Pioneer Investments: Pioneer Diversified High Income Trust


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Pioneer Diversified High Income Trust

Monthly Portfolio Holdings as of 3/31/2016

Security Name Par / Shares Market Value($)
Unifrax I LLC, 7.5%, 2/15/19 (144A) 255,000 159,906
Marfrig Holdings Europe BV, 8.375%, 5/9/18 (144A) 800,000 830,428
DynCorp International, Inc., 10.375%, 7/1/17 680,000 561,638
Rice Energy, Inc., 6.25%, 5/1/22 375,000 336,016
Zero% 17jan17 1,000,000 1,038,882
NRG Energy, Inc., 6.25%, 5/1/24 560,000 528,383
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 250,000 246,817
BioScrip, Inc., Initial Term B Loan, 7/31/20 343,156 309,698
CWGS Group LLC, Term Loan, 2/20/20 638,750 633,560
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 455,000 497,088
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 272,594 269,976
Tempur Sealy International, Inc., 6.875%, 12/15/20 535,000 575,255
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 150,000 144,686
MacDermid, Inc., Tranche B-3 Term Loan, 6/7/20 497,500 481,759
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 234,725 233,735
Valitas Health Services, Inc., Term B Loan, 6/2/17 277,085 167,636
USG Corp., 7.875%, 3/30/20 (144A) 300,000 312,441
Tekni-Plex, Inc., Tranche B-1 Term Loan (First Lien), 4/15/22 744,375 733,829
Desarrolladora Homex SAB de CV, 0.0%, 12/11/19 (144A) 605,000 193,012
Terraform Global Operating LLC, 9.75%, 8/15/22 (144A) 1,065,000 812,018
Emdeon, Inc., 11.0%, 12/31/19 275,000 298,459
Genesis Energy LP, 6.75%, 8/1/22 950,000 889,438
McDermott International, Inc., 8.0%, 5/1/21 (144A) 425,000 346,729
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 14,100,000 205,106
C&S Group Enterprises LLC, 5.375%, 7/15/22 (144A) 200,000 191,769
Chemtura Corp., New Term Loan, 8/29/16 23,810 23,891
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 6,000,000 4,192,358
Vnesheconombank Via VEB Finance Plc, 6.902%, 7/9/20 (144A) 450,000 471,137
Trader Corp., 9.875%, 8/15/18 (144A) 250,000 262,530
Coveris Holdings SA, USD Term Loan, 4/14/19 78,935 77,356
TaxACT, Inc., Initial Term Loan, 12/31/22 270,000 265,275
DPx Holdings BV, 7.5%, 2/1/22 (144A) 208,000 209,560
Surgical Care Affiliates, Inc., Initial Term Loan, 3/12/22 400,304 400,470
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 475,000 497,915
Quanex Building Products Corp., Initial Term Loan, 10/7/22 500,000 500,000
Cinedigm Digital Funding 1 LLC, Term Loan, 2/28/18 31,528 31,291
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 664,000 473,334
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 520,000 326,444
FR Dixie Acquisition Corp., Term Loan, 1/23/21 541,453 227,410
Zero% 30nov20 2,500,000 2,550,750
Vizient, Inc., 10.375%, 3/1/24 (144A) 285,000 309,769
Crowne Group LLC, Term Loan (First Lien), 9/29/20 493,734 473,985
Horizon Holdings I SASU, 7.25%, 8/1/23 (144A) 150,000 181,406
FMG Resources August 2006 Pty, Ltd., 9.75%, 3/1/22 (144A) 300,000 301,688
CEVA GROUP Plc, 0.0%, 12/31/14 645 258,096
Concordia Healthcare Corp., Initial Dollar Term Loan, 10/20/21 548,625 536,281
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 900,000 806,850
Hyperion Insurance Group, Ltd., Initial Term Loan, 3/26/22 742,500 701,663
Zero% 01feb18 1,000,000 1,023,300
A Preference Tig Finco 475 7
Zebra Technologies Corp., 7.25%, 10/15/22 315,000 352,306
Vitality Re VII, Ltd., Floating Rate Note, 1/7/20 (Cat Bond) (144A) 1,000,000 999,300
