Pioneer Investments: Pioneer High Income Trust


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Pioneer High Income Trust

Monthly Portfolio Holdings as of 7/31/2014

Security Name Par / Shares Market Value($)
CommScope Holding Co, Inc., 6.625%, 6/1/20 (144A) (PIK) 1,350,000 1,439,156
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 4,000,000 3,999,861
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 250,000 261,700
PERSEUS HOLDING Corp., 0.0%, 12/31/49 (Perpetual) 10,942 16,413
Nationstar Mortgage LLC, 6.5%, 6/1/22 2,500,000 2,458,333
American Energy-Permian Basin LLC, 7.375%, 11/1/21 (144A) 635,000 614,493
United Continental Holdings, Inc., 6.375%, 6/1/18 600,000 648,375
Chrysler Group LLC, 8.0%, 6/15/19 6,000,000 6,451,333
Towergate Finance Plc, 10.5%, 2/15/19 (144A) 1,625,000 2,670,032
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 1,524,000 1,429,950
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 450,000 473,385
GS Mortgage Securities Corp II Series 2004-GG2, Floating Rate Note, 8/10/38 300,000 301,153
Freeport-McMoRan, Inc. 3,402 126,622
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 400,000 406,630
Green Field Energy Services, Inc., 0.0%, 11/15/16 (144A) 16,000 3,848
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,520,000 1,632,543
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 265,000 281,288
MetLife, Inc., 10.75%, 8/1/69 1,100,000 1,813,625
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 600,000 640,260
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 1,430,000 1,605,940
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 253,382
Burger King Capital Holdings LLC, 0.0%, 4/15/19 (Step) (144A) 4,055,000 3,736,683
Altrl Flt% 30jun16 1,400,000 1,457,820
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 3,575,000 3,551,763
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 (144A) 1,735,000 1,747,531
Beverage Packaging Holdings Luxembourg II SA, 6.0%, 6/15/17 (144A) 500,000 500,708
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 3,000,000 1,613,208
Mythen Re, Ltd. Series 2013-1 Class B, Floating Rate Note, 7/9/15 (Cat Bond) (144A) 250,000 256,278
Jarden Corp., 7.5%, 5/1/17 1,435,000 1,626,931
NuStar Logistics LP, Floating Rate Note, 1/15/43 33,350 897,782
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 253,822
CEVA GROUP Plc 1,032 1,135,112
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 460,000 467,842
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 850,000 875,245
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 250,000 252,809
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 3,100,000 3,229,726
American Energy Partners Inc L + 7.75% 17jun15 2,460,000 2,460,000
Frontier Communications Corp., 7.625%, 4/15/24 1,400,000 1,490,932
Mirabela Nickel, Ltd. 6,776,723 692,737
Security National Mortgage Loan Trust 2007-1, Floating Rate Note, 4/25/37 (144A) 250,000 247,735
GCI, Inc., 6.75%, 6/1/21 1,650,000 1,672,688
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 3,300,000 325,017
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 5,300,000 6,571,499
Advanced Micro Devices, Inc., 7.5%, 8/15/22 3,250,000 3,476,146
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 286,014
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 1,000,000 1,071,576
Cambium Learning Group, Inc., 9.75%, 2/15/17 555,000 579,952
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 2,325,000 1,858,063
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 267,738
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 261,586
Hexion US Finance Corp., 9.0%, 11/15/20 3,330,000 3,376,620
Monitronics International, Inc., 9.125%, 4/1/20 2,315,000 2,501,165
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 399,080 406,064
syncreon Group BV, 8.625%, 11/1/21 (144A) 2,000,000 2,050,625
Hercules Offshore, Inc., 0.0%, 6/1/38 (Step) 2,265,000 2,259,338
Legacy Reserves LP, 6.625%, 12/1/21 (144A) 1,050,000 1,064,219
Alpha Appalachia Holdings, Inc., 3.25%, 8/1/15 1,905,000 1,893,094
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 895,000 898,627
