Pioneer Investments: Pioneer Diversified High Income Trust


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Pioneer Diversified High Income Trust

Monthly Portfolio Holdings as of 7/31/2014

Security Name Par / Shares Market Value($)
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 275,133
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 109,069 109,751
Kane-Pi6 Zero% 18jul16 2,006,000 2,090,252
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 285,000 267,128
Immucor, Inc., 11.125%, 8/15/19 500,000 575,649
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 14,400,000 392,494
Gulfport Energy Corp., 7.75%, 11/1/20 570,000 629,494
Hunter Defense Technologies, Inc., Term Loan, 8/22/14 167,333 161,058
Samson Investment Co., 10.5%, 2/15/20 (144A) 700,000 743,449
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 500,000 519,756
CEVA GROUP Plc, 0.0%, 12/31/14 645 709,764
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 187,873 188,014
Halcon Resources Corp., 9.75%, 7/15/20 890,000 956,157
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 730,000 721,002
Energy XXI Gulf Coast, Inc., 7.5%, 12/15/21 515,000 543,110
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 1,000,000 1,110,417
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 585,000 646,263
Pioneer Energy Services Corp., 9.875%, 3/15/18 190,000 207,538
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 750,000 791,340
Burger King Capital Holdings LLC, 0.0%, 4/15/19 (Step) (144A) 1,235,000 1,138,053
Halcon Resources Corp. 1,333 7,931
Mexican Bonos, 7.5%, 6/3/27 500,000 42,686
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 299,242 298,432
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 238,927 239,183
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 500,000 509,532
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 300,000 325,775
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 940,000 950,510
Texas Competitive Electric Holdings Co LLC, 2017 Term Loan (Extending), 10/10/17 629,720 480,161
Advanced Micro Devices, Inc., 7.0%, 7/1/24 (144A) 285,000 280,369
Chemtura Corp., New Term Loan, 8/29/16 123,694 124,055
Unison Ground Lease Funding LLC, 5.78%, 3/15/20 (144A) 250,000 257,564
Mercer International, Inc., 9.5%, 12/1/17 344,000 370,087
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 330,000 356,675
AM Castle & Co., 12.75%, 12/15/16 750,000 803,469
Seven Seas Cruises S de RL LLC, 9.125%, 5/15/19 400,000 439,706
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 300,000 312,554
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 455,000 516,994
Advanced Micro Devices, Inc., 6.75%, 3/1/19 (144A) 210,000 221,353
Halcon Resources Corp., 9.25%, 2/15/22 165,000 180,494
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 680,000 733,125
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 279,327 279,938
Mexican Bonos, 7.75%, 11/13/42 8,870,000 751,349
Empresas ICA SAB de CV, 8.9%, 2/4/21 (144A) 900,000 984,383
MHP SA, 8.25%, 4/2/20 (144A) 700,000 666,730
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 108,620
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 193,050 193,653
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,675 1,105,547
Vedanta Resources Plc, 9.5%, 7/18/18 (144A) 750,000 868,823
Lion I Re, Ltd., Floating Rate Note, 4/28/17 (Cat Bond) 1,500,000 2,019,215
Sector Re V, Ltd., 0.0%, 12/1/17 (Cat Bond) (144A) 5,999 0
WireCo WorldGroup, Inc., Term Loan, 2/15/17 549,857 554,897
FR Dixie Acquisition Corp., Term Loan, 1/23/21 299,248 300,994
Forbes Energy Services, Ltd., 9.0%, 6/15/19 690,000 708,285
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 645,000 658,796
Ghana Government Bond, 26.0%, 6/5/17 150,000 45,105
Aircraft Finance Trust, Floating Rate Note, 5/15/24 1,250,000 300,743
Resolute Forest Products, Inc., 5.875%, 5/15/23 840,000 808,418
