Pioneer Investments: Pioneer Global High Yield Fund


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Pioneer Global High Yield Fund

Monthly Portfolio Holdings as of 2/27/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
TAM Capital 3, Inc., 8.375%, 6/3/21 (144A) 8.375 06/03/2021 3,250,000 3,431,104
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 7.506 12/31/2049 8,535,000 9,068,523
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/9/19 (144A) 4.921 05/09/2019 840,000 827,841
Blue Danube II, Ltd., Floating Rate Note, 5/23/18 (Cat Bond) (144A) 4.2787 05/23/2018 475,000 476,375
Citrix Systems, Inc., 0.5%, 4/15/19 (144A) 0.5 04/15/2019 1,945,000 2,030,040
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 6.125 09/15/2023 3,225,000 3,657,094
Scientific Games International, Inc., 6.25%, 9/1/20 6.25 09/01/2020 625,000 500,456
Banco Nacional de Costa Rica, 6.25%, 11/1/23 (144A) 6.25 11/01/2023 2,000,000 2,050,625
Citigroup, Inc., Floating Rate Note (Perpetual) 7.125 12/31/2049 160,000 4,388,800
Scitor Corp., Term Loan, 2/15/17 5.0 02/15/2017 2,177,194 2,166,308
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 12.0152 03/12/2015 2,150,000 2,193,860
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 10.625 02/01/2016 5,075,000 4,731,645
Chiquita Brands International, Inc., 7.875%, 2/1/21 7.875 02/01/2021 1,246,000 1,374,844
Corp Pesquera Inca SAC, 9.0%, 2/10/17 (144A) 9.0 02/10/2017 9,720,000 9,520,740
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.7685 05/15/2046 455,000 404,652
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 0.0 03/30/2019 1,000,000 1,233,500
LKQ Corp., 4.75%, 5/15/23 4.75 05/15/2023 1,250,000 1,248,238
T-Mobile USA, Inc., 6.731%, 4/28/22 6.731 04/28/2022 1,300,000 1,391,792
SM Energy Co., 6.5%, 1/1/23 6.5 01/01/2023 1,650,000 1,716,481
Rent-A-Center, Inc., 4.75%, 5/1/21 4.75 05/01/2021 2,710,000 2,358,886
WireCo WorldGroup, Inc., 9.5%, 5/15/17 9.5 05/15/2017 1,100,000 1,113,399
Ausdrill Finance Pty, Ltd., 6.875%, 11/1/19 (144A) 6.875 11/01/2019 6,210,000 4,765,205
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 12.25 02/10/2022 3,755,000 4,209,824
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 1,093,300 1,095,705
KazMunayGas National Co JSC, 4.4%, 4/30/23 (144A) 4.4 04/30/2023 1,000,000 911,922
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 355,600 9,256,268
Red de Carreteras de Occidente SAPIB de CV, 9.0%, 6/10/28 (144A) 9.0 06/10/2028 47,000,000 3,069,908
Empresas ICA SAB de CV, 8.9%, 2/4/21 (144A) 8.9 02/04/2021 6,450,000 4,859,645
Geely Automobile Holdings, Ltd., 5.25%, 10/6/19 (144A) 5.25 10/06/2019 2,700,000 2,796,413
Evraz Inc NA Canada, 7.5%, 11/15/19 (144A) 7.5 11/15/2019 2,300,000 2,232,438
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 1,067,200 1,068,801
Arlington Flt% 01aug15 0.0 08/01/2015 1,450,000 1,600,365
Windstream Corp., 8.125%, 9/1/18 8.125 09/01/2018 5,700,000 6,185,628
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 5.25 07/11/2019 1,481,306 1,473,900
Grifols Worldwide Operations, Ltd., 5.25%, 4/1/22 (144A) 5.25 04/01/2022 1,740,000 1,820,801
Gibson Energy, Inc., 6.75%, 7/15/21 (144A) 6.75 07/15/2021 1,230,000 1,276,817
MPL 2 Acquisition Canco, Inc., 9.875%, 8/15/18 (144A) 9.875 08/15/2018 1,675,000 1,802,411
Continental Airlines 1998-1 Class B Pass Through Trust, 6.748%, 3/15/17 6.748 03/15/2017 10,600,000 1,306,901
Union Andina de Cementos SAA, 5.875%, 10/30/21 (144A) 5.875 10/30/2021 820,000 842,208
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 6.0097 02/15/2051 2,100,000 2,145,882
Comstock Resources, Inc., 9.5%, 6/15/20 9.5 06/15/2020 2,000,000 1,278,528
Frontier Communications Corp., 7.125%, 1/15/23 7.125 01/15/2023 5,200,000 5,471,754
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.5 08/23/2019 3,182 3,191
DynCorp International, Inc., 10.375%, 7/1/17 10.375 07/01/2017 2,433,000 2,247,915
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 9.0152 06/06/2015 750,000 777,675
Cengage Learning Holdings II LP     11,492 254,985
Instituto Costarricense de Electricidad, 6.95%, 11/10/21 (144A) 6.95 11/10/2021 940,000 1,003,074
Alpha Natural Resources, Inc., 6.0%, 6/1/19 6.0 06/01/2019 315,000 99,855
