Pioneer Investments: Pioneer High Income Trust


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Pioneer High Income Trust

Monthly Portfolio Holdings as of 10/31/2014

Security Name Par / Shares Market Value($)
GCI, Inc., 6.75%, 6/1/21 1,650,000 1,688,156
Nara Cable Funding, Ltd., 8.875%, 12/1/18 (144A) 1,200,000 1,633,665
Delta Air Lines, Inc. 49,785 2,002,851
Bumi Capital Pte, Ltd., 12.0%, 11/10/16 (144A) 950,000 400,900
United Continental Holdings, Inc., 6.0%, 7/15/26 1,500,000 1,477,750
Viasystems, Inc., 7.875%, 5/1/19 (144A) 880,000 967,450
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 280,475
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 605,000 663,988
GMAC Capital Trust I, Floating Rate Note, 2/15/40 132,750 3,548,408
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 895,000 925,756
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 3,255,000 2,703,684
CEVA GROUP Plc 1,032 954,526
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 575,000 565,632
Meritor, Inc., 7.875%, 3/1/26 2,625,000 3,938,320
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 180,450 193,169
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 3,000 3,077,625
Ono Finance II Plc, 11.125%, 7/15/19 (144A) 350,000 485,307
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 745,000 786,513
Successor X, Ltd., Floating Rate Note, 1/27/15 (Cat Bond) (144A) 250,000 252,923
Seitel, Inc., 9.5%, 4/15/19 1,750,000 1,704,889
Seven Generations Energy, Ltd., 8.25%, 5/15/20 (144A) 3,000,000 3,264,125
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 850,000 943,670
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 3,400,000 3,619,607
Samson Investment Co., 9.75%, 2/15/20 5,500,000 4,183,208
Ryerson, Inc., 9.0%, 10/15/17 3,750,000 3,961,875
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 1,025,000 1,071,702
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 2,780,000 2,780,340
Comstock Resources, Inc., 9.5%, 6/15/20 3,580,000 3,906,768
Aircraft Finance Trust, Floating Rate Note, 5/15/24 2,035,000 477,634
SourceHOV LLC, Term Loan (Second Lien), 4/30/19 1,000,000 1,020,000
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 660,000 631,460
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 2,500,000 2,520,313
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 735,000 737,750
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 400,000 405,222
Marfrig Holding Europe BV, 6.875%, 6/24/19 (144A) 1,240,000 1,288,674
Mirabela Nickel, Ltd. 6,776,723 438,119
Nationstar Mortgage LLC, 6.5%, 7/1/21 425,000 404,458
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 500,000 524,364
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 2,100,000 2,349,900
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 255,407
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 2,200,000 1,862,438
Altice Finco SA, 8.125%, 1/15/24 (144A) 300,000 322,927
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 400,000 486,680
Pegasus Solutions, Inc., 13.0%, 11/28/14 (144A) 5,926,182 5,570,611
Seven Seas Cruises S de RL LLC, 9.125%, 5/15/19 1,500,000 1,656,865
Advanced Micro Devices, Inc., 7.0%, 7/1/24 995,000 899,231
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 3,000,000 2,006,343
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 955,000 997,723
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 2,915,000 3,242,128
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 1,890,000 1,845,703
Forbes Energy Services, Ltd., 9.0%, 6/15/19 3,100,000 3,096,900
Production Resource Group, Inc., 8.875%, 5/1/19 1,900,000 1,518,813
GS Mortgage Securities Corp II Series 2004-GG2, Floating Rate Note, 8/10/38 300,000 133,400
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 1,025,000 1,052,718
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 2,000,000 1,777,083
Hologic, Inc., 2.0%, 12/15/37 (Step) 2,837,000 3,558,819
Pangaea Zero% 01jul18 1,000,000 1,046,800
Urbi Desarrollos Urbanos SAB de CV, 0.0%, 2/3/22 (144A) 400,000 108,233
Targus Group International, Inc., Term Loan, 5/24/16 1,355,045 1,084,036
