Pioneer Investments: Pioneer Diversified High Income Trust


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Pioneer Diversified High Income Trust

Monthly Portfolio Holdings as of 2/28/2014

Security Name Par / Shares Market Value($)
Fx Vanilla Option Put Usd/Call Try 2.154 12 01 2015 Tr 672,138 5,486
HCA, Inc., 3/31/17 197,545 197,463
Bosphorus 1 Re, Ltd., Floating Rate Note, 5/3/16 (Cat Bond) (144A) 1,000,000 1,004,678
Northern Oil and Gas, Inc., 8.0%, 6/1/20 1,440,000 1,562,400
Pangaea Re, 0.0%, 10/1/15 (Cat Bond) 1,500,000 1,639,290
Monitronics International, Inc., 9.125%, 4/1/20 345,000 383,130
SRAM LLC, 4/10/20 423,777 425,189
AutoTrader.com, Inc., 12/15/16 243,125 244,341
Bumi Resources Tbk PT, 11/7/14 330,000 330,000
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 350,000 385,486
Hunter Defense Technologies, Inc., 8/22/14 186,560 169,769
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 500,000 345,271
Forest Oil Corp., 7.5%, 9/15/20 920,000 809,217
USG Corp., 7.875%, 3/30/20 (144A) 300,000 346,659
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 664,000 577,381
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 400,000 406,150
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 400,000 412,389
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 556,571 565,213
Turkiye Is Bankasi, 6.0%, 10/24/22 (144A) 200,000 184,273
Kleopatra Acquisition Corp., 12/21/16 109,819 111,100
Sanchez Energy Corp., 7.75%, 6/15/21 (144A) 1,170,000 1,241,793
Hologic, Inc., 2.0%, 12/15/37 (Step) 1,040,000 1,197,791
Federal-Mogul Corp., 12/29/14 118,388 117,740
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 455,000 519,743
The PNC Financial Services Group, Inc., Floating Rate Note, 2/21/49 (Perpetual) 600,000 601,194
Metinvest BV, 8.75%, 2/14/18 (144A) 900,000 791,219
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 200,000 180,696
Waupaca Foundry, Inc., 6/29/17 457,481 458,625
Alliance One International, Inc., 9.875%, 7/15/21 1,645,000 1,682,207
Memorial Production Partners LP, 7.625%, 5/1/21 (144A) 220,000 237,692
APERAM, 7.375%, 4/1/16 (144A) 250,000 266,432
Continental Airlines 1998-1 Class B Pass Through Trust, 6.748%, 3/15/17 710,000 89,942
Liberty Mutual Group, Inc., Floating Rate Note, 3/15/37 (144A) 1,000,000 1,074,778
MHP SA, 8.25%, 4/2/20 (144A) 700,000 598,042
The Goodyear Tire & Rubber Co., 4/30/19 575,000 581,109
PNM Resources, Inc., 9.25%, 5/15/15 225,000 253,630
Scitor Corp., 2/15/17 477,897 471,023
Forbes Energy Services, Ltd., 9.0%, 6/15/19 690,000 689,310
Entegris Inc Bridge L + 0% 04feb15 350,000 350,000
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 712,691 126,334
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 450,000 507,813
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 57,668 24,220
Seven Seas Cruises S de RL LLC, 9.125%, 5/15/19 400,000 452,747
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 200,000 200,588
Meritor, Inc., 6.75%, 6/15/21 360,000 387,630
IMS Health, Inc., 9/1/17 240,653 241,405
Province of Salta Argentina, 9.5%, 3/16/22 (144A) 400,000 376,318
GSAMP Trust 2006-HE8, Floating Rate Note, 1/25/37 250,000 73,189
Evraz Group SA, 9.5%, 4/24/18 (144A) 250,000 275,878
Independencia International, Ltd., 0.0%, 12/30/16 (144A) 224,421 58,911
Mirabela Nickel, Ltd., 3.5%, 3/28/14 (144A) (PIK) 146,667 145,994
