Pioneer Investments: Pioneer High Income Trust


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Pioneer High Income Trust

Monthly Portfolio Holdings as of 12/31/2015

Security Name Par / Shares Market Value($)
Sunoco LP, 6.375%, 4/1/23 (144A) 2,500,000 2,389,844
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16 4,990,000 4,990,000
LMI Aerospace, Inc., 7.375%, 7/15/19 1,305,000 1,336,329
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 3,250,000 4,129,694
Crestwood Midstream Partners LP, 6.25%, 4/1/23 (144A) 875,000 623,984
MGM Resorts International, 6.0%, 3/15/23 1,700,000 1,717,283
Bertin SA, 10.25%, 10/5/16 (144A) 775,000 819,164
Ally Financial, Inc., 5.75%, 11/20/25 675,000 687,858
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 264,531
Seven Generations Energy, Ltd., 8.25%, 5/15/20 (144A) 3,000,000 2,731,625
Linn Energy LLC, 6.5%, 9/15/21 800,000 123,311
Albea Beauty Holdings SA, 8.375%, 11/1/19 (144A) 1,745,000 1,839,157
Cimpress NV, 7.0%, 4/1/22 (144A) 1,500,000 1,466,250
KB Home, 7.625%, 5/15/23 1,035,000 1,032,147
CommScope Holding Co, Inc., 6.625%, 6/1/20 (144A) (PIK) 2,400,000 2,440,250
Valeant Pharmaceuticals International, Inc., 4.5%, 5/15/23 575,000 545,159
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 5,300,000 6,715,939
Security National Mortgage Loan Trust 2007-1, Floating Rate Note, 4/25/37 (144A) 250,000 137,636
EP PetroEcuador via Noble Sovereign Funding I, Ltd., Floating Rate Note, 9/24/19 870,000 564,161
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 3,000 3,197,625
Sprint Corp., 7.25%, 9/15/21 2,150,000 1,668,502
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 860,000 919,866
CHS, 6.875%, 2/1/22 2,560,000 2,502,133
DPx Holdings BV, 7.5%, 2/1/22 (144A) 1,508,000 1,517,425
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 1,214,000 158,115
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 360,000 304,550
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 313,298 305,727
Liberty Mutual Group, Inc., Floating Rate Note, 6/15/58 (144A) 3,075,000 4,596,442
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 2,500,000 2,498,125
B Preference Tig Finco 1,548,867 2,236,762
syncreon Group BV, 8.625%, 11/1/21 (144A) 2,000,000 1,598,750
Universal Hospital Services, Inc., 7.625%, 8/15/20 835,000 807,909
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 800,000 1,032,000
TRAC Intermodal LLC, 11.0%, 8/15/19 1,250,000 1,408,194
Genesis Energy LP, 6.75%, 8/1/22 2,500,000 2,199,063
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 498,000 499,274
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 900,000 912,114
The Williams Companies, Inc., 5.75%, 6/24/44 1,575,000 936,927
Enterprise Products Operating LLC, Floating Rate Note, 8/1/66 350,000 325,464
Fixed 09 Nov 2020 Usd 1.593% -22,500,000 N/A
Apollo Investment Corp., 5.75%, 1/15/16 400,000 409,606
McDermott International, Inc., 8.0%, 5/1/21 (144A) 1,020,000 824,500
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 2,500,000 1,120,313
Flt% 15jun16 1,000,000 1,010,300
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 400,000 394,744
CSMC Trust 2015-SAND, Floating Rate Note, 8/15/30 (144A) 1,000,000 1,002,621
Hercules, Inc., 6.5%, 6/30/29 4,000,000 3,585,722
StoneMor Partners LP, 7.875%, 6/1/21 1,400,000 1,451,188
Kane Zero% 19feb16 700,000 814,450
Halcon Resources Corp., 0.0% (Perpetual) 1,100 45,650
Frontier Communications Corp., 7.625%, 4/15/24 1,400,000 1,198,536
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 3,859,000 3,410,284
Citigroup Commercial Mortgage Trust 2014-GC23 REMICS, Floating Rate Note, 7/12/47 (144A) 1,000,000 643,606
Springs Industries, Inc., 6.25%, 6/1/21 2,220,000 2,209,363
Gulfport Energy Corp., 7.75%, 11/1/20 2,015,000 1,829,452
Pbfx 6.875% 15may23 385,000 353,732
Penn Virginia Corp., 7.25%, 4/15/19 2,485,000 373,509
Blue Cube Spinco, Inc., 9.75%, 10/15/23 (144A) 210,000 231,656
Comstock Resources, Inc., 7.75%, 4/1/19 4,332,000 733,733
Bankrate, Inc., 6.125%, 8/15/18 (144A) 755,000 780,020
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 298,535 292,743
Monitronics International, Inc., 9.125%, 4/1/20 2,315,000 1,887,448
Talen Energy Supply LLC, 6.5%, 6/1/25 (144A) 1,540,000 1,024,742
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 1,200,000 1,032,658
Zero% 31aug16 500,000 544,400
Joseph T Ryerson & Son, Inc., 9.0%, 10/15/17 3,750,000 2,958,750
WireCo WorldGroup, Inc., 9.5%, 5/15/17 2,000,000 1,669,278
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 697,511 475,392
Rent-A-Center, Inc., 6.625%, 11/15/20 3,305,000 2,828,965
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 815,000 562,278
Zebra Technologies Corp., 7.25%, 10/15/22 745,000 789,928
