Pioneer Investments: Pioneer High Income Trust


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Pioneer High Income Trust

Monthly Portfolio Holdings as of 6/30/2014

Security Name Par / Shares Market Value($)
NANA Development Corp., 9.5%, 3/15/19 (144A) 3,900,000 3,911,592
Global Brass & Copper, Inc., 9.5%, 6/1/19 2,000,000 2,295,833
Triumph Group, Inc., 5.25%, 6/1/22 (144A) 525,000 528,456
Intelsat Luxembourg SA, 7.75%, 6/1/21 1,000,000 1,065,208
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 1,050,000 1,219,969
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 650,000 678,240
Memorial Production Partners LP, 7.625%, 5/1/21 1,480,000 1,567,258
Hostess Brands, Inc., Term B Loan, 4/9/20 2,174,550 2,261,532
McDermott International, Inc., 8.0%, 5/1/21 (144A) 1,020,000 1,065,050
Orion Engineered Carbons Bondco GmbH, 9.625%, 6/15/18 (144A) 1,420,000 1,536,124
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 1,000,000 1,075,547
Kane Flt% 12jun15 750,000 663,675
Halcon Resources Corp., 9.25%, 2/15/22 1,205,000 1,358,571
Accredited Mortgage Loan Trust 2003-3, 5.21%, 1/25/34 (Step) 2,000,000 296,048
Texas Industries, Inc., 9.25%, 8/15/20 3,000,000 3,502,333
Legacy Reserves LP, 6.625%, 12/1/21 900,000 918,469
Nara Cable Funding, Ltd., 8.875%, 12/1/18 (144A) 1,200,000 1,766,557
Pioneer Energy Services Corp., 9.875%, 3/15/18 728,000 785,568
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 250,000 260,888
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 1,025,000 1,080,243
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 645,000 708,031
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 1,100,000 1,081,124
EP Energy LLC, 9.375%, 5/1/20 3,450,000 4,004,156
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 3,799,000 4,370,881
Mbnau 9.5% 20may19 144a 739,667 744,547
Production Resource Group, Inc., 8.875%, 5/1/19 1,900,000 1,605,104
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 400,000 404,860
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 (144A) 955,000 1,021,996
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 875,000 871,354
Russian Foreign Bond - Eurobond, 7.5%, 3/31/30 (Step) 2,320,000 1,870,476
Cambium Learning Group, Inc., 9.75%, 2/15/17 555,000 587,930
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 600,000 633,120
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 276,036
NRG Energy, Inc., 6.25%, 5/1/24 (144A) 3,675,000 3,885,036
PetroQuest Energy, Inc., 10.0%, 9/1/17 2,750,000 2,993,192
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 1,400,000 1,522,033
Mirabela Nickel, Ltd., 8.75%, 4/15/18 (144A) 2,775,000 810,917
Resolute Energy Corp., 8.5%, 5/1/20 2,200,000 2,324,667
WPE International Cooperatief UA, 10.375%, 9/30/20 (144A) 1,590,000 876,449
AM Castle & Co., 12.75%, 12/15/16 2,450,000 2,711,946
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 450,000 470,850
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 3,300,000 795,597
LyondellBasell Industries NV 6,265 611,777
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 250,000 264,722
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 500,000 506,915
Gentiva Health Services, Inc., 11.5%, 9/1/18 2,527,000 2,794,441
Sirius International Group, Ltd., Floating Rate Note, 12/31/49 (Perpetual) (144A) 265,000 288,251
JPMorgan Chase & Co., 1.0%, 12/20/17 2,000,000 250,365
QR Energy LP, 9.25%, 8/1/20 1,110,000 1,255,456
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 283,074
First Data Corp., 12.625%, 1/15/21 1,783,000 2,299,117
Essar Steel Minnesota LLC, 11.5%, 5/15/20 (144A) 2,000,000 2,052,528
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/13/15 (Cat Bond) (144A) 250,000 256,133
James River Coal Co., 7.875%, 4/1/19 2,125,000 385,820
YPF SA, 8.875%, 12/19/18 (144A) 750,000 793,469
New York City Industrial Development Agency, 7.625%, 12/1/32 3,475,000 3,515,185
Kenya 5.875% 24jun19 144a 755,000 771,340
Forbes Energy Services, Ltd., 9.0%, 6/15/19 3,100,000 3,228,650
Omnicare, Inc., 3.25%, 12/15/35 361,000 384,535
Seven Generations Energy, Ltd., 8.25%, 5/15/20 (144A) 3,000,000 3,331,625
United Continental Holdings, Inc., 6.375%, 6/1/18 600,000 651,188