Kodiak Oil & Gas Corp., 8.125%, 12/1/19 8.125 12/01/2019 5,215,000 5,539,036
CFG Investment SAC, 9.75%, 7/30/19 (144A) 9.75 07/30/2019 4,450,000 3,905,246
Ardagh Packaging Finance Plc, 7.0%, 11/15/20 (144A) 7.0 11/15/2020 2,400,000 428,835
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 12.0 07/01/2019 2,528,093 2,475,003
WideOpenWest Finance LLC, Term B Loan, 4/1/19 4.75 04/01/2019 1,343,073 1,346,095
Hilcorp Energy I LP, 5.0%, 12/1/24 (144A) 5.0 12/01/2024 3,790,000 3,617,871
14112z Zero% 01feb19 0.0 02/01/2019 3,900,000 4,005,690
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 10.75 12/01/2020 3,775,000 3,380,220
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.7685 05/15/2046 1,480,000 1,407,180
Ally Financial, Inc., 7.0% (Perpetual) (144A) 7.0 12/31/2049 3,100 3,123,735
Targa Resources Partners LP, 4.25%, 11/15/23 4.25 11/15/2023 4,350,000 4,359,395
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 10.5 12/15/2018 5,750,000 6,188,677
Bumi Resources Tbk PT, Loan, 11/7/15 18.153 11/07/2015 4,700,000 1,598,000
BreitBurn Energy Partners LP, 7.875%, 4/15/22 7.875 04/15/2022 2,830,000 2,318,035
Endo Finance LLC, 5.375%, 1/15/23 (144A) 5.375 01/15/2023 6,165,000 6,312,468
AES Corp. Virginia, 5.5%, 3/15/24 5.5 03/15/2024 1,350,000 1,403,869
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 5.625 02/01/2021 4,000,000 4,111,875
Vers 2015-A Zero% 31dec17 0.0 12/31/2017 3,800,000 3,829,640
VimpelCom Holdings BV, 7.5043%, 3/1/22 (144A) 7.5043 03/01/2022 4,875,000 4,480,886
Nationstar Mortgage LLC, 6.5%, 6/1/22 6.5 06/01/2022 4,870,000 4,703,000
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 0.0 12/01/2018 13,467 161,018
Acgl Zero% 01jul16 0.0 07/01/2016 1,300,000 1,309,100
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 5.9505 05/15/2046 775,000 808,086
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 5.0 11/02/2018 0 0
Outerwall, Inc., 5.875%, 6/15/21 (144A) 5.875 06/15/2021 3,205,000 2,986,782
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 6.75 12/01/2021 1,375,000 1,428,367
Oasis Petroleum, Inc., 6.5%, 11/1/21 6.5 11/01/2021 2,840,000 2,784,620
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 7.95 06/20/2024 2,510,000 2,390,817
Salix Pharmaceuticals, Ltd., 6.0%, 1/15/21 (144A) 6.0 01/15/2021 1,320,000 1,488,648
Banco Santander SA, Floating Rate Note (Perpetual) 6.375 12/31/2049 2,400,000 2,376,825
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/31/2020 417,670 418,192
Westgate Resorts 2014-A LLC, 6.25%, 10/20/26 (144A) 6.25 10/20/2026 750,000 656,759
WellCare Health Plans, Inc., 5.75%, 11/15/20 5.75 11/15/2020 4,620,000 4,927,005
Cemex Finance LLC, 6.0%, 4/1/24 (144A) 6.0 04/01/2024 600,000 615,486
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/15/35 (144A) 7.08 12/15/2035 9,000,000 5,006,142
PERSEUS HOLDING Corp., 0.0%, 12/31/49 (Perpetual) 0.0 12/31/2049 33,046 0
NeuStar, Inc., 4.5%, 1/15/23 4.5 01/15/2023 1,700,000 1,505,138
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.25 01/31/2021 2,530,875 2,515,373
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 9.75 10/25/2022 811,000 550,111
Nationstar Mortgage LLC, 6.5%, 7/1/21 6.5 07/01/2021 3,000,000 2,918,375
Stone Energy Corp., 7.5%, 11/15/22 7.5 11/15/2022 3,800,000 3,691,542
Mirabela Nickel, Ltd.     27,099,676 1,799,473
Bonanza Creek Energy, Inc., 6.75%, 4/15/21 6.75 04/15/2021 1,270,000 1,276,271
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 9.5 06/24/2019 3,545,787 2,855,934
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 0.0 09/15/2037 8,875,000 1,137,243
Frontier Communications Corp., 8.75%, 4/15/22 8.75 04/15/2022 10,345,000 12,095,388
Trust F, 5.25%, 12/15/24 (144A) 5.25 12/15/2024 2,565,000 2,759,032
Abengoa Finance SAU, 6.0%, 3/31/21 (144A) 6.0 03/31/2021 640,000 701,487
International Finance Corp., 8.25%, 6/10/21 8.25 06/10/2021 240,670,000 4,400,497
Nuance Communications, Inc., 2.75%, 11/1/31 2.75 11/01/2031 3,140,000 3,128,814
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 5.25 12/31/2049 3,725,000 3,964,254
CorpGroup Banking SA, 6.75%, 3/15/23 (144A) 6.75 03/15/2023 4,750,000 4,801,160
Fresnillo Plc, 5.5%, 11/13/23 (144A) 5.5 11/13/2023 1,825,000 1,977,464
Belden, Inc., 5.5%, 4/15/23 (144A) 5.5 04/15/2023 1,800,000 2,206,528
