Pioneer Investments: Pioneer Diversified High Income Trust


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Pioneer Diversified High Income Trust

Monthly Portfolio Holdings as of 2/27/2015

Security Name Par / Shares Market Value($)
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 600,000 389,913
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 250,000 252,702
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 350,000 253,969
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 85,318 85,176
Star West Generation LLC, Term B Advance, 3/13/20 280,808 279,404
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 104,741 104,675
Gulfport Energy Corp., 7.75%, 11/1/20 570,000 601,457
Springs Industries, Inc., 6.25%, 6/1/21 175,000 173,846
Acer 5.92% 12jun23 15-1a-E 200,000 199,959
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 166,667 164,028
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 925,000 880,446
Petsmart Inc 1st Lien Tl-B L + 4% 18feb22 158,484 159,733
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 800,000 796,286
PAETEC Holding Corp., 9.875%, 12/1/18 350,000 377,603
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 600,000 602,023
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 498,750 485,450
Penn Virginia Corp., 8.5%, 5/1/20 715,000 720,452
Banco de Galicia y Buenos Aires SA, 8.75%, 5/4/18 (144A) 525,000 556,609
Metinvest BV, 10.5%, 11/28/17 (144A) 300,000 124,935
Houghton Mifflin Harcourt Publishing Co., Term Loan, 5/22/18 423,038 421,628
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 1,000,000 1,183,611
YPF SA, 8.875%, 12/19/18 (144A) 325,000 343,431
Petroleos Mexicanos, 7.19%, 9/12/24 (144A) 540,000 37,344
Pesquera Exalmar S.A.A., 7.375%, 1/31/20 (144A) 600,000 480,688
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 500,000 497,292
CHS, 2017 Term E Loan, 1/25/17 265,757 266,110
AMC Entertainment, Inc., 9.75%, 12/1/20 1,710,000 1,921,292
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 500,000 168,664
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 500,000 503,750
Mexican Udibonos, 3.5%, 12/14/17 60,000 22,662
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 300,000 285,102
DTEK Finance Plc, 7.875%, 4/4/18 (144A) 225,000 83,633
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 750,000 856,194
UCI International, Inc., Term Loan, 7/26/17 139,200 139,200
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 831,000 896,894
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,675 1,058,770
Scientific Games International, Inc., 10.0%, 12/1/22 (144A) 1,200,000 1,208,333
Gator Re, Ltd., Floating Rate Note, 1/9/17 (Cat Bond) (144A) 2,000,000 1,801,456
Lion I Re, Ltd., Floating Rate Note, 4/28/17 (Cat Bond) 1,500,000 1,696,821
COMM 2012-CCRE2 Mortgage Trust, Floating Rate Note, 8/17/45 (144A) 250,000 260,157
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 500,000 501,665
Bertin SA, 10.25%, 10/5/16 (144A) 650,000 735,137
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 808,980 816,059
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 290,000 275,383
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 277,930 278,162
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 455,000 512,671
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 335,000 283,047
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 150,000 150,668
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 320,000 313,600
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 349,774 350,425
KB Home, 7.0%, 12/15/21 250,000 254,799
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 400,000 424,967
Cincinnati Bell, Inc., 8.75%, 3/15/18 186,000 197,554
Evraz Group SA, 9.5%, 4/24/18 (144A) 250,000 249,431
Jupiter Resources, Inc., 8.5%, 10/1/22 (144A) 485,000 411,172
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 756,089 24,258
Corsicanto, Ltd., 3.5%, 1/15/32 250,000 187,920
Monitronics International, Inc., Term B Loan (2013), 3/23/18 267,475 268,186
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 415,000 417,510
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 455,000 308,898
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 600,000 593,494
Alliance One International, Inc., 9.875%, 7/15/21 1,645,000 1,405,316
StoneMor Partners LP, 7.875%, 6/1/21 315,000 335,957
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 485,000 510,796
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 680,000 478,699
