Pioneer Investments: Pioneer High Income Trust


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Pioneer High Income Trust

Monthly Portfolio Holdings as of 7/31/2015

Security Name Par / Shares Market Value($)
Bank of America Corp., Floating Rate Note, 9/29/49 1,650,000 1,693,357
Kane Ilw Zero% 02feb16 600,000 577,980
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,720,000 1,422,631
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 445,000 448,060
Post Holdings, Inc., 7.375%, 2/15/22 2,100,000 2,218,665
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 2,500,000 2,532,813
Aviation Capital Group Trust, Floating Rate Note, 11/15/25 (144A) 1,355,000 194,227
Global Partners LP, 7.0%, 6/15/23 (144A) 1,100,000 1,070,942
Cimpress NV, 7.0%, 3/24/22 (144A) 1,500,000 1,574,542
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 262,900
MetLife, Inc., 10.75%, 8/1/69 1,100,000 1,800,425
Security National Mortgage Loan Trust 2007-1, Floating Rate Note, 4/25/37 (144A) 250,000 192,251
Regal Entertainment Group, 5.75%, 2/1/25 1,115,000 1,115,000
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 1,200,000 1,273,125
Hostess Brands LLC, 4/9/20 1,498,750 1,536,219
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 250,000 102,261
Penn Virginia Corp., 7.25%, 4/15/19 2,485,000 1,115,385
Outerwall, Inc., 6.0%, 3/15/19 200,000 206,533
Zero% 30nov19 1,000,000 1,015,800
Kane Sac Zero% 15jun16 500,000 483,650
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 590,000 611,879
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 262,425
Kane Zero% 29apr16 1,300,000 1,375,270
Corsicanto, Ltd., 3.5%, 1/15/32 1,400,000 1,424,053
Unifrax I LLC, 7.5%, 2/15/19 (144A) 595,000 615,577
Liberty Mutual Group, Inc., Floating Rate Note, 6/15/58 (144A) 3,075,000 4,716,239
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 400,000 449,920
Omnicare, Inc., 3.25%, 12/15/35 361,000 455,457
Springleaf Mortgage Loan Trust 2013-1, Floating Rate Note, 6/25/58 (144A) 250,000 258,779
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 500,000 503,464
Nationstar Mortgage LLC, 6.5%, 6/1/22 2,845,000 2,619,771
CommScope Holding Co, Inc., 6.625%, 6/1/20 (144A) (PIK) 2,400,000 2,522,500
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 400,000 463,275
Abengoa Finance SAU, 8.875%, 11/1/17 (144A) 1,500,000 1,465,781
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 800,000 887,200
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 1,400,000 1,492,283
Lantheus Medical Imaging Inc 1st Lien Tl-B L + 6% 25jun22 4,105,000 4,058,819
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 875,000 837,448
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 600,000 23,400
United States Steel Corp., 7.5%, 3/15/22 1,195,000 1,169,108
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 3,255,000 2,465,663
Hexion, Inc., 6.625%, 4/15/20 400,000 374,303
Bumi Resources Tbk PT, Loan, 11/7/15 587,500 220,313
Chesapeake Energy Corp., 2.5%, 5/15/37 1,340,000 1,209,722
PetroQuest Energy, Inc., 10.0%, 9/1/17 2,750,000 2,603,333
Brookfield Residential Properties, Inc., 6.375%, 5/15/25 (144A) 800,000 789,192
Credit Suisse Group AG, Floating Rate Note (Perpetual) (144A) 700,000 752,792
Global Brass & Copper, Inc., 9.5%, 6/1/19 2,000,000 2,211,667
First Data Corp., 8.25%, 1/15/21 (144A) 1,783,000 1,894,289
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 720,000 732,150
EP Energy LLC, 7.75%, 9/1/22 95,000 97,830
Asbury Automotive Group, Inc., 6.0%, 12/15/24 1,385,000 1,451,018
AAF Holdings LLC, 12.375%, 7/1/19 (144A) (PIK) 899,726 901,975
Seven Generations Energy, Ltd., 8.25%, 5/15/20 (144A) 3,000,000 3,127,250
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 330,000 336,765
Endo, Ltd., 6.0%, 7/15/23 (144A) 1,490,000 1,555,063
