Pioneer Investments: Pioneer Diversified High Income Trust


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Pioneer Diversified High Income Trust

Monthly Portfolio Holdings as of 6/30/2014

Security Name Par / Shares Market Value($)
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 275,000 301,874
Pesquera Exalmar S.A.A., 7.375%, 1/31/20 (144A) 600,000 573,560
Halcon Resources Corp. 1,333 9,718
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 320,000 347,000
Altair Re, Floating Rate Note, 4/30/16 (Cat Bond) 673,438 844,963
Xerium Technologies, Inc., 8.875%, 6/15/18 150,000 159,967
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 214,904 215,575
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 448,201 449,414
Agrokor dd, 8.875%, 2/1/20 (144A) 225,000 260,883
SITEL LLC, 11.0%, 8/1/17 (144A) 750,000 833,125
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 1,000,000 982,200
ReneSola, Ltd., 4.125%, 3/15/18 (144A) 250,000 203,349
Liberty Mutual Group, Inc., Floating Rate Note, 3/15/37 (144A) 1,000,000 1,080,611
EP Energy LLC, 9.375%, 5/1/20 600,000 696,375
AM Castle & Co., 12.75%, 12/15/16 750,000 830,188
PNM Resources, Inc., 9.25%, 5/15/15 225,000 244,255
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 315,000 332,817
Ghana Government Bond, 19.24%, 5/30/16 600,000 168,455
CEVA GROUP Plc, 0.0%, 12/31/14 645 709,764
Sanchez Energy Corp., 7.75%, 6/15/21 (144A) 1,170,000 1,273,480
HCA, Inc., Tranche B-5 Term Loan, 3/31/17 196,555 197,240
Truven Health Analytics, Inc., 10.625%, 6/1/20 990,000 1,095,291
Kindred Healthcare, Inc., 6.375%, 4/15/22 (144A) 500,000 509,760
Kane-Pi6 Flt% 07jul16 2,004,948 2,005,549
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 445,000 475,455
Grupo Papelero Scribe SA de CV, 8.875%, 4/7/20 (144A) 0 923
UCI International, Inc., Term Loan, 7/26/17 139,925 140,566
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 716,201 717,543
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 275,000 275,237
Samson Investment Co., 10.5%, 2/15/20 (144A) 700,000 766,053
Corp Pesquera Inca SAC, 9.0%, 2/10/17 (144A) 491,000 496,033
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 273,314
Chemtura Corp., New Term Loan, 8/29/16 123,694 124,081
Swift Services Holdings, Inc., 10.0%, 11/15/18 425,000 460,181
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 1,000,000 1,150,600
Successor X, Ltd., Floating Rate Note, 1/27/15 (Cat Bond) (144A) 1,000,000 1,047,633
CWGS Group LLC, Term Loan, 2/20/20 691,250 698,163
GSAMP Trust 2006-HE8, Floating Rate Note, 1/25/37 0 0
Red de Carreteras de Occidente SAPIB de CV, 9.0%, 6/10/28 (144A) 4,500,000 331,358
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 133,603 131,682
Valitas Health Services, Inc., Term B Loan, 6/2/17 283,225 269,772
Turkiye Is Bankasi, 6.0%, 10/24/22 (144A) 200,000 202,333
Hunter Defense Technologies, Inc., Term Loan, 8/22/14 177,562 170,459
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 450,000 142,050
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 350,000 375,225
TI Group Automotive Systems LLC, Additional Term Loan, 3/28/19 279,327 280,720
COMM 2012-CCRE2 Mortgage Trust, Floating Rate Note, 8/15/45 (144A) 250,000 248,899
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 204,488 205,851
Argid 8.625% 15jun19 144a 240,000 248,293
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 500,000 510,157
CHS, 2021 Term D Loan, 1/27/21 711,897 717,180
Loma Reinsurance, Ltd. Bermuda, Floating Rate Note, 1/8/18 (Cat Bond) 500,000 522,883
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 465,839 466,057
Murray Energy Corp., 8.625%, 6/15/21 (144A) 300,000 325,900
Polga 6.875% 01jun19 144a 195,000 198,914
Memorial Production Partners LP, 7.625%, 5/1/21 630,000 667,144
Jones Energy Holdings LLC, 6.75%, 4/1/22 (144A) 150,000 160,781
NII Capital Corp., 10.0%, 8/15/16 750,000 260,833
Fx Vanilla Option Call Usd/Put Try 2.95 12 01 2015 Tr -672,138 -1,112
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 1,500,000 1,584,488