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 740,000 786,713
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 2,915,000 3,220,265
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 1,050,000 1,130,063
Altice Finco SA, 8.125%, 1/15/24 (144A) 300,000 319,833
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 1,885,452 1,905,877
Quicksilver Resources, Inc., 7.125%, 4/1/16 3,380,000 3,020,875
Essar Steel Algoma, Inc., Term Loan, 9/19/14 786,000 789,341
Talos Production LLC, 9.75%, 2/15/18 (144A) 2,770,000 2,998,410
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 262,266
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 1,200,000 1,426,125
Seitel, Inc., 9.5%, 4/15/19 2,000,000 2,160,944
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 3,000 3,060,750
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,050,500 1,055,753
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 350,000 260,706
PNM Resources, Inc., 9.25%, 5/15/15 1,000,000 1,083,259
Accredited Mortgage Loan Trust 2003-3, 5.21%, 1/25/34 (Step) 2,000,000 289,395
Metinvest BV, 8.75%, 2/14/18 (144A) 1,900,000 1,668,752
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 500,000 505,060
Templar Energy Llc 2ndlien L + 7.7215% 04nov20 1,420,000 1,409,350
Global Brass & Copper, Inc., 9.5%, 6/1/19 2,000,000 2,281,667
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/15 (Cat Bond) (144A) 250,000 265,053
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 725,000 764,158
BC Mountain LLC, 7.0%, 2/1/21 (144A) 1,075,000 1,069,625
First Data Corp., 12.625%, 1/15/21 1,783,000 2,134,003
Halcon Resources Corp., 5.75% (Perpetual) 1,100 1,210,000
Delta Air Lines, Inc. 49,785 1,864,946
Enterprise Products Operating LLC, Floating Rate Note, 8/1/66 350,000 407,969
DynCorp International, Inc., 10.375%, 7/1/17 2,984,000 3,058,289
Mbnau 9.5% 20may19 144a 1,593,000 1,610,235
Apollo Investment Corp., 5.75%, 1/15/16 400,000 422,022
Abengoa Finance SAU, 8.875%, 11/1/17 (144A) 1,500,000 1,707,656
Mercer International, Inc., 9.5%, 12/1/17 776,000 834,847
Citicorp Residential Mortgage Trust Series 2006-2, 5.918%, 9/25/36 (Step) 412,000 372,693
Halcon Resources Corp., 8.875%, 5/15/21 785,000 829,145
Unifrax I LLC, 7.5%, 2/15/19 (144A) 595,000 639,377
Emdeon, Inc., 11.0%, 12/31/19 900,000 1,021,025
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,885,500 2,916,158
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 3,000,000 3,207,000
JLL, 7.5%, 2/1/22 (144A) 1,240,000 1,322,667
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 1,100,000 1,145,283
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 1,030,000 1,104,246
Ferrexpo Finance Plc, 7.875%, 4/7/16 (144A) 700,000 689,456
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 273,286
Hercules, Inc., 6.5%, 6/30/29 4,000,000 3,682,389
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 725,000 725,715
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 645,000 702,656
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 1,050,000 1,169,000
Immucor, Inc., 11.125%, 8/15/19 3,000,000 3,453,896
Scientific Games International, Inc., 6.625%, 5/15/21 (144A) 3,000,000 2,881,469
Forbes Energy Services, Ltd., 9.0%, 6/15/19 3,100,000 3,182,150
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 500,000 217,240
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 2,500,000 2,547,658
New York City Industrial Development Agency, 7.625%, 12/1/32 3,475,000 3,537,231
Jones Energy Holdings LLC, 6.75%, 4/1/22 (144A) 350,000 371,875
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/15/28 (144A) 375,000 378,062
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 330,000 369,765
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 650,000 680,554
CPI International, Inc., 8.0%, 2/15/18 1,500,000 1,622,833
AMC Entertainment, Inc., 9.75%, 12/1/20 2,765,000 3,134,819
PC Nextco Holdings LLC, 8.75%, 8/15/19 (144A) (PIK) 880,000 924,306
Sector Re V, Ltd., 0.0%, 12/1/17 (Cat Bond) (144A) 3,600 0
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 2,500,000 1,344,916
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 2,200,000 2,096,875
