Pioneer Investments: Pioneer High Income Trust


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Pioneer High Income Trust

Monthly Portfolio Holdings as of 5/30/2014

Security Name Par / Shares Market Value($)
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 2,500,000 1,499,635
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 400,000 417,450
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 498,833
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 1,800,000 1,947,506
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 3,575,000 3,609,856
Liberty Mutual Group, Inc., Floating Rate Note, 6/15/58 (144A) 3,075,000 4,887,926
Accredited Mortgage Loan Trust 2003-3, 5.21%, 1/25/34 (Step) 2,000,000 297,011
Successor X, Ltd., Floating Rate Note, 1/27/15 (Cat Bond) (144A) 250,000 261,206
Cincinnati Bell, Inc., 8.75%, 3/15/18 3,539,000 3,776,899
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 250,000 266,000
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 600,000 680,700
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 2,035,000 2,265,633
Exopack Holdings SA, 7.875%, 11/1/19 (144A) 445,000 476,845
syncreon Group BV, 8.625%, 11/1/21 (144A) 2,000,000 2,044,375
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 276,953
Sector Re V, Ltd., 0.0%, 12/1/17 (Cat Bond) (144A) 3,600 0
Perseus Holding Corp., 14.0%, 9/15/14 (144A) 5,745 471,090
Orion Engineered Carbons Bondco GmbH, 9.625%, 6/15/18 (144A) 1,420,000 1,593,072
Unifrax I LLC, 7.5%, 2/15/19 (144A) 595,000 637,890
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 1,100,000 1,062,738
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 2,235,000 2,388,656
Stanadyne Holdings, Inc., 12.0%, 2/15/15 (Step) 2,500,000 2,588,333
Comstock Resources, Inc., 7.75%, 4/1/19 500,000 538,958
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 590,000 638,183
Gol Finance, 9.25%, 7/20/20 (144A) 500,000 534,201
Carrington Mortgage Loan Trust Series 2007-FRE1, Floating Rate Note, 2/25/37 1,504,000 1,239,801
Xerium Technologies, Inc., 8.875%, 6/15/18 4,500,000 4,965,406
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,520,000 1,600,243
Pioneer Energy Services Corp., 9.875%, 3/15/18 728,000 782,307
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 3,500,000 3,903,958
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 645,000 706,956
Nationstar Mortgage LLC, 6.5%, 6/1/22 2,500,000 2,415,090
Talos Production LLC, 9.75%, 2/15/18 (144A) 2,770,000 3,001,872
SIWF Merger Sub, Inc., 6.25%, 6/1/21 (144A) 850,000 885,063
Texas Competitive Electric Holdings Co LLC, 10/10/17 1,316,443 1,056,446
Altrl Flt% 30jun16 1,400,000 1,440,880
Ryerson, Inc., 9.0%, 10/15/17 3,750,000 4,069,688
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 1,215,000 1,250,775
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 498,000 513,654
Post 6% 15dec22 144a 2,300,000 2,320,125
CommScope Holding Co, Inc., 6.625%, 6/1/20 (144A) (PIK) 1,350,000 1,485,844
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 2,220,000 2,497,500
Green Field Energy Services, Inc., 11/15/21 (144A) 650 653
First Data Corp., 10.625%, 6/15/21 650,000 765,398
ARD Finance SA, 11.125%, 6/1/18 (144A) (PIK) 1,973,733 2,221,683
Halcon Resources Corp. 4,444 27,731
WPE International Cooperatief UA, 10.375%, 9/30/20 (144A) 1,590,000 965,594
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 3,400,000 3,674,833
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,892,750 2,927,101
Sanchez Energy Corp., 7.75%, 6/15/21 (144A) 2,735,000 3,024,188
Sourcehov LLC, 4/30/19 1,000,000 1,015,000
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 429,000 431,145
Filtration Group, Inc., 11/15/21 1,240,000 1,261,700
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 204,934
MISA Investments, Ltd., 8.625%, 8/15/18 (144A) (PIK) 1,680,000 1,752,065
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 350,000 271,860
Altair Re, Floating Rate Note, 4/30/16 (Cat Bond) 404,063 496,108
BWAY Holding Co., 10.0%, 6/15/18 1,450,000 1,592,986
