Pioneer Investments: Pioneer Diversified High Income Trust


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Pioneer Diversified High Income Trust

Monthly Portfolio Holdings as of 5/30/2014

Security Name Par / Shares Market Value($)
Production Resource Group, Inc., 8.875%, 5/1/19 200,000 159,479
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 500,000 518,842
Carrington Mortgage Loan Trust Series 2007-FRE1, Floating Rate Note, 2/25/37 699,000 576,211
Vedanta Resources Plc, 9.5%, 7/18/18 (144A) 750,000 896,323
NAMM Holdings, Inc., NAMM Term Loan, 4/1/14 0 0
West Corp., 6/30/18 0 0
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 600,000 638,750
Standard Aero, Ltd., 11/2/18 373,879 379,176
Tarjeta Naranja SA, 9.0%, 1/28/17 (144A) 610,000 644,689
Liberty Mutual Group, Inc., Floating Rate Note, 3/15/37 (144A) 1,000,000 1,074,778
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 664,000 601,870
Fieldwood Energy LLC, 9/30/20 685,000 707,759
Extended Stay America Trust 2013-ESH MZ, 7.625%, 12/5/19 (144A) 300,000 103,110
Bertin SA, 10.25%, 10/5/16 (144A) 650,000 749,554
Live Nation Entertainment, Inc., 2.875%, 7/15/27 659,000 667,805
WireCo WorldGroup, Inc., 9.5%, 5/15/17 750,000 771,917
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 320,000 346,223
Hydra Dutch Holdings 2BV, Floating Rate Note, 4/15/19 (144A) 350,000 470,322
First Data Corp., 10.625%, 6/15/21 250,000 294,384
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,675 1,103,106
Chemtura Corp., 8/29/16 123,694 124,081
Kane Flt% 01dec20 2,008,000 2,008,000
CEVA GROUP Plc 298 331,603
Ardagh Glass Finance Plc, 8.75%, 2/1/20 (144A) 250,000 374,374
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 475,000 536,905
GS Mortgage Securities Corp II, Floating Rate Note, 11/8/29 (144A) 375,000 380,805
Lear Corp., 11/9/14 86 15,254
CommScope, Inc., 1/21/17 85,966 86,020
APERAM, 7.375%, 4/1/16 (144A) 250,000 260,885
Memorial Production Partners LP, 7.625%, 5/1/21 630,000 656,053
ARD Finance SA, 11.125%, 6/1/18 (144A) (PIK) 625,015 703,533
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 500,000 526,089
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 234,042 234,920
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 419,000 326,602
COMM 2012-CCRE2 Mortgage Trust, Floating Rate Note, 8/15/45 (144A) 250,000 247,256
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 1,000,000 1,001,700
Burger King Capital Holdings LLC, 0.0%, 4/15/19 (Step) (144A) 1,235,000 1,133,113
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 300,000 408,948
WideOpenWest Finance LLC, 4/1/19 341,777 343,726
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 290,000 305,922
Permian Holdings, Inc., 10.5%, 1/15/18 (144A) 507,000 537,885
PERSEUS HOLDING Corp., 0.0%, 12/31/49 (Perpetual) 2,114 3,171
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 500,000 520,975
FTS International, Inc., 6.25%, 5/1/22 (144A) 395,000 405,986
Hercules, Inc., 6.5%, 6/30/29 1,900,000 1,667,646
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 200,000 200,721
Emdeon, Inc., 11.0%, 12/31/19 275,000 329,542
PNM Resources, Inc., 9.25%, 5/15/15 225,000 243,648
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 1,000,000 1,052,600
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 1,100,000 1,226,958
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 450,000 415,216