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 253,000 241,193
EP Energy LLC, 9.375%, 5/1/20 3,850,000 4,065,359
DPx Holdings BV, 7.5%, 2/1/22 (144A) 1,508,000 1,639,950
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 250,949
Vanguard Natural Resources LLC, 7.875%, 4/1/20 1,500,000 1,378,614
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 259,794
Intelsat Luxembourg SA, 7.75%, 6/1/21 1,000,000 807,917
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 498,000 503,980
Altice Financing SA, 6.625%, 2/15/23 (144A) 1,085,000 1,152,892
Beazer Homes USA, Inc., 9.125%, 5/15/19 750,000 788,823
Xerium Technologies, Inc., 8.875%, 6/15/18 4,500,000 4,686,031
LDK Solar Co, Ltd., 5.535%, 12/31/18 (PIK) 166,380 34,402
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,050,500 961,208
Bankrate, Inc., 6.125%, 8/15/18 (144A) 755,000 755,561
Monitronics International, Inc., 9.125%, 4/1/20 2,315,000 2,315,965
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 257,825
Penn Virginia Corp., 8.5%, 5/1/20 750,000 368,438
Multi-Color Corp., 6.125%, 12/1/22 (144A) 1,675,000 1,725,599
H&E Equipment Services, Inc., 7.0%, 9/1/22 2,580,000 2,642,933
Kane Zero% 19feb16 700,000 749,280
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 660,000 632,990
LDK Solar Co, Ltd. (A.D.R.) 11,342 1,021
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 850,000 783,089
Sprint Corp., 7.25%, 9/15/21 2,150,000 2,114,824
Ormat Funding Corp., 8.25%, 12/30/20 4,970,000 2,193,457
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 8,500 21,250
Delta Air Lines, Inc. 45,044 1,997,251
Mercer International, Inc., 7.0%, 12/1/19 2,250,000 2,360,625
Rice Energy, Inc., 6.25%, 5/1/22 900,000 864,563
Viking Cruises, Ltd., 6.25%, 5/15/25 (144A) 565,000 568,904
Beverage Packaging Holdings Luxembourg II SA, 6.0%, 6/15/17 (144A) 500,000 501,333
Kindred Healthcare, Inc., 6.375%, 4/15/22 2,400,000 2,502,050
Compass Re II, Ltd., Floating Rate Note, 12/8/15 (Cat Bond) 500,000 478,900
Talen Energy Supply LLC, 6.5%, 6/1/25 (144A) 900,000 893,700
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 1,050,000 758,541
Kindred Healthcare, Inc., 8.0%, 1/15/20 (144A) 2,000,000 2,172,111
PF Chang's China Bistro, Inc., 10.25%, 6/30/20 (144A) 2,000,000 2,082,653
Builders Firstsource Inc Bridge L + 7.5% 13apr16 2,505,000 2,505,000
Titan International, Inc., 6.875%, 10/1/20 395,000 357,134
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 3,000 3,133,875
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 665,000 486,221
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 1,890,000 1,706,906
Panolam Holdings Co. 894 657,984
Genesis Energy LP, 6.75%, 8/1/22 2,500,000 2,497,500
AEP Industries, Inc., 8.25%, 4/15/19 485,000 504,056
KB Home, 7.5%, 9/15/22 790,000 840,033
Russian Foreign Bond - Eurobond, 7.5%, 3/31/30 (Step) 2,320,000 1,733,047
Ryerson, Inc., 9.0%, 10/15/17 3,750,000 3,802,500
YPF SA, 8.875%, 12/19/18 (144A) 750,000 787,766
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 642,367 652,966
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 1,430,000 1,569,296
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 630,750 652,637
Bank of America Corp., 7.25% (Perpetual) 1,880 2,091,124
Frontier Communications Corp., 7.625%, 4/15/24 1,400,000 1,305,432
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 1,000,000 1,009,076
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 1,200,000 1,122,908
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 1,214,000 295,575
Sunoco LP, 6.375%, 4/1/23 (144A) 2,500,000 2,621,875
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 2,500,000 1,635,417
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 3,625,000 3,556,729
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 270,950