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 750,000 775,150
WPE International Cooperatief UA, 10.375%, 9/30/20 (144A) 1,590,000 770,946
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 400,000 414,963
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 3,500,000 3,917,813
Essar Steel Minnesota LLC, 11.5%, 5/15/20 (144A) 2,000,000 2,104,194
CEVA GROUP Plc, 0.0%, 12/31/14 2,234 2,457,202
QR Energy LP, 9.25%, 8/1/20 1,110,000 1,322,288
Carrington Mortgage Loan Trust Series 2007-FRE1, Floating Rate Note, 2/25/37 1,504,000 1,212,995
SITEL LLC, 11.5%, 4/1/18 1,000,000 1,018,333
USI, Inc. New York, 7.75%, 1/15/21 (144A) 1,000,000 995,944
Urbi Desarrollos Urbanos SAB de CV, 0.0%, 2/3/22 (144A) 400,000 71,500
Halcon Resources Corp., 9.25%, 2/15/22 1,205,000 1,318,153
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 2,500,000 2,469,184
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 623,466 91,554
Ryerson, Inc., 9.0%, 10/15/17 3,750,000 4,069,688
Beazer Homes USA, Inc., 9.125%, 5/15/19 750,000 805,698
Bertin SA, 10.25%, 10/5/16 (144A) 775,000 916,847
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 700,000 779,936
WireCo WorldGroup, Inc., 9.5%, 5/15/17 2,000,000 2,070,111
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 2,000,000 980,986
BioScrip, Inc., 8.875%, 2/15/21 (144A) 2,000,000 2,128,819
Level 3 Financing Inc Bridge L + 4.25% 15jun15 1,660,000 1,660,000
Production Resource Group, Inc., 8.875%, 5/1/19 1,900,000 1,562,156
Gol Finance, 9.25%, 7/20/20 (144A) 500,000 513,913
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 400,000 483,275
Goodrich Petroleum Corp., 8.875%, 3/15/19 3,000,000 3,243,083
MISA Investments, Ltd., 8.625%, 8/15/18 (144A) (PIK) 1,680,000 1,785,455
Resolute Energy Corp., 8.5%, 5/1/20 2,200,000 2,290,750
Samson Investment Co., 10.5%, 2/15/20 (144A) 5,500,000 5,841,382
Permian Holdings, Inc., 10.5%, 1/15/18 (144A) 1,804,000 1,839,479
Credit Suisse Group AG, Floating Rate Note (Perpetual) (144A) 700,000 775,542
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 1,650,000 1,690,081
Aviation Capital Group Trust, Floating Rate Note, 11/15/25 (144A) 1,355,000 287,233
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 1,010,000 1,222,977
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 (144A) 955,000 982,801
Texas Industries, Inc., 9.25%, 8/15/20 3,000,000 3,532,958
Boart Longyear Management Pty, Ltd., 7.0%, 4/1/21 (144A) 380,000 285,888
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 500,022
Athlon Holdings LP, 7.375%, 4/15/21 (144A) 1,200,000 1,304,058
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 670,000 627,985
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 660,000 690,951
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 1,275,000 1,392,712
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 2,200,000 2,121,167
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 870,000 914,852
Horizon Lines, Inc. 877,784 324,780
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 875,000 868,073
YPF SA, 8.875%, 12/19/18 (144A) 750,000 784,016
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 4,000,000 4,373,333
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 1,400,000 1,476,125
Appvion, Inc., 9.0%, 6/1/20 (144A) 1,590,000 1,542,300
Altair Re, Floating Rate Note, 4/30/16 (Cat Bond) 404,063 504,836
Memorial Production Partners LP, 7.625%, 5/1/21 1,480,000 1,548,913
Chrysler Group LLC, 8.25%, 6/15/21 500,000 555,271
Rice Energy, Inc., 6.25%, 5/1/22 (144A) 900,000 906,000
Liberty Mutual Group, Inc., Floating Rate Note, 6/15/58 (144A) 3,075,000 4,800,801
PetroQuest Energy, Inc., 10.0%, 9/1/17 2,750,000 2,981,458
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 500,000 508,205
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 1,215,000 1,289,250
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 3,250,000 4,452,351
Bumi Resources Tbk PT, Loan, 11/7/14 587,500 352,500
Albea Beauty Holdings SA, 8.375%, 11/1/19 (144A) 1,745,000 1,916,773
DFC Finance Corp., 10.5%, 6/15/20 (144A) 1,645,000 1,659,805
Ocwen Financial Corp., 6.625%, 5/15/19 (144A) 1,325,000 1,374,076