Seven Seas Cruises S de RL LLC, 12/21/18 735,271 735,731
Heckler & Koch GmbH, 9.5%, 5/15/18 (144A) 275,000 397,132
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 1,000,000 1,003,300
Penn Virginia Corp., 8.5%, 5/1/20 715,000 799,608
Nara Cable Funding, Ltd., 8.875%, 12/1/18 (144A) 200,000 305,435
Old AII, Inc., 0.0%, 12/15/16 700,000 172,285
Desarrolladora Homex SAB de CV, 0.0%, 12/11/19 (144A) 605,000 111,169
Pegasus Solutions, Inc., 13.0%, 9/15/14 (144A) 1,133,663 1,073,138
Grede Holdings Llc 1st Lien Tl-B L + 3.75% 21may21 400,000 400,876
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 175,500 176,378
Kane Flt% 30jul16 2,011,000 2,011,000
Comstock Resources, Inc., 7.75%, 4/1/19 100,000 107,792
Grupo Famsa SAB de CV, 7.25%, 6/1/20 (144A) 625,000 656,905
Omnicare, Inc., 3.25%, 12/15/35 15,000 16,181
Tseau 8.375% 15may20 144a 280,000 288,173
East Lane Re VI, Ltd., Floating Rate Note, 3/14/18 (144A) 1,750,000 1,725,500
Amrn 3.5% 15jan32 250,000 196,131
Univision Communications, Inc., 3/1/20 467,009 466,134
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 6,000,000 3,743,653
Gol Finance, 9.25%, 7/20/20 (144A) 1,000,000 1,068,403
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 (144A) 415,000 437,802
Hologic, Inc., 2.0%, 12/15/37 (Step) 1,040,000 1,287,491
Altice SA, 7.75%, 5/15/22 (144A) 300,000 316,860
TMX Finance LLC, 8.5%, 9/15/18 (144A) 440,000 475,396
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 444,680 449,683
Pioneer Energy Services Corp., 9.875%, 3/15/18 190,000 204,173
Metaldyne LLC, 12/18/18 243,245 244,036
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 568,862 154,516
Hearthside Food Solutions Llc Bridge L + 6% 08apr15 335,000 335,000
Rose 5.875% 01jun24 285,000 290,081
Sirius International Group, Ltd., Floating Rate Note, 12/31/49 (Perpetual) (144A) 80,000 86,684
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 1,500,000 1,582,406
Rice Energy, Inc., 6.25%, 5/1/22 (144A) 375,000 380,625
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 1,250,000 1,461,486
AgStar Financial Services ACA, Floating Rate Note, 12/31/49 (Perpetual) (144A) 500 509,344
Banco Macro SA, Floating Rate Note, 12/18/36 400,000 371,550
First Data Corp., 8.25%, 1/15/21 (144A) 404,000 450,931
NANA Development Corp., 9.5%, 3/15/19 (144A) 950,000 973,803
Appvion, Inc., 9.0%, 6/1/20 (144A) 675,000 705,713
UBS AG, 7.625%, 8/17/22 750,000 917,330
Navistar, Inc., 8/17/17 390,000 396,947
DTEK Finance Plc, 7.875%, 4/4/18 (144A) 625,000 523,418
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 1,000,000 1,062,000
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 200,000 182,101
Red de Carreteras de Occidente SAPIB de CV, 9.0%, 6/10/28 (144A) 4,500,000 343,929
Halcon Resources Corp., 9.75%, 7/15/20 890,000 1,007,332
Quicksilver Resources, Inc., 7.125%, 4/1/16 240,000 221,250
WASH Multifamily Laundry Systems LLC, 2/21/19 214,904 214,904
NPC International, Inc., 12/28/18 543,900 544,240
Univar, Inc., 6/30/17 298,646 299,286
The Goodyear Tire & Rubber Co., 4/30/19 575,000 579,068
Mexican Udibonos, 3.5%, 12/14/17 60,000 26,404
Loma Reinsurance, Ltd. Bermuda, Floating Rate Note, 1/8/18 (Cat Bond) 500,000 515,914
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 350,000 387,844
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 460,000 545,691
