Pioneer Investments: Pioneer Diversified High Income Trust


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Pioneer Diversified High Income Trust

Monthly Portfolio Holdings as of 10/31/2014

Security Name Par / Shares Market Value($)
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 163,260 163,358
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 187,403 186,492
AccentCare, Inc., Term Loan, 12/22/16 372,153 316,795
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 15,000 1,662,750
TMX Finance LLC, 8.5%, 9/15/18 (144A) 440,000 433,779
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 310,000 311,160
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 664,000 610,069
WireCo WorldGroup, Inc., 9.5%, 5/15/17 750,000 797,854
Turkiye Is Bankasi, 6.0%, 10/24/22 (144A) 200,000 199,483
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 350,000 377,307
Halcon Resources Corp., 9.75%, 7/15/20 890,000 768,144
PERSEUS HOLDING Corp., 0.0%, 12/31/49 (Perpetual) 2,114 0
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 900,000 1,007,100
Bumi Capital Pte, Ltd., 12.0%, 11/10/16 (144A) 650,000 274,300
Petroleos Mexicanos, 7.19%, 9/12/24 (144A) 540,000 40,915
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 180,000 205,260
OAS Investments GmbH, 8.25%, 10/19/19 (144A) 1,200,000 1,170,300
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 355,000 369,200
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 450,000 422,808
Talos Production LLC, 9.75%, 2/15/18 (144A) 335,000 344,408
Waupaca Foundry, Inc., Term Loan, 6/29/17 443,806 443,066
Pegasus Solutions, Inc., 13.0%, 11/28/14 (144A) 1,144,999 1,076,299
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 1,000,000 1,073,817
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 831,000 919,565
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 300,000 86,508
Meritor, Inc., 6.75%, 6/15/21 360,000 388,980
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 445,000 445,510
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 14,400,000 315,724
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 11/10/16 (Cat Bond) (144A) 975,000 1,062,019
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 400,000 413,619
Horizon Lines, Inc. 247,509 97,766
Si Organization Inc 1st Lien Dd L + 0% 19nov19 30,958 31,010
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 1,000,000 984,028
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 249,375 246,881
Heckler & Koch GmbH, 9.5%, 5/15/18 (144A) 275,000 274,349
Navistar, Inc., Tranche B Term Loan, 8/17/17 390,000 391,706
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 133,269 131,603
Arlington Flt% 01aug15 1,500,000 1,563,300
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 545,000 540,434
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 150,000 150,095
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 325,000 353,040
Kane Flt% 30jul16 2,011,000 2,149,558
Essar Steel Algoma, Inc., 9.375%, 3/15/15 (144A) 450,000 453,141
Rice Energy, Inc., 6.25%, 5/1/22 (144A) 375,000 374,688
Perseus Holding Corp., 14.0%, 11/28/14 1,110 0
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 940,000 965,738
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 640,000 657,200
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 183,178 164,860
Ryerson, Inc., 9.0%, 10/15/17 750,000 792,375
Cincinnati Bell, Inc., 8.75%, 3/15/18 186,000 194,590
Scitor Corp., Term Loan, 2/15/17 477,897 473,404
Republic of Ghana, 7.875%, 8/7/23 (144A) 500,000 512,438
Ferrexpo Finance Plc, 7.875%, 4/7/16 (144A) 900,000 850,905
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 500,000 512,344
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 800,000 874,011
NBTY, Inc., Term B-2 Loan, 10/1/17 215,357 211,265
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 500,000 524,928
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 315,000 315,000
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 238,327 236,987
QR Energy LP, 9.25%, 8/1/20 480,000 552,300
Banco Macro SA, Floating Rate Note, 12/18/36 400,000 378,408
Halcon Resources Corp. 1,890 5,878
Nara Cable Funding, Ltd., 8.875%, 12/1/18 (144A) 200,000 217,216
Kane-Pi6 Zero% 18jul16 2,006,000 2,130,573
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 750,000 948,128
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 300,000 405,306
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 128,301 128,221
