Pioneer Investments: Pioneer High Income Trust


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Pioneer High Income Trust

Monthly Portfolio Holdings as of 11/28/2014

Security Name Par / Shares Market Value($)
Cambium Learning Group, Inc., 9.75%, 2/15/17 555,000 559,533
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 15,900 905,982
Navistar International Corp., 8.25%, 11/1/21 2,000,000 2,072,833
JLL, 7.5%, 2/1/22 (144A) 1,240,000 1,307,683
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 205,711
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 3,000,000 2,073,829
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 1,885,452 1,899,593
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 1,200,000 1,357,875
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 500,000 514,775
Delta Air Lines, Inc. 49,785 2,323,466
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/15 (Cat Bond) (144A) 250,000 272,004
Chiquita Brands International, Inc., 7.875%, 2/1/21 688,000 764,239
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,720,000 1,681,252
Unifrax I LLC, 7.5%, 2/15/19 (144A) 595,000 619,792
Heckler & Koch GmbH, 9.5%, 5/15/18 (144A) 800,000 749,815
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 720,000 773,261
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 5,300,000 6,572,898
First Data Corp., 10.625%, 6/15/21 422,000 494,033
EPL Oil & Gas, Inc., 8.25%, 2/15/18 1,295,000 1,215,789
Credit Suisse Group AG, Floating Rate Note (Perpetual) (144A) 700,000 764,750
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 3,000 3,072,000
Jones Energy Holdings LLC, 6.75%, 4/1/22 (144A) 350,000 319,681
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 445,000 464,413
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,500,000 1,605,016
Monitronics International, Inc., 9.125%, 4/1/20 2,315,000 2,325,884
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 250,000 257,149
PERSEUS HOLDING Corp., 0.0%, 12/31/49 (Perpetual) 10,942 0
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 1,240,000 1,243,488
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 1,010,000 1,193,132
Penn Virginia Corp., 8.5%, 5/1/20 2,485,000 2,333,691
TRAC Intermodal LLC, 11.0%, 8/15/19 2,510,000 2,853,312
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 2,200,000 1,836,618
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 3,000,000 3,160,500
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 272,621
CommScope Holding Co, Inc., 6.625%, 6/1/20 (144A) (PIK) 1,350,000 1,451,597
Halcon Resources Corp., 8.875%, 5/15/21 785,000 607,159
Seven Seas Cruises S de RL LLC, 9.125%, 5/15/19 1,500,000 1,630,873
Freeport-McMoRan, Inc. 3,402 91,344
Apollo Investment Corp., 5.75%, 1/15/16 400,000 419,561
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 1,890,000 1,774,802
QR Energy LP, 9.25%, 8/1/20 721,000 846,271
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 1,200,000 1,217,792
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 2,200,000 2,216,989
Bumi Resources Tbk PT, Loan, 11/7/15 587,500 246,750
Immucor, Inc., 11.125%, 8/15/19 3,000,000 3,366,417
Arlington Flt% 01aug15 400,000 427,520
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 725,000 727,243
USI, Inc. New York, 7.75%, 1/15/21 (144A) 1,000,000 1,041,347
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 660,000 714,950
New York City Industrial Development Agency, 7.625%, 12/1/32 3,475,000 3,624,951
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 2,325,000 1,757,765
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 460,000 464,408
Hercules Offshore, Inc., 0.0%, 6/1/38 (Step) 2,265,000 2,259,338
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 (144A) 1,735,000 1,325,769
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 2,220,000 2,493,492
Janus Capital Group, Inc., 6.7%, 6/15/17 975,000 1,117,536
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 266,568
EP Energy LLC, 9.375%, 5/1/20 3,450,000 3,794,281
Altrl Zero% 30jun16 1,400,000 1,552,880
