Pioneer Investments: Pioneer Diversified High Income Trust


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Pioneer Diversified High Income Trust

Monthly Portfolio Holdings as of 4/30/2015

Security Name Par / Shares Market Value($)
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 445,000 442,172
Banco de Galicia y Buenos Aires SA, 8.75%, 5/4/18 (144A) 525,000 562,023
Landry's, Inc., B Term Loan, 4/24/18 417,839 420,346
MultiCat Mexico, Ltd. 2012-I Class A, Floating Rate Note, 6/4/16 (Cat Bond) (144A) 2,000,000 2,007,117
Sappi Papier Holding GmbH, 8.375%, 6/15/19 (144A) 545,000 599,031
Vedanta Resources Jersey, Ltd., 5.5%, 7/13/16 100,000 99,900
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 250,000 251,955
Springs Industries, Inc., 6.25%, 6/1/21 360,000 365,325
MGM Resorts International, 6.0%, 3/15/23 365,000 380,801
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 640,000 665,360
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 191,588 192,066
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 900,000 948,600
WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19 284,593 285,719
Pesquera Exalmar S.A.A., 7.375%, 1/31/20 (144A) 600,000 501,685
Truven Health Analytics, Inc., 10.625%, 6/1/20 990,000 1,085,803
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 75,256 27,468
Banco Macro SA, Floating Rate Note, 12/18/36 400,000 414,408
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 568,862 121,965
WireCo WorldGroup, Inc., 9.5%, 5/15/17 750,000 692,854
A Schulman Inc Bridge L + 0% 27mar16 750,000 750,000
CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20 35,387 35,608
14112z Zero% 01feb19 3,000,000 3,170,100
CHS, 2021 Term D Loan, 1/27/21 706,531 711,609
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 250,000 165,622
Tempur Sealy International, Inc., 6.875%, 12/15/20 535,000 583,670
FR Dixie Acquisition Corp., Term Loan, 1/23/21 546,992 454,004
Continental Airlines 1998-1 Class B Pass Through Trust, 6.748%, 3/15/17 710,000 87,300
Hologic, Inc., 2.0%, 12/15/37 (Step) 1,040,000 1,568,508
Far East Capital, Ltd. SA, 8.0%, 5/2/18 500,000 277,389
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 200,000 200,520
Si Organization Inc 1st Lien Dd L + 0% 19nov19 15,479 15,605
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 545,000 430,811
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 475,000 516,074
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 500,000 141,499
StoneMor Partners LP, 7.875%, 6/1/21 315,000 341,873
The Goodyear Tire & Rubber Co., Loan (Second Lien), 4/30/19 479,167 485,156
Catalent 1st Lien Tl-B L + 3.5% 08may21 429,925 434,339
PC Nextco Holdings LLC, 8.75%, 8/15/19 375,000 389,427
Medical Card Systems, Inc., Loan, 9/17/15 330,039 316,837
Navistar, Inc., Tranche B Term Loan, 8/17/17 390,000 393,331
Red de Carreteras de Occidente SAPIB de CV, 9.0%, 6/10/28 (144A) 4,500,000 295,426
Mercer International, Inc., 7.0%, 12/1/19 500,000 545,594
Monitronics International, Inc., 9.125%, 4/1/20 345,000 344,173
Sterigenics-Nordion Holdings Llc Bridge L + 6.5% 16apr16 830,000 830,000
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 435,000 449,884
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 95,988 63,832
Navios Maritime Partners LP, Term Loan, 6/27/18 474,507 478,065
SRAM LLC, Term Loan (First Lien), 4/10/20 376,392 377,020
Epiq Systems, Inc., Term Loan, 8/27/20 500,000 500,000
Altice SA, 7.75%, 5/15/22 (144A) 300,000 307,911
Gannett Co, Inc., 6.375%, 10/15/23 855,000 927,960
Steward Health Care System LLC, Term Loan, 4/10/20 300,000 299,438
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 200,000 225,313
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 85,000 73,153
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 485,000 498,944
Meritor, Inc., 6.75%, 6/15/21 360,000 385,380
