Pioneer Investments: Pioneer Diversified High Income Trust


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Pioneer Diversified High Income Trust

Monthly Portfolio Holdings as of 12/31/2015

Security Name Par / Shares Market Value($)
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 500 532,938
Sprint Corp., 7.125%, 6/15/24 340,000 246,302
A Preference Tig Finco 136 0
Immucor, Inc., 11.125%, 8/15/19 500,000 476,014
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 458,597 449,903
Continental Airlines 1998-1 Class B Pass Through Trust, 6.748%, 3/15/17 710,000 85,480
Windstream Services LLC, 7.5%, 6/1/22 600,000 464,250
Cott Beverages, Inc., 5.375%, 7/1/22 355,000 357,441
Pierre Foods Inc 2nd Lien 2ndlien L + 11.1136% 10oct17 400,000 394,000
Cenveo Corp., 6.0%, 8/1/19 (144A) 340,000 248,200
FTS International, Inc., Floating Rate Note, 6/15/20 (144A) 330,000 225,729
Landry's, Inc., B Term Loan, 4/24/18 400,493 399,054
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 150,000 150,463
Sunoco LP, 6.375%, 4/1/23 (144A) 925,000 884,242
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 14,100,000 190,216
Red de Carreteras de Occidente SAPIB de CV, 9.0%, 6/10/28 (144A) 4,500,000 252,984
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 1,000,000 975,069
Appvion, Inc., 9.0%, 6/1/20 (144A) 675,000 275,063
Credit Agricole SA, Floating Rate Note (Perpetual) (144A) 1,000,000 1,024,250
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 333,333 247,500
IMS Health, Inc., Term B Dollar Loan, 3/17/21 236,441 230,136
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 1,100,000 986,333
Vita Capital V, Ltd., Floating Rate Note, 1/15/17 (Cat Bond) (144A) 2,200,000 2,234,586
Kloeckner Pentaplast of America, Inc., Initial U.S. Borrower Dollar Term Loan, 4/22/20 24,879 24,728
Catalent 1st Lien Tl-B L + 3.5% 08may21 426,676 423,832
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 556,571 557,859
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 450,000 436,000
Appvion, Inc., Term Commitment, 6/28/19 287,111 268,449
CHS, Incremental 2021 Term H Loan, 1/27/21 455,460 448,201
Chiquita Brands International, Inc., 7.875%, 2/1/21 136,000 146,923
Univar Inc 1st Lien Tl-B L + 3.25% 25jun22 274,313 266,450
Springs Industries, Inc., 6.25%, 6/1/21 460,000 457,796
Sanchez Energy Corp., 7.75%, 6/15/21 870,000 533,697
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 225,000 127,397
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 545,000 255,444
Joseph T Ryerson & Son, Inc., 9.0%, 10/15/17 850,000 670,650
14112z Zero% 01feb19 3,000,000 3,489,300
Royal Bank of Scotland Group Plc, Floating Rate Note (Perpetual) 200,000 212,042
Dbrs Ltd 1st Lien Tl L + 5.25% 25feb22 248,125 247,350
Bombardier Recreational Products, Inc., Term B-2 Loan, 1/30/19 300,000 297,300
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 494,987 485,088
Blue Cube Spinco, Inc., 10.0%, 10/15/25 (144A) 55,000 61,875
Milea Flt% 15jul17 150,799,195 1,252,938
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 499,000 424,427
Grupo Famsa SAB de CV, 7.25%, 6/1/20 (144A) 535,000 463,332
MHP SA, 8.25%, 4/2/20 (144A) 700,000 619,777
Tower Automotive Holdings USA LLC, Initial Term Loan (2014), 4/23/20 901,604 865,540
Mercer International, Inc., 7.0%, 12/1/19 500,000 504,167
Halcon Resources Corp., 0.0% (Perpetual) 200 8,300
TMX Finance LLC, 8.5%, 9/15/18 (144A) 440,000 338,812