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 664,649 21,167
Aircraft Finance Trust, Floating Rate Note, 5/15/24 2,035,000 283,996
Jarden Corp., 7.5%, 5/1/17 1,435,000 1,589,263
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 1,125,000 1,052,133
Global Partners LP, 6.25%, 7/15/22 1,410,000 1,325,792
Outerwall, Inc., 5.875%, 6/15/21 2,135,000 2,049,615
McDermott International, Inc., 8.0%, 5/1/21 (144A) 1,020,000 900,150
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 850,000 847,143
Navistar International Corp., 8.25%, 11/1/21 2,000,000 1,930,030
Zero% 31aug16 500,000 507,100
Communications Sales & Leasing, Inc., 8.25%, 10/15/23 (144A) 3,480,000 3,400,758
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 622,533 636,789
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 2,000,000 720,833
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 660,000 707,969
GCI, Inc., 6.875%, 4/15/25 1,725,000 1,794,719
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 1,410,000 1,296,769
MGM Resorts International, 6.0%, 3/15/23 1,700,000 1,768,283
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 3,000,000 2,155,715
DynCorp International, Inc., 10.375%, 7/1/17 3,084,000 2,370,504
Marfrig Holding Europe BV, 6.875%, 6/24/19 (144A) 1,240,000 1,149,562
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 1,025,000 982,078
Fly Leasing, Ltd., 6.375%, 10/15/21 280,000 289,456
Kane Zero% 22jan16 500,000 512,550
Halcon Resources Corp., 0.0% (Perpetual) 1,100 194,150
Flt% 15jun16 1,000,000 981,500
Albea Beauty Holdings SA, 8.375%, 11/1/19 (144A) 1,745,000 1,890,598
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 265,000 272,675
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 1,095,000 1,151,803
CEVA GROUP Plc, 0.0%, 12/31/14 2,234 1,653,027
First Data Corp., 10.625%, 6/15/21 422,000 491,205
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 650,000 665,230
CFG Investment SAC, 9.75%, 7/30/19 (144A) 1,250,000 1,225,339
LMI Aerospace, Inc., 7.375%, 7/15/19 1,305,000 1,266,865
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 3,859,000 3,869,569
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 332,200 332,607
FMG Resources August 2006 Pty, Ltd., 9.75%, 3/1/22 (144A) 725,000 685,457
Cenveo Corp., 6.0%, 8/1/19 (144A) 1,295,000 1,197,875
Hologic, Inc., 2.0%, 12/15/37 (Step) 2,837,000 5,172,363
Endo, Ltd., 6.0%, 2/1/25 (144A) 780,000 827,320
Memorial Production Partners LP, 6.875%, 8/1/22 2,610,000 2,177,719
Liberty Tire Recycling Llc 33,171 332
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 1,747,928 1,425,994
Legacy Reserves LP, 6.625%, 12/1/21 1,950,000 1,532,781
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 360,000 347,113
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 3,250,000 4,362,521
Griffon Corp., 5.25%, 3/1/22 400,000 398,750
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 400,000 407,076
Sprint Corp., 7.125%, 6/15/24 3,080,000 2,846,241
Alliance One International, Inc., 9.875%, 7/15/21 3,835,000 3,382,044
Appvion, Inc., 9.0%, 6/1/20 (144A) 1,590,000 898,350
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 1,215,000 1,161,675
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 1,295,000 1,044,710
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 5,300,000 6,783,912
Windstream Services LLC, 7.5%, 6/1/22 4,200,000 3,507,000
Blue Danube II, Ltd., Floating Rate Note, 5/23/18 (Cat Bond) (144A) 500,000 501,565
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 3,400,000 3,548,462
Ally Financial, Inc., 7.0% (Perpetual) (144A) 750 765,305
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 313,298 315,776
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 1,800,000 1,609,313