Comstock Resources, Inc., 7.75%, 4/1/19 7.75 04/01/2019 4,240,000 2,762,978
United Continental Holdings, Inc., 6.0%, 7/15/26 6.0 07/15/2026 3,500,000 3,490,083
Banco de Galicia y Buenos Aires SA, 8.75%, 5/4/18 (144A) 8.75 05/04/2018 5,050,000 5,354,052
CEVA GROUP Plc     1,584 1,108,555
Golar LNG, Ltd., 3.75%, 3/7/17 3.75 03/07/2017 800,000 812,982
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 4.25 07/01/2021 3,096,239 3,098,818
Empresa Electrica Angamos SA, 4.875%, 5/25/29 (144A) 4.875 05/25/2029 1,830,000 1,847,557
Indonesia Treasury Bond, 8.25%, 6/15/32 8.25 06/15/2032 40,352,000,000 3,441,732
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 04/03/2018 4,373,318 4,380,154
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 7.5051 04/09/2015 2,000,000 2,035,133
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 9.0 01/29/2019 995,000 1,066,889
Griffon Corp., 5.25%, 3/1/22 5.25 03/01/2022 6,750,000 6,822,984
InterGen NV, 7.0%, 6/30/23 (144A) 7.0 06/30/2023 1,500,000 1,456,917
Banco Macro SA, Floating Rate Note, 12/18/36 9.75 12/18/2036 820,000 809,716
American Energy - Utica LLC, 3.5%, 3/1/21 (144A) (PIK) 3.5 03/01/2021 2,770,000 1,301,092
Bueair 8.949999999999999% 19feb21 144a 8.95 02/19/2021 2,145,000 2,235,599
Cirsa Funding Luxembourg SA, 8.75%, 5/15/18 (144A) 8.75 05/15/2018 6,950,000 8,216,893
Mexican Udibonos, 2.0%, 6/9/22 2.0 06/09/2022 44,000,000 15,225,742
Reynolds Group Issuer, Inc., 8.5%, 5/15/18 8.5 05/15/2018 7,490,000 7,906,215
Rwanda International Government Bond, 6.625%, 5/2/23 (144A) 6.625 05/02/2023 2,000,000 2,079,694
Towergate Finance Plc, Floating Rate Note, 2/15/18 (144A) 6.0634 02/15/2018 1,200,000 1,805,826
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 4.0 05/26/2053 1,300,000 886,957
Arcos Dorados Holdings, Inc., 6.625%, 9/27/23 (144A) 6.625 09/27/2023 887,000 898,343
RJS Power Holdings LLC, 5.125%, 7/15/19 (144A) 5.125 07/15/2019 3,760,000 3,726,617
CWGS Group LLC, Term Loan, 2/20/20 5.75 02/20/2020 5,947,500 5,973,520
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 6.75 04/30/2018 2,176,542 2,079,958
Pesquera Exalmar S.A.A., 7.375%, 1/31/20 (144A) 7.375 01/31/2020 6,500,000 5,207,448
Kane Zero% 19feb16 0.0 02/19/2016 3,120,000 3,214,536
GeoPark Latin America, Ltd. Agencia en Chile, 7.5%, 2/11/20 (144A) 7.5 02/11/2020 3,260,000 2,472,846
LifePoint Hospitals, Inc., 5.5%, 12/1/21 5.5 12/01/2021 4,300,000 4,625,904
Reynolds Group Issuer, Inc., 8.25%, 2/15/21 8.25 02/15/2021 2,400,000 2,533,150
Petroleos Mexicanos, 7.19%, 9/12/24 (144A) 7.19 09/12/2024 8,650,000 598,202
Inter-American Development Bank, 6.0%, 9/5/17 6.0 09/05/2017 42,350,000 711,245
NANA Development Corp., 9.5%, 3/15/19 (144A) 9.5 03/15/2019 1,475,000 1,420,445
Sanchez Energy Corp., 7.75%, 6/15/21 7.75 06/15/2021 1,500,000 1,519,823
Amsg 5.625% 15jul22 5.625 07/15/2022 2,555,000 2,725,466
Empresa de Telecomunicaciones de Bogota, 7.0%, 1/17/23 (144A) 7.0 01/17/2023 1,626,000,000 615,845
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 9.75 05/15/2017 9,652,000 9,704,081
The Goodyear Tire & Rubber Co., 7.0%, 5/15/22 7.0 05/15/2022 1,000,000 1,125,128
Monitronics International, Inc., Term B Loan (2013), 3/23/18 4.25 03/23/2018 2,251,630 2,257,610
Talos Production LLC, 9.75%, 2/15/18 (144A) 9.75 02/15/2018 3,020,000 2,622,933
Alto Palermo SA, 7.875%, 5/11/17 (144A) 7.875 05/11/2017 5,750,000 5,654,586
Inversiones Alsacia SA, 8.0%, 12/31/18 (144A) 8.0 12/31/2018 5,992,701 4,346,811
Telenet Finance V Luxembourg SCA, 6.25%, 8/15/22 (144A) 6.25 08/15/2022 1,600,000 1,963,063
Aircraft Finance Trust, Floating Rate Note, 5/15/24 0.653 05/15/2024 11,396,000 2,282,506
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 3,735,000 3,667,057
Unifin Financiera SAPI de CV SOFOM ENR, 6.25%, 7/22/19 (144A) 6.25 07/22/2019 4,000,000 3,725,000
Petm 7.125% 15mar23 144a 7.125 03/15/2023 2,285,000 2,364,975
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 5.135 10/15/2039 1,502,000 1,543,739
Halcon Resources Corp., 8.875%, 5/15/21 8.875 05/15/2021 7,825,000 6,145,695
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 7.875 10/15/2019 3,045,000 3,422,865
Romania Government Bond, 5.85%, 4/26/23 5.85 04/26/2023 24,770,000 7,970,036
