Pioneer Investments: Pioneer High Income Trust


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Pioneer High Income Trust

Monthly Portfolio Holdings as of 2/27/2015

Security Name Par / Shares Market Value($)
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 1,100,000 496,360
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 3,575,000 3,485,402
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 670,000 301,919
Windstream Corp., 7.5%, 6/1/22 4,200,000 4,213,125
Targus Group International, Inc., Term Loan, 5/24/16 1,154,436 940,865
TRAC Intermodal LLC, 11.0%, 8/15/19 2,510,000 2,745,870
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 375,000 375,480
StoneMor Partners LP, 7.875%, 6/1/21 1,400,000 1,493,144
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 1,175,000 473,133
Bankrate, Inc., 6.125%, 8/15/18 (144A) 755,000 758,557
MPL 2 Acquisition Canco, Inc., 9.875%, 8/15/18 (144A) 2,200,000 2,367,345
Advanced Micro Devices, Inc., 7.0%, 7/1/24 995,000 916,478
Scientific Games International, Inc., 6.625%, 5/15/21 (144A) 3,000,000 2,336,865
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 1,200,000 1,217,250
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 3,255,000 2,921,566
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 300,000 317,297
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 2,860,000 2,722,243
SITEL LLC, 11.0%, 8/1/17 (144A) 1,750,000 1,830,063
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 2,925,000 2,844,818
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 2,780,000 2,780,482
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 2,325,000 1,845,210
Albea Beauty Holdings SA, 8.375%, 11/1/19 (144A) 1,745,000 1,897,197
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 3,000,000 3,242,250
MetLife, Inc., 10.75%, 8/1/69 1,100,000 1,844,769
Sigcbl 7.75% 15feb23 144a 3,105,000 3,661,709
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 913,500 915,784
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 2,500,000 1,592,760
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 269,842
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 1,000,000 995,358
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 350,000 238,796
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 850,000 861,912
Marfrig Holding Europe BV, 6.875%, 6/24/19 (144A) 1,240,000 1,133,636
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 660,000 718,715
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,565,765 1,655,780
Bank of America Corp., Floating Rate Note, 10/23/49 600,000 649,354
Kane Flt% 12jun15 750,000 726,075
Monitronics International, Inc., 9.125%, 4/1/20 2,315,000 2,357,852
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 900,000 972,725
EP Energy LLC, 9.375%, 5/1/20 3,850,000 4,227,180
Halcon Resources Corp., 8.875%, 5/15/21 785,000 616,533
NuStar Logistics LP, Floating Rate Note, 1/15/43 24,759 650,914
WireCo WorldGroup, Inc., 9.5%, 5/15/17 2,000,000 2,024,361
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 2,664,204 2,055,601
H&E Equipment Services, Inc., 7.0%, 9/1/22 1,080,000 1,146,870
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 1,305,000 1,319,758
CPI International, Inc., 8.0%, 2/15/18 1,500,000 1,527,240
Horizon Lines, Inc. 877,784 579,337
LDK Solar Co, Ltd., 5.535%, 12/31/18 (PIK) 161,900 1,767
Alliance One International, Inc., 9.875%, 7/15/21 3,835,000 3,276,222
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 3,439 41,118
KB Home, 7.0%, 12/15/21 1,000,000 1,019,194
Kane Zero% 19feb16 560,000 576,968
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 2,000,000 1,299,708
Beverage Packaging Holdings Luxembourg II SA, 6.0%, 6/15/17 (144A) 500,000 511,083
Exopac 7.875% 01nov19 144a 445,000 463,064
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 2,885,000 2,982,028
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 498,000 508,823
CommScope Holding Co, Inc., 6.625%, 6/1/20 (144A) (PIK) 2,400,000 2,462,425
Intelsat Luxembourg SA, 7.75%, 6/1/21 1,000,000 944,979
Russian Foreign Bond - Eurobond, 7.5%, 3/31/30 (Step) 2,320,000 1,674,846
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 2,000,000 801,358
Apollo Investment Corp., 5.75%, 1/15/16 400,000 412,747
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 955,000 960,776
Memorial Production Partners LP, 6.875%, 8/1/22 (144A) 2,610,000 2,434,233
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 1,080,000 912,510
Liberty Mutual Group, Inc., Floating Rate Note, 6/15/58 (144A) 3,075,000 4,802,531
Townsquare Radio LLC, 9.0%, 4/1/19 (144A) 3,805,000 4,201,671