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 290,000 277,288
Sprint Corp., 7.125%, 6/15/24 340,000 335,977
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 60,539 60,766
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 900,000 943,775
Mirion Technologies Finance Llc 1st Lien Tl-B L + 4.75% 26jan22 460,000 463,160
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 450,000 352,875
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 2,850,000 2,850,909
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 15,000 37,500
DPx Holdings BV, 7.5%, 2/1/22 (144A) 208,000 222,040
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 375,000 392,781
Unifrax I LLC, 7.5%, 2/15/19 (144A) 255,000 266,688
Vnesheconombank Via VEB Finance Plc, 6.902%, 7/9/20 (144A) 450,000 440,538
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 556,571 563,710
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 208,835 207,921
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 849,204 664,502
ACCELLENT INC, Initial Term Loan (First Lien), 2/21/21 498,741 500,507
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 1,100,000 1,183,531
Old HB, Inc., Term B Loan, 4/9/20 930,600 951,539
Berkeley-Kane Flt% 12jun15 2,008,000 2,112,215
PDC Energy, Inc., 7.75%, 10/15/22 535,000 571,618
Titan International, Inc., 6.875%, 10/1/20 150,000 135,375
Regal Entertainment Group, 5.75%, 2/1/25 225,000 227,672
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 1,000,000 1,071,000
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 250,522 275,595
TIG FINCO Plc, 8.75%, 4/2/20 59,442 91,864
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 520,000 502,378
Petsmart Inc 1st Lien Tl-B L + 4% 18feb22 158,484 160,643
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) 1,365,000 1,670,226
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 400,000 415,667
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 940,000 948,912
Atlantic Power LP, Term Loan, 2/20/21 480,310 483,312
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 150,000 153,403
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 6,000,000 4,354,042
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/9/19 (144A) 125,000 115,439
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 202,950 204,028
Kane Flt% 14jul15 1,018,720 1,007,005
Wheelabrator 2nd Lien Tl L + 7.25% 15oct22 500,000 511,875
Altrl Zero% 30jun17 1,000,000 1,019,800
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 450,000 385,628
Alliance One International, Inc., 9.875%, 7/15/21 1,645,000 1,478,981
Protection One, Inc., Term Loan (2012), 3/21/19 202,188 203,324
Arlington Flt% 01aug15 1,500,000 1,691,100
SunGard Data Systems, Inc., Tranche C Term Loan, 2/28/17 772,637 775,654
United States Steel Corp., 7.5%, 3/15/22 350,000 361,667
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 800,000 809,851
Bertin SA, 10.25%, 10/5/16 (144A) 650,000 715,252
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 1,125,000 1,125,127
Bank of America Corp., 7.25% (Perpetual) 470 544,730
TAM Capital 3, Inc., 8.375%, 6/3/21 (144A) 500,000 527,215
AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18 343,681 346,473
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 340,685 342,762
Immucor, Inc., 11.125%, 8/15/19 500,000 549,243
Emdeon, Inc., 11.0%, 12/31/19 275,000 311,292
WideOpenWest Finance LLC, Term B Loan, 4/1/19 338,324 340,529
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 415,000 431,490
Province of Salta Argentina, 9.5%, 3/16/22 (144A) 400,000 336,647
Kane Ilw Zero% 02feb16 1,000,000 942,100
Kindred Healthcare 1st Lien Tl-B L + 3% 10apr21 319,343 322,337
Scientific Games International, Inc., 10.0%, 12/1/22 (144A) 1,200,000 1,166,333
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 150,000 150,672
Coveris Holding Corp., 10.0%, 6/1/18 (144A) 580,000 636,067
