Pioneer Investments: Pioneer Diversified High Income Trust


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Pioneer Diversified High Income Trust

Monthly Portfolio Holdings as of 5/29/2015

Security Name Par / Shares Market Value($)
Sberbank of Russia Via SB Capital SA, 5.25%, 5/23/23 (144A) 200,000 173,454
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 500,000 495,000
Surgical Care Affiliates Inc 1st Lien Tl-B L + 3.25% 12mar22 404,348 406,370
U.S. Treasury Floating Rate Note, 0.085000569%, 7/31/16 3,000,000 3,000,437
Aguila 3 SA, 7.875%, 1/31/18 (144A) 800,000 825,000
Apollo Investment Corp., 5.75%, 1/15/16 120,000 124,388
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 545,000 443,983
Cirsa Funding Luxembourg SA, 8.75%, 5/15/18 (144A) 800,000 903,971
NANA Development Corp., 9.5%, 3/15/19 (144A) 950,000 921,302
Ryerson, Inc., 9.0%, 10/15/17 850,000 874,438
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 320,000 321,200
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 556,571 564,564
Sprint Corp., 7.125%, 6/15/24 340,000 340,053
UBS AG, 7.625%, 8/17/22 750,000 909,583
Queen Street X RE, Ltd., Floating Rate Note, 6/8/18 (Cat Bond) (144A) 2,000,000 1,962,800
Continental Airlines 1998-1 Class B Pass Through Trust, 6.748%, 3/15/17 710,000 87,423
Desarrolladora Homex SAB de CV, 0.0%, 12/11/19 (144A) 605,000 181,317
OAS Investments GmbH, 8.25%, 10/19/19 (144A) 880,000 216,168
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 499,000 540,064
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 1,750,000 1,773,987
Merna Re V, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 1,000,000 998,433
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 1,100,000 1,099,756
Province of Salta Argentina, 9.5%, 3/16/22 (144A) 400,000 339,168
Tank Holding Corp., Initial Term Loan, 7/9/19 405,403 406,838
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 500,000 127,329
DynCorp International, Inc., 10.375%, 7/1/17 680,000 566,400
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 526,141 529,046
14112z Zero% 01feb19 3,000,000 3,170,100
Targus Group International, Inc., Term Loan, 5/24/16 714,694 593,196
Kane Flt% 12jun15 2,000,000 1,998,600
Hydra Dutch Holdings 2 BV, Floating Rate Note, 4/15/19 (144A) 350,000 361,196
TIG FINCO Plc, 8.75%, 4/2/20 59,442 92,634
Securus Technologies Holdings Inc 1st Lien Tl-B2 L + 4.25% 17apr20 500,000 498,959
Regal Entertainment Group, 5.75%, 2/1/25 225,000 230,402
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 366,315 347,877
Sunoco LP, 6.375%, 4/1/23 (144A) 925,000 971,664
Builders Firstsource Inc Bridge L + 7.5% 13apr16 1,090,000 1,090,000
Agrokor dd, 9.875%, 5/1/19 (144A) 200,000 238,507
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 200,000 209,063
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 375,000 365,003
GCI, Inc., 6.875%, 4/15/25 750,000 778,138
CEVA GROUP Plc, 0.0%, 12/31/14 645 467,799
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 485,000 486,425
USG Corp., 7.875%, 3/30/20 (144A) 300,000 327,938
Multi-Color Corp., 6.125%, 12/1/22 (144A) 700,000 748,759
TMX Finance LLC, 8.5%, 9/15/18 (144A) 440,000 381,792
Outerwall, Inc., 6.0%, 3/15/19 85,000 86,488
Citadel Plastics Holdings Inc 1st Lien Tlb L + 4.25% 05nov20 101,745 101,872
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 1,000,000 1,021,094
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 460,000 554,779
Gannett Co, Inc., 6.375%, 10/15/23 855,000 917,388
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 500 524,500
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 127,653 127,693
Dole Food Co, Inc., Tranche B Term Loan, 10/25/18 491,838 494,759
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 1,000,000 1,159,144
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 2,740,500 2,759,135