Unit Corp., 6.625%, 5/15/21 6.625 05/15/2021 3,765,000 3,826,953
JP Morgan Mortgage Trust 2005-A1, Floating Rate Note, 2/25/35 2.5205 02/25/2035 5,923,886 2,088,885
Trilogy Energy Corp., 7.25%, 12/13/19 (144A) 7.25 12/13/2019 1,775,000 1,327,368
American Energy-Permian Basin LLC, 7.375%, 11/1/21 (144A) 7.375 11/01/2021 1,155,000 987,653
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 9.75 10/29/2017 3,500,000 3,531,721
Memorial Production Partners LP, 6.875%, 8/1/22 (144A) 6.875 08/01/2022 3,225,000 3,007,816
Metinvest BV, 8.75%, 2/14/18 (144A) 8.75 02/14/2018 5,550,000 1,972,023
East Lane Re, Ltd., Floating Rate Note, 3/13/15 (Cat Bond) (144A) 6.6703 03/13/2015 750,000 760,691
Kane Zero% 22jan16 0.0 01/22/2016 1,000,000 1,013,200
CommScope, Inc., 5.0%, 6/15/21 (144A) 5.0 06/15/2021 1,475,000 1,508,392
Equinix, Inc., 5.375%, 1/1/22 5.375 01/01/2022 1,600,000 1,691,411
JBS Finance II, Ltd., 8.25%, 1/29/18 (144A) 8.25 01/29/2018 4,690,000 4,920,494
Abengoa Finance SAU, 8.875%, 11/1/17 (144A) 8.875 11/01/2017 6,900,000 7,340,522
Audatex North America, Inc., 6.0%, 6/15/21 (144A) 6.0 06/15/2021 2,100,000 2,256,800
CEDC Finance Corp International, Inc., 9.0%, 4/30/18 (Step) 9.0 04/30/2018 4,829,992 4,389,255
Seagate HDD Cayman, 4.75%, 6/1/23 4.75 06/01/2023 6,925,000 7,454,937
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 8.875 01/24/2022 3,525,000 3,025,796
General Cable Corp., 4.5%, 11/15/29 (Step) 4.5 11/15/2029 1,250,000 885,625
Inter-American Development Bank, 4.5%, 2/4/16 4.5 02/04/2016 11,650,000,000 878,164
Meritor, Inc., 6.75%, 6/15/21 6.75 06/15/2021 3,150,000 3,342,741
ARIAD Pharmaceuticals, Inc., 3.625%, 6/15/19 (144A) 3.625 06/15/2019 1,675,000 1,885,172
Altice Finco SA, 8.125%, 1/15/24 (144A) 8.125 01/15/2024 600,000 641,463
Provincia de Buenos Aires Argentina, 11.75%, 10/5/15 (144A) 11.75 10/05/2015 1,125,000 1,173,289
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 6.0 12/15/2022 5,340,000 5,318,195
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 8.152 01/15/2015 1,034,769 351,821
Advanced Micro Devices, Inc., 7.0%, 7/1/24 7.0 07/01/2024 1,355,000 1,248,068
New World Resources NV, 4.0%, 10/7/20 (PIK) 4.0 10/07/2020 237,096 109,806
Sanchez Energy Corp., 6.125%, 1/15/23 (144A) 6.125 01/15/2023 3,765,000 3,481,932
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 6.75 07/02/2018 1,284,559 1,289,576
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 6.5 07/01/2036 75,878 2,434
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 5.75 07/10/2017 1,029,744 1,032,641
Ukraine Government International Bond, 6.75%, 11/14/17 (144A) 6.75 11/14/2017 575,000 258,578
Numericable-SFR, 6.0%, 5/15/22 (144A) 6.0 05/15/2022 1,250,000 1,274,583
Cott Beverages, Inc., 5.375%, 7/1/22 (144A) 5.375 07/01/2022 3,200,000 2,979,233
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 6.5 04/15/2021 4,025,000 4,061,281
BBVA Bancomer SA Texas, 6.75%, 9/30/22 (144A) 6.75 09/30/2022 1,250,000 1,455,438
CCOH Safari LLC, 5.5%, 12/1/22 5.5 12/01/2022 3,000,000 3,141,125
Bonanza Creek Energy, Inc., 5.75%, 2/1/23 5.75 02/01/2023 2,165,000 2,022,787
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 9.25 01/24/2020 4,400,000 1,985,439
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 12.0 12/15/2019 1,560,000 1,599,542
Magnesita Finance, Ltd., 8.625% (Perpetual) (144A) 8.625 12/31/2049 2,800,000 2,373,554
Petsmart Inc 1st Lien Bridge L + 7% 13dec15 8.0 12/13/2015 6,135,000 6,135,000
Kane Zero% 29apr16 0.0 04/29/2016 5,400,000 5,530,140
KB Home, 1.375%, 2/1/19 1.375 02/01/2019 4,640,000 4,375,085
EQTY 2014-INNS Mortgage Trust, Floating Rate Note, 5/8/31 (144A) 3.618 05/08/2031 1,175,000 1,172,213
PPL Capital Funding, Inc., 5.9%, 4/30/73 5.9 04/30/2073 212,000 5,376,320
VeriSign, Inc., 4.625%, 5/1/23 4.625 05/01/2023 4,430,000 4,496,588
BTA Bank JSC (G.D.R.) (144A)     24,638 16,633
Energy XXI, Ltd., 3.0%, 12/15/18 3.0 12/15/2018 4,430,000 1,643,912
Cia de Transporte de Energia Electrica en Alta Tension Transener SA, 9.75%, 8/15/21 (144A) 9.75 08/15/2021 1,981,000 1,510,554
Indonesia Treasury Bond, 7.0%, 5/15/22 7.0 05/15/2022 53,000,000,000 4,217,334
Panolam Holdings Co.     894 657,984