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 585,000 627,981
Houghton Mifflin Harcourt Publishers, Inc., Term Loan, 5/22/18 311,371 310,593
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 248,750 248,106
Unifrax I LLC, New Term B Dollar Loan, 11/28/18 487,094 487,094
Chiquita Brands International, Inc., 7.875%, 2/1/21 136,000 151,258
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 831,000 911,255
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 419,000 337,976
Cirsa Funding Luxembourg SA, 8.75%, 5/15/18 (144A) 800,000 959,098
Tarjeta Naranja SA, 9.0%, 1/28/17 (144A) 610,000 431,508
DTEK Finance Plc, 7.875%, 4/4/18 (144A) 225,000 102,579
Hyperion Insurance Group Ltd 1st Lien Tl-B L + 4.5% 26mar22 750,000 757,969
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 593,765 593,394
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 730,000 495,335
CHS, Incremental 2018 Term F Loans, 12/31/18 265,757 267,640
BioScrip, Inc., 8.875%, 2/15/21 (144A) 425,000 389,400
Northern Oil and Gas, Inc., 8.0%, 6/1/20 1,365,000 1,354,194
MetroCat Re, Ltd., Floating Rate Note, 8/5/16 (Cat Bond) (144A) 750,000 760,350
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 625,000 595,625
Appvion, Inc., Term Commitment, 6/28/19 596,962 555,175
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 462,240 462,941
DynCorp International, Inc., 10.375%, 7/1/17 680,000 604,917
Sunoco LP, 6.375%, 4/1/23 (144A) 925,000 966,914
PNM Resources, Inc., 9.25%, 5/15/15 225,000 235,048
Multi-Color Corp., 6.125%, 12/1/22 (144A) 700,000 747,056
TRAC Intermodal LLC, 11.0%, 8/15/19 1,090,000 1,218,862
Rosetta Resources, Inc., 5.875%, 6/1/24 285,000 289,839
Western Refining Logistics LP, 7.5%, 2/15/23 (144A) 520,000 549,467
Hercules, Inc., 6.5%, 6/30/29 1,900,000 1,740,822
Merna Re V, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 1,000,000 996,622
City of Buenos Aires Argentina, 8.95%, 2/19/21 (144A) 365,000 397,084
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 263,000 256,286
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 280,000 309,013
AMC Entertainment, Inc., 9.75%, 12/1/20 1,710,000 1,929,094
Penn Virginia Corp., 8.5%, 5/1/20 715,000 727,513
HCA, Inc., Tranche B-5 Term Loan, 3/31/17 195,070 195,698
Caraustar Industries Inc (New) 1st Lien Tl-B1 L + 6.75% 01may19 498,750 501,555
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 384,100 87,168
SITEL LLC, 11.5%, 4/1/18 500,000 454,792
United Surgical Partners International, Inc., 9.0%, 4/1/20 200,000 216,250
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 497,500 455,213
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 600,000 341,125
Kindred Healthcare, Inc., 6.375%, 4/15/22 700,000 722,983
SITEL LLC, 11.0%, 8/1/17 (144A) 750,000 795,000
Par Pharmaceutical Companies, Inc., Term B-2 Loan, 9/28/19 249,369 249,966
Alamo Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 1,000,000 1,011,814
CFG Investment SAC, 9.75%, 7/30/19 (144A) 500,000 491,123
Corsicanto, Ltd., 3.5%, 1/15/32 250,000 247,889
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 500,000 493,552
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 155,000 148,725
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 300,000 329,150
Grupo Famsa SAB de CV, 7.25%, 6/1/20 (144A) 625,000 575,130
Rice Energy, Inc., 6.25%, 5/1/22 375,000 388,594
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 2,740,500 2,754,751
Mexican Udibonos, 3.5%, 12/14/17 60,000 22,091
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 132,601 134,673
Targus Group International, Inc., Term Loan, 5/24/16 714,694 593,196
Desarrolladora Homex SAB de CV, 0.0%, 12/11/19 (144A) 605,000 176,566
PAETEC Holding Corp., 9.875%, 12/1/18 350,000 382,689
East Lane Re VI, Ltd., Floating Rate Note, 3/14/18 (Cat Bond) (144A) 1,750,000 1,726,460