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 2,000,000 2,052,067
Continental Airlines 1998-1 Class B Pass Through Trust, 6.748%, 3/15/17 710,000 86,450
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 1,100,000 1,191,781
CWGS Group LLC, Term Loan, 2/20/20 686,875 689,451
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 1,250,000 1,470,750
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 208,835 210,053
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 284,593 283,881
SRAM LLC, Term Loan (First Lien), 4/10/20 388,438 382,612
Agrokor dd, 9.875%, 5/1/19 (144A) 200,000 286,613
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 1,600,000 1,703,344
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 870,000 868,913
Halcon Resources Corp., 9.25%, 2/15/22 165,000 137,285
Valitas Health Services, Inc., Term B Loan, 6/2/17 283,225 269,772
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 500,000 524,500
First Data Corp., 10.625%, 6/15/21 162,000 190,339
Bank of America Corp., 7.25% (Perpetual) 470 537,309
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 200,000 200,658
Pesquera Exalmar S.A.A., 7.375%, 1/31/20 (144A) 600,000 539,185
PetroQuest Energy, Inc., 10.0%, 9/1/17 750,000 758,750
Mexican Udibonos, 3.5%, 12/14/17 60,000 25,351
Bertin SA, 10.25%, 10/5/16 (144A) 650,000 735,594
Tarjeta Naranja SA, 9.0%, 1/28/17 (144A) 610,000 618,971
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 250,000 185,805
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 85,534 85,320
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 464,668 460,651
Delta Air Lines 2010-1 Class B Pass Through Trust, 6.375%, 1/2/16 (144A) 250,000 265,893
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 485,000 517,558
PC Nextco Holdings LLC, 8.75%, 8/15/19 375,000 387,552
GeoPark Latin America, Ltd. Agencia en Chile, 7.5%, 2/11/20 (144A) 360,000 387,600
Gannett Co, Inc., 6.375%, 10/15/23 855,000 921,548
Lion I Re, Ltd., Floating Rate Note, 4/28/17 (Cat Bond) 1,500,000 1,878,414
TMS International Corp., 7.625%, 10/15/21 (144A) 260,000 272,581
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 593,765 598,590
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 460,000 541,187
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 285,000 237,559
EQTY 2014-INNS Mortgage Trust, Floating Rate Note, 5/8/31 (144A) 170,000 170,662
Vedanta Resources Jersey, Ltd., 5.5%, 7/13/16 100,000 101,900
Berkeley-Kane Flt% 12jun15 2,008,000 2,055,590
Far East Capital, Ltd. SA, 8.0%, 5/2/18 (144A) 500,000 279,889
Sappi Papier Holding GmbH, 8.375%, 6/15/19 (144A) 545,000 608,568
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 600,000 606,095
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 500,000 510,813
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 730,000 628,560
McDermott International, Inc., 8.0%, 5/1/21 (144A) 425,000 392,417
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 606,510 623,358
United Surgical Partners International, Inc., 9.0%, 4/1/20 200,000 217,500
Unifrax I LLC, 7.5%, 2/15/19 (144A) 255,000 262,863
Truven Health Analytics, Inc., 10.625%, 6/1/20 990,000 1,103,128
Kizuna II Re, Ltd., Floating Rate Note, 4/6/18 (Cat Bond) (144A) 2,000,000 2,028,275
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 955,254 928,586
Altice SA, 7.75%, 5/15/22 (144A) 300,000 319,908
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 9.125%, 4/30/18 (144A) 1,115,000 1,203,089
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 750,000 779,042
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 384,100 100,433
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 650,000 604,500
CHS, 2017 Term E Loan, 1/25/17 266,428 266,033
Outerwall, Inc., 6.0%, 3/15/19 85,000 84,589
Texas Competitive Electric Holdings Co LLC, 2017 Term Loan (Extending), 10/10/17 629,720 459,958
Corsicanto, Ltd., 3.5%, 1/15/32 250,000 151,326
Virtual Radiologic Corp., Term Loan B, 12/22/16 483,750 368,255
Burger King Capital Holdings LLC, 11.0%, 4/15/19 (Step) (144A) 1,235,000 1,145,463
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 108,694 108,830
Sector Re V, Ltd., 0.0%, 12/1/17 (Cat Bond) (144A) 5,999 0
Seven Seas Cruises S de RL LLC, 9.125%, 5/15/19 400,000 441,831
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 965,367 954,909
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 203,975 202,700