Arlington Flt% 01aug15 400,000 416,880
CEVA GROUP Plc, 0.0%, 12/31/14 2,234 2,066,284
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 2,300,000 2,276,617
Resolute Energy Corp., 8.5%, 5/1/20 2,200,000 2,051,500
PetroQuest Energy, Inc., 10.0%, 9/1/17 2,750,000 2,782,083
Sanchez Energy Corp., 7.75%, 6/15/21 2,735,000 2,869,775
Hercules Offshore, Inc., 0.0%, 6/1/38 (Step) 2,265,000 2,259,338
Heckler & Koch GmbH, 9.5%, 5/15/18 (144A) 800,000 798,106
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 1,400,000 1,375,063
Navistar International Corp., 8.25%, 11/1/21 2,000,000 2,138,500
Freeport-McMoRan, Inc. 3,402 96,957
Gulfport Energy Corp., 7.75%, 11/1/20 (144A) 2,015,000 2,133,381
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 1,050,000 1,030,313
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 600,000 703,740
Alliance One International, Inc., 9.875%, 7/15/21 3,835,000 3,773,933
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 250,000 145,825
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 590,000 587,542
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 2,220,000 2,479,000
Apollo Investment Corp., 5.75%, 1/15/16 400,000 418,772
Arysta Lifescience SPC LLC, Initial Term Loan (Second Lien), 11/30/20 1,046,525 1,060,261
Mercer International, Inc., 9.5%, 12/1/17 776,000 845,517
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 1,010,000 1,188,258
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 100,918 40,367
Templar Energy Llc Tl-B L + 7.5% 25nov20 1,950,000 1,778,156
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 3,250,000 4,390,815
CWGS Group LLC, Term Loan, 2/20/20 1,619,063 1,625,134
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 2,500,000 1,118,454
Emdeon, Inc., 11.0%, 12/31/19 900,000 1,031,150
CHS, 6.875%, 2/1/22 (144A) 2,560,000 2,802,400
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 1,975,000 2,077,042
Quicksilver Resources, Inc., 7.125%, 4/1/16 3,380,000 696,069
Nationstar Mortgage LLC, 6.5%, 6/1/22 2,845,000 2,722,902
EPL Oil & Gas, Inc., 8.25%, 2/15/18 1,295,000 1,278,705
Triumph Group, Inc., 5.25%, 6/1/22 525,000 542,894
Approach Resources, Inc., 7.0%, 6/15/21 1,435,000 1,358,148
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 294,150
Texas Competitive Electric Holdings Co LLC, 2017 Term Loan (Extending), 10/10/17 1,316,443 961,553
ReneSola, Ltd., 4.125%, 3/15/18 (144A) 750,000 487,703
Sprint Corp., 7.125%, 6/15/24 (144A) 1,580,000 1,665,978
Springs Industries, Inc., 6.25%, 6/1/21 1,160,000 1,168,458
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 500,000 181,878
OAS Finance, Ltd., 8.0%, 7/2/21 (144A) 1,635,000 1,571,962
Albea Beauty Holdings SA, 8.375%, 11/1/19 (144A) 1,745,000 1,931,497
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 256,172
Ormat Funding Corp., 8.25%, 12/30/20 4,970,000 2,559,302
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 660,000 733,645
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 2,000,000 978,446
FTS International, Inc., 6.25%, 5/1/22 (144A) 920,000 900,546
Springleaf Mortgage Loan Trust, Floating Rate Note, 6/25/58 (144A) 250,000 259,332
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 875,000 848,385
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 870,000 936,493
Liberty Mutual Group, Inc., Floating Rate Note, 6/15/58 (144A) 3,075,000 4,852,692
Ardagh Glass Finance Plc, 8.75%, 2/1/20 (144A) 2,250,000 2,995,349
Ocwen Financial Corp., 6.625%, 5/15/19 (144A) 1,325,000 1,286,708
Bank of America Corp., 7.25% (Perpetual) 1,880 2,149,235
Talos Production LLC, 9.75%, 2/15/18 (144A) 2,770,000 2,847,791
Xerium Technologies, Inc., 8.875%, 6/15/18 4,500,000 4,898,375
Chiquita Brands International, Inc., 7.875%, 2/1/21 688,000 768,625
Omnicare, Inc., 3.25%, 12/15/35 361,000 387,092
Radio Systems Corp., 8.375%, 11/1/19 (144A) 685,000 771,053
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 (144A) 1,735,000 1,385,891
Immucor, Inc., 11.125%, 8/15/19 3,000,000 3,340,458
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 2,664,204 2,574,953
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 484,565 485,958
