Pioneer Investments: Pioneer Diversified High Income Trust


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Pioneer Diversified High Income Trust

Monthly Portfolio Holdings as of 6/30/2015

Security Name Par / Shares Market Value($)
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 906,467 906,845
H&E Equipment Services, Inc., 7.0%, 9/1/22 150,000 158,188
MGM Resorts International, 6.0%, 3/15/23 365,000 376,011
Regal Entertainment Group, 5.75%, 2/1/25 225,000 225,047
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 248,000 263,555
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 499,000 505,515
Cirsa Funding Luxembourg SA, 8.75%, 5/15/18 (144A) 800,000 651,662
Queen Street VIII Re, Ltd., Floating Rate Note, 6/8/16 (Cat Bond) (144A) 1,000,000 994,625
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 640,000 643,600
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 520,000 505,844
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 1,000,000 39,000
Dole Food Co, Inc., Tranche B Term Loan, 10/25/18 491,838 492,761
Trans Union Llc 1st Lien Tl-B2 L + 3% 09apr21 215,714 214,231
CHS, Incremental 2018 Term F Loans, 12/31/18 265,093 265,188
Ibis Re II, Ltd., Floating Rate Note, 6/28/16 (Cat Bond) (144A) 1,500,000 1,504,167
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 15,000 37,500
Windstream Services LLC, 7.5%, 6/1/22 600,000 531,000
Appvion, Inc., Term Commitment, 6/28/19 596,962 559,030
EP Energy LLC, 9.375%, 5/1/20 750,000 813,244
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 166,667 157,917
CEMEX Espana SA, 9.875%, 4/30/19 (144A) 389,000 432,153
Rosetta Resources, Inc., 5.875%, 6/1/24 285,000 308,483
FR Dixie Acquisition Corp., Term Loan, 1/23/21 545,608 472,405
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 500 519,500
SunGard Data Systems, Inc., Tranche C Term Loan, 2/28/17 772,637 773,960
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 315,000 318,150
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 200,000 229,696
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 290,000 277,351
Endp 6% 15jul23 144a 650,000 664,625
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 669,000 668,145
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 104,741 104,937
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 738,946 740,979
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 310,000 322,109
Hologic, Inc., 2.0%, 12/15/37 (Step) 1,040,000 1,741,624
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 900,000 947,450
Evolution Escrow Issuer LLC, 7.5%, 3/15/22 (144A) 660,000 639,375
Rice Energy, Inc., 6.25%, 5/1/22 375,000 376,094
Vedanta Resources Plc, 9.5%, 7/18/18 (144A) 750,000 832,885
Kloeckner Pentaplast Of America 1st Lien Tl L + 4% 22apr20 10,685 10,732
Desarrolladora Homex SAB de CV, 0.0%, 12/11/19 (144A) 605,000 183,241
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 80,000 86,619
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 1,100,000 1,192,010
Kindred Healthcare, Inc., 6.375%, 4/15/22 700,000 708,546
Corsicanto, Ltd., 3.5%, 1/15/32 250,000 272,785
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 445,000 445,417
Advanced Micro Devices, Inc., 6.75%, 3/1/19 85,000 79,050
Commercial Barge Line Co., Initial Term Loan (First Lien), 9/22/19 498,724 499,971
Agrokor dd, 8.875%, 2/1/20 (144A) 225,000 252,220
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 1,000,000 1,025,069
Titan International, Inc., 6.875%, 10/1/20 150,000 140,391
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 1,000,000 1,110,400
Resolute Forest Products, Inc., 5.875%, 5/15/23 840,000 770,706
Intelsat Luxembourg SA, 7.75%, 6/1/21 400,000 336,583
Banco Macro SA, Floating Rate Note, 12/18/36 400,000 398,648