Frontier Communications Corp., 11.125%, 6/29/18 15,000 1,466,250
Sanchez Energy Corp., 7.75%, 6/15/21 4,035,000 3,671,458
James River Coal Co., 7.875%, 4/1/19 2,125,000 309,453
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 202,856
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 1,030,000 1,055,321
JPMorgan Chase & Co., 1.0%, 12/20/17 2,000,000 220,172
First Data Corp., 12.625%, 1/15/21 1,783,000 2,073,827
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 580,000 617,346
Bank of America Corp., Floating Rate Note, 10/23/49 600,000 630,117
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 247,688
Cambium Learning Group, Inc., 9.75%, 2/15/17 555,000 585,502
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 500,000 90,436
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 300,000 306,943
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 2,200,000 2,368,667
Altrl Zero% 30jun17 800,000 828,160
PBF Logistics LP, 6.875%, 5/15/23 (144A) 385,000 389,846
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 735,000 756,744
Constellis Holdings LLC, 9.75%, 5/15/20 (144A) 2,465,000 2,407,483
Halcon Resources Corp., 9.75%, 7/15/20 3,360,000 1,828,960
WPX Energy, Inc., 8.25%, 8/1/23 1,475,000 1,502,011
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 2,664,204 1,473,638
Janus Capital Group, Inc., 6.7%, 6/15/17 975,000 1,066,677
Confie Seguros Holding II Co., Term Loan (Second Lien), 5/9/19 1,885,452 1,877,596
Sector Re V, Ltd., 0.0%, 12/1/19 (Cat Bond) (144A) 800,000 846,880
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 400,000 421,010
Sector Re V, Ltd., 0.0%, 3/1/20 (Cat Bond) (144A) 750,000 756,825
Taylor Morrison Communities, Inc., 5.625%, 3/1/24 (144A) 565,000 562,705
Emdeon, Inc., 11.0%, 12/31/19 900,000 982,775
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 2,000,000 1,955,333
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 1,010,000 1,215,149
Mirabela Nickel, Ltd. 4,776,723 341,891
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 4,000,000 4,119,861
A Preference Tig Finco 466 0
United Continental Holdings, Inc., 6.375%, 6/1/18 600,000 636,375
syncreon Group BV, 8.625%, 11/1/21 (144A) 2,000,000 1,543,125
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 3,575,000 3,520,928
Exterran Partners LP, 6.0%, 4/1/21 598,000 557,635
Nationstar Mortgage LLC, 6.5%, 7/1/21 425,000 399,146
Targus Group International, Inc., Term Loan, 5/24/16 1,161,214 950,024
Kane Zero% 15jan16 1,012,000 1,022,828
CommScope Technologies Finance LLC, 6.0%, 6/15/25 (144A) 645,000 642,313
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 190,000 156,176
Hercules, Inc., 6.5%, 6/30/29 4,000,000 3,599,889
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 815,000 748,713
BioScrip, Inc., 8.875%, 2/15/21 2,250,000 1,948,328
StoneMor Partners LP, 7.875%, 6/1/21 1,400,000 1,474,375
Comstock Resources, Inc., 7.75%, 4/1/19 4,332,000 1,671,430
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 605,000 673,063
Universal Hospital Services, Inc., 7.625%, 8/15/20 835,000 810,083
AVINTIV Specialty Materials, Inc., 6.875%, 6/1/19 (144A) 805,000 830,324
GMAC Capital Trust I, Floating Rate Note, 2/15/40 132,750 3,482,033
CWGS Group LLC, Term Loan, 2/20/20 1,567,500 1,576,317
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16 4,990,000 4,990,000
Quicksilver Resources, Inc., 7.125%, 4/1/16 3,380,000 217,588
17079z Zero% 31mar18 760,000 784,244
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) 3,105,000 3,717,814
Radio Systems Corp., 8.375%, 11/1/19 (144A) 685,000 738,730
NRG Energy, Inc., 6.25%, 5/1/24 2,675,000 2,669,984
B Preference Tig Finco 1,548,867 2,371,171
14112z Zero% 01feb19 1,000,000 1,073,900
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 2,325,000 1,765,321