Del Monte 1st Lien Tl-B L + 0% 24feb20 153,871 154,320
Tomkins LLC, 9/29/16 210,796 212,008
Florida East Coast Holdings Corp., 10.5%, 8/1/17 (PIK) 327,705 339,584
Lear Corp., 11/9/14 86 13,760
Hercules, Inc., 6.5%, 6/30/29 1,900,000 1,648,989
inVentiv Health, Inc., 8/4/16 341,123 342,189
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 1,000,000 954,861
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 606,510 623,863
CAM Mortgage Trust, 5.5%, 12/15/53 (Step) (144A) 275,000 274,388
Emdeon, Inc., 11.0%, 12/31/19 275,000 322,751
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 500,000 437,253
Seitel, Inc., 9.5%, 4/15/19 330,000 350,918
Fieldwood Energy LLC, 9/30/20 685,000 713,513
Valitas Health Services, Inc., Term B Loan, 6/2/17 283,225 275,791
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 500,000 525,038
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 1,000,000 1,245,844
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 1,250,000 1,466,951
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 831,000 941,206
Athlon Holdings LP, 7.375%, 4/15/21 (144A) 520,000 565,688
Horizon Lines, Inc. 247,509 180,682
Brazilian Government International Bond, 10.25%, 1/10/28 750,000 327,746
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 320,000 325,400
Peermont Global Pty, Ltd., 7.75%, 4/30/14 500,000 708,714
NII Capital Corp., 10.0%, 8/15/16 750,000 344,583
Preferred Proppants LLC, 12/15/16 566,375 440,828
Frontier Communications Corp., 8.75%, 4/15/22 300,000 353,417
BTA Bank JSC (G.D.R.) (144A) 731 476
BioScrip, Inc., 7/31/20 243,526 245,505
First Data Corp., 8.25%, 1/15/21 (144A) 404,000 442,599
Chesapeake Energy Corp., 12/2/17 400,000 409,250
Cinedigm Digital Funding I LLC, 2/28/18 98,229 98,597
Extended Stay America Trust 2013-ESH MZ, 7.625%, 12/5/19 (144A) 300,000 102,603
Cemex SAB de CV, 9.0%, 1/11/18 (144A) 100,000 110,125
Nara Cable Funding, Ltd., 8.875%, 12/1/18 (144A) 200,000 221,938
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 300,000 398,104
Banco Macro SA, Floating Rate Note, 12/18/36 500,000 427,385
Magnesita Finance, Ltd., 8.625%, 12/31/49 (Perpetual) (144A) 300,000 286,025
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 450,459 452,711
Navios South American Logistics, Inc., 9.25%, 4/15/19 525,000 581,408
GSR Mortgage Loan Trust 2004-3F, Floating Rate Note, 2/25/34 250,000 141,949
Westgate Resorts 2012-2 LLC, 9.0%, 1/20/25 (144A) 250,000 136,050
TASC, Inc. Virginia, 12/18/15 321,180 305,623
Protection One, Inc., 3/21/19 204,785 205,297
Beazer Homes USA, Inc., 9.125%, 6/15/18 530,000 572,010
TRAC Intermodal LLC, 11.0%, 8/15/19 1,090,000 1,253,379
Loma Reinsurance, Ltd. Bermuda, Floating Rate Note, 1/8/18 (Cat Bond) 500,000 514,800
Halcon Resources Corp., 9.75%, 7/15/20 890,000 947,813
Seven Seas Cruises S de RL LLC, Term B2 Loan, 12/21/18 737,114 744,485
Little Traverse Bay Bands of Odawa Indians, Inc., 9.0%, 8/31/20 (144A) 90,000 91,532
Pelican Re, Ltd., Floating Rate Note, 5/15/17 (Cat Bond) (144A) 1,250,000 1,298,375
Burger King Capital Holdings LLC, 0.0%, 4/15/19 (Step) (144A) 1,235,000 1,120,763
Immucor, Inc., 11.125%, 8/15/19 500,000 566,222
First Data Corp., 10.625%, 6/15/21 (144A) 250,000 282,431
Truven Health Analytics, Inc., 10.625%, 6/1/20 990,000 1,147,472