Seven Generations Energy, Ltd., 8.25%, 5/15/20 (144A) 3,000,000 3,299,750
OAS Finance, Ltd., 8.0%, 7/2/21 (144A) 1,635,000 1,641,449
AM Castle & Co., 12.75%, 12/15/16 2,450,000 2,624,665
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 600,000 699,480
Global Partners LP, 6.25%, 7/15/22 (144A) 1,410,000 1,403,195
Unison Ground Lease Funding LLC, 5.78%, 3/15/20 (144A) 400,000 412,102
Hologic, Inc., 2.0%, 12/15/37 (Step) 2,837,000 3,590,736
Comstock Resources, Inc., 9.5%, 6/15/20 1,830,000 2,067,239
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 750,000 753,968
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 700,000 720,119
Aircraft Finance Trust, Floating Rate Note, 5/15/24 2,035,000 489,609
McDermott International, Inc., 8.0%, 5/1/21 (144A) 1,020,000 1,064,200
Kindred Healthcare, Inc., 6.375%, 4/15/22 (144A) 2,400,000 2,423,600
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 1,140,000 1,225,738
Mueller Water Products, Inc., 7.375%, 6/1/17 5,170,000 5,298,173
City of Charlotte North Carolina, 5.6%, 7/1/27 6,300,000 6,331,353
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 400,000 406,529
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 410,000 465,743
NRG Energy, Inc., 6.25%, 5/1/24 (144A) 3,675,000 3,738,802
Queen Street V Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 255,379
Gentiva Health Services, Inc., 11.5%, 9/1/18 2,527,000 2,799,705
Ardagh Glass Finance Plc, 8.75%, 2/1/20 (144A) 2,250,000 3,313,040
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 900,000 953,625
City of Charlotte North Carolina, 7.75%, 2/1/28 1,670,000 1,735,514
Foundation Re III, Ltd., Floating Rate Note, 2/25/15 (Cat Bond) (144A) 350,000 355,058
Ono Finance II Plc, 11.125%, 7/15/19 (144A) 350,000 515,466
Janus Capital Group, Inc., 6.7%, 6/15/17 975,000 1,105,256
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 168,252 194,338
Navistar International Corp., 8.25%, 11/1/21 2,000,000 2,106,250
First Quantum Minerals, Ltd., 7.25%, 5/15/22 (144A) 570,000 595,341
Sanchez Energy Corp., 7.75%, 6/15/21 2,735,000 2,994,559
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 3,255,000 3,067,838
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 1,025,000 1,065,936
Intelsat Luxembourg SA, 7.75%, 6/1/21 1,000,000 1,035,417
Alliance One International, Inc., 9.875%, 7/15/21 3,835,000 3,782,322
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 1,240,000 1,263,767
Triumph Group, Inc., 5.25%, 6/1/22 (144A) 525,000 526,816
LDK Solar Co, Ltd., 10.0%, 2/28/14 1,000,000 44,478
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 2,220,000 2,431,026
Hostess Brands, Inc., Term B Loan, 4/9/20 2,174,550 2,247,941
APERAM, 7.375%, 4/1/16 (144A) 1,200,000 1,256,500
PF Chang's China Bistro, Inc., 10.25%, 6/30/20 (144A) 2,000,000 2,047,653
Heckler & Koch GmbH, 9.5%, 5/15/18 (144A) 800,000 1,094,795
Suntech Power Holdings Co, Ltd., 0.0%, 3/15/13 42,000 26,013
Russian Foreign Bond - Eurobond, 7.5%, 3/31/30 (Step) 2,320,000 1,839,030
Sanjel Corp., 7.5%, 6/19/19 1,500,000 1,502,003
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 1,040,000 1,166,028
Pioneer Energy Services Corp., 9.875%, 3/15/18 728,000 795,198
Ono Finance II Plc, 10.875%, 7/15/19 (144A) 1,500,000 1,634,750
Kane Flt% 12jun15 750,000 670,125
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 300,000 312,095
EP Energy LLC, 9.375%, 5/1/20 3,450,000 3,901,734
TRAC Intermodal LLC, 11.0%, 8/15/19 2,510,000 2,913,413
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 1,500,000 1,532,083
Cincinnati Bell, Inc., 8.75%, 3/15/18 1,695,000 1,827,557
First Data Corp., 10.625%, 6/15/21 422,000 499,909
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 1,200,000 1,247,408
Lear Corp., 11/9/14 344 64,945
Legacy Reserves LP, 6.625%, 12/1/21 900,000 912,188
Bank of America Corp., 7.25% (Perpetual) 1,880 2,171,400
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 250,000 258,706
Pangaea Zero% 01jul18 1,000,000 1,018,600
CFG Investment SAC, 9.75%, 7/30/19 (144A) 1,250,000 1,219,089
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 590,000 635,233