Rite Aid Corporation 1st Lien Bridge L + 6% 10feb16 770,000 770,000
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 85,000 72,340
Wyle 1st Lien Tl-B L + 4% 22may21 374,363 375,182
A Schulman, Inc., 6.875%, 6/1/23 (144A) 410,000 418,513
Chiquita Brands International, Inc., 7.875%, 2/1/21 136,000 151,440
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 366,000 349,530
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 497,500 453,554
CEMEX Espana SA, 9.875%, 4/30/19 (144A) 389,000 431,101
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 943,548 946,496
Viking Cruises, Ltd., 6.25%, 5/15/25 (144A) 245,000 246,548
Altrl Zero% 30jun16 1,563,217 907,291
Halcon Resources Corp., 0.0% (Perpetual) 200 41,300
DPx Holdings BV, 7.5%, 2/1/22 (144A) 208,000 222,777
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 300,000 300,437
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 180,000 181,838
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 400,000 429,211
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 320,000 287,023
CHS, Incremental 2018 Term F Loans, 12/31/18 265,757 266,941
Kane Flt% 14jul15 1,018,720 1,011,283
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 300,000 329,438
TRAC Intermodal LLC, 11.0%, 8/15/19 1,090,000 1,225,796
A Preference Tig Finco 475 116
Vnesheconombank Via VEB Finance Plc, 6.902%, 7/9/20 (144A) 450,000 459,915
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 750,000 752,031
Emdeon, Inc., 11.0%, 12/31/19 275,000 313,729
SITEL LLC, 11.0%, 8/1/17 (144A) 750,000 799,771
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 498,747 497,500
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 350,000 261,552
Epiq Systems, Inc., Term Loan, 8/27/20 500,000 500,000
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 450,000 471,422
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 746,241 750,065
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 310,000 325,766
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 315,000 318,445
Halcon Resources Corp. 209,587 220,066
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 600,000 632,602
Meritor, Inc., 6.75%, 6/15/21 360,000 384,638
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 475,000 517,181
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 265,178 266,115
KP Germany Erste GmbH, 11.625%, 7/15/17 (144A) 250,000 308,594
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 450,000 352,075
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 143,280 144,082
GeoPark Latin America, Ltd. Agencia en Chile, 7.5%, 2/11/20 (144A) 360,000 326,775
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 5,731 40,905
Queen Street VIII Re, Ltd., Floating Rate Note, 6/8/16 (Cat Bond) (144A) 1,000,000 1,010,719
Alere, Inc., B Term Loan, 6/30/17 185,350 186,045
Xerium Technologies, Inc., 8.875%, 6/15/18 150,000 161,727
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 315,000 344,630
Evolution Escrow Issuer LLC, 7.5%, 3/15/22 (144A) 660,000 666,463
Sanchez Energy Corp., 7.75%, 6/15/21 1,170,000 1,234,959
A Schulman Inc Bridge L + 0% 27mar16 750,000 750,000
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 1,000,000 39,000
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 375,000 394,805
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 202,950 203,889
Vedanta Resources Plc, 9.5%, 7/18/18 (144A) 750,000 808,938
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 489,714 491,856
Caraustar Industries Inc (New) 1st Lien Tl-B1 L + 6.75% 01may19 498,750 504,984
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 445,000 451,491
Far East Capital, Ltd. SA, 8.0%, 5/2/18 500,000 305,611
Delta Air Lines 2010-1 Class B Pass Through Trust, 6.375%, 1/2/16 (144A) 250,000 263,377
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 216,260 216,351
