0001752724-20-083790.txt : 20200429 0001752724-20-083790.hdr.sgml : 20200429 20200429150311 ACCESSION NUMBER: 0001752724-20-083790 CONFORMED SUBMISSION TYPE: NT NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200131 FILED AS OF DATE: 20200429 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pioneer Floating Rate Trust CENTRAL INDEX KEY: 0001305767 IRS NUMBER: 582683903 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NT NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21654 FILM NUMBER: 20829595 BUSINESS ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-422-4947 MAIL ADDRESS: STREET 1: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 NPORT-P 1 primary_doc.xml NPORT-P false 0001305767 XXXXXXXX Pioneer Floating Rate Trust 811-21654 0001305767 14KCTV0UEB8JC8MU2I61 60 State Street NULL Boston 02109 617-422-4947 Pioneer Floating Rate Trust 14KCTV0UEB8JC8MU2I61 2020-11-30 2020-01-31 N 466010764.11 168612555.79 297398208.32 0 0 0 0 0 0 0 0 0 0 0 0 0 4098488.97 AED HKD MXN GBP CZK COP AUD THB KRW DOP VND RUB UYU PLN JPY TWD TRY IDR MYR HUF GHS ARS SEK RON DKK NOK PHP CAD LKR USD ZAR EGP CHF SGD EUR BRL NZD INR N T/L PRAIRIE ECI AC 0% 03/11/26 N/A N/A 1223461.69000000 NS USD 1214795.91000000 0.408474522043 Long LON CORP US N 2 2026-03-11 Fixed 0.00000000 N N N N N N T/L BCP RAPTOR 0% 11/03/2025 N/A N/A 2537250.00000000 NS USD 2313127.10000000 0.777787839767 Long LON CORP US N 2 2025-11-03 Fixed 0.00000000 N N N N N N T/L DIPLOMAT PHAR 0% 12/20/24 N/A N/A 792116.14000000 NS USD 781554.86000000 0.262797433923 Long LON CORP US N 2 2024-12-20 Fixed 0.00000000 N N N N N N T/L VICI PROPER 0% 12/20/24 N/A N/A 1977272.73000000 NS USD 1989630.68000000 0.669012329038 Long LON CORP US N 2 2024-12-20 Fixed 0.00000000 N N N N N N T/L ALTICE US FINA 0% 01/15/26 N/A N/A 311402.52000000 NS USD 313193.08000000 0.105311017766 Long LON CORP US N 2 2026-01-15 Fixed 0.00000000 N N N N N N ARCHROCK PARTNERS 6% 10/01/22 N/A 30227CAD9 1000000.00000000 NS USD 1001250.00000000 0.336669815751 Long DBT CORP US N 2 2022-10-01 Fixed 6.00000000 N N N N N N TERVITA CORP 7.625% 12/01/21 N/A 88158UAA6 1000000.00000000 NS USD 1017500.00000000 0.342133870189 Long DBT CORP CA Y 2 2021-12-01 Fixed 7.62500000 N N N N N N T/L SUNSHINE LUX 0% 7/17/26 N/A N/A 1500000.00000000 NS USD 1507687.50000000 0.506959173868 Long LON CORP LU N 2 2026-07-17 Fixed 0.00000000 N N N N N N PENSKE AUTOMOTI 3.75% 08/15/20 549300W7UTQ0M4C7LB15 70959WAH6 208000.00000000 NS USD 208910.00000000 0.070245883853 Long DBT CORP US N 2 2020-08-15 Fixed 3.75000000 N N N N N N T/L GRAY TELEVISIO 0% 02/07/24 N/A N/A 728808.88000000 NS USD 731845.83000000 0.246082797248 Long LON CORP US N 2 2024-02-07 Fixed 0.00000000 N N N N N N T/LMIRION TECHNO 0% 03/06/26 N/A N/A 1091749.99000000 NS USD 1104202.49000000 0.371287539436 Long LON CORP US N 2 2026-03-06 Fixed 0.00000000 N N N N N N T/L OMNOVA SOLUTIO 0% 08/25/23 N/A N/A 1365142.86000000 NS USD 1367702.50000000 0.459889287069 Long LON CORP US N 2 2023-08-25 Fixed 0.00000000 N N N N N N T/L EVERI PAYMENTS 0% 5/9/24 N/A N/A 921904.21000000 NS USD 926940.57000000 0.311683306781 Long LON CORP US N 2 2024-05-09 Fixed 0.00000000 N N N N N N T/L THOR INDUSTRIE 0% 02/01/26 N/A N/A 1781301.58000000 NS USD 1789451.03000000 0.601702021040 Long LON CORP US N 2 2026-02-01 Fixed 0.00000000 N N N N N N T/L POLYCONCEPT HO 0% 08/16/23 N/A N/A 2143235.22000000 NS USD 2147264.50000000 0.722016622806 Long LON CORP NL N 2 2023-08-16 Fixed 0.00000000 N N N N N N T/L TMS INTERNATIO 0% 08/14/24 N/A 87261SAD1 752597.12000000 NS USD 748834.13000000 0.251795104694 Long LON CORP US N 2 2024-08-14 Fixed 0.00000000 N N N N N N T/L ERESEARCH TEC 0% 05/02/23 N/A 30214XAC0 1373416.68000000 NS USD 1390584.39000000 0.467583311229 Long LON CORP US N 2 2023-05-02 Fixed 0.00000000 N N N N N N T/L ENVISION HEALT 0% 10/10/25 N/A N/A 717750.00000000 NS USD 607267.46000000 0.204193382142 Long LON CORP US N 2 2025-10-10 Fixed 0.00000000 N N N N N N T/L REGIONALCARE H 0% 11/16/25 N/A 75915TAD4 1413103.05000000 NS USD 1422597.69000000 0.478347767471 Long LON CORP US N 2 2025-11-16 Fixed 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC USD 103563.05000000 0.034823024181 N/A DCR US N 2 JP MORGAN CHASE BANK, N.A. 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Bradley Mark E. Bradley Treasurer and Chief Accounting and Financial Officer