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 625,000 617,500
Scientific Games International, Inc., 6.25%, 9/1/20 100,000 80,500
Murray Energy Corp., 8.625%, 6/15/21 (144A) 300,000 319,525
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 925,000 936,922
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 233,457 233,846
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 250,000 229,375
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 700,000 793,669
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 475,000 525,871
ReneSola, Ltd., 4.125%, 3/15/18 (144A) 250,000 162,568
Altice Finco SA, 8.125%, 1/15/24 (144A) 250,000 269,106
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 500 512,938
WireCo WorldGroup, Inc., Term Loan, 2/15/17 548,458 550,343
UBS AG, 7.625%, 8/17/22 750,000 896,872
ALROSA Finance SA, 8.875%, 11/17/14 (144A) 500,000 521,155
WideOpenWest Finance LLC, Term B Loan, 4/1/19 340,050 340,228
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 366,000 354,867
Comstock Resources, Inc., 7.75%, 4/1/19 100,000 98,646
Bosphorus Re, Ltd., Floating Rate Note, 5/3/16 (Cat Bond) (144A) 1,000,000 1,002,456
USG Corp., 7.875%, 3/30/20 (144A) 300,000 324,534
Successor X, Ltd., Floating Rate Note, 1/27/15 (Cat Bond) (144A) 1,000,000 1,011,692
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 447,072 442,601
First Data Corp., 8.25%, 1/15/21 (144A) 404,000 448,154
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 500,000 540,606
Navistar International Corp., 8.25%, 11/1/21 660,000 705,705
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 645,000 429,418
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 714,401 716,634
SITEL LLC, 11.5%, 4/1/18 500,000 443,542
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 320,000 319,400
Athlon Holdings LP, 7.375%, 4/15/21 520,000 571,104
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 600,000 507,938
Production Resource Group, Inc., 8.875%, 5/1/19 200,000 159,875
PAETEC Holding Corp., 9.875%, 12/1/18 350,000 383,651
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 500,000 504,063
Protection One, Inc., Term Loan (2012), 3/21/19 203,227 202,761
Advanced Micro Devices, Inc., 7.5%, 8/15/22 500,000 465,417
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 192,563 191,961
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 57,668 23,067
Sprint Corp., 7.125%, 6/15/24 (144A) 340,000 358,502
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 824,732 826,022
Rosetta Resources, Inc., 5.875%, 6/1/24 285,000 280,670
Townsquare Radio LLC, 9.0%, 4/1/19 (144A) 1,655,000 1,799,813
SourceHOV LLC, Term Loan (Second Lien), 4/30/19 300,000 306,000
Monitronics International, Inc., Term B Loan (2013), 3/23/18 268,157 267,571
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 1,170,000 1,170,608
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/8/31 (144A) 125,000 125,550
Alliance One International, Inc., 9.875%, 7/15/21 1,645,000 1,618,806
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 80,000 86,016
Corp Pesquera Inca SAC, 9.0%, 2/10/17 (144A) 491,000 496,524
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 200,000 205,144
Altrl Flt% 30jun16 2,500,000 2,686,500
Surgical Care Affiliates LLC, Class C Incremental Term Loan, 6/29/18 459,188 450,279
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 455,000 409,026
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 320,952 318,143
Xerium Technologies, Inc., 8.875%, 6/15/18 150,000 163,279
East Lane Re VI, Ltd., Floating Rate Note, 3/14/18 (Cat Bond) (144A) 1,750,000 1,763,182
Wheelabrator 2nd Lien Tl L + 7.25% 15oct22 500,000 503,125
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 563,633 555,883
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 225,000 221,334
Frontier Communications Corp., 8.75%, 4/15/22 300,000 347,667
MetroCat Re, Ltd., Floating Rate Note, 8/5/16 (Cat Bond) (144A) 1,750,000 1,823,194
Swift Services Holdings, Inc., 10.0%, 11/15/18 425,000 466,570
AMC Entertainment, Inc., 9.75%, 12/1/20 1,710,000 1,967,569
Advanced Micro Devices, Inc., 7.0%, 7/1/24 285,000 257,569
CFG Investment SAC, 9.75%, 7/30/19 (144A) 500,000 469,823
Red de Carreteras de Occidente SAPIB de CV, 9.0%, 6/10/28 (144A) 4,500,000 330,995
Bumi Resources Tbk PT, Loan, 11/7/14 352,500 178,013
Univar, Inc., Term B Loan, 6/30/17 297,106 295,620
Houghton Mifflin Harcourt Publishing Co., Term Loan, 5/22/18 424,125 423,065
