Pioneer Investments: Pioneer High Income Trust


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Pioneer High Income Trust

Monthly Portfolio Holdings as of 2/28/2014

Security Name Par / Shares Market Value($)
The PNC Financial Services Group, Inc., Floating Rate Note, 2/21/49 (Perpetual) 1,225,000 1,227,437
GS Mortgage Securities Corp II Series 2004-GG2, Floating Rate Note, 8/10/38 300,000 301,457
Cambium Learning Group, Inc., 9.75%, 2/15/17 555,000 546,305
Memorial Production Partners LP, 7.625%, 5/1/21 (144A) 530,000 572,621
Heckler & Koch GmbH, 9.5%, 5/15/18 (144A) 800,000 1,188,717
BC Mountain LLC, 7.0%, 2/1/21 (144A) 450,000 450,550
CPI International, Inc., 8.0%, 2/15/18 1,500,000 1,595,333
Halcon Resources Corp., 9.75%, 7/15/20 (144A) 1,325,000 1,409,414
Pilgrim's Pride Corp., 7.875%, 12/15/18 4,000,000 4,396,500
LONG HAUL HOLDINGS, Ltd., 1/15/15 126,444 53,106
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 350,000 287,243
Extended Stay America Trust 2013-ESH MZ, 7.625%, 12/5/19 (144A) 400,000 136,805
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 (144A) 955,000 966,288
Pretium Packaging LLC, 11.5%, 4/1/16 2,500,000 2,769,792
ReneSola, Ltd., 4.125%, 3/15/18 (144A) 750,000 606,297
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 605,000 670,038
CEVA Group Plc, 11.625%, 10/1/16 (144A) 720,000 785,475
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 2,200,000 2,233,825
Emdeon, Inc., 11.0%, 12/31/19 900,000 1,056,275
Urbi Desarrollos Urbanos SAB de CV, 0.0%, 2/3/22 (144A) 400,000 64,500
Accellent, Inc., 10.0%, 11/1/17 4,000,000 4,448,333
Omnicare, Inc., 3.25%, 12/15/35 361,000 386,039
Essar Steel Algoma, Inc., 9.875%, 6/15/15 (144A) 3,550,000 2,736,508
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 268,453
Seitel, Inc., 9.5%, 4/15/19 2,000,000 2,126,778
Westgate Resorts 2012-2 LLC, 9.0%, 1/20/25 (144A) 500,000 272,101
Medical Card Systems, Inc., Loan, 9/17/15 1,215,958 1,167,319
Citicorp Residential Mortgage Trust Series 2006-2, 5.918%, 9/25/36 (Step) 412,000 377,156
Pioneer Energy Services Corp., 9.875%, 3/15/18 1,900,000 2,088,641
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 1,524,000 1,398,318
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 1,000,000 1,040,806
Nara Cable Funding, Ltd., 8.875%, 12/1/18 (144A) 1,200,000 1,837,838
Quicksilver Resources, Inc., 7.125%, 4/1/16 3,380,000 3,345,144
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 2,200,000 1,966,479
Green Field Energy Services, Inc., 0.0%, 11/15/16 (144A) 16,000 4,884
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 1,430,000 1,618,601
Bumi Capital Pte, Ltd., 12.0%, 11/10/16 (144A) 950,000 600,400
Texas Industries, Inc., 9.25%, 8/15/20 3,000,000 3,492,333
Little Traverse Bay Bands of Odawa Indians, Inc., 9.0%, 8/31/20 (144A) 1,475,000 1,500,110
AM Castle & Co., 12.75%, 12/15/16 2,450,000 2,822,196
Sanchez Energy Corp., 7.75%, 6/15/21 (144A) 2,735,000 2,902,823
DP Producer AS, 6.32944%, 12/5/11 (144A) 408,000 8,160
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 2,150,057 2,211,573
PATHEON INC, Bridge Loan, 12/11/14 2,900,000 2,900,000
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 600,000 615,420
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 400,000 430,410
EPL Oil & Gas, Inc., 8.25%, 2/15/18 1,295,000 1,403,348
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 265,960
