Pioneer Investments: Pioneer Diversified High Income Trust


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Pioneer Diversified High Income Trust

Monthly Portfolio Holdings as of 8/29/2014

Security Name Par / Shares Market Value($)
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 195,000 200,136
Monty Parent Issuer 1 LLC, 4.25%, 11/20/28 (144A) 1,000,000 766,983
Univar, Inc., Term B Loan, 6/30/17 297,876 298,652
TMX Finance LLC, 8.5%, 9/15/18 (144A) 440,000 482,442
PERSEUS HOLDING Corp., 0.0%, 12/31/49 (Perpetual) 2,114 3,171
Talos Production LLC, 9.75%, 2/15/18 (144A) 335,000 349,761
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 300,000 419,105
FR Dixie Acquisition Corp., Term Loan, 1/23/21 299,248 300,526
Red de Carreteras de Occidente SAPIB de CV, 9.0%, 6/10/28 (144A) 4,500,000 339,818
YPF SA, 8.875%, 12/19/18 (144A) 325,000 350,189
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 600,000 601,118
Kane Flt% 30jul16 2,011,000 2,093,250
Burger King Corp., 9.875%, 10/15/18 400,000 439,813
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 600,000 663,221
Rice Energy, Inc., 6.25%, 5/1/22 (144A) 375,000 391,576
DynCorp International, Inc., 10.375%, 7/1/17 630,000 601,337
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 450,000 420,806
Gannett Co, Inc., 6.375%, 10/15/23 (144A) 855,000 928,877
Waupaca Foundry, Inc., Term Loan, 6/29/17 449,982 450,169
Resolute Forest Products, Inc., 5.875%, 5/15/23 840,000 822,894
SunGard Data Systems, Inc., Tranche C Term Loan, 2/28/17 772,637 773,602
USG Corp., 7.875%, 3/30/20 (144A) 300,000 336,844
IMS Health, Inc., Term B Dollar Loan, 3/17/21 240,051 237,801
Permian Holdings, Inc., 10.5%, 1/15/18 (144A) 507,000 523,794
OAS Investments GmbH, 8.25%, 10/19/19 (144A) 1,000,000 1,065,021
Kindred Healthcare, Inc., 6.375%, 4/15/22 (144A) 500,000 517,484
PDC Energy, Inc., 7.75%, 10/15/22 535,000 601,373
Nara Cable Funding, Ltd., 8.875%, 12/1/18 (144A) 200,000 284,246
Meritor, Inc., 6.75%, 6/15/21 360,000 385,763
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 240,000 253,185
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 279,327 279,327
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 400,000 394,211
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 435,000 446,765
Agrokor dd, 9.875%, 5/1/19 (144A) 200,000 299,996
MetroCat Re, Ltd., Floating Rate Note, 8/5/16 (Cat Bond) (144A) 1,750,000 1,815,713
Tempur Sealy International, Inc., 6.875%, 12/15/20 535,000 586,800
First Data Corp., 8.25%, 1/15/21 (144A) 404,000 444,526
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 500 513,094
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 375,000 398,260
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 606,510 612,474
Pegasus Solutions, Inc., 13.0%, 9/15/14 (144A) 1,144,999 1,120,922
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 1,500,000 1,569,450
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 6,000,000 3,980,112
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 200,000 204,771
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 475,000 528,611
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 419,000 320,055
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 150,000 151,691
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 445,000 478,608
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 650,000 644,370
Pilgrim's Pride Corp., 7.875%, 12/15/18 300,000 320,672
Frontier Communications Corp., 8.75%, 4/15/22 300,000 359,344
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 750,000 1,001,685
Tarjeta Naranja SA, 9.0%, 1/28/17 (144A) 610,000 612,925
AMC Entertainment, Inc., 9.75%, 12/1/20 1,710,000 1,960,693
AM Castle & Co., 12.75%, 12/15/16 470,000 504,809
Level 3 Financing Inc Bridge L + 4.25% 15jun15 700,000 700,000