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 333,333 328,056
Old HB, Inc., Term B Loan, 4/9/20 932,950 952,775
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 208,835 209,096
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 593,765 593,023
Perseus Holding Corp., 14.0%, 3/31/15 1,110 0
EQTY 2014-INNS Mortgage Trust, Floating Rate Note, 5/8/31 (144A) 170,000 169,597
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 500,000 459,063
PERSEUS HOLDING Corp., 0.0%, 12/31/49 (Perpetual) 2,114 0
Vedanta Resources Plc, 9.5%, 7/18/18 (144A) 750,000 759,792
Apollo Investment Corp., 5.75%, 1/15/16 120,000 123,824
Windstream Corp., 7.5%, 6/1/22 600,000 601,875
Mercer International, Inc., 7.0%, 12/1/19 (144A) 500,000 530,194
Energy XXI Gulf Coast, Inc., 7.5%, 12/15/21 515,000 273,057
Dtz Us Borrower Llc 1st Lien Tl L + 4.5% 28oct21 278,771 280,339
FR Dixie Acquisition Corp., Term Loan, 1/23/21 297,744 248,617
Halcon Resources Corp., 9.25%, 2/15/22 165,000 123,889
Marfrig Overseas, Ltd., 9.5%, 5/4/20 (144A) 475,000 480,265
TAM Capital 3, Inc., 8.375%, 6/3/21 (144A) 500,000 527,862
James River Coal Co., 7.875%, 4/1/19 400,000 45,363
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 2,740,500 2,747,351
Sprint Corp., 7.25%, 9/15/21 275,000 289,355
NANA Development Corp., 9.5%, 3/15/19 (144A) 950,000 914,863
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 85,000 76,293
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 2,000,000 2,035,133
Navistar International Corp., 8.25%, 11/1/21 660,000 680,996
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 319,241 320,935
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 1,043,000 1,048,628
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 300,000 297,525
Comstock Resources, Inc., 7.75%, 4/1/19 100,000 65,165
WireCo WorldGroup, Inc., 9.5%, 5/15/17 750,000 759,135
Mirion Technologies Finance Llc 1st Lien Tl-B L + 4.75% 26jan22 460,000 460,577
Ibis Re II, Ltd., Floating Rate Note, 6/28/16 (Cat Bond) (144A) 1,500,000 1,519,633
VAT HOLDING AG, Initial Term Loan, 1/28/21 600,000 595,752
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 1,000,000 1,031,372
Delta Air Lines 2010-1 Class B Pass Through Trust, 6.375%, 1/2/16 (144A) 250,000 261,854
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 366,000 347,700
Hologic, Inc., 2.0%, 12/15/37 (Step) 1,040,000 1,515,468
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 127,977 128,015
Halcon Resources Corp. 1,483 2,847
Mirabela Nickel, Ltd. 1,587,442 105,409
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 562,479 562,479
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 250,000 233,813
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 250,522 264,924
Desarrolladora Homex SAB de CV, 0.0%, 12/11/19 (144A) 605,000 165,056
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 1,600,000 1,586,333
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 284,593 284,682
Surgical Care Affiliates LLC, Class C Incremental Term Loan, 6/29/18 458,025 455,449
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 132,123 126,178
Red de Carreteras de Occidente SAPIB de CV, 9.0%, 6/10/28 (144A) 4,500,000 293,927
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 900,000 943,425
CHS, 2021 Term D Loan, 1/27/21 708,319 711,123
Dole Food Co, Inc., Tranche B Term Loan, 10/25/18 500,000 498,854
Vedanta Resources Jersey, Ltd., 5.5%, 7/13/16 100,000 94,438
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 585,000 617,378
WireCo WorldGroup, Inc., Term Loan, 2/15/17 547,059 548,426
Hydra Dutch Holdings 2 BV, Floating Rate Note, 4/15/19 (144A) 350,000 364,971
MultiCat Mexico, Ltd. 2012-I Class A, Floating Rate Note, 6/4/16 (Cat Bond) (144A) 2,000,000 2,035,983
Ukraine Government International Bond, 6.75%, 11/14/17 (144A) 100,000 44,970
Towergate Finance Plc, 10.5%, 2/15/19 (144A) 475,000 56,883
Immucor, Inc., 11.125%, 8/15/19 500,000 537,634
Wnrl 7.5% 15feb23 144a 520,000 534,842
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 250,000 249,219
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 285,000 128,428
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 275,000 136,120
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 366,315 358,622
TRAC Intermodal LLC, 11.0%, 8/15/19 1,090,000 1,192,430
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 730,000 465,086
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 500,000 504,532
TMS International Corp., 7.625%, 10/15/21 (144A) 260,000 269,274