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 4,104,000 4,178,214
Medical Card Systems, Inc., Loan, 9/17/15 1,181,418 1,163,697
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 1,500,000 1,562,021
Pilgrim's Pride Corp., 7.875%, 12/15/18 4,000,000 4,240,250
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 2,300,000 2,299,617
Arysta Lifescience SPC LLC, Initial Term Loan (Second Lien), 11/30/20 1,046,525 1,061,569
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 845,000 872,463
Texas Competitive Electric Holdings Co LLC, 2017 Term Loan (Extending), 10/10/17 1,316,443 1,003,788
Burger King Corp., 9.875%, 10/15/18 1,400,000 1,521,207
SITEL LLC, 11.0%, 8/1/17 (144A) 1,750,000 1,942,500
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 1,975,000 2,057,292
Halcon Resources Corp., 9.75%, 7/15/20 3,360,000 3,609,760
Advanced Micro Devices, Inc., 7.0%, 7/1/24 (144A) 680,000 668,950
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 660,000 630,002
Penn Virginia Corp., 8.5%, 5/1/20 2,485,000 2,804,944
NorthStar Realty Finance Corp., 3.0%, 9/30/14 2,230,000 2,253,872
Sanchez Energy Corp., 6.125%, 1/15/23 (144A) 1,300,000 1,304,270
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,720,000 1,880,581
Sourcehov LLC, Term Loan (Second Lien), 4/30/19 1,000,000 1,015,000
CWGS Group LLC, Term Loan, 2/20/20 1,629,375 1,645,669
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 1,342,876 1,346,016
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 1,000,000 1,055,119
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 310,000 246,760
Bumi Capital Pte, Ltd., 12.0%, 11/10/16 (144A) 950,000 467,400
Approach Resources, Inc., 7.0%, 6/15/21 1,435,000 1,501,648
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 720,000 786,150
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 265,670
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 3,799,000 4,186,076
Nara Cable Funding, Ltd., 8.875%, 12/1/18 (144A) 1,200,000 1,736,516
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 924 57,885
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 257,494
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 277,039
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 1,550,000 1,579,665
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 1,585,000 1,621,169
Old AII, Inc., 0.0%, 12/15/16 2,180,000 572,877
Radio Systems Corp., 8.375%, 11/1/19 (144A) 685,000 766,130
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 900,000 970,700
Murray Energy Corp., 8.625%, 6/15/21 (144A) 800,000 856,817
Swift Services Holdings, Inc., 10.0%, 11/15/18 1,375,000 1,496,840
Memorial Production Partners LP, 6.875%, 8/1/22 (144A) 1,130,000 1,099,121
Amortizing Residential Collateral Trust 2002-BC1, Floating Rate Note, 1/25/32 1,526,000 53,366
Nationstar Mortgage LLC, 6.5%, 7/1/21 425,000 414,551
Ormat Funding Corp., 8.25%, 12/30/20 4,970,000 2,570,358
ReneSola, Ltd., 4.125%, 3/15/18 (144A) 750,000 609,813
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 15,900 850,650
PAETEC Holding Corp., 9.875%, 12/1/18 600,000 648,125
Arlington Flt% 01aug15 400,000 406,000
Green Field Energy Services, Inc., 11/15/21 (144A) 650 653
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 9.125%, 4/30/18 (144A) 725,000 806,973
Comstock Resources, Inc., 7.75%, 4/1/19 500,000 539,167
United Continental Holdings, Inc., 6.0%, 7/15/26 1,500,000 1,472,125
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 485,783 489,912
Seven Seas Cruises S de RL LLC, 9.125%, 5/15/19 1,500,000 1,648,896
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 400,000 440,213
Successor X, Ltd., Floating Rate Note, 1/27/15 (Cat Bond) (144A) 250,000 252,508
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 575,000 602,289
JPMorgan Chase & Co., 1.0%, 12/20/17 2,000,000 238,139
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 258,813
Xerium Technologies, Inc., 8.875%, 6/15/18 4,500,000 4,821,031
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 498,000 513,581
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 3,000,000 1,896,763
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 1,175,000 1,183,225
