Pioneer Investments: Pioneer Diversified High Income Trust


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Pioneer Diversified High Income Trust

Monthly Portfolio Holdings as of 3/31/2015

Security Name Par / Shares Market Value($)
IMS Health, Inc., Term B Dollar Loan, 3/17/21 238,246 237,986
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 366,733 367,038
City of Buenos Aires Argentina, 8.95%, 2/19/21 (144A) 365,000 387,061
Evraz Group SA, 9.5%, 4/24/18 (144A) 250,000 264,513
Mexican Udibonos, 3.5%, 12/14/17 60,000 22,167
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 315,000 315,197
Scientific Games International, Inc., 10.0%, 12/1/22 (144A) 1,200,000 1,165,333
Altice Finco SA, 8.125%, 1/15/24 (144A) 250,000 268,819
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 248,750 246,200
Altrl Zero% 30jun17 600,000 608,880
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 485,000 502,278
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 3,130,000 3,130,729
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 498,638 504,871
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 263,000 253,875
Coveris Holdings SA, USD Term Loan, 4/14/19 98,750 99,429
FR Dixie Acquisition Corp., Term Loan, 1/23/21 296,992 246,133
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 216,260 216,531
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 95,988 54,953
Omnicare, Inc., 3.25%, 12/15/35 15,000 16,550
Appvion, Inc., 9.0%, 6/1/20 (144A) 675,000 464,063
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 375,000 391,406
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 375,000 344,490
Halcon Resources Corp., 9.25%, 2/15/22 165,000 115,800
Rice Energy, Inc., 6.25%, 5/1/22 375,000 375,391
Talos Production LLC, 9.75%, 2/15/18 (144A) 335,000 238,674
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 1,100,000 1,175,854
Petroleos Mexicanos, 7.19%, 9/12/24 (144A) 540,000 36,293
Agrokor dd, 8.875%, 2/1/20 (144A) 225,000 249,078
Marfrig Overseas, Ltd., 9.5%, 5/4/20 (144A) 475,000 467,301
Province of Salta Argentina, 9.5%, 3/16/22 (144A) 400,000 320,861
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 520,000 498,044
Caraustar Industries Inc (New) 1st Lien Tl-B1 L + 6.75% 01may19 500,000 499,375
TMS International Corp., 7.625%, 10/15/21 (144A) 260,000 269,142
Rent-A-Center, Inc., 6.625%, 11/15/20 235,000 226,782
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 730,000 449,863
Pesquera Exalmar S.A.A., 7.375%, 1/31/20 (144A) 600,000 479,998
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 208,835 207,530
Sprint Corp., 7.125%, 6/15/24 340,000 338,633
McDermott International, Inc., 8.0%, 5/1/21 (144A) 425,000 343,542
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 498,747 495,941
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 450,000 398,413
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 296,690 296,226
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 455,000 514,150
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 325,000 374,301
Monty Parent Issuer 1 LLC, 4.25%, 11/20/28 (144A) 1,000,000 407,373
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 669,000 668,981
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 225,000 121,266
PNM Resources, Inc., 9.25%, 5/15/15 225,000 234,841
Meritor, Inc., 6.75%, 6/15/21 360,000 379,755
Towergate Finance Plc, 10.5%, 2/15/19 (144A) 475,000 63,184
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 375,000 375,078
Catalent 1st Lien Tl-B L + 3.5% 08may21 429,925 432,309
KB Home, 7.0%, 12/15/21 250,000 259,528
Immucor, Inc., 11.125%, 8/15/19 500,000 543,983
Si Organization Inc 1st Lien Dd L + 0% 19nov19 15,479 15,581
Hologic, Inc., 2.0%, 12/15/37 (Step) 1,040,000 1,536,874
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 750,000 823,048
WideOpenWest Finance LLC, Term B Loan, 4/1/19 338,324 339,291
Kane Flt% 14jul15 1,018,720 1,002,624
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 415,000 425,179
Cirsa Funding Luxembourg SA, 8.75%, 5/15/18 (144A) 800,000 912,821
Queen Street X RE, Ltd., Floating Rate Note, 6/8/18 (Cat Bond) (144A) 2,000,000 2,004,200
Protection One, Inc., Term Loan (2012), 3/21/19 202,188 202,483
Alamo Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 1,000,000 1,024,022
VAT HOLDING AG, Initial Term Loan, 1/28/21 598,489 597,863
Halcon Resources Corp., 0.0% (Perpetual) 200 59,050