Emdeon, Inc., 11.0%, 12/31/19 275,000 315,792
Hercules, Inc., 6.5%, 6/30/29 1,900,000 1,766,303
Forest Oil Corp., 7.5%, 9/15/20 920,000 910,225
Monitronics International, Inc., 9.125%, 4/1/20 345,000 382,180
Valitas Health Services, Inc., Term B Loan, 6/2/17 283,225 271,188
PC Nextco Holdings LLC, 8.75%, 8/15/19 (144A) 375,000 386,680
Omnicare, Inc., 3.25%, 12/15/35 15,000 15,908
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 415,000 432,248
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 575,000 577,631
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 485,000 523,224
Magnesita Finance, Ltd., 8.625% (Perpetual) (144A) 300,000 306,953
Energy XXI Gulf Coast, Inc., 7.5%, 12/15/21 515,000 553,947
Affinion Group, Inc., Tranche B Term Loan, 10/9/16 957,654 950,738
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 315,000 319,725
Ukraine Government International Bond, 6.75%, 11/14/17 (144A) 100,000 90,008
Heckler & Koch GmbH, 9.5%, 5/15/18 (144A) 275,000 317,388
Banco Macro SA, Floating Rate Note, 12/18/36 400,000 351,800
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 15,000 1,607,550
Ryerson, Inc., 9.0%, 10/15/17 750,000 824,063
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 63,950 76,287
Evraz Group SA, 9.5%, 4/24/18 (144A) 250,000 266,083
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 1,043,000 1,085,698
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 320,000 322,800
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 285,000 280,963
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 234,042 235,554
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 500,000 541,875
Janus Capital Group, Inc., 6.7%, 6/15/17 590,000 671,333
Medical Card Systems, Inc., Loan, 9/17/15 337,548 324,046
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 2,000,000 2,051,583
Nationstar Mortgage LLC, 6.5%, 7/1/21 175,000 173,364
Alere, Inc., B Term Loan, 6/30/17 237,066 236,651
Surgical Care Affiliates LLC, Class C Incremental Term Loan, 6/29/18 460,350 460,350
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 500,000 524,281
Metaldyne LLC, USD Term Loan 2014, 12/18/18 243,245 243,651
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 824,732 829,371
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 500,000 514,975
ALROSA Finance SA, 8.875%, 11/17/14 (144A) 500,000 518,561
CWGS Group LLC, Term Loan, 2/20/20 691,250 696,002
Vedanta Resources Plc, 9.5%, 7/18/18 (144A) 750,000 882,063
Empresas ICA SAB de CV, 8.9%, 2/4/21 (144A) 900,000 966,535
EP Energy LLC, 9.375%, 5/1/20 600,000 695,094
Sanchez Energy Corp., 7.75%, 6/15/21 1,170,000 1,317,591
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 450,000 142,679
Northern Oil and Gas, Inc., 8.0%, 6/1/20 1,440,000 1,540,480
Burger King Capital Holdings LLC, 11.0%, 4/15/19 (Step) (144A) 1,235,000 1,148,550
Navistar, Inc., Tranche B Term Loan, 8/17/17 390,000 393,815
Lion I Re, Ltd., Floating Rate Note, 4/28/17 (Cat Bond) (144A) 1,500,000 1,973,202
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 1,000,000 1,235,244
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 1,000,000 1,084,700
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 203,490 205,312
WireCo WorldGroup, Inc., 9.5%, 5/15/17 750,000 789,531
Halcon Resources Corp., 5.75% (Perpetual) 200 193,300
United Surgical Partners International, Inc., 9.0%, 4/1/20 200,000 225,950
Big Heart Pet Brands, Initial Term Loan, 2/24/20 153,486 151,064
KP Germany Erste GmbH, 11.625%, 7/15/17 (144A) 250,000 368,658
Mexican Bonos, 7.5%, 6/3/27 500,000 43,585
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 444,680 446,903
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 80,000 85,401
Liberty Mutual Group, Inc., Floating Rate Note, 3/15/37 (144A) 1,000,000 1,094,583
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 900,000 1,002,375