Seven Seas Cruises S de RL LLC, Term B2 Loan, 12/21/18 733,428 732,970
Gentiva Health Services, Inc., 11.5%, 9/1/18 426,000 471,973
Si Organization Inc 1st Lien Dd L + 0% 19nov19 30,958 31,151
First Data Corp., 8.25%, 1/15/21 (144A) 404,000 433,761
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 180,000 204,473
BWAY Holding Co., 10.0%, 6/15/18 175,000 185,986
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 450,000 359,625
QR Energy LP, 9.25%, 8/1/20 480,000 571,800
Kizuna II Re, Ltd., Floating Rate Note, 4/6/18 (Cat Bond) (144A) 2,000,000 2,008,675
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 625,000 636,962
Expro Finance Luxembourg SCA, 8.5%, 12/15/16 (144A) 448,000 466,866
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 716,201 717,875
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 1,500,000 1,589,569
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 290,000 296,618
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 15,000 1,575,750
PAETEC Holding Corp., 9.875%, 12/1/18 350,000 378,073
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 350,000 376,323
Urbi Desarrollos Urbanos SAB de CV, 0.0%, 2/3/22 (144A) 500,000 89,375
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 200,000 241,638
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 625,000 620,938
Bumi Capital Pte, Ltd., 12.0%, 11/10/16 (144A) 650,000 319,800
Truven Health Analytics, Inc., 10.625%, 6/1/20 990,000 1,091,681
Gol Finance, 9.25%, 7/20/20 (144A) 1,000,000 1,027,826
SunGard Data Systems, Inc., Tranche C Term Loan, 2/28/17 772,637 775,534
First Data Corp., 10.625%, 6/15/21 162,000 191,908
Meritor, Inc., 6.75%, 6/15/21 360,000 384,705
Xerium Technologies, Inc., 8.875%, 6/15/18 150,000 160,701
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 580,000 635,133
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 150,000 154,098
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 85,000 80,113
Agrokor dd, 8.875%, 2/1/20 (144A) 225,000 258,891
PC Nextco Holdings LLC, 8.75%, 8/15/19 (144A) (PIK) 375,000 393,880
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 600,000 628,750
Affinion Group, Inc., Tranche B Term Loan, 10/9/16 957,654 951,170
Athlon Holdings LP, 7.375%, 4/15/21 (144A) 520,000 565,092
Bertin SA, 10.25%, 10/5/16 (144A) 650,000 768,968
Kindred Healthcare, Inc., 6.375%, 4/15/22 (144A) 500,000 504,917
TRAC Intermodal LLC, 11.0%, 8/15/19 1,090,000 1,265,187
MISA Investments, Ltd., 8.625%, 8/15/18 (144A) (PIK) 720,000 765,195
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 325,000 364,822
TMS International Corp., 7.625%, 10/15/21 (144A) 260,000 281,437
OAS Investments GmbH, 8.25%, 10/19/19 (144A) 1,000,000 1,043,375
NANA Development Corp., 9.5%, 3/15/19 (144A) 950,000 956,188
Tank Holding Corp., Initial Term Loan, 7/9/19 440,113 439,975
Janus Capital Group, Inc., 6.7%, 6/15/17 590,000 668,822
Rosetta Resources, Inc., 5.875%, 6/1/24 285,000 293,584
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 1,600,000 1,776,344
Townsquare Radio LLC, 9.0%, 4/1/19 (144A) 1,655,000 1,845,325
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 750,000 1,020,015
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/15/28 (144A) 150,000 151,225
Horizon Lines, Inc. 247,509 91,578
Essar Steel Algoma, Inc., 9.375%, 3/15/15 (144A) 450,000 466,500
First Quantum Minerals, Ltd., 7.25%, 5/15/22 (144A) 245,000 255,892
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 375,000 376,520
Catalent 1st Lien Tl-B L + 3.5% 08may21 433,173 435,508
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 203,490 205,220
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 500,000 518,867
Bumi Resources Tbk PT, Loan, 11/7/14 352,500 211,500
United Surgical Partners International, Inc., 9.0%, 4/1/20 200,000 223,000
Appvion, Inc., 9.0%, 6/1/20 (144A) 675,000 654,750