CFG Investment SAC, 9.75%, 7/30/19 (144A) 1,250,000 1,254,245
Truven Health Analytics, Inc., 10.625%, 6/1/20 2,380,000 2,633,123
Expro Finance Luxembourg SCA, 8.5%, 12/15/16 (144A) 1,847,000 1,937,093
Arlington Flt% 01aug15 400,000 403,240
Unifrax I LLC, 7.5%, 2/15/19 (144A) 595,000 638,633
Green Field Energy Services, Inc., 11/15/21 (144A) 650 653
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 1,100,000 1,196,846
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 1,500,000 1,646,771
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 3,500,000 3,889,010
Seitel, Inc., 9.5%, 4/15/19 2,000,000 2,190,111
DynCorp International, Inc., 10.375%, 7/1/17 2,984,000 3,273,075
NorthStar Realty Finance Corp., 3.0%, 9/30/14 2,230,000 2,242,824
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 900,000 984,950
Hercules Offshore, Inc., 0.0%, 6/1/38 (Step) 2,265,000 2,259,338
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 5,300,000 6,570,310
CEVA GROUP Plc, 0.0%, 12/31/14 2,234 2,457,202
Molycorp, Inc., 10.0%, 6/1/20 1,200,000 1,114,000
Argid 8.625% 15jun19 144a 1,500,000 1,551,828
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 660,000 685,520
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 1,975,000 2,085,271
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 1,215,000 1,279,125
Citicorp Residential Mortgage Trust Series 2006-2, 5.918%, 9/25/36 (Step) 412,000 374,379
Unison Ground Lease Funding LLC, 5.78%, 3/15/20 (144A) 400,000 412,357
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 4,000,000 4,040,278
Essar Steel Algoma, Inc., Term Loan, 9/19/14 786,000 789,930
LDK Solar Co, Ltd., 10.0%, 2/28/14 1,000,000 42,799
Ormat Funding Corp., 8.25%, 12/30/20 4,970,000 2,626,654
Foundation Re III, Ltd., Floating Rate Note, 2/25/15 (Cat Bond) (144A) 350,000 353,648
Westgate Resorts 2012-2 LLC, 9.0%, 1/20/25 (144A) 500,000 227,654
Chrysler Group LLC, 8.25%, 6/15/21 500,000 566,833
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 1,080,000 1,031,400
Mythen Re, Ltd. Series 2013-1 Class B, Floating Rate Note, 7/9/15 (Cat Bond) (144A) 250,000 259,061
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 250,000 167,247
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 2,500,000 1,422,261
Fig 12% 01jul19 144a 845,000 867,181
Chrysler Group LLC, 8.0%, 6/15/19 6,000,000 6,538,833
Bank of America Corp., 7.25%, 12/31/49 (Perpetual) 1,880 2,193,960
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 330,000 364,815
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 850,000 860,965
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 3,100,000 3,212,935
Sector Re V, Ltd., 0.0%, 12/1/17 (Cat Bond) (144A) 3,600 0
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 500,356
Heckler & Koch GmbH, 9.5%, 5/15/18 (144A) 800,000 1,162,242
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 2,220,000 2,405,000
Kenya 6.875% 24jun24 144a 1,510,000 1,572,419
Offshore Group Investment, Ltd., 7.125%, 4/1/23 1,025,000 1,058,633
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 1,040,000 1,167,544
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 410,080 411,105
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 410,000 464,462
GCI, Inc., 6.75%, 6/1/21 1,650,000 1,679,906
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 259,627
Mrfgbz 6.875% 24jun19 144a 1,240,000 1,255,918
Freeport-McMoRan Copper & Gold, Inc. 3,402 124,173
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 700,000 785,478
Nationstar Mortgage LLC, 6.5%, 7/1/21 425,000 439,873
Samson Investment Co., 10.5%, 2/15/20 (144A) 5,500,000 6,018,986
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 260,620
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 1,550,000 1,590,644
Pangaea Re, 0.0%, 10/1/15 (Cat Bond) 950,000 1,066,945
Springleaf Mortgage Loan Trust, Floating Rate Note, 6/25/58 (144A) 250,000 251,139
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 1,385,452 1,397,575
SITEL LLC, 11.0%, 8/1/17 (144A) 1,750,000 1,943,958
First Data Corp., 10.625%, 6/15/21 422,000 507,223
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 740,000 781,856