Multi-Color Corp., 6.125%, 12/1/22 (144A) 1,675,000 1,765,456
Mercer International, Inc., 7.0%, 12/1/19 (144A) 2,250,000 2,385,875
Kane Zero% 15jan16 1,012,000 1,014,935
Legacy Reserves LP, 6.625%, 12/1/21 1,950,000 1,600,970
Sprint Corp., 7.25%, 9/15/21 2,150,000 2,262,233
Universal Hospital Services, Inc., 7.625%, 8/15/20 835,000 714,137
Metinvest BV, 8.75%, 2/14/18 (144A) 1,900,000 671,845
OAS Finance, Ltd., 8.0%, 7/2/21 (144A) 1,635,000 277,859
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 2,235,000 1,573,370
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 400,000 473,444
Queen Street V Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 255,114
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 1,975,000 2,047,910
Bank of America Corp., 7.25% (Perpetual) 1,880 2,199,600
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 284,644
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 750,000 768,940
Omnicare, Inc., 3.25%, 12/15/35 361,000 395,869
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 860,000 879,840
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 1,025,000 1,013,277
Viasystems, Inc., 7.875%, 5/1/19 (144A) 880,000 950,923
Ormat Funding Corp., 8.25%, 12/30/20 4,970,000 2,414,797
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 250,000 125,029
Halcon Resources Corp., 9.75%, 7/15/20 3,360,000 2,626,330
Wnrl 7.5% 15feb23 144a 1,185,000 1,218,822
Emdeon, Inc., 11.0%, 12/31/19 900,000 1,004,250
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 735,000 760,153
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 360,000 332,094
United Continental Holdings, Inc., 6.375%, 6/1/18 600,000 651,994
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 3,859,000 3,893,785
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 3,000 3,055,125
Mirabela Nickel, Ltd. 6,776,723 449,988
First Data Corp., 10.625%, 6/15/21 422,000 486,919
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 1,200,000 961,973
Outerwall, Inc., 6.0%, 3/15/19 200,000 200,433
GMAC Capital Trust I, Floating Rate Note, 2/15/40 132,750 3,455,483
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 1,040,000 1,081,853
Approach Resources, Inc., 7.0%, 6/15/21 2,940,000 2,724,482
Altrl Zero% 30jun17 480,000 484,656
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,871,000 2,883,561
EP Energy LLC, 7.75%, 9/1/22 95,000 101,945
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 400,000 448,450
Sector Re V, Ltd., 0.0%, 12/1/19 (Cat Bond) (144A) 800,000 814,560
McDermott International, Inc., 8.0%, 5/1/21 (144A) 1,020,000 730,320
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 900,000 938,423
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 800,000 826,640
PF Chang's China Bistro, Inc., 10.25%, 6/30/20 (144A) 2,000,000 2,054,167
Outerwall, Inc., 5.875%, 6/15/21 (144A) 1,635,000 1,523,678
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 1,400,000 1,384,819
Templar Energy Llc 1st Lien Tl-B L + 7.5% 25nov20 1,950,000 1,501,500
BioScrip, Inc., 8.875%, 2/15/21 (144A) 2,250,000 2,020,961
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 575,000 342,317
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 850,000 770,674
JPMorgan Chase & Co., 1.0%, 12/20/17 2,000,000 243,266
Bueair 8.949999999999999% 19feb21 144a 855,000 891,113
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 1,030,000 1,050,718
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 622,533 623,467
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 1,370,000 1,411,138
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 1,050,000 761,906
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 273,894
American Energy-Permian Basin LLC, 7.375%, 11/1/21 (144A) 380,000 324,942
Exterran Partners LP, 6.0%, 4/1/21 598,000 564,811
Scientific Games International, Inc., 10.0%, 12/1/22 (144A) 3,800,000 3,826,389
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 1,650,000 1,692,041
Asbury Automotive Group, Inc., 6.0%, 12/15/24 1,385,000 1,470,178
Suntech Power Holdings Co, Ltd., 0.0%, 3/31/15 42,000 23,955
Arlington Flt% 01aug15 400,000 441,480
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 2,200,000 2,051,156
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 850,000 1,048,475
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 1,240,000 1,246,200
Kindred Healthcare, Inc., 6.375%, 4/15/22 2,400,000 2,456,525
Truven Health Analytics, Inc., 10.625%, 6/1/20 2,380,000 2,506,561
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 205,113
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 3,799,000 4,100,242