Mirabela Nickel, Ltd., 8.75%, 4/15/18 (144A) 650,000 188,455
CommScope, Inc., 1/14/18 128,949 129,391
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 366,000 363,713
Revlon Consumer Products Corp., 11/19/17 0 0
Kleopatra Acquisition Corp., 12/21/16 109,444 110,310
WireCo WorldGroup, Inc., 2/15/17 551,256 555,735
Star West Generation LLC, 3/13/20 300,000 300,188
Halcon Resources Corp., 5.75%, 12/31/49 (Perpetual) 200 217,123
Fx Vanilla Option Put Usd/Call Try 2.154 12 01 2015 Tr 672,138 14,734
Mirabela Nickel, Ltd., 3.5%, 6/30/14 (144A) (PIK) 150,000 149,410
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 606,510 612,929
Cinedigm Digital Funding I LLC, 2/28/18 91,565 91,794
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 585,000 666,981
Burger King Corp., 9.875%, 10/15/18 400,000 436,047
Targus Group International, Inc., 5/24/16 830,369 704,431
Corp Pesquera Inca SAC, 9.0%, 2/10/17 (144A) 491,000 525,370
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 180,000 212,720
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 732,290 103,131
Turkiye Is Bankasi, 6.0%, 10/24/22 (144A) 200,000 203,600
Bumi Capital Pte, Ltd., 12.0%, 11/10/16 (144A) 650,000 328,738
BioScrip, Inc., 8.875%, 2/15/21 (144A) 425,000 455,650
Bumi Resources Tbk PT, 11/7/14 352,500 255,563
SRAM LLC, 4/10/20 417,754 414,621
Transportadora de Gas del Sur SA, 9.625%, 5/14/20 1,156,600 884,404
Huntsman International LLC, 4/19/17 0 0
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 1,250,000 1,337,708
Texas Competitive Electric Holdings Co LLC, 10/10/17 629,720 505,350
Chrysler Group LLC, 5/24/17 1,458,750 1,461,850
Vedanta Resources Jersey, Ltd., 5.5%, 7/13/16 100,000 104,343
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 800,000 848,094
Urbi Desarrollos Urbanos SAB de CV, 0.0%, 2/3/22 (144A) 500,000 80,000
MISA Investments, Ltd., 8.625%, 8/15/18 (144A) (PIK) 720,000 750,885
Continental Airlines 1998-1 Class B Pass Through Trust, 6.748%, 3/15/17 710,000 89,730
Ghana Government Bond, 19.24%, 5/30/16 600,000 202,804
Medical Card Systems, Inc., 9/17/15 342,486 332,212
Essar Steel Algoma, Inc., 9.875%, 6/15/15 (144A) 450,000 335,491
GeoPark Latin America, Ltd. Agencia en Chile, 7.5%, 2/11/20 (144A) 360,000 393,450
Bosphorus 1 Re, Ltd., Floating Rate Note, 5/3/16 (Cat Bond) (144A) 1,000,000 1,002,839
Alliance One International, Inc., 9.875%, 7/15/21 1,645,000 1,739,268
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 600,000 672,750
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 275,000 301,415
CWGS Group LLC, 2/20/20 695,625 697,364
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 315,000 342,366
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 1,000,000 1,253,056
CEMEX Espana SA, 9.875%, 4/30/19 (144A) 389,000 451,718
Evraz Group SA, 9.5%, 4/24/18 (144A) 250,000 269,666
Unifrax I LLC, 7.5%, 2/15/19 (144A) 255,000 273,381
First Quantum Minerals, Ltd., 7.25%, 5/15/22 (144A) 245,000 252,626
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 450,000 146,116
Ferrexpo Finance Plc, 7.875%, 4/7/16 (144A) 900,000 890,381
AMC Entertainment, Inc., 9.75%, 12/1/20 1,710,000 2,041,313
Hunter Defense Technologies, Inc., 8/22/14 180,593 175,175
Delta Air Lines 2010-1 Class B Pass Through Trust, 6.375%, 1/2/16 (144A) 250,000 274,409
Virtual Radiologic Corp., 12/22/16 486,250 352,531