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 7.25 04/03/2024 4,800,000 5,036,167
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 10.5 05/14/2024 1,625,000 967,417
Entegris, Inc., 6.0%, 4/1/22 (144A) 6.0 04/01/2022 2,500,000 2,661,250
Kindred Healthcare, Inc., 6.375%, 4/15/22 6.375 04/15/2022 2,400,000 2,456,525
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 2,940,000 3,414,524
Provincia de Buenos Aires Argentina, 10.875%, 1/26/21 (144A) 10.875 01/26/2021 1,025,000 1,045,158
Desarrolladora Homex SAB de CV, 0.0%, 12/11/19 (144A) 0.0 12/11/2019 9,802,000 2,674,176
CEVA GROUP Plc, 0.0%, 12/31/14 0.0 03/31/2015 3,428 2,399,719
Agrokor dd, 8.875%, 2/1/20 (144A) 8.875 02/01/2020 1,960,000 2,160,148
DTEK Finance Plc, 7.875%, 4/4/18 (144A) 7.875 04/04/2018 925,000 343,823
SunPower Corp., 0.875%, 6/1/21 (144A) 0.875 06/01/2021 2,290,000 2,251,905
Inter-American Development Bank, 7.25%, 7/17/17 7.25 07/17/2017 5,140,000,000 424,395
Standard Pacific Corp., 6.25%, 12/15/21 6.25 12/15/2021 5,810,000 6,174,134
TimberStar Trust I, 7.5296%, 10/15/36 (144A) 7.5296 10/15/2036 4,315,000 4,519,864
Mercer International, Inc., 7.0%, 12/1/19 (144A) 7.0 12/01/2019 2,025,000 2,147,288
Citigroup, Inc., Floating Rate Note (Perpetual) 5.9 12/31/2049 2,150,000 2,162,643
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 1,101,200 1,102,411
Denbury Resources, Inc., 5.5%, 5/1/22 5.5 05/01/2022 3,695,000 3,520,873
Metalloinvest Finance, Ltd., 6.5%, 7/21/16 (144A) 6.5 07/21/2016 2,660,000 2,617,920
Security National Mortgage Loan Trust 2007-1, Floating Rate Note, 4/25/37 (144A) 6.55 04/25/2037 1,500,000 1,433,095
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 9.875 08/15/2019 3,785,000 4,068,178
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 5.0 08/16/2020 485,162 483,141
Far East Capital, Ltd. SA, 8.0%, 5/2/18 (144A) 8.0 05/02/2018 3,500,000 1,434,362
Brookfield Residential Properties, Inc., 6.5%, 12/15/20 (144A) 6.5 12/15/2020 2,100,000 2,222,179
Nexteer Automotive Group, Ltd., 5.875%, 11/15/21 (144A) 5.875 11/15/2021 1,462,000 1,521,774
Kane Zero% 22jan16 0.0 01/22/2016 2,600,000 2,623,920
Belvedere SA, 12/23/16   12/23/2016 5,578,091 249,664
T-Mobile USA, Inc., 6.542%, 4/28/20 6.542 04/28/2020 2,880,000 3,077,170
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 8.0 12/01/2018 9,820,000 9,666,153
LDK Solar Co, Ltd., 5.535%, 12/31/18 (PIK) 5.535 12/31/2018 2,266,700 24,744
Altice SA, 7.75%, 5/15/22 (144A) 7.75 05/15/2022 2,025,000 2,096,480
Arcos Dorados Holdings, Inc., 10.25%, 7/13/16 (144A) 10.25 07/13/2016 4,250,000 1,409,584
Indo Energy Finance II BV, 6.375%, 1/24/23 (144A) 6.375 01/24/2023 1,900,000 1,341,440
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 8.133 09/24/2073 2,995,000 3,767,580
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 7.25 05/01/2022 3,650,000 3,608,253
Intelsat Luxembourg SA, 7.75%, 6/1/21 7.75 06/01/2021 4,000,000 3,779,917
Agrokor dd, 9.875%, 5/1/19 (144A) 9.875 05/01/2019 3,200,000 4,003,305
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 7.5 09/15/2020 2,000,000 2,110,417
Marfrig Holding Europe BV, 6.875%, 6/24/19 (144A) 6.875 06/24/2019 3,615,000 3,304,913
Cincinnati Bell, Inc., 8.375%, 10/15/20 8.375 10/15/2020 4,790,000 5,249,557
Kane Flt% 14jul15 0.0 07/14/2015 814,976 798,350
Ormat Funding Corp., 8.25%, 12/30/20 8.25 12/30/2020 10,665,000 5,181,854
Kenya Government International Bond, 5.875%, 6/24/19 (144A) 5.875 06/24/2019 2,175,000 2,245,023
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 0.0 09/18/2017 1,800,000 1,859,940
Aguila 3 SA, 7.875%, 1/31/18 (144A) 7.875 01/31/2018 5,200,000 5,299,125
EPL Oil & Gas, Inc., 8.25%, 2/15/18 8.25 02/15/2018 4,980,000 3,587,986
Windstream Corp., 7.5%, 6/1/22 7.5 06/01/2022 6,285,000 6,304,641
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 6.75 05/01/2019 3,370,000 3,549,242
UBS AG, 7.625%, 8/17/22 7.625 08/17/2022 5,650,000 6,885,620
Grupo Famsa SAB de CV, 7.25%, 6/1/20 (144A) 7.25 06/01/2020 3,850,000 3,642,180
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 8.25 03/15/2018 4,340,000 3,948,767
Advanced Micro Devices, Inc., 6.75%, 3/1/19 6.75 03/01/2019 5,070,000 5,200,236
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 3.2721 11/01/2066 950,000 838,331