Comstock Resources, Inc., 9.5%, 6/15/20 500,000 578,153
Expro Finance Luxembourg SCA, 8.5%, 12/15/16 (144A) 448,000 476,759
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 500,000 554,500
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 419,000 271,983
Comstock Resources, Inc., 7.75%, 4/1/19 100,000 110,229
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 315,000 336,952
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 450,000 142,724
Mexican Udibonos, 3.5%, 12/14/17 60,000 25,059
Swift Services Holdings, Inc., 10.0%, 11/15/18 425,000 480,545
Medical Card Systems, Inc., Loan, 9/17/15 347,416 333,520
Pegasus Solutions, Inc., 13.0%, 4/15/14 (144A) (PIK) 1,064,473 1,042,237
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 500,000 501,650
BioScrip, Inc., 8.875%, 2/15/21 (144A) 425,000 437,720
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 500,000 533,781
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,675 1,104,326
Transportadora de Gas del Sur SA, 9.625%, 5/14/20 1,156,600 1,058,865
Cemex Espana Luxembourg, 9.875%, 4/30/19 (144A) 389,000 458,316
AM Castle & Co., 12.75%, 12/15/16 750,000 863,938
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 593,765 598,961
Republic of Ghana, 7.875%, 8/7/23 (144A) 500,000 465,125
Townsquare Radio LLC, 9.0%, 4/1/19 (144A) 1,655,000 1,894,975
Catalent Pharma Solutions, Inc., 9/15/16 1,293,360 1,301,712
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 1,500,000 1,613,756
Marfrig Overseas, Ltd., 9.5%, 5/4/20 (144A) 475,000 481,353
MIE Holdings Corp., 9.75%, 5/12/16 (144A) 800,000 863,617
Pretium Packaging LLC, 11.5%, 4/1/16 500,000 553,958
Mexican Bonos, 7.75%, 11/13/42 8,870,000 707,121
Nara Cable Funding, Ltd., 8.875%, 12/1/18 (144A) 200,000 306,306
Aircraft Finance Trust, Floating Rate Note, 5/15/24 (144A) 1,250,000 310,830
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 940,000 918,644
Live Nation Entertainment, Inc., 2.875%, 7/15/27 659,000 675,013
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 (144A) 415,000 419,905
Red de Carreteras de Occidente SAPIB de CV, 9.0%, 6/10/28 (144A) 4,500,000 300,862
Alere, Inc., B Term Loan, 6/30/17 238,284 240,121
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 129,273 130,000
Virtual Radiologic Corp., 12/22/16 487,500 300,422
MetroCat Re, Ltd., Floating Rate Note, 8/5/16 (Cat Bond) (144A) 1,750,000 1,806,569
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 831,525 844,343
Talos Production LLC, 9.75%, 2/15/18 (144A) 335,000 353,202
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 300,000 304,714
AMC Entertainment, Inc., 9.75%, 12/1/20 1,710,000 2,014,594
TOPRE_13-LTR, Floating Rate Note, 11/20/28 (144A) 1,000,000 900,823
OAS Investments GmbH, 8.25%, 10/19/19 (144A) 1,000,000 1,000,250
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 1,100,000 1,177,802
Surgical Care Affiliates, Inc., 6/29/18 462,675 465,278
Advanced Micro Devices, Inc., 6.75%, 3/1/19 (144A) 210,000 211,247
Mueller Water Products, Inc., 7.375%, 6/1/17 875,000 915,195
Trilogy Energy Corp., 7.25%, 12/13/19 (144A) 315,000 301,931
Codere Finance Luxembourg SA, 8.25%, 6/15/15 (144A) 1,155,000 745,660
Corsicanto, Ltd., 3.5%, 1/15/32 250,000 170,181
Digicel Group, Ltd., 10.5%, 4/15/18 (144A) 300,000 330,650
Vedanta Resources Jersey, Ltd., 5.5%, 7/13/16 100,000 101,483