Offshore Group Investment, Ltd., 3/28/19 0 0
YPF SA, 8.875%, 12/19/18 (144A) 325,000 329,618
Steward Health Care System LLC, Term Loan, 4/10/20 298,473 291,011
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 185,525 164,097
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,675 1,031,518
Penn Virginia Corp., 8.5%, 5/1/20 715,000 122,742
Tempur Sealy International, Inc., 6.875%, 12/15/20 535,000 562,047
Bertin SA, 10.25%, 10/5/16 (144A) 650,000 687,041
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 511,252 497,192
PetroQuest Energy, Inc., 10.0%, 9/1/17 750,000 527,500
Bumi Resources Tbk PT, Loan, 11/4/16 352,500 75,788
CGSC of Delaware Holdings Corp., Term Loan (First Lien), 4/16/20 383,283 369,868
Titan International, Inc., 6.875%, 10/1/20 475,000 362,039
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 450,000 318,800
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 931,000 917,035
DynCorp International, Inc., 10.375%, 7/1/17 680,000 538,475
Frontier Communications Corp., 8.75%, 4/15/22 1,165,000 1,099,145
Aguila 3 SA, 7.875%, 1/31/18 (144A) 800,000 828,425
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 287,500 288,097
Advanced Micro Devices, Inc., 6.75%, 3/1/19 85,000 63,538
TAM Capital 3, Inc., 8.375%, 6/3/21 (144A) 500,000 398,757
WireCo WorldGroup, Inc., 9.5%, 5/15/17 750,000 625,979
Integro Ltd/United States 1st Lien Tl-B1 L + 5.75% 09oct22 434,259 424,488
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 325,000 313,769
Frontier Communications Corp., 11.0%, 9/15/25 (144A) 290,000 295,607
Comstock Resources, Inc., 9.5%, 6/15/20 137,000 24,211
GeoPark Latin America, Ltd. Agencia en Chile, 7.5%, 2/11/20 (144A) 360,000 259,800
Mexican Udibonos, 3.5%, 12/14/17 60,000 19,379
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 122,128 119,759
Vencore 1st Lien Tl L + 4.75% 19nov19 232,628 232,192
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 180,000 130,520
East Lane Re VI, Ltd., Floating Rate Note, 3/14/18 (Cat Bond) (144A) 1,750,000 1,732,600
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 400,000 416,000
FCA US LLC, Term Loan B, 5/24/17 1,432,500 1,429,957
Global Partners LP, 7.0%, 6/15/23 480,000 395,093
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 305,106 304,153
MultiCat Mexico, Ltd. 2012-I Class A, Floating Rate Note, 12/4/16 (Cat Bond) (144A) 2,000,000 452,000
SRAM LLC, Term Loan (First Lien), 4/10/20 373,092 309,667
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 217,120 147,979
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 496,203 434,177
Key Safety Systems Inc 1st Lien Tl-B L + 3.75% 28jul21 162,108 157,954
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 494,554 488,372
Coveris Holding Corp., 10.0%, 6/1/18 (144A) 580,000 555,833
NANA Development Corp., 9.5%, 3/15/19 (144A) 950,000 862,574
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 166,667 123,750
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 337,095 335,129
WireCo WorldGroup, Inc., Term Loan, 2/15/17 516,855 497,473
Truven Health Analytics, Inc., 10.625%, 6/1/20 990,000 1,003,716
Tarjeta Naranja SA, 9.0%, 1/28/17 (144A) 610,000 425,018
Banco Macro SA, Floating Rate Note, 12/18/36 400,000 393,408
BioScrip, Inc., Initial Term B Loan, 7/31/20 348,058 318,908
Monitronics International, Inc., 9.125%, 4/1/20 345,000 281,283
Horizon Holdings I SASU, 7.25%, 8/1/23 (144A) 150,000 173,330