SITEL LLC, 11.0%, 8/1/17 (144A) 750,000 793,125
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 90,939
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 1,170,000 1,170,143
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 330,000 355,850
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 415,000 433,565
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 375,000 387,887
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 444,680 431,340
Jupiter Resources, Inc., 8.5%, 10/1/22 (144A) 485,000 432,937
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 1,170,000 1,170,688
Emdeon, Inc., 11.0%, 12/31/19 275,000 315,074
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 1,000,000 1,210,400
Forbes Energy Services, Ltd., 9.0%, 6/15/19 690,000 689,310
CEMEX Espana SA, 9.875%, 4/30/19 (144A) 389,000 453,126
Comstock Resources, Inc., 9.5%, 6/15/20 750,000 818,365
Cia de Transporte de Energia Electrica en Alta Tension Transener SA, 9.75%, 8/15/21 (144A) 750,000 584,688
Permian Holdings, Inc., 10.5%, 1/15/18 (144A) 507,000 522,675
Towergate Finance Plc, 10.5%, 2/15/19 (144A) 475,000 510,857
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 213,818 211,680
Mirabela Nickel, Ltd., 9.5%, 6/24/19 373,000 333,674
Nationstar Mortgage LLC, 6.5%, 7/1/21 175,000 166,542
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 315,000 332,553
Kane-Pi6 Flt% 07jul16 2,004,948 1,995,124
Monitronics International, Inc., 9.125%, 4/1/20 345,000 357,973
Nara Cable Funding, Ltd., 8.875%, 12/1/18 (144A) 200,000 272,278
UCI International, Inc., Term Loan, 7/26/17 139,563 139,679
Resolute Energy Corp., 8.5%, 5/1/20 700,000 652,750
Halcon Resources Corp., 0.0% (Perpetual) 200 132,675
BioScrip, Inc., 8.875%, 2/15/21 (144A) 425,000 441,463
MHP SA, 8.25%, 4/2/20 (144A) 700,000 617,292
DFC Finance Corp., 10.5%, 6/15/20 (144A) 695,000 707,336
Marfrig Holding Europe BV, 6.875%, 6/24/19 (144A) 515,000 535,216
Northern Oil and Gas, Inc., 8.0%, 6/1/20 1,440,000 1,390,800
Mexican Bonos, 7.75%, 11/13/42 8,870,000 755,825
Energy XXI Gulf Coast, Inc., 7.5%, 12/15/21 515,000 442,042
BTA Bank JSC (G.D.R.) (144A) 731 464
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,675 1,087,243
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 556,571 567,287
Sanchez Energy Corp., 7.75%, 6/15/21 1,170,000 1,227,655
Samson Investment Co., 9.75%, 2/15/20 700,000 532,408
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 350,000 374,585
Memorial Production Partners LP, 7.625%, 5/1/21 630,000 634,331
Seven Seas Cruises S de RL LLC, Term B2 Loan, 12/21/18 731,586 730,671
Ardagh Glass Finance Plc, 8.75%, 2/1/20 (144A) 250,000 332,817
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 1,630 51,734
Hercules, Inc., 6.5%, 6/30/29 1,900,000 1,756,260
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 1,500,000 1,608,338
Province of Salta Argentina, 9.5%, 3/16/22 (144A) 400,000 348,327
Bank of America Corp., Floating Rate Note, 9/29/49 325,000 327,753
Janus Capital Group, Inc., 6.7%, 6/15/17 590,000 673,948
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 155,000 156,087
Gentiva Health Services, Inc., 11.5%, 9/1/18 426,000 464,518
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 500,000 417,462
Burger King Corp., 9.875%, 10/15/18 400,000 423,756
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 300,000 329,900
Quicksilver Resources, Inc., 7.125%, 4/1/16 240,000 49,425
DynCorp International, Inc., 10.375%, 7/1/17 680,000 606,617
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 500,000 540,189
Appvion, Inc., 9.0%, 6/1/20 (144A) 675,000 551,813
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 1,250,000 1,340,958
Penn Virginia Corp., 8.5%, 5/1/20 715,000 729,300
KP Germany Erste GmbH, 11.625%, 7/15/17 (144A) 250,000 354,150
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 315,000 338,723
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 455,000 499,363
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 400,000 394,667
Mirabela Nickel, Ltd. 1,587,442 102,629
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 250,000 253,264
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 520,000 523,178
Mercer International, Inc., 9.5%, 12/1/17 344,000 374,817
Metinvest BV, 8.75%, 2/14/18 (144A) 900,000 645,188
Grupo Famsa SAB de CV, 7.25%, 6/1/20 (144A) 625,000 615,755
Gator Re, Ltd., Floating Rate Note, 1/9/17 (Cat Bond) (144A) 2,000,000 2,062,512