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 5,300,000 6,556,829
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 3,500,000 3,747,552
Rosetta Resources, Inc., 9.5%, 4/15/18 1,497,000 1,640,546
Abengoa Finance SAU, 8.875%, 11/1/17 (144A) 1,500,000 1,731,875
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 606,780 107,560
James River Coal Co., 7.875%, 4/1/19 2,125,000 425,664
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 675,000 739,364
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 266,890
Exopack Holdings SA, 7.875%, 11/1/19 (144A) 445,000 473,800
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 250,000 261,224
Hexion US Finance Corp., 9.0%, 11/15/20 2,600,000 2,740,400
Freeport-McMoRan Copper & Gold, Inc. 3,402 110,973
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 850,000 1,060,375
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 900,000 991,250
Targus Group International, Inc., 5/24/16 1,398,354 1,258,518
JPMorgan Chase & Co., 1.0%, 12/20/17 2,000,000 287,162
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 250,000 269,588
Apollo Investment Corp., 5.75%, 1/15/16 400,000 430,439
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 202,558
Legacy Reserves LP, 6.625%, 12/1/21 (144A) 900,000 905,906
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 250,000 185,402
Hostess Brands, Inc., 4/9/20 2,180,000 2,269,925
Hologic, Inc., 2.0%, 12/15/37 (Step) 2,837,000 3,267,436
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 502,672
Hercules Offshore, Inc., 0.0%, 6/1/38 (Step) 2,265,000 2,259,338
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 770,000 826,039
Amortizing Residential Collateral Trust 2002-BC1, Floating Rate Note, 1/25/32 1,526,000 61,187
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 300,000 324,499
Global Brass & Copper, Inc., 9.5%, 6/1/19 2,000,000 2,357,500
CommScope Holding Co, Inc., 6.625%, 6/1/20 (144A) (PIK) 1,350,000 1,449,984
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 3,055,000 2,774,322
Foundation Re III, Ltd., Floating Rate Note, 2/25/15 (Cat Bond) (144A) 350,000 358,379
Gentiva Health Services, Inc., 10/10/19 1,500,000 1,516,875
Queen Street V Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 263,491
Berry Petroleum Co LLC, 10.25%, 6/1/14 775,000 810,359
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 3,250,000 4,312,796
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 400,000 419,374
ARD Finance SA, 11.125%, 6/1/18 (144A) (PIK) 1,973,733 2,218,599
PetroQuest Energy, Inc., 10.0%, 9/1/17 2,750,000 3,073,125
Springleaf Mortgage Loan Trust, Floating Rate Note, 6/25/58 (144A) 250,000 249,994
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 100,918 42,386
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 1,140,000 1,223,006
Texas Competitive Electric Holdings Co LLC, 11.5%, 10/1/20 (144A) 350,000 264,396
East Lane Re, Ltd., Floating Rate Note, 3/13/15 (Cat Bond) (144A) 400,000 418,662
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 650,000 644,855
Bank of America Corp., 7.25%, 12/31/49 (Perpetual) 1,880 2,167,715
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 660,000 634,422
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 500,000 525,642
Burger King Capital Holdings LLC, 0.0%, 4/15/19 (Step) (144A) 4,055,000 3,679,913
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 1,500,000 1,616,083