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 1,463 202,119
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 400,000 400,392
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 1,524,000 1,277,755
Scientific Games International, Inc., 6.625%, 5/15/21 3,000,000 2,426,958
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 2,483,000 2,504,037
Crestwood Midstream Partners LP, 6.25%, 4/1/23 (144A) 875,000 898,819
Alliant Holdings I Inc 1st Lien Bridge L + 6.5% 09jul23 1,860,000 1,860,000
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 2,575,000 2,394,750
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 745,000 831,679
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 1,195,425 1,202,579
NANA Development Corp., 9.5%, 3/15/19 (144A) 3,900,000 3,805,967
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 870,000 736,502
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 350,000 226,605
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 500,000 502,965
Vers 2015-A Zero% 31dec17 1,250,000 1,335,750
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 860,000 928,107
CEVA GROUP Plc 1,032 763,621
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 4,000,000 3,873,333
MPL 2 Acquisition Canco, Inc., 9.875%, 8/15/18 (144A) 2,950,000 3,239,614
A Schulman Inc Bridge L + 0% 27mar16 1,710,000 1,710,000
KB Home, 7.625%, 5/15/23 1,035,000 1,100,823
Chiquita Brands International, Inc., 7.875%, 2/1/21 318,000 353,576
Bear Stearns Commercial Mortgage Securities Trust 2007-PWR16, Floating Rate Note, 6/11/40 (144A) 400,000 401,054
FCA US LLC, 8.25%, 6/15/21 500,000 547,146
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 1,975,000 2,057,292
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 3,000,000 3,165,750
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 2,100,000 2,129,400
Advanced Micro Devices, Inc., 7.5%, 8/15/22 3,250,000 2,354,896
Tops Holding LLC, 8.0%, 6/15/22 (144A) 1,505,000 1,510,769
KB Home, 7.0%, 12/15/21 1,500,000 1,564,042
Altice Finco SA, 8.125%, 1/15/24 (144A) 300,000 313,083
Citigroup Commercial Mortgage Trust 2014-GC23 REMICS, Floating Rate Note, 7/12/47 (144A) 1,000,000 733,930
Cott Beverages, Inc., 5.375%, 7/1/22 1,625,000 1,595,716
USI, Inc. New York, 7.75%, 1/15/21 (144A) 1,000,000 1,012,194
Suntech Power Holdings Co, Ltd., 3.0%, 12/31/15 42,000 23,682
Calumet Specialty Products Partners LP, 7.75%, 4/15/23 (144A) 750,000 782,208
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 3,260,000 3,106,181
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 1,400,000 1,437,625
Templar Energy Llc 1st Lien Tl-B L + 7.5% 25nov20 1,950,000 1,225,249
Meritor, Inc., 7.875%, 3/1/26 2,625,000 4,331,250
Hexion, Inc., 9.0%, 11/15/20 3,330,000 2,427,570
Medical Card Systems, Inc., Loan, 9/17/15 1,155,136 1,108,931
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,005,000 1,107,070
Advanced Micro Devices, Inc., 7.0%, 7/1/24 995,000 667,479
CFCRE 2015-RUM Mortgage Trust, Floating Rate Note, 7/15/17 (144A) 700,000 700,373
Sector Re V, Ltd., 0.0%, 3/1/20 (Cat Bond) (144A) 850,000 865,130
Immucor, Inc., 11.125%, 8/15/19 3,000,000 3,303,896
Coveris Holding Corp., 10.0%, 6/1/18 (144A) 2,220,000 2,356,900
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 493,572
Triumph Group, Inc., 5.25%, 6/1/22 525,000 521,719
Springs Industries, Inc., 6.25%, 6/1/21 2,220,000 2,232,025
A Preference Tig Finco 1,625 406
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,520,000 1,473,450
TRAC Intermodal LLC, 11.0%, 8/15/19 1,250,000 1,483,563
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 3,500,000 3,839,063
CHS, 6.875%, 2/1/22 2,560,000 2,827,200
GCI, Inc., 6.75%, 6/1/21 1,975,000 2,041,656
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,856,500 2,879,709