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 248,000 269,548
Kane Flt% 14jul15 1,018,720 980,416
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 280,000 311,243
CEVA GROUP Plc 298 275,715
CEVA GROUP Plc, 0.0%, 12/31/14 645 596,847
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 580,000 647,667
Old AII, Inc., 0.0%, 12/15/16 700,000 201,451
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 1,500,000 1,665,300
Chemtura Corp., New Term Loan, 8/29/16 123,694 123,694
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 375,000 389,969
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 500,000 545,757
Apollo Investment Corp., 5.75%, 1/15/16 120,000 125,632
Aircraft Finance Trust, Floating Rate Note, 5/15/24 1,250,000 293,387
Agrokor dd, 8.875%, 2/1/20 (144A) 225,000 250,242
Pilgrim's Pride Corp., 7.875%, 12/15/18 300,000 321,675
BioScrip, Inc., Initial Term B Loan, 7/31/20 348,058 350,088
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 900,000 961,325
Marfrig Overseas, Ltd., 9.5%, 5/4/20 (144A) 475,000 523,905
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 575,000 577,156
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 450,000 341,400
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 202,980 203,564
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 585,000 650,650
Fx Vanilla Option Call Usd/Put Try 2.95 12 01 2015 Tr -672,138 -12
Burger King Worldwide Inc 2nd Lien Bridge L + 0% 26aug15 2,000,000 2,000,000
SunGard Data Systems, Inc., Tranche C Term Loan, 2/28/17 772,637 770,537
Intelsat Luxembourg SA, 7.75%, 6/1/21 400,000 430,917
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 321,623 321,322
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 200,000 236,513
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 375,000 392,086
FTS International, Inc., 6.25%, 5/1/22 (144A) 395,000 386,647
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 1,000,000 1,018,275
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 200,000 202,539
COMM 2012-CCRE2 Mortgage Trust, Floating Rate Note, 8/17/45 (144A) 250,000 253,508
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 275,000 276,596
Merna Re V, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 1,000,000 1,003,078
NPC International, Inc., Term Loan, 12/28/18 541,125 518,127
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 355,866 353,791
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 85,000 70,603
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 600,000 589,313
PNM Resources, Inc., 9.25%, 5/15/15 225,000 243,916
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 1,000,000 1,037,590
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 335,000 317,971
Jones Energy Holdings LLC, 6.75%, 4/1/22 (144A) 150,000 144,094
Mueller Water Products, Inc., 7.375%, 6/1/17 761,000 795,800
Advanced Micro Devices, Inc., 6.75%, 3/1/19 210,000 200,813
Hologic, Inc., 2.0%, 12/15/37 (Step) 1,040,000 1,304,608
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 942,875 945,625
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 195,000 197,776
Forest Oil Corp., 7.5%, 9/15/20 920,000 873,617
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 1,300,000 1,360,613
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 278,628 276,539
Star West Generation LLC, Term B Advance, 3/13/20 292,172 290,346
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 320,000 329,800
TAM Capital 3, Inc., 8.375%, 6/3/21 (144A) 500,000 552,215
Catalent 1st Lien Tl-B L + 3.5% 08may21 432,090 432,167
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 450,000 145,366
NeuStar, Inc., 4.5%, 1/15/23 225,000 197,606
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 680,000 640,263
Banco Santander SA, Floating Rate Note (Perpetual) 200,000 199,100
Big Heart Pet Brands, Initial Term Loan, 2/24/20 153,101 147,608
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 450,000 504,250
Vedanta Resources Plc, 9.5%, 7/18/18 (144A) 750,000 873,510
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 240,000 253,395
Pelican Re, Ltd., Floating Rate Note, 5/15/17 (Cat Bond) (144A) 1,250,000 1,328,083
Empresas ICA SAB de CV, 8.9%, 2/4/21 (144A) 900,000 971,108
HCA, Inc., Tranche B-5 Term Loan, 3/31/17 196,060 195,529
IRSA Inversiones y Representaciones SA, 8.5%, 2/2/17 (144A) 410,000 414,516
CHS, 2021 Term D Loan, 1/27/21 710,108 711,662
Targus Group International, Inc., Term Loan, 5/24/16 813,027 650,422