Boart Longyear Management Pty, Ltd., 7.0%, 4/1/21 (144A) 590,000 449,383
Alliant Holdings I, Inc., 12/20/19 565,941 567,171
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 150,000 152,201
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 1,000,000 1,138,750
KP Germany Erste GmbH, 11.625%, 7/15/17 (144A) 250,000 401,996
Sourcehov LLC, 4/30/19 300,000 304,500
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 750,000 1,053,283
Murray Energy Corp., 8.625%, 6/15/21 (144A) 300,000 338,931
PC Nextco Holdings LLC, 8.75%, 8/15/19 (144A) (PIK) 375,000 395,911
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 900,000 948,763
CFG Investment SAC, 9.75%, 7/30/19 (144A) 500,000 507,500
Waupaca Foundry, Inc., 6/29/17 456,158 456,728
Magnesita Finance, Ltd., 8.625%, 12/31/49 (Perpetual) (144A) 300,000 296,150
HCA, Inc., 3/31/17 197,050 197,472
USI, Inc. New York, 12/30/19 449,330 450,172
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 15,000 1,527,450
Cia de Transporte de Energia Electrica en Alta Tension Transener SA, 9.75%, 8/15/21 (144A) 750,000 584,766
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 85,000 76,606
NII Capital Corp., 10.0%, 8/15/16 750,000 254,583
Bank of America Corp., 7.25%, 12/31/49 (Perpetual) 470 559,328
James River Coal Co., 7.875%, 4/1/19 400,000 61,000
Ghana Government Bond, 21.0%, 10/26/15 300,000 96,636
Landry's, Inc., 4/24/18 515,892 517,584
Unison Ground Lease Funding LLC, 5.78%, 3/15/20 (144A) 250,000 243,458
Hkus 9.25% 15feb22 165,000 181,044
Chiquita Brands International, Inc., 7.875%, 2/1/21 297,000 332,640
Perseus Holding Corp., 14.0%, 9/15/14 (144A) 1,110 91,020
BTA Bank JSC (G.D.R.) (144A) 731 358
Gates Investments LLC, 9/29/16 207,334 207,774
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 700,000 822,281
Talos Production LLC, 9.75%, 2/15/18 (144A) 335,000 363,042
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 680,000 726,750
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 200,000 234,304
UCI International, Inc., 7/26/17 140,288 140,901
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 400,000 417,840
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 450,000 518,781
Goldman Sachs Capital II, Floating Rate Note, 12/1/49 (Perpetual) 450,000 366,700
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 335,000 312,667
Ghana Government Bond, 26.0%, 6/5/17 150,000 57,414
DAE Aviation Holdings, Inc., 11/2/18 824,732 836,072
Surgical Care Affiliates LLC, 6/29/18 461,513 460,786
Agrokor dd, 9.875%, 5/1/19 (144A) 200,000 310,348
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 300,000 182,196
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 500,000 535,750
Anr 7.5% 01aug20 144a 285,000 272,828
Rfp 5.875% 15may23 840,000 812,793
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 14,400,000 394,808
Janus Capital Group, Inc., 6.7%, 6/15/17 590,000 684,940
Filtration Group, Inc., 11/15/21 355,000 361,213
Tower Automotive Holdings USA LLC, 4/23/20 970,231 970,231
Big Heart Pet Brands, 2/24/20 153,871 152,837
Molycorp, Inc., 10.0%, 6/1/20 550,000 521,125
Monitronics International, Inc., 3/23/18 269,522 270,140
CHS, 1/27/21 713,685 718,592
Nigeria Government Bond, 16.0%, 6/29/19 79,000,000 579,315
Kizuna II Re, Ltd., Floating Rate Note, 4/6/18 (Cat Bond) (144A) 2,000,000 2,005,000
Kane-Pi6 Flt% 07jul16 2,004,948 1,999,535