Towergate Finance Plc, 8.5%, 2/15/18 (144A) 8.5 02/15/2018 405,000 632,170
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 9.25 06/24/2021 3,485,000 2,793,731
Banque Centrale de Tunisie SA, 5.75%, 1/30/25 (144A) 5.75 01/30/2025 2,655,000 2,713,336
Golar LNG Partners LP, Floating Rate Note, 10/12/17 6.63 10/12/2017 12,000,000 1,605,507
EC Finance Plc, 5.125%, 7/15/21 (144A) 5.125 07/15/2021 3,695,000 4,346,418
James River Coal Co., 7.875%, 4/1/19 7.875 04/01/2019 4,435,000 502,957
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 8.625 02/01/2020 595,000 418,861
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 0.0 03/01/2018 3,533 59,862
Towergate Finance Plc, 10.5%, 2/15/19 (144A) 10.5 02/15/2019 4,840,000 579,608
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 22.0152 06/06/2016 1,600,000 1,893,778
Kane Flt% 12jun15   06/12/2015 2,400,000 2,323,440
INEOS Group Holdings SA, 5.75%, 2/15/19 (144A) 5.75 02/15/2019 4,325,000 5,034,761
Cambium Learning Group, Inc., 9.75%, 2/15/17 9.75 02/15/2017 4,225,000 4,187,063
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 0.0 12/31/2049 33,500 3,982,480
Cobalt International Energy, Inc., 2.625%, 12/1/19 2.625 12/01/2019 5,335,000 3,905,053
Nrg 6.25% 01may24 6.25 05/01/2024 6,000,000 6,241,875
Cemex SAB de CV, 3.75%, 3/15/18 3.75 03/15/2018 8,300,000 10,391,427
Scientific Games International, Inc., 10.0%, 12/1/22 (144A) 10.0 12/01/2022 17,000,000 17,118,056
Gulfport Energy Corp., 7.75%, 11/1/20 7.75 11/01/2020 4,990,000 5,265,386
WebMD Health Corp., 1.5%, 12/1/20 1.5 12/01/2020 3,750,000 4,008,694
Kane Ilw Zero% 02feb16 0.0 02/02/2016 1,300,000 1,205,620
Amsted Industries, Inc., 5.0%, 3/15/22 (144A) 5.0 03/15/2022 4,400,000 4,499,611
Metalloinvest Finance, Ltd., 5.625%, 4/17/20 (144A) 5.625 04/17/2020 2,525,000 2,146,171
Blue Danube, Ltd., Floating Rate Note, 4/10/15 (Cat Bond) (144A) 6.0404 04/10/2015 250,000 252,210
Marfrig Overseas, Ltd., 9.5%, 5/4/20 (144A) 9.5 05/04/2020 12,248,000 12,383,749
Wells Fargo & Co., Floating Rate Note (Perpetual) 5.875 12/31/2049 3,175,000 3,359,822
General Cable Corp., 5.75%, 10/1/22 5.75 10/01/2022 3,250,000 2,903,807
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 7.75 01/31/2023 15,300,000 15,169,313
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 7.0 12/01/2018 2,200,000 2,281,217
LDK Solar Co, Ltd. (A.D.R.)     158,800 34,158
Virtual Radiologic Corp., Term Loan A, 12/22/16 7.2514 12/22/2016 1,068,372 830,659
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 5.78 03/16/2043 2,750,000 2,779,720
Rosetta Resources, Inc., 5.875%, 6/1/22 5.875 06/01/2022 6,995,000 6,814,514
Iap Worldwide Services Inc     63 47,194
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 6.75 12/31/2049 13,430,000 14,932,481
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 8.5 10/15/2022 2,860,000 3,285,862
Perseus Holding Corp., 14.0%, 3/31/15 14.0 03/31/2015 17,350 0
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 6.75 04/15/2022 1,000,000 974,938
Memorial Resource Development Corp., 5.875%, 7/1/22 (144A) 5.875 07/01/2022 1,525,000 1,478,186
Navistar International Corp., 8.25%, 11/1/21 8.25 11/01/2021 7,915,000 8,166,235
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/31/2020 696,116 696,986
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 7.2845 07/18/2019 500,885 453,301
T-Mobile USA, Inc., 6.633%, 4/28/21 6.633 04/28/2021 1,940,000 2,074,398
Vanguard Natural Resources LLC, 7.875%, 4/1/20 7.875 04/01/2020 1,245,000 1,177,653
JBS Investments GmbH, 7.75%, 10/28/20 (144A) 7.75 10/28/2020 3,720,000 4,011,400
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 0.0 09/16/2016 2,000,000 275,400
Windstream Corp., 7.75%, 10/15/20 7.75 10/15/2020 6,765,000 7,193,441
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 11.875 10/15/2016 5,000,000 5,156,858
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 6.375 09/01/2024 1,900,000 2,086,920
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.562 07/15/2031 12,652,000 5,073,578
MHP SA, 8.25%, 4/2/20 (144A) 8.25 04/02/2020 6,300,000 4,085,288
AEP Industries, Inc., 8.25%, 4/15/19 8.25 04/15/2019 3,355,000 3,532,745
KP Germany Erste GmbH, 11.625%, 7/15/17 (144A) 11.625 07/15/2017 2,500,000 3,077,754