Production Resource Group, Inc., 8.875%, 5/1/19 1,900,000 1,515,052
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 2,000,000 983,074
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 3,799,000 4,368,681
Expro Finance Luxembourg SCA, 8.5%, 12/15/16 (144A) 1,847,000 2,002,507
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 1,050,000 1,107,750
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 2,200,000 2,168,833
Seven Generations Energy, Ltd., 8.25%, 5/15/20 (144A) 3,000,000 3,296,000
Abengoa Finance SAU, 8.875%, 11/1/17 (144A) 1,500,000 1,721,094
PetroQuest Energy, Inc., 10.0%, 9/1/17 2,750,000 2,990,625
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 1,000,000 1,060,118
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 740,000 804,288
Metinvest BV, 8.75%, 2/14/18 (144A) 1,900,000 1,736,043
Ferrexpo Finance Plc, 7.875%, 4/7/16 (144A) 700,000 692,519
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 1,400,000 1,490,417
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 500,000 503,975
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 256,219
Hexion US Finance Corp., 9.0%, 11/15/20 2,600,000 2,610,400
GMAC Capital Trust I, Floating Rate Note, 2/15/40 132,750 3,600,180
Amrn 3.5% 15jan32 1,400,000 1,098,331
DP Producer AS, 6.32944%, 12/5/11 (144A) 408,000 8,160
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 2,500,000 2,513,976
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 3,000,000 1,871,827
AgStar Financial Services ACA, Floating Rate Note, 12/31/49 (Perpetual) (144A) 3,000 3,056,063
City of Buenos Aires Argentina, 12.5%, 4/6/15 (144A) 1,200,000 1,257,000
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 450,000 481,575
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 2,925,000 3,059,916
Navistar International Corp., 8.25%, 11/1/21 2,000,000 2,088,750
Westgate Resorts 2012-2 LLC, 9.0%, 1/20/25 (144A) 500,000 240,035
McDermott International, Inc., 8.0%, 5/1/21 (144A) 1,020,000 1,045,273
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 625,000 647,878
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 262,895
Foundation Re III, Ltd., Floating Rate Note, 2/25/15 (Cat Bond) (144A) 350,000 353,261
Burger King Capital Holdings LLC, 0.0%, 4/15/19 (Step) (144A) 4,055,000 3,720,463
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 3,100,000 3,172,893
JLL, 7.5%, 2/1/22 (144A) 1,240,000 1,300,967
Loma Reinsurance, Ltd. Bermuda, Floating Rate Note, 1/8/18 (Cat Bond) 250,000 257,957
Bank of America Corp., 7.25%, 12/31/49 (Perpetual) 1,880 2,237,313
LDK Solar Co, Ltd., 10.0%, 2/28/14 1,000,000 42,879
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 1,975,000 2,139,528
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 2,200,000 2,090,917
Security National Mortgage Loan Trust 2007-1, Floating Rate Note, 4/25/37 (144A) 250,000 247,348
Amortizing Residential Collateral Trust 2002-BC1, Floating Rate Note, 1/25/32 1,526,000 58,190
SITEL LLC, 11.0%, 8/1/17 (144A) 1,750,000 1,930,104
Green Field Energy Services, Inc., 0.0%, 11/15/16 (144A) 16,000 4,774
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 1,275,000 1,372,259
Halcon Resources Corp., 9.25%, 2/15/22 (144A) 1,205,000 1,322,170
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 2,000,000 2,242,500
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 265,374
Heckler & Koch GmbH, 9.5%, 5/15/18 (144A) 800,000 1,155,293
Swift Services Holdings, Inc., 10.0%, 11/15/18 1,375,000 1,496,267
NorthStar Realty Finance Corp., 3.0%, 9/30/14 2,230,000 2,236,854
Freeport-McMoRan Copper & Gold, Inc. 3,402 115,838
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 265,640
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 500,000 516,744
National Money Mart Co., 10.375%, 12/15/16 695,000 760,393
Hostess Brands, Inc., 4/9/20 2,180,000 2,269,925
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 605,000 671,550
Tomkins LLC, 9.0%, 10/1/18 229,000 248,179
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 3,500,000 3,985,625