Atrium Innovations, Inc., 7/29/21 100,000 100,438
IRSA Inversiones y Representaciones SA, 8.5%, 2/2/17 (144A) 410,000 421,423
FR Dixie Acquisition Corp., 1/23/21 300,000 301,563
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 600,000 570,250
Pilgrim's Pride Corp., 7.875%, 12/15/18 300,000 330,394
Mercer International, Inc., 9.5%, 12/1/17 344,000 386,140
Resolute Energy Corp., 8.5%, 5/1/20 700,000 731,208
Protection One, Inc., 3/21/19 204,266 204,841
Sector Re V, Ltd., 0.0%, 12/1/17 (Cat Bond) (144A) 5,999 0
CarNow Auto Receivables Trust 2012-1, 6.9%, 11/15/16 (144A) 100,000 100,811
Seven Seas Cruises S de RL LLC, 9.125%, 5/15/19 400,000 440,021
Townsquare Radio LLC, 9.0%, 4/1/19 (144A) 1,655,000 1,857,738
AM Castle & Co., 12.75%, 12/15/16 750,000 872,844
YPF SA, 8.875%, 12/19/18 (144A) 325,000 357,400
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 831,000 955,613
National Money Mart Co., 10.375%, 12/15/16 425,000 464,988
Pesquera Exalmar S.A.A., 7.375%, 1/31/20 (144A) 600,000 570,500
Essar Steel Algoma, Inc., 9.375%, 3/15/15 (144A) 450,000 460,031
PDC Energy, Inc., 7.75%, 10/15/22 535,000 596,473
ReneSola, Ltd., 4.125%, 3/15/18 (144A) 250,000 197,958
MetroCat Re, Ltd., Floating Rate Note, 8/5/16 (Cat Bond) (144A) 1,750,000 1,802,238
Pelican Re, Ltd., Floating Rate Note, 5/15/17 (Cat Bond) (144A) 1,250,000 1,295,833
Seitel, Inc., 9.5%, 4/15/19 330,000 348,856
Marfrig Overseas, Ltd., 9.5%, 5/4/20 (144A) 475,000 514,359
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 325,000 368,342
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 1,630 457,076
National Mentor Holdings, Inc., 1/31/21 205,000 206,239
Halcon Resources Corp. 808 5,042
Pretium Packaging LLC, 11.5%, 4/1/16 500,000 538,803
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 400,000 394,333
Mongolian Mining Corp., 8.875%, 3/29/17 (144A) 400,000 226,015
Advanced Micro Devices, Inc., 6.75%, 3/1/19 (144A) 210,000 225,291
Esstmn 11.5% 15may20 144a 400,000 413,172
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 321,756 322,158
Altrl Flt% 30jun16 2,500,000 2,573,000
WESCO Distribution, Inc., 12/12/19 284,593 284,904
Stanadyne Holdings, Inc., 12.0%, 2/15/15 (Step) 500,000 517,667
Grupo Papelero Scribe SA de CV, 8.875%, 4/7/20 (144A) 186,000 184,245
Cincinnati Bell, Inc., 8.75%, 3/15/18 388,000 414,082
Affinion Group, Inc., 10/9/16 960,054 965,627
Towergate Finance Plc, 10.5%, 2/15/19 (144A) 475,000 824,912
United Surgical Partners International, Inc., 9.0%, 4/1/20 200,000 224,500
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 1,300,000 1,356,713
Intelsat Luxembourg SA, 7.75%, 6/1/21 400,000 439,500
Gentiva Health Services, Inc., 11.5%, 9/1/18 426,000 469,665
Athlon Holdings LP, 7.375%, 4/15/21 (144A) 520,000 569,100
Fx Vanilla Option Call Usd/Put Try 2.95 12 01 2015 Tr -672,138 -1,801
Successor X, Ltd., Floating Rate Note, 1/27/15 (Cat Bond) (144A) 500,000 509,742
National JSC Naftogaz of Ukraine, 9.5%, 9/30/14 200,000 194,167
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 940,000 953,236
Si Organization Inc 1st Lien Dd L + 0% 19nov19 30,958 31,074
Ozburn-Hessey Holding Co LLC, 5/23/19 193,538 194,142
Jones Energy Holdings LLC, 6.75%, 4/1/22 (144A) 150,000 159,938
Samson Investment Co., 10.5%, 2/15/20 (144A) 700,000 753,657
TMS International Corp., 7.625%, 10/15/21 (144A) 260,000 280,083