EPL Oil & Gas, Inc., 8.25%, 2/15/18 1,295,000 1,426,011
Permian Holdings, Inc., 10.5%, 1/15/18 (144A) 1,804,000 1,940,954
Panolam Holdings Co. 894 700,002
Legacy Reserves LP, 6.625%, 12/1/21 (144A) 1,050,000 1,071,547
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 1,524,000 1,408,930
Frontier Communications Corp., 7.625%, 4/15/24 1,400,000 1,529,286
Carrington Mortgage Loan Trust Series 2007-FRE1, Floating Rate Note, 2/25/37 1,504,000 1,222,081
PERSEUS HOLDING Corp., 0.0%, 12/31/49 (Perpetual) 10,942 16,413
Townsquare Radio LLC, 9.0%, 4/1/19 (144A) 3,805,000 4,299,650
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 (144A) 1,735,000 1,780,965
Lmia 7.375% 15jul19 144a 1,025,000 1,050,582
Hologic, Inc., 2.0%, 12/15/37 (Step) 2,837,000 3,561,184
JLL, 7.5%, 2/1/22 (144A) 1,240,000 1,321,117
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 269,512
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 400,000 484,111
Halcon Resources Corp., 9.75%, 7/15/20 3,360,000 3,817,660
Targus Group International, Inc., Term Loan, 5/24/16 1,369,506 1,174,351
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 1,275,000 1,388,860
BioScrip, Inc., 8.875%, 2/15/21 (144A) 2,000,000 2,159,028
Ono Finance II Plc, 10.875%, 7/15/19 (144A) 1,500,000 1,713,969
APERAM, 7.375%, 4/1/16 (144A) 1,200,000 1,258,125
American Energy Partners Inc L + 7.75% 17jun15 2,460,000 2,460,000
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 895,000 900,473
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 260,759
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 1,000,000 1,096,303
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/15/28 (144A) 375,000 377,844
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 3,575,000 3,629,966
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 3,255,000 3,065,803
Cincinnati Bell, Inc., 8.75%, 3/15/18 3,539,000 3,802,705
Comstock Resources, Inc., 7.75%, 4/1/19 500,000 542,188
Bumi Capital Pte, Ltd., 12.0%, 11/10/16 (144A) 950,000 491,150
Enterprise Products Operating LLC, Floating Rate Note, 8/1/66 350,000 406,174
MISA Investments, Ltd., 8.625%, 8/15/18 (144A) (PIK) 1,680,000 1,774,640
MetLife, Inc., 10.75%, 8/1/69 1,100,000 1,796,896
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 1,430,000 1,637,072
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 400,000 421,650
Bertin SA, 10.25%, 10/5/16 (144A) 775,000 910,227
Pegasus Solutions, Inc., 13.0%, 9/15/14 (144A) 5,926,182 5,675,304
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 623,466 97,529
Monitronics International, Inc., 9.125%, 4/1/20 2,315,000 2,524,073
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 770,000 823,900
PF Chang's China Bistro, Inc., 10.25%, 6/30/20 (144A) 2,000,000 2,143,069
Green Field Energy Services, Inc., 0.0%, 11/15/16 (144A) 16,000 3,671
Meritor, Inc., 7.875%, 3/1/26 2,625,000 4,241,836
Suntech Power Holdings Co, Ltd., 0.0%, 3/15/13 42,000 26,121
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 300,000 311,309
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/15 (Cat Bond) (144A) 250,000 263,475
Loma Reinsurance, Ltd. Bermuda, Floating Rate Note, 1/8/18 (Cat Bond) 250,000 261,442
Radio Systems Corp., 8.375%, 11/1/19 (144A) 685,000 765,630
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 250,000 252,112
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 310,000 244,241
Glp 6.25% 15jul22 144a 1,410,000 1,411,714
Halcon Resources Corp., 8.875%, 5/15/21 785,000 852,777
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 262,156
PAETEC Holding Corp., 9.875%, 12/1/18 600,000 651,438
Murray Energy Corp., 8.625%, 6/15/21 (144A) 800,000 869,067
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 1,585,000 1,682,257
Towergate Finance Plc, 10.5%, 2/15/19 (144A) 1,625,000 2,791,168
Credit Suisse Group AG, Floating Rate Note, 12/31/49 (Perpetual) (144A) 700,000 777,747
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 2,235,000 2,427,070
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 1,140,000 1,219,919
PC Nextco Holdings LLC, 8.75%, 8/15/19 (144A) (PIK) 880,000 927,789
Live Nation Entertainment, Inc., 2.875%, 7/15/27 1,832,000 1,852,852