Si Organization Inc 1st Lien Dd L + 0% 19nov19 30,958 31,158
Chiquita Brands International, Inc., 7.875%, 2/1/21 297,000 326,728
Mexican Udibonos, 3.5%, 12/14/17 60,000 25,933
Nigeria Government Bond, 16.0%, 6/29/19 79,000,000 584,065
Old AII, Inc., 0.0%, 12/15/16 700,000 189,590
Hydra Dutch Holdings 2 BV, Floating Rate Note, 4/15/19 (144A) 350,000 456,328
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 238,927 238,245
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 680,000 708,525
Kizuna II Re, Ltd., Floating Rate Note, 4/6/18 (Cat Bond) (144A) 2,000,000 2,012,300
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 284,593 284,949
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 800,000 870,658
WPE International Cooperatief UA, 10.375%, 9/30/20 (144A) 490,000 148,582
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 290,000 304,228
Vedanta Resources Jersey, Ltd., 5.5%, 7/13/16 100,000 102,718
Bumi Capital Pte, Ltd., 12.0%, 11/10/16 (144A) 650,000 319,583
Resolute Energy Corp., 8.5%, 5/1/20 700,000 740,668
Xerium Technologies, Inc., 8.875%, 6/15/18 150,000 161,773
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 350,000 379,771
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 325,000 369,484
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 275,000 277,478
FTS International, Inc., 6.25%, 5/1/22 (144A) 395,000 413,077
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 150,000 151,996
Advanced Micro Devices, Inc., 7.0%, 7/1/24 (144A) 285,000 294,088
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 330,000 359,333
Ghana Government Bond, 26.0%, 6/5/17 150,000 42,559
PNM Resources, Inc., 9.25%, 5/15/15 225,000 243,539
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 187,873 187,756
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 200,000 212,438
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 500,000 513,442
Kane-Pi6 Zero% 18jul16 2,006,000 2,104,695
Banco de Galicia y Buenos Aires SA, 8.75%, 5/4/18 (144A) 525,000 530,615
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 465,839 463,704
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 14,400,000 369,029
Bertin SA, 10.25%, 10/5/16 (144A) 650,000 764,585
Mirabela Nickel, Ltd., 9.5%, 6/24/19 373,000 342,590
Halcon Resources Corp. 1,890 10,395
PetroQuest Energy, Inc., 10.0%, 9/1/17 750,000 824,792
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 593,765 599,703
QR Energy LP, 9.25%, 8/1/20 480,000 551,977
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 1,000,000 1,062,864
Catalent 1st Lien Tl-B L + 3.5% 08may21 433,173 434,140
CEVA GROUP Plc, 0.0%, 12/31/14 645 774,288
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 250,000 256,318
Desarrolladora Homex SAB de CV, 0.0%, 12/11/19 (144A) 605,000 206,213
Virtual Radiologic Corp., Term Loan B, 12/22/16 485,000 373,450
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 500,000 519,138
Jones Energy Holdings LLC, 6.75%, 4/1/22 (144A) 150,000 162,441
Marfrig Overseas, Ltd., 9.5%, 5/4/20 (144A) 475,000 523,978
Kane Flt% 14jul15 1,018,720 971,146
CHS, 2017 Term E Loan, 1/25/17 267,100 267,266
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 1,300,000 1,354,015
Grupo Famsa SAB de CV, 7.25%, 6/1/20 (144A) 625,000 644,015
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 384,100 104,840
Lear Corp., 11/9/14 86 17,386
Essar Steel Minnesota LLC, 11.5%, 5/15/20 (144A) 400,000 423,544
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 300,000 95,281
Ferrexpo Finance Plc, 7.875%, 4/7/16 (144A) 900,000 858,403
Bumi Resources Tbk PT, Loan, 11/7/14 352,500 211,500
Urbi Desarrollos Urbanos SAB de CV, 0.0%, 2/3/22 (144A) 500,000 141,781
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 208,835 210,140
Corp Pesquera Inca SAC, 9.0%, 2/10/17 (144A) 491,000 478,111