OAS Investments GmbH, 8.25%, 10/19/19 (144A) 1,000,000 1,049,625
CHS, 1/25/17 267,771 268,565
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 556,571 572,408
Swift Services Holdings, Inc., 10.0%, 11/15/18 425,000 462,483
Westgate Resorts 2012-2 LLC, 9.0%, 1/20/25 (144A) 250,000 120,017
Expro Finance Luxembourg SCA, 8.5%, 12/15/16 (144A) 448,000 485,719
Nara Cable Funding II, Ltd., 8.5%, 3/1/20 (144A) 150,000 249,030
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 645,000 711,471
Cirsa Funding Luxembourg SA, 8.75%, 5/15/18 (144A) 800,000 1,144,177
Mexican Bonos, 7.75%, 11/13/42 8,870,000 791,874
IMS Health, Inc., 3/17/21 240,653 239,337
Taminco Global Chemical Corp., 2/15/19 0 0
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 1,043,000 1,044,912
AWAS Finance Luxembourg 2012 SA, 7/16/18 409,912 410,680
AccentCare, Inc., 12/22/16 377,708 232,291
USG Corp., 7.875%, 3/30/20 (144A) 300,000 336,938
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 1,000,000 995,174
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 384,100 113,937
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 485,000 508,462
Ukraine Government International Bond, 6.75%, 11/14/17 (144A) 100,000 94,180
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 730,000 734,081
The PNC Financial Services Group, Inc., Floating Rate Note, 2/21/49 (Perpetual) 600,000 601,941
ALROSA Finance SA, 8.875%, 11/17/14 (144A) 500,000 514,281
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 947,625 958,878
Loma Reinsurance, Ltd. Bermuda, Floating Rate Note, 1/8/18 (Cat Bond) (144A) 250,000 259,517
Exopack Holdings SA, 4/14/19 99,750 101,309
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 625,000 631,094
Empresas ICA SAB de CV, 8.9%, 2/4/21 (144A) 900,000 961,810
MHP SA, 8.25%, 4/2/20 (144A) 700,000 618,605
Independencia International, Ltd., 0.0%, 12/30/16 (144A) 224,421 65,568
Kinetic Concepts, Inc., 5/4/18 239,528 240,041
Houghton Mifflin Harcourt Publishing Co., 5/22/18 426,300 428,964
Banco de Galicia y Buenos Aires SA, 8.75%, 5/4/18 (144A) 525,000 536,193
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 1,600,000 1,729,333
Sanchez Energy Corp., 7.75%, 6/15/21 (144A) 1,170,000 1,293,711
Aeroflex, Inc., 11/9/19 561,549 564,474
Aircraft Finance Trust, Floating Rate Note, 5/15/24 (144A) 1,250,000 341,139
Truven Health Analytics, Inc., 10.625%, 6/1/20 990,000 1,151,494
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 1,000,000 1,134,500
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 187,873 187,462
Nationstar Mortgage LLC, 6.5%, 7/1/21 175,000 171,206
Offshore Group Investment, Ltd., 3/28/19 300,000 298,500
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 350,000 388,578
Horizon Lines, Inc. 247,509 89,103
EP Energy LLC, 9.375%, 5/1/20 600,000 693,938
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 500,000 483,063
Learfield Communications, Inc., 10/8/21 315,000 321,497
Exxi 7.5% 15dec21 515,000 564,998
SITEL LLC, 11.5%, 4/1/18 500,000 494,583
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 455,000 515,477
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 275,000 275,171
Monitronics International, Inc., 9.125%, 4/1/20 345,000 372,672
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 250,000 194,185
Sappi Papier Holding GmbH, 8.375%, 6/15/19 (144A) 545,000 623,272
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 870,000 968,600