Emdeon, Inc., 11.0%, 12/31/19 900,000 1,084,775
Medical Card Systems, Inc., Loan, 9/17/15 1,172,452 1,154,866
FTS International, Inc., 6.25%, 5/1/22 (144A) 920,000 952,679
Gol Finance, 9.25%, 7/20/20 (144A) 500,000 539,434
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 700,000 720,192
Beverage Packaging Holdings Luxembourg II SA, 6.0%, 6/15/17 (144A) 500,000 513,833
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 2,915,000 3,215,407
Burger King Capital Holdings LLC, 0.0%, 4/15/19 (Step) (144A) 4,055,000 3,750,875
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 4,104,000 4,314,159
Janus Capital Group, Inc., 6.7%, 6/15/17 975,000 1,106,547
Dllr 10.5% 15jun20 144a 1,645,000 1,688,593
Jones Energy Holdings LLC, 6.75%, 4/1/22 (144A) 350,000 375,156
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,520,000 1,633,493
First Quantum Minerals, Ltd., 7.25%, 5/15/22 (144A) 570,000 599,735
AgStar Financial Services ACA, Floating Rate Note, 12/31/49 (Perpetual) (144A) 3,000 3,071,063
Successor X, Ltd., Floating Rate Note, 1/27/15 (Cat Bond) (144A) 250,000 261,908
Arysta Lifescience SPC LLC, Initial Term Loan (Second Lien), 11/30/20 1,046,525 1,071,380
Corsicanto, Ltd., 3.5%, 1/15/32 1,400,000 1,165,344
Lear Corp., 11/9/14 344 60,960
Pilgrim's Pride Corp., 7.875%, 12/15/18 4,000,000 4,249,200
Amsurg Corp Bridge L + 6% 29may15 1,080,000 1,085,400
Polga 6.875% 01jun19 144a 460,000 469,232
NuStar Logistics LP, Floating Rate Note, 1/15/43 33,350 897,782
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 3,000,000 1,612,583
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 1,050,000 1,125,674
CEVA GROUP Plc 1,032 1,135,112
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 3,000,000 3,233,250
CarNow Auto Receivables Trust 2012-1, 6.9%, 11/15/16 (144A) 125,000 125,594
Queen Street V Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 254,999
Xerium Technologies, Inc., 8.875%, 6/15/18 4,500,000 4,799,000
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 2,500,000 2,550,783
Jarden Corp., 7.5%, 5/1/17 1,435,000 1,646,663
Extended Stay America Trust 2013-ESH MZ, 7.625%, 12/5/19 (144A) 400,000 139,371
Sealed Air Corp., 8.125%, 9/15/19 (144A) 500,000 562,587
Goodrich Petroleum Corp., 8.875%, 3/15/19 3,000,000 3,273,396
Alpha Appalachia Holdings, Inc., 3.25%, 8/1/15 1,905,000 1,958,181
Hercules, Inc., 6.5%, 6/30/29 4,000,000 3,563,222
Rice Energy, Inc., 6.25%, 5/1/22 (144A) 900,000 932,813
BC Mountain LLC, 7.0%, 2/1/21 (144A) 1,075,000 1,071,417
Access Flt% 24jun21 144a 1,200,000 1,190,434
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 605,000 686,675
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 3,250,000 4,443,628
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 2,000,000 2,210,417
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 3,000,000 1,874,219
USI, Inc. New York, 7.75%, 1/15/21 (144A) 1,000,000 1,063,236
First Data Corp., 8.25%, 1/15/21 (144A) 1,783,000 2,020,213
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 2,925,000 2,970,338
Viasystems, Inc., 7.875%, 5/1/19 (144A) 880,000 942,150
Kindred Healthcare, Inc., 6.375%, 4/15/22 (144A) 2,400,000 2,446,850
Liberty Mutual Group, Inc., Floating Rate Note, 6/15/58 (144A) 3,075,000 4,711,754
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 272,939
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 2,100,000 2,302,650
Metinvest BV, 8.75%, 2/14/18 (144A) 1,900,000 1,716,267
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 17,818 934,020
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 1,157,963 1,329,229
Altair Re, Floating Rate Note, 4/30/16 (Cat Bond) 404,063 506,978
Urbi Desarrollos Urbanos SAB de CV, 0.0%, 2/3/22 (144A) 400,000 63,500
Navistar International Corp., 8.25%, 11/1/21 2,000,000 2,115,000
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 2,000,000 980,966
GS Mortgage Securities Corp II Series 2004-GG2, Floating Rate Note, 8/10/38 300,000 301,219
Sourcehov LLC, Term Loan (Second Lien), 4/30/19 1,000,000 1,013,333
TRAC Intermodal LLC, 11.0%, 8/15/19 2,510,000 2,978,254
Chesapeake Energy Corp., 2.5%, 5/15/37 1,340,000 1,439,756
