Pioneer Investments: Pioneer Diversified High Income Trust


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Pioneer Diversified High Income Trust

Monthly Portfolio Holdings as of 11/28/2014

Security Name Par / Shares Market Value($)
CWGS Group LLC, Term Loan, 2/20/20 686,875 687,304
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 315,000 314,213
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 500,000 505,938
Scientific Games International, Inc., 6.25%, 9/1/20 100,000 74,528
Horizon Lines, Inc. 247,509 158,406
EQTY 2014-INNS Mortgage Trust, Floating Rate Note, 5/8/31 (144A) 170,000 170,663
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 200,000 200,571
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 444,680 424,669
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,675 1,075,447
Altice Finco SA, 8.125%, 1/15/24 (144A) 250,000 264,436
COMM 2012-CCRE2 Mortgage Trust, Floating Rate Note, 8/17/45 (144A) 250,000 255,997
BioScrip, Inc., 8.875%, 2/15/21 (144A) 425,000 405,084
Permian Holdings, Inc., 10.5%, 1/15/18 (144A) 507,000 501,465
CEVA GROUP Plc, 0.0%, 12/31/14 645 580,716
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 300,000 92,367
Citadel Plastics Holdings Inc 1st Lien Tlb L + 4.25% 05nov20 102,000 102,255
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 585,000 653,413
Townsquare Radio LLC, 9.0%, 4/1/19 (144A) 1,655,000 1,811,398
Kane-Pi6 Flt% 07jul16 2,004,948 2,000,537
NeuStar, Inc., 4.5%, 1/15/23 225,000 201,206
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 310,000 305,069
WideOpenWest Finance LLC, Term B Loan, 4/1/19 340,050 340,015
Production Resource Group, Inc., 8.875%, 5/1/19 200,000 148,881
DFC Finance Corp., 10.5%, 6/15/20 (144A) 695,000 671,312
Coveris Holdings SA, USD Term Loan, 4/14/19 99,250 99,870
Kane Flt% 12jun15 2,000,000 1,873,600
Sprint Corp., 7.125%, 6/15/24 340,000 347,211
Jones Energy Holdings LLC, 6.75%, 4/1/22 (144A) 150,000 137,006
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 849,204 769,060
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 300,000 307,438
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 75,429 75,429
Metinvest BV, 10.25%, 5/20/15 (144A) 400,000 331,105
CEMEX Espana SA, 9.875%, 4/30/19 (144A) 389,000 434,884
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 85,534 85,320
Comstock Resources, Inc., 7.75%, 4/1/19 100,000 93,749
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 400,000 421,603
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 419,000 304,491
Houghton Mifflin Harcourt Publishing Co., Term Loan, 5/22/18 424,125 423,860
USG Corp., 7.875%, 3/30/20 (144A) 300,000 328,247
Samson Investment Co., 9.75%, 2/15/20 700,000 423,967
NPC International, Inc., Term Loan, 12/28/18 541,125 522,186
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 568,862 132,437
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 500,000 526,213
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 15,000 1,680,750
Janus Capital Group, Inc., 6.7%, 6/15/17 590,000 676,253
Truven Health Analytics, Inc., 10.625%, 6/1/20 990,000 1,061,809
FR Dixie Acquisition Corp., Term Loan, 1/23/21 298,496 292,526
Chemtura Corp., New Term Loan, 8/29/16 48,810 48,881
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 133,269 130,970
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 213,818 211,546
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 450,000 503,938
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 1,043,000 1,022,183
Cincinnati Bell, Inc., 8.75%, 3/15/18 186,000 195,855
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 750,000 942,871
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 128,301 128,113
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 650,000 594,073
Navistar, Inc., Tranche B Term Loan, 8/17/17 390,000 394,753
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 500,000 526,750
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 109,000 117,977
Pesquera Exalmar S.A.A., 7.375%, 1/31/20 (144A) 600,000 500,627
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 195,000 196,869
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 9.125%, 4/30/18 (144A) 1,115,000 1,147,994
Mercer International, Inc., 7.0%, 12/1/19 (144A) 500,000 505,292
Northern Oil and Gas, Inc., 8.0%, 6/1/20 1,440,000 1,331,360
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 460,000 543,407