Mercer International, Inc., 7.0%, 12/1/19 500,000 545,389
Commercial Barge Line Co., Initial Term Loan (First Lien), 9/22/19 500,000 501,875
Key Safety Systems Inc 1st Lien Tl-B L + 3.75% 28jul21 163,340 164,667
Dollar Tree Air Inc 1st Lien Tl-B L + 3.5% 06feb22 500,000 505,466
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 444,680 422,816
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 284,593 285,660
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 900,000 916,875
Intelsat Luxembourg SA, 7.75%, 6/1/21 400,000 376,414
Vedanta Resources Jersey, Ltd., 5.5%, 7/13/16 100,000 100,843
Valitas Health Services, Inc., Term B Loan, 6/2/17 277,085 273,622
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 300,000 278,385
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 263,000 258,536
United States Steel Corp., 7.5%, 3/15/22 350,000 372,969
Wheelabrator 2nd Lien Tl L + 7.25% 15oct22 500,000 513,125
Hercules, Inc., 6.5%, 6/30/29 1,900,000 1,753,146
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 450,000 390,445
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 375,000 347,590
A Preference Tig Finco 136 0
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 938,125 946,041
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 250,522 277,023
SRAM LLC, Term Loan (First Lien), 4/10/20 376,392 376,546
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 500,000 489,375
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 568,862 119,746
First Data Corp., 10.625%, 6/15/21 162,000 188,080
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 1,043,000 1,052,671
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 500,000 505,000
Houghton Mifflin Harcourt Publishe 1st Lien Tl-B L + 3% 11may21 325,000 324,594
Frontier Communications Corp., 8.75%, 4/15/22 300,000 316,406
Old HB, Inc., Term B Loan, 4/9/20 930,600 951,539
Appvion, Inc., 9.0%, 6/1/20 (144A) 675,000 468,956
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 500,000 525,625
BioScrip, Inc., 8.875%, 2/15/21 (144A) 425,000 376,501
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 58,381 58,454
Tempur Sealy International, Inc., 6.875%, 12/15/20 535,000 587,971
Advanced Micro Devices, Inc., 7.0%, 7/1/24 235,000 204,208
KB Home, 7.0%, 12/15/21 250,000 268,021
Bank of America Corp., Floating Rate Note, 9/29/49 325,000 335,890
Bumi Resources Tbk PT, Loan, 11/7/15 352,500 132,188
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 80,000 86,502
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 200,000 200,483
Hologic, Inc., 2.0%, 12/15/37 (Step) 1,040,000 1,651,433
Pesquera Exalmar S.A.A., 7.375%, 1/31/20 (144A) 600,000 506,750
Janus Capital Group, Inc., 6.7%, 6/15/17 590,000 662,649
Engility Holdings Inc 1st Lien Tl-B L + 5.5% 12may20 132,601 134,203
Ibis Re II, Ltd., Floating Rate Note, 6/28/16 (Cat Bond) (144A) 1,500,000 1,504,083
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 131,791 129,320
Getty Images, Inc., Initial Term Loan, 10/18/19 0 0
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 606,510 606,257
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 487,094 487,094
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 54,590
Aircraft Finance Trust, Floating Rate Note, 5/15/24 1,250,000 189,731
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 195,000 188,503
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 800,000 809,908
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 479,167 483,060
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 300,000 323,106
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 730,000 559,824
Memorial Production Partners LP, 7.625%, 5/1/21 630,000 621,270
Vitality Re VI, Ltd., Floating Rate Note, 1/8/18 (Cat Bond) (144A) 500,000 502,271
Univar, Inc., Term B Loan, 6/30/17 295,565 295,704