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 320,000 323,500
ALROSA Finance SA, 8.875%, 11/17/14 (144A) 500,000 518,037
Berkeley-Kane Flt% 12jun15 2,008,000 2,024,867
Marfrig Overseas, Ltd., 9.5%, 5/4/20 (144A) 475,000 514,263
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 500 510,125
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 664,000 609,823
Tarjeta Naranja SA, 9.0%, 1/28/17 (144A) 610,000 607,402
PNM Resources, Inc., 9.25%, 5/15/15 225,000 243,733
Essar Steel Minnesota LLC, 11.5%, 5/15/20 (144A) 400,000 420,839
Perseus Holding Corp., 14.0%, 9/15/14 1,110 91,020
Altair Re, Floating Rate Note, 4/30/16 (Cat Bond) 673,438 841,393
BioScrip, Inc., Initial Term B Loan, 7/31/20 348,058 352,844
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 300,000 308,623
USG Corp., 7.875%, 3/30/20 (144A) 300,000 333,816
Monty Parent Issuer 1 LLC, 4.25%, 11/20/28 (144A) 1,000,000 766,914
Kane Flt% 14jul15 1,018,720 966,052
KP Germany Erste GmbH, 11.625%, 7/15/17 (144A) 250,000 374,122
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 485,000 510,887
Carrington Mortgage Loan Trust Series 2007-FRE1, Floating Rate Note, 2/25/37 699,000 563,752
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 1,000,000 1,005,290
Nationstar Mortgage LLC, 6.5%, 7/1/21 175,000 170,695
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 355,000 366,538
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 445,000 477,077
East Lane Re VI, Ltd., Floating Rate Note, 3/14/18 (Cat Bond) (144A) 1,750,000 1,733,020
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 564,787 566,076
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 250,000 186,218
Altice SA, 7.75%, 5/15/22 (144A) 300,000 312,110
Bank of America Corp., 7.25% (Perpetual) 470 542,850
Vedanta Resources Jersey, Ltd., 5.5%, 7/13/16 100,000 102,525
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 (144A) 415,000 427,081
Pelican Re, Ltd., Floating Rate Note, 5/15/17 (Cat Bond) (144A) 1,250,000 1,290,333
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 85,818 85,979
James River Coal Co., 7.875%, 4/1/19 400,000 70,250
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 225,000 235,678
McDermott International, Inc., 8.0%, 5/1/21 (144A) 425,000 443,417
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 600,000 632,625
Emdeon, Inc., 11.0%, 12/31/19 275,000 311,980
Production Resource Group, Inc., 8.875%, 5/1/19 200,000 164,438
Cincinnati Bell, Inc., 8.75%, 3/15/18 186,000 200,547
Grupo Famsa SAB de CV, 7.25%, 6/1/20 (144A) 625,000 648,177
Desarrolladora Homex SAB de CV, 0.0%, 12/11/19 (144A) 605,000 122,513
EP Energy LLC, 9.375%, 5/1/20 600,000 678,563
Altice Finco SA, 8.125%, 1/15/24 (144A) 250,000 266,528
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 450,000 422,229
Kane Flt% 30jul16 2,011,000 2,061,275
Medical Card Systems, Inc., Loan, 9/17/15 337,548 332,485
SITEL LLC, 11.5%, 4/1/18 500,000 509,167
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 373,879 376,099
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 132,787 132,372
BC Mountain LLC, 7.0%, 2/1/21 (144A) 250,000 248,750
DynCorp International, Inc., 10.375%, 7/1/17 630,000 645,684
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 366,000 363,102
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 1,000,000 997,575
GeoPark Latin America, Ltd. Agencia en Chile, 7.5%, 2/11/20 (144A) 360,000 401,100
Univar, Inc., Term B Loan, 6/30/17 297,876 298,621
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 400,000 423,833
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 606,510 623,358
Banco de Galicia y Buenos Aires SA, 8.75%, 5/4/18 (144A) 525,000 530,852
Swift Services Holdings, Inc., 10.0%, 11/15/18 425,000 462,660
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 900,000 950,638
Penn Virginia Corp., 8.5%, 5/1/20 715,000 807,056
Gannett Co, Inc., 6.375%, 10/15/23 (144A) 855,000 918,074