EP Energy LLC, 9.375%, 5/1/20 490,000 320,031
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 250,000 246,715
A Schulman, Inc., 6.875%, 6/1/23 (144A) 410,000 394,924
JP Morgan Chase Commercial Mortgage Securities Trust 2014-INN, Floating Rate Note, 6/15/29 (144A) 550,000 541,182
FMG Resources August 2006 Pty, Ltd., 9.75%, 3/1/22 (144A) 300,000 284,250
Tops Holding LLC, 8.0%, 6/15/22 (144A) 460,000 454,736
DTZ US Borrower LLC, 2015-1 Additional Term Loan (First Lien), 11/4/21 275,990 269,780
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 409,276 257,577
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 2,740,500 3,000,025
17079z Zero% 31mar18 1,450,000 1,616,460
Mexican Bonos, 7.75%, 11/13/42 8,870,000 565,011
B Preference Tig Finco 452,745 653,822
Lantheus Medical Imaging, Inc., Initial Term Loan, 6/25/22 1,044,750 961,170
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 445,000 403,142
Altice Finco SA, 8.125%, 1/15/24 (144A) 250,000 251,241
Altrl Zero% 30jun16 1,563,217 109,425
Vat 1st Lien Tl-B L + 3.25% 11feb21 471,611 466,600
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 600,000 370,188
Confie Seguros Holding II Co., Term B Loan (First Lien), 11/9/18 744,226 734,923
Cirsa Funding Luxembourg SA, 8.75%, 5/15/18 (144A) 800,000 625,754
Tronox Finance LLC, 7.5%, 3/15/22 (144A) 660,000 397,375
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16 1,085,000 1,085,000
Kane Zero% 22jan16 1,000,000 1,125,700
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 669,000 591,210
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 475,000 496,283
Northern Oil and Gas, Inc., 8.0%, 6/1/20 1,330,000 893,317
Altrl Zero% 30jun17 695,760 825,311
Queen Street X RE, Ltd., Floating Rate Note, 6/8/18 (Cat Bond) (144A) 2,000,000 1,989,794
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 300,000 381,203
BioScrip, Inc., 8.875%, 2/15/21 425,000 352,124
Xerium Technologies, Inc., 8.875%, 6/15/18 150,000 147,610
Alere Inc 1st Lien Tl-B L + 3.25% 11jun22 231,816 230,161
Top Co 10,233 2,413
Marfrig Holdings Europe BV, 8.375%, 5/9/18 (144A) 800,000 777,678
NPC International, Inc., Term Loan, 12/28/18 535,575 530,442
Valitas Health Services, Inc., Term B Loan, 6/2/17 277,085 221,668
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 210,670 209,616
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 2,850,000 2,851,906
Alliant Holdings I LLC, Initial Term Loan, 7/28/22 167,329 164,140
Walgreens Infusion Services Inc 1st Lien Tl-B L + 5% 25mar22 349,125 348,689
Epiq Systems, Inc., Term Loan, 8/27/20 496,300 483,893
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 485,000 449,231
KB Home, 7.625%, 5/15/23 340,000 339,063
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) 1,365,000 1,589,190
Hyperion Insurance Group Ltd 1st Lien Tl-B L + 4.5% 26mar22 744,375 742,514
Mirion Technologies Finance Llc 1st Lien Tl-B L + 4.75% 26jan22 457,700 452,360
Talen Energy Supply LLC, 6.5%, 6/1/25 (144A) 290,000 192,971
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 568,862 104,738
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 450,000 148,787
Broadspectrum, Ltd., 8.375%, 5/15/20 (144A) 280,000 292,796
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 15,000 37,500
Scientific Games International, Inc., 6.25%, 9/1/20 100,000 49,083
Apollo Investment Corp., 5.75%, 1/15/16 120,000 122,882