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 1,100,000 1,106,417
VAT HOLDING AG, Initial Term Loan, 1/28/21 598,489 604,099
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 237,126 239,102
Cott Beverages, Inc., 5.375%, 7/1/22 (144A) 355,000 347,622
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 606,510 615,776
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 150,000 149,351
Mj Acquisition Corp(Concentra Inc) 1st Lien Bridge L + 7% 08apr16 500,000 500,000
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 1,000,000 1,145,422
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 400,000 423,094
MHP SA, 8.25%, 4/2/20 (144A) 700,000 564,652
Monty Parent Issuer 1 LLC, 4.25%, 11/20/28 (144A) 1,000,000 396,188
Wyle 1st Lien Tl-B L + 4% 22may21 399,724 400,598
Vedanta Resources Plc, 9.5%, 7/18/18 (144A) 750,000 798,510
Gator Re, Ltd., Floating Rate Note, 1/9/17 (Cat Bond) (144A) 2,000,000 1,850,964
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 350,000 373,807
Frontier Communications Corp., 8.75%, 4/15/22 300,000 329,667
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 500 522,781
Agrokor dd, 8.875%, 2/1/20 (144A) 225,000 252,555
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 300,000 411,644
Delta Air Lines 2010-1 Class B Pass Through Trust, 6.375%, 1/2/16 (144A) 250,000 262,118
Queen Street X RE, Ltd., Floating Rate Note, 6/8/18 (Cat Bond) (144A) 2,000,000 2,000,800
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 275,000 84,714
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 200,000 207,214
WASH Multifamily Laundry Systems LLC, U.S. Term Loan, 2/21/19 212,733 213,132
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 450,000 392,328
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 950,454 914,416
Hydra Dutch Holdings 2 BV, Floating Rate Note, 4/15/19 (144A) 350,000 362,987
Advanced Micro Devices, Inc., 7.0%, 7/1/24 285,000 228,238
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 80,000 85,818
Mirabela Nickel, Ltd. 1,559,331 166,513
Towergate Finance Plc, 10.5%, 2/15/19 (144A) 475,000 69,875
WP CPP Holdings LLC, Term B-1 Loan (Second Lien), 4/15/21 320,000 321,400
NANA Development Corp., 9.5%, 3/15/19 (144A) 950,000 918,782
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 195,000 190,836
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 277,232 278,098
Mexican Bonos, 7.75%, 11/13/42 8,870,000 683,000
CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20 104,741 105,395
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 225,000 111,084
Halcon Resources Corp., 9.75%, 7/15/20 705,000 598,339
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 316,054 317,663
IRSA Inversiones y Representaciones SA, 8.5%, 2/2/17 (144A) 410,000 418,616
USI, Inc. New York, Initial Term Loan 2013, 12/30/19 943,548 946,496
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 1,750,000 1,769,478
Syniverse Holdings, Inc., Tranche B Term Loan, 4/23/19 166,667 161,979
Gci Holdings Inc 1st Lien Tl-B L + 3.75% 22dec21 500,000 505,000
FMG Resources August 2006 Pty, Ltd., 9.75%, 3/1/22 (144A) 300,000 309,513
Liberty Tire Recycling Llc 10,289 103
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 640,000 639,004
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 315,000 341,215
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 1,000,000 63,800
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 455,000 497,088
Rite Aid Corporation 1st Lien Bridge L + 6% 10feb16 770,000 770,000
Advanced Micro Devices, Inc., 7.5%, 8/15/22 500,000 417,917
Dollar Tree Air Inc 1st Lien Tl-B L + 3.5% 06feb22 500,000 507,147
Tenet Healthcare Corporation 1st Lien Bridge L + 4.25% 01apr16 100,000 100,000
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 938,125 945,161
Getty Images, Inc., Initial Term Loan, 10/18/19 149,617 130,279
FCA US LLC, Term Loan B, 5/24/17 1,443,750 1,448,256