Ocwen Financial Corp., 6.625%, 5/15/19 (144A) 1,325,000 1,272,055
Valeant Pharmaceuticals International, Inc., 5.875%, 5/15/23 (144A) 1,900,000 2,014,259
Linn Energy LLC, 6.5%, 9/15/21 800,000 479,644
WireCo WorldGroup, Inc., 9.5%, 5/15/17 2,000,000 1,890,111
AMC Entertainment, Inc., 9.75%, 12/1/20 2,765,000 3,003,481
Hercules Offshore, Inc., 0.0%, 6/1/38 (Step) 2,265,000 747,450
WPX Energy, Inc., 7.5%, 8/1/20 950,000 966,031
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 900,000 975,200
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 575,000 352,164
SITEL LLC, 11.0%, 8/1/17 (144A) 1,750,000 1,907,500
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 1,140,000 1,178,713
Pangaea Zero% 01jul18 1,000,000 18,000
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 3,439 24,983
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 3,300,000 204,996
Scientific Games International, Inc., 6.25%, 9/1/20 1,225,000 1,006,946
Rite Aid Corporation 1st Lien Bridge L + 6% 10feb16 2,515,000 2,515,000
New York City Industrial Development Agency, 7.625%, 12/1/32 3,475,000 3,571,391
U.S. Treasury Floating Rate Note, 0.12000632%, 7/31/16 2,330,100 2,331,096
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 2,500,000 526,173
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 2,000,000 610,036
Enterprise Products Operating LLC, Floating Rate Note, 8/1/66 350,000 371,656
Rent-A-Center, Inc., 6.625%, 11/15/20 3,305,000 3,314,043
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 585,575 531,775
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,633,288 1,724,786
Freeport-McMoRan, Inc. 3,402 39,974
Truven Health Analytics, Inc., 10.625%, 6/1/20 2,380,000 2,529,246
Gulfport Energy Corp., 7.75%, 11/1/20 2,015,000 2,104,416
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 1,040,000 999,628
Apollo Investment Corp., 5.75%, 1/15/16 400,000 406,022
SITEL LLC, 11.5%, 4/1/18 1,000,000 1,053,333
Sanjel Corp., 7.5%, 6/19/19 300,000 217,151
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 4,425,000 4,286,166
Western Refining Logistics LP, 7.5%, 2/15/23 1,185,000 1,259,556
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 750,000 735,668
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 935,000 1,015,965
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 2,885,000 2,828,222
Approach Resources, Inc., 7.0%, 6/15/21 2,940,000 2,517,947
Scientific Games International, Inc., 10.0%, 12/1/22 3,800,000 3,754,083
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 3,500,000 3,271,042
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 900,000 940,601
Tronox Finance LLC, 7.5%, 3/15/22 (144A) 2,010,000 1,703,475
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 1,370,000 1,417,646
Mj Acquisition Corp 2nd Lien L + 8% 08apr23 1,140,000 1,146,384
Altrl Zero% 30jun16 875,402 149,169
EPL Oil & Gas, Inc., 8.25%, 2/15/18 1,295,000 677,339
TerraForm Power Operating LLC, 6.125%, 6/15/25 (144A) 420,000 422,050
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 810,000 863,156
Frontier Communications Corp., 7.125%, 1/15/23 2,000,000 1,811,333
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 913,500 929,121
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 131,698 49,387
Bertin SA, 10.25%, 10/5/16 (144A) 775,000 854,393
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 500,000 493,783
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 15,900 1,097,418
A Schulman, Inc., 6.875%, 6/1/23 (144A) 945,000 968,543
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 1,650,000 1,694,206
Intrepid Aviation Group Holdings LLC, 8.25%, 7/15/17 2,050,000 2,063,624
Halcon Resources Corp., 8.875%, 5/15/21 320,000 172,396

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