ReneSola, Ltd., 4.125%, 3/15/18 (144A) 250,000 202,099
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 384,100 118,249
Ardagh Glass Finance Plc, 8.75%, 2/1/20 (144A) 250,000 374,236
UCI International, Inc., 7/26/17 140,650 141,295
Univar, Inc., 6/30/17 299,417 297,982
Ocean Rig UDW, Inc., 9.5%, 4/27/16 1,000,000 1,086,472
Hostess Brands, Inc., 4/9/20 940,000 978,775
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 335,000 340,304
Chemtura Corp., 8/29/16 123,694 124,699
Aeroflex, Inc., 11/9/19 561,549 566,224
Energy XXI Gulf Coast, Inc., 7.5%, 12/15/21 (144A) 515,000 546,329
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 800,000 788,844
ARD Finance SA, 11.125%, 6/1/18 (144A) (PIK) 625,015 702,556
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 750,000 1,068,803
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 325,000 380,124
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 950,000 963,854
Cincinnati Bell, Inc., 8.75%, 3/15/18 388,000 421,600
Ghana Government Bond, 19.24%, 5/30/16 600,000 225,356
PATHEON INC, Bridge Loan, 12/11/14 1,250,000 1,250,000
Tarjeta Naranja SA, 9.0%, 1/28/17 (144A) 610,000 584,553
Interactive Data Corp., 10.25%, 8/1/18 245,000 267,918
Gulfport Energy Corp., 7.75%, 11/1/20 570,000 630,325
Far East Capital, Ltd. SA, 8.0%, 5/2/18 (144A) 500,000 465,722
Agrokor dd, 8.875%, 2/1/20 (144A) 225,000 245,227
Corp Pesquera Inca SAC, 9.0%, 2/10/17 (144A) 491,000 476,393
Desarrolladora Homex SAB de CV, 0.0%, 12/11/19 (144A) 605,000 96,800
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 150,000 152,691
Alliant Holdings I, Inc., 12/20/19 574,200 577,161
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 585,000 658,938
National JSC Naftogaz of Ukraine, 9.5%, 9/30/14 200,000 186,469
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 1,000,000 1,125,625
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 460,000 530,453
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 972,662 973,878
Nara Cable Funding II, Ltd., 8.5%, 3/1/20 (144A) 150,000 254,300
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 1,500,000 1,871,250
Berry Petroleum Co LLC, 10.25%, 6/1/14 505,000 528,041
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 6,000,000 3,405,539
Rosetta Resources, Inc., 9.5%, 4/15/18 472,000 517,260
AccentCare, Inc., 12/22/16 377,708 203,018
Texas Competitive Electric Holdings Co LLC, 2017 Term Loan (Extending), 10/10/17 629,720 440,489
Grupo Papelero Scribe SA de CV, 8.875%, 4/7/20 (144A) 186,000 189,348
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 86,182 86,505
Unison Ground Lease Funding LLC, 5.78%, 3/15/20 (144A) 250,000 241,775
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 600,000 536,313
Samson Investment Co., 9/25/18 650,000 656,663
WASH Multifamily Laundry Systems LLC, 2/21/19 215,446 217,062
Memorial Production Partners LP, 7.625%, 5/1/21 410,000 442,971
NAMM Holdings, Inc., NAMM Term Loan, 4/1/14 0 0
Revlon Consumer Products Corp., Replacement Term Loan, 11/20/17 208,828 210,068
Nigeria Treasury Bill, 0.0%, 4/10/14 28,000,000 167,656
Taminco Global Chemical Corp., Initial Tranche B-3 Dollar Term Loan, 2/15/19 196,515 197,088
Bank of America Corp., 7.25%, 12/31/49 (Perpetual) 470 541,929
Pilgrim's Pride Corp., 7.875%, 12/15/18 300,000 329,738