Outerwall, Inc., 6.0%, 3/15/19 85,000 83,952
NBTY, Inc., Term B-2 Loan, 10/1/17 215,357 214,550
Bumi Resources Tbk PT, Loan, 11/7/15 352,500 128,663
Aircraft Finance Trust, Floating Rate Note, 5/15/24 1,250,000 231,377
Kane Flt% 12jun15 2,000,000 1,978,600
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 310,000 323,491
Empresas ICA SAB de CV, 8.9%, 2/4/21 (144A) 900,000 849,338
Kane-Pi6 Flt% 07jul16 2,004,948 1,996,126
Janus Capital Group, Inc., 6.7%, 6/15/17 590,000 661,162
KP Germany Erste GmbH, 11.625%, 7/15/17 (144A) 250,000 313,050
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 248,000 271,408
Banco Santander SA, Floating Rate Note (Perpetual) 200,000 199,300
Xerium Technologies, Inc., 8.875%, 6/15/18 150,000 160,654
Omnicare, Inc., 3.25%, 12/15/35 15,000 18,109
CEMEX Espana SA, 9.875%, 4/30/19 (144A) 389,000 448,917
CommScope, Inc., Tranche 4 Term Loan, 1/14/18 127,653 127,733
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 200,000 207,644
Crowne Group Llc 1st Lien Tl-B L + 5% 29sep20 498,747 497,188
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 906,467 910,433
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 664,000 576,168
Marfrig Holding Europe BV, 6.875%, 6/24/19 (144A) 515,000 470,841
Coveris Holdings SA, USD Term Loan, 4/14/19 98,750 99,532
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 375,000 377,344
BioScrip, Inc., Initial Term B Loan, 7/31/20 348,058 346,535
CEVA GROUP Plc 298 223,553
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 1,043,000 1,071,639
Dole Food Co, Inc., Tranche B Term Loan, 10/25/18 491,838 495,835
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 669,000 667,588
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 190,000 160,605
TMS International Corp., 7.625%, 10/15/21 (144A) 260,000 260,881
Aguila 3 SA, 7.875%, 1/31/18 (144A) 800,000 823,925
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 366,000 353,800
Securus Technologies Holdings Inc 1st Lien Tl-B2 L + 4.25% 17apr20 500,000 498,908
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 2,975,000 2,974,789
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 780,661 14,128
NeuStar, Inc., 4.5%, 1/15/23 225,000 200,981
Agrokor dd, 9.875%, 5/1/19 (144A) 200,000 253,640
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 1,000,000 901,042
Magnesita Finance, Ltd., 8.625% (Perpetual) (144A) 300,000 244,869
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 444,680 415,776
MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21 298,500 298,034
Vitality Re VI, Ltd., Floating Rate Note, 1/8/18 (Cat Bond) (144A) 500,000 501,475
Halcon Resources Corp., 0.0% (Perpetual) 200 50,425
Surgical Care Affiliates Inc 1st Lien Tl-B L + 3.25% 12mar22 404,348 406,307
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 561,040 563,319
Apollo Investment Corp., 5.75%, 1/15/16 120,000 125,332
CEVA GROUP Plc, 0.0%, 12/31/14 645 483,930
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 500,000 525,750
Nationstar Mortgage LLC, 6.5%, 7/1/21 175,000 174,417
Rent-A-Center, Inc., 6.625%, 11/15/20 235,000 239,218
GCI, Inc., 6.875%, 4/15/25 (144A) 750,000 773,047
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 300,000 279,135
Chemtura Corp., New Term Loan, 8/29/16 48,810 49,033
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 210,670 211,196
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 1,600,000 1,627,344
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 750,000 853,866
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 250,000 59,547
Evolution Escrow Issuer LLC, 7.5%, 3/15/22 (144A) 660,000 674,025
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 109,000 112,633
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 216,260 217,477
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 808,980 815,213