Seven Generations Energy, Ltd., 8.25%, 5/15/20 (144A) 3,000,000 3,350,375
WPE International Cooperatief UA, 10.375%, 9/30/20 (144A) 1,840,000 1,211,672
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 1,400,000 1,501,354
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 1,275,000 1,325,641
Monitronics International, Inc., 9.125%, 4/1/20 2,315,000 2,570,856
Orion Engineered Carbons Bondco GmbH, 9.625%, 6/15/18 (144A) 1,597,000 1,773,180
United Surgical Partners International, Inc., 9.0%, 4/1/20 600,000 698,880
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 1,200,000 1,266,375
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 498,000 500,650
Ormat Funding Corp., 8.25%, 12/30/20 4,970,000 2,648,046
Carrington Mortgage Loan Trust Series 2007-FRE1, Floating Rate Note, 2/25/37 1,504,000 1,290,241
New York City Industrial Development Agency, 7.625%, 12/1/32 3,475,000 3,559,486
National Money Mart Co., 10.375%, 12/15/16 695,000 707,616
Old AII, Inc., 0.0%, 12/15/16 2,180,000 482,240
Corsicanto, Ltd., 3.5%, 1/15/32 1,400,000 953,011
SITEL LLC, 11.5%, 4/1/18 1,000,000 1,002,917
Gentiva Health Services, Inc., 11.5%, 9/1/18 2,527,000 2,842,875
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 4,000,000 3,819,444
JLL, 7.5%, 2/1/22 (144A) 1,240,000 1,271,517
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 1,100,000 961,958
Chrysler Group LLC, 8.25%, 6/15/21 500,000 574,958
Mythen Re, Ltd. Series 2013-1 Class B, Floating Rate Note, 7/9/15 (Cat Bond) (144A) 250,000 262,958
Berry Plastics Corp., 9.5%, 5/15/18 2,000,000 2,180,944
Alpha Appalachia Holdings, Inc., 3.25%, 8/1/15 1,905,000 1,905,397
Goldman Sachs Capital II, Floating Rate Note, 12/1/49 (Perpetual) 2,325,000 1,801,617
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 700,000 711,000
Ardagh Glass Finance Plc, 8.75%, 2/1/20 (144A) 2,250,000 3,368,123
Bertin SA, 10.25%, 10/5/16 (144A) 775,000 899,054
APERAM, 7.375%, 4/1/16 (144A) 1,200,000 1,278,875
Halcon Resources Corp., 5.75%, 12/31/49 (Perpetual) 1,100 818,400
Molycorp, Inc., 10.0%, 6/1/20 1,200,000 1,230,000
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 750,000 812,825
Burger King Corp., 9.875%, 10/15/18 1,400,000 1,581,728
Hercules, Inc., 6.5%, 6/30/29 4,000,000 3,471,556
Immucor, Inc., 11.125%, 8/15/19 3,000,000 3,397,333
Ferrexpo Finance Plc, 7.875%, 4/7/16 (144A) 700,000 659,050
Janus Capital Group, Inc., 6.7%, 6/15/17 975,000 1,125,245
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 500,000 509,698
Forbes Energy Services, Ltd., 9.0%, 6/15/19 3,100,000 3,096,900
Texas Competitive Electric Holdings Co LLC, 2017 Term Loan (Extending), 10/10/17 1,316,443 920,852
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 3,799,000 4,302,816
Aeropuertos Dominicanos Siglo XXI SA, 9.25%, 11/13/19 (144A) 575,000 484,581
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/13/15 (Cat Bond) (144A) 250,000 258,360
BWAY Holding Co., 10.0%, 6/15/18 1,450,000 1,582,111
YPF SA, 8.875%, 12/19/18 (144A) 750,000 779,250
Ryerson, Inc., 9.0%, 10/15/17 3,750,000 4,215,000
USI, Inc. New York, 7.75%, 1/15/21 (144A) 1,000,000 1,049,903
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 3,300,000 700,392
Mirabela Nickel, Ltd., 3.5%, 3/28/14 (144A) (PIK) 616,111 613,287
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/4/16 (Cat Bond) (144A) 350,000 356,299
BioScrip, Inc., 8.875%, 2/15/21 (144A) 1,000,000 1,029,931