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 2,000,000 2,049,533
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 284,593 284,296
Burger King Worldwide Inc 2nd Lien Bridge L + 0% 26aug15 2,000,000 2,000,000
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 80,000 86,085
Cirsa Funding Luxembourg SA, 8.75%, 5/15/18 (144A) 800,000 1,035,640
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 1,000,000 1,218,711
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 366,000 356,164
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 202,980 203,614
Wheelabrator 2nd Lien Tl L + 7.25% 15oct22 500,000 507,500
Petroleos Mexicanos, 7.19%, 9/12/24 (144A) 540,000 39,870
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 282,010
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 355,866 353,939
Red de Carreteras de Occidente SAPIB de CV, 9.0%, 6/10/28 (144A) 4,500,000 329,510
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 57,668 23,067
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 640,000 650,160
Forbes Energy Services, Ltd., 9.0%, 6/15/19 690,000 604,440
MGM Resorts International, 6.0%, 3/15/23 365,000 370,718
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 500,000 513,819
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 800,000 835,722
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 475,000 525,363
Protection One, Inc., Term Loan (2012), 3/21/19 203,227 202,761
Sgms 10% 01dec22 144a 1,200,000 1,124,667
Ferrexpo Finance Plc, 7.875%, 4/7/16 (144A) 900,000 757,418
Xerium Technologies, Inc., 8.875%, 6/15/18 150,000 164,690
Impac CMB Trust Series 2004-9, Floating Rate Note, 1/25/35 10,000,000 663,942
Mirabela Nickel, Ltd. 1,587,442 47,279
PAETEC Holding Corp., 9.875%, 12/1/18 350,000 386,339
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 278,628 277,932
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 450,000 415,308
Virtual Radiologic Corp., Term Loan B, 12/22/16 483,750 371,036
Energy XXI Gulf Coast, Inc., 7.5%, 12/15/21 515,000 419,296
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 355,000 355,999
FTS International, Inc., 6.25%, 5/1/22 (144A) 395,000 325,820
Frontier Communications Corp., 8.75%, 4/15/22 300,000 348,208
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 275,000 275,851
Emdeon, Inc., 11.0%, 12/31/19 275,000 315,708
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 455,000 502,548
Kizuna II Re, Ltd., Floating Rate Note, 4/6/18 (Cat Bond) (144A) 2,000,000 2,021,575
BTA Bank JSC (G.D.R.) (144A) 731 423
Si Organization Inc 1st Lien Dd L + 0% 19nov19 15,479 15,531
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 315,000 339,448
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 132,455 131,130
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 600,000 525,442
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 300,000 407,935
IMS Health, Inc., Term B Dollar Loan, 3/17/21 239,450 236,875
Agrokor dd, 9.875%, 5/1/19 (144A) 200,000 274,899
Tempur Sealy International, Inc., 6.875%, 12/15/20 535,000 590,543
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 200,000 203,530
Medical Card Systems, Inc., Loan, 9/17/15 332,600 319,296
IRSA Inversiones y Representaciones SA, 8.5%, 2/2/17 (144A) 410,000 421,326
Old AII, Inc., 0.0%, 12/15/16 700,000 206,896
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 730,000 577,927
Multi-Color Corp., 6.125%, 12/1/22 (144A) 1,400,000 1,426,406
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 280,000 303,312
Outerwall, Inc., 6.0%, 3/15/19 85,000 84,773
AccentCare, Inc., Term Loan, 12/22/16 372,153 331,216
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 320,000 319,400
Merna Re V, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 1,000,000 1,003,433
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 1,600,000 1,693,309
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 1,000,000 1,075,128
Burger King Capital Holdings LLC, 11.0%, 4/15/19 (Step) (144A) 1,235,000 1,142,375
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 373,879 377,618
BioScrip, Inc., Initial Term B Loan, 7/31/20 348,058 349,798
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 455,000 401,455
Marfrig Holding Europe BV, 6.875%, 6/24/19 (144A) 515,000 523,292
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 1,300,000 1,363,213
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 870,000 850,739