CFG Investment SAC, 9.75%, 7/30/19 (144A) 500,000 494,250
Vencore 1st Lien Tl L + 4.75% 19nov19 228,475 230,118
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 299,250 300,840
Mobile Telesystems OJSC via MTS International Funding, Ltd., 5.0%, 5/30/23 (144A) 200,000 188,800
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 6,000,000 4,321,694
Banco Santander SA, Floating Rate Note (Perpetual) 200,000 199,750
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 560,000 522,558
Petroleos Mexicanos, 7.19%, 9/12/24 (144A) 540,000 34,543
FMG Resources August 2006 Pty, Ltd., 9.75%, 3/1/22 (144A) 300,000 317,681
Kane Ilw Zero% 02feb16 1,000,000 948,900
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 450,000 403,361
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 350,000 378,875
MultiCat Mexico, Ltd. 2012-I Class A, Floating Rate Note, 6/4/16 (Cat Bond) (144A) 2,000,000 2,018,400
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 319,343 321,339
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 325,000 367,453
McDermott International, Inc., 8.0%, 5/1/21 (144A) 425,000 380,458
Marfrig Holding Europe BV, 6.875%, 6/24/19 (144A) 515,000 498,928
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 400,000 422,363
StoneMor Partners LP, 7.875%, 6/1/21 315,000 343,872
Talos Production LLC, 9.75%, 2/15/18 (144A) 94,000 87,149
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 104,741 105,199
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 89,694 90,329
Kloeckner Pentaplast Of America 1st Lien Tl L + 4% 22apr20 25,004 25,156
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 208,835 207,530
YPF SA, 8.875%, 12/19/18 (144A) 325,000 362,275
Rent-A-Center, Inc., 6.625%, 11/15/20 235,000 233,299
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 150,000 152,630
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 333,949 335,408
FTS International, Inc., Floating Rate Note, 6/15/20 (144A) 330,000 329,856
Kindred Healthcare, Inc., 6.375%, 4/15/22 700,000 719,578
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 85,102 85,013
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 625,000 612,305
CHS, Incremental 2021 Term H Loan, 1/27/21 457,749 459,669
PetSmart, Inc., Tranche B-1 Loan, 3/10/22 158,484 159,221
CEVA GROUP Plc 298 216,101
East Lane Re VI, Ltd., Floating Rate Note, 3/14/18 (Cat Bond) (144A) 1,750,000 1,732,437
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 640,000 643,800
EQTY 2014-INNS Mortgage Trust, Floating Rate Note, 5/8/31 (144A) 170,000 170,081
Bank of America Corp., 7.25% (Perpetual) 470 538,385
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 780,661 16,264
Windstream Services LLC, 7.5%, 6/1/22 600,000 569,875
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,675 1,059,991
EP Energy LLC, 9.375%, 5/1/20 750,000 820,352
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 38,334 27,457
KB Home, 7.625%, 5/15/23 340,000 352,980
CHS, Incremental 2019 Term G Loan, 12/31/19 248,782 249,182
Hexion, Inc., 6.625%, 4/15/20 175,000 166,387
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 2,975,000 2,974,606
Medical Card Systems, Inc., Loan, 9/17/15 330,039 316,837
BioScrip, Inc., Initial Term B Loan, 7/31/20 348,058 345,883
Mexican Udibonos, 3.5%, 12/14/17 60,000 22,137
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 520,000 503,967
Tops Holding LLC, 8.0%, 6/15/22 (144A) 460,000 460,000
Protection One, Inc., Term Loan (2012), 3/21/19 202,188 203,071
ACCELLENT INC, Initial Term Loan (First Lien), 2/21/21 498,741 497,182
VAT HOLDING AG, Initial Term Loan, 1/28/21 531,318 532,647
Tenet Healthcare Corporation 1st Lien Bridge L + 4.25% 01apr16 100,000 100,000
PetroQuest Energy, Inc., 10.0%, 9/1/17 750,000 693,542
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 300,000 412,173