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 250,000 161,593
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 1,400,000 1,520,283
CHS, 6.875%, 2/1/22 (144A) 2,560,000 2,707,556
Targus Group International, Inc., Term Loan, 5/24/16 1,369,506 1,164,080
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 2,000,000 2,095,833
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 605,000 687,431
LyondellBasell Industries NV 3,761 399,606
James River Coal Co., 7.875%, 4/1/19 2,125,000 373,203
Truven Health Analytics, Inc., 10.625%, 6/1/20 2,380,000 2,624,446
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 259,433
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 261,011
Dartmouth Zero% 31dec14 800,000 774,640
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/13/15 (Cat Bond) (144A) 250,000 257,187
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 205,464
Marfrig Holding Europe BV, 6.875%, 6/24/19 (144A) 1,240,000 1,248,762
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 770,000 832,242
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 3,400,000 3,774,732
Halcon Resources Corp. 7,331 43,619
Panolam Holdings Co. 894 700,002
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 1,100,000 1,011,228
Perseus Holding Corp., 14.0%, 9/15/14 5,745 471,090
Springs Industries, Inc., 6.25%, 6/1/21 850,000 856,729
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 2,235,000 2,409,609
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 1,025,000 1,045,351
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 400,000 484,209
Springleaf Mortgage Loan Trust, Floating Rate Note, 6/25/58 (144A) 250,000 251,093
GMAC Capital Trust I, Floating Rate Note, 2/15/40 132,750 3,608,145
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 1,080,000 1,062,900
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 2,035,000 2,263,938
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 2,925,000 2,928,291
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 2,500,000 2,564,845
Corsicanto, Ltd., 3.5%, 1/15/32 1,400,000 1,109,053
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 3,500,000 3,886,458
FTS International, Inc., 6.25%, 5/1/22 (144A) 920,000 952,871
Omnicare, Inc., 3.25%, 12/15/35 361,000 380,775
NANA Development Corp., 9.5%, 3/15/19 (144A) 3,900,000 3,925,404
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 500,000 512,364
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 2,100,000 2,297,400
Expro Finance Luxembourg SCA, 8.5%, 12/15/16 (144A) 1,847,000 1,924,779
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 2,150,057 2,209,781
Meritor, Inc., 7.875%, 3/1/26 2,625,000 4,191,797
Viasystems, Inc., 7.875%, 5/1/19 (144A) 880,000 932,525
United Surgical Partners International, Inc., 9.0%, 4/1/20 600,000 669,000
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 1,225,000 1,233,751
Chesapeake Energy Corp., 2.5%, 5/15/37 1,340,000 1,419,097
Pegasus Solutions, Inc., 13.0%, 9/15/14 (144A) 5,926,182 5,739,504
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 1,800,000 1,946,813
Townsquare Radio LLC, 9.0%, 4/1/19 (144A) 3,805,000 4,242,575
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 8,500 892,925
First Data Corp., 8.25%, 1/15/21 (144A) 1,783,000 1,914,348
Chiquita Brands International, Inc., 7.875%, 2/1/21 688,000 763,250
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 100,918 40,367
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,500,000 1,528,859
MPL 2 Acquisition Canco, Inc., 9.875%, 8/15/18 (144A) 2,200,000 2,465,176
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 263,922
BWAY Holding Co., 10.0%, 6/15/18 1,450,000 1,541,028
Sealed Air Corp., 8.125%, 9/15/19 (144A) 500,000 555,972
EPL Oil & Gas, Inc., 8.25%, 2/15/18 1,295,000 1,402,539
City of Buenos Aires Argentina, 12.5%, 4/6/15 (144A) 1,200,000 1,241,917
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 445,000 480,461
Orion Engineered Carbons Bondco GmbH, 9.625%, 6/15/18 (144A) 1,420,000 1,540,414
Offshore Group Investment, Ltd., 7.125%, 4/1/23 1,025,000 1,036,531

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