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 1,800,000 1,490,456
Linn Energy LLC, 6.5%, 9/15/21 800,000 696,411
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 2,780,000 2,780,077
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 1,430,000 1,536,987
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 256,438
Panolam Holdings Co. 894 657,984
Kane Zero% 22jan16 500,000 504,600
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 895,000 919,361
JLL, 7.5%, 2/1/22 (144A) 1,240,000 1,281,075
Chrysler Group LLC, 8.0%, 6/15/19 6,000,000 6,435,853
Janus Capital Group, Inc., 6.7%, 6/15/17 975,000 1,087,655
Halcon Resources Corp., 0.0% (Perpetual) 1,100 382,525
Towergate Finance Plc, 10.5%, 2/15/19 (144A) 1,625,000 194,600
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 580,000 630,251
Halcon Resources Corp. 8,156 15,660
Hercules Offshore, Inc., 0.0%, 6/1/38 (Step) 2,265,000 656,850
Nrg 6.25% 01may24 2,675,000 2,782,836
Vers 2015-A Zero% 31dec17 1,250,000 1,259,750
Rent-A-Center, Inc., 6.625%, 11/15/20 3,305,000 3,185,871
Altrl Zero% 30jun16 875,402 626,350
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 400,000 421,931
CFG Investment SAC, 9.75%, 7/30/19 (144A) 1,250,000 1,096,979
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 259,843
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 1,400,000 1,506,808
Gulfport Energy Corp., 7.75%, 11/1/20 2,015,000 2,126,203
PAETEC Holding Corp., 9.875%, 12/1/18 600,000 647,319
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 15,900 906,618
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 600,000 82,620
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 2,500,000 843,319
Taylor Morrison Communities, Inc., 5.625%, 3/1/24 (144A) 565,000 567,913
PetroQuest Energy, Inc., 10.0%, 9/1/17 2,750,000 2,500,208
PERSEUS HOLDING Corp., 0.0%, 12/31/49 (Perpetual) 10,942 0
USI, Inc. New York, 7.75%, 1/15/21 (144A) 1,000,000 1,026,757
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 250,000 259,225
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 815,000 741,531
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 9.125%, 4/30/18 (144A) 725,000 750,629
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 3,500,000 3,700,922
Altice Financing SA, 6.625%, 2/15/23 (144A) 1,085,000 1,134,548
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 630,750 632,138
Scientific Games International, Inc., 6.25%, 9/1/20 1,225,000 980,893
Beazer Homes USA, Inc., 9.125%, 5/15/19 750,000 792,081
Griffon Corp., 5.25%, 3/1/22 400,000 404,325
Talos Production LLC, 9.75%, 2/15/18 (144A) 2,770,000 2,405,803
Vanguard Natural Resources LLC, 7.875%, 4/1/20 1,500,000 1,418,859
CEVA GROUP Plc 1,032 722,344
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 131,698 44,777
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 700,000 703,104
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 2,000,000 1,991,833
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 1,225,000 1,229,130
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 3,300,000 422,862
Kane Ilw Zero% 02feb16 600,000 556,440
Post Holdings, Inc., 7.375%, 2/15/22 2,100,000 2,194,843
Chesapeake Energy Corp., 2.5%, 5/15/37 1,340,000 1,309,385
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 253,000 274,716
Radio Systems Corp., 8.375%, 11/1/19 (144A) 685,000 758,445
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 1,410,000 1,445,740
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 805,000 786,175
Pangaea Zero% 01jul18 1,000,000 1,081,000
Chrysler Group LLC, 8.25%, 6/15/21 500,000 566,490
14112z Zero% 01feb19 1,000,000 1,027,100
Sanchez Energy Corp., 7.75%, 6/15/21 4,035,000 4,088,324
Kindred Healthcare, Inc., 8.0%, 1/15/20 (144A) 2,000,000 2,201,111
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 1,668,667 1,344,019
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 3,000,000 2,164,675
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 1,890,000 1,875,293
Abengoa Finance SAU, 8.875%, 11/1/17 (144A) 1,500,000 1,595,766
Quicksilver Resources, Inc., 7.125%, 4/1/16 3,380,000 127,912
United States Steel Corp., 7.5%, 3/15/22 1,195,000 1,301,305
EPL Oil & Gas, Inc., 8.25%, 2/15/18 1,295,000 933,021
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 3,400,000 3,370,958
CHS, 6.875%, 2/1/22 2,560,000 2,750,800
Ryerson, Inc., 9.0%, 10/15/17 3,750,000 3,959,063
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 269,792
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 875,000 831,250
Jarden Corp., 7.5%, 5/1/17 1,435,000 1,617,066