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 1,000,000 1,055,200
Gol Finance, 9.25%, 7/20/20 (144A) 1,000,000 1,078,868
Berkeley-Kane Flt% 12jun15 2,008,000 2,017,036
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 234,042 234,725
Ardagh Glass Finance Plc, 8.75%, 2/1/20 (144A) 250,000 375,456
GeoPark Latin America, Ltd. Agencia en Chile, 7.5%, 2/11/20 (144A) 360,000 400,200
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 556,571 578,526
Banco Macro SA, Floating Rate Note, 12/18/36 400,000 351,408
Advanced Micro Devices, Inc., 6.75%, 3/1/19 (144A) 210,000 228,834
National JSC Naftogaz of Ukraine, 9.5%, 9/30/14 200,000 200,803
Townsquare Radio LLC, 9.0%, 4/1/19 (144A) 1,655,000 1,870,150
Waupaca Foundry, Inc., Term Loan, 6/29/17 456,158 457,583
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 650,000 651,335
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 6,000,000 3,748,439
Halcon Resources Corp., 5.75%, 12/31/49 (Perpetual) 200 242,700
Essar Steel Minnesota LLC, 11.5%, 5/15/20 (144A) 400,000 410,506
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 300,000 161,258
Protection One, Inc., Term Loan (2012), 3/21/19 203,747 203,874
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 300,000 308,654
ARD Finance SA, 11.125%, 6/1/18 (144A) (PIK) 659,781 704,495
Trilogy Energy Corp., 7.25%, 12/13/19 (144A) 315,000 315,662
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 2,000,000 2,028,583
Cincinnati Bell, Inc., 8.75%, 3/15/18 388,000 416,911
Lear Corp., 11/9/14 86 15,240
Evraz Group SA, 9.5%, 4/24/18 (144A) 250,000 273,483
Hydra Dutch Holdings 2BV, Floating Rate Note, 4/15/19 (144A) 350,000 480,597
Fig 12% 01jul19 144a 355,000 364,319
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 85,000 80,059
Expro Finance Luxembourg SCA, 8.5%, 12/15/16 (144A) 448,000 469,852
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 831,000 956,094
Foundation Re III, Ltd., Floating Rate Note, 2/25/15 (Cat Bond) (144A) 1,000,000 1,010,422
SITEL LLC, 11.5%, 4/1/18 500,000 506,875
CarNow Auto Receivables Trust 2012-1, 6.9%, 11/15/16 (144A) 100,000 100,475
QR Energy LP, 9.25%, 8/1/20 480,000 542,900
Bank of America Corp., 7.25%, 12/31/49 (Perpetual) 470 548,490
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 500,000 539,023
Burger King Corp., 9.875%, 10/15/18 400,000 437,339
Pioneer Energy Services Corp., 9.875%, 3/15/18 190,000 205,025
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 625,000 634,609
Bumi Capital Pte, Ltd., 12.0%, 11/10/16 (144A) 650,000 336,050
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 384,100 109,374
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 300,000 410,181
Seven Seas Cruises S de RL LLC, Term B2 Loan, 12/21/18 733,428 733,887
YPF SA, 8.875%, 12/19/18 (144A) 325,000 343,836
AccentCare, Inc., Term Loan, 12/22/16 377,708 251,176
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 225,000 239,334
USG Corp., 7.875%, 3/30/20 (144A) 300,000 338,222
Transportadora de Gas del Sur SA, 9.625%, 5/14/20 1,156,600 895,699
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 1,000,000 1,107,708
TAM Capital 3, Inc., 8.375%, 6/3/21 (144A) 500,000 545,757
Chrysler Group LLC, Term Loan B, 5/24/17 1,455,000 1,462,535
First Quantum Minerals, Ltd., 7.25%, 5/15/22 (144A) 245,000 257,781
Grede Holdings Llc 1st Lien Tl-B L + 3.75% 21may21 400,000 401,917
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 (144A) 415,000 444,113
IRSA Inversiones y Representaciones SA, 8.5%, 2/2/17 (144A) 410,000 418,151
Warner Chilcott Co LLC, 3/17/18 0 0
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 1,250,000 1,415,368
MHP SA, 8.25%, 4/2/20 (144A) 700,000 654,917
PC Nextco Holdings LLC, 8.75%, 8/15/19 (144A) (PIK) 375,000 395,365
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 870,000 974,763
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 900,000 947,450
Exopack Holdings SA, USD Term Loan, 4/14/19 99,500 101,210
Dllr 10.5% 15jun20 144a 695,000 713,418
PetroQuest Energy, Inc., 10.0%, 9/1/17 750,000 816,325