Bumi Capital Pte, Ltd., 12.0%, 11/10/16 (144A) 650,000 410,800
Atkore International, Inc., 9.875%, 1/1/18 315,000 344,203
Apollo Investment Corp., 5.75%, 1/15/16 120,000 129,132
Intelsat Luxembourg SA, 7.75%, 6/1/21 (144A) 400,000 438,250
UBS AG, 7.625%, 8/17/22 750,000 892,217
Old AII, Inc., 0.0%, 12/15/16 700,000 154,848
NPC International, Inc., 12/28/18 544,825 549,252
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 300,000 340,400
National Money Mart Co., 10.375%, 12/15/16 425,000 432,715
Monitronics International, Inc., 3/23/18 270,204 271,612
WPE International Cooperatief UA, 10.375%, 9/30/20 (144A) 665,000 437,914
Essar Steel Algoma, Inc., 9.375%, 3/15/15 (144A) 450,000 463,828
ALROSA Finance SA, 8.875%, 11/17/14 (144A) 500,000 537,119
Empresas ICA SAB de CV, 8.9%, 2/4/21 (144A) 900,000 911,633
Unifrax I LLC, 7.5%, 2/15/19 (144A) 255,000 272,425
Penn Virginia Corp., 8.5%, 5/1/20 715,000 806,758
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 330,000 354,017
KP Germany Erste GmbH, 11.625%, 7/15/17 (144A) 250,000 399,152
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 15,000 1,728,900
Essar Steel Algoma, Inc., 9.875%, 6/15/15 (144A) 950,000 732,305
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 645,000 726,384
Ryerson, Inc., 9.0%, 10/15/17 750,000 843,000
CEVA GROUP Plc, 0.0%, 12/31/14 645 629,109
Targus Group International, Inc., 5/24/16 839,012 755,111
Warner Chilcott Co LLC, 3/17/18 0 0
Kane-Pi6 Zero% 18jul16 2,006,000 2,029,871
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 1,000,000 1,018,900
AgStar Financial Services ACA, Floating Rate Note, 12/31/49 (Perpetual) (144A) 500 499,656
CWGS Group LLC, Term Loan, 2/20/20 700,000 705,250
DynCorp International, Inc., 10.375%, 7/1/17 870,000 924,194
LONG HAUL HOLDINGS, Ltd., 1/15/15 72,253 30,346
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 870,000 941,413
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 750,000 832,144
Federal-Mogul Corp., 12/28/15 69,670 69,289
Foundation Re III, Ltd., Floating Rate Note, 2/25/15 (Cat Bond) (144A) 1,000,000 1,023,939
QR Energy LP, 9.25%, 8/1/20 480,000 519,700
WESCO Distribution, Inc., 12/12/19 284,593 285,660
CHS, 2021 Term D Loan, 1/27/21 715,474 722,796
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 205,000 206,623
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 420,000 432,956
MISA Investments, Ltd., 8.625%, 8/15/18 (144A) (PIK) 720,000 746,160
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 281,076
IRSA Inversiones y Representaciones SA, 8.5%, 2/2/17 (144A) 410,000 393,332
CHS, 1/25/17 268,442 270,286
SunGard Data Systems, Inc., 2/28/17 823,970 828,728
Tank Holding Corp., 7/9/19 469,690 470,042
Halcon Resources Corp., 9.25%, 2/15/22 (144A) 165,000 169,803
Grupo Famsa SAB de CV, 7.25%, 6/1/20 (144A) 625,000 650,391
Exopack Holdings SA, 4/14/19 100,000 101,583
Quicksilver Resources, Inc., 7.125%, 4/1/16 240,000 237,525
WireCo WorldGroup, Inc., 9.5%, 5/15/17 750,000 793,479
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 1,043,000 999,933
Resolute Forest Products, Inc., 5.875%, 5/15/23 (144A) 840,000 837,731
West Corp., Term B-10 Loan, 6/30/18 782,433 780,599
Ukraine Government International Bond, 6.75%, 11/14/17 (144A) 100,000 90,406
Janus Capital Group, Inc., 6.7%, 6/15/17 590,000 680,918