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,005,000 1,108,672
Cott Beverages, Inc., 5.375%, 7/1/22 (144A) 1,625,000 1,512,892
CWGS Group LLC, Term Loan, 2/20/20 1,608,750 1,615,788
KB Home, 7.5%, 9/15/22 630,000 654,544
First Data Corp., 8.25%, 1/15/21 (144A) 1,783,000 1,929,837
Endo Finance LLC, 6.0%, 2/1/25 (144A) 780,000 829,855
Sanjel Corp., 7.5%, 6/19/19 1,500,000 951,884
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 924 15,656
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 870,000 828,690
Nationstar Mortgage LLC, 6.5%, 6/1/22 2,845,000 2,747,440
Immucor, Inc., 11.125%, 8/15/19 3,000,000 3,225,802
PNM Resources, Inc., 9.25%, 5/15/15 1,000,000 1,042,564
United Continental Holdings, Inc., 6.0%, 7/15/26 1,500,000 1,495,750
Cambium Learning Group, Inc., 9.75%, 2/15/17 555,000 550,017
Corsicanto, Ltd., 3.5%, 1/15/32 1,400,000 1,052,353
Fly Leasing, Ltd., 6.375%, 10/15/21 280,000 284,390
Jupiter Resources, Inc., 8.5%, 10/1/22 (144A) 1,140,000 966,467
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 3,250,000 4,593,365
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 2,100,000 2,201,325
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,520,000 1,530,165
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 500,000 139,232
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 330,000 353,843
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 400,000 404,323
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 1,500,000 1,570,177
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 642,367 643,073
Petm 7.125% 15mar23 144a 935,000 967,725
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 590,000 606,348
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 (144A) 1,214,000 644,790
ReneSola, Ltd., 4.125%, 3/15/18 (144A) 750,000 426,508
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 1,050,000 712,841
Seven Generations Energy, Ltd., 8.25%, 5/15/20 (144A) 3,000,000 3,183,313
Aircraft Finance Trust, Floating Rate Note, 5/15/24 2,035,000 407,590
AMC Entertainment, Inc., 9.75%, 12/1/20 2,765,000 3,106,650
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 364,760 366,584
United Surgical Partners International, Inc., 9.0%, 4/1/20 600,000 665,550
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 3,500,000 3,683,240
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 4,000,000 4,125,486
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 810,000 847,032
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 8,500 1,010,480
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 720,000 752,783
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 502,672
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 588,525 572,831
Petsmart Inc 1st Lien Bridge L + 7% 13dec15 2,445,000 2,445,000
James River Coal Co., 7.875%, 4/1/19 2,125,000 240,988
Kbh 7.625% 15may23 1,035,000 1,045,174
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 2,780,000 2,780,037
Springs Industries, Inc., 6.25%, 6/1/21 1,565,000 1,553,751
PC Nextco Holdings LLC, 8.75%, 8/15/19 880,000 900,381
Cincinnati Bell, Inc., 8.75%, 3/15/18 1,695,000 1,800,290
Frontier Communications Corp., 6.25%, 9/15/21 300,000 316,635
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 310,000 210,277
DynCorp International, Inc., 10.375%, 7/1/17 3,084,000 2,849,391
Security National Mortgage Loan Trust 2007-1, Floating Rate Note, 4/25/37 (144A) 250,000 238,849
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 265,000 281,565
Sprint Corp., 7.125%, 6/15/24 1,580,000 1,594,928
Global Partners LP, 6.25%, 7/15/22 (144A) 1,410,000 1,406,426
Enterprise Products Operating LLC, Floating Rate Note, 8/1/66 350,000 372,881
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 5,300,000 6,792,693
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 2,500,000 2,522,658
YPF SA, 8.875%, 12/19/18 (144A) 750,000 792,533
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 1,524,000 1,344,860
Chiquita Brands International, Inc., 7.875%, 2/1/21 318,000 350,883
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 267,175
NANA Development Corp., 9.5%, 3/15/19 (144A) 3,900,000 3,755,754
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 725,000 750,180
Alpha Appalachia Holdings, Inc., 3.25%, 8/1/15 1,905,000 1,858,447
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 750,000 765,300
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 1,215,000 1,146,488
Halcon Resources Corp., 9.25%, 2/15/22 1,205,000 904,763
MGM Resorts International, 6.0%, 3/15/23 1,700,000 1,794,350