GeoPark Latin America, Ltd. Agencia en Chile, 7.5%, 2/11/20 (144A) 360,000 312,000
McDermott International, Inc., 8.0%, 5/1/21 (144A) 425,000 388,742
NPC International, Inc., Term Loan, 12/28/18 538,350 537,229
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 1,000,000 1,002,778
CommScope, Inc., Tranche 3 Term Loan, 1/21/17 85,102 85,049
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 366,315 349,831
Ascentium Equipment Receivables 2015-1 LLC, 5.92%, 6/12/23 (144A) 200,000 201,119
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 600,000 606,102
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 143,280 144,799
Quicksilver Resources, Inc., 7.125%, 4/1/16 240,000 12,375
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 460,000 557,747
Horizon Lines, Inc. 247,509 173,256
YPF SA, 8.875%, 12/19/18 (144A) 325,000 353,857
UCI International, Inc., Term Loan, 7/26/17 138,838 136,813
Univar, Inc., Term B Loan, 6/30/17 295,565 297,135
Interactive Data 1st Lien Tl-B L + 3.75% 24apr21 746,241 752,187
Tekni-Plex Inc Us 1st Lien Tl-B1 L + 3.5% 15apr22 750,000 753,870
Scientific Games International Inc 1st Lien Tl-B2 L + 5% 17sep21 299,250 302,637
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 450,000 471,625
Intelsat Luxembourg SA, 7.75%, 6/1/21 400,000 380,417
Dtz Us Borrower Llc 1st Lien Tl L + 4.5% 28oct21 278,074 281,434
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 325,000 361,555
Transportadora de Gas del Sur SA, 9.625%, 5/14/20 (144A) 656,600 526,749
Citadel Plastics Holdings Inc 1st Lien Tlb L + 4.25% 05nov20 101,745 101,872
CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20 353,301 355,509
Evraz Group SA, 9.5%, 4/24/18 (144A) 250,000 256,087
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 350,000 255,938
Confie seguros Holding II Co., Term B Loan (First Lien), 11/9/18 750,000 751,875
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 526,141 530,362
Marfrig Overseas, Ltd., 9.5%, 5/4/20 (144A) 475,000 486,499
Windstream Services LLC, 7.5%, 6/1/22 600,000 590,250
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 355,000 357,512
Appvion, Inc., 9.0%, 6/1/20 (144A) 675,000 467,438
Syniverse Holdings, Inc., Initial Term Loan, 4/23/19 333,333 323,958
ING Groep NV, Floating Rate Note (Perpetual) 350,000 349,198
Queen Street VIII Re, Ltd., Floating Rate Note, 6/8/16 (Cat Bond) (144A) 1,000,000 1,013,383
Comstock Resources, Inc., 7.75%, 4/1/19 100,000 48,756
First Data Corp., 10.625%, 6/15/21 162,000 187,454
USG Corp., 7.875%, 3/30/20 (144A) 300,000 326,784
Tenet Healthcare Corporation 1st Lien Bridge L + 0% 01apr16 310,000 310,000
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 5,731 69,810
Alere, Inc., B Term Loan, 6/30/17 185,350 186,694
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 300,000 318,384
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 390,717 309,475
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 350,000 376,619
Monitronics International, Inc., Term B Loan (2013), 3/23/18 120,230 120,635
Key Safety Systems Inc 1st Lien Tl-B L + 3.75% 28jul21 163,340 164,803
Memorial Production Partners LP, 7.625%, 5/1/21 630,000 639,844
Sprint Corp., 7.25%, 9/15/21 275,000 278,579
PetroQuest Energy, Inc., 10.0%, 9/1/17 750,000 665,000
First Data Corp., 8.25%, 1/15/21 (144A) 404,000 438,179
Scitor Corp., Term Loan, 2/15/17 365,533 366,215
U.S. Treasury Floating Rate Note, 0.09500158%, 7/31/16 3,000,000 3,000,736
Federal Mogul 1st Lien Tl-C L + 3.75% 15apr21 186,464 186,441
Learfield Communications, Inc., Initial Term Loan (Second Lien), 10/8/21 315,000 317,559
Sanchez Energy Corp., 7.75%, 6/15/21 1,170,000 1,253,980
Star West Generation LLC, Term B Advance, 3/13/20 280,808 282,563
Bank of America Corp., Floating Rate Note, 9/29/49 325,000 336,082
Hexion, Inc., 6.625%, 4/15/20 175,000 164,140