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 366,000 370,575
Pesquera Exalmar S.A.A., 7.375%, 1/31/20 (144A) 600,000 540,810
NBTY, Inc., 10/1/17 215,357 216,400
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 315,000 322,875
Successor X, Ltd., Floating Rate Note, 1/27/15 (Cat Bond) (144A) 1,000,000 1,078,067
Perseus Holding Corp., 14.0%, 4/15/14 (144A) 1,110 91,020
Ozburn-Hessey Holding Co LLC, 5/23/19 194,025 196,087
BioScrip, Inc., 7/31/20 405,877 409,174
Mercer International, Inc., 9.5%, 12/1/17 344,000 383,130
Molycorp, Inc., 10.0%, 6/1/20 550,000 563,750
BWAY Holding Co., 10.0%, 6/15/18 175,000 190,944
Sector Re V, Ltd., 0.0%, 12/1/17 (Cat Bond) (144A) 5,999 0
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 450,000 412,889
Heckler & Koch GmbH, 9.5%, 5/15/18 (144A) 275,000 408,622
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 2,000,000 2,085,383
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 580,000 646,700
TI Group Automotive Systems LLC, 3/28/19 280,741 282,759
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 1,250,000 1,361,542
Goldman Sachs Capital II, Floating Rate Note, 12/1/49 (Perpetual) 450,000 348,700
Cia de Transporte de Energia Electrica en Alta Tension Transener SA, 9.75%, 8/15/21 (144A) 750,000 468,250
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 14,400,000 392,322
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 250,000 205,174
LifePoint Hospitals, Inc., 3.5%, 5/15/14 405,000 439,043
SITEL LLC, 11.5%, 4/1/18 500,000 501,458
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 568,862 162,042
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 1,000,000 1,025,700
Vedanta Resources Plc, 9.5%, 7/18/18 (144A) 750,000 852,260
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 355,000 364,763
SITEL LLC, 11.0%, 8/1/17 (144A) 750,000 812,188
Navistar, Inc., 8/17/17 390,000 396,256
Banco de Galicia y Buenos Aires SA, 8.75%, 5/4/18 (144A) 525,000 505,897
CFG Investment SAC, 9.75%, 7/30/19 (144A) 500,000 497,948
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 290,000 278,761
Stanadyne Holdings, Inc., 12.0%, 2/15/15 (Step) 500,000 382,667
Vertafore, Inc., 10/29/17 500,000 509,219
GeoPark Latin America, Ltd. Agencia en Chile, 7.5%, 2/11/20 (144A) 360,000 371,400
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 200,000 223,429
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 350,000 375,484
Ghana Government Bond, 21.0%, 10/26/15 300,000 121,330
Loma Reinsurance, Ltd. Bermuda, Floating Rate Note, 1/8/18 (Cat Bond) (144A) 250,000 257,450
Aeropuertos Dominicanos Siglo XXI SA, 9.25%, 11/13/19 (144A) 450,000 379,238
Mongolian Mining Corp., 8.875%, 3/29/17 (144A) 400,000 291,989
Affinion Group, Inc., 10/9/16 962,550 953,354
WideOpenWest Finance LLC, 4/1/19 422,842 425,881
Metinvest BV, 10.25%, 5/20/15 (144A) 600,000 584,254
PAETEC Holding Corp., 9.875%, 12/1/18 350,000 396,266
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 100,000 102,125
AWAS Finance Luxembourg 2012 SA, 7/16/18 416,698 419,302
Cirsa Funding Luxembourg SA, 8.75%, 5/15/18 (144A) 800,000 1,180,670
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 290,000 317,653
Pioneer Energy Services Corp., 9.875%, 3/15/18 500,000 549,642
Murray Energy Corp., 8.625%, 6/15/21 (144A) 300,000 323,463
WireCo WorldGroup, Inc., 2/15/17 557,938 563,168