Ryerson, Inc., 9.0%, 10/15/17 750,000 813,938
Warner Chilcott Co LLC, 3/17/18 0 0
Tonobz 10.5% 14may24 144a 225,000 233,428
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 750,000 815,339
PetroQuest Energy, Inc., 10.0%, 9/1/17 750,000 815,625
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 1,500,000 1,511,550
Gulfport Energy Corp., 7.75%, 11/1/20 570,000 619,281
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 300,000 307,054
Gannett Co, Inc., 6.375%, 10/15/23 (144A) 855,000 919,677
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 640,000 701,560
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 500,000 529,650
Altice Finco SA, 8.125%, 1/15/24 (144A) 250,000 280,786
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/15/28 (144A) 150,000 150,354
Republic of Ghana, 7.875%, 8/7/23 (144A) 500,000 499,959
DynCorp International, Inc., 10.375%, 7/1/17 630,000 688,734
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 290,000 277,773
Drvtim 8% 01jun21 144a 625,000 635,938
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 200,000 210,853
Brazilian Government International Bond, 10.25%, 1/10/28 750,000 371,373
PAETEC Holding Corp., 9.875%, 12/1/18 350,000 397,906
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 440,130 452,967
Forest Oil Corp., 7.5%, 9/15/20 920,000 935,717
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 57,668 23,067
WPE International Cooperatief UA, 10.375%, 9/30/20 (144A) 665,000 403,849
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 11/10/16 (Cat Bond) (144A) 975,000 1,044,211
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 300,000 308,229
Vertafore, Inc., 10/29/17 500,000 510,157
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 278,615
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 204,000 207,729
Lion I Re, Ltd., Floating Rate Note, 4/28/17 (Cat Bond) (144A) 1,500,000 2,021,571
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 350,000 369,250
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 375,000 388,727
BioScrip, Inc., 7/31/20 348,058 350,233
Gentiva Health Services, Inc., 10/10/19 718,000 720,094
Province of Salta Argentina, 9.5%, 3/16/22 (144A) 400,000 385,714
Kane-Pi6 Zero% 18jul16 2,006,000 2,067,384
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 580,000 652,500
inVentiv Health, Inc., 8/4/16 341,123 343,113
NeuStar, Inc., 4.5%, 1/15/23 225,000 206,325
Navistar International Corp., 8.25%, 11/1/21 660,000 689,288
Forbes Energy Services, Ltd., 9.0%, 6/15/19 690,000 741,060
Altair Re, Floating Rate Note, 4/30/16 (Cat Bond) 673,438 826,847
TOPRE_13-LTR, Floating Rate Note, 11/20/28 (144A) 1,000,000 828,915
BC Mountain LLC, 7.0%, 2/1/21 (144A) 250,000 240,208
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 9.125%, 4/30/18 (144A) 1,115,000 1,261,460
SITEL LLC, 11.0%, 8/1/17 (144A) 750,000 827,188
SunGard Data Systems, Inc., 2/28/17 772,637 775,528
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 500,000 512,438
Valitas Health Services, Inc., 6/2/17 283,225 276,853
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 500,000 534,843
Trilogy Energy Corp., 7.25%, 12/13/19 (144A) 315,000 319,006
Comstock Resources, Inc., 9.5%, 6/15/20 500,000 591,903
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 330,000 350,350
Gator Re, Ltd., Floating Rate Note, 1/9/17 (Cat Bond) (144A) 2,000,000 1,983,600
