Pioneer Investments: Pioneer Diversified High Income Trust


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Pioneer Diversified High Income Trust

Monthly Portfolio Holdings as of 1/30/2015

Security Name Par / Shares Market Value($)
Advanced Micro Devices, Inc., 7.5%, 8/15/22 500,000 489,167
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 232,872 232,581
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 600,000 504,375
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 320,000 308,800
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 375,000 364,922
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 712,602 713,381
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 132,935 130,387
Meritor, Inc., 6.75%, 6/15/21 360,000 376,605
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 375,000 377,578
Petroleos Mexicanos, 7.19%, 9/12/24 (144A) 540,000 38,219
PC Nextco Holdings LLC, 8.75%, 8/15/19 375,000 395,755
Alere, Inc., B Term Loan, 6/30/17 185,959 186,036
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 300,000 293,875
Halcon Resources Corp., 9.75%, 7/15/20 890,000 597,932
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 284,593 284,237
Bertin SA, 10.25%, 10/5/16 (144A) 650,000 720,218
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 940,500 941,283
Scientific Games International, Inc., 6.25%, 9/1/20 100,000 72,604
Sprint Corp., 7.125%, 6/15/24 340,000 333,745
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,675 1,069,753
WireCo WorldGroup, Inc., Term Loan, 2/15/17 547,059 548,084
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 96,233 61,348
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 375,000 333,590
Comstock Resources, Inc., 7.75%, 4/1/19 100,000 53,583
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 366,733 366,427
PAETEC Holding Corp., 9.875%, 12/1/18 350,000 375,010
NeuStar, Inc., 4.5%, 1/15/23 225,000 197,325
Continental Airlines 1998-1 Class B Pass Through Trust, 6.748%, 3/15/17 710,000 87,283
MultiCat Mexico, Ltd. 2012-I Class A, Floating Rate Note, 6/4/16 (Cat Bond) (144A) 2,000,000 2,018,533
Delta Air Lines 2010-1 Class B Pass Through Trust, 6.375%, 1/2/16 (144A) 250,000 260,659
Catalent 1st Lien Tl-B L + 3.5% 08may21 431,007 430,361
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 127,977 127,935
HCA, Inc., Tranche B-5 Term Loan, 3/31/17 195,565 195,580
Impac CMB Trust Series 2004-9, Floating Rate Note, 1/25/35 10,000,000 641,530
Apollo Investment Corp., 5.75%, 1/15/16 120,000 122,782
MetroCat Re, Ltd., Floating Rate Note, 8/5/16 (Cat Bond) (144A) 750,000 770,756
Cincinnati Bell, Inc., 8.75%, 3/15/18 186,000 196,984
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 366,000 344,040
McDermott International, Inc., 8.0%, 5/1/21 (144A) 425,000 272,000
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 500,000 442,500
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 444,680 373,809
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 100,000 93,500
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 186,934 185,615
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 285,000 148,853
Vitality Re VI, Ltd., Floating Rate Note, 1/8/18 (Cat Bond) (144A) 1,000,000 999,500
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 237,727 235,519
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 350,000 366,698
TAM Capital 3, Inc., 8.375%, 6/3/21 (144A) 500,000 525,997
Ardagh Glass Finance Plc, 8.75%, 2/1/20 (144A) 250,000 308,187
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 300,000 320,555
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 562,479 554,569
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 250,000 226,250
Queen Street VIII Re, Ltd., Floating Rate Note, 6/8/16 (Cat Bond) (144A) 1,000,000 1,023,103
Omnicare, Inc., 3.25%, 12/15/35 15,000 16,215
Sanchez Energy Corp., 7.75%, 6/15/21 1,170,000 1,146,486
Agrokor dd, 9.875%, 5/1/19 (144A) 200,000 250,478
Merna Re V, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 1,000,000 1,000,778
Towergate Finance Plc, 8.5%, 2/15/18 (144A) 100,000 138,669
Kane Flt% 12jun15 2,000,000 1,916,800
First Data Corp., 10.625%, 6/15/21 162,000 191,402
Talos Production LLC, 9.75%, 2/15/18 (144A) 335,000 303,161
Navistar, Inc., Tranche B Term Loan, 8/17/17 390,000 390,244
Gulfport Energy Corp., 7.75%, 11/1/20 570,000 576,769
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 606,510 611,227