Essar Steel Algoma, Inc., Term Loan, 11/15/14 786,000 788,825
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 274,036
Burger King Capital Holdings LLC, 11.0%, 4/15/19 (Step) (144A) 4,055,000 3,761,013
Ono Finance II Plc, 10.875%, 7/15/19 (144A) 1,500,000 1,651,231
Frontier Communications Corp., 7.625%, 4/15/24 1,400,000 1,509,744
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 1,800,000 1,855,125
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 1,430,000 1,583,149
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 3,000,000 865,083
Offshore Group Investment, Ltd., 7.125%, 4/1/23 2,025,000 1,682,648
Foundation Re III, Ltd., Floating Rate Note, 2/25/15 (Cat Bond) (144A) 350,000 357,210
MetLife, Inc., 10.75%, 8/1/69 1,100,000 1,814,313
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 2,150,057 2,209,781
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 400,000 413,416
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 2,780,000 2,781,635
Jarden Corp., 7.5%, 5/1/17 1,435,000 1,625,138
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,878,250 2,886,646
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 1,410,000 1,607,870
Swift Services Holdings, Inc., 10.0%, 11/15/18 1,375,000 1,509,490
Ferrexpo Finance Plc, 7.875%, 4/7/16 (144A) 700,000 661,815
Mirabela Nickel, Ltd., 9.5%, 6/24/19 1,593,000 1,425,049
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/13/15 (Cat Bond) (144A) 250,000 255,190
Universal Hospital Services, Inc., 7.625%, 8/15/20 835,000 792,162
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 3,500,000 3,792,031
Suntech Power Holdings Co, Ltd., 0.0%, 12/31/14 42,000 23,640
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 400,000 426,316
Sealed Air Corp., 8.125%, 9/15/19 (144A) 500,000 547,066
Aviation Capital Group Trust, Floating Rate Note, 11/15/25 (144A) 1,355,000 241,332
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 1,050,000 943,906
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 498,000 513,033
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 900,000 930,642
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 3,799,000 4,203,884
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 1,075,000 986,313
QR Energy LP, 9.25%, 8/1/20 1,110,000 1,277,194
Outerwall, Inc., 5.875%, 6/15/21 (144A) 1,135,000 1,121,577
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 1,240,000 1,239,613
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,520,000 1,625,893
McDermott International, Inc., 8.0%, 5/1/21 (144A) 1,020,000 941,800
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 1,200,000 1,360,575
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 250,000 255,031
Medical Card Systems, Inc., Loan, 9/17/15 1,164,102 1,117,537
Monitronics International, Inc., 9.125%, 4/1/20 2,315,000 2,402,054
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 2,500,000 2,152,604
Lear Corp., 11/9/14 344 63,723
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 2,235,000 2,104,392
Penn Virginia Corp., 8.5%, 5/1/20 2,485,000 2,534,700
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/15 (Cat Bond) (144A) 250,000 271,428
Corsicanto, Ltd., 3.5%, 1/15/32 1,400,000 847,428
Cincinnati Bell, Inc., 8.75%, 3/15/18 1,695,000 1,773,276
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,050,500 1,018,985
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 375,000 375,238
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 265,688
Kindred Healthcare, Inc., 6.375%, 4/15/22 (144A) 2,400,000 2,370,800
Security National Mortgage Loan Trust 2007-1, Floating Rate Note, 4/25/37 (144A) 250,000 255,259
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 9.125%, 4/30/18 (144A) 725,000 782,278
Kane Flt% 12jun15 750,000 695,400
Altrl Flt% 30jun16 1,400,000 1,504,440
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 1,215,000 1,222,425
Chesapeake Energy Corp., 2.5%, 5/15/37 1,340,000 1,343,722
New York City Industrial Development Agency, 7.625%, 12/1/32 3,475,000 3,604,342
JPMorgan Chase & Co., 1.0%, 12/20/17 2,000,000 226,631