USI, Inc. New York, Initial Term Loan, 12/30/19 936,363 905,054
Empresas ICA SAB de CV, 8.9%, 2/4/21 (144A) 900,000 223,958
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 500,000 459,567
Agrokor dd, 9.875%, 5/1/19 (144A) 200,000 235,691
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 900,000 856,350
Altice Luxembourg SA, 7.75%, 5/15/22 (144A) 300,000 279,533
StoneMor Partners LP, 7.875%, 6/1/21 315,000 326,517
Scientific Games International, Inc., 10.0%, 12/1/22 1,200,000 862,000
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 102,580 101,982
Albany Molecular Research, Inc., Term Loan, 7/14/21 1,000,000 995,000
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 384,100 58,053
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 375,000 376,375
Builders FirstSource, Inc., Initial Term Loan, 7/24/22 913,099 903,968
Securus Technologies Holdings, Inc., Term Loan B2, 4/17/20 500,000 363,750
Navistar, Inc., Tranche B Term Loan, 8/17/17 390,000 345,150
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 5,731 24,838
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 350,000 301,911
MGM Resorts International, 6.0%, 3/15/23 365,000 368,711
Rent-A-Center, Inc., 6.625%, 11/15/20 235,000 201,152
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 2,582 26,456
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 300,000 221,004
Unifrax I LLC, New Term Dollar Loan, 11/28/18 396,994 383,099
Sitel Worldwide Corp 1st Lien Tl L + 5.5% 21aug21 623,438 610,969
H&E Equipment Services, Inc., 7.0%, 9/1/22 150,000 150,500
CHS, Incremental 2018 Term F Loans, 12/31/18 263,764 260,420
Digicel, Ltd., 6.0%, 4/15/21 (144A) 750,000 641,375
Bank of America Corp., Floating Rate Note, 9/29/49 325,000 332,358
Western Refining Logistics LP, 7.5%, 2/15/23 520,000 511,333
Targus Group International, Inc., Term Loan, 5/24/16 719,189 526,806
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 157,600 141,840
Houghton Mifflin Harcourt Publishers, Inc., Term Loan, 5/11/21 323,375 314,482
CFG Investment SAC, 9.75%, 7/30/19 (144A) 500,000 255,448
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 750,000 821,320
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 1,750,000 1,791,120
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 450,000 398,772
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 300,000 304,148
Wheelabrator 2nd Lien Tl L + 7.25% 15oct22 500,000 390,000
Liberty Tire Recycling Llc 10,289 103
Tank Holding Corp., Initial Term Loan, 7/9/19 389,223 383,750
Kindred Healthcare, Inc., New Term Loan, 4/10/21 317,734 306,613
Pesquera Exalmar SAA, 7.375%, 1/31/20 (144A) 600,000 387,560
Merna Re V, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 1,000,000 1,002,967
Hydra Dutch Holdings 2 BV, Floating Rate Note, 4/15/19 (144A) 350,000 369,688
CFCRE 2015-RUM Mortgage Trust, Floating Rate Note, 7/15/30 (144A) 260,000 259,683
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 375,000 346,131
McDermott International, Inc., 8.0%, 5/1/21 (144A) 425,000 343,542
Provincia de Buenos Aires Argentina, 9.95%, 6/9/21 (144A) 230,000 238,299
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 80,000 83,819
TIG FINCO Plc, Floating Rate Note, 3/2/20 (144A) 10,489 16,140
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 6,000,000 4,199,183
Sberbank of Russia Via SB Capital SA, 5.25%, 5/23/23 (144A) 200,000 171,944