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 500,000 480,500
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 290,000 277,420
Flt% 15jun16 2,000,000 1,929,800
Scientific Games International, Inc., 6.25%, 9/1/20 100,000 78,045
Resolute Forest Products, Inc., 5.875%, 5/15/23 840,000 776,956
Mj Acquisition Corp 2nd Lien L + 8% 08apr23 500,000 506,250
Hubbard Radio Llc 1st Lien Tl-B L + 3.25% 12may22 300,000 300,564
Nationstar Mortgage LLC, 6.5%, 7/1/21 175,000 172,927
Tenet Healthcare Corporation 1st Lien Bridge L + 0% 01apr16 310,000 310,000
NeuStar, Inc., 4.5%, 1/15/23 225,000 201,797
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 435,000 444,855
MHP SA, 8.25%, 4/2/20 (144A) 700,000 597,304
Alliant Holdings I LLC, Initial Term Loan, 12/20/19 561,040 564,663
Csal 8.25% 15oct23 144a 1,520,000 1,562,940
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 190,000 175,216
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 155,000 149,196
Scientific Games International, Inc., 10.0%, 12/1/22 1,200,000 1,224,000
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 150,000 150,634
Alliance One International, Inc., 9.875%, 7/15/21 1,645,000 1,492,066
ING Groep NV, Floating Rate Note (Perpetual) 350,000 348,406
Navios Maritime Partners LP, Term Loan, 6/27/18 474,507 476,681
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 347,899 349,421
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 248,000 261,847
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 640,000 655,080
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 669,000 675,272
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 390,717 312,465
TMS International Corp., 7.625%, 10/15/21 (144A) 260,000 261,178
Kane Zero% 19feb16 800,000 850,640
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 940,000 946,724
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 280,000 299,177
FR Dixie Acquisition Corp., Term Loan, 1/23/21 546,992 472,123
Constellis Holdings LLC, 9.75%, 5/15/20 (144A) 890,000 886,792
B Preference Tig Finco 452,745 678,535
PBF Logistics LP, 6.875%, 5/15/23 (144A) 170,000 173,772
Vencore 1st Lien Dd L + 0% 19nov19 15,479 15,590
CWGS Group LLC, Term Loan, 2/20/20 673,750 679,288
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 237,126 239,152
Liberty Tire Recycling Llc 10,289 103
Western Refining Logistics LP, 7.5%, 2/15/23 (144A) 520,000 553,908
Quicksilver Resources, Inc., 7.125%, 4/1/16 240,000 13,753
SITEL LLC, 11.5%, 4/1/18 500,000 466,924
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 343,681 346,258
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 750,000 834,290
Altice Finco SA, 8.125%, 1/15/24 (144A) 250,000 270,117
Corsicanto, Ltd., 3.5%, 1/15/32 250,000 264,688
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 277,232 278,098
Sprint Corp., 7.25%, 9/15/21 275,000 280,872
Trade & Development Bank of Mongolia LLC, 9.375%, 5/19/20 (144A) 245,000 261,321
Ascentium Equipment Receivables 2015-1 LLC, 5.92%, 6/12/23 (144A) 200,000 201,079
Dbrs Ltd 1st Lien Tl L + 5.25% 25feb22 250,000 252,188
Red de Carreteras de Occidente SAPIB de CV, 9.0%, 6/10/28 (144A) 4,500,000 295,637
Navistar, Inc., Tranche B Term Loan, 8/17/17 390,000 392,438
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) 1,365,000 1,630,709
Top Co 10,233 2,504
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 298,500 297,381
Kloeckner Pentaplast Of America 1st Lien Tl L + 4% 22apr20 10,685 10,750
Rosetta Resources, Inc., 5.875%, 6/1/24 285,000 315,769
COMM 2012-CCRE2 Mortgage Trust, Floating Rate Note, 8/17/45 (144A) 250,000 257,067
Gator Re, Ltd., Floating Rate Note, 1/9/17 (Cat Bond) (144A) 2,000,000 1,823,727
Mirabela Nickel, Ltd. 1,087,442 104,095
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 333,333 318,750
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 700,000 687,313