Rite Aid Corporation 1st Lien Bridge L + 6% 10feb16 770,000 770,000
Cott Beverages, Inc., 5.375%, 7/1/22 (144A) 355,000 330,509
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 180,000 184,563
Chemtura Corp., New Term Loan, 8/29/16 48,810 48,860
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 500 509,188
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 580,000 627,367
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 940,500 944,615
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 203,463 202,216
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 115,754 73,866
Meritor, Inc., 6.75%, 6/15/21 360,000 382,028
Kane Flt% 14jul15 1,018,720 997,938
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 400,000 417,077
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 300,000 301,330
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 210,670 210,999
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 200,000 224,225
Xerium Technologies, Inc., 8.875%, 6/15/18 150,000 158,699
Kindred Healthcare, Inc., 6.375%, 4/15/22 700,000 716,486
Getty Images, Inc., Initial Term Loan, 10/18/19 150,000 130,459
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 556,571 566,056
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 320,000 264,970
Nationstar Mortgage LLC, 6.5%, 7/1/21 175,000 170,239
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 310,000 320,609
Sprint Corp., 7.125%, 6/15/24 340,000 343,212
USG Corp., 7.875%, 3/30/20 (144A) 300,000 334,969
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 500,000 492,500
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 296,690 297,802
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 450,000 468,109
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 700,000 710,063
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 1,000,000 1,033,300
Aircraft Finance Trust, Floating Rate Note, 5/15/24 1,250,000 250,363
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 350,000 362,093
Mexican Bonos, 7.75%, 11/13/42 8,870,000 717,096
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 9.125%, 4/30/18 (144A) 1,115,000 1,154,415
Petsmart Inc 1st Lien Bridge L + 7% 13dec15 750,000 750,000
Tempur Sealy International, Inc., 6.875%, 12/15/20 535,000 581,246
Towergate Finance Plc, 8.5%, 2/15/18 (144A) 100,000 156,091
Quicksilver Resources, Inc., 7.125%, 4/1/16 240,000 9,083
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 1,750,000 1,769,268
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 237,727 237,764
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 5,731 68,523
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 280,000 304,909
Intelsat Luxembourg SA, 7.75%, 6/1/21 400,000 377,992
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 300,000 424,003
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 450,000 357,138
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 200,000 205,558
Aguila 3 SA, 7.875%, 1/31/18 (144A) 800,000 815,250
GeoPark Latin America, Ltd. Agencia en Chile, 7.5%, 2/11/20 (144A) 360,000 273,075
Sappi Papier Holding GmbH, 8.375%, 6/15/19 (144A) 545,000 595,812
Alamo Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 1,000,000 1,047,529
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 69,616
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 300,000 322,888
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 1,630 27,618
East Lane Re VI, Ltd., Floating Rate Note, 3/14/18 (Cat Bond) (144A) 1,750,000 1,752,212
OAS Investments GmbH, 8.25%, 10/19/19 (144A) 1,200,000 170,475
Coveris Holdings SA, USD Term Loan, 4/14/19 99,000 99,557
Vitality Re VI, Ltd., Floating Rate Note, 1/8/18 (Cat Bond) (144A) 1,000,000 1,002,300
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 213,275 210,876
SITEL LLC, 11.5%, 4/1/18 500,000 470,979
Grupo Famsa SAB de CV, 7.25%, 6/1/20 (144A) 625,000 591,263
Atlantic Power LP, Term Loan, 2/20/21 500,000 502,500
Bumi Resources Tbk PT, Loan, 11/7/15 352,500 119,850
Horizon Lines, Inc. 247,509 163,356
SunGard Data Systems, Inc., Tranche C Term Loan, 2/28/17 772,637 773,757
Janus Capital Group, Inc., 6.7%, 6/15/17 590,000 658,170
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 315,000 348,637
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 460,000 578,660
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 908,899 908,142
IMS Health, Inc., Term B Dollar Loan, 3/17/21 238,848 237,703
Ryerson, Inc., 9.0%, 10/15/17 850,000 897,388