Scientific Games International, Inc., Initial Term B-2 Loan, 9/17/21 297,000 272,126
Rice Energy, Inc., 6.25%, 5/1/22 375,000 273,906
Bosphorus Re, Ltd., Floating Rate Note, 5/3/16 (Cat Bond) (144A) 1,000,000 994,172
Queen Street VIII Re, Ltd., Floating Rate Note, 6/8/16 (Cat Bond) (144A) 1,000,000 997,786
Monitronics International, Inc., Term B Loan (2013), 3/23/18 120,230 116,923
KC Mergersub, Inc., Initial Term Loan (First Lien), 8/13/22 748,125 729,422
Province of Salta Argentina, 9.5%, 3/16/22 (144A) 400,000 290,912
TRAC Intermodal LLC, 11.0%, 8/15/19 544,000 612,846
TerraForm Power Operating LLC, 5.875%, 2/1/23 (144A) 200,000 170,396
NeuStar, Inc., 4.5%, 1/15/23 225,000 184,894
Brookfield Residential Properties, Inc., 6.375%, 5/15/25 (144A) 350,000 328,351
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 350,000 264,911
Alliance One International, Inc., 9.875%, 7/15/21 1,645,000 1,283,980
UBS AG, 7.625%, 8/17/22 750,000 876,286
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 300,000 303,744
Royal Bank of Scotland Group Plc, Floating Rate Note (Perpetual) 500,000 538,861
CHS, Incremental 2019 Term G Loan, 12/31/19 247,538 241,698
TIG FINCO Plc, 8.75%, 4/2/20 59,442 78,083
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 300,000 297,000
Valeant Pharmaceuticals International, Inc., 5.875%, 5/15/23 (144A) 235,000 211,502
Noble Energy, Inc., 5.875%, 6/1/24 285,000 274,108
Trade & Development Bank of Mongolia LLC, 9.375%, 5/19/20 (144A) 245,000 237,775
HCA, Inc., Tranche B-5 Term Loan, 3/31/17 193,585 193,571
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 450,000 286,052
Vnesheconombank Via VEB Finance Plc, 6.902%, 7/9/20 (144A) 450,000 469,573
Emdeon, Inc., 11.0%, 12/31/19 275,000 301,897
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 290,000 274,602
United States Steel Corp., 7.5%, 3/15/22 350,000 179,229
GCI, Inc., 6.875%, 4/15/25 750,000 777,760
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 109,000 82,295
Petroleos Mexicanos, 7.19%, 9/12/24 (144A) 540,000 29,693
Kindred Healthcare, Inc., 6.375%, 4/15/22 700,000 590,421
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 640,000 656,400
Hubbard Radio LLC, Term Loan, 5/12/22 276,667 257,992
CSMC Trust 2015-SAND, Floating Rate Note, 8/15/30 (144A) 500,000 501,311
American Credit Acceptance Receivables Trust 2014-2, 4.96%, 5/10/21 250,000 251,991
WideOpenWest Finance LLC, Replacement Term B Loan, 4/1/19 310,709 300,145
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 190,000 131,083
Mj Acquisition Corp 2nd Lien L + 8% 08apr23 500,000 490,300
Integro Ltd/United States 1st Lien Tl-B2 L + 5.75% 09oct22 65,741 64,262
Bank of America Corp., 7.25% (Perpetual) 470 513,837
Kane-Pi6 Flt% 07jul16 2,004,948 2,009,760
Concordia Healthcare Corp 1st Lien Tl-B L + 4.25% 20oct21 550,000 525,250
Evraz Group SA, 9.5%, 4/24/18 (144A) 250,000 266,420
FR Dixie Acquisition Corp., Term Loan, 1/23/21 542,838 360,987
Valeant Pharmaceuticals International, Inc., 4.5%, 5/15/23 250,000 237,026
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 943,253 873,689
Viking Cruises, Ltd., 6.25%, 5/15/25 (144A) 245,000 202,857
Hexion, Inc., 6.625%, 4/15/20 175,000 138,510
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 89,694 87,527
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 1,750,000 1,767,238
Cinedigm Digital Funding 1 LLC, Term Loan, 2/28/18 39,764 39,664
C&S Group Enterprises LLC, 5.375%, 7/15/22 (144A) 200,000 184,957