Xerium Technologies, Inc., 8.875%, 6/15/18 150,000 165,514
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 900,000 982,350
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 2,000,000 2,062,400
Confie seguros Holding II Co., 5/9/19 593,765 598,961
Foundation Re III, Ltd., Floating Rate Note, 2/25/15 (Cat Bond) (144A) 1,000,000 1,009,317
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 300,000 342,275
Mueller Water Products, Inc., 7.375%, 6/1/17 875,000 920,391
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 500,000 501,550
Nara Cable Funding, Ltd., 8.875%, 12/1/18 (144A) 200,000 223,875
Cenveo Corp., 2/13/17 121,556 122,315
Merna Reinsurance V, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 1,000,000 1,000,600
TAM Capital 3, Inc., 8.375%, 6/3/21 (144A) 500,000 559,964
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 445,000 472,720
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 520,000 535,311
Mexican Bonos, 7.5%, 6/3/27 500,000 44,988
Conglo 7.125% 01jun19 144a 375,000 380,504
HCA, Inc., 5/1/18 0 0
Successor X, Ltd., Floating Rate Note, 1/27/15 (Cat Bond) (144A) 1,000,000 1,044,825
BioScrip, Inc., 7/31/20 208,835 210,140
Stanadyne Corp., 10.0%, 8/15/14 160,000 164,711
CEVA GROUP Plc, 0.0%, 12/31/14 645 717,830
Far East Capital, Ltd. SA, 8.0%, 5/2/18 (144A) 500,000 408,222
Scitor Corp., 2/15/17 477,897 470,824
NBTY, Inc., 10/1/17 215,357 215,727
Impac CMB Trust Series 2004-9, Floating Rate Note, 1/25/35 10,000,000 709,183
Kindred Healthcare, Inc., 6.375%, 4/15/22 (144A) 500,000 512,729
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 455,000 505,050
QR Energy LP, 9.25%, 8/1/20 480,000 528,400
Metinvest BV, 10.25%, 5/20/15 (144A) 600,000 582,379
TRAC Intermodal LLC, 11.0%, 8/15/19 1,090,000 1,280,629
Frontier Communications Corp., 8.75%, 4/15/22 300,000 346,479
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 500,000 299,927
USG Corp., 9.75%, 8/1/14 (144A) 365,000 380,732
Agrokor dd, 8.875%, 2/1/20 (144A) 225,000 259,276
GSAMP Trust 2006-HE8, Floating Rate Note, 1/25/37 250,000 63,804
Hostess Brands, Inc., 4/9/20 940,000 978,775
Immucor, Inc., 11.125%, 8/15/19 500,000 576,378
Pangaea Re, 0.0%, 10/1/15 (Cat Bond) 1,500,000 1,684,650
Alere, Inc., 6/30/17 237,675 238,328
Tempur Sealy International, Inc., 6.875%, 12/15/20 535,000 602,785
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 133,603 132,234
Tank Holding Corp., 7/9/19 448,986 449,173
Northern Oil and Gas, Inc., 8.0%, 6/1/20 1,440,000 1,587,600
WP CPP Holdings LLC, 4/15/21 320,000 325,000
McDermott International, Inc., 8.0%, 5/1/21 (144A) 425,000 435,531
Apollo Investment Corp., 5.75%, 1/15/16 120,000 129,357
Meritor, Inc., 6.75%, 6/15/21 360,000 395,505
Nuance Communications, Inc., 8/7/19 0 0
BWAY Holding Co., 10.0%, 6/15/18 175,000 192,257
Metinvest BV, 8.75%, 2/14/18 (144A) 900,000 822,336
Samson Investment Co., 9/25/18 650,000 651,277
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 150,000 153,700
Scientific Games International, Inc., 9.25%, 6/15/19 450,000 492,256
Advanced Micro Devices, Inc., 7.5%, 8/15/22 500,000 537,292
Catalent 1st Lien Tl-B L + 3.5% 08may21 433,173 435,711
Expert Global Solutions, Inc., 4/3/18 612,680 592,768
TI Group Automotive Systems LLC, 3/28/19 280,034 281,697

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