|
|
|
|
|
|
|
|
|
Floating Rate Loan Interests (c)
|
|
Par
(000)
|
|
|
Value
|
|
|
|
Chemicals 2.2%
|
|
|
|
|
|
|
|
|
Ascend Performance Materials Operations LLC, Term B Loan, 6.75%, 4/10/18
|
|
USD
|
7,959
|
|
|
$
|
7,799,468
|
|
Ashland, Inc., Term B Loan, 3.75%, 8/23/18
|
|
|
1,554
|
|
|
|
1,567,442
|
|
Chemtura Corp., Term Facility, 5.50%, 8/29/16
|
|
|
3,255
|
|
|
|
3,293,669
|
|
General Chemical Corp., New Tranche B Term Loan, 5.00% - 5.75%, 10/06/15
|
|
|
1,763
|
|
|
|
1,761,708
|
|
INEOS U.S. Finance LLC:
|
|
|
|
|
|
|
|
|
Cash Dollar Term Loan, 6.50%, 5/04/18
|
|
|
7,953
|
|
|
|
8,043,701
|
|
Short-Dated Cash Dollar Term Loan, 5.50%, 5/04/15
|
|
|
627
|
|
|
|
636,836
|
|
PolyOne Corp., Loan, 5.00%, 12/20/17
|
|
|
1,166
|
|
|
|
1,171,144
|
|
Trinseo Materials Operating S.C.A. (FKA Styron S.à r.l.), Term Loan, 8.00%, 8/02/17
|
|
|
1,934
|
|
|
|
1,851,301
|
|
Univar, Inc., Term B Loan, 5.00%, 6/30/17
|
|
|
2,403
|
|
|
|
2,387,106
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28,512,375
|
|
|
|
Commercial Services & Supplies 7.2%
|
|
|
|
|
|
ACCO Brands Corp., Term B Loan, 4.25%, 5/01/19
|
|
|
3,836
|
|
|
|
3,865,151
|
|
ADS Waste Holdings, Inc., Term Loan, 5.25%, 10/09/19
|
|
|
8,750
|
|
|
|
8,841,875
|
|
Altegrity, Inc. (FKA U.S. Investigations Services, Inc.):
|
|
|
|
|
|
|
|
|
Term Loan, 2.96%, 2/21/15
|
|
|
1,753
|
|
|
|
1,626,226
|
|
Tranche D Term Loan, 7.75%, 2/21/15
|
|
|
1,488
|
|
|
|
1,487,264
|
|
American Rock Salt Co. LLC, Term Loan, 5.50%, 4/25/17
|
|
|
2,315
|
|
|
|
2,285,576
|
|
ARAMARK Corp.:
|
|
|
|
|
|
|
|
|
LC-2 Facility, 0.06% - 3.40%, 7/26/16
|
|
|
25
|
|
|
|
24,734
|
|
LC-3 Facility, 0.06% - 3.40%, 7/26/16
|
|
|
10
|
|
|
|
10,150
|
|
U.S. Term B Loan (Extending), 3.46%, 7/26/16
|
|
|
375
|
|
|
|
376,098
|
|
U.S. Term C Loan,
3.46% - 3.61%, 7/26/16
|
|
|
126
|
|
|
|
125,992
|
|
AWAS Finance Luxembourg 2012 SA, Term Loan, 4.75%, 7/16/18
|
|
|
896
|
|
|
|
907,655
|
|
AWAS Finance Luxembourg S.à r.l., Loan, 5.25%, 6/10/16
|
|
|
3,366
|
|
|
|
3,408,397
|
|
Ceridian Corp., Extended U.S. Term Loan, 5.96%, 5/09/17
|
|
|
6,238
|
|
|
|
6,218,488
|
|
Coinmach Service Corp., Term Loan, 3.21%, 11/14/14
|
|
|
5,244
|
|
|
|
5,073,384
|
|
DynCorp International, Inc., Term Loan, 6.25% - 6.75%, 7/07/16
|
|
|
1,098
|
|
|
|
1,102,252
|
|
Garda Security, Term Loan, 4.50%, 9/28/17
|
|
|
1,470
|
|
|
|
1,484,700
|
|
GCA Services Group, Inc.:
|
|
|
|
|
|
|
|
|
Term Loan, 5.25%, 10/10/19
|
|
|
2,645
|
|
|
|
2,633,970
|
|
Term Loan, 9.25%, 10/10/20
|
|
|
1,480
|
|
|
|
1,465,200
|
|
Getty Images, Inc., Initial Term Loan (New), 4.75%, 10/18/19
|
|
|
5,430
|
|
|
|
5,448,842
|
|
HD Supply, Inc., Term Loan, 7.25%, 10/12/17
|
|
|
18,464
|
|
|
|
18,942,841
|
|
IG Investments Holdings LLC, Term Loan, 6.00%, 10/24/19
|
|
|
2,600
|
|
|
|
2,587,000
|
|
Infogroup, Inc., Term B Loan, 5.75%, 5/26/18
|
|
|
1,718
|
|
|
|
1,515,960
|
|
Intelligrated, Inc., Term Loan (First Lien 2012), 6.75%, 7/30/18
|
|
|
2,400
|
|
|
|
2,421,000
|
|
Kronos, Inc., Term Loan, 9.75%, 4/23/20
|
|
|
2,130
|
|
|
|
2,130,000
|
|
Laureate Education, Inc., Extended Term Loan, 5.25%, 6/15/18
|
|
|
6,324
|
|
|
|
6,267,108
|
|
Nexeo Solutions LLC, Initial Loans, 5.00%, 9/08/17
|
|
|
5,298
|
|
|
|
5,193,623
|
|
Progressive Waste Solutions Ltd., Term B Loan, 3.50%, 10/24/19
|
|
|
2,770
|
|
|
|
2,790,775
|
|