Pioneer Investments: Pioneer High Income Trust


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Pioneer High Income Trust

Monthly Portfolio Holdings as of 6/30/2015

Security Name Par / Shares Market Value($)
CEVA GROUP Plc 1,032 768,780
Crestwood Midstream Partners LP, 6.25%, 4/1/23 (144A) 875,000 924,887
Vanguard Natural Resources LLC, 7.875%, 4/1/20 1,500,000 1,462,031
Chiquita Brands International, Inc., 7.875%, 2/1/21 318,000 353,079
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 253,088
Sector Re V, Ltd., 3/1/20 (Cat Bond) (144A) 750,000 754,200
Multi-Color Corp., 6.125%, 12/1/22 (144A) 1,675,000 1,721,237
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 720,000 749,325
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 2,575,000 2,366,854
Mj Acquisition Corp 2nd Lien L + 8% 08apr23 1,140,000 1,146,384
Outr 5.875% 15jun21 2,135,000 2,001,800
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,005,000 1,100,324
Marfrig Holding Europe BV, 6.875%, 6/24/19 (144A) 1,240,000 1,182,758
JPMorgan Chase & Co., 1.0%, 12/20/17 2,000,000 216,558
Hercules, Inc., 6.5%, 6/30/29 4,000,000 3,683,222
United Surgical Partners International, Inc., 9.0%, 4/1/20 600,000 654,000
Beverage Packaging Holdings Luxembourg II SA, 6.0%, 6/15/17 (144A) 500,000 501,333
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 664,649 17,567
Delta Air Lines, Inc. 45,044 1,850,408
Bank of America Corp., Floating Rate Note, 10/23/49 600,000 628,367
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 268,060
Abengoa Finance SAU, 8.875%, 11/1/17 (144A) 1,500,000 1,582,188
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,050,500 1,001,914
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 1,140,000 1,171,469
NANA Development Corp., 9.5%, 3/15/19 (144A) 3,900,000 3,833,592
Sprint Corp., 7.25%, 9/15/21 2,150,000 2,142,147
Altrl Zero% 30jun16 875,402 510,009
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 445,000 448,616
Aviation Capital Group Trust, Floating Rate Note, 11/15/25 (144A) 1,355,000 213,465
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 2,885,000 2,888,927
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 849,000 842,633
Arlington Flt% 01aug15 400,000 455,720
Credit Suisse Group AG, Floating Rate Note (Perpetual) (144A) 700,000 731,757
Cambium Learning Group, Inc., 9.75%, 2/15/17 555,000 580,993
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 350,000 226,605
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 250,000 106,932
Nationstar Mortgage LLC, 6.5%, 6/1/22 2,845,000 2,615,029
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 1,430,000 1,554,847
Tops Holding LLC, 8.0%, 6/15/22 (144A) 1,505,000 1,513,905
KB Home, 7.5%, 9/15/22 790,000 839,046
Flt% 15jun16 1,000,000 974,900
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) 3,105,000 3,705,398
Mirabela Nickel, Ltd. 4,776,723 423,748
PBF Logistics LP, 6.875%, 5/15/23 (144A) 385,000 390,528
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 2,325,000 1,777,656
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 262,164
New York City Industrial Development Agency, 7.625%, 12/1/32 3,475,000 3,523,178
Freeport-McMoRan, Inc. 3,402 63,345
WireCo WorldGroup, Inc., 9.5%, 5/15/17 2,000,000 1,903,038
AMC Entertainment, Inc., 9.75%, 12/1/20 2,765,000 3,025,947
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 660,000 709,963
Russian Foreign Bond - Eurobond, 7.5%, 3/31/30 (Step) 2,320,000 1,725,994
Seven Generations Energy, Ltd., 8.25%, 5/15/20 (144A) 3,000,000 3,214,625
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 875,000 842,188
CWGS Group LLC, Term Loan, 2/20/20 1,567,500 1,578,277
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 580,000 616,379
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 600,000 23,400
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 4,000,000 3,935,000
Jarden Corp., 7.5%, 5/1/17 1,435,000 1,578,500
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 575,000 347,132
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 1,010,000 1,182,787
Global Brass and Copper, Inc., 9.5%, 6/1/19 2,000,000 2,205,833
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 131,698 49,387
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 360,000 344,150
TRAC Intermodal LLC, 11.0%, 8/15/19 2,510,000 2,815,104
Fly Leasing, Ltd., 6.375%, 10/15/21 280,000 287,268