Jupiter Resources, Inc., 8.5%, 10/1/22 (144A) 1,140,000 1,017,624
American Energy-Permian Basin LLC, 7.375%, 11/1/21 (144A) 635,000 567,463
Amortizing Residential Collateral Trust 2002-BC1, Floating Rate Note, 1/25/32 1,526,000 44,808
syncreon Group BV, 8.625%, 11/1/21 (144A) 2,000,000 2,041,250
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 262,464
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 720,000 765,675
Burger King Corp., 9.875%, 10/15/18 1,400,000 1,483,144
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 2,035,000 2,032,456
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 2,035,000 2,075,078
Advanced Micro Devices, Inc., 7.5%, 8/15/22 3,250,000 3,025,208
Beazer Homes USA, Inc., 9.125%, 5/15/19 750,000 815,307
Scientific Games International, Inc., 6.25%, 9/1/20 1,225,000 990,417
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 725,000 758,368
NANA Development Corp., 9.5%, 3/15/19 (144A) 3,900,000 3,713,342
Gentiva Health Services, Inc., 11.5%, 9/1/18 2,527,000 2,755,483
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 1,225,000 1,237,445
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 450,000 482,745
PERSEUS HOLDING Corp., 0.0%, 12/31/49 (Perpetual) 10,942 0
Chrysler Group LLC, 8.25%, 6/15/21 500,000 574,333
Russian Foreign Bond - Eurobond, 7.5%, 3/31/30 (Step) 2,320,000 1,733,990
Mueller Water Products, Inc., 7.375%, 6/1/17 4,493,000 4,698,461
Beverage Packaging Holdings Luxembourg II SA, 6.0%, 6/15/17 (144A) 500,000 510,083
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 1,030,000 1,031,180
Memorial Production Partners LP, 7.625%, 5/1/21 1,480,000 1,490,175
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 740,000 795,731
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 700,000 719,561
Permian Holdings, Inc., 10.5%, 1/15/18 (144A) 1,804,000 1,859,774
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 460,000 466,549
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 1,650,000 1,715,863
Global Partners LP, 6.25%, 7/15/22 (144A) 1,410,000 1,426,989
Frontier Communications Corp., 6.25%, 9/15/21 300,000 312,229
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 2,925,000 2,992,275
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 300,000 322,145
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 1,175,000 992,288
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 600,000 726,240
Alpha Appalachia Holdings, Inc., 3.25%, 8/1/15 1,905,000 1,834,753
First Data Corp., 10.625%, 6/15/21 422,000 495,821
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 3,000,000 3,147,000
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 400,000 418,650
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 580,000 630,396
Abengoa Finance SAU, 8.875%, 11/1/17 (144A) 1,500,000 1,703,438
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 1,000,000 1,092,514
SITEL LLC, 11.0%, 8/1/17 (144A) 1,750,000 1,850,625
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 4,104,000 4,052,529
Unifrax I LLC, 7.5%, 2/15/19 (144A) 595,000 613,346
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 271,627
James River Coal Co., 7.875%, 4/1/19 2,125,000 195,898
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 1,885,452 1,900,772
BioScrip, Inc., 8.875%, 2/15/21 (144A) 2,250,000 2,337,156
First Data Corp., 12.625%, 1/15/21 1,783,000 2,219,253
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 1,000,000 1,038,723
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 400,000 473,025
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 750,000 778,193
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 261,164
SITEL LLC, 11.5%, 4/1/18 1,000,000 887,083
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 1,500,000 998,646
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 272,047
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 350,000 260,126
DynCorp International, Inc., 10.375%, 7/1/17 3,084,000 2,751,185
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 1,339,502 1,343,688
First Data Corp., 8.25%, 1/15/21 (144A) 1,783,000 1,977,867