Legacy Reserves LP, 6.625%, 12/1/21 900,000 821,481
Jarden Corp., 7.5%, 5/1/17 1,435,000 1,583,283
PNM Resources, Inc., 9.25%, 5/15/15 1,000,000 1,038,920
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 400,000 419,450
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,005,000 1,088,478
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 3,100,000 3,000,628
Beverage Packaging Holdings Luxembourg II SA, 6.0%, 6/15/17 (144A) 500,000 512,417
Bertin SA, 10.25%, 10/5/16 (144A) 775,000 879,954
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 700,000 717,356
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 3,400,000 3,598,281
Ferrexpo Finance Plc, 7.875%, 4/7/16 (144A) 700,000 589,103
Xerium Technologies, Inc., 8.875%, 6/15/18 4,500,000 4,940,688
ReneSola, Ltd., 4.125%, 3/15/18 (144A) 750,000 456,828
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 1,175,000 937,911
Windstream Corp., 6.375%, 8/1/23 2,200,000 2,168,971
Scientific Games International, Inc., 6.625%, 5/15/21 (144A) 3,000,000 2,167,729
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,520,000 1,542,927
Horizon Lines, Inc. 877,784 561,782
Queen Street V Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 257,364
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 1,025,000 1,056,405
Alliance One International, Inc., 9.875%, 7/15/21 3,835,000 3,774,625
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 400,000 451,217
Linn Energy LLC, 6.5%, 9/15/21 800,000 703,556
Omnicare, Inc., 3.25%, 12/15/35 361,000 388,456
SITEL LLC, 11.0%, 8/1/17 (144A) 1,750,000 1,869,972
Hologic, Inc., 2.0%, 12/15/37 (Step) 2,837,000 3,602,241
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 2,500,000 1,040,409
Ryerson, Inc., 9.0%, 10/15/17 3,750,000 3,866,250
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 1,500,000 738,854
McDermott International, Inc., 8.0%, 5/1/21 (144A) 1,020,000 873,347
Burger King Corp., 9.875%, 10/15/18 1,400,000 1,486,897
JPMorgan Chase & Co., 1.0%, 12/20/17 2,000,000 248,536
Nationstar Mortgage LLC, 6.5%, 7/1/21 425,000 403,419
Rice Energy, Inc., 6.25%, 5/1/22 (144A) 900,000 868,375
First Data Corp., 12.625%, 1/15/21 1,783,000 2,205,559
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 3,500,000 3,870,076
Suntech Power Holdings Co, Ltd., 0.0%, 12/31/14 42,000 24,795
Gentiva Health Services, Inc., 11.5%, 9/1/18 2,527,000 2,768,609
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 2,300,000 2,235,600
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 1,050,000 926,435
United Surgical Partners International, Inc., 9.0%, 4/1/20 600,000 653,700
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 100,918 40,367
Ono Finance II Plc, 10.875%, 7/15/19 (144A) 1,500,000 1,658,219
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 2,780,000 2,779,778
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 725,000 762,577
Kane Flt% 12jun15 750,000 702,600
NRG Energy, Inc., 6.25%, 5/1/24 (144A) 3,675,000 3,775,552
United Continental Holdings, Inc., 6.375%, 6/1/18 600,000 646,663
Global Brass and Copper, Inc., 9.5%, 6/1/19 2,000,000 2,276,444
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 600,000 729,960
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 1,430,000 1,581,620
Bank of America Corp., Floating Rate Note, 9/29/49 2,250,000 2,270,156
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 3,250,000 4,419,295
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 575,000 525,766
Permian Holdings, Inc., 10.5%, 1/15/18 (144A) 1,804,000 1,784,306
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 260,690
Ocwen Financial Corp., 6.625%, 5/15/19 (144A) 1,325,000 1,258,851
Springleaf Mortgage Loan Trust, Floating Rate Note, 6/25/58 (144A) 250,000 259,223
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 1,650,000 1,724,388
Townsquare Radio LLC, 9.0%, 4/1/19 (144A) 3,805,000 4,164,573
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,050,500 1,003,228
Successor X, Ltd., Floating Rate Note, 1/27/15 (Cat Bond) (144A) 250,000 254,506