Landry's, Inc., B Term Loan, 4/24/18 414,787 416,705
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 325,000 366,582
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 89,694 90,291
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 300,000 321,197
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 511,252 513,169
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 277,232 276,885
Dbrs Ltd 1st Lien Tl L + 5.25% 25feb22 249,375 250,622
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 500,000 482,927
TAM Capital 3, Inc., 8.375%, 6/3/21 (144A) 500,000 523,257
COMM 2012-CCRE2 Mortgage Trust, Floating Rate Note, 8/17/45 (144A) 250,000 248,333
Bertin SA, 10.25%, 10/5/16 (144A) 650,000 722,599
Intavi 8.25% 15jul17 450,000 450,000
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 319,343 320,239
Omnicare, Inc., 3.25%, 12/15/35 15,000 18,481
Altrl Zero% 30jun16 1,563,217 910,730
Kane Zero% 22jan16 1,000,000 1,020,400
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 940,000 944,212
Altrl Zero% 30jun17 1,000,000 1,030,000
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 399,454 399,330
Empresas ICA SAB de CV, 8.9%, 2/4/21 (144A) 900,000 806,708
Banco de Galicia y Buenos Aires SA, 8.75%, 5/4/18 (144A) 525,000 548,023
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 298,500 298,653
Petroleos Mexicanos, 7.19%, 9/12/24 (144A) 540,000 33,896
AccentCare, Inc., Term Loan, 12/22/16 354,097 343,474
McDermott International, Inc., 8.0%, 5/1/21 (144A) 425,000 388,167
Springs Industries, Inc., 6.25%, 6/1/21 460,000 452,046
B Preference Tig Finco 452,745 697,969
Vencore 1st Lien Tl L + 4.75% 19nov19 233,829 234,962
Csal 8.25% 15oct23 144a 1,520,000 1,516,738
Grupo Famsa SAB de CV, 7.25%, 6/1/20 (144A) 625,000 560,214
First Data Corp., 10.625%, 6/15/21 162,000 185,918
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 109,000 106,275
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 263,000 261,028
Kane Zero% 19feb16 800,000 850,640
Memorial Production Partners LP, 7.625%, 5/1/21 630,000 608,081
Tank Holding Corp., Initial Term Loan, 7/9/19 400,908 402,496
Tops Holding LLC, 8.0%, 6/15/22 (144A) 460,000 462,722
Frontier Communications Corp., 8.75%, 4/15/22 300,000 302,542
Apollo Investment Corp., 5.75%, 1/15/16 120,000 125,282
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 54,856 54,924
Top Co 10,233 2,576
Surgical Care Affiliates Inc 1st Lien Tl-B L + 3.25% 12mar22 403,337 403,589
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 157,600 158,388
CFG Investment SAC, 9.75%, 7/30/19 (144A) 500,000 505,948
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 89,329 89,418
SRAM LLC, Term Loan (First Lien), 4/10/20 376,392 376,392
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 300,000 300,241
Meritor, Inc., 6.75%, 6/15/21 360,000 369,180
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 300,000 317,900
Unifrax I LLC, 7.5%, 2/15/19 (144A) 255,000 263,500
Constellis Holdings LLC, 9.75%, 5/15/20 (144A) 890,000 870,902
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 941,153 942,918
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 485,000 491,669
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 350,000 374,286
Navistar, Inc., Tranche B Term Loan, 8/17/17 390,000 391,219
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 225,000 135,834
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 343,681 346,043
17079z Zero% 31mar18 1,450,000 1,474,215
Mirion Technologies Finance Llc 1st Lien Tl-B L + 4.75% 26jan22 458,850 461,500
Evraz Group SA, 9.5%, 4/24/18 (144A) 250,000 261,848
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 5,731 41,289
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 375,000 363,594