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 350,000 324,479
Berkeley-Kane Flt% 12jun15 2,008,000 2,064,425
Bumi Resources Tbk PT, Loan, 11/7/15 352,500 148,050
Seitel, Inc., 9.5%, 4/15/19 250,000 244,153
SITEL LLC, 11.5%, 4/1/18 500,000 418,639
Catalent 1st Lien Tl-B L + 3.5% 08may21 432,090 432,900
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 183,178 152,954
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 192,563 192,081
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 750,000 780,544
Liberty Mutual Group, Inc., Floating Rate Note, 3/7/67 (144A) 1,000,000 1,044,389
Seven Seas Cruises S de RL LLC, 9.125%, 5/15/19 400,000 434,899
Altice SA, 7.75%, 5/15/22 (144A) 300,000 316,842
NANA Development Corp., 9.5%, 3/15/19 (144A) 950,000 921,051
Jupiter Resources, Inc., 8.5%, 10/1/22 (144A) 485,000 427,655
Gentiva Health Services, Inc., 11.5%, 9/1/18 426,000 466,730
Kane Flt% 30jul16 2,011,000 2,174,092
Valitas Health Services, Inc., Term B Loan, 6/2/17 283,225 271,188
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 180,000 206,040
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 108,694 108,898
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 375,000 391,906
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 545,000 542,833
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 11/10/16 (Cat Bond) (144A) 975,000 1,058,356
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 450,000 145,333
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 1,170,000 1,169,907
Star West Generation LLC, Term B Advance, 3/13/20 292,172 291,076
Kane Flt% 14jul15 1,018,720 984,593
Marfrig Overseas, Ltd., 9.5%, 5/4/20 (144A) 475,000 509,009
Monitronics International, Inc., 9.125%, 4/1/20 345,000 346,622
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 925,000 921,865
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 824,732 830,921
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 500,000 480,000
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 200,000 205,272
Corsicanto, Ltd., 3.5%, 1/15/32 250,000 174,038
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 600,000 500,896
Surgical Care Affiliates LLC, Class C Incremental Term Loan, 6/29/18 459,188 454,883
Nara Cable Funding, Ltd., 8.875%, 12/1/18 (144A) 200,000 271,235
OAS Investments GmbH, 8.25%, 10/19/19 (144A) 1,200,000 563,000
Rosetta Resources, Inc., 5.875%, 6/1/24 285,000 276,272
WireCo WorldGroup, Inc., Term Loan, 2/15/17 548,458 550,343
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 831,000 921,793
PERSEUS HOLDING Corp., 0.0%, 12/31/49 (Perpetual) 2,114 0
Cia de Transporte de Energia Electrica en Alta Tension Transener SA, 9.75%, 8/15/21 (144A) 750,000 608,000
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 200,000 237,618
Continental Airlines 1998-1 Class B Pass Through Trust, 6.748%, 3/15/17 710,000 86,972
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 290,000 275,238
Comstock Resources, Inc., 9.5%, 6/15/20 750,000 773,083
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 350,000 385,041
Meritor, Inc., 6.75%, 6/15/21 360,000 389,070
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 100,000 95,250
First Data Corp., 8.25%, 1/15/21 (144A) 404,000 444,686
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 415,000 435,514
Province of Salta Argentina, 9.5%, 3/16/22 (144A) 400,000 349,171
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) 373,000 314,050
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 233,457 234,235
DTEK Finance Plc, 7.875%, 4/4/18 (144A) 225,000 128,707
Desarrolladora Homex SAB de CV, 0.0%, 12/11/19 (144A) 605,000 155,384
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 384,100 98,157
Halcon Resources Corp., 9.25%, 2/15/22 165,000 134,759
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 325,000 360,064
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 300,000 331,975
Sanchez Energy Corp., 7.75%, 6/15/21 1,170,000 1,193,758
Sector Re V, Ltd., 0.0%, 12/1/17 (Cat Bond) (144A) 5,999 0
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 250,000 250,313
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 250,000 231,986
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 1,000,000 1,223,700
Old HB, Inc., Term B Loan, 4/9/20 935,300 958,098
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 645,000 317,707