Scitor Corp., Term Loan, 2/15/17 477,897 474,010
Fx Vanilla Option Call Usd/Put Try 2.95 12 01 2015 Tr -672,138 -496
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 945,250 949,976
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 568,862 141,143
Truven Health Analytics, Inc., 10.625%, 6/1/20 990,000 1,090,255
CFG Investment SAC, 9.75%, 7/30/19 (144A) 500,000 485,313
DFC Finance Corp., 10.5%, 6/15/20 (144A) 695,000 720,165
Aircraft Finance Trust, Floating Rate Note, 5/15/24 1,250,000 297,536
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 625,000 635,273
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 700,000 837,620
Swift Services Holdings, Inc., 10.0%, 11/15/18 425,000 465,021
Landry's, Inc., B Term Loan, 4/24/18 453,870 453,964
Townsquare Radio LLC, 9.0%, 4/1/19 (144A) 1,655,000 1,861,461
Altrl Flt% 30jun16 2,500,000 2,617,500
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 1,250,000 1,467,076
Seitel, Inc., 9.5%, 4/15/19 330,000 364,856
BTA Bank JSC (G.D.R.) (144A) 731 422
Halcon Resources Corp., 9.75%, 7/15/20 890,000 969,822
East Lane Re VI, Ltd., Floating Rate Note, 3/14/18 (Cat Bond) (144A) 1,750,000 1,749,193
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 500,000 506,667
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 401,389 400,971
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 373,879 376,216
SRAM LLC, Term Loan (First Lien), 4/10/20 402,462 397,934
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 1,000,000 1,110,368
Halcon Resources Corp., 9.25%, 2/15/22 165,000 177,805
Bank of America Corp., 7.25% (Perpetual) 470 550,370
Agrokor dd, 8.875%, 2/1/20 (144A) 225,000 251,381
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 564,787 564,429
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 335,000 333,502
Sector Re V, Ltd., 0.0%, 12/1/17 (Cat Bond) (144A) 5,999 0
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 520,000 529,967
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 645,000 658,505
Bosphorus 1 Re, Ltd., Floating Rate Note, 5/3/16 (Cat Bond) (144A) 1,000,000 1,003,069
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 1,250,000 1,343,667
WireCo WorldGroup, Inc., Term Loan, 2/15/17 549,857 553,637
Corsicanto, Ltd., 3.5%, 1/15/32 250,000 217,031
Ghana Government Bond, 19.24%, 5/30/16 600,000 153,797
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 580,000 638,564
Metinvest BV, 8.75%, 2/14/18 (144A) 900,000 597,680
IRSA Inversiones y Representaciones SA, 8.5%, 2/2/17 (144A) 410,000 408,611
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 1,500,000 1,567,106
Alliance One International, Inc., 9.875%, 7/15/21 1,645,000 1,665,305
APERAM, 7.375%, 4/1/16 (144A) 250,000 263,256
Sappi Papier Holding GmbH, 8.375%, 6/15/19 (144A) 545,000 604,922
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 225,000 237,581
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 664,000 600,492
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 193,050 193,834
Quicksilver Resources, Inc., 7.125%, 4/1/16 240,000 161,878
Turkiye Is Bankasi, 6.0%, 10/24/22 (144A) 200,000 203,240
Mexican Bonos, 7.75%, 11/13/42 8,870,000 785,290
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 290,000 276,970
Province of Salta Argentina, 9.5%, 3/16/22 (144A) 400,000 359,989
Transportadora de Gas del Sur SA, 9.625%, 5/14/20 1,156,600 883,359
Intelsat Luxembourg SA, 7.75%, 6/1/21 400,000 429,664
Kane-Pi6 Flt% 07jul16 2,004,948 1,999,936
Delta Air Lines 2010-1 Class B Pass Through Trust, 6.375%, 1/2/16 (144A) 250,000 267,568
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 730,000 748,990
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 83,660 83,817
HCA, Inc., Tranche B-5 Term Loan, 3/31/17 196,555 196,660
NANA Development Corp., 9.5%, 3/15/19 (144A) 950,000 958,115