Hercules, Inc., 6.5%, 6/30/29 1,900,000 1,763,781
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 390,717 306,382
Dtz Us Borrower Llc 1st Lien Tl L + 4.5% 28oct21 278,074 280,275
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 275,000 111,474
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 1,000,000 1,042,257
Old HB, Inc., Term B Loan, 4/9/20 930,600 950,375
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 435,000 445,035
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 700,000 667,406
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 1,000,000 63,800
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 310,000 322,104
GCI, Inc., 6.875%, 4/15/25 (144A) 750,000 755,625
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 850,000 264,958
TRAC Intermodal LLC, 11.0%, 8/15/19 1,090,000 1,208,871
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 640,000 660,800
14112z Zero% 01feb19 3,000,000 3,127,200
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 6,000,000 4,408,694
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 107,944 108,641
Springs Industries, Inc., 6.25%, 6/1/21 175,000 176,458
CEVA GROUP Plc, 0.0%, 12/31/14 645 467,799
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 600,000 609,625
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 349,774 350,644
SITEL LLC, 11.5%, 4/1/18 500,000 483,750
Banco de Galicia y Buenos Aires SA, 8.75%, 5/4/18 (144A) 525,000 556,883
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 192,075 193,035
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 500,000 154,553
HCA, Inc., Tranche B-5 Term Loan, 3/31/17 195,070 195,375
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 568,862 126,030
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 190,000 160,297
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 210,670 210,867
Memorial Production Partners LP, 7.625%, 5/1/21 630,000 593,316
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 150,000 153,795
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 300,000 414,201
Gator Re, Ltd., Floating Rate Note, 1/9/17 (Cat Bond) (144A) 2,000,000 1,877,011
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 900,000 950,263
OAS Investments GmbH, 8.25%, 10/19/19 (144A) 1,200,000 221,550
U.S. Treasury Floating Rate Note, 0.105003097%, 7/31/16 3,130,000 3,130,155
Bumi Resources Tbk PT, Loan, 11/7/15 352,500 128,663
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 1,125,000 1,125,017
Bank of America Corp., Floating Rate Note, 9/29/49 325,000 332,561
Red de Carreteras de Occidente SAPIB de CV, 9.0%, 6/10/28 (144A) 4,500,000 290,815
Quicksilver Resources, Inc., 7.125%, 4/1/16 240,000 12,750
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 384,100 89,426
Comstock Resources, Inc., 9.5%, 6/15/20 750,000 347,229
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 250,522 267,376
Halcon Resources Corp. 1,483 2,284
Berkeley-Kane Flt% 12jun15 2,008,000 2,102,778
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 1,750,000 1,767,378
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 756,089 27,167
Regal Entertainment Group, 5.75%, 2/1/25 225,000 227,156
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 460,000 554,381
Monitronics International, Inc., Term B Loan (2013), 3/23/18 266,793 267,418
Banco Santander SA, Floating Rate Note (Perpetual) 200,000 198,938
Hydra Dutch Holdings 2 BV, Floating Rate Note, 4/15/19 (144A) 350,000 347,543
Citadel Plastics Holdings Inc 1st Lien Tlb L + 4.25% 05nov20 102,000 102,255
Advanced Micro Devices, Inc., 7.5%, 8/15/22 500,000 483,542
WireCo WorldGroup, Inc., 9.5%, 5/15/17 750,000 700,042
United States Steel Corp., 7.5%, 3/15/22 350,000 351,167
NeuStar, Inc., 4.5%, 1/15/23 225,000 194,513
TAM Capital 3, Inc., 8.375%, 6/3/21 (144A) 500,000 516,726
Chemtura Corp., New Term Loan, 8/29/16 48,810 48,942
United Surgical Partners International, Inc., 9.0%, 4/1/20 200,000 223,750
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 35,387 35,498
CWGS Group LLC, Term Loan, 2/20/20 673,750 680,277
Medical Card Systems, Inc., Loan, 9/17/15 320,115 307,311
PetroQuest Energy, Inc., 10.0%, 9/1/17 750,000 643,750
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 300,000 300,062
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 462,240 462,023
First Data Corp., 10.625%, 6/15/21 162,000 186,474