AdvancePierre Foods, Inc., Term Loan (Second Lien), 10/10/17 400,000 398,750
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 75,256 15,051
WideOpenWest Finance LLC, Replacement Term B Loan, 4/1/19 0 0
IMS Health, Inc., Term B Dollar Loan, 3/17/21 235,840 235,434
Mexican Bonos, 7.75%, 11/13/42 8,870,000 589,984
A Schulman, Inc., 6.875%, 6/1/23 (144A) 410,000 413,246
Landry's, Inc., B Term Loan, 4/24/18 387,677 386,805
Scientific Games International, Inc., 10.0%, 12/1/22 1,200,000 1,012,000
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 0 0
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 295,500 258,563
Sitel Worldwide Corp 1st Lien Tl L + 5.5% 21aug21 621,875 607,883
Ibis Re II, Ltd., Floating Rate Note, 6/28/16 (Cat Bond) (144A) 1,500,000 1,511,800
Caraustar Industries, Inc., Incremental Term Loan, 5/1/19 488,214 477,229
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 287,500 288,129
Marfrig Holdings Europe BV, 6.875%, 6/24/19 (144A) 515,000 499,434
NN, Inc., Initial Term Loan, 10/2/22 497,500 490,038
Cenveo Corp., 6.0%, 8/1/19 (144A) 340,000 250,750
The Williams Companies, Inc., 5.75%, 6/24/44 1,175,000 799,579
Communications Sales & Leasing, Inc., Term Loan, 10/16/22 500,000 483,750
Mirion Technologies Finance LLC, Initial Term Loan (First Lien), 1/26/22 455,400 450,846
PBF Logistics LP, 6.875%, 5/15/23 170,000 162,940
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 100,419 100,294
Evraz Group SA, 9.5%, 4/24/18 (144A) 250,000 276,940
Jonah Energy LLC, Initial Loan (Second Lien), 5/8/21 444,680 229,010
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 100,000 82,250
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 940,853 841,034
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 445,000 401,334
Zero% 30nov20 2,000,000 2,022,000
MPG Holdco I, Inc., Tranche B-1 Term Loan (2015), 10/20/21 252,064 249,228
Sprint Corp., 7.125%, 6/15/24 340,000 259,583
Talen Energy Supply LLC, 6.5%, 6/1/25 410,000 349,183
Digicel, Ltd., 6.0%, 4/15/21 (144A) 750,000 692,000
Valeant Pharmaceuticals International, Inc., 5.875%, 5/15/23 (144A) 235,000 189,397
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 290,000 272,134
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 71,567 71,567
TASC, Inc. Virginia, First Lien Term Loan, 5/12/20 121,632 121,125
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 384,100 52,762
Monitronics International, Inc., Term B Loan (2013), 3/23/18 120,230 113,968
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 500 555,281
COMM 2007-C9 Mortgage Trust, Floating Rate Note, 12/10/49 (144A) 300,000 277,036
Red de Carreteras de Occidente SAPIB de CV, 9.0%, 6/10/28 (144A) 4,500,000 269,319
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 600,000 514,000
Altice Finco SA, 8.125%, 1/15/24 (144A) 250,000 251,788
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 329,533 329,121
Springs Industries, Inc., 6.25%, 6/1/21 460,000 471,883
Frontier Communications Corp., 11.0%, 9/15/25 (144A) 290,000 292,868
Rent-A-Center, Inc., 6.625%, 11/15/20 235,000 209,157
Provincia de Buenos Aires Argentina, 9.125%, 3/16/24 (144A) 360,000 371,449
Zero% 30nov20 1,000,000 1,015,200
Provincia de Buenos Aires Argentina, 9.95%, 6/9/21 (144A) 230,000 248,620
Sunoco LP, 6.375%, 4/1/23 (144A) 925,000 955,058
Altrl Zero% 30jun16 1,563,217 87,228
Hercules, Inc., 6.5%, 6/30/29 1,900,000 1,598,718