Silvre Zero% 18sep18 144a 1,000,000 1,000,000
Trans Union Llc 1st Lien Tl-B2 L + 3% 09apr21 214,622 208,881
EQTY 2014-INNS Mortgage Trust, Floating Rate Note, 5/8/31 (144A) 170,000 168,842
Macdermid Inc 1st Lien Tl-B3 L + 4.5% 07jun20 498,750 484,162
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 1,325,000 1,111,068
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 520,000 469,444
Bosphorus, Ltd., Floating Rate Note, 8/17/18 (Cat Bond) (144A) 750,000 737,842
Advanced Micro Devices, Inc., 7.0%, 7/1/24 235,000 160,975
Magnesita Finance, Ltd., 8.625% (Perpetual) (144A) 300,000 168,181
Blue Cube Spinco, Inc., 9.75%, 10/15/23 (144A) 55,000 60,672
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 1,000,000 1,077,778
Caraustar Industries Inc (New) 1st Lien Tl-B1 L + 6.75% 01may19 489,449 488,347
Dollar Tree Inc 1st Lien Tl-B1 L + 2.75% 09mar22 443,333 442,700
Coveris Holdings SA, USD Term Loan, 4/14/19 79,137 77,158
Ascentium Equipment Receivables 2015-1 LLC, 5.92%, 6/12/23 (144A) 200,000 198,796
CommScope Technologies Finance LLC, 6.0%, 6/15/25 (144A) 280,000 270,247
Genesis Energy LP, 6.75%, 8/1/22 950,000 835,644
TerraForm Power Operating LLC, 6.125%, 6/15/25 (144A) 585,000 472,518
Meritor, Inc., 6.75%, 6/15/21 360,000 332,280
VOLT XXXVII LLC, 4.375%, 7/25/45 (Step) (144A) 400,000 386,515
KP Germany Erste GmbH, Initial German Borrower Dollar Term Loan, 4/22/20 10,632 10,568
NRG Energy, Inc., 6.25%, 5/1/24 560,000 476,345
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 1,000,000 9,400
Flt% 15jun16 2,000,000 2,020,600
Terraform Global Operating LLC, 9.75%, 8/15/22 (144A) 1,065,000 891,449
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 400,000 405,384
Banco Santander SA, Floating Rate Note (Perpetual) 200,000 191,488
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 460,000 534,670
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/10/19 (144A) 125,000 115,413
Nationstar Mortgage LLC, 6.5%, 7/1/21 175,000 160,563
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 560,000 447,533
PDC Energy, Inc., 7.75%, 10/15/22 535,000 522,353
Atlantic Power LP, Term Loan, 2/20/21 446,279 444,605
Vitality Re VI, Ltd., Floating Rate Note, 1/8/18 (Cat Bond) (144A) 500,000 501,483
Commercial Barge Line Co 1st Lien Tl-B L + 8.75% 06nov20 622,129 578,580
COMM 2012-CCRE2 Mortgage Trust, Floating Rate Note, 8/17/45 (144A) 250,000 239,100
Vedanta Resources Plc, 9.5%, 7/18/18 (144A) 750,000 587,223
CWGS Group LLC, Term Loan, 2/20/20 647,500 643,453
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 75,256 16,180
Memorial Production Partners LP, 7.625%, 5/1/21 630,000 197,006
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 208,835 191,345
KB Home, 7.0%, 12/15/21 250,000 247,340
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 350,000 151,890
PetSmart, Inc., Tranche B-1 Loan, 3/10/22 157,692 154,070
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 235,326 226,893
Gator Re, Ltd., Floating Rate Note, 1/9/17 (Cat Bond) (144A) 2,000,000 1,953,973
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 250,000 130,471
Engility Holdings Inc 1st Lien Tl-B L + 5.5% 12may20 121,966 122,321
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 1,600,000 1,556,011
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 600,000 73,625
GCI Holdings, Inc., New Term B Loan, 2/2/22 496,250 497,180