BTA Bank JSC (G.D.R.) (144A) 731 416
Appvion, Inc., Term Commitment, 6/28/19 598,481 586,137
PetroQuest Energy, Inc., 10.0%, 9/1/17 750,000 661,250
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 319,241 319,212
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 450,000 145,355
KB Home, 7.0%, 12/15/21 250,000 252,236
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 350,000 217,000
James River Coal Co., 7.875%, 4/1/19 400,000 42,500
TRAC Intermodal LLC, 11.0%, 8/15/19 1,090,000 1,237,937
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 450,000 354,100
Texas Competitive Electric Holdings Co LLC, 2017 Term Loan (Extending), 10/10/17 629,720 400,069
AMC Entertainment, Inc., 9.75%, 12/1/20 1,710,000 1,887,413
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 556,571 568,087
Corp Pesquera Inca SAC, 9.0%, 2/10/17 (144A) 491,000 507,080
Sappi Papier Holding GmbH, 8.375%, 6/15/19 (144A) 545,000 588,982
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 80,000 84,017
Regal Entertainment Group, 5.75%, 2/1/25 225,000 222,188
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 475,000 526,316
CEMEX Espana SA, 9.875%, 4/30/19 (144A) 389,000 433,720
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 192,075 192,315
Samson Investment Co., Tranche 1 Term Loan (Second Lien), 9/25/18 115,754 73,041
Marfrig Holding Europe BV, 6.875%, 6/24/19 (144A) 515,000 450,401
Nationstar Mortgage LLC, 6.5%, 7/1/21 175,000 152,323
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 500,000 501,145
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 800,000 768,861
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 250,000 248,798
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 500,000 184,662
Resolute Forest Products, Inc., 5.875%, 5/15/23 840,000 812,618
Kane Zero% 19feb16 800,000 812,320
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 585,000 616,281
BioScrip, Inc., Initial Term B Loan, 7/31/20 348,058 347,768
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 366,315 355,326
Sprint Corp., 7.25%, 9/15/21 165,000 169,272
Agrokor dd, 8.875%, 2/1/20 (144A) 225,000 253,479
FCA US LLC, Term Loan B, 5/24/17 1,447,500 1,443,076
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 3,130,000 3,130,732
Aguila 3 SA, 7.875%, 1/31/18 (144A) 800,000 819,675
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 575,000 575,719
Ibis Re II, Ltd., Floating Rate Note, 6/28/16 (Cat Bond) (144A) 1,500,000 1,535,700
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 210,670 209,968
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 600,000 319,750
Scitor Corp., Term Loan, 2/15/17 477,897 474,312
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 3,125,000 3,124,160
Monitronics International, Inc., Term B Loan (2013), 3/23/18 267,475 266,695
SITEL LLC, 11.5%, 4/1/18 500,000 436,667
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 300,000 427,063
Coveris Holdings SA, USD Term Loan, 4/14/19 99,000 98,897
CEVA GROUP Plc, 0.0%, 12/31/14 645 467,799
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 600,000 605,341
American Tire Distributors Inc 1st Lien L + 4.75% 01jun18 600,000 599,250
Energy XXI Gulf Coast, Inc., 7.5%, 12/15/21 515,000 239,260
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 310,000 315,194
Targus Group International, Inc., Term Loan, 5/24/16 711,994 567,815
Cia de Transporte de Energia Electrica en Alta Tension Transener SA, 9.75%, 8/15/21 (144A) 500,000 403,729
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 445,000 429,240
Marfrig Overseas, Ltd., 9.5%, 5/4/20 (144A) 475,000 454,436
Alamo Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 1,000,000 1,047,367
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 460,000 559,184
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 545,000 489,124
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 3,130,000 3,130,696
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 109,000 116,993
Advanced Micro Devices, Inc., 6.75%, 3/1/19 210,000 205,406
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 248,000 267,068
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 195,000 188,459
Kane Ilw Zero% 02feb16 1,000,000 920,800
Advanced Micro Devices, Inc., 7.0%, 7/1/24 285,000 250,325
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 500 517,625
Arlington Flt% 01aug15 1,500,000 1,639,500
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 74,757
Kane Zero% 22jan16 1,000,000 1,005,300