WireCo WorldGroup, Inc., Term Loan, 2/15/17 515,520 508,431
TerraForm AP Acquisition Holdings LLC, Term Loan, 6/26/22 479,321 436,182
Pesquera Exalmar SAA, 7.375%, 1/31/20 (144A) 600,000 427,498
Resolute Forest Products, Inc., 5.875%, 5/15/23 840,000 585,643
Grupo Famsa SAB de CV, 7.25%, 6/1/20 (144A) 535,000 485,067
Constellis Holdings LLC, 9.75%, 5/15/20 (144A) 1,153,000 1,045,579
Hubbard Radio LLC, Term Loan, 5/12/22 270,000 258,525
Vedanta Resources Jersey, Ltd., 5.5%, 7/13/16 100,000 98,442
Vedanta Resources Plc, 9.5%, 7/18/18 (144A) 750,000 625,795
Blue Cube Spinco, Inc., 9.75%, 10/15/23 (144A) 55,000 65,519
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 229,061 184,666
A Preference Tig Finco 136 0
KB Home, 7.0%, 12/15/21 250,000 255,153
Queen Street VIII Re, Ltd., Floating Rate Note, 6/8/16 (Cat Bond) (144A) 1,000,000 1,008,186
NPC International, Inc., Term Loan, 12/28/18 534,188 531,517
Univision Communications, Inc., Replacement First-Lien Term Loan (C-4), 3/1/20 457,383 453,462
Catalent Pharma Solutions, Inc., Dollar Term Loan, 5/8/21 425,594 425,893
Tower Automotive Holdings USA LLC, Initial Term Loan (2014), 4/23/20 791,099 787,143
Far East Capital, Ltd. SA, 8.0%, 5/2/18 500,000 278,431
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 250,000 127,295
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 333,333 250,000
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 300,000 319,850
WPX Energy, Inc., 7.5%, 8/1/20 300,000 237,750
Scientific Games International, Inc., 6.25%, 9/1/20 100,000 60,521
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) 1,365,000 1,674,089
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 1,325,000 979,396
EQTY 2014-INNS Mortgage Trust, Floating Rate Note, 5/8/31 (144A) 170,000 162,138
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 500,000 445,941
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 157,600 137,112
TRAC Intermodal LLC, 11.0%, 8/15/19 544,000 589,726
Mobile Telesystems OJSC via MTS International Funding, Ltd., 5.0%, 5/30/23 (144A) 200,000 196,861
Univar USA, Inc., Initial Dollar Term Loan, 6/25/22 273,625 270,148
Royal Bank of Scotland Group Plc, Floating Rate Note (Perpetual) 500,000 486,861
Global Partners LP, 7.0%, 6/15/23 480,000 367,493
Zero% 30nov20 2,400,000 2,459,760
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 600,000 42,500
BioScrip, Inc., 8.875%, 2/15/21 425,000 363,945
Endo, Ltd., 6.0%, 7/15/23 (144A) 650,000 620,046
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 500,000 500,875
Banco de Galicia y Buenos Aires SA, 8.75%, 5/4/18 (144A) 525,000 560,820
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 166,667 125,000
Joseph T Ryerson & Son, Inc., 9.0%, 10/15/17 850,000 766,275
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 454,000 422,409
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 832,066 30,502
CHS, Incremental 2018 Term F Loan, 12/31/18 263,100 261,106
Kane Zero% 30jun16 1,000,000 66,600
Fitness & Sports Clubs LLC, Term B Loan, 6/25/20 130,463 126,223
StoneMor Partners LP, 7.875%, 6/1/21 315,000 325,775
Corsicanto, Ltd., 3.5%, 1/15/32 250,000 201,066
Morgan Stanley Capital I Trust 2007-TOP25, Floating Rate Note, 11/12/49 500,000 483,086
Steward Health Care System LLC, Term Loan, 4/10/20 297,710 287,290
Galileo Re, Ltd., Floating Rate Note, 1/8/19 (Cat Bond) (144A) 250,000 254,488
Xerium Technologies, Inc., 8.875%, 6/15/18 150,000 127,670
