valeant Pharmaceuticals International, Inc., Series E1 Tranche B Term Loan, 8/5/20 1,990,492 $1,979,986
VAT HOLDING AG, Initial Term Loan, 1/28/21 1,535,398 $1,511,407
Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A) 1,000,000 $424,970
Verint Systems, Inc., Tranche B Incremental Term Loan, 9/6/19 1,728,237 $1,722,188
VeriSign, Inc., 4.625%, 5/1/23 795,000 $799,223
Vertafore, Inc., Term Loan (2013), 10/3/19 2,188,681 $2,177,737
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 750,000 $739,981
Virgin Media Secured Finance Plc, 5.375%, 4/15/21 (144A) 600,000 $631,996
Virtual Radiologic Corp., Term Loan A, 12/22/16 905,400 $724,320
Visteon Corp Term B 1st Lien Dd L + 2.75% 08apr21 1,378,075 $1,364,294
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 300,000 $304,261
Vocus Inc 1st Lien Tl-B L + 5% 23may21 996,077 $973,665
Vodafone Group Plc, Floating Rate Note, 2/19/16 550,000 $550,897
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 12,977 $12,831
Waste Industries USA, Inc., Term B Loan, 3/17/17 1,568,196 $1,559,701
Wastequip LLC, Term Loan, 8/9/19 1,994,625 $1,987,145
WCA Waste Corp., Term Loan, 3/23/18 1,971,706 $1,947,060
Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20 4,716,000 $3,163,648
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 671,307 $662,496
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 817,831 $816,809
West Corp., Term B-10 Loan, 6/30/18 1,636,644 $1,619,510
Western Refining, Inc., Term Loan 2013, 11/12/20 1,782,000 $1,724,085
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 4,857 $5,016
Wheelabrator 1st Lien Tl-B L + 4% 15oct21 957,854 $964,739
Wheelabrator 1st Lien Tl-C L + 4% 15oct21 42,146 $42,449
WideOpenWest Finance LLC, Term B Loan, 4/1/19 1,329,863 $1,323,546
Windstream Corp., 8.125%, 9/1/18 600,000 $645,813
Windstream Corp., Tranche B-4 Term Loan, 1/23/20 785,477 $779,979
Windstream Corp., Tranche B-5 Term Loan, 8/8/19 987,711 $980,056
WireCo WorldGroup, Inc., 9.5%, 5/15/17 250,000 $252,514
WireCo WorldGroup, Inc., Term Loan, 2/15/17 2,033,315 $2,037,128
WMG Acquisition Corp., Tranche B Refinancing Term Loan, 7/1/20 3,135,313 $3,035,374
World Kitchen LLC, U.S. Term Loan, 3/4/19 2,557,643 $2,551,249
WP CPP Holdings LLC, Term Loan (First Lien), 12/28/19 2,893,373 $2,889,032
WR Grace & Co-Conn, Delayed Draw Term Loan, 1/23/21 533,140 $532,390
WR Grace & Co-Conn, U.S. Term Loan, 1/23/21 1,481,595 $1,479,512
Wyle 1st Lien Tl-B L + 4% 22may21 1,068,713 $1,068,380
Xerium Technologies, Inc., New Term Loan, 5/17/19 1,388,856 $1,388,856
Zebra Technologies Corporation 1st Lien Tl-B L + 4% 30sep21 1,600,000 $1,611,571
ZIGGO BV, (USD) TLB3, 1/15/22 1,207,098 $1,178,322
Ziggo Bv 1st Lien Tl-B1 L + 2.75% 15jan22 1,138,945 $1,111,793
Ziggo Bv 1st Lien Tl-B2 L + 2.75% 15jan22 733,957 $716,461

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