First Data Corp., 8.25%, 1/15/21 (144A) 1,783,000 1,962,563
NANA Development Corp., 9.5%, 3/15/19 (144A) 3,900,000 3,781,158
Metinvest BV, 8.75%, 2/14/18 (144A) 1,900,000 1,278,930
Springs Industries, Inc., 6.25%, 6/1/21 1,160,000 1,169,747
Forbes Energy Services, Ltd., 9.0%, 6/15/19 3,100,000 2,715,600
Meritor, Inc., 7.875%, 3/1/26 2,625,000 4,323,539
Burger King Worldwide Inc 2nd Lien Bridge L + 0% 26aug15 5,000,000 5,000,000
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 3,799,000 4,214,067
Mirabela Nickel, Ltd. 6,776,723 201,833
Intelsat Luxembourg SA, 7.75%, 6/1/21 1,000,000 1,074,569
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 400,000 487,484
Abengoa Finance SAU, 8.875%, 11/1/17 (144A) 1,500,000 1,472,854
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 3,300,000 395,604
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 900,000 967,300
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 580,000 616,604
City of Buenos Aires Argentina, 12.5%, 4/6/15 (144A) 1,200,000 1,234,083
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 271,625
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 270,553
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 375,000 375,607
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 643,728 13,295
Sector Re V, Ltd., 0.0%, 12/1/17 (Cat Bond) (144A) 3,600 0
Albea Beauty Holdings SA, 8.375%, 11/1/19 (144A) 1,745,000 1,852,342
Perseus Holding Corp., 14.0%, 12/31/14 5,745 0
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 330,000 359,700
Production Resource Group, Inc., 8.875%, 5/1/19 1,900,000 1,414,365
Halcon Resources Corp., 9.25%, 2/15/22 1,205,000 984,150
Cincinnati Bell, Inc., 8.75%, 3/15/18 1,695,000 1,784,811
Multi-Color Corp., 6.125%, 12/1/22 (144A) 3,350,000 3,413,185
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 3,000,000 923,667
Sanjel Corp., 7.5%, 6/19/19 1,500,000 1,325,240
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 9.125%, 4/30/18 (144A) 725,000 746,453
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 4,000,000 3,908,056
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 360,000 362,650
Frontier Communications Corp., 7.625%, 4/15/24 1,400,000 1,493,547
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 1,075,000 997,540
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 263,436
Chrysler Group LLC, 8.25%, 6/15/21 500,000 576,292
Samson Investment Co., 9.75%, 2/15/20 5,500,000 3,331,167
Seitel, Inc., 9.5%, 4/15/19 1,750,000 1,709,069
OAS Finance, Ltd., 8.0%, 7/2/21 (144A) 1,635,000 772,810
CHS, 6.875%, 2/1/22 2,560,000 2,768,089
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 257,913
Comstock Resources, Inc., 9.5%, 6/15/20 3,580,000 3,690,184
Foundation Re III, Ltd., Floating Rate Note, 2/25/15 (Cat Bond) (144A) 350,000 353,241
Bank of America Corp., 7.25% (Perpetual) 1,880 2,234,192
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 510,028
Towergate Finance Plc, 10.5%, 2/15/19 (144A) 1,625,000 841,229
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 279,419
CPI International, Inc., 8.0%, 2/15/18 1,500,000 1,582,917
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 250,000 264,025
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 750,000 784,100
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 670,000 555,681
Old AII, Inc., 0.0%, 12/15/16 2,180,000 644,333
Advanced Micro Devices, Inc., 7.0%, 7/1/24 995,000 882,261
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 250,000 255,475
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 1,040,000 1,164,656
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 1,400,000 1,549,217
Halcon Resources Corp., 0.0% (Perpetual) 1,100 575,713
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 300,000 322,538
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 8,500 952,425
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 2,235,000 1,985,285
AMC Entertainment, Inc., 9.75%, 12/1/20 2,765,000 3,195,534
Hercules, Inc., 6.5%, 6/30/29 4,000,000 3,732,611
