|
|
Par
(000)
|
|
Value
|
|
Floating Rate Loan Interests (e)
|
|
|
Health Care Equipment & Supplies (concluded)
|
|
Hupah Finance, Inc., Term Loan B, 6.25% - 7.25%, 1/21/19
|
USD
|
1,174
|
$
|
1,184,374
|
|
LHP Hospital Group, Inc., Term Loan, 9.00%, 7/03/18
|
|
434
|
|
437,167
|
|
|
|
|
2,222,105
|
|
|
Health Care Providers & Services — 0.5%
|
|
Genesis Healthcare Corp., Term Loan B, 10.00% - 10.75%, 9/25/17
|
|
295
|
|
283,938
|
|
Harden Healthcare LLC:
|
|
|
Add on Term Loan A, 7.75%, 3/02/15
|
|
641
|
|
620,995
|
|
|
Term Loan A, 8.50%, 3/02/15
|
|
496
|
|
486,208
|
|
inVentiv Health, Inc., Combined Term Loan, 6.50%, 8/04/16
|
|
1,067
|
|
1,005,278
|
|
|
|
|
2,396,419
|
|
|
Hotels, Restaurants & Leisure — 2.0%
|
|
Caesars Entertainment Operating Co., Inc.:
|
|
|
Extended Term Loan B6, 5.46%, 1/26/18
|
|
363
|
|
324,868
|
|
|
Incremental Term Loan B4, 9.50%, 10/31/16
|
|
529
|
|
539,521
|
|
|
Term Loan B1, 3.21%, 1/28/15
|
|
845
|
|
818,594
|
|
|
Term Loan B2, 3.21%, 1/28/15
|
|
665
|
|
644,219
|
|
|
Term Loan B3, 3.22%, 1/28/15
|
|
115
|
|
111,406
|
|
Harrah's Property Co., Mezzanine Term Loan, 3.31%, 2/13/13
|
|
4,710
|
|
3,954,422
|
|
Kronos, Inc., Second Lien Term Loan, 9.75%, 4/24/20
|
|
795
|
|
795,000
|
|
Sabre, Inc., Non-Extended Initial Term Loan, 2.21%, 9/30/14
|
|
36
|
|
36,378
|
|
Station Casinos, Inc., Term Loan B, 5.50%, 9/07/19
|
|
1,600
|
|
1,604,000
|
|
Travelport LLC:
|
|
|
Extended Tranche A Term Loan, 6.31%, 12/01/16
|
|
303
|
|
90,961
|
|
|
Extended Tranche B Term Loan, 13.81%, 12/01/16
|
|
996
|
|
74,727
|
|
|
|
|
8,994,096
|
|
|
Industrial Conglomerates — 0.1%
|
|
Sequa Corp.:
|
|
|
Incremental Term Loan, 6.25%, 12/03/14
|
|
277
|
|
276,559
|
|
|
Term Loan, 3.46% - 3.61%, 12/03/14
|
|
184
|
|
183,338
|
|
|
|
|
459,897
|
|
|
|
|
Par
(000)
|
|
Value
|
|
Floating Rate Loan Interests (e)
|
|
|
IT Services — 0.3%
|
|
Ceridian Corp., Extended Term Loan, 5.96%, 5/09/17
|
USD
|
107
|
$
|
106,550
|
|
First Data Corp., Extended 2018 Term Loan B, 4.21%, 3/23/18
|
|
1,220
|
|
1,160,830
|
|
|
|
|
1,267,380
|
|
|
Leisure Equipment & Products — 0.2%
|
|
Eastman Kodak Co., DIP Term Loan B, 8.50%, 7/19/13
|
|
1,008
|
|
1,006,520
|
|
|
Machinery — 0.2%
|
|
Rexnord Corp., Term Loan B, 4.50%, 4/02/18
|
|
913
|
|
920,332
|
|
|
Media — 3.6%
|
|
Affinion Group, Inc., Term Loan B, 6.50%, 7/16/15
|
|
69
|
|
63,662
|
|
Cengage Learning Acquisitions, Inc.:
|
|
|
Non-Extended Term Loan, 2.71%, 7/03/14
|
|
496
|
|
377,797
|
|
|
Tranche 1 Incremental, 7.50%, 7/03/14
|
|
2,633
|
|
2,129,540
|
|
Cequel Communications LLC, Term Loan B, 4.00%, 2/14/19
|
|
441
|
|
442,399
|
|
Clear Channel Communications, Inc.:
|
|
|
Term Loan B, 3.86%, 1/29/16
|
|
1,979
|
|
1,605,341
|
|
|
Term Loan C, 3.86%, 1/29/16
|
|
664
|
|
525,848
|
|
EMI Music Publishing Ltd., Term Loan B, 5.50%, 6/29/18
|
|
673
|
|
679,709
|
|
Getty Images, Inc., Term Loan B, 4.75%, 10/18/19
|
|
635
|
|
637,146
|
|
Intelsat Jackson Holdings Ltd., Term Loan B-1, 4.50%, 4/02/18
|
|
8,433
|
|
8,452,704
|
|
Interactive Data Corp., Term Loan B, 4.50%, 2/12/18
|
|
635
|
|
637,835
|
|
Univision Communications, Inc., Extended Term Loan, 4.46%, 3/31/17
|
|
416
|
|
405,776
|
|
|
|
|
15,957,757
|
|
|
Metals & Mining — 0.9%
|
|
Constellium Holdco BV, Term Loan B, 9.25%, 5/25/18
|
|
658
|
|
658,350
|
|
FMG Resources August 2006 Property Ltd., Term Loan, 5.25%, 10/18/17
|
|
3,470
|
|
3,478,675
|
|
|
|
|
4,137,025
|
|
|
Multiline Retail — 0.5%
|
|
HEMA Holding BV, Mezzanine, 8.61%, 7/05/17
|
EUR
|
1,754
|
|
2,024,055
|
|
|
Oil, Gas & Consumable Fuels — 1.2%
|
|
Chesapeake Energy Corp., Unsecured Term Loan, 5.75%, 12/01/17
|
USD
|
2,220
|
|
2,181,150
|
|
|
|
|
|
|
|
|
|
|
|