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 261,325 282,277
WideOpenWest Finance LLC, Replacement Term B Loan, 4/1/19 311,489 311,645
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 195,000 180,517
Univar, Inc., Term B Loan, 6/30/17 294,795 294,772
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 350,000 269,063
Scientific Games International, Inc., 10.0%, 12/1/22 1,200,000 1,159,000
Pesquera Exalmar S.A.A., 7.375%, 1/31/20 (144A) 600,000 515,060
Tempur Sealy International, Inc., 6.875%, 12/15/20 535,000 568,735
Halcon Resources Corp., 8.875%, 5/15/21 20,000 13,377
CEVA GROUP Plc 298 222,062
CHS, Incremental 2021 Term H Loan, 1/27/21 457,749 458,925
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 461,025 458,656
First Data Corp., 8.25%, 1/15/21 (144A) 404,000 441,589
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 6,000,000 4,146,330
Univar Inc 1st Lien Tl-B L + 3.25% 25jun22 275,000 274,742
Sanchez Energy Corp., 7.75%, 6/15/21 1,170,000 1,168,180
Far East Capital, Ltd. SA, 8.0%, 5/2/18 500,000 315,306
Mexican Udibonos, 3.5%, 12/14/17 60,000 21,457
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 600,000 253,625
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 730,000 560,731
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 744,361 747,463
Alere Inc 1st Lien Tl-B L + 3.25% 11jun22 250,000 250,608
Mexican Bonos, 7.75%, 11/13/42 8,870,000 630,800
Comstock Resources, Inc., 9.5%, 6/15/20 750,000 320,042
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 320,000 289,400
Truven Health Analytics, Inc., 10.625%, 6/1/20 990,000 1,045,791
Old HB, Inc., Term B Loan, 4/9/20 646,250 662,406
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 150,000 150,612
CEVA GROUP Plc, 0.0%, 12/31/14 645 480,704
Viking Cruises, Ltd., 6.25%, 5/15/25 (144A) 245,000 245,417
UCI International, Inc., Term Loan, 7/26/17 138,475 137,783
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 2,850,000 2,850,956
BioScrip, Inc., Initial Term B Loan, 7/31/20 348,058 345,738
Bank of America Corp., 7.25% (Perpetual) 470 522,640
Wyle 1st Lien Tl-B L + 4% 22may21 374,363 374,709
TMS International Corp., 7.625%, 10/15/21 (144A) 260,000 257,685
Agrokor dd, 9.875%, 5/1/19 (144A) 200,000 243,136
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 366,000 352,275
Monitronics International, Inc., 9.125%, 4/1/20 345,000 340,795
Continental Airlines 1998-1 Class B Pass Through Trust, 6.748%, 3/15/17 710,000 87,599
Mpg Holdco I Inc Us 1st Lien Tl-B L + 3.5% 13oct21 260,234 260,341
Navistar International Corp., 8.25%, 11/1/21 660,000 636,075
Scientific Games International, Inc., 6.25%, 9/1/20 100,000 79,833
ING Groep NV, Floating Rate Note (Perpetual) 350,000 342,271
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 500,000 526,375
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 250,000 251,860
Coveris Holdings Sa Us 1st Lien Tl-B1 L + 3.5% 08may19 150,000 150,531
Bank of America Corp., Floating Rate Note, 9/29/49 325,000 330,125
Kane-Pi6 Flt% 07jul16 2,004,948 2,008,156
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 375,000 395,039
Hyperion Insurance Group Ltd 1st Lien Tl-B L + 4.5% 26mar22 750,000 753,281
Targus Group International, Inc., Term Loan, 5/24/16 716,048 590,740
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 640,000 640,871
Kane Flt% 31jul15 2,000,000 2,000,000
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 284,593 284,949
Ascentium Equipment Receivables 2015-1 LLC, 5.92%, 6/12/23 (144A) 200,000 201,311
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 748,072 749,942
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 200,000 205,114
Penn Virginia Corp., 8.5%, 5/1/20 715,000 651,842
Western Refining Logistics LP, 7.5%, 2/15/23 (144A) 520,000 550,767