Talos Production LLC, 9.75%, 2/15/18 (144A) 2,770,000 2,709,522
Templar Energy Llc Tl-B L + 7.5% 25nov20 1,950,000 1,725,750
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 1,000,000 1,040,725
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 1,800,000 1,614,075
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 1,500,000 1,539,542
PAETEC Holding Corp., 9.875%, 12/1/18 600,000 662,296
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 2,100,000 2,254,350
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 4,104,000 4,022,091
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 310,000 225,280
Memorial Production Partners LP, 6.875%, 8/1/22 (144A) 1,130,000 988,985
Murray Energy Corp., 8.625%, 6/15/21 (144A) 800,000 841,433
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 1,000,000 1,044,653
Old HB, Inc., Term B Loan, 4/9/20 2,169,100 2,221,972
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 2,150,057 2,226,503
syncreon Group BV, 8.625%, 11/1/21 (144A) 2,000,000 1,958,417
Seven Generations Energy, Ltd., 8.25%, 5/15/20 (144A) 3,000,000 3,114,625
GMAC Capital Trust I, Floating Rate Note, 2/15/40 132,750 3,509,910
Enterprise Products Operating LLC, Floating Rate Note, 8/1/66 350,000 391,683
Comstock Resources, Inc., 7.75%, 4/1/19 500,000 468,743
Chrysler Group LLC, 8.0%, 6/15/19 6,000,000 6,578,667
DynCorp International, Inc., 10.375%, 7/1/17 3,084,000 2,754,483
Aircraft Finance Trust, Floating Rate Note, 5/15/24 2,035,000 476,386
Legacy Reserves LP, 6.625%, 12/1/21 (144A) 1,050,000 958,395
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 870,000 924,473
Hexion US Finance Corp., 9.0%, 11/15/20 3,330,000 2,725,605
MGM Resorts International, 6.0%, 3/15/23 1,700,000 1,726,633
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 256,909
Ardagh Glass Finance Plc, 8.75%, 2/1/20 (144A) 2,250,000 2,996,321
Kindred Healthcare, Inc., 6.375%, 4/15/22 (144A) 2,400,000 2,334,700
Blue Danube II, Ltd., Floating Rate Note, 5/23/18 (Cat Bond) (144A) 500,000 508,106
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 1,225,000 1,229,274
YPF SA, 8.875%, 12/19/18 (144A) 750,000 818,021
Liberty Mutual Group, Inc., Floating Rate Note, 6/15/58 (144A) 3,075,000 4,886,090
SITEL LLC, 11.5%, 4/1/18 1,000,000 837,278
CEVA GROUP Plc 1,032 928,728
Urbi Desarrollos Urbanos SAB de CV, 0.0%, 2/3/22 (144A) 400,000 95,067
WireCo WorldGroup, Inc., 9.5%, 5/15/17 2,000,000 2,047,389
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 2,500,000 2,529,688
DFC Finance Corp., 10.5%, 6/15/20 (144A) 1,645,000 1,588,933
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 256,300
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 1,080,000 1,034,340
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 250,000 140,362
BioScrip, Inc., 8.875%, 2/15/21 (144A) 2,250,000 2,144,563
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 1,100,000 1,166,779
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 590,000 590,738
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 1,030,000 1,006,188
Alpha Appalachia Holdings, Inc., 3.25%, 8/1/15 1,905,000 1,849,094
Security National Mortgage Loan Trust 2007-1, Floating Rate Note, 4/25/37 (144A) 250,000 254,905
Sanchez Energy Corp., 6.125%, 1/15/23 (144A) 1,300,000 1,203,619
Chesapeake Energy Corp., 2.5%, 5/15/37 1,340,000 1,316,178
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 3,255,000 2,639,398
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 1,524,000 1,406,511
Scientific Games International, Inc., 6.25%, 9/1/20 1,225,000 912,965
PC Nextco Holdings LLC, 8.75%, 8/15/19 880,000 915,444
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 875,000 851,484
Texas Competitive Electric Holdings Co LLC, 2017 Term Loan (Extending), 10/10/17 1,316,443 957,164
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 895,000 944,007
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 272,792
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 1,140,000 1,254,135