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 556,571 571,029
TRAC Intermodal LLC, 11.0%, 8/15/19 1,090,000 1,225,796
CEMEX Espana SA, 9.875%, 4/30/19 (144A) 389,000 454,320
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 214,361 214,361
SITEL LLC, 11.0%, 8/1/17 (144A) 750,000 790,396
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 321,756 320,348
Comstock Resources, Inc., 9.5%, 6/15/20 500,000 572,396
Cirsa Funding Luxembourg SA, 8.75%, 5/15/18 (144A) 800,000 1,115,381
Banco Santander SA, Floating Rate Note (Perpetual) 200,000 199,140
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 85,000 79,725
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 315,000 338,458
UCI International, Inc., Term Loan, 7/26/17 139,925 140,275
Star West Generation LLC, Term B Advance, 3/13/20 292,929 293,967
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 640,000 662,680
DTEK Finance Plc, 7.875%, 4/4/18 (144A) 625,000 388,836
Memorial Production Partners LP, 7.625%, 5/1/21 630,000 669,504
Pesquera Exalmar S.A.A., 7.375%, 1/31/20 (144A) 600,000 543,688
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 450,000 359,950
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 870,000 941,207
National JSC Naftogaz of Ukraine, 9.5%, 9/30/14 200,000 200,457
TAM Capital 3, Inc., 8.375%, 6/3/21 (144A) 500,000 554,885
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 132,787 132,455
First Quantum Minerals, Ltd., 7.25%, 5/15/22 (144A) 245,000 263,754
Unifrax I LLC, 7.5%, 2/15/19 (144A) 255,000 263,447
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 1,100,000 1,183,000
Perseus Holding Corp., 14.0%, 9/15/14 1,110 91,020
Seven Seas Cruises S de RL LLC, 9.125%, 5/15/19 400,000 442,646
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 400,000 416,895
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 200,000 200,643
Gol Finance, 9.25%, 7/20/20 (144A) 1,000,000 1,061,678
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 716,201 717,655
GeoPark Latin America, Ltd. Agencia en Chile, 7.5%, 2/11/20 (144A) 360,000 392,025
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 350,000 378,365
Carrington Mortgage Loan Trust Series 2007-FRE1, Floating Rate Note, 12/25/36 699,000 554,433
Mirabela Nickel, Ltd. 1,587,442 133,347
Hostess Brands, Inc., Term B Loan, 4/9/20 937,650 965,780
Production Resource Group, Inc., 8.875%, 5/1/19 200,000 160,867
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 448,201 447,080
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 900,000 971,644
Tank Holding Corp., Initial Term Loan, 7/9/19 431,239 430,539
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 455,000 521,999
UBS AG, 7.625%, 8/17/22 750,000 891,795
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 1,630 54,575
Protection One, Inc., Term Loan (2012), 3/21/19 203,747 203,662
Marfrig Holding Europe BV, 6.875%, 6/24/19 (144A) 515,000 530,349
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 500,000 541,424
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 500,000 536,761
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 600,000 545,135
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 85,750 85,804
ReneSola, Ltd., 4.125%, 3/15/18 (144A) 250,000 180,664
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 133,603 129,762
Towergate Finance Plc, 10.5%, 2/15/19 (144A) 475,000 729,442
Pelican Re, Ltd., Floating Rate Note, 5/15/17 (Cat Bond) (144A) 1,250,000 1,315,125
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,675 1,093,344
CEVA GROUP Plc 298 357,684
Mueller Water Products, Inc., 7.375%, 6/1/17 761,000 786,290
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 150,000 150,257
Ardagh Glass Finance Plc, 8.75%, 2/1/20 (144A) 250,000 349,425
Forbes Energy Services, Ltd., 9.0%, 6/15/19 690,000 720,188