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 1,000,000 1,019,297
First Data Corp., 10.625%, 6/15/21 422,000 484,304
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,720,000 1,453,448
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 900,000 943,487
GCI, Inc., 6.75%, 6/1/21 1,975,000 2,010,797
GCI, Inc., 6.875%, 4/15/25 1,725,000 1,771,898
Approach Resources, Inc., 7.0%, 6/15/21 2,940,000 2,655,147
Exterran Partners LP, 6.0%, 4/1/21 598,000 586,040
Triumph Group, Inc., 5.25%, 6/1/22 525,000 520,734
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 3,000 3,117,000
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 1,025,000 993,823
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 1,215,000 1,181,925
SITEL LLC, 11.0%, 8/1/17 (144A) 1,750,000 1,856,458
Talen Energy Supply LLC, 6.5%, 6/1/25 (144A) 900,000 906,825
H&E Equipment Services, Inc., 7.0%, 9/1/22 1,080,000 1,138,950
Sector Re V, Ltd., 3/1/20 (Cat Bond) (144A) 850,000 859,180
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 900,000 962,450
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 1,885,452 1,878,382
Comstock Resources, Inc., 7.75%, 4/1/19 4,332,000 1,903,373
MetLife, Inc., 10.75%, 8/1/69 1,100,000 1,831,271
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 1,295,000 1,095,835
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 498,000 505,004
Intavi 8.25% 15jul17 2,050,000 2,050,000
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 15,900 939,690
Ormat Funding Corp., 8.25%, 12/30/20 4,970,000 2,275,409
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 1,030,000 1,030,966
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 2,000,000 790,302
Kane Zero% 22jan16 500,000 510,200
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 3,500,000 3,792,760
Springleaf Mortgage Loan Trust 2013-1, Floating Rate Note, 6/25/58 (144A) 250,000 258,873
Outerwall, Inc., 6.0%, 3/15/19 200,000 204,033
Unifrax I LLC, 7.5%, 2/15/19 (144A) 595,000 614,833
Windstream Services LLC, 7.5%, 6/1/22 4,200,000 3,717,000
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 400,000 419,458
Memp 6.875% 01aug22 2,610,000 2,435,511
Rite Aid Corporation 1st Lien Bridge L + 6% 10feb16 2,515,000 2,515,000
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 1,650,000 1,676,675
KB Home, 7.625%, 5/15/23 1,035,000 1,091,659
CHS, 6.875%, 2/1/22 2,560,000 2,774,133
Bumi Resources Tbk PT, Loan, 11/7/15 587,500 220,313
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 642,367 646,028
Truven Health Analytics, Inc., 10.625%, 6/1/20 2,380,000 2,514,123
Halcon Resources Corp., 8.875%, 5/15/21 230,000 153,833
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 1,095,000 1,153,514
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 400,000 447,582
KB Home, 7.0%, 12/15/21 1,500,000 1,553,417
Exxi 6.875% 15mar24 1,214,000 413,055
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 3,575,000 3,447,837
Sector Re V, Ltd., 0.0%, 12/1/19 (Cat Bond) (144A) 800,000 843,440
Legacy Reserves LP, 6.625%, 12/1/21 1,950,000 1,590,266
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 343,200 344,916
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 400,000 402,976
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 735,000 763,711
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 3,300,000 205,062
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 815,000 765,523
Bertin SA, 10.25%, 10/5/16 (144A) 775,000 861,561
Western Refining Logistics LP, 7.5%, 2/15/23 (144A) 1,185,000 1,255,113
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 860,000 900,516
MGM Resorts International, 6.0%, 3/15/23 1,700,000 1,751,283
GMAC Capital Trust I, Floating Rate Note, 2/15/40 132,750 3,448,845
Sgms 6.625% 15may21 3,000,000 2,350,396
Meritor, Inc., 7.875%, 3/1/26 2,625,000 4,164,727
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 259,747
CommScope Technologies Finance LLC, 6.0%, 6/15/25 (144A) 645,000 644,731
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 3,500,000 3,267,396
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 622,533 627,514
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 1,463 200,436
CFG Investment SAC, 9.75%, 7/30/19 (144A) 1,250,000 1,264,870
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 255,165
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 1,200,000 1,142,158
Xerium Technologies, Inc., 8.875%, 6/15/18 4,500,000 4,675,250