Halcon Resources Corp., 9.75%, 7/15/20 2,035,000 2,303,281
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 400,000 445,783
First Data Corp., 12.625%, 1/15/21 1,783,000 2,229,097
Halcon Resources Corp., 8.875%, 5/15/21 785,000 839,121
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 1,010,000 1,198,148
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/15 (Cat Bond) (144A) 250,000 269,638
James River Coal Co., 7.875%, 4/1/19 2,125,000 324,063
NANA Development Corp., 9.5%, 3/15/19 (144A) 3,900,000 3,997,717
CPI International, Inc., 8.0%, 2/15/18 1,500,000 1,595,333
Truven Health Analytics, Inc., 10.625%, 6/1/20 2,380,000 2,768,238
Vertafore, Inc., 10/29/17 2,500,000 2,550,783
Athlon Holdings LP, 7.375%, 4/15/21 (144A) 1,200,000 1,313,308
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 4,000,000 3,980,694
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 725,000 773,795
PF Chang's China Bistro, Inc., 10.25%, 6/30/20 (144A) 2,000,000 2,140,417
BC Mountain LLC, 7.0%, 2/1/21 (144A) 1,075,000 1,032,896
CWGS Group LLC, 2/20/20 1,639,688 1,643,787
Beazer Homes USA, Inc., 9.125%, 5/15/19 750,000 807,417
Targus Group International, Inc., 5/24/16 1,383,948 1,174,051
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 924 259,103
Anr 7.5% 01aug20 144a 670,000 641,385
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 1,030,000 1,094,160
Murray Energy Corp., 8.625%, 6/15/21 (144A) 800,000 903,817
Permian Holdings, Inc., 10.5%, 1/15/18 (144A) 1,804,000 1,913,894
Queen Street V Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 259,575
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 1,040,000 1,198,961
Conglo 7.125% 01jun19 144a 895,000 908,136
Halcon Resources Corp., 9.75%, 7/15/20 (144A) 1,325,000 1,496,367
BioScrip, Inc., 8.875%, 2/15/21 (144A) 2,000,000 2,144,236
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 310,000 241,639
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 500,000 509,575
Gentiva Health Services, Inc., 11.5%, 9/1/18 2,527,000 2,786,018
Townsquare Radio LLC, 9.0%, 4/1/19 (144A) 3,805,000 4,271,113
Sgms 6.625% 15may21 144a 3,000,000 2,955,000
Sealed Air Corp., 8.125%, 9/15/19 (144A) 500,000 562,326
LyondellBasell Industries NV 6,265 623,806
Albea Beauty Holdings SA, 8.375%, 11/1/19 (144A) 1,745,000 1,905,504
Towergate Finance Plc, 10.5%, 2/15/19 (144A) 1,625,000 2,822,068
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 410,000 484,529
Exxi 6.875% 15mar24 144a 1,735,000 1,749,338
FTS International, Inc., 6.25%, 5/1/22 (144A) 920,000 945,588
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,050,500 1,062,318
Gentiva Health Services, Inc., 10/10/19 1,346,250 1,350,177
United Surgical Partners International, Inc., 9.0%, 4/1/20 600,000 673,500
Ormat Funding Corp., 8.25%, 12/30/20 4,970,000 2,804,648
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 250,000 263,444
Sirius International Group, Ltd., Floating Rate Note, 12/31/49 (Perpetual) (144A) 265,000 287,139
Essar Steel Algoma, Inc., 9.875%, 6/15/15 (144A) 1,200,000 894,642
Burger King Corp., 9.875%, 10/15/18 1,400,000 1,526,165
Ono Finance II Plc, 11.125%, 7/15/19 (144A) 350,000 549,955
Live Nation Entertainment, Inc., 2.875%, 7/15/27 1,832,000 1,856,478
Russian Foreign Bond - Eurobond, 7.5%, 3/31/30 (Step) 2,320,000 1,864,926
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 770,000 817,483
Apollo Investment Corp., 5.75%, 1/15/16 400,000 431,189
Fieldwood Energy LLC, 9/30/20 2,500,000 2,583,063
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 2,150,057 2,172,812
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 1,000,000 1,087,118
AMC Entertainment, Inc., 9.75%, 12/1/20 2,765,000 3,300,719
Molycorp, Inc., 10.0%, 6/1/20 1,200,000 1,137,000
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 1,650,000 1,754,019
TRAC Intermodal LLC, 11.0%, 8/15/19 2,510,000 2,948,971
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 8,500 865,555
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 4,104,000 4,111,524