Chrysler Group LLC, Term Loan B, 5/24/17 1,455,000 1,455,909
Continental Airlines 1998-1 Class B Pass Through Trust, 6.748%, 3/15/17 710,000 91,492
Essar Steel Algoma, Inc., 9.375%, 3/15/15 (144A) 450,000 469,336
BioScrip, Inc., 8.875%, 2/15/21 (144A) 425,000 439,322
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 375,000 390,820
Immucor, Inc., 11.125%, 8/15/19 500,000 557,318
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 732,290 85,739
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 280,726
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 11/10/16 (Cat Bond) (144A) 975,000 1,050,972
Far East Capital, Ltd. SA, 8.0%, 5/2/18 (144A) 500,000 376,861
Nara Cable Funding II, Ltd., 8.5%, 3/1/20 (144A) 150,000 241,675
James River Coal Co., 7.875%, 4/1/19 400,000 32,788
NPC International, Inc., Term Loan, 12/28/18 542,513 533,019
WideOpenWest Finance LLC, Term B Loan, 4/1/19 340,913 341,766
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 9.125%, 4/30/18 (144A) 1,115,000 1,221,390
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 607,894 608,806
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 849,204 868,223
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 128,625 128,598
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 320,000 349,923
Hologic, Inc., 2.0%, 12/15/37 (Step) 1,040,000 1,265,333
Impac CMB Trust Series 2004-9, Floating Rate Note, 1/25/35 10,000,000 689,411
Navistar International Corp., 8.25%, 11/1/21 660,000 702,749
NBTY, Inc., Term B-2 Loan, 10/1/17 215,357 214,886
Coveris Holdings SA, USD Term Loan, 4/14/19 99,500 100,661
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 366,000 362,187
Altice Finco SA, 8.125%, 1/15/24 (144A) 250,000 274,414
Cia de Transporte de Energia Electrica en Alta Tension Transener SA, 9.75%, 8/15/21 (144A) 750,000 580,547
MHP SA, 8.25%, 4/2/20 (144A) 700,000 611,742
First Data Corp., 10.625%, 6/15/21 162,000 188,637
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 300,000 328,313
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 299,242 298,806
Gulfport Energy Corp., 7.75%, 11/1/20 570,000 627,352
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 1,000,000 1,018,817
TMS International Corp., 7.625%, 10/15/21 (144A) 260,000 283,684
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 500,000 502,500
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 250,000 185,784
Comstock Resources, Inc., 7.75%, 4/1/19 100,000 109,958
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 300,000 307,375
Berkeley-Kane Flt% 12jun15 2,008,000 2,035,911
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 460,000 557,942
Pioneer Energy Services Corp., 9.875%, 3/15/18 190,000 208,574
PAETEC Holding Corp., 9.875%, 12/1/18 350,000 381,732
McDermott International, Inc., 8.0%, 5/1/21 (144A) 425,000 452,531
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 940,000 950,366
Expro Finance Luxembourg SCA, 8.5%, 12/15/16 (144A) 448,000 474,973
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 375,000 385,234
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/8/31 (144A) 125,000 125,922
Successor X, Ltd., Floating Rate Note, 1/27/15 (Cat Bond) (144A) 1,000,000 1,025,425
Chemtura Corp., New Term Loan, 8/29/16 123,694 123,926
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 455,000 523,588
Gentiva Health Services, Inc., 11.5%, 9/1/18 426,000 481,244
BWAY Holding Co., 10.0%, 6/15/18 175,000 187,396
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 500,000 254,139
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 275,000 299,979
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 1,000,000 1,017,031
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 200,000 232,361
Rosetta Resources, Inc., 5.875%, 6/1/24 285,000 294,220
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 350,000 388,063