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 475,000 537,647
Fx Vanilla Option Call Usd/Put Try 2.95 12 01 2015 Tr -672,138 -12,760
Navistar International Corp., 8.25%, 11/1/21 660,000 707,850
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 500,000 540,624
Xerium Technologies, Inc., 8.875%, 6/15/18 150,000 163,310
EP Energy LLC, 9.375%, 5/1/20 600,000 713,250
Kindred Healthcare, Inc., 8.25%, 6/1/19 600,000 658,875
CEVA GROUP Plc 298 305,522
YPF SA, 8.875%, 12/19/18 (144A) 325,000 337,675
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 180,000 206,870
USG Corp., 9.75%, 8/1/14 (144A) 365,000 380,468
Gentiva Health Services, Inc., 11.5%, 9/1/18 476,000 535,500
Altair Re, Floating Rate Note, 4/30/16 (Cat Bond) 899,973 999,600
Stanadyne Corp., 10.0%, 8/15/14 160,000 159,911
Accellent, Inc., 10.0%, 11/1/17 915,000 1,017,556
Gol Finance, 9.25%, 7/20/20 (144A) 1,000,000 963,035
Halcon Resources Corp., 5.75%, 12/31/49 (Perpetual) 200 148,800
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 900,000 1,017,675
Mythen Re, Ltd., Floating Rate Note, 5/7/15 (Cat Bond) (144A) 1,500,000 1,623,812
PC Nextco Holdings LLC, 8.75%, 8/15/19 (144A) (PIK) 375,000 388,646
Mexican Bonos, 7.5%, 6/3/27 500,000 40,992
Queen Street II Capital, Ltd., Floating Rate Note, 4/9/14 (Cat Bond) (144A) 1,200,000 1,221,590
PetroQuest Energy, Inc., 10.0%, 9/1/17 750,000 838,125
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 600,000 643,438
PDC Energy, Inc., 7.75%, 10/15/22 535,000 600,151
Boart Longyear Management Pty, Ltd., 7.0%, 4/1/21 (144A) 590,000 447,908
Huntsman International LLC, 4/19/17 344,239 345,529
TMX Finance LLC, 8.5%, 9/15/18 (144A) 440,000 503,348
DTEK Finance Plc, 7.875%, 4/4/18 (144A) 625,000 513,848
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 300,000 185,008
HCA, Inc., 5/1/18 82,372 82,321
Towergate Finance Plc, 10.5%, 2/15/19 (144A) 475,000 835,645
Impac CMB Trust Series 2004-9, Floating Rate Note, 1/25/35 10,000,000 703,623
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 9.125%, 4/30/18 (144A) 1,115,000 1,322,022
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 445,000 484,262
Production Resource Group, Inc., 8.875%, 5/1/19 200,000 158,417
Nuance Communications, Inc., 8/7/19 940,531 935,123
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 500,000 529,613
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/15/28 (144A) 150,000 149,951
Successor X, Ltd., Floating Rate Note, 1/27/15 (Cat Bond) (144A) 500,000 523,139
Scientific Games International, Inc., 9.25%, 6/15/19 450,000 486,913
Chiquita Brands International, Inc., 7.875%, 2/1/21 297,000 329,243
Altice Finco SA, 8.125%, 1/15/24 (144A) 250,000 271,957
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 500,000 527,699
Metaldyne LLC, 12/18/18 247,500 249,356
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 1,300,000 1,398,833
Nigeria Treasury Bill, 0.0%, 4/24/14 7,970,000 47,451
CEVA Logistics US Holdings, Inc., 8/31/16 919,588 919,588
COMM 2012-CCRE2 Mortgage Trust, Floating Rate Note, 8/15/45 (144A) 250,000 239,073
Ferrexpo Finance Plc, 7.875%, 4/7/16 (144A) 900,000 847,350
Samson Investment Co., 10.5%, 2/15/20 (144A) 700,000 781,219
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 150,000 151,919
Carrington Mortgage Loan Trust Series 2007-FRE1, Floating Rate Note, 2/25/37 699,000 599,653