Comstock Resources, Inc., 7.75%, 4/1/19 100,000 107,833
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 290,000 276,819
Landry's, Inc., B Term Loan, 4/24/18 453,870 455,458
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 100,000 99,563
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 401,389 401,891
WideOpenWest Finance LLC, Term B Loan, 4/1/19 340,913 342,485
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 556,571 574,204
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 2,000,000 2,033,700
FTS International, Inc., 6.25%, 5/1/22 (144A) 395,000 409,113
Far East Capital, Ltd. SA, 8.0%, 5/2/18 (144A) 500,000 369,889
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 500,000 534,500
COMM 2012-CCRE2 Mortgage Trust, Floating Rate Note, 8/17/45 (144A) 250,000 250,468
NPC International, Inc., Term Loan, 12/28/18 542,513 542,400
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 321,756 321,455
Talos Production LLC, 9.75%, 2/15/18 (144A) 335,000 362,624
Hercules, Inc., 6.5%, 6/30/29 1,900,000 1,749,135
Heckler & Koch GmbH, 9.5%, 5/15/18 (144A) 275,000 376,336
SRAM LLC, Term Loan (First Lien), 4/10/20 409,231 406,588
PERSEUS HOLDING Corp., 0.0%, 12/31/49 (Perpetual) 2,114 3,171
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 900,000 984,600
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 700,000 831,906
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 455,000 506,567
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 11/10/16 (Cat Bond) (144A) 975,000 1,027,991
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 419,000 333,524
UCI International, Inc., Term Loan, 7/26/17 139,925 140,391
Delta Air Lines 2010-1 Class B Pass Through Trust, 6.375%, 1/2/16 (144A) 250,000 266,284
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 200,000 200,699
Transportadora de Gas del Sur SA, 9.625%, 5/14/20 1,156,600 904,826
Omnicare, Inc., 3.25%, 12/15/35 15,000 15,822
Apollo Investment Corp., 5.75%, 1/15/16 120,000 126,607
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 195,000 198,324
Merna Reinsurance V, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 1,000,000 1,002,378
MetroCat Re, Ltd., Floating Rate Note, 8/5/16 (Cat Bond) (144A) 1,750,000 1,794,844
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 1,250,000 1,314,958
Metaldyne LLC, USD Term Loan 2014, 12/18/18 243,245 244,563
Arlington Flt% 01aug15 1,500,000 1,522,500
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 448,201 448,854
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 284,593 285,304
CHS, 2021 Term D Loan, 1/27/21 711,897 714,566
CWGS Group LLC, Term Loan, 2/20/20 691,250 698,163
Nigeria Government Bond, 16.0%, 6/29/19 79,000,000 582,826
TMX Finance LLC, 8.5%, 9/15/18 (144A) 440,000 481,079
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 133,603 130,931
Lear Corp., 11/9/14 86 16,236
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 600,000 604,286
Intelsat Luxembourg SA, 7.75%, 6/1/21 400,000 414,167
Ghana Government Bond, 19.24%, 5/30/16 600,000 165,666
Burger King Corp., 9.875%, 10/15/18 400,000 434,631
Mueller Water Products, Inc., 7.375%, 6/1/17 875,000 896,693
Advanced Micro Devices, Inc., 7.5%, 8/15/22 500,000 534,792
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 400,000 385,667
Liberty Mutual Group, Inc., Floating Rate Note, 3/15/37 (144A) 1,000,000 1,086,444
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 945,250 955,293
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 275,000 275,271
Nara Cable Funding, Ltd., 8.875%, 12/1/18 (144A) 200,000 289,419
Cia de Transporte de Energia Electrica en Alta Tension Transener SA, 9.75%, 8/15/21 (144A) 750,000 626,219
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 1,000,000 1,067,100
Quicksilver Resources, Inc., 7.125%, 4/1/16 240,000 214,500
IRSA Inversiones y Representaciones SA, 8.5%, 2/2/17 (144A) 410,000 410,928