PetSmart, Inc., Tranche B-1 Loan, 3/10/22 158,484 158,511
Epiq Systems, Inc., Term Loan, 8/27/20 498,767 498,368
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 560,000 514,733
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/9/19 (144A) 125,000 115,356
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 400,000 425,000
Protection One, Inc., Term Loan (2012), 3/21/19 201,669 202,214
NBTY, Inc., Term B-2 Loan, 10/1/17 215,357 214,280
Arlington Flt% 01aug15 1,500,000 1,708,950
MHP SA, 8.25%, 4/2/20 (144A) 700,000 574,277
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 496,250 454,482
Tekni-Plex Inc Us 1st Lien Tl-B1 L + 3.5% 15apr22 750,000 751,172
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 347,899 348,551
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 600,000 628,188
Brookfield Residential Properties, Inc., 6.375%, 5/15/25 (144A) 350,000 346,037
Flt% 15jun16 2,000,000 1,949,800
TMX Finance LLC, 8.5%, 9/15/18 (144A) 440,000 371,812
WireCo WorldGroup, Inc., Term Loan, 2/15/17 519,526 520,500
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 202,438 202,438
A Preference Tig Finco 475 120
Mobile Telesystems OJSC via MTS International Funding, Ltd., 5.0%, 5/30/23 (144A) 200,000 179,661
Star West Generation LLC, Term B Advance, 3/13/20 280,808 281,159
NeuStar, Inc., 4.5%, 1/15/23 225,000 203,231
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 190,000 178,465
Quicksilver Resources, Inc., 7.125%, 4/1/16 240,000 14,025
KB Home, 7.0%, 12/15/21 250,000 258,903
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 14,100,000 242,749
Buenos 9.949999999999999% 09jun21 144a 230,000 226,224
Appvion, Inc., 9.0%, 6/1/20 (144A) 675,000 430,313
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 2,582 353,743
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 85,000 72,622
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 500,000 503,125
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 186,464 184,646
CommScope Technologies Finance LLC, 6.0%, 6/15/25 (144A) 280,000 279,883
Magnesita Finance, Ltd., 8.625% (Perpetual) (144A) 300,000 249,151
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 444,680 424,114
Trade & Development Bank of Mongolia LLC, 9.375%, 5/19/20 (144A) 245,000 263,796
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 1,750,000 1,752,538
Advanced Micro Devices, Inc., 7.5%, 8/15/22 400,000 364,333
GeoPark Latin America, Ltd. Agencia en Chile, 7.5%, 2/11/20 (144A) 360,000 321,900
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 248,737 248,815
TIG FINCO Plc, 8.75%, 4/2/20 59,442 94,545
FTS International, Inc., Floating Rate Note, 6/15/20 (144A) 330,000 330,519
KP Germany Erste GmbH, 11.625%, 7/15/17 (144A) 250,000 311,886
Alliant Holdings I LLC, Initial Term Loan, 12/20/19 559,601 560,650
Sprint Corp., 7.125%, 6/15/24 340,000 316,461
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 333,949 335,095
Hexion, Inc., 6.625%, 4/15/20 175,000 163,010
Dollar Tree Inc 1st Lien Tl-B1 L + 2.75% 09mar22 444,444 445,185
Emdeon, Inc., 11.0%, 12/31/19 275,000 313,584
Rite Aid Corporation 1st Lien Bridge L + 6% 10feb16 770,000 770,000
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 75,256 28,221
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 280,000 301,196
GCI, Inc., 6.875%, 4/15/25 750,000 770,391
Mercer International, Inc., 7.0%, 12/1/19 500,000 525,417
United States Steel Corp., 7.5%, 3/15/22 350,000 367,354
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 900,000 903,600
East Lane Re VI, Ltd., Floating Rate Note, 3/14/18 (Cat Bond) (144A) 1,750,000 1,707,441
PDC Energy, Inc., 7.75%, 10/15/22 535,000 567,828
Transportadora de Gas del Sur SA, 9.625%, 5/14/20 (144A) 656,600 503,563