Production Resource Group, Inc., 8.875%, 5/1/19 1,900,000 1,504,958
LifePoint Hospitals, Inc., 3.5%, 5/15/14 780,000 845,563
Sealed Air Corp., 8.125%, 9/15/19 (144A) 500,000 579,358
NANA Development Corp., 9.5%, 3/15/19 (144A) 3,900,000 4,207,738
Athlon Holdings LP, 7.375%, 4/15/21 (144A) 1,200,000 1,305,433
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 2,925,000 2,908,181
Fieldwood Energy LLC, 9/30/20 2,500,000 2,604,063
CEVA GROUP Plc, 0.0%, 12/31/14 2,234 2,177,975
Resolute Energy Corp., 8.5%, 5/1/20 2,200,000 2,394,333
Green Field Energy Services, Inc., 11/15/21 (144A) 650 657
Chrysler Group LLC, 8.0%, 6/15/19 6,000,000 6,701,333
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 310,000 201,229
Entegris Inc Bridge L + 0% 04feb15 830,000 830,000
Interactive Data Corp., 10.25%, 8/1/18 400,000 437,417
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 3,000,000 3,327,000
GCI, Inc., 6.75%, 6/1/21 1,650,000 1,669,594
Pegasus Solutions, Inc., 13.0%, 4/15/14 (144A) (PIK) 5,509,397 5,394,312
Chesapeake Energy Corp., 2.5%, 5/15/37 1,340,000 1,378,339
Pangaea Re, 0.0%, 10/1/15 (Cat Bond) 950,000 1,038,217
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 2,235,000 2,301,352
Essar Steel Algoma, Inc., 9/19/14 790,000 795,185
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 740,000 791,569
Samson Investment Co., 10.5%, 2/15/20 (144A) 5,500,000 6,138,153
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 4,104,000 3,934,539
Navios South American Logistics, Inc., 9.25%, 4/15/19 295,000 326,696
Swift Services Holdings, Inc., 10.0%, 11/15/18 1,375,000 1,554,705
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 600,000 611,340
Albea Beauty Holdings SA, 8.375%, 11/1/19 (144A) 1,745,000 1,920,227
Stanadyne Corp., 10.0%, 8/15/14 4,760,000 4,757,356
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 17,818 888,940
Sourcehov LLC, Term Loan (Second Lien), 4/30/19 1,000,000 1,019,167
Townsquare Radio LLC, 9.0%, 4/1/19 (144A) 3,805,000 4,356,725
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 450,000 490,155
Chiquita Brands International, Inc., 7.875%, 2/1/21 688,000 762,691
Tomkins LLC, 9.0%, 10/1/18 229,000 255,621
Ono Finance II Plc, 11.125%, 7/15/19 (144A) 350,000 543,919
City of Charlotte North Carolina, 7.75%, 2/1/28 1,670,000 1,682,622
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 1,400,000 1,588,533
Halcon Resources Corp., 8.875%, 5/15/21 785,000 819,251
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,900,000 2,942,291
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 280,047
AgStar Financial Services ACA, Floating Rate Note, 12/31/49 (Perpetual) (144A) 3,000 2,997,938
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 1,100,000 1,144,596
AMC Entertainment, Inc., 9.75%, 12/1/20 2,765,000 3,257,516
City of Buenos Aires Argentina, 12.5%, 4/6/15 (144A) 1,200,000 1,274,817
Meritor, Inc., 7.875%, 3/1/26 2,625,000 4,092,539
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 1,385,452 1,397,575
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 284,003
Suntech Power Holdings Co, Ltd., 0.0%, 3/15/13 42,000 27,735
MISA Investments, Ltd., 8.625%, 8/15/18 (144A) (PIK) 1,680,000 1,741,040
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 262,519
Appvion, Inc., 9.0%, 6/1/20 (144A) 1,590,000 1,678,245
Live Nation Entertainment, Inc., 2.875%, 7/15/27 1,832,000 1,876,515