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 680,000 415,225
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 849,204 520,562
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 9.125%, 4/30/18 (144A) 1,115,000 1,079,394
Scientific Games International, Inc., 10.0%, 12/1/22 (144A) 1,200,000 1,124,333
CHS, 2021 Term D Loan, 1/27/21 708,319 708,872
Townsquare Radio LLC, 9.0%, 4/1/19 (144A) 1,655,000 1,818,431
DynCorp International, Inc., 10.375%, 7/1/17 680,000 617,879
Truven Health Analytics, Inc., 10.625%, 6/1/20 990,000 982,781
Far East Capital, Ltd. SA, 8.0%, 5/2/18 (144A) 500,000 184,889
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 349,774 347,124
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 85,000 69,913
Chemtura Corp., New Term Loan, 8/29/16 48,810 48,830
Province of Salta Argentina, 9.5%, 3/16/22 (144A) 400,000 328,192
United Surgical Partners International, Inc., 9.0%, 4/1/20 200,000 220,000
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 1,750,000 1,787,030
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 450,000 399,737
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 940,000 961,555
Red de Carreteras de Occidente SAPIB de CV, 9.0%, 6/10/28 (144A) 4,500,000 296,354
Corsicanto, Ltd., 3.5%, 1/15/32 250,000 147,889
DTEK Finance Plc, 7.875%, 4/4/18 (144A) 225,000 95,930
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 498,750 486,281
Wyle 1st Lien Tl-B L + 4% 22may21 400,000 399,875
COMM 2012-CCRE2 Mortgage Trust, Floating Rate Note, 8/17/45 (144A) 250,000 261,414
Medical Card Systems, Inc., Loan, 9/17/15 327,615 314,511
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 400,000 398,667
Valitas Health Services, Inc., Term B Loan, 6/2/17 283,225 271,188
USG Corp., 7.875%, 3/30/20 (144A) 300,000 331,191
Hercules, Inc., 6.5%, 6/30/29 1,900,000 1,768,135
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 166,667 161,528
Republic of Ghana, 7.875%, 8/7/23 (144A) 500,000 456,531
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 275,000 176,014
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 1,000,000 1,017,200
CHS, 2017 Term E Loan, 1/25/17 265,757 264,699
IMS Health, Inc., Term B Dollar Loan, 3/17/21 238,848 234,867
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 604,000 534,029
Kane Flt% 14jul15 1,018,720 993,761
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 190,000 157,700
Kane Flt% 30jul16 2,011,000 2,198,425
Rosetta Resources, Inc., 5.875%, 6/1/24 285,000 262,853
Murray Energy Corp., 8.625%, 6/15/21 (144A) 300,000 289,806
Northern Oil and Gas, Inc., 8.0%, 6/1/20 1,365,000 1,198,925
Altrl Zero% 30jun17 600,000 602,880
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 2,740,500 2,743,241
Si Organization Inc 1st Lien Dd L + 0% 19nov19 15,479 15,460
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 850,000 447,779
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/9/19 (144A) 125,000 123,125
Ferrexpo Finance Plc, 7.875%, 4/7/16 (144A) 693,000 537,032
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 225,000 169,303
Alliance One International, Inc., 9.875%, 7/15/21 1,645,000 1,380,795
Magnesita Finance, Ltd., 8.625% (Perpetual) (144A) 300,000 265,869
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 15,000 1,719,000
Banco Macro SA, Floating Rate Note, 12/18/36 400,000 373,658
Key Safety Systems Inc 1st Lien Tl-B L + 3.75% 28jul21 163,750 163,272
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 527,470 524,942
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 355,000 355,000
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 5,731 241,912
YPF SA, 8.875%, 12/19/18 (144A) 325,000 336,490
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 149,220 148,847
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 925,000 877,208
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 150,000 154,703
Empresas ICA SAB de CV, 8.9%, 2/4/21 (144A) 900,000 686,483
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 296,690 293,908
PDC Energy, Inc., 7.75%, 10/15/22 535,000 528,483
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 35,477 35,255
Univar, Inc., Term B Loan, 6/30/17 296,335 286,927
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 463,454 457,154
Towergate Finance Plc, 10.5%, 2/15/19 (144A) 475,000 122,314
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 250,000 169,760
Intelsat Luxembourg SA, 7.75%, 6/1/21 400,000 401,667