Vedanta Resources Jersey, Ltd., 5.5%, 7/13/16 100,000 101,328
Texas Competitive Electric Holdings Co LLC, 2017 Term Loan (Extending), 10/10/17 629,720 457,859
Monitronics International, Inc., Term B Loan (2013), 3/23/18 268,157 267,990
Alliance One International, Inc., 9.875%, 7/15/21 1,645,000 1,619,103
Resolute Forest Products, Inc., 5.875%, 5/15/23 840,000 804,119
Dtz Us Borrower Llc 1st Lien Dd L + 4.5% 28oct21 104,074 104,725
Rent-A-Center, Inc., 6.625%, 11/15/20 60,000 57,155
Dtz Us Borrower Llc 1st Lien Tl L + 4.5% 28oct21 174,696 175,788
Delta Air Lines 2010-1 Class B Pass Through Trust, 6.375%, 1/2/16 (144A) 250,000 266,508
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 680,000 604,024
Bank of America Corp., Floating Rate Note, 9/29/49 325,000 327,911
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 955,254 919,910
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 900,000 955,150
Intelsat Luxembourg SA, 7.75%, 6/1/21 400,000 429,828
Athlon Holdings LP, 7.375%, 4/15/21 360,000 414,471
TAM Capital 3, Inc., 8.375%, 6/3/21 (144A) 500,000 553,222
Landry's, Inc., B Term Loan, 4/24/18 438,326 438,371
Memorial Production Partners LP, 7.625%, 5/1/21 630,000 570,736
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 375,000 395,534
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 606,510 628,075
East Lane Re VI, Ltd., Floating Rate Note, 3/14/18 (Cat Bond) (144A) 1,750,000 1,757,068
Hologic, Inc., 2.0%, 12/15/37 (Step) 1,040,000 1,320,526
WireCo WorldGroup, Inc., 9.5%, 5/15/17 750,000 767,771
Pelican Re, Ltd., Floating Rate Note, 5/15/17 (Cat Bond) (144A) 1,250,000 1,326,917
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 1,500,000 1,732,800
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 85,000 68,924
Chrysler Group LLC, Term Loan B, 5/24/17 1,451,250 1,446,715
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 664,000 606,057
Ardagh Glass Finance Plc, 8.75%, 2/1/20 (144A) 250,000 332,925
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 6,100,000 110,917
Gannett Co, Inc., 6.375%, 10/15/23 855,000 926,856
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 600,000 596,454
Kane-Pi6 Zero% 18jul16 2,006,000 2,227,462
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 158,760 158,855
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 225,000 205,734
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 250,000 252,813
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 580,000 651,453
Pilgrim's Pride Corp., 7.875%, 12/15/18 300,000 322,913
Talos Production LLC, 9.75%, 2/15/18 (144A) 335,000 327,686
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 375,000 386,490
HCA, Inc., Tranche B-5 Term Loan, 3/31/17 196,060 195,835
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 187,403 187,203
SITEL LLC, 11.0%, 8/1/17 (144A) 750,000 801,417
Heckler & Koch GmbH, 9.5%, 5/15/18 (144A) 275,000 257,749
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 500 512,000
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 350,000 376,172
DynCorp International, Inc., 10.375%, 7/1/17 680,000 607,344
UBS AG, 7.625%, 8/17/22 750,000 907,439
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 500,000 541,105
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 520,000 519,422
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 210,670 210,459
Kindred Healthcare, Inc., 6.375%, 4/15/22 (144A) 700,000 680,954
CHS, 2017 Term E Loan, 1/25/17 266,428 266,408
UCI International, Inc., Term Loan, 7/26/17 139,563 139,679
MetroCat Re, Ltd., Floating Rate Note, 8/5/16 (Cat Bond) (144A) 1,750,000 1,818,819
GeoPark Latin America, Ltd. Agencia en Chile, 7.5%, 2/11/20 (144A) 360,000 369,900
U.S. Treasury Floating Rate Note, 0.090001%, 7/31/16 1,170,000 1,170,136
TRAC Intermodal LLC, 11.0%, 8/15/19 1,090,000 1,239,088
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 600,000 602,093
Quicksilver Resources, Inc., 7.125%, 4/1/16 240,000 48,355
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 400,000 403,089
First Data Corp., 10.625%, 6/15/21 162,000 189,653
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 355,000 372,513
Mexican Udibonos, 3.5%, 12/14/17 60,000 24,704
Corp Pesquera Inca SAC, 9.0%, 2/10/17 (144A) 491,000 502,539
Successor X, Ltd., Floating Rate Note, 1/27/15 (Cat Bond) (144A) 1,000,000 1,018,025
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 85,221