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 1,400,000 1,597,283
Resolute Energy Corp., 8.5%, 5/1/20 2,200,000 2,298,083
Altice Finco SA, 8.125%, 1/15/24 (144A) 300,000 336,943
CFG Investment SAC, 9.75%, 7/30/19 (144A) 1,250,000 1,268,750
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 (144A) 955,000 1,007,472
Legacy Reserves LP, 6.625%, 12/1/21 900,000 943,313
PAETEC Holding Corp., 9.875%, 12/1/18 600,000 682,125
USI, Inc. New York, 7.75%, 1/15/21 (144A) 1,000,000 1,059,278
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 3,255,000 2,933,569
CEVA GROUP Plc 1,032 1,148,011
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 650,000 672,913
Tonobz 10.5% 14may24 144a 575,000 596,539
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 400,000 468,608
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 1,080,000 1,008,000
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 900,000 999,200
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 3,250,000 4,430,270
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 4,000,000 4,336,667
CEVA GROUP Plc, 0.0%, 12/31/14 2,234 2,485,125
Frontier Communications Corp., 7.625%, 4/15/24 1,400,000 1,469,640
Boart Longyear Management Pty, Ltd., 7.0%, 4/1/21 (144A) 1,710,000 1,302,450
Mercer International, Inc., 9.5%, 12/1/17 776,000 871,060
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 660,000 632,173
Mueller Water Products, Inc., 7.375%, 6/1/17 5,170,000 5,438,194
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 281,647
Offshore Group Investment, Ltd., 7.125%, 4/1/23 1,025,000 1,047,422
Rice Energy, Inc., 6.25%, 5/1/22 (144A) 900,000 913,500
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 400,000 501,222
APERAM, 7.375%, 4/1/16 (144A) 1,200,000 1,252,250
Mirabela Nickel, Ltd., 3.5%, 6/30/14 (144A) (PIK) 640,000 637,481
Halcon Resources Corp., 5.75%, 12/31/49 (Perpetual) 1,100 1,194,175
Global Brass & Copper, Inc., 9.5%, 6/1/19 2,000,000 2,380,000
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 400,000 419,571
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 1,524,000 1,406,198
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 271,363
Kindred Healthcare, Inc., 6.375%, 4/15/22 (144A) 2,400,000 2,461,100
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 700,000 784,019
Chiquita Brands International, Inc., 7.875%, 2/1/21 688,000 770,560
Lgcy 6.625% 01dec21 144a 1,050,000 1,100,531
Suntech Power Holdings Co, Ltd., 0.0%, 3/15/13 42,000 27,735
Approach Resources, Inc., 7.0%, 6/15/21 1,435,000 1,515,400
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 487,000 495,903
Hercules Offshore, Inc., 0.0%, 6/1/38 (Step) 2,265,000 2,259,338
Monitronics International, Inc., 9.125%, 4/1/20 2,315,000 2,500,682
Unison Ground Lease Funding LLC, 5.78%, 3/15/20 (144A) 400,000 389,533
PERSEUS HOLDING Corp., 0.0%, 12/31/49 (Perpetual) 10,942 16,413
Goldman Sachs Capital II, Floating Rate Note, 12/1/49 (Perpetual) 2,325,000 1,894,617
Forbes Energy Services, Ltd., 9.0%, 6/15/19 3,100,000 3,329,400
Advanced Micro Devices, Inc., 7.5%, 8/15/22 3,250,000 3,492,396
Quicksilver Resources, Inc., 7.125%, 4/1/16 3,380,000 3,115,938
Hercules, Inc., 6.5%, 6/30/29 4,000,000 3,510,833
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/13/15 (Cat Bond) (144A) 250,000 254,803
Nara Cable Funding, Ltd., 8.875%, 12/1/18 (144A) 1,200,000 1,832,608
Omnicare, Inc., 3.25%, 12/15/35 361,000 389,424
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 2,915,000 3,323,505
Esstmn 11.5% 15may20 144a 2,000,000 2,065,861
Alliance One International, Inc., 9.875%, 7/15/21 3,835,000 4,054,767
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 675,000 712,059
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 623,466 87,805
Appvion, Inc., 9.0%, 6/1/20 (144A) 1,590,000 1,662,345
Citicorp Residential Mortgage Trust Series 2006-2, 5.918%, 9/25/36 (Step) 412,000 376,617
Confie seguros Holding II Co., 5/9/19 1,385,452 1,397,575
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 400,000 403,213