Rosetta Resources, Inc., 5.875%, 6/1/24 285,000 270,631
TMX Finance LLC, 8.5%, 9/15/18 (144A) 440,000 314,062
PDC Energy, Inc., 7.75%, 10/15/22 535,000 580,869
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 3,125,000 3,124,151
MGM Resorts International, 6.0%, 3/15/23 365,000 376,011
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) 1,365,000 1,566,752
SITEL LLC, 11.0%, 8/1/17 (144A) 750,000 790,000
Ibis Re II, Ltd., Floating Rate Note, 6/28/16 (Cat Bond) (144A) 1,500,000 1,517,317
Multi-Color Corp., 6.125%, 12/1/22 (144A) 700,000 743,483
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 232,287 233,811
Kane Ilw Zero% 02feb16 1,000,000 935,000
Atlantic Power LP, Term Loan, 2/20/21 480,310 483,312
Unifrax I LLC, 7.5%, 2/15/19 (144A) 255,000 258,719
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 746,241 750,788
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 500,000 466,000
Cott Beverages, Inc., 5.375%, 7/1/22 (144A) 355,000 346,902
Key Safety Systems Inc 1st Lien Tl-B L + 3.75% 28jul21 163,340 164,667
Merna Re V, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 1,000,000 1,001,256
Western Refining Logistics LP, 7.5%, 2/15/23 (144A) 520,000 535,817
Altrl Zero% 30jun16 1,563,217 1,122,859
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 664,000 565,500
Tarjeta Naranja SA, 9.0%, 1/28/17 (144A) 610,000 430,782
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 490,963 492,088
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 109,000 116,358
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 320,000 315,733
Sappi Papier Holding GmbH, 8.375%, 6/15/19 (144A) 545,000 599,315
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 250,000 170,626
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 300,000 312,478
BioScrip, Inc., 8.875%, 2/15/21 (144A) 425,000 386,788
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 900,000 939,600
Corsicanto, Ltd., 3.5%, 1/15/32 250,000 268,097
Hexion, Inc., 6.625%, 4/15/20 175,000 165,471
AMC Entertainment, Inc., 9.75%, 12/1/20 1,710,000 1,928,025
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 100,000 93,000
East Lane Re VI, Ltd., Floating Rate Note, 3/14/18 (Cat Bond) (144A) 1,750,000 1,745,550
Vedanta Resources Jersey, Ltd., 5.5%, 7/13/16 100,000 96,692
Kindred Healthcare, Inc., 6.375%, 4/15/22 700,000 726,702
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 9.125%, 4/30/18 (144A) 1,115,000 1,212,489
Advanced Micro Devices, Inc., 6.75%, 3/1/19 210,000 204,881
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 545,000 404,127
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 943,548 938,830
Cia de Transporte de Energia Electrica en Alta Tension Transener SA, 9.75%, 8/15/21 (144A) 500,000 406,229
Sunoco LP, 6.375%, 4/1/23 (144A) 925,000 952,750
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 526,141 528,969
Outerwall, Inc., 6.0%, 3/15/19 85,000 82,677
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 350,000 366,333
James River Coal Co., 7.875%, 4/1/19 400,000 48,250
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 85,102 84,996
JLL, 7.5%, 2/1/22 (144A) 208,000 218,920
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 127,653 127,679
Resolute Forest Products, Inc., 5.875%, 5/15/23 840,000 825,883
SunGard Data Systems, Inc., Tranche C Term Loan, 2/28/17 772,637 773,839
Mirabela Nickel, Ltd. 1,587,442 169,171
Wheelabrator 2nd Lien Tl L + 7.25% 15oct22 500,000 507,813
Evolution Escrow Issuer LLC, 7.5%, 3/15/22 (144A) 660,000 669,900
Magnesita Finance, Ltd., 8.625% (Perpetual) (144A) 300,000 240,181
Mexican Bonos, 7.75%, 11/13/42 8,870,000 687,646
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 350,000 383,911
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 1,500,000 1,871,550
Banco Macro SA, Floating Rate Note, 12/18/36 400,000 399,158
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 500,000 544,500
Altice SA, 7.75%, 5/15/22 (144A) 300,000 308,033
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 600,000 550,625
Alliance One International, Inc., 9.875%, 7/15/21 1,645,000 1,481,894
WireCo WorldGroup, Inc., Term Loan, 2/15/17 545,659 545,659
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 6,100,000 93,843
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 2,000,000 2,036,667
Kane Zero% 22jan16 1,000,000 1,013,000
DTEK Finance Plc, 7.875%, 4/4/18 (144A) 225,000 87,462