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 257,666
Seven Seas Cruises S de RL LLC, 9.125%, 5/15/19 1,500,000 1,654,365
CPI International, Inc., 8.0%, 2/15/18 1,500,000 1,616,583
Burger King Corp., 9.875%, 10/15/18 1,400,000 1,530,686
Amd 7% 01jul24 144a 680,000 696,433
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 500,000 511,285
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 720,000 790,725
Immucor, Inc., 11.125%, 8/15/19 3,000,000 3,471,083
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 1,800,000 1,951,875
Altice Finco SA, 8.125%, 1/15/24 (144A) 300,000 344,224
Sanchez Energy Corp., 7.75%, 6/15/21 (144A) 2,735,000 2,976,896
Sprind 6.25% 01jun21 850,000 871,427
Albea Beauty Holdings SA, 8.375%, 11/1/19 (144A) 1,745,000 1,922,045
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 400,000 405,391
ReneSola, Ltd., 4.125%, 3/15/18 (144A) 750,000 610,047
DP Producer AS, 6.32944%, 12/5/11 (144A) 408,000 8,164
Mueller Water Products, Inc., 7.375%, 6/1/17 5,170,000 5,285,786
Old AII, Inc., 0.0%, 12/15/16 2,180,000 554,711
National Money Mart Co., 10.375%, 12/15/16 695,000 735,561
City of Charlotte North Carolina, 7.75%, 2/1/28 1,670,000 1,735,534
Ardagh Glass Finance Plc, 8.75%, 2/1/20 (144A) 2,250,000 3,379,107
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 670,000 653,948
Delta Air Lines, Inc. 49,785 1,927,675
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 1,030,000 1,100,491
City of Charlotte North Carolina, 5.6%, 7/1/27 6,300,000 6,507,396
Chiquita Brands International, Inc., 7.875%, 2/1/21 688,000 771,635
Comstock Resources, Inc., 9.5%, 6/15/20 1,830,000 2,093,927
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,885,500 2,921,569
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 924 57,331
Texas Competitive Electric Holdings Co LLC, 2017 Term Loan (Extending), 10/10/17 1,316,443 1,092,648
Goldman Sachs Capital II, Floating Rate Note, 12/1/49 (Perpetual) 2,325,000 1,867,492
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 206,236
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 2,300,000 2,357,117
City of Buenos Aires Argentina, 12.5%, 4/6/15 (144A) 1,200,000 1,256,417
Hexion US Finance Corp., 9.0%, 11/15/20 3,330,000 3,434,895
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 1,650,000 1,689,050
United Surgical Partners International, Inc., 9.0%, 4/1/20 600,000 675,750
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 725,000 761,450
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 260,123
Gates Investments LLC, 9.0%, 10/1/18 229,000 248,992
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 1,200,000 1,429,875
Perseus Holding Corp., 14.0%, 9/15/14 5,745 471,090
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 590,000 647,771
Halcon Resources Corp., 5.75%, 12/31/49 (Perpetual) 1,100 1,334,850
Sn 6.125% 15jan23 144a 1,300,000 1,343,135
Apollo Investment Corp., 5.75%, 1/15/16 400,000 433,606
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 750,000 795,475
Sanjel 7.5% 19jun19 144a 1,500,000 1,503,699
Altrl Flt% 30jun16 1,400,000 1,449,420
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 2,500,000 2,585,260
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 2,035,000 2,280,048
Beazer Homes USA, Inc., 9.125%, 5/15/19 750,000 808,432
Appvion, Inc., 9.0%, 6/1/20 (144A) 1,590,000 1,593,975
Ono Finance II Plc, 11.125%, 7/15/19 (144A) 350,000 552,642
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 3,400,000 3,748,524
CWGS Group LLC, Term Loan, 2/20/20 1,629,375 1,645,669
Approach Resources, Inc., 7.0%, 6/15/21 1,435,000 1,500,452
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 400,000 437,302
ARD Finance SA, 11.125%, 6/1/18 (144A) (PIK) 1,973,733 2,217,283
Abengoa Finance SAU, 8.875%, 11/1/17 (144A) 1,500,000 1,717,188
Security National Mortgage Loan Trust 2007-1, Floating Rate Note, 4/25/37 (144A) 250,000 247,482
Oascbz 8% 02jul21 144a 1,635,000 1,651,350
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 750,000 746,572
Aviation Capital Group Trust, Floating Rate Note, 11/15/25 (144A) 1,355,000 290,617
WireCo WorldGroup, Inc., 9.5%, 5/15/17 2,000,000 2,079,278
Halcon Resources Corp. 7,331 53,443