DFC Finance Corp., 10.5%, 6/15/20 (144A) 695,000 701,255
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 465,839 463,510
Continental Airlines 1998-1 Class B Pass Through Trust, 6.748%, 3/15/17 710,000 91,109
Ardagh Glass Finance Plc, 8.75%, 2/1/20 (144A) 250,000 368,116
Forest Oil Corp., 7.5%, 9/15/20 920,000 940,363
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 444,680 446,903
Frontier Communications Corp., 8.75%, 4/15/22 300,000 349,729
Turkiye Is Bankasi, 6.0%, 10/24/22 (144A) 200,000 205,733
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 568,862 143,414
Aeroflex, Inc., Tranche B-1 Term Loan, 11/9/19 561,549 563,772
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/8/31 (144A) 125,000 125,643
Kane Flt% 12jun15 2,000,000 1,787,000
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 500,000 524,531
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 640,000 672,000
Republic of Ghana, 7.875%, 8/7/23 (144A) 500,000 503,091
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 355,000 361,804
Permian Holdings, Inc., 10.5%, 1/15/18 (144A) 507,000 516,971
Metinvest BV, 8.75%, 2/14/18 (144A) 900,000 790,461
BioScrip, Inc., 8.875%, 2/15/21 (144A) 425,000 452,374
Ferrexpo Finance Plc, 7.875%, 4/7/16 (144A) 900,000 886,444
Scitor Corp., Term Loan, 2/15/17 477,897 473,213
Navistar, Inc., Tranche B Term Loan, 8/17/17 390,000 394,631
Gator Re, Ltd., Floating Rate Note, 1/9/17 (Cat Bond) (144A) 2,000,000 1,990,906
Banco Macro SA, Floating Rate Note, 12/18/36 400,000 360,658
PetroQuest Energy, Inc., 10.0%, 9/1/17 750,000 813,125
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 1,300,000 1,321,548
Pegasus Solutions, Inc., 13.0%, 9/15/14 (144A) 1,144,999 1,108,931
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 315,000 319,725
Kane-Pi6 Flt% 07jul16 2,004,948 1,993,119
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 375,000 389,977
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 450,000 504,531
NBTY, Inc., Term B-2 Loan, 10/1/17 215,357 215,330
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 350,000 377,494
Northern Oil and Gas, Inc., 8.0%, 6/1/20 1,440,000 1,538,400
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 384,100 107,016
Hologic, Inc., 2.0%, 12/15/37 (Step) 1,040,000 1,316,308
Halcon Resources Corp., 5.75% (Perpetual) 200 220,000
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 350,000 376,688
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 500,000 507,644
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 163,260 166,117
Houghton Mifflin Harcourt Publishing Co., Term Loan, 5/22/18 425,213 427,339
Province of Salta Argentina, 9.5%, 3/16/22 (144A) 400,000 363,580
Sappi Papier Holding GmbH, 8.375%, 6/15/19 (144A) 545,000 602,607
Unifrax I LLC, 7.5%, 2/15/19 (144A) 255,000 274,019
SITEL LLC, 11.0%, 8/1/17 (144A) 750,000 832,500
Ryerson, Inc., 9.0%, 10/15/17 750,000 813,938
HCA, Inc., Tranche B-5 Term Loan, 3/31/17 196,555 196,923
Sourcehov LLC, Term Loan (Second Lien), 4/30/19 300,000 304,500
Altrl Flt% 30jun16 2,500,000 2,603,250
Mbnau 9.5% 20may19 144a 373,000 377,036
Nara Cable Funding, Ltd., 8.875%, 12/1/18 (144A) 200,000 214,958
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 275,000 299,582
CFG Investment SAC, 9.75%, 7/30/19 (144A) 500,000 487,635
Independencia International, Ltd., 0.0%, 12/30/16 (144A) 224,421 69,571
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 575,000 580,031
Old AII, Inc., 0.0%, 12/15/16 700,000 183,951
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 9.125%, 4/30/18 (144A) 1,115,000 1,241,069
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 57,668 23,067
Hostess Brands, Inc., Term B Loan, 4/9/20 937,650 969,296
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 1,000,000 1,210,522
Chiquita Brands International, Inc., 7.875%, 2/1/21 297,000 329,484