Seitel, Inc., 9.5%, 4/15/19 2,000,000 2,114,278
Seven Seas Cruises S de RL LLC, 9.125%, 5/15/19 1,500,000 1,650,078
PNM Resources, Inc., 9.25%, 5/15/15 1,000,000 1,082,881
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 1,140,000 1,263,263
Aviation Capital Group Trust, Floating Rate Note, 11/15/25 (144A) 1,355,000 312,517
Pretium Packaging LLC, 11.5%, 4/1/16 2,500,000 2,694,017
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 1,157,963 1,191,737
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/4/16 (Cat Bond) (144A) 350,000 353,575
Tseau 8.375% 15may20 144a 660,000 679,264
Cambium Learning Group, Inc., 9.75%, 2/15/17 555,000 582,033
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 700,000 719,202
Pilgrim's Pride Corp., 7.875%, 12/15/18 4,000,000 4,405,250
First Data Corp., 8.25%, 1/15/21 (144A) 1,783,000 1,990,125
Bumi Resources Tbk PT, 11/7/14 587,500 425,937
Aircraft Finance Trust, Floating Rate Note, 5/15/24 (144A) 2,035,000 555,374
Horizon Lines, Inc. 877,784 316,002
WireCo WorldGroup, Inc., 9.5%, 5/15/17 2,000,000 2,058,444
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 260,488
Delta Air Lines, Inc. 55,096 2,198,881
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 9.125%, 4/30/18 (144A) 725,000 820,232
YPF SA, 8.875%, 12/19/18 (144A) 750,000 824,768
United Continental Holdings, Inc., 6.375%, 6/1/18 600,000 665,625
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 263,425
Extended Stay America Trust 2013-ESH MZ, 7.625%, 12/5/19 (144A) 400,000 137,481
DynCorp International, Inc., 10.375%, 7/1/17 2,984,000 3,262,196
Bertin SA, 10.25%, 10/5/16 (144A) 775,000 893,699
Berry Plastics Corp., 9.5%, 5/15/18 2,000,000 2,105,644
Panolam Holdings Co. 894 700,002
MetLife, Inc., 10.75%, 8/1/69 1,100,000 1,755,417
Radio Systems Corp., 8.375%, 11/1/19 (144A) 685,000 753,143
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 259,421
Ardagh Glass Finance Plc, 8.75%, 2/1/20 (144A) 2,250,000 3,369,370
Viasystems, Inc., 7.875%, 5/1/19 (144A) 880,000 936,375
Emdeon, Inc., 11.0%, 12/31/19 900,000 1,078,500
NRG Energy, Inc., 6.25%, 5/1/24 (144A) 3,675,000 3,829,146
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 1,430,000 1,616,367
Arysta Lifescience SPC LLC, 11/30/20 1,046,525 1,070,072
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 17,818 899,631
SITEL LLC, 11.5%, 4/1/18 1,000,000 989,167
Stanadyne Corp., 10.0%, 8/15/14 4,760,000 4,900,156
Credit Suisse Group AG, Floating Rate Note, 12/31/49 (Perpetual) (144A) 700,000 788,695
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 1,050,000 1,189,563
Tgi 5.25% 01jun22 144a 525,000 528,938
Chrysler Group LLC, 8.25%, 6/15/21 500,000 589,021
City of Charlotte North Carolina, 5.6%, 7/1/27 6,300,000 6,464,136
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 300,000 318,600
QR Energy LP, 9.25%, 8/1/20 1,110,000 1,221,925
Post Holdings Inc Bridge L + 6% 17apr22 715,000 715,000
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 600,000 631,560
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 725,000 725,451
Mythen Re, Ltd. Series 2013-1 Class B, Floating Rate Note, 7/9/15 (Cat Bond) (144A) 250,000 258,539
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/15/28 (144A) 375,000 375,886
Beverage Packaging Holdings Luxembourg II SA, 6.0%, 6/15/17 (144A) 500,000 524,250
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 1,500,000 1,581,396
Pegasus Solutions, Inc., 13.0%, 9/15/14 (144A) 5,867,507 5,554,247
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 330,000 357,390
Nationstar Mortgage LLC, 6.5%, 7/1/21 425,000 415,790
NuStar Logistics LP, Floating Rate Note, 1/15/43 33,350 901,117
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 750,000 793,650
EPL Oil & Gas, Inc., 8.25%, 2/15/18 1,295,000 1,423,583
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 263,334
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 500,000 502,969
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 267,421