Grupo Famsa SAB de CV, 7.25%, 6/1/20 (144A) 625,000 588,802
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 500,000 502,917
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 1,500,000 1,771,950
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 6,000,000 4,776,238
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 500,000 492,500
Citadel Plastics Holdings Inc 1st Lien Tlb L + 4.25% 05nov20 102,000 101,363
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 500,000 524,983
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 333,333 323,056
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 315,000 312,638
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 3,125,000 3,125,157
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 320,147 316,145
Frontier Communications Corp., 8.75%, 4/15/22 300,000 348,229
Star West Generation LLC, Term B Advance, 3/13/20 280,808 276,947
Xerium Technologies, Inc., 8.875%, 6/15/18 150,000 158,451
Kleopatra Acquisition Corp., Term B-1 Loan, 12/21/16 108,319 108,319
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 419,000 292,920
Getty Images, Inc., Initial Term Loan, 10/18/19 150,000 136,281
Navios Maritime Partners LP, Term Loan, 6/27/18 500,000 495,625
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 85,318 84,927
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 200,000 208,269
Tank Holding Corp., Initial Term Loan, 7/9/19 413,493 406,601
Evraz Group SA, 9.5%, 4/24/18 (144A) 250,000 223,899
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 640,000 640,204
IRSA Inversiones y Representaciones SA, 8.5%, 2/2/17 (144A) 410,000 419,128
Immucor, Inc., 11.125%, 8/15/19 500,000 563,149
Unifrax I LLC, 7.5%, 2/15/19 (144A) 255,000 262,544
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 500,000 529,500
Altice SA, 7.75%, 5/15/22 (144A) 300,000 321,221
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 300,000 296,813
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 700,000 721,656
SunGard Data Systems, Inc., Tranche C Term Loan, 2/28/17 772,637 770,859
Outerwall, Inc., 6.0%, 3/15/19 85,000 85,227
Lion I Re, Ltd., Floating Rate Note, 4/28/17 (Cat Bond) 1,500,000 1,713,070
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 300,000 302,406
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 290,000 276,182
Rent-A-Center, Inc., 6.625%, 11/15/20 235,000 228,887
Banco de Galicia y Buenos Aires SA, 8.75%, 5/4/18 (144A) 525,000 541,352
Landry's, Inc., B Term Loan, 4/24/18 429,750 428,855
BioScrip, Inc., 8.875%, 2/15/21 (144A) 425,000 391,393
Metinvest BV, 10.5%, 11/28/17 (144A) 300,000 149,573
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 748,120 746,952
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 962,936 950,297
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 1,000,000 1,047,917
Halcon Resources Corp., 9.25%, 2/15/22 165,000 115,938
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 640,000 632,800
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 315,000 344,562
Mexican Udibonos, 3.5%, 12/14/17 60,000 22,750
MHP SA, 8.25%, 4/2/20 (144A) 700,000 449,678
FR Dixie Acquisition Corp., Term Loan, 1/23/21 297,744 245,639
Vedanta Resources Jersey, Ltd., 5.5%, 7/13/16 100,000 92,025
MGM Resorts International, 6.0%, 3/15/23 365,000 372,665
GeoPark Latin America, Ltd. Agencia en Chile, 7.5%, 2/11/20 (144A) 360,000 273,257
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 500,000 496,042
EP Energy LLC, 9.375%, 5/1/20 750,000 773,203
Monty Parent Issuer 1 LLC, 4.25%, 11/20/28 (144A) 1,000,000 413,645
ACCELLENT INC, Initial Term Loan (First Lien), 2/21/21 500,000 487,500
Wheelabrator 2nd Lien Tl L + 7.25% 15oct22 500,000 506,250
Big Heart Pet Brands, Initial Term Loan, 2/24/20 152,717 147,529
Vitality Re VI, Ltd., Floating Rate Note, 1/8/18 (Cat Bond) (144A) 500,000 498,500
H&E Equipment Services, Inc., 7.0%, 9/1/22 150,000 147,250
Bank of America Corp., 7.25% (Perpetual) 470 554,130
Hologic, Inc., 2.0%, 12/15/37 (Step) 1,040,000 1,443,058
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 568,862 128,387
Old AII, Inc., 0.0%, 12/15/16 700,000 218,951
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 335,000 280,283
Gator Re, Ltd., Floating Rate Note, 1/9/17 (Cat Bond) (144A) 2,000,000 1,800,106
Old HB, Inc., Term B Loan, 4/9/20 932,950 952,775
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 375,000 382,703
Altrl Zero% 30jun16 1,563,217 1,113,011