Aeroflex, Inc., Tranche B-1 Term Loan, 11/9/19 561,549 563,533
Monitronics International, Inc., Term B Loan (2013), 3/23/18 268,840 269,302
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 1,000,000 1,180,000
Athlon Holdings LP, 7.375%, 4/15/21 520,000 578,581
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 1,600,000 1,706,333
Advanced Micro Devices, Inc., 6.75%, 3/1/19 (144A) 210,000 227,220
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 500,000 471,500
Murray Energy Corp., 8.625%, 6/15/21 (144A) 300,000 323,391
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 102,793
BioScrip, Inc., Initial Term B Loan, 7/31/20 348,058 350,233
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 300,000 307,715
Samson Investment Co., 9.75%, 2/15/20 700,000 716,844
AccentCare, Inc., Term Loan, 12/22/16 374,931 299,944
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 280,000 296,070
Nara Cable Funding, Ltd., 8.875%, 12/1/18 (144A) 200,000 215,888
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 750,000 801,014
Cincinnati Bell, Inc., 8.75%, 3/15/18 186,000 202,248
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 1,000,000 1,008,100
Altair Re, Floating Rate Note, 4/30/16 (Cat Bond) 673,438 143,914
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 355,000 371,744
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 585,000 649,667
Horizon Lines, Inc. 247,509 99,004
Penn Virginia Corp., 8.5%, 5/1/20 715,000 806,590
Gator Re, Ltd., Floating Rate Note, 1/9/17 (Cat Bond) (144A) 2,000,000 2,035,778
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 600,000 610,290
Republic of Ghana, 7.875%, 8/7/23 (144A) 500,000 486,891
Altice SA, 7.75%, 5/15/22 (144A) 300,000 319,719
Metinvest BV, 10.25%, 5/20/15 (144A) 600,000 470,083
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 450,000 507,703
Arlington Flt% 01aug15 1,500,000 1,537,200
NeuStar, Inc., 4.5%, 1/15/23 225,000 197,578
Advanced Micro Devices, Inc., 7.5%, 8/15/22 500,000 535,938
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 831,000 910,854
Sourcehov LLC, Term Loan (Second Lien), 4/30/19 300,000 303,000
Targus Group International, Inc., Term Loan, 5/24/16 821,703 694,339
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 180,000 206,100
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 625,000 641,771
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 250,000 237,660
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 109,069 109,705
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 57,668 25,950
Houghton Mifflin Harcourt Publishing Co., Term Loan, 5/22/18 425,213 426,541
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 967,799 965,077
Grede Holdings Llc 1st Lien Tl-B L + 3.75% 21may21 400,000 400,667
Seven Seas Cruises S de RL LLC, Term B2 Loan, 12/21/18 733,428 726,094
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 204,488 204,743
Kane Flt% 12jun15 2,000,000 1,811,200
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 163,260 164,382
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 355,000 359,216
Appvion, Inc., 9.0%, 6/1/20 (144A) 675,000 619,144
CHS, 2021 Term D Loan, 1/27/21 711,897 714,900
SITEL LLC, 11.5%, 4/1/18 500,000 512,549
COMM 2012-CCRE2 Mortgage Trust, Floating Rate Note, 8/17/45 (144A) 250,000 250,250
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 100,000 99,313
Apollo Investment Corp., 5.75%, 1/15/16 120,000 126,188
EQTY 2014-INNS Mortgage Trust, Floating Rate Note, 5/8/31 (144A) 170,000 170,513
Texas Competitive Electric Holdings Co LLC, 2017 Term Loan (Extending), 10/10/17 629,720 488,427
Merna Reinsurance V, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 1,000,000 1,003,989
Mercer International, Inc., 9.5%, 12/1/17 344,000 373,149

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