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 75,256 27,468
Arlington Flt% 01aug15 1,500,000 1,673,850
Star West Generation LLC, Term B Advance, 3/13/20 280,808 281,510
Kane-Pi6 Flt% 07jul16 2,004,948 2,007,554
Apollo Investment Corp., 5.75%, 1/15/16 120,000 123,632
StoneMor Partners LP, 7.875%, 6/1/21 315,000 339,019
Towergate Finance Plc, 8.5%, 2/15/18 (144A) 100,000 153,061
Gannett Co, Inc., 6.375%, 10/15/23 855,000 952,808
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 353,301 354,405
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 800,000 782,428
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 200,000 200,561
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 908,899 909,751
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 166,667 158,056
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/9/19 (144A) 125,000 115,401
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 203,463 203,908
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 2,740,500 2,751,188
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 237,126 238,312
Truven Health Analytics, Inc., 10.625%, 6/1/20 990,000 1,074,563
UBS AG, 7.625%, 8/17/22 750,000 916,647
Vitality Re VI, Ltd., Floating Rate Note, 1/8/18 (Cat Bond) (144A) 500,000 501,250
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 277,232 277,463
Grupo Famsa SAB de CV, 7.25%, 6/1/20 (144A) 625,000 586,854
CHS, 2021 Term D Loan, 1/27/21 706,531 710,799
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 450,000 470,594
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 62,696 62,932
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 250,000 250,132
Frontier Communications Corp., 8.75%, 4/15/22 300,000 345,104
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 808,980 812,900
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 593,765 593,023
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 500 524,656
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 290,000 276,725
Northern Oil and Gas, Inc., 8.0%, 6/1/20 1,365,000 1,247,838
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 500,000 514,922
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 249,369 249,369
Ascentium Equipment Receivables 2015-1 LLC, 5.92%, 6/12/23 (144A) 200,000 201,156
Gulfport Energy Corp., 7.75%, 11/1/20 570,000 602,656
Townsquare Radio LLC, 9.0%, 4/1/19 (144A) 1,655,000 1,838,473
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 85,000 73,206
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 1,000,000 1,051,600
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 585,000 618,231
BioScrip, Inc., Initial Term B Loan, 7/31/20 348,058 345,883
Navistar International Corp., 8.25%, 11/1/21 660,000 664,538
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 1,000,000 1,063,333
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 444,680 399,100
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 1,000,000 1,136,189
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 355,000 357,367
Aircraft Finance Trust, Floating Rate Note, 5/15/24 1,250,000 249,361
Petsmart Inc 1st Lien Tl-B L + 4% 18feb22 158,484 159,835
Sprint Corp., 7.25%, 9/15/21 275,000 277,261
Nationstar Mortgage LLC, 6.5%, 7/1/21 175,000 172,594
Virtual Radiologic Corp., Term Loan B, 12/22/16 481,250 394,023
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 366,315 355,326
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,675 1,067,719
Windstream Corp., 7.5%, 6/1/22 600,000 594,000
Aguila 3 SA, 7.875%, 1/31/18 (144A) 800,000 810,675
Comstock Resources, Inc., 7.75%, 4/1/19 100,000 45,875
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 640,000 656,471
Houghton Mifflin Harcourt Publishers, Inc., Term Loan, 5/22/18 311,371 310,333
Halcon Resources Corp., 9.75%, 7/15/20 890,000 645,769
UCI International, Inc., Term Loan, 7/26/17 138,838 136,928
Tank Holding Corp., Initial Term Loan, 7/9/19 413,493 415,560
USG Corp., 7.875%, 3/30/20 (144A) 300,000 335,878
Surgical Care Affiliates Inc 1st Lien Tl-B L + 3.25% 12mar22 404,348 406,370
CHS, Incremental 2018 Term F Loans, 12/31/18 265,757 266,113
NANA Development Corp., 9.5%, 3/15/19 (144A) 950,000 882,761
Bank of America Corp., 7.25% (Perpetual) 470 543,790
Alere, Inc., B Term Loan, 6/30/17 185,959 186,656
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 250,000 237,917