Banco Santander SA, Floating Rate Note (Perpetual) 200,000 198,069
PDC Energy, Inc., 7.75%, 10/15/22 535,000 571,718
CWGS Group LLC, Term Loan, 2/20/20 682,500 685,486
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 350,000 378,282
United Surgical Partners International, Inc., 9.0%, 4/1/20 200,000 221,850
Rice Energy, Inc., 6.25%, 5/1/22 375,000 373,242
TMX Finance LLC, 8.5%, 9/15/18 (144A) 440,000 371,134
Gannett Co, Inc., 6.375%, 10/15/23 855,000 947,812
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 390,717 314,701
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 375,000 340,003
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 200,000 200,485
Bank of America Corp., 7.25% (Perpetual) 470 549,900
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 1,000,000 137,700
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 149,220 149,966
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 66,905 66,989
Gentiva Health Services, Inc., 11.5%, 9/1/18 426,000 476,179
Continental Airlines 1998-1 Class B Pass Through Trust, 6.748%, 3/15/17 710,000 87,538
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 500,000 535,283
Bueair 8.949999999999999% 19feb21 144a 365,000 380,417
Merna Re V, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 1,000,000 1,002,378
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 849,204 655,214
Advanced Micro Devices, Inc., 7.0%, 7/1/24 285,000 262,509
Vitality Re VI, Ltd., Floating Rate Note, 1/8/18 (Cat Bond) (144A) 500,000 499,200
Navios Maritime Partners LP, Term Loan, 6/27/18 500,000 500,938
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 500,000 499,896
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 568,862 126,208
Corp Pesquera Inca SAC, 9.0%, 2/10/17 (144A) 491,000 480,935
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 952,854 910,571
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 945,943 939,439
Wyle 1st Lien Tl-B L + 4% 22may21 400,000 400,375
PC Nextco Holdings LLC, 8.75%, 8/15/19 375,000 383,685
14112z Zero% 01feb19 3,000,000 3,081,300
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 75,256 25,587
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 6,100,000 83,992
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 520,000 490,678
Magnesita Finance, Ltd., 8.625% (Perpetual) (144A) 300,000 254,309
Protection One, Inc., Term Loan (2012), 3/21/19 202,708 202,032
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 150,000 153,835
Cirsa Funding Luxembourg SA, 8.75%, 5/15/18 (144A) 800,000 945,829
NBTY, Inc., Term B-2 Loan, 10/1/17 215,357 212,665
Hercules, Inc., 6.5%, 6/30/29 1,900,000 1,753,146
BTA Bank JSC (G.D.R.) (144A) 731 494
Outerwall, Inc., 6.0%, 3/15/19 85,000 85,184
Appvion, Inc., 9.0%, 6/1/20 (144A) 675,000 477,900
Virtual Radiologic Corp., Term Loan B, 12/22/16 482,500 393,238
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 1,500,000 1,850,250
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 3,130,000 3,130,041
H&E Equipment Services, Inc., 7.0%, 9/1/22 150,000 159,288
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 108,319 108,725
Sanchez Energy Corp., 7.75%, 6/15/21 1,170,000 1,185,462
Liberty Mutual Group, Inc., Floating Rate Note, 3/7/67 (144A) 1,000,000 1,050,444
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 1,000,000 1,052,354
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 450,000 397,104
Halcon Resources Corp., 0.0% (Perpetual) 200 69,550
Chiquita Brands International, Inc., 7.875%, 2/1/21 136,000 150,063
Cia de Transporte de Energia Electrica en Alta Tension Transener SA, 9.75%, 8/15/21 (144A) 500,000 381,260
Scitor Corp., Term Loan, 2/15/17 477,897 475,507
United States Steel Corp., 7.5%, 3/15/22 350,000 381,135
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 3,125,000 3,123,678
ACCELLENT INC, Initial Term Loan (First Lien), 2/21/21 500,000 494,532
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 748,120 751,393
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 3,130,000 3,130,543
BioScrip, Inc., 8.875%, 2/15/21 (144A) 425,000 381,737
Townsquare Radio LLC, 9.0%, 4/1/19 (144A) 1,655,000 1,827,534
HCA, Inc., Tranche B-5 Term Loan, 3/31/17 195,565 195,769
Berkeley-Kane Flt% 12jun15 2,008,000 2,092,738
Altice SA, 7.75%, 5/15/22 (144A) 300,000 310,590
Bank of America Corp., Floating Rate Note, 9/29/49 325,000 344,105
Petm 7.125% 15mar23 144a 300,000 310,500
CEVA GROUP Plc, 0.0%, 12/31/14 645 451,668
Altrl Zero% 30jun17 600,000 605,820