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 685,000 708,361
PAETEC Holding Corp., 9.875%, 12/1/18 350,000 380,005
Seven Seas Cruises S de RL LLC, 9.125%, 5/15/19 400,000 441,164
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 450,000 505,188
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 1,000,000 1,037,697
Affinion Group, Inc., Tranche B Term Loan, 10/9/16 957,654 963,416
Immucor, Inc., 11.125%, 8/15/19 500,000 578,514
Kane Flt% 01dec20 2,008,000 2,014,426
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 187,873 188,186
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 180,000 203,910
Pegasus Solutions, Inc., 13.0%, 9/15/14 (144A) 1,144,999 1,096,527
Tarjeta Naranja SA, 9.0%, 1/28/17 (144A) 610,000 645,474
Bosphorus 1 Re, Ltd., Floating Rate Note, 5/3/16 (Cat Bond) (144A) 1,000,000 998,703
BioScrip, Inc., 8.875%, 2/15/21 (144A) 425,000 458,793
Amd 7% 01jul24 144a 285,000 291,888
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 200,000 235,596
TMX Finance LLC, 8.5%, 9/15/18 (144A) 440,000 477,412
Resolute Energy Corp., 8.5%, 5/1/20 700,000 739,667
Advanced Micro Devices, Inc., 7.5%, 8/15/22 500,000 553,542
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 444,680 450,794
First Data Corp., 10.625%, 6/15/21 162,000 194,713
Monitronics International, Inc., Term B Loan (2013), 3/23/18 268,840 269,764
Halcon Resources Corp., 9.75%, 7/15/20 890,000 1,011,225
Vedanta Resources Plc, 9.5%, 7/18/18 (144A) 750,000 896,635
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 57,668 23,067
Molycorp, Inc., 10.0%, 6/1/20 550,000 510,583
McDermott International, Inc., 8.0%, 5/1/21 (144A) 425,000 443,771
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 355,000 362,100
Comstock Resources, Inc., 7.75%, 4/1/19 100,000 108,438
Sector Re V, Ltd., 0.0%, 12/1/17 (Cat Bond) (144A) 5,999 0
Nara Cable Funding, Ltd., 8.875%, 12/1/18 (144A) 200,000 214,979
Corsicanto, Ltd., 3.5%, 1/15/32 250,000 208,097
Targus Group International, Inc., Term Loan, 5/24/16 821,703 704,611
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 568,862 146,086
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 14,400,000 421,064
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 239,528 240,151
Alliance One International, Inc., 9.875%, 7/15/21 1,645,000 1,752,805
Houghton Mifflin Harcourt Publishing Co., Term Loan, 5/22/18 425,213 427,870
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 366,000 364,475
Vedanta Resources Jersey, Ltd., 5.5%, 7/13/16 100,000 105,317
Landry's, Inc., B Term Loan, 4/24/18 453,870 455,572
Gentiva Health Services, Inc., 11.5%, 9/1/18 426,000 471,085
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 1,043,000 1,096,410
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 315,000 321,497
Kane Flt% 12jun15 2,000,000 1,769,800
NPC International, Inc., Term Loan, 12/28/18 542,513 543,530
Essar Steel Algoma, Inc., 9.375%, 3/15/15 (144A) 450,000 461,297
Medical Card Systems, Inc., Loan, 9/17/15 342,486 337,349
Cirsa Funding Luxembourg SA, 8.75%, 5/15/18 (144A) 800,000 1,148,949
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 500,000 521,519
Arlington Flt% 01aug15 1,500,000 1,512,150
Altrl Flt% 30jun16 2,500,000 2,588,250
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 375,000 377,293
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 400,000 394,000
Burger King Capital Holdings LLC, 0.0%, 4/15/19 (Step) (144A) 1,235,000 1,142,375
Perseus Holding Corp., 14.0%, 9/15/14 1,110 91,020
Catalent 1st Lien Tl-B L + 3.5% 08may21 433,173 436,287
SunGard Data Systems, Inc., Tranche C Term Loan, 2/28/17 772,637 775,373
NAMM Holdings, Inc., NAMM Term Loan, 4/1/14 0 0
Chiquita Brands International, Inc., 7.875%, 2/1/21 297,000 333,104
BioScrip, Inc., Initial Term B Loan, 7/31/20 348,058 350,233
Star West Generation LLC, Term B Advance, 3/13/20 292,929 294,028
FTS International, Inc., 6.25%, 5/1/22 (144A) 395,000 409,031
Virtual Radiologic Corp., Term Loan B, 12/22/16 486,250 354,963