Liberty Mutual Group, Inc., Floating Rate Note, 6/15/58 (144A) 3,075,000 4,657,942
Frontier Communications Corp., 7.125%, 1/15/23 2,000,000 1,840,708
First Data Corp., 8.25%, 1/15/21 (144A) 1,783,000 1,948,893
Endo Finance LLC, 6.0%, 2/1/25 (144A) 780,000 812,695
Omnicare, Inc., 3.25%, 12/15/35 361,000 444,777
Targus Group International, Inc., Term Loan, 5/24/16 1,158,521 955,780
Brookfield Residential Properties, Inc., 6.375%, 5/15/25 (144A) 800,000 790,942
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 605,000 660,963
LDK Solar Co, Ltd., 5.535%, 12/31/18 (PIK) 166,380 38,115
PF Chang's China Bistro, Inc., 10.25%, 6/30/20 (144A) 2,000,000 2,170,569
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 4,000,000 4,100,278
United Continental Holdings, Inc., 6.375%, 6/1/18 600,000 628,688
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 3,000,000 3,158,250
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 630,750 638,382
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 3,250,000 4,370,850
Vers 2015-A Zero% 31dec17 1,250,000 1,309,750
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 2,000,000 845,417
SITEL LLC, 11.5%, 4/1/18 1,000,000 906,250
Asbury Automotive Group, Inc., 6.0%, 12/15/24 1,385,000 1,444,093
YPF SA, 8.875%, 12/19/18 (144A) 750,000 799,094
Hologic, Inc., 2.0%, 12/15/37 (Step) 2,837,000 4,750,951
Rice Energy, Inc., 6.25%, 5/1/22 900,000 902,625
EPL Oil & Gas, Inc., 8.25%, 2/15/18 1,295,000 817,361
FMG Resources August 2006 Pty, Ltd., 9.75%, 3/1/22 (144A) 725,000 761,129
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 4,425,000 4,239,150
Pangaea Zero% 01jul18 1,000,000 18,000
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 800,000 888,320
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 500,000 523,826
Coveris Holding Corp., 10.0%, 6/1/18 (144A) 2,220,000 2,349,500
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 313,298 315,384
Halcon Resources Corp., 9.75%, 7/15/20 3,360,000 2,410,660
Halcon Resources Corp. 727,149 843,493
Compass Re II, Ltd., Floating Rate Note, 12/8/15 (Cat Bond) (144A) 500,000 476,200
Chesapeake Energy Corp., 2.5%, 5/15/37 1,340,000 1,273,931
Glp 7% 15jun23 144a 1,100,000 1,086,525
Taylor Morrison Communities, Inc., 5.625%, 3/1/24 (144A) 565,000 554,406
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 1,890,000 1,734,272
Panolam Holdings Co. 894 657,984
Sprint Corp., 7.125%, 6/15/24 1,580,000 1,470,611
CommScope Holding Co, Inc., 6.625%, 6/1/20 (144A) (PIK) 2,400,000 2,503,250
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 2,200,000 2,337,500
Mercer International, Inc., 7.0%, 12/1/19 2,250,000 2,364,375
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 745,000 817,865
Scientific Games International, Inc., 6.25%, 9/1/20 1,225,000 977,958
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 258,952
Templar Energy Llc 1st Lien Tl-B L + 7.5% 25nov20 1,950,000 1,464,450
Emdeon, Inc., 11.0%, 12/31/19 900,000 1,026,275
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 247,597
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 400,000 459,392
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 500,000 497,108
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 1,040,000 1,028,444
Quicksilver Resources, Inc., 7.125%, 4/1/16 3,380,000 197,519
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 650,000 666,715
Blue Danube II, Ltd., Floating Rate Note, 5/23/18 (Cat Bond) (144A) 500,000 499,334
Global Partners LP, 6.25%, 7/15/22 1,410,000 1,394,235
James River Coal Co., 7.875%, 4/1/19 2,125,000 295,508
A Preference Tig Finco 466 0
Viking Cruises, Ltd., 6.25%, 5/15/25 (144A) 565,000 565,961
Lmia 7.375% 15jul19 1,305,000 1,346,117
14112z Zero% 01feb19 1,000,000 1,058,100
Ryerson, Inc., 9.0%, 10/15/17 3,750,000 3,849,375
Kane Zero% 19feb16 700,000 744,310
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 1,524,000 1,303,910
Gulfport Energy Corp., 7.75%, 11/1/20 2,015,000 2,136,740
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 253,000 246,675
Bank of America Corp., 7.25% (Perpetual) 1,880 2,090,560
Frontier Communications Corp., 7.625%, 4/15/24 1,400,000 1,258,036
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 500,000 498,375
Hexion, Inc., 9.0%, 11/15/20 3,330,000 2,435,895
A Schulman, Inc., 6.875%, 6/1/23 (144A) 945,000 970,216
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 2,664,204 2,044,777