Vitality Re VI, Ltd., Floating Rate Note, 1/8/18 (Cat Bond) (144A) 500,000 498,154
Bertin SA, 10.25%, 10/5/16 (144A) 650,000 698,692
Bosphorus Re, Ltd., Floating Rate Note, 5/3/16 (Cat Bond) (144A) 1,000,000 999,072
Trans Union LLC, 2015 Term B-2 Loan, 4/9/21 214,076 212,292
Targus Group International, Inc., Term Loan, 5/24/16 486,807 292,084
DBRS, Ltd., Initial Term Loan, 2/25/22 247,500 246,417
Banco Santander SA, Floating Rate Note (Perpetual) 200,000 181,488
NANA Development Corp., 9.5%, 3/15/19 (144A) 950,000 745,011
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 2,582 21,166
East Lane Re VI, Ltd., Floating Rate Note, 3/14/18 (Cat Bond) (144A) 1,750,000 1,726,783
SRAM LLC, Term Loan (First Lien), 4/10/20 185,455 151,957
Xerium Technologies, Inc., Initial Term Loan, 5/17/19 472,574 461,941
Charter Communications Operating L 1st Lien Tl L + 0% 26may16 55,036 55,036
Builders FirstSource, Inc., Initial Term Loan, 7/24/22 911,001 905,593
Gator Re, Ltd., Floating Rate Note, 1/9/17 (Cat Bond) (144A) 2,000,000 1,965,802
NBTY, Inc., Term B-2 Loan, 10/1/17 207,004 206,383
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 155,000 128,074
CHS, Incremental 2021 Term H Loan, 1/27/21 454,316 447,586
Navistar, Inc., Tranche B Term Loan, 8/17/17 389,025 356,282
COMM 2012-CCRE2 Mortgage Trust, Floating Rate Note, 8/17/45 (144A) 250,000 238,111
Doosan Infracore International, Inc., Tranche B Term Loan, 4/24/21 493,192 490,110
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 1,750,000 1,764,310
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 600,000 356,875
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 1,000,000 4,600
17079z Zero% 31mar18 1,450,000 1,705,200
Lantheus Medical Imaging, Inc., Initial Term Loan, 6/25/22 760,622 665,544
Ascentium Equipment Receivables 2015-1 LLC, 5.92%, 6/12/23 (144A) 200,000 200,530
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 460,000 512,533
CSMC Trust 2015-SAND, Floating Rate Note, 8/15/30 (144A) 500,000 487,071
McGraw-Hill School Education Holdings LLC, Term B Loan, 12/18/19 928,625 926,303
Merna Re V, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 1,000,000 1,000,711
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 200,900 199,205
Drill Rigs Holdings, Inc., 6.5%, 10/1/17 (144A) 160,000 101,200
Banco Macro SA, Floating Rate Note, 12/18/36 400,000 412,158
Appvion, Inc., 9.0%, 6/1/20 (144A) 675,000 280,125
Continental Airlines 1998-1 Class B Pass Through Trust, 6.748%, 3/15/17 710,000 82,800
Scientific Games International, Inc., Initial Term B-2 Loan, 9/17/21 296,250 288,057
Brookfield Residential Properties, Inc., 6.375%, 5/15/25 (144A) 350,000 309,429
PetroQuest Energy, Inc. 15,000 9,089
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,675 996,944
MGM Resorts International, 6.0%, 3/15/23 365,000 378,748
Atlantic Power LP, Term Loan, 2/20/21 413,537 413,279
Coveris Holding Corp., 10.0%, 6/1/18 (144A) 580,000 573,233
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 240,000 172,547
Communications Sales & Leasing, Inc., 8.25%, 10/15/23 1,520,000 1,463,823
Halcon Resources Corp., 12.0%, 2/15/22 (144A) 402,000 273,494
Sanchez Energy Corp., 7.75%, 6/15/21 870,000 530,978
TerraForm Power Operating LLC, 6.125%, 6/15/25 (144A) 585,000 466,850
Regal Entertainment Group, 5.75%, 2/1/25 225,000 228,281
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 1,000,000 41,200
Kloeckner Pentaplast of America, Inc., Initial U.S. Borrower Dollar Term Loan, 4/22/20 24,816 24,847