New Jersey Economic Development Authority, Floating Rate Note, 11/15/30 4,525,000 4,624,103
Atkore International, Inc., 9.875%, 1/1/18 1,764,000 1,927,538
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 1,040,000 1,173,611
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 2,000,000 2,161,250
Navistar International Corp., 8.25%, 11/1/21 2,000,000 2,145,000
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 8,500 979,710
First Data Corp., 12.625%, 1/15/21 1,783,000 2,159,448
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 1,240,000 1,274,100
Successor X, Ltd., Floating Rate Note, 1/27/15 (Cat Bond) (144A) 250,000 269,517
Liberty Mutual Group, Inc., Floating Rate Note, 6/15/58 (144A) 3,075,000 4,728,410
Frontier Communications Corp., 7.625%, 4/15/24 1,400,000 1,524,328
Xerium Technologies, Inc., 8.875%, 6/15/18 4,500,000 4,899,313
Radio Systems Corp., 8.375%, 11/1/19 (144A) 685,000 781,185
GMAC Capital Trust I, Floating Rate Note, 2/15/40 132,750 3,604,163
First Data Corp., 8.25%, 1/15/21 (144A) 1,783,000 1,953,351
Unison Ground Lease Funding LLC, 5.78%, 3/15/20 (144A) 400,000 386,840
Aircraft Finance Trust, Floating Rate Note, 5/15/24 (144A) 2,035,000 506,032
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 875,000 885,938
MetLife, Inc., 10.75%, 8/1/69 1,100,000 1,665,354
Comstock Resources, Inc., 9.5%, 6/15/20 1,830,000 2,116,039
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 3,000,000 1,850,083
Alliance One International, Inc., 9.875%, 7/15/21 3,835,000 3,921,740
Jarden Corp., 7.5%, 5/1/17 1,435,000 1,686,125
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 1,030,000 1,120,876
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 2,500,000 1,726,354
Severstal Columbus LLC, 10.25%, 2/15/18 1,250,000 1,322,569
Truven Health Analytics, Inc., 10.625%, 6/1/20 2,380,000 2,758,569
WireCo WorldGroup, Inc., 9.5%, 5/15/17 2,000,000 2,115,944
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 2,100,000 2,374,575
Panolam Holdings Co. 894 700,002
PAETEC Holding Corp., 9.875%, 12/1/18 600,000 679,313
Murray Energy Corp., 8.625%, 6/15/21 (144A) 800,000 862,567
DynCorp International, Inc., 10.375%, 7/1/17 3,889,000 4,131,252
SIWF Merger Sub, Inc., 6.25%, 6/1/21 (144A) 850,000 884,531
Credit Suisse Group AG, Floating Rate Note, 12/31/49 (Perpetual) (144A) 700,000 780,827
Queen Street II Capital, Ltd., Floating Rate Note, 4/9/14 (Cat Bond) (144A) 500,000 508,996
Metinvest BV, 8.75%, 2/14/18 (144A) 1,900,000 1,670,351
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 410,000 471,204
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 900,000 927,875
Enterprise Products Operating LLC, Floating Rate Note, 8/1/66 350,000 393,568
Delta Air Lines, Inc. 78,525 2,607,815
Comstock Resources, Inc., 7.75%, 4/1/19 500,000 551,146
Lear Corp., 11/9/14 344 55,040
Beverage Packaging Holdings Luxembourg II SA, 6.0%, 6/15/17 (144A) 500,000 526,750
Vertafore, Inc., 10/29/17 2,500,000 2,546,095
MIE Holdings Corp., 9.75%, 5/12/16 (144A) 2,400,000 2,590,850
Seven Seas Cruises S de RL LLC, 9.125%, 5/15/19 1,500,000 1,697,802
Tesoro Corp., 9.75%, 6/1/19 2,215,000 2,418,503
CWGS Group LLC, Term Loan, 2/20/20 1,650,000 1,662,375
City of Charlotte North Carolina, 5.6%, 7/1/27 6,300,000 6,340,719
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 1,010,000 1,164,691
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 1,105,000 1,139,086
Altice Finco SA, 8.125%, 1/15/24 (144A) 300,000 326,349