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 500,000 485,100
Rent-A-Center, Inc., 6.625%, 11/15/20 60,000 59,733
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 290,000 277,460
Monty Parent Issuer 1 LLC, 4.25%, 11/20/28 (144A) 1,000,000 730,238
IMS Health, Inc., Term B Dollar Loan, 3/17/21 239,450 236,606
Banco de Galicia y Buenos Aires SA, 8.75%, 5/4/18 (144A) 525,000 534,461
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 603,107 602,052
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 756,089 8,248
Transportadora de Gas del Sur SA, 9.625%, 5/14/20 (144A) 1,156,600 906,181
Impac CMB Trust Series 2004-9, Floating Rate Note, 1/25/35 10,000,000 670,969
Immucor, Inc., 11.125%, 8/15/19 500,000 556,743
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 568,862 135,790
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 68,586 73,420
Alere, Inc., B Term Loan, 6/30/17 236,457 235,896
Coveris Holdings SA, USD Term Loan, 4/14/19 99,250 99,932
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 300,000 291,867
Gulfport Energy Corp., 7.75%, 11/1/20 570,000 603,488
Tank Holding Corp., Initial Term Loan, 7/9/19 417,930 413,098
Magnesita Finance, Ltd., 8.625% (Perpetual) (144A) 300,000 301,869
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 849,204 820,756
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 1,000,000 1,172,900
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 435,000 446,763
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 132,455 131,644
Metinvest BV, 10.25%, 5/20/15 (144A) 600,000 504,624
TRAC Intermodal LLC, 11.0%, 8/15/19 1,090,000 1,227,037
YPF SA, 8.875%, 12/19/18 (144A) 325,000 350,201
Lear Corp., 11/9/14 86 15,931
Chiquita Brands International, Inc., 7.875%, 2/1/21 297,000 331,805
Resolute Forest Products, Inc., 5.875%, 5/15/23 840,000 827,056
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 290,000 295,711
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 1,043,000 1,029,919
Liberty Mutual Group, Inc., Floating Rate Note, 3/15/37 (144A) 1,000,000 1,048,944
Seitel, Inc., 9.5%, 4/15/19 250,000 243,556
Chrysler Group LLC, Term Loan B, 5/24/17 1,451,250 1,445,203
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 1,000,000 1,216,700
Medical Card Systems, Inc., Loan, 9/17/15 332,600 319,296
Cirsa Funding Luxembourg SA, 8.75%, 5/15/18 (144A) 800,000 1,067,653
Landry's, Inc., B Term Loan, 4/24/18 438,326 437,641
Omnicare, Inc., 3.25%, 12/15/35 15,000 16,084
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 77,587 77,587
EP Energy LLC, 9.375%, 5/1/20 600,000 683,625
Ukraine Government International Bond, 6.75%, 11/14/17 (144A) 100,000 90,381
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 373,879 374,113
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 350,000 343,438
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 600,000 533,125
Tempur Sealy International, Inc., 6.875%, 12/15/20 535,000 585,008
Urbi Desarrollos Urbanos SAB de CV, 0.0%, 2/3/22 (144A) 500,000 135,292
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 281,356
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 500,000 223,691
NANA Development Corp., 9.5%, 3/15/19 (144A) 950,000 904,532
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 150,000 154,128
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 150,000 151,315
Old HB, Inc., Term B Loan, 4/9/20 935,300 955,175
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 300,000 306,597
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 100,000 94,750
James River Coal Co., 7.875%, 4/1/19 400,000 36,875
Evraz Group SA, 9.5%, 4/24/18 (144A) 250,000 256,399
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 6,000,000 4,012,687
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 355,000 354,889
Kane Flt% 12jun15 2,000,000 1,854,400
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 1,000,000 1,111,042
PDC Energy, Inc., 7.75%, 10/15/22 535,000 563,710
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 419,000 293,981
DTEK Finance Plc, 7.875%, 4/4/18 (144A) 225,000 144,204
Kindred Healthcare, Inc., 6.375%, 4/15/22 (144A) 700,000 691,483
Hydra Dutch Holdings 2 BV, Floating Rate Note, 4/15/19 (144A) 350,000 413,344
FR Dixie Acquisition Corp., Term Loan, 1/23/21 298,496 292,651
Desarrolladora Homex SAB de CV, 0.0%, 12/11/19 (144A) 605,000 178,441

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