Epiq Systems, Inc., Term Loan, 8/27/20 495,067 490,116
Altrl Zero% 30jun17 695,760 281,783
Royal Bank of Scotland Group Plc, Floating Rate Note (Perpetual) 200,000 189,792
Integro, Ltd., Delayed Draw Term Loan (First Lien), 10/9/22 31,481 30,380
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 428,716 169,599
MetroCat Re, Ltd., Floating Rate Note, 8/5/16 (Cat Bond) (144A) 750,000 759,844
Trade & Development Bank of Mongolia LLC, 9.375%, 5/19/20 (144A) 245,000 233,087
Flt% 15jun16 2,000,000 2,021,200
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 399,694 382,582
Empresas ICA SAB de CV, 8.9%, 2/4/21 (144A) 200,000 71,528
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 150,000 145,905
HC Group Holdings III, Inc., Initial Term Loan (First Lien), 3/25/22 348,250 348,685
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 205,893 185,819
Rowan Companies, Inc., 5.4%, 12/1/42 442,000 260,313
B Preference Tig Finco 452,745 540,257
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 499,000 427,546
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 450,000 259,225
Kane Zero% 30jun16 800,000 16,320
CFG Investment SAC, 9.75%, 7/30/19 (144A) 500,000 357,635
Intrepid Aviation Group Holdings LLC, 8.25%, 7/15/17 (144A) 450,000 426,338
Integro, Ltd., Initial Term Loan (First Lien), 10/9/22 467,347 450,990
Gulfport Energy Corp., 7.75%, 11/1/20 570,000 588,406
PetroQuest Energy, Inc., 10.0%, 2/15/21 (144A) 506,000 327,494
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 2,200,000 2,241,293
Whiting Petroleum Corp., 5.0%, 3/15/19 150,000 104,208
Credit Agricole SA, Floating Rate Note (Perpetual) (144A) 1,000,000 946,750
Lee Enterprises, Inc., Term Loan (First Lien), 3/24/19 97,371 97,066
Valeant Pharmaceuticals International, Inc., 4.5%, 5/15/23 450,000 385,094
KB Home, 7.625%, 5/15/23 340,000 347,244
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 568,862 93,785
PDC Energy, Inc., 7.75%, 10/15/22 535,000 552,781
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 500,000 527,000
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 1,100,000 1,159,354
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 450,000 436,844
Bank of America Corp., 7.25% (Perpetual) 470 534,860
Dollar Tree, Inc., Term B-1 Loan, 3/9/22 307,542 308,392
Confie Seguros Holding II Co., Term Loan (Second Lien), 5/9/19 593,765 544,780
GCI Holdings, Inc., New Term B Loan, 2/2/22 495,000 495,619
Securus Technologies Holdings, Inc., Incremental 2015 Term Loan (First Lien), 4/17/20 500,000 467,188
Advanced Micro Devices, Inc., 7.5%, 8/15/22 400,000 277,833
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 1,450,000 1,451,000
KC Mergersub, Inc., Initial Term Loan (First Lien), 8/13/22 746,250 739,720
Cirsa Funding Luxembourg SA, 8.75%, 5/15/18 (144A) 800,000 670,595
H&E Equipment Services, Inc., 7.0%, 9/1/22 150,000 153,125
Marfrig Holdings Europe BV, 11.25%, 9/20/21 (144A) 700,000 670,906
Comstock Resources, Inc., 9.5%, 6/15/20 100,000 15,047
Agrokor dd, 8.875%, 2/1/20 (144A) 225,000 242,391
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 1,100,000 980,833
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 1,000,000 1,033,978
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 190,000 169,797
Cott Beverages, Inc., 5.375%, 7/1/22 355,000 365,095
Queen Street X RE, Ltd., Floating Rate Note, 6/8/18 (Cat Bond) (144A) 2,000,000 1,998,794