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 643,728 7,023
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 415,000 441,586
Metinvest BV, 8.75%, 2/14/18 (144A) 1,900,000 1,362,063
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 400,000 450,170
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 270,095
WireCo WorldGroup, Inc., 9.5%, 5/15/17 2,000,000 2,127,611
Citicorp Residential Mortgage Trust Series 2006-2, 5.918%, 9/25/36 (Step) 412,000 371,792
Hercules, Inc., 6.5%, 6/30/29 4,000,000 3,697,389
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 900,000 963,217
Global Brass and Copper, Inc., 9.5%, 6/1/19 2,000,000 2,274,167
Halcon Resources Corp., 0.0% (Perpetual) 1,100 729,713
United Surgical Partners International, Inc., 9.0%, 4/1/20 600,000 652,500
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 3,500,000 3,888,646
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 250,000 256,700
Scientific Games International, Inc., 6.625%, 5/15/21 (144A) 3,000,000 2,466,156
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 1,040,000 1,165,378
NuStar Logistics LP, Floating Rate Note, 1/15/43 33,350 888,444
Horizon Lines, Inc. 877,784 346,725
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,500,000 1,583,718
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 8,500 942,225
PAETEC Holding Corp., 9.875%, 12/1/18 600,000 657,688
Panolam Holdings Co. 894 700,002
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,720,000 1,695,681
Burger King Worldwide Inc 2nd Lien Bridge L + 0% 26aug15 5,000,000 5,000,000
DFC Finance Corp., 10.5%, 6/15/20 (144A) 1,645,000 1,674,199
Sanjel Corp., 7.5%, 6/19/19 1,500,000 1,376,610
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 845,000 878,800
Truven Health Analytics, Inc., 10.625%, 6/1/20 2,380,000 2,651,965
LDK Solar Co, Ltd., 10.0%, 11/28/14 1,000,000 48,480
City of Buenos Aires Argentina, 12.5%, 4/6/15 (144A) 1,200,000 1,222,417
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 1,140,000 1,228,944
Pilgrim's Pride Corp., 7.875%, 12/15/18 4,000,000 4,289,000
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 360,000 362,525
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 725,000 729,207
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 4,000,000 4,208,333
Legacy Reserves LP, 6.625%, 12/1/21 900,000 897,844
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 1,100,000 918,416
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 2,200,000 2,170,667
Enterprise Products Operating LLC, Floating Rate Note, 8/1/66 350,000 389,703
Sanchez Energy Corp., 6.125%, 1/15/23 (144A) 1,300,000 1,265,676
Rice Energy, Inc., 6.25%, 5/1/22 (144A) 900,000 899,250
Halcon Resources Corp., 8.875%, 5/15/21 785,000 675,825
CFG Investment SAC, 9.75%, 7/30/19 (144A) 1,250,000 1,174,557
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 399,080 399,319
Linn Energy LLC, 6.5%, 9/15/21 800,000 739,511
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 700,000 715,392
Intelsat Luxembourg SA, 7.75%, 6/1/21 1,000,000 1,077,292
Comstock Resources, Inc., 7.75%, 4/1/19 500,000 493,229
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 1,500,000 1,538,583
Janus Capital Group, Inc., 6.7%, 6/15/17 975,000 1,113,728
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 5,300,000 6,514,818
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 2,860,000 2,896,862
Appvion, Inc., 9.0%, 6/1/20 (144A) 1,590,000 1,299,825
Townsquare Radio LLC, 9.0%, 4/1/19 (144A) 3,805,000 4,137,938
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 310,000 217,504
Hexion US Finance Corp., 9.0%, 11/15/20 3,330,000 3,210,120
Halcon Resources Corp. 10,398 32,338
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 2,325,000 1,763,900
Rent-A-Center, Inc., 6.625%, 11/15/20 805,000 801,417
EP Energy LLC, 9.375%, 5/1/20 3,450,000 3,930,844
Bumi Resources Tbk PT, Loan, 11/7/14 587,500 296,687
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 770,000 830,317
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 264,581
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 1,200,000 1,245,158