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 214,361 214,629
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 80,000 84,917
Jones Energy Holdings LLC, 6.75%, 4/1/22 (144A) 150,000 159,375
APERAM, 7.375%, 4/1/16 (144A) 250,000 261,771
Agrokor dd, 9.875%, 5/1/19 (144A) 200,000 303,963
Alere, Inc., B Term Loan, 6/30/17 237,066 237,866
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 315,000 334,884
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 500,000 531,339
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 500,000 268,983
Targus Group International, Inc., Term Loan, 5/24/16 821,703 698,448
Cirsa Funding Luxembourg SA, 8.75%, 5/15/18 (144A) 800,000 1,115,300
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 1,000,000 999,965
Grede Holdings Llc 1st Lien Tl-B L + 3.75% 21may21 400,000 402,167
Bosphorus 1 Re, Ltd., Floating Rate Note, 5/3/16 (Cat Bond) (144A) 1,000,000 1,000,956
Trilogy Energy Corp., 7.25%, 12/13/19 (144A) 315,000 309,141
Pesquera Exalmar S.A.A., 7.375%, 1/31/20 (144A) 600,000 568,248
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 824,732 832,468
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 234,042 235,505
Navistar International Corp., 8.25%, 11/1/21 660,000 695,063
Mirabela Nickel, Ltd. 1,587,442 162,273
Comstock Resources, Inc., 9.5%, 6/15/20 500,000 564,819
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 450,000 142,053
Sanchez Energy Corp., 7.75%, 6/15/21 1,170,000 1,281,036
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 1,500,000 1,544,550
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 685,000 702,768
Evraz Group SA, 9.5%, 4/24/18 (144A) 250,000 266,399
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 650,000 649,304
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 1,000,000 1,040,317
WPE International Cooperatief UA, 10.375%, 9/30/20 (144A) 665,000 322,440
NeuStar, Inc., 4.5%, 1/15/23 225,000 191,700
Monitronics International, Inc., 9.125%, 4/1/20 345,000 372,744
EQTY 2014-INNS Mortgage Trust, Floating Rate Note, 5/8/19 (144A) 170,000 170,489
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 500,000 506,763
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 967,799 964,775
IMS Health, Inc., Term B Dollar Loan, 3/17/21 240,051 238,823
Boart Longyear Management Pty, Ltd., 7.0%, 4/1/21 (144A) 150,000 112,883
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 63,950 73,865
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 593,765 600,198
Hydra Dutch Holdings 2 BV, Floating Rate Note, 4/15/19 (144A) 350,000 465,199
Metinvest BV, 10.25%, 5/20/15 (144A) 600,000 561,129
Ukraine Government International Bond, 6.75%, 11/14/17 (144A) 100,000 96,494
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 800,000 857,261
YPF SA, 8.875%, 12/19/18 (144A) 325,000 339,740
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 335,000 329,696
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 1,100,000 1,231,313
UBS AG, 7.625%, 8/17/22 750,000 917,763
Fx Vanilla Option Call Usd/Put Try 2.95 12 01 2015 Tr -672,138 -649
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 280,000 293,131
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 1,000,000 1,165,800
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 435,000 443,637
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 320,000 346,100
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 150,000 151,943
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 1,043,000 1,061,861
Level 3 Financing Inc Bridge L + 4.25% 15jun15 700,000 700,000
CEVA GROUP Plc 298 327,877
Seitel, Inc., 9.5%, 4/15/19 330,000 356,556
ReneSola, Ltd., 4.125%, 3/15/18 (144A) 250,000 203,271
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 607,894 607,799
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 520,000 551,778
Impac CMB Trust Series 2004-9, Floating Rate Note, 1/25/35 10,000,000 703,764