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 660,000 626,734
CEVA GROUP Plc, 0.0%, 12/31/14 2,234 1,563,674
Texas Competitive Electric Holdings Co LLC, 2017 Term Loan (Extending), 10/10/17 0 0
syncreon Group BV, 8.625%, 11/1/21 (144A) 2,000,000 1,826,063
Frontier Communications Corp., 7.625%, 4/15/24 1,400,000 1,537,438
Springleaf Mortgage Loan Trust 2013-1, Floating Rate Note, 6/25/58 (144A) 250,000 259,090
Bumi Resources Tbk PT, Loan, 11/7/15 587,500 199,750
City of Buenos Aires Argentina, 12.5%, 4/6/15 (144A) 1,200,000 1,260,667
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 4,104,000 4,126,145
Rice Energy, Inc., 6.25%, 5/1/22 900,000 895,781
Altice Finco SA, 8.125%, 1/15/24 (144A) 300,000 320,731
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,720,000 1,450,796
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,050,500 934,945
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 643,728 20,653
Blue Danube II, Ltd., Floating Rate Note, 5/23/18 (Cat Bond) (144A) 500,000 501,447
Hexion US Finance Corp., 9.0%, 11/15/20 3,330,000 2,183,648
Advanced Micro Devices, Inc., 7.5%, 8/15/22 4,250,000 4,208,385
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 2,200,000 2,337,317
Xerium Technologies, Inc., 8.875%, 6/15/18 4,500,000 4,760,984
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 4,000,000 4,278,833
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 500,000 510,152
Delta Air Lines, Inc. 45,044 2,005,359
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 605,000 681,684
Kane Zero% 29apr16 1,300,000 1,331,330
Ally Financial, Inc., 7.0% (Perpetual) (144A) 1,500 1,511,484
Appvion, Inc., 9.0%, 6/1/20 (144A) 1,590,000 1,125,720
Navistar International Corp., 8.25%, 11/1/21 2,000,000 2,063,625
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 1,075,000 1,005,394
SITEL LLC, 11.5%, 4/1/18 1,000,000 941,958
Medical Card Systems, Inc., Loan, 9/17/15 1,146,654 1,100,788
Nationstar Mortgage LLC, 6.5%, 7/1/21 425,000 413,436
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 400,000 443,457
First Data Corp., 12.625%, 1/15/21 1,783,000 2,157,572
Regal Entertainment Group, 5.75%, 2/1/25 1,115,000 1,119,808
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 2,150,057 2,182,905
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 871,934 853,623
Rite Aid Corporation 1st Lien Bridge L + 6% 10feb16 2,515,000 2,515,000
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 650,000 664,202
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 2,220,000 2,401,300
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 1,885,452 1,883,095
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 1,233,348 1,234,581
Global Brass and Copper, Inc., 9.5%, 6/1/19 2,000,000 2,205,917
Old HB, Inc., Term B Loan, 4/9/20 2,163,650 2,209,628
Unifrax I LLC, 7.5%, 2/15/19 (144A) 595,000 602,561
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 1,100,000 1,073,715
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 745,000 824,555
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 258,441
Aviation Capital Group Trust, Floating Rate Note, 11/15/25 (144A) 1,355,000 227,874
Freeport-McMoRan, Inc. 3,402 73,585
Meritor, Inc., 7.875%, 3/1/26 2,625,000 4,277,848
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 500,000 519,789
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 2,915,000 3,076,337
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 725,000 358,862
GCI, Inc., 6.75%, 6/1/21 1,975,000 2,035,608
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 1,140,000 1,179,389
Bank of America Corp., Floating Rate Note, 9/29/49 1,650,000 1,746,995
Ocwen Financial Corp., 6.625%, 5/15/19 (144A) 1,325,000 1,197,740
Comstock Resources, Inc., 7.75%, 4/1/19 4,332,000 2,822,930
Triumph Group, Inc., 5.25%, 6/1/22 525,000 523,786
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 1,295,000 1,111,605
Perseus Holding Corp., 14.0%, 3/31/15 5,745 0
Credit Suisse Group AG, Floating Rate Note (Perpetual) (144A) 700,000 761,979
Penn Virginia Corp., 7.25%, 4/15/19 2,485,000 2,436,629
Hologic, Inc., 2.0%, 12/15/37 (Step) 2,837,000 4,134,021
LDK Solar Co, Ltd. (A.D.R.) 11,342 2,440
Gentiva Health Services, Inc., 11.5%, 9/1/18 2,527,000 2,824,660
Hercules, Inc., 6.5%, 6/30/29 4,000,000 3,690,833
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 1,010,000 1,270,536
Bertin SA, 10.25%, 10/5/16 (144A) 775,000 876,510
Murray Energy Corp., 8.625%, 6/15/21 (144A) 800,000 789,992
New York City Industrial Development Agency, 7.625%, 12/1/32 3,475,000 3,560,753

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