Advanced Micro Devices, Inc., 7.5%, 8/15/22 500,000 458,333
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 1,000,000 1,216,600
Altrl Zero% 30jun16 2,500,000 2,773,000
Advanced Micro Devices, Inc., 7.0%, 7/1/24 285,000 252,708
Transportadora de Gas del Sur SA, 9.625%, 5/14/20 (144A) 1,156,600 877,435
Banco Santander SA, Floating Rate Note (Perpetual) 200,000 198,753
SRAM LLC, Term Loan (First Lien), 4/10/20 388,438 382,612
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 500,000 406,559
NBTY, Inc., Term B-2 Loan, 10/1/17 215,357 212,204
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 625,000 611,406
ReneSola, Ltd., 4.125%, 3/15/18 (144A) 250,000 152,276
Fx Vanilla Option Call Usd/Put Try 2.95 12 01 2015 Tr -672,138 0
Scitor Corp., Term Loan, 2/15/17 477,897 473,404
Urbi Desarrollos Urbanos SAB de CV, 0.0%, 2/3/22 (144A) 500,000 118,833
McDermott International, Inc., 8.0%, 5/1/21 (144A) 425,000 363,894
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 1,630 40,786
Bumi Capital Pte, Ltd., 12.0%, 11/10/16 (144A) 650,000 231,617
Apollo Investment Corp., 5.75%, 1/15/16 120,000 125,868
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 575,000 576,941
Monty Parent Issuer 1 LLC, 4.25%, 11/20/28 (144A) 1,000,000 684,659
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 290,000 298,547
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 965,367 962,954
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 940,000 964,135
TMX Finance LLC, 8.5%, 9/15/18 (144A) 440,000 430,088
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 500,000 512,599
SunGard Data Systems, Inc., Tranche C Term Loan, 2/28/17 772,637 771,342
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 1,000,000 977,014
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 321,623 323,332
Agrokor dd, 8.875%, 2/1/20 (144A) 225,000 250,130
Vedanta Resources Plc, 9.5%, 7/18/18 (144A) 750,000 841,552
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 6,000,000 4,147,659
Appvion, Inc., 9.0%, 6/1/20 (144A) 675,000 522,788
Banco de Galicia y Buenos Aires SA, 8.75%, 5/4/18 (144A) 525,000 536,065
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 1,250,000 1,471,097
Immucor, Inc., 11.125%, 8/15/19 500,000 561,069
EP Energy LLC, 9.375%, 5/1/20 600,000 659,875
Gator Re, Ltd., Floating Rate Note, 1/9/17 (Cat Bond) (144A) 2,000,000 2,070,017
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 208,835 209,879
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 756,089 15,615
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 450,000 340,213
Tank Holding Corp., Initial Term Loan, 7/9/19 413,493 409,358
QR Energy LP, 9.25%, 8/1/20 311,000 365,029
Rice Energy, Inc., 6.25%, 5/1/22 (144A) 375,000 361,823
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/8/31 (144A) 125,000 125,204
Metinvest BV, 8.75%, 2/14/18 (144A) 900,000 605,809
Mexican Bonos, 7.75%, 11/13/42 8,870,000 743,425
Lion I Re, Ltd., Floating Rate Note, 4/28/17 (Cat Bond) 1,500,000 1,868,210
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 563,633 557,292
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 1,170,000 1,170,195
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 285,000 236,372
Arlington Flt% 01aug15 1,500,000 1,603,200
Halcon Resources Corp., 9.75%, 7/15/20 890,000 713,150
TMS International Corp., 7.625%, 10/15/21 (144A) 260,000 274,773
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 240,000 256,803
Targus Group International, Inc., Term Loan, 5/24/16 813,027 664,649
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 203,975 203,656
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 1,000,000 1,028,585
YPF SA, 8.875%, 12/19/18 (144A) 325,000 354,476
Nationstar Mortgage LLC, 6.5%, 7/1/21 175,000 166,114
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 300,000 290,383
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 447,072 442,601
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 320,000 286,947
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 150,000 150,243
Alere, Inc., B Term Loan, 6/30/17 236,457 236,359
Gulfport Energy Corp., 7.75%, 11/1/20 570,000 584,836
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 714,401 716,969
Endemol Entertainment Holding Nv 1st Lien Tl-B L + 5.75% 13aug21 300,000 294,750
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 1,000,000 1,105,736
Omnicare, Inc., 3.25%, 12/15/35 15,000 16,141