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 100,000 93,000
A Preference Tig Finco 136 0
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,675 1,056,737
Sunoco LP, 6.375%, 4/1/23 (144A) 925,000 976,742
Chiquita Brands International, Inc., 7.875%, 2/1/21 136,000 151,003
Catalent 1st Lien Tl-B L + 3.5% 08may21 428,842 430,182
NANA Development Corp., 9.5%, 3/15/19 (144A) 950,000 933,824
TIG FINCO Plc, Floating Rate Note, 3/2/20 (144A) 10,489 17,662
Ftr 11.125% 29jun18 3,250 324,675
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 300,000 403,463
Liberty Tire Recycling Llc 10,289 103
Engility Holdings Inc 1st Lien Tl-B L + 5.5% 12may20 132,267 133,865
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 455,000 497,088
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 35,298 35,364
PBF Logistics LP, 6.875%, 5/15/23 (144A) 170,000 172,441
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 1,100,000 1,057,833
YPF SA, 8.875%, 12/19/18 (144A) 325,000 346,274
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 297,750 295,145
Bumi Resources Tbk PT, Loan, 11/7/15 352,500 132,188
FMG Resources August 2006 Pty, Ltd., 9.75%, 3/1/22 (144A) 300,000 314,950
Caraustar Industries Inc (New) 1st Lien Tl-B1 L + 6.75% 01may19 497,500 499,984
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) 1,365,000 1,628,943
PetroQuest Energy, Inc., 10.0%, 9/1/17 750,000 730,000
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 2,740,500 2,764,890
MultiCat Mexico, Ltd. 2012-I Class A, Floating Rate Note, 6/4/16 (Cat Bond) (144A) 2,000,000 2,015,133
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 210,670 211,196
U.S. Treasury Floating Rate Note, 0.085000569%, 7/31/16 3,000,000 3,001,135
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 556,571 562,986
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 150,000 152,117
USG Corp., 7.875%, 3/30/20 (144A) 300,000 326,972
Ryerson, Inc., 9.0%, 10/15/17 850,000 872,525
Builders Firstsource Inc Bridge L + 7.5% 13apr16 1,090,000 1,090,000
Wheelabrator 2nd Lien Tl L + 7.25% 15oct22 500,000 511,667
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 700,000 721,394
Aircraft Finance Trust, Floating Rate Note, 5/15/24 1,250,000 188,271
A Schulman, Inc., 6.875%, 6/1/23 (144A) 410,000 420,940
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 236,526 237,746
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 450,000 445,000
AMC Entertainment, Inc., 9.75%, 12/1/20 1,710,000 1,871,381
Securus Technologies Holdings Inc 1st Lien Tl-B2 L + 4.25% 17apr20 500,000 492,813
Vat 1st Lien Tl-B L + 3.25% 11feb21 531,318 531,318
Sprint Corp., 7.25%, 9/15/21 275,000 273,995
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 450,000 388,625
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 366,315 383,715
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 750,000 846,759
Gator Re, Ltd., Floating Rate Note, 1/9/17 (Cat Bond) (144A) 2,000,000 1,835,602
Province of Salta Argentina, 9.5%, 3/16/22 (144A) 400,000 315,761
TRAC Intermodal LLC, 11.0%, 8/15/19 1,090,000 1,222,496
Comstock Resources, Inc., 7.75%, 4/1/19 100,000 43,938
Gannett Co, Inc., 6.375%, 10/15/23 855,000 901,776
Steward Health Care System LLC, Term Loan, 4/10/20 300,000 297,938
Kloeckner Pentaplast Of America 1st Lien Tl L + 4% 22apr20 25,004 25,113
Halcon Resources Corp., 0.0% (Perpetual) 200 43,050
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 479,167 480,664
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 935,750 941,404
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 450,000 344,063
Aguila 3 SA, 7.875%, 1/31/18 (144A) 800,000 818,425
EQTY 2014-INNS Mortgage Trust, Floating Rate Note, 5/8/31 (144A) 170,000 170,129
James River Coal Co., 7.875%, 4/1/19 400,000 55,625