Radio Systems Corp., 8.375%, 11/1/19 (144A) 685,000 748,543
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 3,500,000 3,801,413
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 2,915,000 3,255,893
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 1,400,000 1,391,726
Nara Cable Funding, Ltd., 8.875%, 12/1/18 (144A) 1,200,000 1,627,409
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 2,500,000 1,979,201
Medical Card Systems, Inc., Loan, 9/17/15 1,164,102 1,117,537
Approach Resources, Inc., 7.0%, 6/15/21 1,435,000 1,308,561
MPL 2 Acquisition Canco, Inc., 9.875%, 8/15/18 (144A) 2,200,000 2,416,761
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 1,025,000 1,048,347
PF Chang's China Bistro, Inc., 10.25%, 6/30/20 (144A) 2,000,000 2,099,847
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 740,000 798,414
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 484,565 486,079
Russian Foreign Bond - Eurobond, 7.5%, 3/31/30 (Step) 2,320,000 1,682,748
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 180,450 194,663
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 700,000 710,189
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 2,035,000 1,989,947
GCI, Inc., 6.75%, 6/1/21 1,650,000 1,713,319
Triumph Group, Inc., 5.25%, 6/1/22 525,000 543,725
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 4,000,000 4,214,778
American Energy-Permian Basin LLC, 7.375%, 11/1/21 (144A) 635,000 528,243
Sanchez Energy Corp., 7.75%, 6/15/21 2,735,000 2,790,536
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) 1,593,000 1,341,240
Memorial Production Partners LP, 7.625%, 5/1/21 1,480,000 1,340,777
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 1,339,502 1,344,316
Emdeon, Inc., 11.0%, 12/31/19 900,000 1,033,225
Appvion, Inc., 9.0%, 6/1/20 (144A) 1,590,000 1,231,455
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 1,975,000 2,087,794
Bumi Capital Pte, Ltd., 12.0%, 11/10/16 (144A) 950,000 338,517
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 500,000 524,892
Universal Hospital Services, Inc., 7.625%, 8/15/20 835,000 774,068
Marfrig Holding Europe BV, 6.875%, 6/24/19 (144A) 1,240,000 1,259,965
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 350,000 256,402
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 264,349
Ono Finance II Plc, 11.125%, 7/15/19 (144A) 350,000 483,483
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 415,000 441,972
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/13/15 (Cat Bond) (144A) 250,000 251,478
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 3,575,000 3,497,244
Jupiter Resources, Inc., 8.5%, 10/1/22 (144A) 1,140,000 1,005,211
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 850,000 981,920
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 1,215,000 1,213,650
Nationstar Mortgage LLC, 6.5%, 6/1/22 2,845,000 2,694,610
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 294,219
Targus Group International, Inc., Term Loan, 5/24/16 1,355,045 1,107,749
Altice Finco SA, 8.125%, 1/15/24 (144A) 300,000 317,323
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 650,000 665,578
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 2,780,000 2,780,463
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 253,000 273,837
Arysta Lifescience SPC LLC, Initial Term Loan (Second Lien), 11/30/20 1,046,525 1,059,280
Advanced Micro Devices, Inc., 7.5%, 8/15/22 3,250,000 2,979,167
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 1,410,000 1,613,980
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 600,000 734,220
Mythen Re, Ltd. Series 2013-1 Class B, Floating Rate Note, 7/9/15 (Cat Bond) (144A) 250,000 261,733
Dartmouth Zero% 31dec14 800,000 796,960
Gulfport Energy Corp., 7.75%, 11/1/20 (144A) 2,015,000 2,067,446
Athlon Holdings LP, 7.375%, 4/15/21 807,000 928,992
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 388,080 388,313
U.S. Treasury Floating Rate Note, 0.090001%, 7/31/16 2,780,000 2,780,324
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 590,000 588,771