WebMD Health Corp., 2.5%, 1/31/18 2.5 01/31/2018 3,485,000 3,555,426
Altrl Zero% 30jun17 0.0 06/30/2017 1,440,000 1,453,968
Equinix, Inc., 5.375%, 4/1/23 5.375 04/01/2023 2,910,000 3,106,637
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 6.876 06/27/2017 2,465,000 236,090
IAC, 4.875%, 11/30/18 4.875 11/30/2018 700,000 732,842
Vishay Intertechnology, Inc., 2.25%, 5/15/41 (144A) 2.25 05/15/2041 1,605,000 1,421,729
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.602 07/15/2031 1,102,000 441,557
Belden, Inc., 5.25%, 7/15/24 (144A) 5.25 07/15/2024 1,000,000 1,006,271
Queen Street V Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 8.5051 04/09/2015 900,000 918,410
Wells Enterprises, Inc., 6.75%, 2/1/20 (144A) 6.75 02/01/2020 1,144,000 1,172,672
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 8.625 06/15/2019 3,089,777 3,267,407
Alliance One International, Inc., 9.875%, 7/15/21 9.875 07/15/2021 7,165,000 6,121,025
New World Resources NV, Floating Rate Note, 10/7/20 0.0 10/07/2020 101,612 18,192
Tarjeta Naranja SA, 9.0%, 1/28/17 (144A) 9.0 01/28/2017 6,395,000 4,534,020
NuStar Logistics LP, Floating Rate Note, 1/15/43 7.625 01/15/2043 97,323 2,558,622
Ziggo Bond Finance BV, 5.875%, 1/15/25 (144A) 5.875 01/15/2025 1,075,000 1,129,806
Post Holdings, Inc., 7.375%, 2/15/22 7.375 02/15/2022 1,675,000 1,750,648
Horizon Lines, Inc.     2,370,345 1,564,428
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 585,099 579,248
International Finance Corp., 7.75%, 12/3/16 7.75 12/03/2016 241,840,000 4,144,736
VTB Bank OJSC Via VTB Capital SA, 6.95%, 10/17/22 (144A) 6.95 10/17/2022 1,075,000 840,188
Berkeley-Kane Flt% 12jun15   06/12/2015 903,800 941,940
C&S Group Enterprises LLC, 5.375%, 7/15/22 (144A) 5.375 07/15/2022 2,535,000 2,551,275
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 9.0 04/01/2022 2,980,000 3,357,715
Altice Financing SA, 6.5%, 1/15/22 (144A) 6.5 01/15/2022 2,800,000 2,919,739
GCI, Inc., 6.75%, 6/1/21 6.75 06/01/2021 500,000 515,344
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 3.7753 11/25/2019 1,000,000 1,002,938
Ardagh Finance Holdings SA, 8.375%, 6/15/19 (144A) (PIK) 8.375 06/15/2019 417,029 481,895
Sector Re V, Ltd., 0.0%, 12/1/19 (Cat Bond) (144A) 0.0 12/01/2019 950,000 967,290
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 3.75 08/20/2025 700,000 350,081
Calfrac Holdings LP, 7.5%, 12/1/20 (144A) 7.5 12/01/2020 1,860,000 1,703,063
Intelsat Jackson Holdings SA, 6.625%, 12/15/22 6.625 12/15/2022 1,880,000 1,862,956
United Auto Credit Securitization Trust 2013-1, 4.4%, 4/15/19 (144A) 4.4 04/15/2019 1,000,000 1,013,426
Viasystems, Inc., 7.875%, 5/1/19 (144A) 7.875 05/01/2019 4,750,000 5,132,820
Freeport-McMoRan, Inc.     45,168 976,984
Rosetta Resources, Inc., 5.875%, 6/1/24 5.875 06/01/2024 1,935,000 1,856,048
Boing Group Financing Plc, 6.625%, 7/15/19 (144A) 6.625 07/15/2019 3,285,000 3,481,107
Dycom Investments, Inc., 7.125%, 1/15/21 7.125 01/15/2021 2,230,000 2,360,478
Kane Zero% 15jan16 0.0 01/15/2016 506,000 507,467
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 5.0 12/20/2019 1,847,452 1,847,452
Mentor Graphics Corp., 4.0%, 4/1/31 4.0 04/01/2031 1,025,000 1,272,367
Suntech Power Holdings Co, Ltd., 0.0%, 3/31/15 0.0 03/31/2015 535,000 162,488
Romania Government Bond, 5.95%, 6/11/21 5.95 06/11/2021 1,220,000 382,978
Ford Motor Co.     335,730 5,485,828
Cardtronics, Inc., 5.125%, 8/1/22 (144A) 5.125 08/01/2022 2,440,000 2,397,529
City of Buenos Aires Argentina, 12.5%, 4/6/15 (144A) 12.5 04/06/2015 5,200,000 5,462,889
CEDC Finance Corp International, Inc., 10.0%, 4/30/18 (PIK) 10.0 04/30/2018 2,387,885 1,243,690
Pacific Rubiales Energy Corp., 5.375%, 1/26/19 (144A) 5.375 01/26/2019 7,570,000 5,619,043
CHS, 6.875%, 2/1/22 6.875 02/01/2022 5,675,000 6,097,965
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 5.0 11/02/2018 0 0
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 2,375,100 2,381,038
Transportadora de Gas del Sur SA, 9.625%, 5/14/20 (144A) 9.625 05/14/2020 6,917,602 5,306,521
Pro Mach Group, Inc., Dollar Term Loan (First Lien), 10/20/21 5.5 10/20/2021 539,770 543,144
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 7.748%, 2/2/21 (144A) 7.748 02/02/2021 7,800,000 7,075,503