NBTY, Inc., Term B-2 Loan, 10/1/17 215,357 214,415
UCI International, Inc., Term Loan, 7/26/17 138,838 138,143
PDC Energy, Inc., 7.75%, 10/15/22 535,000 577,633
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 593,765 594,507
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 1,100,000 1,193,657
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 632,787 526,795
IMS Health, Inc., Term B Dollar Loan, 3/17/21 238,246 238,216
Catalent 1st Lien Tl-B L + 3.5% 08may21 429,925 432,313
MGM Resorts International, 6.0%, 3/15/23 365,000 382,794
United Surgical Partners International, Inc., 9.0%, 4/1/20 200,000 217,450
Star West Generation LLC, Term B Advance, 3/13/20 280,808 281,686
Cott Beverages, Inc., 5.375%, 7/1/22 (144A) 355,000 355,798
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 75,256 28,221
Titan International, Inc., 6.875%, 10/1/20 150,000 140,253
Truven Health Analytics, Inc., 10.625%, 6/1/20 990,000 1,094,277
Rice Energy, Inc., 6.25%, 5/1/22 375,000 386,496
Marfrig Overseas, Ltd., 9.5%, 5/4/20 (144A) 475,000 485,384
Altice SA, 7.75%, 5/15/22 (144A) 300,000 309,781
Monty Parent Issuer 1 LLC, 4.25%, 11/20/28 (144A) 1,000,000 361,899
Atlantic Power LP, Term Loan, 2/20/21 480,310 482,712
Arlington Flt% 01aug15 1,500,000 1,707,750
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 248,125 245,023
Mirion Technologies Finance Llc 1st Lien Tl-B L + 4.75% 26jan22 460,000 462,872
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 664,000 563,423
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 2,582 350,463
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 498,638 501,443
Dtz Us Borrower Llc 1st Lien Tl L + 4.5% 28oct21 278,074 280,507
TAM Capital 3, Inc., 8.375%, 6/3/21 (144A) 500,000 537,589
Houghton Mifflin Harcourt Publishers, Inc., Term Loan, 5/22/18 311,371 311,760
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 14,100,000 253,587
Kane Zero% 22jan16 1,000,000 1,017,400
Monitronics International, Inc., Term B Loan (2013), 3/23/18 120,230 120,605
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 375,000 404,223
Springs Industries, Inc., 6.25%, 6/1/21 460,000 467,395
HCA, Inc., Tranche B-5 Term Loan, 3/31/17 195,070 195,314
Empresas ICA SAB de CV, 8.9%, 2/4/21 (144A) 900,000 868,435
Banco de Galicia y Buenos Aires SA, 8.75%, 5/4/18 (144A) 525,000 544,593
TIG FINCO Plc, Floating Rate Note, 3/2/20 (144A) 10,489 16,978
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 225,000 116,363
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 166,667 159,375
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 384,100 84,910
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/9/19 (144A) 125,000 115,259
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 186,464 186,114
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 191,588 192,066
Appvion, Inc., Term Commitment, 6/28/19 596,962 556,916
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 250,000 251,350
Kane-Pi6 Flt% 07jul16 2,004,948 2,001,740
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 350,000 376,380
Omnicare, Inc., 3.25%, 12/15/35 15,000 18,833
Horizon Lines, Inc. 247,509 177,711
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 450,000 145,327
Coveris Holding Corp., 10.0%, 6/1/18 (144A) 580,000 643,639
SunGard Data Systems, Inc., Tranche C Term Loan, 2/28/17 772,637 775,172
Mexican Bonos, 7.75%, 11/13/42 8,870,000 671,655
Comstock Resources, Inc., 7.75%, 4/1/19 100,000 48,770
Transportadora de Gas del Sur SA, 9.625%, 5/14/20 (144A) 656,600 501,943
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 600,000 302,846
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 900,000 973,331
Advanced Micro Devices, Inc., 7.5%, 8/15/22 500,000 450,938
Gulfport Energy Corp., 7.75%, 11/1/20 570,000 606,334
Grupo Famsa SAB de CV, 7.25%, 6/1/20 (144A) 625,000 567,843