Extended Stay America Trust 2013-ESH MZ, 7.625%, 12/5/19 (144A) 300,000 104,528
Mexican Bonos, 7.75%, 11/13/42 8,870,000 774,935
Scitor Corp., Term Loan, 2/15/17 477,897 471,222
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 460,000 552,495
Unifrax I LLC, 7.5%, 2/15/19 (144A) 255,000 273,700
BTA Bank JSC (G.D.R.) (144A) 731 358
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 824,732 834,525
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 203,490 206,394
Appvion, Inc., 9.0%, 6/1/20 (144A) 675,000 676,688
Lion I Re, Ltd., Floating Rate Note, 4/28/17 (Cat Bond) (144A) 1,500,000 2,042,588
Westgate Resorts 2012-2 LLC, 9.0%, 1/20/25 (144A) 250,000 113,827
TRAC Intermodal LLC, 11.0%, 8/15/19 1,090,000 1,293,346
Meritor, Inc., 6.75%, 6/15/21 360,000 388,296
Eqty14-Inmz Flt% 08may31 M 125,000 125,221
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 1,000,000 995,430
APERAM, 7.375%, 4/1/16 (144A) 250,000 262,109
Pangaea Re, 0.0%, 10/1/15 (Cat Bond) 1,500,000 1,684,650
Marfrig Overseas, Ltd., 9.5%, 5/4/20 (144A) 475,000 517,770
Metinvest BV, 8.75%, 2/14/18 (144A) 900,000 812,969
PDC Energy, Inc., 7.75%, 10/15/22 535,000 605,278
Independencia International, Ltd., 0.0%, 12/30/16 (144A) 224,421 67,887
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 400,000 422,718
TMS International Corp., 7.625%, 10/15/21 (144A) 260,000 281,735
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 967,805 967,604
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 664,000 604,708
Empresas ICA SAB de CV, 8.9%, 2/4/21 (144A) 900,000 984,458
OAS Investments GmbH, 8.25%, 10/19/19 (144A) 1,000,000 1,051,500
Northern Oil and Gas, Inc., 8.0%, 6/1/20 1,440,000 1,546,800
Impac CMB Trust Series 2004-9, Floating Rate Note, 1/25/35 10,000,000 709,002
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 350,000 383,036
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 700,000 834,094
Lmia 7.375% 15jul19 144a 435,000 445,857
NeuStar, Inc., 4.5%, 1/15/23 225,000 199,294
Brazilian Government International Bond, 10.25%, 1/10/28 750,000 371,934
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 485,000 518,465
Unison Ground Lease Funding LLC, 5.78%, 3/15/20 (144A) 250,000 257,723
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 285,000 278,172
Sirius International Group, Ltd., Floating Rate Note, 12/31/49 (Perpetual) (144A) 80,000 87,019
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 409,912 410,680
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 500,000 506,875
Hologic, Inc., 2.0%, 12/15/37 (Step) 1,040,000 1,305,474
Gates Investments LLC, Term B-2 Loan, 9/29/16 201,968 202,423
Sourcehov LLC, Term Loan (Second Lien), 4/30/19 300,000 304,000
Production Resource Group, Inc., 8.875%, 5/1/19 200,000 168,958
PERSEUS HOLDING Corp., 0.0%, 12/31/49 (Perpetual) 2,114 3,171
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 730,000 736,666
Mueller Water Products, Inc., 7.375%, 6/1/17 875,000 894,596
Amsurg Corp Bridge L + 6% 29may15 450,000 452,250
Republic of Ghana, 7.875%, 8/7/23 (144A) 500,000 499,500
IMS Health, Inc., Term B Dollar Loan, 3/17/21 240,051 238,971
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 15,000 1,541,700
Altice Finco SA, 8.125%, 1/15/24 (144A) 250,000 286,853
GS Mortgage Securities Corp II, Floating Rate Note, 11/8/29 (144A) 375,000 379,526
Mrfgbz 6.875% 24jun19 144a 515,000 521,611
National Money Mart Co., 10.375%, 12/15/16 425,000 449,803
Mexican Udibonos, 3.5%, 12/14/17 60,000 25,993
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/15/28 (144A) 150,000 151,138
Live Nation Entertainment, Inc., 2.875%, 7/15/27 659,000 666,501
Kane-Pi6 Zero% 18jul16 2,006,000 2,080,021
Ferrexpo Finance Plc, 7.875%, 4/7/16 (144A) 900,000 880,538
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 167,760 168,179
Nara Cable Funding II, Ltd., 8.5%, 3/1/20 (144A) 150,000 250,520
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 575,000 579,308
Horizon Lines, Inc. 247,509 98,979
Nigeria Government Bond, 16.0%, 6/29/19 79,000,000 567,003