DynCorp International, Inc., 10.375%, 7/1/17 680,000 612,638
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 445,000 448,059
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 940,000 952,766
MultiCat Mexico, Ltd. 2012-I Class A, Floating Rate Note, 6/4/16 (Cat Bond) (144A) 2,000,000 2,039,917
Navistar, Inc., Tranche B Term Loan, 8/17/17 390,000 392,356
CFG Investment SAC, 9.75%, 7/30/19 (144A) 500,000 450,510
ACCELLENT INC, Initial Term Loan (First Lien), 2/21/21 500,000 497,422
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 1,100,000 1,077,122
Advanced Micro Devices, Inc., 7.0%, 7/1/24 285,000 250,800
IRSA Inversiones y Representaciones SA, 8.5%, 2/2/17 (144A) 410,000 414,728
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 147,780 149,258
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 562,479 563,065
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 950,454 903,525
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 15,000 1,887,000
AccentCare, Inc., Term Loan, 12/22/16 365,903 349,437
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 1,600,000 1,597,011
Rite Aid Corporation 1st Lien Bridge L + 6% 10feb16 770,000 770,000
Appvion, Inc., Term Commitment, 6/28/19 598,481 560,328
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 419,000 327,763
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 300,000 274,318
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 479,167 484,033
Lion I Re, Ltd., Floating Rate Note, 4/28/17 (Cat Bond) 1,500,000 1,629,994
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 320,147 322,082
Bertin SA, 10.25%, 10/5/16 (144A) 650,000 741,885
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 400,000 428,000
Cincinnati Bell, Inc., 8.75%, 3/15/18 186,000 191,327
Dollar Tree Air Inc 1st Lien Tl-B L + 3.5% 06feb22 500,000 505,860
MetroCat Re, Ltd., Floating Rate Note, 8/5/16 (Cat Bond) (144A) 750,000 767,025
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 300,000 326,075
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 500,000 470,115
Scitor Corp., Term Loan, 2/15/17 365,533 365,609
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 200,000 210,686
KB Home, 7.625%, 5/15/23 340,000 351,669
Mercer International, Inc., 7.0%, 12/1/19 500,000 529,653
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 500,000 502,500
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 195,000 190,694
PC Nextco Holdings LLC, 8.75%, 8/15/19 375,000 385,755
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 320,000 273,100
Targus Group International, Inc., Term Loan, 5/24/16 713,990 578,332
PAETEC Holding Corp., 9.875%, 12/1/18 350,000 380,771
Agrokor dd, 9.875%, 5/1/19 (144A) 200,000 241,056
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 150,000 150,544
Vedanta Resources Plc, 9.5%, 7/18/18 (144A) 750,000 771,948
Far East Capital, Ltd. SA, 8.0%, 5/2/18 (144A) 500,000 196,556
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 132,601 134,921
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 600,000 604,113
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 200,000 225,471
Sanchez Energy Corp., 7.75%, 6/15/21 1,170,000 1,161,599
Wyle 1st Lien Tl-B L + 4% 22may21 399,724 400,099
Mirion Technologies Finance Llc 1st Lien Tl-B L + 4.75% 26jan22 460,000 462,875
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 500,000 504,532
YPF SA, 8.875%, 12/19/18 (144A) 325,000 341,606
Xerium Technologies, Inc., 8.875%, 6/15/18 150,000 158,795
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 375,000 387,859
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 400,000 423,670
Univar, Inc., Term B Loan, 6/30/17 295,565 295,634
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 5,731 69,206
COMM 2012-CCRE2 Mortgage Trust, Floating Rate Note, 8/17/45 (144A) 250,000 256,524
SRAM LLC, Term Loan (First Lien), 4/10/20 377,623 377,623
Getty Images, Inc., Initial Term Loan, 10/18/19 150,000 126,863
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 284,593 285,423
Ryerson, Inc., 9.0%, 10/15/17 850,000 893,775
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 450,000 350,250
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 248,000 269,755
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 316,054 318,057
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 497,500 478,014