Hubbard Broadcasting, Inc., Tranche 1 Term Loan, 4/29/19 296,654 297,581
Cincinnati Bell, Inc., 8.75%, 3/15/18 186,000 192,209
UBS AG, 7.625%, 8/17/22 750,000 913,044
Ryerson, Inc., 9.0%, 10/15/17 850,000 868,870
KB Home, 7.0%, 12/15/21 250,000 267,236
Navistar International Corp., 8.25%, 11/1/21 660,000 679,800
Kane Zero% 19feb16 800,000 850,640
Comstock Resources, Inc., 9.5%, 6/15/20 750,000 401,917
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 560,000 540,400
Talos Production LLC, 9.75%, 2/15/18 (144A) 335,000 294,995
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 2,582 3,267
Altice Finco SA, 8.125%, 1/15/24 (144A) 250,000 269,106
Kane Zero% 22jan16 1,000,000 1,015,200
Petroleos Mexicanos, 7.19%, 9/12/24 (144A) 540,000 34,347
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 700,000 681,039
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 520,000 481,813
IMS Health, Inc., Term B Dollar Loan, 3/17/21 238,246 238,768
WireCo WorldGroup, Inc., Term Loan, 2/15/17 520,862 522,164
Corp Pesquera Inca SAC, 9.0%, 2/10/17 (144A) 491,000 500,697
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 6,100,000 107,828
Dbrs Ltd 1st Lien Tl L + 5.25% 25feb22 250,000 253,125
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 450,000 145,355
Altrl Zero% 30jun16 1,563,217 904,321
Resolute Forest Products, Inc., 5.875%, 5/15/23 840,000 832,306
EQTY 2014-INNS Mortgage Trust, Floating Rate Note, 5/8/31 (144A) 170,000 170,039
EP Energy LLC, 9.375%, 5/1/20 750,000 837,656
Mobile Telesystems OJSC via MTS International Funding, Ltd., 5.0%, 5/30/23 (144A) 200,000 183,294
TMX Finance LLC, 8.5%, 9/15/18 (144A) 440,000 319,379
Virtual Radiologic Corp., Term Loan B, 12/22/16 481,250 410,867
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 375,000 402,445
KB Home, 7.625%, 5/15/23 340,000 359,354
Sberbank of Russia Via SB Capital SA, 5.25%, 5/23/23 (144A) 200,000 164,608
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 320,000 291,400
CWGS Group LLC, Term Loan, 2/20/20 673,750 682,235
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 600,000 626,813
Fitness International Llc 1st Lien Tl-B L + 4.5% 25jun20 131,791 125,421
OAS Investments GmbH, 8.25%, 10/19/19 (144A) 1,200,000 262,800
Tank Holding Corp., Initial Term Loan, 7/9/19 409,897 413,312
Scientific Games International, Inc., 6.25%, 9/1/20 100,000 73,792
GMAC Capital Trust I, Floating Rate Note, 2/15/40 40,675 1,068,939
Si Organization Inc 1st Lien Tl L + 4.75% 19nov19 232,287 234,174
Csal 8.25% 15oct23 144a 1,520,000 1,562,338
Ibis Re II, Ltd., Floating Rate Note, 6/28/16 (Cat Bond) (144A) 1,500,000 1,516,767
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 300,000 302,063
Doosan Infracore International Inc 1st Lien Tl-B L + 3.5% 24apr21 498,638 504,871
Advanced Micro Devices, Inc., 6.75%, 3/1/19 85,000 74,906
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 500,000 476,250
Valitas Health Services, Inc., Term B Loan, 6/2/17 283,225 280,039
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 100,000 92,875
H&E Equipment Services, Inc., 7.0%, 9/1/22 150,000 158,875
Gulfport Energy Corp., 7.75%, 11/1/20 570,000 623,438
AccentCare, Inc., Term Loan, 12/22/16 359,653 347,065
Cia de Transporte de Energia Electrica en Alta Tension Transener SA, 9.75%, 8/15/21 (144A) 500,000 442,792
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 180,000 180,845
Tempur Sealy International, Inc., New Term B Loan, 3/18/20 489,714 492,238
COMM 2012-CCRE2 Mortgage Trust, Floating Rate Note, 8/17/45 (144A) 250,000 255,693
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 375,000 346,776
17079z Zero% 31mar18 1,450,000 1,456,670
Halcon Resources Corp. 207,100 308,579
James River Coal Co., 7.875%, 4/1/19 400,000 49,915
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 500,000 504,792

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