Towergate Finance Plc, 10.5%, 2/15/19 (144A) 1,625,000 1,747,669
Perseus Holding Corp., 14.0%, 11/28/14 5,745 0
AMC Entertainment, Inc., 9.75%, 12/1/20 2,765,000 3,181,478
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 650,000 669,248
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 1,295,000 1,284,150
United Continental Holdings, Inc., 6.375%, 6/1/18 600,000 642,938
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 15,900 897,873
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 3,300,000 395,538
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 1,080,000 1,025,100
Athlon Holdings LP, 7.375%, 4/15/21 1,200,000 1,317,933
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 1,524,000 1,431,910
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 445,000 484,772
JLL, 7.5%, 2/1/22 (144A) 1,240,000 1,284,702
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 3,100,000 3,015,956
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 1,100,000 1,148,721
Dartmouth Zero% 31dec14 800,000 792,000
Bertin SA, 10.25%, 10/5/16 (144A) 775,000 877,054
PF Chang's China Bistro, Inc., 10.25%, 6/30/20 (144A) 2,000,000 2,058,903
Jones Energy Holdings LLC, 6.75%, 4/1/22 (144A) 350,000 336,219
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,005,000 1,067,247
CPI International, Inc., 8.0%, 2/15/18 1,500,000 1,583,958
Legacy Reserves LP, 6.625%, 12/1/21 (144A) 1,050,000 1,047,484
USI, Inc. New York, 7.75%, 1/15/21 (144A) 1,000,000 1,035,319
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 500,000 513,386
Memorial Production Partners LP, 6.875%, 8/1/22 (144A) 1,130,000 1,045,093
Halcon Resources Corp., 9.75%, 7/15/20 3,360,000 2,899,960
Sector Re V, Ltd., 0.0%, 12/1/17 (Cat Bond) (144A) 3,600 0
Cambium Learning Group, Inc., 9.75%, 2/15/17 555,000 555,324
PC Nextco Holdings LLC, 8.75%, 8/15/19 880,000 909,456
Bank of America Corp., Floating Rate Note, 9/29/49 2,250,000 2,269,063
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 257,875
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 750,000 781,975
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 3,575,000 3,532,100
Windstream Corp., 6.375%, 8/1/23 2,200,000 2,251,563
CommScope Holding Co, Inc., 6.625%, 6/1/20 (144A) (PIK) 1,350,000 1,458,141
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 205,504
Chrysler Group LLC, 8.0%, 6/15/19 6,000,000 6,608,833
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 330,000 365,640
TRAC Intermodal LLC, 11.0%, 8/15/19 2,510,000 2,825,563
Old AII, Inc., 0.0%, 12/15/16 2,180,000 627,377
NRG Energy, Inc., 6.25%, 5/1/24 (144A) 3,675,000 3,915,661
Credit Suisse Group AG, Floating Rate Note (Perpetual) (144A) 700,000 764,377
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 500,000 515,183
Old HB, Inc., Term B Loan, 4/9/20 2,169,100 2,215,193
Queen Street V Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 257,736
Outerwall, Inc., 6.0%, 3/15/19 200,000 199,033
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 1,400,000 1,539,533
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 250,000 263,450
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 4,000,000 3,936,111
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 265,000 284,928
Goodrich Petroleum Corp., 8.875%, 3/15/19 3,000,000 2,644,021
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 2,780,000 2,781,444
Murray Energy Corp., 8.625%, 6/15/21 (144A) 800,000 852,067
Halcon Resources Corp., 9.25%, 2/15/22 1,205,000 1,002,593
YPF SA, 8.875%, 12/19/18 (144A) 750,000 808,156
PNM Resources, Inc., 9.25%, 5/15/15 1,000,000 1,084,071
Mythen Re, Ltd. Series 2013-1 Class B, Floating Rate Note, 7/9/15 (Cat Bond) (144A) 250,000 261,178
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 924 29,326
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 670,000 558,473
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 511,972
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 272,878
MPL 2 Acquisition Canco, Inc., 9.875%, 8/15/18 (144A) 2,200,000 2,405,364

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