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 355,000 356,775
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 96,233 59,664
Si Organization Inc 1st Lien Dd L + 0% 19nov19 15,479 15,535
Alere, Inc., B Term Loan, 6/30/17 185,959 186,569
Kane Ilw Zero% 02feb16 1,000,000 927,400
PNM Resources, Inc., 9.25%, 5/15/15 225,000 234,577
PetroQuest Energy, Inc., 10.0%, 9/1/17 750,000 681,875
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 216,807 216,400
Key Safety Systems Inc 1st Lien Tl-B L + 3.75% 28jul21 163,750 164,466
Truven Health Analytics, Inc., 10.625%, 6/1/20 990,000 1,042,645
Dbrs Ltd 1st Lien Tl L + 5.25% 25feb22 250,000 247,500
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 900,000 944,281
CEVA GROUP Plc 298 208,649
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 195,000 190,440
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 80,000 85,001
Appvion, Inc., Term Commitment, 6/28/19 598,481 587,259
Emdeon, Inc., 11.0%, 12/31/19 275,000 306,854
BioScrip, Inc., Initial Term B Loan, 7/31/20 348,058 348,493
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 475,000 510,538
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 150,000 150,192
Marfrig Holding Europe BV, 6.875%, 6/24/19 (144A) 515,000 470,824
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 384,100 91,642
Far East Capital, Ltd. SA, 8.0%, 5/2/18 (144A) 500,000 204,909
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 463,454 462,911
UBS AG, 7.625%, 8/17/22 750,000 914,020
Comstock Resources, Inc., 9.5%, 6/15/20 750,000 479,448
MetroCat Re, Ltd., Floating Rate Note, 8/5/16 (Cat Bond) (144A) 750,000 769,800
NeuStar, Inc., 4.5%, 1/15/23 225,000 199,209
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 664,000 594,561
Agrokor dd, 8.875%, 2/1/20 (144A) 225,000 247,976
Big Heart Pet Brands, Initial Term Loan, 2/24/20 152,717 152,679
Kane Zero% 19feb16 800,000 824,240
MHP SA, 8.25%, 4/2/20 (144A) 700,000 453,921
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 375,000 385,207
CFG Investment SAC, 9.75%, 7/30/19 (144A) 500,000 438,792
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 545,000 467,818
Unifrax I LLC, 7.5%, 2/15/19 (144A) 255,000 258,241
Multi-Color Corp., 6.125%, 12/1/22 (144A) 700,000 737,802
SRAM LLC, Term Loan (First Lien), 4/10/20 380,569 380,569
KP Germany Erste GmbH, 11.625%, 7/15/17 (144A) 250,000 307,775
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 500,000 540,375
Medical Card Systems, Inc., Loan, 9/17/15 327,615 314,511
DynCorp International, Inc., 10.375%, 7/1/17 680,000 628,270
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 850,000 383,551
Queen Street VIII Re, Ltd., Floating Rate Note, 6/8/16 (Cat Bond) (144A) 1,000,000 1,011,178
Navistar, Inc., Tranche B Term Loan, 8/17/17 390,000 392,678
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 225,000 133,950
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 6,000,000 4,329,349
Kane-Pi6 Flt% 07jul16 2,004,948 2,001,139
Kane Zero% 22jan16 1,000,000 1,009,200
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 600,000 559,406
EP Energy LLC, 9.375%, 5/1/20 750,000 823,477
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 250,000 170,569
Monty Parent Issuer 1 LLC, 4.25%, 11/20/28 (144A) 1,000,000 411,119
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 640,000 661,524
First Data Corp., 8.25%, 1/15/21 (144A) 404,000 437,271
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 435,000 439,919
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 320,147 320,014
Empresas ICA SAB de CV, 8.9%, 2/4/21 (144A) 900,000 678,090
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 375,000 370,711
Agrokor dd, 9.875%, 5/1/19 (144A) 200,000 250,207
Kbh 7.625% 15may23 340,000 343,342
Arlington Flt% 01aug15 1,500,000 1,655,550
Murray Energy Corp., 8.625%, 6/15/21 (144A) 300,000 296,247
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 155,000 142,985
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 625,000 609,336
WideOpenWest Finance LLC, Term B Loan, 4/1/19 339,187 339,950
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 1,100,000 1,163,147
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 248,750 245,765
Talos Production LLC, 9.75%, 2/15/18 (144A) 335,000 290,954
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 366,733 367,191
Metinvest BV, 8.75%, 2/14/18 (144A) 900,000 318,243
SITEL LLC, 11.0%, 8/1/17 (144A) 750,000 784,313
Advanced Micro Devices, Inc., 6.75%, 3/1/19 210,000 215,394