Hubbard Radio Llc 1st Lien Tl-B L + 3.25% 12may22 300,000 299,719
Key Safety Systems Inc 1st Lien Tl-B L + 3.75% 28jul21 162,929 163,795
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 200,000 200,494
Halcon Resources Corp. 136,959 158,872
IMS Health, Inc., Term B Dollar Loan, 3/17/21 237,645 236,419
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 625,000 602,769
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 350,000 359,661
SITEL LLC, 11.0%, 8/1/17 (144A) 750,000 795,625
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 488,464 489,685
Banco Santander SA, Floating Rate Note (Perpetual) 200,000 196,538
Sberbank of Russia Via SB Capital SA, 5.25%, 5/23/23 (144A) 200,000 162,588
MetroCat Re, Ltd., Floating Rate Note, 8/5/16 (Cat Bond) (144A) 750,000 759,694
Bios 8.875% 15feb21 425,000 375,499
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 475,000 516,470
Monitronics International, Inc., Term B Loan (2013), 3/23/18 120,230 120,505
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 497,277 501,939
DynCorp International, Inc., 10.375%, 7/1/17 680,000 524,875
Halcon Resources Corp., 9.75%, 7/15/20 705,000 505,808
UBS AG, 7.625%, 8/17/22 750,000 900,286
United Surgical Partners International, Inc., 9.0%, 4/1/20 200,000 218,000
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 800,000 815,438
Marfrig Overseas, Ltd., 9.5%, 5/4/20 (144A) 475,000 492,452
CWGS Group LLC, Term Loan, 2/20/20 665,000 669,572
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 500,000 506,875
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 300,000 263,649
Protection One (Aka Apollo Securit 1st Lien Tl-B L + 4% 19jun21 127,569 128,047
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 155,000 148,176
Vitality Re VI, Ltd., Floating Rate Note, 1/8/18 (Cat Bond) (144A) 500,000 503,204
NPC International, Inc., Term Loan, 12/28/18 536,963 534,613
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 780,661 20,633
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 384,100 82,771
Houghton Mifflin Harcourt Publishe 1st Lien Tl-B L + 3% 11may21 325,000 323,984
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 568,862 117,472
14112z Zero% 01feb19 3,000,000 3,174,300
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 131,459 126,899
HCA, Inc., Tranche B-5 Term Loan, 3/31/17 194,575 194,709
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 545,000 461,182
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 49,995
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 208,835 207,443
Chemtura Corp., New Term Loan, 8/29/16 23,810 23,849
Valitas Health Services, Inc., Term B Loan, 6/2/17 277,085 273,275
Gulfport Energy Corp., 7.75%, 11/1/20 570,000 604,438
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 315,000 345,809
Tarjeta Naranja SA, 9.0%, 1/28/17 (144A) 610,000 434,928
Vedanta Resources Jersey, Ltd., 5.5%, 7/13/16 100,000 101,567
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 375,000 381,063
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 664,000 551,650
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 1,600,000 1,664,011
Coveris Holding Corp., 10.0%, 6/1/18 (144A) 580,000 613,833
Janus Capital Group, Inc., 6.7%, 6/15/17 590,000 643,843
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 140,400 141,102
Navios Maritime Partners LP, Term Loan, 6/27/18 474,507 474,210
Lmia 7.375% 15jul19 435,000 448,706
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 409,276 330,655
StoneMor Partners LP, 7.875%, 6/1/21 315,000 329,667
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 497,494 496,250
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 500,000 115,028
SITEL LLC, 11.5%, 4/1/18 500,000 453,125