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 660,000 626,404
Sgms 10% 01dec22 144a 3,800,000 3,561,444
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 900,000 948,607
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 750,000 771,439
Beazer Homes USA, Inc., 9.125%, 5/15/19 750,000 785,474
Frontier Communications Corp., 6.25%, 9/15/21 300,000 310,140
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 2,000,000 974,055
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 955,000 1,002,206
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 2,925,000 2,982,038
Asbury Automotive Group, Inc., 6.0%, 12/15/24 (144A) 1,385,000 1,405,775
CEVA GROUP Plc, 0.0%, 12/31/14 2,234 2,010,438
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 1,050,000 973,438
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 605,000 668,223
LDK Solar Co, Ltd., 10.0%, 12/31/14 1,000,000 49,639
NuStar Logistics LP, Floating Rate Note, 1/15/43 33,350 886,110
PetroQuest Energy, Inc., 10.0%, 9/1/17 2,750,000 2,638,472
Sprint Corp., 7.125%, 6/15/24 1,580,000 1,613,509
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 2,860,000 2,850,308
United Continental Holdings, Inc., 6.0%, 7/15/26 1,500,000 1,466,000
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 1,100,000 894,430
James River Coal Co., 7.875%, 4/1/19 2,125,000 210,242
Global Partners LP, 6.25%, 7/15/22 (144A) 1,410,000 1,437,368
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 400,000 425,807
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 924 23,120
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 745,000 802,820
Offshore Group Investment, Ltd., 7.125%, 4/1/23 2,025,000 1,440,745
Citicorp Residential Mortgage Trust Series 2006-2, 5.918%, 9/25/36 (Step) 412,000 371,979
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 2,000,000 1,751,472
MetLife, Inc., 10.75%, 8/1/69 1,100,000 1,829,010
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 400,000 408,328
CWGS Group LLC, Term Loan, 2/20/20 1,619,063 1,620,074
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 400,000 475,236
Ormat Funding Corp., 8.25%, 12/30/20 4,970,000 2,575,518
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 2,035,000 2,094,976
Quicksilver Resources, Inc., 7.125%, 4/1/16 3,380,000 681,000
Outerwall, Inc., 6.0%, 3/15/19 200,000 199,467
Pilgrim's Pride Corp., 7.875%, 12/15/18 4,000,000 4,305,500
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 263,106
Halcon Resources Corp., 9.75%, 7/15/20 3,360,000 2,692,340
Amortizing Residential Collateral Trust 2002-BC1, Floating Rate Note, 1/25/32 1,526,000 48,658
Outerwall, Inc., 5.875%, 6/15/21 (144A) 1,135,000 1,109,738
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 2,664,204 2,412,770
Burger King Capital Holdings LLC, 11.0%, 4/15/19 (Step) (144A) 4,055,000 3,750,875
FTS International, Inc., 6.25%, 5/1/22 (144A) 920,000 758,872
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 265,000 285,158
CFG Investment SAC, 9.75%, 7/30/19 (144A) 1,250,000 1,174,974
Viasystems, Inc., 7.875%, 5/1/19 (144A) 880,000 933,790
Rent-A-Center, Inc., 6.625%, 11/15/20 805,000 766,824
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 498,000 513,046
Mercer International, Inc., 7.0%, 12/1/19 (144A) 1,800,000 1,819,050
Panolam Holdings Co. 894 657,984
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 845,000 886,687
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,878,250 2,887,843
Pangaea Zero% 01jul18 1,000,000 1,054,800
Corsicanto, Ltd., 3.5%, 1/15/32 1,400,000 974,614
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 500,000 170,443
Aviation Capital Group Trust, Floating Rate Note, 11/15/25 (144A) 1,355,000 234,718
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 1,295,000 1,289,851
Truven Health Analytics, Inc., 10.625%, 6/1/20 2,380,000 2,552,633
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 400,000 404,501
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 735,000 723,309

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