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 325,000 319,863
Alliant Holdings I LLC, Initial Term Loan, 7/28/22 166,909 165,240
Mexican Udibonos, 3.5%, 12/14/17 60,000 19,820
TerraForm Power Operating LLC, 5.875%, 2/1/23 (144A) 200,000 163,958
Altice Luxembourg SA, 7.75%, 5/15/22 (144A) 300,000 298,195
Outerwall, Inc., 6.0%, 3/15/19 85,000 72,477
Bumi Resources Tbk PT, Loan, 11/4/16 352,500 70,500
Concentra, Inc., Initial Term Loan (Second Lien), 4/8/23 500,000 490,300
Hexion, Inc., 6.625%, 4/15/20 175,000 150,596
Advanced Micro Devices, Inc., 7.0%, 7/1/24 235,000 158,038
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 1,600,000 1,635,011
Viking Cruises, Ltd., 6.25%, 5/15/25 (144A) 245,000 210,972
Granite Acquisition, Inc., Term B Loan (Second Lien), 10/15/22 500,000 392,500
Appvion, Inc., Term Commitment, 6/28/19 287,111 268,449
Kindred Healthcare, Inc., New Term Loan, 4/10/21 316,125 307,827
CEVA GROUP Plc 298 119,228
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 299,013 299,200
Hydra Dutch Holdings 2 BV, Floating Rate Note, 4/15/19 (144A) 350,000 378,584
Mercer International, Inc., 7.0%, 12/1/19 500,000 514,167
Galileo Re, Ltd., Floating Rate Note, 1/8/19 (Cat Bond) (144A) 250,000 250,325
Electrical Components International, Inc., Loan, 4/17/21 350,000 347,375
Intelsat Luxembourg SA, 7.75%, 6/1/21 400,000 129,333
Broadspectrum, Ltd., 8.375%, 5/15/20 (144A) 280,000 295,159
James River Coal Co., 7.875%, 4/1/19 400,000 90,750
PetSmart, Inc., Tranche B-1 Loan, 3/10/22 157,295 156,843
Citigroup Commercial Mortgage Trust 2014-GC23 REMICS, Floating Rate Note, 7/12/47 (144A) 500,000 323,995
KP Germany Erste GmbH, Initial German Borrower Dollar Term Loan, 4/22/20 10,605 10,618
Marfrig Overseas, Ltd., 9.5%, 5/4/20 (144A) 475,000 498,176
Transportadora de Gas del Sur SA, 9.625%, 5/14/20 (144A) 656,600 522,799
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 15,000 37,500
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 640,000 688,800
Tank Holding Corp., Initial Term Loan, 7/9/19 389,223 374,304
Bosphorus, Ltd., Floating Rate Note, 8/17/18 (Cat Bond) (144A) 750,000 744,442
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 35,029 34,985
Meritor, Inc., 6.75%, 6/15/21 360,000 341,055
Unifrax I LLC, New Term Dollar Loan, 11/28/18 392,232 354,970
Frontier Communications Corp., 8.75%, 4/15/22 1,165,000 1,182,880
TI Group Automotive Systems LLC, Initial US Term Loan, 6/25/22 178,647 177,531
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 246,250 198,642
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 485,000 498,641
Monty Parent Issuer 1 LLC, 4.25%, 11/20/28 (144A) 3,000,000 98,530
FTS International, Inc., Floating Rate Note, 6/15/20 (144A) 330,000 223,849
Key Safety Systems, Inc., Initial Term Loan, 7/28/21 161,698 160,991
BNP Paribas SA, Floating Rate Note (Perpetual) (144A) 950,000 955,627
Aozora Re, Ltd., Floating Rate Note, 4/7/23 (Cat Bond) (144A) 500,000 500,280
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 64,644 64,664
AAF Holdings LLC, 12.375%, 7/1/19 (144A) (PIK) 390,039 351,035
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 375,000 341,393
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 560,000 460,133
Hologic, Inc., 2.0%, 12/15/37 (Step) 1,040,000 1,571,324
Akibare Re, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 500,000 500,910
NeuStar, Inc., 4.5%, 1/15/23 225,000 185,513