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 450,000 416,023
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 350,000 374,536
Far East Capital, Ltd. SA, 8.0%, 5/2/18 (144A) 500,000 419,056
Merna Reinsurance V, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 1,000,000 1,001,900
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 600,000 581,563
Surgical Care Affiliates LLC, Class C Incremental Term Loan, 6/29/18 460,350 459,625
Goldman Sachs Capital II, Floating Rate Note, 12/1/49 (Perpetual) 450,000 361,450
SRAM LLC, Term Loan (First Lien), 4/10/20 413,446 409,958
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 455,000 528,653
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 335,000 319,925
Energy XXI Gulf Coast, Inc., 7.5%, 12/15/21 515,000 552,767
Mirabela Nickel, Ltd., 8.75%, 4/15/18 (144A) 650,000 189,944
Big Heart Pet Brands, Initial Term Loan, 2/24/20 153,486 152,719
Monitronics International, Inc., 9.125%, 4/1/20 345,000 376,158
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 1,100,000 1,222,260
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 900,000 986,850
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 284,593 285,198
Heckler & Koch GmbH, 9.5%, 5/15/18 (144A) 275,000 399,521
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 200,000 200,716
BC Mountain LLC, 7.0%, 2/1/21 (144A) 250,000 249,167
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 299,242 298,370
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 375,000 395,211
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 1,250,000 1,307,917
Kane Flt% 14jul15 1,018,720 962,385
Altice SA, 7.75%, 5/15/22 (144A) 300,000 323,673
Emdeon, Inc., 11.0%, 12/31/19 275,000 331,459
Talos Production LLC, 9.75%, 2/15/18 (144A) 335,000 367,439
Kane Flt% 30jul16 2,011,000 2,038,350
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 500,000 491,420
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 565,941 568,063
Grupo Famsa SAB de CV, 7.25%, 6/1/20 (144A) 625,000 641,276
Mexican Bonos, 7.5%, 6/3/27 500,000 43,756
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 600,000 663,125
Hostess Brands, Inc., Term B Loan, 4/9/20 937,650 975,156
Ghana Government Bond, 21.0%, 10/26/15 300,000 89,742
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 680,000 738,438
Gator Re, Ltd., Floating Rate Note, 1/9/17 (Cat Bond) (144A) 2,000,000 1,978,800
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 640,000 683,600
Alere, Inc., B Term Loan, 6/30/17 237,675 238,625
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 593,765 598,961
Forest Oil Corp., 7.5%, 9/15/20 920,000 931,117
CFG Investment SAC, 9.75%, 7/30/19 (144A) 500,000 501,698
CEVA GROUP Plc 298 327,877
UBS AG, 7.625%, 8/17/22 750,000 924,340
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 945,250 957,066
Mbnau 9.5% 20may19 144a 173,000 174,141
inVentiv Health, Inc., Consolidated Term Loan, 8/4/16 341,123 343,255
Nationstar Mortgage LLC, 6.5%, 7/1/21 175,000 181,123
Apollo Investment Corp., 5.75%, 1/15/16 120,000 130,082
Bertin SA, 10.25%, 10/5/16 (144A) 650,000 763,416
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 645,000 708,111
TOPRE_13-LTR, Floating Rate Note, 11/20/28 (144A) 1,000,000 803,120
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 940,000 952,014
United Surgical Partners International, Inc., 9.0%, 4/1/20 200,000 225,250
Eqty14-Inns Flt% 08may19 E 170,000 170,236
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 750,000 1,054,560
Halcon Resources Corp., 9.25%, 2/15/22 165,000 186,028
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 280,000 290,827
Aeroflex, Inc., Tranche B-1 Term Loan, 11/9/19 561,549 564,357
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 321,756 322,762
ALROSA Finance SA, 8.875%, 11/17/14 (144A) 500,000 518,299
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 520,000 547,444
Ukraine Government International Bond, 6.75%, 11/14/17 (144A) 100,000 96,281
Omnicare, Inc., 3.25%, 12/15/35 15,000 15,978