Energy Future Intermediate Holding Co LLC, 10.0%, 12/1/20 (144A) 885,000 942,722
Beazer Homes USA, Inc., 9.125%, 5/15/19 750,000 829,214
TRAC Intermodal LLC, 11.0%, 8/15/19 2,510,000 2,886,221
Sector Re V, Ltd., 0.0%, 12/1/17 (Cat Bond) (144A) 3,600 0
Accredited Mortgage Loan Trust 2003-3, 5.21%, 1/25/34 (Step) 2,000,000 304,781
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 1,000,000 986,056
Altrl Flt% 30jun16 840,000 849,576
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 3,000,000 1,702,770
Expro Finance Luxembourg SCA, 8.5%, 12/15/16 (144A) 1,847,000 1,965,567
PC Nextco Holdings LLC, 8.75%, 8/15/19 (144A) (PIK) 880,000 912,022
CarNow Auto Receivables Trust 2012-1, 6.9%, 11/15/16 (144A) 125,000 127,583
Gol Finance, 9.25%, 7/20/20 (144A) 500,000 481,517
Cooper-Standard Holding, Inc., 7.375%, 4/1/18 (144A) (PIK) 2,000,000 2,101,458
CFG Investment SAC, 9.75%, 7/30/19 (144A) 1,250,000 1,244,870
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 645,000 718,673
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 500,000 510,002
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 3,500,000 3,939,688
LyondellBasell Industries NV 14,033 1,236,027
CEVA GROUP Plc 1,032 1,057,718
Arysta Lifescience SPC LLC, Initial Term Loan (Second Lien), 11/30/20 1,046,525 1,070,072
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/15/28 (144A) 375,000 374,878
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 250,000 268,425
Mercer International, Inc., 9.5%, 12/1/17 776,000 864,270
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 725,000 783,333
Beazer Homes USA, Inc., 9.125%, 6/15/18 3,115,000 3,361,907
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 9.125%, 4/30/18 (144A) 725,000 859,611
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 1,000,000 1,109,525
United Continental Holdings, Inc., 6.375%, 6/1/18 600,000 648,563
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 1,650,000 1,719,988
Security National Mortgage Loan Trust 2007-1, Floating Rate Note, 4/25/37 (144A) 250,000 246,835
Ocean Rig UDW, Inc., 9.5%, 4/27/16 1,700,000 1,847,003
PERSEUS HOLDING Corp., 0.0%, 12/31/49 (Perpetual) 10,942 27,355
Kindred Healthcare, Inc., 8.25%, 6/1/19 3,475,000 3,815,984
Penn Virginia Corp., 8.5%, 5/1/20 2,485,000 2,803,908
LDK Solar Co, Ltd., 10.0%, 2/28/14 1,000,000 65,509
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 3,400,000 3,392,940
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 330,000 342,540
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 1,800,000 1,991,250
Viasystems, Inc., 7.875%, 5/1/19 (144A) 350,000 385,000
Mythen Re, Ltd., Floating Rate Note, 5/7/15 (Cat Bond) (144A) 600,000 649,525
syncreon Group BV, 8.625%, 11/1/21 (144A) 2,000,000 2,138,938
Halcon Resources Corp., 9.25%, 2/15/22 (144A) 1,205,000 1,240,079
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 270,312
Altair Re, Floating Rate Note, 4/30/16 (Cat Bond) 539,984 599,760
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 265,744
CAM Mortgage Trust, 5.5%, 12/15/53 (Step) (144A) 725,000 723,388
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 274,663
First Data Corp., 10.625%, 6/15/21 (144A) 650,000 734,319
Mirabela Nickel, Ltd., 8.75%, 4/15/18 (144A) 2,775,000 729,979
Sirius International Group, Ltd., Floating Rate Note, 12/31/49 (Perpetual) (144A) 265,000 281,805