Blue Cube Spinco, Inc., 10.0%, 10/15/25 (144A) 55,000 65,588
Kane-Pi6 Flt% 07jul16 2,004,948 2,010,161
14112z Zero% 01feb19 3,000,000 89,700
Alliance One International, Inc., 9.875%, 7/15/21 1,645,000 1,288,606
HCA, Inc., Tranche B-6 Term Loan, 3/8/23 193,530 194,602
YPF SA, 8.875%, 12/19/18 (144A) 325,000 345,522
Sprint Corp., 7.25%, 9/15/21 275,000 210,917
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 225,000 108,553
Cemex SAB de CV, 7.75%, 4/16/26 (144A) 215,000 221,048
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 210,670 206,983
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 300,000 298,875
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 375,000 373,125
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 625,000 638,203
Province of Salta Argentina, 9.5%, 3/16/22 (144A) 400,000 286,342
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 494,937 395,949
TAM Capital 3, Inc., 8.375%, 6/3/21 (144A) 500,000 414,351
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 1,000,000 959,757
Vencore, Inc., Initial Term Loan (First Lien), 11/19/19 232,028 231,061
FCA US LLC, Term Loan B, 5/24/17 839,209 840,030
Rowan Companies, Inc., 5.85%, 1/15/44 62,000 36,903
TMX Finance LLC, 8.5%, 9/15/18 (144A) 440,000 353,662
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 350,000 313,911
TIG FINCO Plc, 8.75%, 4/2/20 59,442 71,700
Alere, Inc., B Term Loan, 6/11/22 231,234 230,132
Milea Flt% 15jul17 150,799,195 1,337,950
Kenya Government International Bond, 6.875%, 6/24/24 (144A) 500,000 480,512
Kindred Healthcare, Inc., 6.375%, 4/15/22 700,000 651,452
GCI, Inc., 6.875%, 4/15/25 750,000 788,776
VAT Holding AG, Term Loan, 2/11/21 411,904 403,666
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 80,000 80,518
DTZ US Borrower LLC, Initial Loan (Second Lien), 10/28/22 500,000 497,500
DTZ US Borrower LLC, 2015-1 Additional Term Loan (First Lien), 11/4/21 275,297 273,002
TMS International Corp., 7.625%, 10/15/21 (144A) 260,000 161,242
LMI Aerospace, Inc., 7.375%, 7/15/19 435,000 415,673
USI, Inc. New York, Initial Term Loan, 12/30/19 933,969 921,127
Tops Holding LLC, 8.0%, 6/15/22 (144A) 460,000 436,336
WPX Energy, Inc., 8.25%, 8/1/23 150,000 118,313
Petroleos Mexicanos, 7.19%, 9/12/24 (144A) 540,000 28,294
Post Holdings, Inc., 7.75%, 3/15/24 (144A) 200,000 220,189
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 500,000 443,240
Top Co 10,233 147
Windstream Services LLC, 7.5%, 6/1/22 600,000 475,500
Tronox Finance LLC, 7.5%, 3/15/22 (144A) 660,000 497,200
Silverton RE, Ltd., 0.0%, 9/18/18 (Cat Bond) (144A) 1,000,000 1,028,200
Dole Food Co, Inc., Tranche B Term Loan, 10/25/18 475,105 473,991
Queen Street IX Re, Ltd., Floating Rate Note, 6/8/17 (Cat Bond) (144A) 500,000 499,540
Truven Health Analytics, Inc., 10.625%, 6/1/20 990,000 1,090,898
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 284,593 285,482
CFCRE 2015-RUM Mortgage Trust, Floating Rate Note, 7/15/30 (144A) 260,000 253,439
Bank of America Corp., Floating Rate Note, 9/29/49 325,000 319,967
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/10/19 (144A) 125,000 115,966
Citrus Re, Ltd., Floating Rate Note, 2/25/19 (Cat Bond) (144A) 750,000 753,831
Advanced Micro Devices, Inc., 6.75%, 3/1/19 85,000 68,478
CommScope Technologies Finance LLC, 6.0%, 6/15/25 (144A) 280,000 287,572
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 320,000 225,900
Liberty Tire Recycling Llc 10,289 103