Towergate Finance Plc, 10.5%, 2/15/19 (144A) 475,000 815,880
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 1,000,000 1,010,069
Gulfport Energy Corp., 7.75%, 11/1/20 570,000 624,388
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 500,000 519,514
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 290,000 307,795
DTEK Finance Plc, 7.875%, 4/4/18 (144A) 625,000 529,207
Hercules, Inc., 6.5%, 6/30/29 1,900,000 1,692,531
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 109,069 109,660
CEMEX Espana SA, 9.875%, 4/30/19 (144A) 389,000 452,887
AgStar Financial Services ACA, Floating Rate Note, 12/31/49 (Perpetual) (144A) 500 511,844
MetroCat Re, Ltd., Floating Rate Note, 8/5/16 (Cat Bond) (144A) 1,750,000 1,804,469
Province of Salta Argentina, 9.5%, 3/16/22 (144A) 400,000 358,869
Cia de Transporte de Energia Electrica en Alta Tension Transener SA, 9.75%, 8/15/21 (144A) 750,000 605,125
Permian Holdings, Inc., 10.5%, 1/15/18 (144A) 507,000 545,490
NBTY, Inc., Term B-2 Loan, 10/1/17 215,357 215,997
CHS, 2017 Term E Loan, 1/25/17 267,100 268,059
BWAY Holding Co., 10.0%, 6/15/18 175,000 185,184
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 193,050 194,136
USG Corp., 9.75%, 8/1/14 (144A) 365,000 382,310
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 325,000 364,957
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 1,630 101,135
Intelsat Luxembourg SA, 7.75%, 6/1/21 400,000 426,083
Rice Energy, Inc., 6.25%, 5/1/22 (144A) 375,000 388,672
Ghana Government Bond, 26.0%, 6/5/17 150,000 46,801
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 500,000 511,744
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 150,000 152,097
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 580,000 628,333
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 607,894 605,361
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 85,750 85,804
WPE International Cooperatief UA, 10.375%, 9/30/20 (144A) 665,000 366,565
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 625,000 641,389
AMC Entertainment, Inc., 9.75%, 12/1/20 1,710,000 1,963,294
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 1,600,000 1,764,011
Pilgrim's Pride Corp., 7.875%, 12/15/18 300,000 318,690
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 132,787 132,497
Kizuna II Re, Ltd., Floating Rate Note, 4/6/18 (Cat Bond) (144A) 2,000,000 2,005,000
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 11/10/16 (Cat Bond) (144A) 975,000 1,052,930
Resolute Forest Products, Inc., 5.875%, 5/15/23 840,000 833,706
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 9.125%, 4/30/18 (144A) 1,115,000 1,284,995
Delta Air Lines 2010-1 Class B Pass Through Trust, 6.375%, 1/2/16 (144A) 250,000 275,424
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 606,510 618,303
DynCorp International, Inc., 10.375%, 7/1/17 630,000 691,031
WireCo WorldGroup, Inc., Term Loan, 2/15/17 549,857 555,012
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 320,000 324,300
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 128,625 129,107
Si Organization Inc 1st Lien Dd L + 0% 19nov19 30,958 31,048
Metaldyne LLC, USD Term Loan 2014, 12/18/18 243,245 244,461
MISA Investments, Ltd., 8.625%, 8/15/18 (144A) (PIK) 720,000 760,560
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 1,000,000 1,210,278
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 419,000 330,120
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,675 1,110,428
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 300,000 310,929
Urbi Desarrollos Urbanos SAB de CV, 0.0%, 2/3/22 (144A) 500,000 79,375
Carrington Mortgage Loan Trust Series 2007-FRE1, Floating Rate Note, 2/25/37 699,000 567,975
NANA Development Corp., 9.5%, 3/15/19 (144A) 950,000 952,824
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 455,000 516,425
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 290,000 277,511
Banco de Galicia y Buenos Aires SA, 8.75%, 5/4/18 (144A) 525,000 525,711
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 500,000 284,452