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 9.125%, 4/30/18 (144A) 725,000 835,535
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 900,000 951,115
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 2,150,057 2,191,864
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 400,000 471,192
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 100,918 40,367
Talos Production LLC, 9.75%, 2/15/18 (144A) 2,770,000 3,038,228
Bumi Resources Tbk PT, Loan, 11/7/14 587,500 352,500
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 660,000 631,578
CommScope Holding Co, Inc., 6.625%, 6/1/20 (144A) (PIK) 1,350,000 1,448,578
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 485,783 492,715
Quicksilver Resources, Inc., 7.125%, 4/1/16 3,380,000 3,076,856
Swift Services Holdings, Inc., 10.0%, 11/15/18 1,375,000 1,488,819
BWAY Holding Co., 10.0%, 6/15/18 1,450,000 1,534,382
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 1,500,000 1,599,833
The PNC Financial Services Group, Inc., Floating Rate Note, 2/21/49 (Perpetual) 1,225,000 1,231,204
CHS, 6.875%, 2/1/22 (144A) 2,560,000 2,788,889
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 1,240,000 1,264,800
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 3,500,000 3,876,979
Amortizing Residential Collateral Trust 2002-BC1, Floating Rate Note, 1/25/32 1,526,000 58,485
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 4,000,000 4,355,000
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 259,567
MPL 2 Acquisition Canco, Inc., 9.875%, 8/15/18 (144A) 2,200,000 2,452,572
Mercer International, Inc., 9.5%, 12/1/17 776,000 834,523
Scientific Games International, Inc., 6.625%, 5/15/21 (144A) 3,000,000 2,984,906
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 600,000 690,360
Exopack Holdings SA, 7.875%, 11/1/19 (144A) 445,000 481,991
Ecua 7.95% 20jun24 144a 870,000 901,258
Boart Longyear Management Pty, Ltd., 7.0%, 4/1/21 (144A) 1,710,000 1,312,425
PNM Resources, Inc., 9.25%, 5/15/15 1,000,000 1,085,579
Advanced Micro Devices, Inc., 7.5%, 8/15/22 3,250,000 3,598,021
GMAC Capital Trust I, Floating Rate Note, 2/15/40 132,750 3,624,075
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 2,200,000 2,167,000
United Continental Holdings, Inc., 6.0%, 7/15/26 1,500,000 1,504,000
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 498,000 515,833
Penn Virginia Corp., 8.5%, 5/1/20 2,485,000 2,812,192
Ferrexpo Finance Plc, 7.875%, 4/7/16 (144A) 700,000 684,863
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 1,010,000 1,213,087
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 8,500 873,630
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 259,757
Aircraft Finance Trust, Floating Rate Note, 5/15/24 2,035,000 495,727
AMC Entertainment, Inc., 9.75%, 12/1/20 2,765,000 3,174,566
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 1,400,000 1,492,021
SITEL LLC, 11.5%, 4/1/18 1,000,000 1,013,750
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 2,200,000 2,132,396
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,720,000 1,866,248
Ryerson, Inc., 9.0%, 10/15/17 3,750,000 4,083,750
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 264,115
Alliance One International, Inc., 9.875%, 7/15/21 3,835,000 4,086,326
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 1,342,876 1,345,394
syncreon Group BV, 8.625%, 11/1/21 (144A) 2,000,000 2,058,750
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 350,000 260,967
Horizon Lines, Inc. 877,784 351,026
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 500,000 518,181
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,050,500 1,064,944
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 575,000 611,632
Athlon Holdings LP, 7.375%, 4/15/21 (144A) 1,200,000 1,326,683
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 266,475
Ocwen Financial Corp., 6.625%, 5/15/19 (144A) 1,325,000 1,380,011
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 725,000 725,625
Nationstar Mortgage LLC, 6.5%, 6/1/22 2,500,000 2,513,542
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 2,500,000 2,522,830

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