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 299,250 297,754
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 300,000 299,981
Texas Competitive Electric Holdings Co LLC, 2017 Term Loan (Extending), 10/10/17 0 0
Targus Group International, Inc., Term Loan, 5/24/16 711,998 580,279
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 353,301 353,080
Monitronics International, Inc., 9.125%, 4/1/20 345,000 351,386
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 1,125,000 1,125,031
Advanced Micro Devices, Inc., 7.5%, 8/15/22 500,000 495,104
ReneSola, Ltd., 4.125%, 3/15/18 (144A) 250,000 142,169
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 640,000 664,840
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/9/19 (144A) 125,000 123,191
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 940,000 960,536
Province of Salta Argentina, 9.5%, 3/16/22 (144A) 400,000 340,006
Banco Macro SA, Floating Rate Note, 12/18/36 400,000 394,983
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 444,680 395,765
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 315,000 315,197
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 100,000 92,750
Valitas Health Services, Inc., Term B Loan, 6/2/17 283,225 276,145
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 186,934 186,752
Caraustar Industries Inc (New) 1st Lien Tl-B1 L + 6.75% 01may19 500,000 490,000
Memorial Production Partners LP, 7.625%, 5/1/21 630,000 618,837
Citadel Plastics Holdings Inc 1st Lien Tlb L + 4.25% 05nov20 102,000 102,510
Northern Oil and Gas, Inc., 8.0%, 6/1/20 1,365,000 1,282,190
NPC International, Inc., Term Loan, 12/28/18 539,738 535,015
CEMEX Espana SA, 9.875%, 4/30/19 (144A) 389,000 445,450
Transportadora de Gas del Sur SA, 9.625%, 5/14/20 (144A) 1,156,600 887,233
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 109,000 118,356
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 325,000 373,393
Rosetta Resources, Inc., 5.875%, 6/1/24 285,000 273,371
Catalent 1st Lien Tl-B L + 3.5% 08may21 431,007 432,701
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 479,167 481,712
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 527,470 527,997
Landry's, Inc., B Term Loan, 4/24/18 429,750 430,932
McDermott International, Inc., 8.0%, 5/1/21 (144A) 425,000 304,300
Frontier Communications Corp., 8.75%, 4/15/22 300,000 350,760
Altice Finco SA, 8.125%, 1/15/24 (144A) 250,000 267,276
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 606,510 615,776
FCA US LLC, Term Loan B, 5/24/17 1,447,500 1,447,048
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 15,000 1,783,200
Regal Entertainment Group, 5.75%, 2/1/25 225,000 225,970
Omnicare, Inc., 3.25%, 12/15/35 15,000 16,449
Tarjeta Naranja SA, 9.0%, 1/28/17 (144A) 610,000 432,487
Wheelabrator 2nd Lien Tl L + 7.25% 15oct22 500,000 507,084
Halcon Resources Corp., 9.75%, 7/15/20 890,000 695,665
MGM Resorts International, 6.0%, 3/15/23 365,000 385,258
Dollar Tree Air Inc 1st Lien Tl-B L + 3.5% 06feb22 500,000 504,241
Tank Holding Corp., Initial Term Loan, 7/9/19 413,493 408,669
Univar, Inc., Term B Loan, 6/30/17 296,335 294,854
AccentCare, Inc., Term Loan, 12/22/16 365,903 347,608
Rent-A-Center, Inc., 6.625%, 11/15/20 235,000 226,529
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 132,935 134,486
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 419,000 284,213
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 35,387 35,365
First Data Corp., 10.625%, 6/15/21 162,000 186,922
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 190,000 172,872
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 669,000 675,030
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 200,000 209,357
Altrl Zero% 30jun16 1,563,217 1,118,482
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 375,000 384,555
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 192,075 192,315
Sigcbl 7.75% 15feb23 144a 1,365,000 1,609,737
Scientific Games International, Inc., 6.25%, 9/1/20 100,000 80,073
Resolute Forest Products, Inc., 5.875%, 5/15/23 840,000 824,720
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 450,000 145,333
Kane Flt% 12jun15 2,000,000 1,936,200
IRSA Inversiones y Representaciones SA, 8.5%, 2/2/17 (144A) 410,000 410,467
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 248,000 269,486
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 445,000 453,951
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 232,872 233,709

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