Advanced Micro Devices, Inc., 7.5%, 8/15/22 3,250,000 2,960,208
Hercules Offshore, Inc., 0.0%, 6/1/38 (Step) 2,265,000 747,450
Ocwen Financial Corp., 6.625%, 5/15/19 (144A) 1,325,000 1,250,938
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 8,500 21,250
Monitronics International, Inc., 9.125%, 4/1/20 2,315,000 2,286,786
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 590,000 615,384
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 870,000 778,588
Aircraft Finance Trust, Floating Rate Note, 5/15/24 2,035,000 306,506
Titan International, Inc., 6.875%, 10/1/20 345,000 322,898
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 2,000,000 1,930,333
Cimpress NV, 7.0%, 3/24/22 (144A) 1,500,000 1,569,542
Post Holdings, Inc., 7.375%, 2/15/22 2,100,000 2,195,258
AEP Industries, Inc., 8.25%, 4/15/19 485,000 501,935
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16 4,990,000 4,990,000
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 810,000 868,134
Bank of America Corp., Floating Rate Note, 9/29/49 1,650,000 1,676,019
LDK Solar Co, Ltd. (A.D.R.) 11,342 1,474
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 3,255,000 2,780,991
Navistar International Corp., 8.25%, 11/1/21 2,000,000 1,927,500
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 850,000 785,219
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 935,000 1,001,064
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 300,000 305,828
Bscms Flt% 11jun40 07-Pw16 400,000 401,725
Sanjel Corp., 7.5%, 6/19/19 300,000 220,490
Zero% 30nov19 1,000,000 1,004,900
Sanchez Energy Corp., 7.75%, 6/15/21 4,035,000 4,028,723
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 3,625,000 3,663,214
Chrysler Group LLC, 8.25%, 6/15/21 500,000 546,833
Janus Capital Group, Inc., 6.7%, 6/15/17 975,000 1,063,978
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 2,500,000 1,920,313
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,633,288 1,764,238
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 871,934 913,351
Ally Financial, Inc., 7.0% (Perpetual) (144A) 750 761,602
Endp 6% 15jul23 144a 1,490,000 1,523,525
Scientific Games International, Inc., 10.0%, 12/1/22 3,800,000 3,670,167
Springs Industries, Inc., 6.25%, 6/1/21 2,220,000 2,181,613
Griffon Corp., 5.25%, 3/1/22 400,000 405,000
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,520,000 1,464,900
Halcon Resources Corp., 0.0% (Perpetual) 1,100 236,775
Hexion, Inc., 6.625%, 4/15/20 400,000 372,594
Altice Finco SA, 8.125%, 1/15/24 (144A) 300,000 314,240
EP Energy LLC, 9.375%, 5/1/20 3,850,000 4,174,651
Kane Zero% 29apr16 1,300,000 1,366,040
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,856,500 2,873,759
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 850,000 861,664
Kane Zero% 15jan16 1,012,000 1,021,310
Advanced Micro Devices, Inc., 7.0%, 7/1/24 995,000 875,600
U.S. Treasury Floating Rate Note, 0.085000569%, 7/31/16 2,330,100 2,330,981
Alpha Appalachia Holdings, Inc., 3.25%, 8/1/15 1,905,000 702,072
DynCorp International, Inc., 10.375%, 7/1/17 3,084,000 2,380,463
McDermott International, Inc., 8.0%, 5/1/21 (144A) 1,020,000 931,600
Kindred Healthcare, Inc., 8.0%, 1/15/20 (144A) 2,000,000 2,225,778
Immucor, Inc., 11.125%, 8/15/19 3,000,000 3,306,083
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 1,125,000 1,086,586
Bios 8.875% 15feb21 2,250,000 1,987,938
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 3,260,000 3,135,033
Alliance One International, Inc., 9.875%, 7/15/21 3,835,000 3,530,251
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 265,000 286,926
Valeant Pharmaceuticals International, Inc., 5.875%, 5/15/23 (144A) 1,900,000 1,976,647
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 4,104,000 4,265,937
CPI International, Inc., 8.75%, 2/15/18 0 49,583
Albea Beauty Holdings SA, 8.375%, 11/1/19 (144A) 1,745,000 1,891,507
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 805,000 745,212
Kane Sac Zero% 15jun16 500,000 479,900
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 500,000 511,831
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 3,400,000 3,536,024
A Schulman Inc Bridge L + 0% 27mar16 1,710,000 1,710,000
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 1,400,000 1,483,533
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 2,483,000 2,515,417
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 750,000 731,105