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 500,000 519,255
Metinvest BV, 10.25%, 5/20/15 (144A) 600,000 584,504
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 750,000 822,227
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 600,000 639,438
Desarrolladora Homex SAB de CV, 0.0%, 12/11/19 (144A) 605,000 119,488
Magnesita Finance, Ltd., 8.625%, 12/31/49 (Perpetual) (144A) 300,000 303,181
Ryerson, Inc., 9.0%, 10/15/17 750,000 816,750
Texas Competitive Electric Holdings Co LLC, 2017 Term Loan (Extending), 10/10/17 629,720 522,668
Old AII, Inc., 0.0%, 12/15/16 700,000 178,118
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 1,300,000 1,315,795
Pelican Re, Ltd., Floating Rate Note, 5/15/17 (Cat Bond) (144A) 1,250,000 1,277,750
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 250,000 186,405
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 87,976 88,141
WireCo WorldGroup, Inc., 9.5%, 5/15/17 750,000 779,729
Tank Holding Corp., Initial Term Loan, 7/9/19 448,986 449,547
Forbes Energy Services, Ltd., 9.0%, 6/15/19 690,000 718,635
Navistar International Corp., 8.25%, 11/1/21 660,000 697,950
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 1,500,000 1,519,350
Aircraft Finance Trust, Floating Rate Note, 5/15/24 1,250,000 304,501
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 200,000 181,984
Penn Virginia Corp., 8.5%, 5/1/20 715,000 809,142
First Data Corp., 8.25%, 1/15/21 (144A) 404,000 457,749
The PNC Financial Services Group, Inc., Floating Rate Note, 2/21/49 (Perpetual) 600,000 603,039
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 208,835 210,140
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 330,000 353,100
Nara Cable Funding, Ltd., 8.875%, 12/1/18 (144A) 200,000 294,426
Comstock Resources, Inc., 9.5%, 6/15/20 500,000 572,111
Gannett Co, Inc., 6.375%, 10/15/23 (144A) 855,000 924,219
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 585,000 645,288
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 100,000 100,188
Continental Airlines 1998-1 Class B Pass Through Trust, 6.748%, 3/15/17 710,000 90,298
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 300,000 326,150
Boart Longyear Management Pty, Ltd., 7.0%, 4/1/21 (144A) 590,000 452,825
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 500,000 538,875
Mercer International, Inc., 9.5%, 12/1/17 344,000 369,943
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 500,000 519,135
Navistar, Inc., Tranche B Term Loan, 8/17/17 390,000 398,410
Sappi Papier Holding GmbH, 8.375%, 6/15/19 (144A) 545,000 602,891
Athlon Holdings LP, 7.375%, 4/15/21 (144A) 520,000 574,896
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 732,290 114,553
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 150,000 154,677
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 200,000 213,311
Seitel, Inc., 9.5%, 4/15/19 330,000 361,368
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 800,000 860,438
Quicksilver Resources, Inc., 7.125%, 4/1/16 240,000 218,475
Bumi Resources Tbk PT, Loan, 11/7/14 352,500 211,500
James River Coal Co., 7.875%, 4/1/19 400,000 72,625
WideOpenWest Finance LLC, Term B Loan, 4/1/19 340,913 342,751
Univar, Inc., Term B Loan, 6/30/17 297,876 299,392
Janus Capital Group, Inc., 6.7%, 6/15/17 590,000 669,603
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 440,130 505,226
Tempur Sealy International, Inc., 6.875%, 12/15/20 535,000 587,460
Rosetta Resources, Inc., 5.875%, 6/1/24 285,000 297,888
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 373,879 378,553
FR Dixie Acquisition Corp., Term Loan, 1/23/21 300,000 301,937
Frontier Communications Corp., 8.75%, 4/15/22 300,000 353,542
KP Germany Erste GmbH, 11.625%, 7/15/17 (144A) 250,000 403,582
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 475,000 543,783
East Lane Re VI, Ltd., Floating Rate Note, 3/14/18 (144A) 1,750,000 1,729,701
Agrokor dd, 9.875%, 5/1/19 (144A) 200,000 311,289

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