IRSA Inversiones y Representaciones SA, 8.5%, 2/2/17 (144A) 410,000 420,324
Intelsat Luxembourg SA, 7.75%, 6/1/21 400,000 189,583
Confie Seguros Holding II Co., Term Loan (Second Lien), 5/9/19 593,765 587,085
Quicksilver Resources, Inc., 7.125%, 4/1/16 240,000 21,829
Chemtura Corp., New Term Loan, 8/29/16 23,810 23,790
Outerwall, Inc., 6.0%, 3/15/19 85,000 77,152
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 272,594 269,719
LMI Aerospace, Inc., 7.375%, 7/15/19 435,000 445,443
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 200,000 211,596
Intrepid Aviation Group Holdings LLC, 8.25%, 7/15/17 450,000 434,709
Desarrolladora Homex SAB de CV, 0.0%, 12/11/19 (144A) 605,000 184,693
Comstock Resources, Inc., 7.75%, 4/1/19 100,000 16,938
Protection One (Aka Apollo Securit 1st Lien Tl-B L + 4% 19jun21 127,250 125,500
Medical Card Systems, Inc., Loan, 3/17/17 335,022 321,621
Sprint Corp., 7.25%, 9/15/21 275,000 213,413
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 201,413 196,293
TEGNA, Inc., 6.375%, 10/15/23 855,000 913,532
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 284,593 283,881
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 130,795 123,111
Queest Flt% 08jun17 144a 500,000 496,240
Quanex Building Products Corp 1st Lien Tl-B L + 5.25% 07oct22 500,000 493,438
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 1,000,000 1,290,000
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 1,100,000 1,189,260
Hercules, Inc., 6.5%, 6/30/29 1,900,000 1,703,218
Xerium Technologies, Inc., Initial Term Loan, 5/17/19 473,787 472,899
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 155,000 131,126
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 664,000 493,366
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 320,000 236,600
Kane Zero% 19feb16 800,000 930,800
Zebra Technologies Corp., 7.25%, 10/15/22 315,000 333,996
AAF Holdings LLC, 12.375%, 7/1/19 (144A) (PIK) 377,991 379,881
Kane Ilw Zero% 02feb16 1,000,000 1,000,000
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 900,000 832,700
Agrokor dd, 8.875%, 2/1/20 (144A) 225,000 247,383
Surgical Care Affiliates Inc 1st Lien Tl-B L + 3.25% 12mar22 401,315 398,305
Nn Inc 1st Lien Tl-B L + 4.75% 02oct22 498,750 493,763
WPX Energy, Inc., 7.5%, 8/1/20 300,000 252,938
A Preference Tig Finco 475 112
GMAT 2015-1 Trust, 4.25%, 9/25/20 (Step) (144A) 500,000 474,358
Trader Corp., 9.875%, 8/15/18 (144A) 250,000 269,326
USG Corp., 7.875%, 3/30/20 (144A) 300,000 320,222
ING Groep NV, Floating Rate Note, 12/29/49 350,000 346,646
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 72,361 72,350
Communications Sales & Leasing, Inc., 8.25%, 10/15/23 1,520,000 1,310,873
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 455,000 485,713
Monty Parent Issuer 1 LLC, 4.25%, 11/20/28 (144A) 3,000,000 280,113
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 375,000 358,477
Citigroup Commercial Mortgage Trust 2014-GC23 REMICS, Floating Rate Note, 7/12/47 (144A) 500,000 321,803
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 500,000 499,625
Marfrig Overseas, Ltd., 9.5%, 5/4/20 (144A) 475,000 472,645
Constellis Holdings LLC, 9.75%, 5/15/20 (144A) 1,153,000 959,824
Gulfport Energy Corp., 7.75%, 11/1/20 570,000 517,513
Resolute Forest Products, Inc., 5.875%, 5/15/23 840,000 617,406
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 806,032 17,274