Newhall Land Development LLC     161,215 584,404
Berau Capital Resources Pte, Ltd., 12.5%, 7/8/15 (144A) 12.5 07/08/2015 10,282,000 6,861,807
Gentiva Health Services, Inc., 11.5%, 9/1/18 11.5 09/01/2018 833,000 931,120
Sprint Corp., 7.25%, 9/15/21 7.25 09/15/2021 3,000,000 3,156,604
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 9.0 02/13/2018 38,400,000 528,736
Altrl Zero% 30jun16 0.0 06/30/2016 3,314,020 2,371,182
Pangaea Zero% 01jul18 0.0 07/01/2018 4,070,000 4,399,670
IRSA Inversiones y Representaciones SA, 8.5%, 2/2/17 (144A) 8.5 02/02/2017 6,405,000 6,412,295
Vedanta Resources Plc, 8.25%, 6/7/21 (144A) 8.25 06/07/2021 7,135,000 6,875,018
Ultra Petroleum Corp., 5.75%, 12/15/18 (144A) 5.75 12/15/2018 1,850,000 1,816,070
Mexican Bonos, 7.5%, 6/3/27 7.5 06/03/2027 1,800,000 138,878
Swift Energy Co., 8.875%, 1/15/20 8.875 01/15/2020 2,410,000 1,230,548
Kindred Healthcare, Inc., 8.0%, 1/15/20 (144A) 8.0 01/15/2020 1,320,000 1,452,733
EP Energy LLC, 9.375%, 5/1/20 9.375 05/01/2020 13,700,000 15,042,172
European Bank for Reconstruction & Development, 6.0%, 3/3/16 6.0 03/03/2016 227,100,000 3,777,429
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 11.0 10/01/2016 5,080,000 4,292,177
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 5.375 09/20/2022 3,700,000 3,516,259
Jupiter Resources, Inc., 8.5%, 10/1/22 (144A) 8.5 10/01/2022 3,135,000 2,657,783
Ukraine Government International Bond, 7.8%, 11/28/22 (144A) 7.8 11/28/2022 1,650,000 727,023
Alfa Bank OJSC Via Alfa Bond Issuance Plc, 7.5%, 9/26/19 (144A) 7.5 09/26/2019 4,000,000 3,687,147
Bank of America Corp., Floating Rate Note, 10/23/49 6.5 10/23/2049 2,050,000 2,218,626
ReneSola, Ltd., 4.125%, 3/15/18 (144A) 4.125 03/15/2018 10,750,000 6,113,279
Guanay Finance, Ltd., 6.0%, 12/15/20 (144A) 6.0 12/15/2020 2,050,000 2,177,442
Energy Transfer Equity LP, 5.875%, 1/15/24 5.875 01/15/2024 2,790,000 3,004,878
JLL, 7.5%, 2/1/22 (144A) 7.5 02/01/2022 4,755,000 4,912,509
Bank of America Corp., Floating Rate Note, 9/29/49 6.25 09/29/2049 3,900,000 4,129,260
Countrywide Asset-Backed Certificates, Floating Rate Note, 11/25/34 1.146 11/25/2034 1,700,000 1,241,959
New World Resources NV, Floating Rate Note, 10/7/20 0.0 10/07/2020 135,483 59,123
Altice Financing SA, 6.625%, 2/15/23 (144A) 6.625 02/15/2023 1,320,000 1,380,280
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 9.25 06/01/2021 2,800,000 1,819,592
Memorial Production Partners LP, 7.625%, 5/1/21 7.625 05/01/2021 3,000,000 2,946,844
Lennar Corp., 4.75%, 11/15/22 4.75 11/15/2022 4,450,000 4,599,477
Windstream Corp., 7.75%, 10/1/21 7.75 10/01/2021 2,300,000 2,395,785
Immucor, Inc., 11.125%, 8/15/19 11.125 08/15/2019 3,200,000 3,440,856
WESCO Distribution, Inc., 5.375%, 12/15/21 5.375 12/15/2021 4,365,000 4,472,594
Chaparral Energy, Inc., 7.625%, 11/15/22 7.625 11/15/2022 2,596,000 1,977,674
Ardagh Packaging Finance Plc, 9.25%, 10/15/20 (144A) 9.25 10/15/2020 2,100,000 2,594,894
MMC Norilsk Nickel OJSC via MMC Finance, Ltd., 5.55%, 10/28/20 (144A) 5.55 10/28/2020 4,000,000 3,819,360
Kenya Government International Bond, 6.875%, 6/24/24 (144A) 6.875 06/24/2024 2,530,000 2,689,952
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 10.3855 04/09/2015 300,000 307,725
Mexican Udibonos, 3.5%, 12/14/17 3.5 12/14/2017 2,050,000 774,295
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 06/03/2019 1,034,255 1,030,700
Penn Virginia Corp., 6.0% (Perpetual) (144A) 6.0 12/31/2049 16,300 968,831
Province of Salta Argentina, 9.5%, 3/16/22 (144A) 9.5 03/16/2022 3,600,000 3,060,052
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 5.25 02/01/2021 1,335,000 1,300,207
Videotron, Ltd., 5.375%, 6/15/24 (144A) 5.375 06/15/2024 3,250,000 3,456,048
OAS Investments GmbH, 8.25%, 10/19/19 (144A) 8.25 10/19/2019 8,764,000 1,245,036
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 12/12/2017 804,800 805,806
FPL Energy National Wind Portfolio LLC, 6.125%, 3/25/19 (144A) 6.125 03/25/2019 1,865,000 82,924
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 9.875 02/01/2020 6,800,000 7,190,363
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 6.7525 05/23/2019 994,850 996,094

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