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 669,000 495,041
IRSA Inversiones y Representaciones SA, 8.5%, 2/2/17 (144A) 410,000 426,987
CEMEX Espana SA, 9.875%, 4/30/19 (144A) 389,000 425,924
Navios Maritime Partners LP, Term Loan, 6/27/18 471,045 416,875
Agrokor dd, 9.875%, 5/1/19 (144A) 200,000 249,560
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 2,575,000 2,576,474
Prime Security Services Borrower LLC, Term B Loan (First Lien), 6/19/21 126,931 125,979
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 545,000 194,302
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 109,000 81,750
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 180,000 162,695
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 1,750,000 1,758,283
Albany Molecular Research, Inc., Term Loan, 7/14/21 997,500 995,006
Immucor, Inc., 11.125%, 8/15/19 0 -375
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 300,000 318,275
UBS AG, 7.625%, 8/17/22 750,000 865,987
GMAT 2015-1 Trust, 4.25%, 9/25/20 (Step) (144A) 500,000 433,764
TEGNA, Inc., 6.375%, 10/15/23 855,000 944,258
Medical Card Systems Inc 1st Lien L + 6.5% 31may19 375,258 325,560
Titan International, Inc., 6.875%, 10/1/20 475,000 401,078
ING Groep NV, Floating Rate Note, 12/29/49 350,000 331,115
JP Morgan Chase Commercial Mortgage Securities Trust 2014-INN, Floating Rate Note, 6/15/29 (144A) 550,000 513,765
Charter Communications Operating L 1st Lien Tl L + 0% 26may16 338,080 338,080
Nationstar Mortgage LLC, 6.5%, 7/1/21 175,000 158,156
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 85,000 67,469
Houghton Mifflin Harcourt Publishers, Inc., Term Loan, 5/11/21 322,563 315,305
MHP SA, 8.25%, 4/2/20 (144A) 700,000 643,105
Halcon Resources Corp., 5.75% (Perpetual) 200 6,300
Western Refining Logistics LP, 7.5%, 2/15/23 520,000 467,783
Cengage Learning Acquisitions, Inc., Term Loan, 3/6/20 510,947 509,542
Federal-Mogul Holdings Corp., Tranche C Term Loan (2014), 4/15/21 185,055 168,246
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 245,000 159,556
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 375,000 253,203
TIG FINCO Plc, Floating Rate Note, 3/2/20 (144A) 10,489 15,581
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 200,000 211,471
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 556,571 482,522
American Credit Acceptance Receivables Trust 2014-2, 4.96%, 5/10/21 (144A) 250,000 250,972
Sberbank of Russia Via SB Capital SA, 5.25%, 5/23/23 (144A) 200,000 183,533
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 300,000 228,493
Universal Hospital Services, Inc., 7.625%, 8/15/20 475,000 444,003
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 300,000 389,939
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 400,000 425,000
Commercial Barge Line Co., Initial Term Loan, 11/6/20 622,129 561,472
Confie Seguros Holding II Co., Term B Loan (First Lien), 11/9/18 742,305 730,242
CHS, Incremental 2019 Term G Loan, 12/31/19 246,916 243,075
Tarjeta Naranja SA, 9.0%, 1/28/17 (144A) 610,000 210,035
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 450,000 421,185
Bombardier Recreational Products, Inc., Term B-2 Loan, 1/30/19 300,000 296,786
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 900,000 849,013
Monitronics International, Inc., 9.125%, 4/1/20 345,000 295,191
GeoPark Latin America, Ltd. Agencia en Chile, 7.5%, 2/11/20 (144A) 360,000 259,350

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