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 1,043,000 1,084,155
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 375,000 346,420
Atlantic Power LP, Term Loan, 2/20/21 456,708 458,421
Advanced Micro Devices, Inc., 7.0%, 7/1/24 235,000 206,800
Mj Acquisition Corp 2nd Lien L + 8% 08apr23 500,000 502,800
Outerwall, Inc., 6.0%, 3/15/19 85,000 86,714
Mirabela Nickel, Ltd. 1,087,442 96,468
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 593,765 591,539
Vnesheconombank Via VEB Finance Plc, 6.902%, 7/9/20 (144A) 450,000 451,339
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 450,000 146,509
Merna Re V, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 1,000,000 1,000,411
KB Home, 7.625%, 5/15/23 340,000 358,613
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 1,000,000 1,118,956
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 632,787 485,664
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 248,125 243,096
Kane Ilw Zero% 02feb16 1,000,000 956,500
Glp 7% 15jun23 144a 480,000 474,120
Hercules, Inc., 6.5%, 6/30/29 1,900,000 1,749,531
Bcbcn 5.375% 01jul22 355,000 344,827
Queen Street X RE, Ltd., Floating Rate Note, 6/8/18 (Cat Bond) (144A) 2,000,000 1,957,475
Medical Card Systems, Inc., Loan, 9/17/15 330,039 316,837
Red de Carreteras de Occidente SAPIB de CV, 9.0%, 6/10/28 (144A) 4,500,000 281,532
Northern Oil and Gas, Inc., 8.0%, 6/1/20 1,365,000 1,251,250
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 450,000 385,013
Marfrig Holding Europe BV, 6.875%, 6/24/19 (144A) 515,000 491,226
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 38,089 23,544
Coveris Holdings SA, USD Term Loan, 4/14/19 79,541 79,855
A Schulman Inc Bridge L + 0% 27mar16 750,000 750,000
WireCo WorldGroup, Inc., 9.5%, 5/15/17 750,000 713,639
Nationstar Mortgage LLC, 6.5%, 7/1/21 175,000 168,656
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 333,333 315,833
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 948,054 913,687
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16 1,085,000 1,085,000
FCA US LLC, Term Loan B, 5/24/17 1,440,000 1,440,124
DPx Holdings BV, 7.5%, 2/1/22 (144A) 208,000 223,340
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 180,000 166,520
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 250,000 161,861
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 191,588 191,348
IRSA Inversiones y Representaciones SA, 8.5%, 2/2/17 (144A) 410,000 429,754
Hydra Dutch Holdings 2 BV, Floating Rate Note, 4/15/19 (144A) 350,000 367,654
Altice SA, 7.75%, 5/15/22 (144A) 300,000 299,033
CHS, Incremental 2019 Term G Loan, 12/31/19 248,782 249,093
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 498,734 485,019
Altice Finco SA, 8.125%, 1/15/24 (144A) 250,000 261,866
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 400,000 419,327
ACCELLENT INC, Initial Term Loan (First Lien), 2/21/21 497,481 495,408
Multi-Color Corp., 6.125%, 12/1/22 (144A) 700,000 719,323
Dtz Us Borrower Llc 1st Lien Tl L + 4.5% 28oct21 277,377 279,891
Immucor, Inc., 11.125%, 8/15/19 500,000 551,014
Monty Parent Issuer 1 LLC, 4.25%, 11/20/28 (144A) 1,000,000 334,749
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 2,975,000 2,975,312
Delta Air Lines 2010-1 Class B Pass Through Trust, 6.375%, 1/2/16 (144A) 250,000 263,549
Xerium Technologies, Inc., 8.875%, 6/15/18 150,000 155,842
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 1,000,000 933,542
Rent-A-Center, Inc., 6.625%, 11/15/20 235,000 231,702
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 460,000 538,695
Alliance One International, Inc., 9.875%, 7/15/21 1,645,000 1,514,280
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 500,000 474,450

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