Chesapeake Energy Corp., 2.5%, 5/15/37 1,340,000 1,412,676
Comstock Resources, Inc., 9.5%, 6/15/20 1,830,000 2,166,364
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 250,000 256,999
Mirabela Nickel, Ltd., 8.75%, 4/15/18 (144A) 2,775,000 804,557
The PNC Financial Services Group, Inc., Floating Rate Note, 2/21/49 (Perpetual) 1,225,000 1,228,963
CarNow Auto Receivables Trust 2012-1, 6.9%, 11/15/16 (144A) 125,000 126,014
Enterprise Products Operating LLC, Floating Rate Note, 8/1/66 350,000 405,271
Ono Finance II Plc, 10.875%, 7/15/19 (144A) 1,500,000 1,717,250
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 292,297
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 264,825
Chrysler Group LLC, 8.0%, 6/15/19 6,000,000 6,776,333
Hologic, Inc., 2.0%, 12/15/37 (Step) 2,837,000 3,512,127
City of Charlotte North Carolina, 7.75%, 2/1/28 1,670,000 1,717,684
Samson Investment Co., 10.5%, 2/15/20 (144A) 5,500,000 5,921,590
Penn Virginia Corp., 8.5%, 5/1/20 2,485,000 2,779,058
MPL 2 Acquisition Canco, Inc., 9.875%, 8/15/18 (144A) 2,200,000 2,439,968
Springleaf Mortgage Loan Trust, Floating Rate Note, 6/25/58 (144A) 250,000 251,144
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 875,000 869,531
Pangaea Re, 0.0%, 10/1/15 (Cat Bond) 950,000 1,066,945
Intelsat Luxembourg SA, 7.75%, 6/1/21 1,000,000 1,098,750
First Quantum Minerals, Ltd., 7.25%, 5/15/22 (144A) 570,000 587,741
Janus Capital Group, Inc., 6.7%, 6/15/17 975,000 1,131,893
Jarden Corp., 7.5%, 5/1/17 1,435,000 1,641,281
Urbi Desarrollos Urbanos SAB de CV, 0.0%, 2/3/22 (144A) 400,000 64,000
GCI, Inc., 6.75%, 6/1/21 1,650,000 1,730,438
Hearthside Food Solutions Llc Bridge L + 6% 08apr15 795,000 795,000
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 3,300,000 775,104
EP Energy LLC, 9.375%, 5/1/20 3,450,000 3,990,141
JPMorgan Chase & Co., 1.0%, 12/20/17 2,000,000 261,170
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 850,000 856,545
AM Castle & Co., 12.75%, 12/15/16 2,450,000 2,851,290
Immucor, Inc., 11.125%, 8/15/19 3,000,000 3,458,271
GS Mortgage Securities Corp II Series 2004-GG2, Floating Rate Note, 8/10/38 300,000 301,289
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 900,000 940,140
Goodrich Petroleum Corp., 8.875%, 3/15/19 3,000,000 3,206,208
Bumi Capital Pte, Ltd., 12.0%, 11/10/16 (144A) 950,000 480,463
Drvtim 8% 01jun21 144a 1,550,000 1,577,125
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 1,200,000 1,409,625
Old AII, Inc., 0.0%, 12/15/16 2,180,000 536,544
Lear Corp., 11/9/14 344 61,015
Ocn 6.625% 15may19 144a 1,325,000 1,346,195
CHS, 6.875%, 2/1/22 (144A) 2,560,000 2,755,022
Memorial Production Partners LP, 7.625%, 5/1/21 1,480,000 1,541,204
Essar Steel Algoma, Inc., 9/19/14 788,000 792,187
Alpha Appalachia Holdings, Inc., 3.25%, 8/1/15 1,905,000 1,964,928
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,720,000 1,858,364
Medical Card Systems, Inc., 9/17/15 1,198,702 1,162,741
New York City Industrial Development Agency, 7.625%, 12/1/32 3,475,000 3,625,659
Meritor, Inc., 7.875%, 3/1/26 2,625,000 4,436,250
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 3,000,000 1,821,958
Texas Industries, Inc., 9.25%, 8/15/20 3,000,000 3,479,208
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 1,100,000 1,175,533
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 3,000,000 3,214,500
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 5,300,000 6,542,437
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 720,000 784,500
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 1,500,000 1,654,583
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 250,000 171,882
ReneSola, Ltd., 4.125%, 3/15/18 (144A) 750,000 593,875
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 2,100,000 2,292,150
PC Nextco Holdings LLC, 8.75%, 8/15/19 (144A) (PIK) 880,000 929,072
Jones Energy Holdings LLC, 6.75%, 4/1/22 (144A) 350,000 373,188
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 100,918 40,367

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