Ryerson, Inc., 9.0%, 10/15/17 850,000 887,400
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 69,063 69,149
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 1,043,000 1,012,318
Houghton Mifflin Harcourt Publishing Co., Term Loan, 5/22/18 423,038 421,451
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 150,000 150,742
Memorial Production Partners LP, 7.625%, 5/1/21 630,000 577,434
EQTY 2014-INNS Mortgage Trust, Floating Rate Note, 5/8/31 (144A) 170,000 170,818
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 216,807 214,130
Kindred Healthcare, Inc., 6.375%, 4/15/22 700,000 686,890
Multi-Color Corp., 6.125%, 12/1/22 (144A) 700,000 716,212
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 208,835 208,661
AccentCare, Inc., Term Loan, 12/22/16 365,903 325,653
Ukraine Government International Bond, 6.75%, 11/14/17 (144A) 100,000 53,344
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 900,000 935,100
First Data Corp., 8.25%, 1/15/21 (144A) 404,000 432,246
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 325,000 364,009
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 664,000 596,338
Windstream Corp., 7.5%, 6/1/22 600,000 606,000
Liberty Mutual Group, Inc., Floating Rate Note, 3/7/67 (144A) 1,000,000 1,048,944
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 1,100,000 1,198,313
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 600,000 595,125
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 57,668 19,607
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 1,630 41,522
Banco Santander SA, Floating Rate Note (Perpetual) 200,000 198,550
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 249,375 242,413
Aircraft Finance Trust, Floating Rate Note, 5/15/24 1,250,000 261,522
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 2,000,000 2,027,283
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 150,000 150,245
Kane-Pi6 Flt% 07jul16 2,004,948 1,995,725
WireCo WorldGroup, Inc., 9.5%, 5/15/17 750,000 757,542
Appvion, Inc., 9.0%, 6/1/20 (144A) 675,000 468,281
Pesquera Exalmar S.A.A., 7.375%, 1/31/20 (144A) 600,000 484,998
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 200,000 200,593
CFG Investment SAC, 9.75%, 7/30/19 (144A) 500,000 442,010
Mercer International, Inc., 7.0%, 12/1/19 (144A) 500,000 516,319
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 384,100 93,799
14112z Zero% 01feb19 3,000,000 3,041,400
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 455,000 502,775
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 300,000 97,196
NANA Development Corp., 9.5%, 3/15/19 (144A) 950,000 870,094
Berkeley-Kane Flt% 12jun15 2,008,000 2,084,103
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 200,000 207,655
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 750,000 860,513
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 580,000 620,117
Tempur Sealy International, Inc., 6.875%, 12/15/20 535,000 578,487
Monitronics International, Inc., 9.125%, 4/1/20 345,000 331,344
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 320,000 259,700
Dole Food Co, Inc., Tranche B Term Loan, 10/25/18 500,000 496,094
United States Steel Corp., 7.5%, 3/15/22 350,000 363,490
TMX Finance LLC, 8.5%, 9/15/18 (144A) 440,000 348,529
Vedanta Resources Plc, 9.5%, 7/18/18 (144A) 750,000 745,073
Quicksilver Resources, Inc., 7.125%, 4/1/16 240,000 12,900
Virtual Radiologic Corp., Term Loan B, 12/22/16 482,500 371,525
East Lane Re VI, Ltd., Floating Rate Note, 3/14/18 (Cat Bond) (144A) 1,750,000 1,752,102
Heckler & Koch GmbH, 9.5%, 5/15/18 (144A) 275,000 234,913
Desarrolladora Homex SAB de CV, 0.0%, 12/11/19 (144A) 605,000 165,283
Janus Capital Group, Inc., 6.7%, 6/15/17 590,000 659,270
Navistar International Corp., 8.25%, 11/1/21 660,000 657,938
Tarjeta Naranja SA, 9.0%, 1/28/17 (144A) 610,000 404,982
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 350,000 370,494
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 485,000 487,122
NPC International, Inc., Term Loan, 12/28/18 539,738 528,943
Gentiva Health Services, Inc., 11.5%, 9/1/18 426,000 471,973
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 106,901 106,233
ReneSola, Ltd., 4.125%, 3/15/18 (144A) 250,000 141,396
Penn Virginia Corp., 8.5%, 5/1/20 715,000 608,644
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 132,123 126,012
Comstock Resources, Inc., 9.5%, 6/15/20 750,000 391,604
PERSEUS HOLDING Corp., 0.0%, 12/31/49 (Perpetual) 2,114 0