GeoPark Latin America, Ltd. Agencia en Chile, 7.5%, 2/11/20 (144A) 360,000 280,950
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 131,791 123,225
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 298,500 297,381
Chiquita Brands International, Inc., 7.875%, 2/1/21 136,000 150,705
Landry's, Inc., B Term Loan, 4/24/18 417,839 419,145
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 366,000 348,615
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 180,000 180,245
NBTY, Inc., Term B-2 Loan, 10/1/17 215,357 212,867
Marfrig Holding Europe BV, 6.875%, 6/24/19 (144A) 515,000 447,290
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 155,000 143,187
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 1,043,000 1,060,557
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 849,204 624,961
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 80,000 85,818
Dole Food Co, Inc., Tranche B Term Loan, 10/25/18 500,000 500,313
Ukraine Government International Bond, 6.75%, 11/14/17 (144A) 100,000 41,583
Continental Airlines 1998-1 Class B Pass Through Trust, 6.748%, 3/15/17 710,000 87,210
Valitas Health Services, Inc., Term B Loan, 6/2/17 283,225 276,499
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 938,125 941,937
Empresas ICA SAB de CV, 8.9%, 2/4/21 (144A) 900,000 793,433
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 104,741 105,068
NPC International, Inc., Term Loan, 12/28/18 538,350 530,948
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 831,000 900,262
Intelsat Luxembourg SA, 7.75%, 6/1/21 400,000 379,333
MHP SA, 8.25%, 4/2/20 (144A) 700,000 486,445
Delta Air Lines 2010-1 Class B Pass Through Trust, 6.375%, 1/2/16 (144A) 250,000 261,590
Horizon Lines, Inc. 247,509 160,881
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 450,000 145,359
Queen Street VIII Re, Ltd., Floating Rate Note, 6/8/16 (Cat Bond) (144A) 1,000,000 1,010,167
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 315,000 349,943
Kane Flt% 12jun15 2,000,000 1,958,000
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 625,000 611,641
Emdeon, Inc., 11.0%, 12/31/19 275,000 307,740
Liberty Tire Recycling Llc 10,289 103
EQTY 2014-INNS Mortgage Trust, Floating Rate Note, 5/8/31 (144A) 170,000 169,992
Corp Pesquera Inca SAC, 9.0%, 2/10/17 (144A) 491,000 493,578
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 299,250 300,331
Scientific Games International, Inc., 6.25%, 9/1/20 100,000 75,021
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 333,333 316,111
Desarrolladora Homex SAB de CV, 0.0%, 12/11/19 (144A) 605,000 168,872
Transportadora de Gas del Sur SA, 9.625%, 5/14/20 (144A) 956,217 745,216
H&E Equipment Services, Inc., 7.0%, 9/1/22 150,000 155,375
Murray Energy Corp., 8.625%, 6/15/21 (144A) 300,000 321,119
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 600,000 309,500
Janus Capital Group, Inc., 6.7%, 6/15/17 590,000 660,213
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 280,000 307,059
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 64,456
Tempur Sealy International, Inc., 6.875%, 12/15/20 535,000 581,943
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 200,000 207,635
KP Germany Erste GmbH, 11.625%, 7/15/17 (144A) 250,000 296,916
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 556,571 565,680
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 606,510 606,476
Penn Virginia Corp., 8.5%, 5/1/20 715,000 697,423
First Data Corp., 8.25%, 1/15/21 (144A) 404,000 439,316
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 487,094 486,607
Dbrs Ltd 1st Lien Tl L + 5.25% 25feb22 250,000 252,500
CEMEX Espana SA, 9.875%, 4/30/19 (144A) 389,000 448,875
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 475,000 514,244
CEVA GROUP Plc 298 216,101
Monitronics International, Inc., 9.125%, 4/1/20 345,000 353,409
Coveris Holding Corp., 10.0%, 6/1/18 (144A) 580,000 632,683
FCA US LLC, Term Loan B, 5/24/17 1,443,750 1,444,649
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 186,934 186,653
Kane Zero% 19feb16 800,000 837,840
Navios Maritime Partners LP, Term Loan, 6/27/18 475,772 479,935
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 213,275 213,542
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 150,000 150,677
EP Energy LLC, 9.375%, 5/1/20 750,000 814,922
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 350,000 220,063

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