AccentCare, Inc., Term Loan, 12/22/16 356,875 344,384
Tarjeta Naranja SA, 9.0%, 1/28/17 (144A) 610,000 435,847
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 249,369 249,706
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 2,850,000 2,850,541
Agrokor dd, 8.875%, 2/1/20 (144A) 225,000 253,093
Evraz Group SA, 9.5%, 4/24/18 (144A) 250,000 261,125
Immucor, Inc., 11.125%, 8/15/19 500,000 547,474
NPC International, Inc., Term Loan, 12/28/18 538,350 535,995
Halcon Resources Corp., 9.75%, 7/15/20 705,000 535,139
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 15,000 37,500
Northern Oil and Gas, Inc., 8.0%, 6/1/20 1,365,000 1,344,222
Banco Macro SA, Floating Rate Note, 12/18/36 400,000 415,550
Magnesita Finance, Ltd., 8.625% (Perpetual) (144A) 300,000 255,953
WireCo WorldGroup, Inc., 9.5%, 5/15/17 750,000 696,719
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 831,000 924,181
Tekni-Plex Inc Us 1st Lien Tl-B1 L + 3.5% 15apr22 750,000 752,464
Brookfield Residential Properties, Inc., 6.375%, 5/15/25 (144A) 350,000 349,803
FCA US LLC, Term Loan B, 5/24/17 1,443,750 1,447,870
Hyperion Insurance Group Ltd 1st Lien Tl-B L + 4.5% 26mar22 750,000 756,563
CommScope Technologies Finance LLC, 6.0%, 6/15/25 (144A) 280,000 283,500
Comstock Resources, Inc., 9.5%, 6/15/20 750,000 396,406
WideOpenWest Finance LLC, Replacement Term B Loan, 4/1/19 312,270 312,758
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 210,670 211,196
WireCo WorldGroup, Inc., Term Loan, 2/15/17 520,862 522,815
IRSA Inversiones y Representaciones SA, 8.5%, 2/2/17 (144A) 410,000 421,833
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 520,000 475,863
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 200,000 207,088
MetroCat Re, Ltd., Floating Rate Note, 8/5/16 (Cat Bond) (144A) 750,000 758,944
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 500,000 507,500
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 109,000 106,835
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 1,000,000 927,215
Unifrax I LLC, 7.5%, 2/15/19 (144A) 255,000 264,893
James River Coal Co., 7.875%, 4/1/19 400,000 53,413
Bertin SA, 10.25%, 10/5/16 (144A) 650,000 720,034
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 250,000 165,603
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 462,240 462,034
Advanced Micro Devices, Inc., 6.75%, 3/1/19 85,000 77,175
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 200,000 227,486
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 275,000 61,745
Steward Health Care System LLC, Term Loan, 4/10/20 300,000 298,688
H&E Equipment Services, Inc., 7.0%, 9/1/22 150,000 160,846
Navistar International Corp., 8.25%, 11/1/21 660,000 664,386
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 738,946 742,412
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 950,454 919,762
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 1,600,000 1,688,853
Landry's, Inc., B Term Loan, 4/24/18 417,839 420,059
Sappi Papier Holding GmbH, 8.375%, 6/15/19 (144A) 545,000 603,389
Altrl Zero% 30jun17 1,000,000 1,024,700
AMC Entertainment, Inc., 9.75%, 12/1/20 1,710,000 1,952,271
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 100,000 92,500
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 35,298 35,452
Chemtura Corp., New Term Loan, 8/29/16 23,810 23,859
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 455,000 498,111
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 906,467 909,866
First Data Corp., 8.25%, 1/15/21 (144A) 404,000 443,264
Penn Virginia Corp., 8.5%, 5/1/20 715,000 680,571
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 1,000,000 1,089,700
17079z Zero% 31mar18 1,450,000 1,466,385
Monitronics International, Inc., 9.125%, 4/1/20 345,000 344,122

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