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 1,400,000 1,465,771
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 1,800,000 1,627,875
B Preference Tig Finco 1,548,867 2,387,792
Beazer Homes USA, Inc., 9.125%, 5/15/19 750,000 789,682
PetroQuest Energy, Inc., 10.0%, 9/1/17 2,750,000 2,676,667
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 2,500,000 575,142
Penn Virginia Corp., 8.5%, 5/1/20 750,000 683,750
Regal Entertainment Group, 5.75%, 2/1/25 1,115,000 1,115,232
Builders Firstsource Inc Bridge L + 7.5% 13apr16 2,505,000 2,505,000
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 1,200,000 1,236,675
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 1,370,000 1,412,791
Csal 8.25% 15oct23 144a 3,480,000 3,472,533
Sunoco LP, 6.375%, 4/1/23 (144A) 2,500,000 2,639,844
StoneMor Partners LP, 7.875%, 6/1/21 1,400,000 1,465,188
MPL 2 Acquisition Canco, Inc., 9.875%, 8/15/18 (144A) 2,200,000 2,400,322
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 3,859,000 3,854,069
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 2,100,000 2,108,400
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 2,500,000 2,534,375
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 5,300,000 6,773,565
Calumet Specialty Products Partners LP, 7.75%, 4/15/23 (144A) 750,000 785,802
Rent-A-Center, Inc., 6.625%, 11/15/20 3,305,000 3,258,615
Constellis Holdings LLC, 9.75%, 5/15/20 (144A) 2,465,000 2,412,105
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 400,000 408,202
Medical Card Systems, Inc., Loan, 9/17/15 1,155,136 1,108,931
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 202,823
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 1,410,000 1,304,407
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 1,050,000 807,188
Nationstar Mortgage LLC, 6.5%, 7/1/21 425,000 409,594
Linn Energy LLC, 6.5%, 9/15/21 800,000 615,311
Intelsat Luxembourg SA, 7.75%, 6/1/21 1,000,000 841,458
Radio Systems Corp., 8.375%, 11/1/19 (144A) 685,000 735,661
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 3,439 24,776
United States Steel Corp., 7.5%, 3/15/22 1,195,000 1,254,252
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 660,000 631,212
Kindred Healthcare, Inc., 6.375%, 4/15/22 2,400,000 2,429,300
EP Energy LLC, 7.75%, 9/1/22 95,000 102,204
Liberty Tire Recycling Llc 33,171 332
Altice Financing SA, 6.625%, 2/15/23 (144A) 1,085,000 1,106,540
First Data Corp., 12.625%, 1/15/21 1,783,000 2,163,163
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 585,575 536,289
Universal Hospital Services, Inc., 7.625%, 8/15/20 835,000 796,428
syncreon Group BV, 8.625%, 11/1/21 (144A) 2,000,000 1,543,750
A Preference Tig Finco 1,625 409
USI, Inc. New York, 7.75%, 1/15/21 (144A) 1,000,000 1,050,736
Apollo Investment Corp., 5.75%, 1/15/16 400,000 417,606
Bcbcn 5.375% 01jul22 1,625,000 1,578,434
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 493,406
NRG Energy, Inc., 6.25%, 5/1/24 2,675,000 2,682,802
Old HB, Inc., Term B Loan, 4/9/20 1,498,750 1,536,219
Evolution Escrow Issuer LLC, 7.5%, 3/15/22 (144A) 2,010,000 1,947,188
Penn Virginia Corp., 7.25%, 4/15/19 2,485,000 2,175,134
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 330,000 354,090
Appvion, Inc., 9.0%, 6/1/20 (144A) 1,590,000 1,013,625
Security National Mortgage Loan Trust 2007-1, Floating Rate Note, 4/25/37 (144A) 250,000 203,271
Zero% 31aug16 500,000 503,550
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 1,195,425 1,199,908
Kane Ilw Zero% 02feb16 600,000 573,900
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 1,747,928 1,412,156
Corsicanto, Ltd., 3.5%, 1/15/32 1,400,000 1,527,594
Altrl Zero% 30jun17 800,000 824,000
Enterprise Products Operating LLC, Floating Rate Note, 8/1/66 350,000 378,839
DPx Holdings BV, 7.5%, 2/1/22 (144A) 1,508,000 1,619,215
Bankrate, Inc., 6.125%, 8/15/18 (144A) 755,000 749,820
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 1,975,000 2,065,521
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 3,000,000 2,073,165
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 913,500 921,630
Kane Flt% 31jul15 750,000 750,000
17079z Zero% 31mar18 760,000 772,692
CEVA GROUP Plc, 0.0%, 12/31/14 2,234 1,664,196
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 500,000 99,990
Ftr 11.125% 29jun18 15,000 1,498,500

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