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 700,000 792,094
Advanced Micro Devices, Inc., 6.75%, 3/1/19 210,000 197,715
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 250,000 183,144
Big Heart Pet Brands, Initial Term Loan, 2/24/20 153,101 148,144
Magnesita Finance, Ltd., 8.625% (Perpetual) (144A) 300,000 303,881
Murray Energy Corp., 8.625%, 6/15/21 (144A) 300,000 315,538
Evraz Group SA, 9.5%, 4/24/18 (144A) 250,000 242,934
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 1,100,000 1,194,730
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 500,000 526,872
KP Germany Erste GmbH, 11.625%, 7/15/17 (144A) 250,000 353,621
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 593,765 598,218
Far East Capital, Ltd. SA, 8.0%, 5/2/18 (144A) 500,000 230,500
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 942,875 946,018
Hydra Dutch Holdings 2 BV, Floating Rate Note, 4/15/19 (144A) 350,000 394,785
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 485,000 498,459
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 320,952 319,213
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 1,500,000 1,572,638
Unifrax I LLC, 7.5%, 2/15/19 (144A) 255,000 265,625
CEVA GROUP Plc 298 268,263
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 155,000 156,141
Republic of Ghana, 7.875%, 8/7/23 (144A) 500,000 503,600
United Surgical Partners International, Inc., 9.0%, 4/1/20 200,000 217,900
PC Nextco Holdings LLC, 8.75%, 8/15/19 375,000 390,104
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 238,327 237,601
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 500,000 208,082
Towergate Finance Plc, 8.5%, 2/15/18 (144A) 100,000 139,840
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 900,000 966,150
CFG Investment SAC, 9.75%, 7/30/19 (144A) 500,000 469,990
Chiquita Brands International, Inc., 7.875%, 2/1/21 297,000 329,911
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 445,000 434,712
Ryerson, Inc., 9.0%, 10/15/17 750,000 773,250
Empresas ICA SAB de CV, 8.9%, 2/4/21 (144A) 900,000 930,088
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 68,586 73,988
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 500,000 544,183
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 249,375 247,326
PetroQuest Energy, Inc., 10.0%, 9/1/17 750,000 719,583
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 435,000 444,908
Aircraft Finance Trust, Floating Rate Note, 5/15/24 1,250,000 292,621
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 248,000 263,652
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 315,000 339,865
PNM Resources, Inc., 9.25%, 5/15/15 225,000 233,757
CHS, 2021 Term D Loan, 1/27/21 710,108 712,660
Nara Cable Funding, Ltd., 8.875%, 12/1/18 (144A) 200,000 217,652
Bank of America Corp., 7.25% (Perpetual) 470 558,548
Bertin SA, 10.25%, 10/5/16 (144A) 650,000 738,026
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 464,668 460,784
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 1,000,000 1,019,875
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 150,000 154,284
Grupo Famsa SAB de CV, 7.25%, 6/1/20 (144A) 625,000 609,905
AMC Entertainment, Inc., 9.75%, 12/1/20 1,710,000 1,976,261
Sappi Papier Holding GmbH, 8.375%, 6/15/19 (144A) 545,000 609,393
Ukraine Government International Bond, 6.75%, 11/14/17 (144A) 100,000 77,551
James River Coal Co., 7.875%, 4/1/19 400,000 39,575
Perseus Holding Corp., 14.0%, 12/31/14 1,110 0
Burger King Corp., 9.875%, 10/15/18 400,000 424,828
Hercules, Inc., 6.5%, 6/30/29 1,900,000 1,772,990
Bosphorus Re, Ltd., Floating Rate Note, 5/3/16 (Cat Bond) (144A) 1,000,000 1,004,500
Penn Virginia Corp., 8.5%, 5/1/20 715,000 671,464
Tarjeta Naranja SA, 9.0%, 1/28/17 (144A) 610,000 647,959
Univar, Inc., Term B Loan, 6/30/17 297,106 296,108
Halcon Resources Corp., 0.0% (Perpetual) 200 104,675
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 556,571 566,868
Towergate Finance Plc, 10.5%, 2/15/19 (144A) 475,000 245,898
PDC Energy, Inc., 7.75%, 10/15/22 535,000 543,411
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 150,000 150,859
Navistar International Corp., 8.25%, 11/1/21 660,000 684,035
Banco Macro SA, Floating Rate Note, 12/18/36 400,000 381,078
MHP SA, 8.25%, 4/2/20 (144A) 700,000 565,784
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 335,000 320,837

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