Gannett Co, Inc., 6.375%, 10/15/23 (144A) 855,000 924,433
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 240,128 241,269
Chrysler Group LLC, 5/24/17 1,462,500 1,467,196
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 200,000 215,478
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 600,000 648,375
Burger King Corp., 9.875%, 10/15/18 400,000 451,922
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 680,000 700,188
TWCC Holding Corp., 2/13/17 404,700 393,976
NANA Development Corp., 9.5%, 3/15/19 (144A) 950,000 1,025,024
Agrokor dd, 9.875%, 5/1/19 (144A) 200,000 322,669
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 275,000 306,411
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 468,180 469,984
Standard Aero, Ltd., 11/2/18 376,959 382,927
Urbi Desarrollos Urbanos SAB de CV, 0.0%, 2/3/22 (144A) 500,000 80,625
CarNow Auto Receivables Trust 2012-1, 6.9%, 11/15/16 (144A) 100,000 102,066
PERSEUS HOLDING Corp., 0.0%, 12/31/49 (Perpetual) 2,114 5,285
TMS International Corp., 7.625%, 10/15/21 (144A) 260,000 288,234
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 1,000,000 1,081,664
Delta Air Lines 2010-1 Class B Pass Through Trust, 6.375%, 1/2/16 (144A) 250,000 270,112
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 320,000 354,000
Mirabela Nickel, Ltd., 8.75%, 4/15/18 (144A) 650,000 170,986
Cenveo Corp., 2/13/17 121,889 123,565
Gentiva Health Services, Inc., 10/10/19 800,000 809,000
Kindred Healthcare, Inc., 6/1/18 322,567 324,986
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 520,000 517,111
Nigeria Government Bond, 16.0%, 6/29/19 79,000,000 528,914
Omnicare, Inc., 3.25%, 12/15/35 15,000 16,040
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 1,600,000 1,596,678
Houghton Mifflin Harcourt Publishing Co., 5/22/18 427,388 431,127
Appvion, Inc., 9.0%, 6/1/20 (144A) 675,000 712,463
Altrl Flt% 30jun16 1,500,000 1,517,100
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 700,000 738,719
James River Coal Co., 7.875%, 4/1/19 400,000 80,125
Bertin SA, 10.25%, 10/5/16 (144A) 650,000 754,045
Expert Global Solutions, Inc., 4/3/18 617,369 615,053
Sirius International Group, Ltd., Floating Rate Note, 12/31/49 (Perpetual) (144A) 80,000 85,073
ATLAS VI Capital, Ltd., Floating Rate Note, 4/7/14 (Cat Bond) (144A) 500,000 706,356
Permian Holdings, Inc., 10.5%, 1/15/18 (144A) 677,000 696,238
United Surgical Partners International, Inc., 9.0%, 4/1/20 200,000 232,960
Tempur Sealy International, Inc., 6.875%, 12/15/20 535,000 593,590
TAM Capital 3, Inc., 8.375%, 6/3/21 (144A) 500,000 535,861
Texas Competitive Electric Holdings Co LLC, 11.5%, 10/1/20 (144A) 240,000 181,300
Landry's, Inc., 4/24/18 526,650 530,820
CEVA Logistics US Holdings, Inc., 8/31/16 439,482 438,933
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 11/10/16 (Cat Bond) (144A) 975,000 1,055,692
Ghana Government Bond, 26.0%, 6/5/17 150,000 64,755
Sappi Papier Holding GmbH, 8.375%, 6/15/19 (144A) 545,000 614,586
Resolute Energy Corp., 8.5%, 5/1/20 700,000 761,833
Advanced Micro Devices, Inc., 7.5%, 8/15/22 500,000 495,417
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 455,000 503,913
GS Mortgage Securities Corp II, Floating Rate Note, 11/8/29 (144A) 375,000 377,998

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