Transportadora de Gas del Sur SA, 9.625%, 5/14/20 (144A) 656,600 509,718
Aircraft Finance Trust, Floating Rate Note, 5/15/24 1,250,000 173,147
Banco de Galicia y Buenos Aires SA, 8.75%, 5/4/18 (144A) 525,000 540,805
TI Group Automotive Systems LLC, Initial US Term Loan, 6/25/22 179,096 175,514
TerraForm AP Acquisition Holdings LLC, Term Loan, 6/26/22 480,528 456,502
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 2,975,000 2,975,756
James River Coal Co., 7.875%, 4/1/19 400,000 74,375
Unifrax I LLC, 7.5%, 2/15/19 (144A) 255,000 232,900
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 500,000 391,677
Regal Entertainment Group, 5.75%, 2/1/25 225,000 222,516
CEVA GROUP Plc, 0.0%, 12/31/14 645 290,358
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 444,680 280,148
Pbfx 6.875% 15may23 170,000 156,193
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 500,000 502,000
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 296,250 265,144
Dole Food Co, Inc., Tranche B Term Loan, 10/25/18 476,386 474,004
Far East Capital, Ltd. SA, 8.0%, 5/2/18 500,000 311,556
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 730,000 327,131
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 64,644 64,483
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 246,875 192,563
Mpg Holdco I Inc Us 1st Lien Tl-B L + 3.5% 13oct21 252,727 247,447
The Williams Companies, Inc., 5.75%, 6/24/44 725,000 431,284
TMS International Corp., 7.625%, 10/15/21 (144A) 260,000 205,035
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 625,000 549,531
Tekni-Plex, Inc., Tranche B-1 Term Loan (First Lien), 4/15/22 746,250 738,974
Ibis Re II, Ltd., Floating Rate Note, 6/28/16 (Cat Bond) (144A) 1,500,000 1,519,600
COMM 2007-C9 Mortgage Trust, Floating Rate Note, 12/10/49 (144A) 300,000 276,383
WPX Energy, Inc., 8.25%, 8/1/23 440,000 368,033
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 85,000 54,984
Hologic, Inc., 2.0%, 12/15/37 (Step) 1,040,000 1,761,124
Morgan Stanley Capital I Trust 2007-TOP25, Floating Rate Note, 11/12/49 500,000 495,672
Navios Maritime Partners LP, Term Loan, 6/27/18 474,507 465,016
Vedanta Resources Jersey, Ltd., 5.5%, 7/13/16 100,000 83,567
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 150,000 144,624
NBTY, Inc., Term B-2 Loan, 10/1/17 207,004 202,670
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 375,000 250,156
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 100,000 86,250
Marfrig Holdings Europe BV, 6.875%, 6/24/19 (144A) 515,000 460,326
CEVA GROUP Plc 298 134,132
DPx Holdings BV, 7.5%, 2/1/22 (144A) 208,000 209,300
Marfrig Holdings Europe BV, 11.25%, 9/20/21 (144A) 700,000 690,594
Endo, Ltd., 6.0%, 7/15/23 (144A) 650,000 665,383
Everglades Re, Ltd., Floating Rate Note, 3/28/18 (Cat Bond) (144A) 1,000,000 1,024,063
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 35,118 34,914
Advanced Micro Devices, Inc., 7.5%, 8/15/22 400,000 283,333
Mobile Telesystems OJSC via MTS International Funding, Ltd., 5.0%, 5/30/23 (144A) 200,000 185,361
Hkus 12% 15feb22 144a 402,000 264,650
MetroCat Re, Ltd., Floating Rate Note, 8/5/16 (Cat Bond) (144A) 750,000 767,513
Corsicanto, Ltd., 3.5%, 1/15/32 250,000 230,285
CEMEX Espana SA, 9.875%, 4/30/19 (144A) 389,000 417,877
Dtz Us Borrower Llc 2nd Lien Tl L + 8.25% 28oct22 500,000 495,000
Post Holdings, Inc., 7.75%, 3/15/24 (144A) 200,000 215,226

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