Red de Carreteras de Occidente SAPIB de CV, 9.0%, 6/10/28 (144A) 4,500,000 324,692
TAM Capital 3, Inc., 8.375%, 6/3/21 (144A) 500,000 549,247
Pilgrim's Pride Corp., 7.875%, 12/15/18 300,000 318,019
PDC Energy, Inc., 7.75%, 10/15/22 535,000 606,058
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 500,000 507,500
Big Heart Pet Brands, Initial Term Loan, 2/24/20 153,486 151,695
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 475,000 533,441
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 1,250,000 1,430,069
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 6,000,000 3,793,525
Chrysler Group LLC, Term Loan B, 5/24/17 1,455,000 1,457,267
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 300,000 161,321
AMC Entertainment, Inc., 9.75%, 12/1/20 1,710,000 1,938,713
Nara Cable Funding II, Ltd., 8.5%, 3/1/20 (144A) 150,000 245,771
Coveris Holdings SA, USD Term Loan, 4/14/19 99,500 100,889
DTEK Finance Plc, 7.875%, 4/4/18 (144A) 625,000 481,746
WireCo WorldGroup, Inc., 9.5%, 5/15/17 750,000 776,292
Corp Pesquera Inca SAC, 9.0%, 2/10/17 (144A) 491,000 490,975
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 208,835 211,706
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 1,630 102,113
Alliance One International, Inc., 9.875%, 7/15/21 1,645,000 1,622,404
AccentCare, Inc., Term Loan, 12/22/16 374,931 271,825
Mexican Udibonos, 3.5%, 12/14/17 60,000 25,539
BTA Bank JSC (G.D.R.) (144A) 731 439
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 200,000 208,269
Protection One, Inc., Term Loan (2012), 3/21/19 203,747 203,874
Towergate Finance Plc, 10.5%, 2/15/19 (144A) 475,000 780,471
Virtual Radiologic Corp., Term Loan B, 12/22/16 485,000 358,092
Rice Energy, Inc., 6.25%, 5/1/22 (144A) 375,000 377,500
Magnesita Finance, Ltd., 8.625% (Perpetual) (144A) 300,000 300,969
CEMEX Espana SA, 9.875%, 4/30/19 (144A) 389,000 445,390
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 500,000 459,649
National JSC Naftogaz of Ukraine, 9.5%, 9/30/14 200,000 200,886
Star West Generation LLC, Term B Advance, 3/13/20 292,929 293,967
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 732,290 107,535
Marfrig Holding Europe BV, 6.875%, 6/24/19 (144A) 515,000 518,639
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 128,625 128,865
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 460,000 556,999
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 600,000 571,875
Successor X, Ltd., Floating Rate Note, 1/27/15 (Cat Bond) (144A) 1,000,000 1,010,033
Waupaca Foundry, Inc., Term Loan, 6/29/17 449,982 450,967
CHS, 2017 Term E Loan, 1/25/17 267,100 267,620
Memorial Production Partners LP, 7.625%, 5/1/21 630,000 659,334
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 204,488 205,425
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 85,750 85,857
Monitronics International, Inc., Term B Loan (2013), 3/23/18 268,840 269,050
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 200,000 179,765
NII Capital Corp., 10.0%, 8/15/16 750,000 237,083
Murray Energy Corp., 8.625%, 6/15/21 (144A) 300,000 321,306
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 300,000 410,986
Ghana Government Bond, 21.0%, 10/26/15 0 -214
Corsicanto, Ltd., 3.5%, 1/15/32 250,000 198,045
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 240,000 244,618
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 831,000 915,670
Resolute Energy Corp., 8.5%, 5/1/20 700,000 728,875
Brazilian Government International Bond, 10.25%, 1/10/28 500,000 226,170
Valitas Health Services, Inc., Term B Loan, 6/2/17 283,225 272,250
Tempur Sealy International, Inc., 6.875%, 12/15/20 535,000 573,806
Surgical Care Affiliates LLC, Class C Incremental Term Loan, 6/29/18 460,350 460,062
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 870,000 967,875

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