UBS AG, 7.625%, 8/17/22 750,000 921,279
Protection One, Inc., Term Loan (2012), 3/21/19 202,708 201,188
Caraustar Industries Inc (New) 1st Lien Tl-B1 L + 6.75% 01may19 500,000 485,000
Mirabela Nickel, Ltd. 1,587,442 35,818
Hydra Dutch Holdings 2 BV, Floating Rate Note, 4/15/19 (144A) 350,000 360,757
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 730,000 492,142
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 200,000 233,438
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 280,000 304,551
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 1,000,000 1,014,965
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 213,275 210,876
Chiquita Brands International, Inc., 7.875%, 2/1/21 136,000 154,063
SITEL LLC, 11.0%, 8/1/17 (144A) 750,000 802,500
Emdeon, Inc., 11.0%, 12/31/19 275,000 302,699
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 900,000 915,088
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 6,100,000 74,208
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 450,000 474,156
NBTY, Inc., Term B-2 Loan, 10/1/17 215,357 209,468
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 203,463 200,919
CEVA GROUP Plc 298 216,101
Halcon Resources Corp., 0.0% (Perpetual) 200 53,175
Cirsa Funding Luxembourg SA, 8.75%, 5/15/18 (144A) 800,000 947,228
Jupiter Resources, Inc., 8.5%, 10/1/22 (144A) 485,000 378,980
Bank of America Corp., Floating Rate Note, 9/29/49 325,000 340,586
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 250,000 245,688
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 390,717 319,731
KP Germany Erste GmbH, 11.625%, 7/15/17 (144A) 250,000 308,089
CWGS Group LLC, Term Loan, 2/20/20 682,500 679,941
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 1,600,000 1,602,344
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 250,522 252,344
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 400,000 418,234
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 756,089 20,299
Mexican Bonos, 7.75%, 11/13/42 8,870,000 747,626
Rice Energy, Inc., 6.25%, 5/1/22 375,000 367,734
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 952,854 893,301
Transportadora de Gas del Sur SA, 9.625%, 5/14/20 (144A) 1,156,600 867,959
SRAM LLC, Term Loan (First Lien), 4/10/20 383,031 376,088
StoneMor Partners LP, 7.875%, 6/1/21 315,000 328,584
Horizon Lines, Inc. 247,509 155,931
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 945,943 932,936
OAS Investments GmbH, 8.25%, 10/19/19 (144A) 1,200,000 178,050
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 155,000 155,651
Gannett Co, Inc., 6.375%, 10/15/23 855,000 926,624
VAT HOLDING AG, Initial Term Loan, 1/28/21 600,000 590,625
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 299,250 296,070
Bumi Resources Tbk PT, Loan, 11/7/15 352,500 119,850
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 455,000 264,279
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 831,000 890,740
Surgical Care Affiliates LLC, Class C Incremental Term Loan, 6/29/18 458,025 454,590
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 1,000,000 1,180,411
Perseus Holding Corp., 14.0%, 3/31/15 1,110 0
Metinvest BV, 8.75%, 2/14/18 (144A) 900,000 441,531
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 593,765 593,765
Kane-Pi6 Zero% 18jul16 2,006,000 2,262,567
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 415,000 417,744
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 520,000 510,178
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 180,000 186,475
UCI International, Inc., Term Loan, 7/26/17 139,200 138,794
Dtz Us Borrower Llc 1st Lien Tl L + 4.5% 28oct21 278,771 279,293
Altice Finco SA, 8.125%, 1/15/24 (144A) 250,000 260,278
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 808,980 809,231
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 435,000 433,250
PNM Resources, Inc., 9.25%, 5/15/15 225,000 234,710
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 1,000,000 137,700
Kindred Healthcare Inc Bridge L + 6% 09oct15 980,000 980,000
WideOpenWest Finance LLC, Term B Loan, 4/1/19 339,187 337,576
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 625,000 575,703
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 357,622 355,387
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 277,930 277,105
TMS International Corp., 7.625%, 10/15/21 (144A) 260,000 264,537

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