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 1,080,000 1,097,100
Cincinnati Bell, Inc., 8.75%, 3/15/18 3,539,000 3,845,468
EP Energy LLC, 9.375%, 5/1/20 3,450,000 4,101,188
Offshore Group Investment, Ltd., 7.125%, 4/1/23 1,025,000 1,078,492
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 293,390
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 264,806
Loma Reinsurance, Ltd. Bermuda, Floating Rate Note, 1/8/18 (Cat Bond) 250,000 257,400
SITEL LLC, 11.0%, 8/1/17 (144A) 1,750,000 1,895,104
MPL 2 Acquisition Canco, Inc., 9.875%, 8/15/18 (144A) 2,200,000 2,358,156
Stanadyne Holdings, Inc., 12.0%, 2/15/15 (Step) 2,500,000 1,913,333
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 264,569
Talos Production LLC, 9.75%, 2/15/18 (144A) 2,770,000 2,920,503
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 2,000,000 991,435
PNM Resources, Inc., 9.25%, 5/15/15 1,000,000 1,127,246
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 1,500,000 1,689,269
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 4,000,000 4,231,667
Goodrich Petroleum Corp., 8.875%, 3/15/19 3,000,000 3,212,771
Mueller Water Products, Inc., 7.375%, 6/1/17 5,170,000 5,407,497
Advanced Micro Devices, Inc., 7.5%, 8/15/22 3,250,000 3,220,208
Halcon Resources Corp., 9.75%, 7/15/20 2,035,000 2,167,190
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 2,915,000 3,283,424
Perseus Holding Corp., 14.0%, 4/15/14 (144A) 5,745 471,090
Boart Longyear Management Pty, Ltd., 7.0%, 4/1/21 (144A) 1,710,000 1,298,175
Memorial Production Partners LP, 7.625%, 5/1/21 950,000 1,026,396
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 1,215,000 1,208,250
Aviation Capital Group Trust, Floating Rate Note, 11/15/25 (144A) 1,355,000 298,011
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 400,000 408,044
Intelsat Luxembourg SA, 7.75%, 6/1/21 (144A) 1,000,000 1,095,625
Unifrax I LLC, 7.5%, 2/15/19 (144A) 595,000 635,658
Permian Holdings, Inc., 10.5%, 1/15/18 (144A) 1,804,000 1,855,264
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 2,035,000 2,202,040
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 400,000 498,338
Russian Foreign Bond - Eurobond, 7.5%, 3/31/30 (Step) 2,320,000 1,976,159
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 700,000 775,269
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,035,000 1,184,011
Bumi Resources Tbk PT, 11/7/14 550,000 550,000
PF Chang's China Bistro, Inc., 10.25%, 6/30/20 (144A) 2,000,000 2,189,736
Florida East Coast Holdings Corp., 10.5%, 8/1/17 (PIK) 1,179,745 1,222,511
CHS, 6.875%, 2/1/22 (144A) 2,560,000 2,739,822
Horizon Lines, Inc. 877,784 640,782
Towergate Finance Plc, 10.5%, 2/15/19 (144A) 1,625,000 2,858,785
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 2,220,000 2,475,300
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 267,928
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 400,000 449,722
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 263,850
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/15 (Cat Bond) (144A) 250,000 274,071
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 1,050,000 1,199,406
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 400,000 446,858
NuStar Logistics LP, Floating Rate Note, 1/15/43 33,350 892,113
QR Energy LP, 9.25%, 8/1/20 1,110,000 1,201,806
Ono Finance II Plc, 10.875%, 7/15/19 (144A) 1,500,000 1,678,344

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