CommScope Technologies Finance LLC, 6.0%, 6/15/25 (144A) 645,000 622,533
Taylor Morrison Communities, Inc., 5.625%, 3/1/24 (144A) 565,000 552,994
Hkus 12% 15feb22 144a 2,035,000 1,339,708
Kane Ilw Zero% 02feb16 600,000 600,000
Silvre Zero% 18sep18 144a 500,000 500,000
WPX Energy, Inc., 7.5%, 8/1/20 950,000 800,969
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,842,000 2,799,370
Suntech Power Holdings Co, Ltd., 3.0%, 12/31/15 42,000 23,741
Endo, Ltd., 6.0%, 7/15/23 (144A) 1,490,000 1,525,263
COMM 2007-C9 Mortgage Trust, Floating Rate Note, 12/10/49 (144A) 500,000 460,638
Rice Energy, Inc., 6.25%, 5/1/22 900,000 657,375
Panolam Holdings Co. 894 742,020
Broadspectrum, Ltd., 8.375%, 5/15/20 (144A) 660,000 690,163
Bumi Resources Tbk PT, Loan, 11/4/16 587,500 126,313
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 1,030,000 933,116
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 445,000 394,103
Fly Leasing, Ltd., 6.375%, 10/15/21 280,000 282,368
Chiquita Brands International, Inc., 7.875%, 2/1/21 318,000 343,539
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 1,410,000 1,022,407
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 900,000 681,200
Xerium Technologies, Inc., 8.875%, 6/15/18 4,500,000 4,428,313
Advanced Micro Devices, Inc., 7.0%, 7/1/24 995,000 681,575
Intrepid Aviation Group Holdings LLC, 8.25%, 7/15/17 2,050,000 1,980,343
Swp: Usd 1.593000 09-Nov-2020 Usd Sell -22,500,000 58,334
KB Home, 7.5%, 9/15/22 790,000 803,496
Bank of America Corp., 7.25% (Perpetual) 1,880 2,055,348
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 4,825,000 4,682,663
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 2,575,000 2,057,854
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 400,000 431,111
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 1,370,000 1,378,829
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 4,175,000 3,500,911
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 650,000 659,426
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 3,000,000 3,012,000
Penn Virginia Corp., 8.5%, 5/1/20 750,000 128,750
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 1,400,000 863,771
Viking Cruises, Ltd., 6.25%, 5/15/25 (144A) 565,000 467,812
Beverage Packaging Holdings Luxembourg II SA, 6.0%, 6/15/17 (144A) 500,000 485,083
Trader Corp., 9.875%, 8/15/18 (144A) 2,950,000 3,178,051
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 350,000 182,659
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 2,325,000 1,647,133
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 400,000 420,862
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 1,400,000 1,419,357
JPMorgan Chase & Co., 1.0%, 12/20/17 2,000,000 182,489
A Preference Tig Finco 466 0
NRG Energy, Inc., 6.25%, 5/1/24 3,200,000 2,721,973
Valeant Pharmaceuticals International, Inc., 5.875%, 5/15/23 (144A) 3,210,000 2,889,022
EP Energy LLC, 7.75%, 9/1/22 95,000 50,904
Kane Zero% 29apr16 1,300,000 1,479,530
Post Holdings, Inc., 7.375%, 2/15/22 2,100,000 2,247,758
Terraform Global Operating LLC, 9.75%, 8/15/22 (144A) 2,430,000 2,034,011
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 1,295,000 606,973
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 8,500 21,250
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 330,000 319,440
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 3,300,000 181,533
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 131,698 28,315
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 1,215,000 1,096,875
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 3,439 14,904
Coveris Holding Corp., 10.0%, 6/1/18 (144A) 2,220,000 2,127,500
Altrl Zero% 30jun16 875,402 61,278
Nationstar Mortgage LLC, 6.5%, 6/1/22 2,845,000 2,476,335
Sector Zero% 01dec20 144a 800,000 803,760
Frontier Communications Corp., 11.0%, 9/15/25 (144A) 1,330,000 1,355,713
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 935,000 946,668
GMAC Capital Trust I, Floating Rate Note, 2/15/40 132,750 3,366,540
NANA Development Corp., 9.5%, 3/15/19 (144A) 3,900,000 3,541,092
Post Holdings, Inc., 8.0%, 7/15/25 (144A) 500,000 544,778
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 1,890,000 1,096,397
Blue Cube Spinco, Inc., 10.0%, 10/15/25 (144A) 210,000 236,250
Bear Stearns Commercial Mortgage Securities Trust 2007-PWR16, Floating Rate Note, 6/11/40 (144A) 400,000 400,424
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 2,000,000 245,417
Unifrax I LLC, 7.5%, 2/15/19 (144A) 595,000 543,433
Hologic, Inc., 2.0%, 12/15/37 (Step) 2,837,000 4,804,144
Sprint Corp., 7.125%, 6/15/24 3,080,000 2,231,203
CenturyLink, Inc., 5.625%, 4/1/25 3,500,000 3,006,719
GCI, Inc., 6.875%, 4/15/25 1,725,000 1,788,849
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,520,000 1,058,300
Advanced Micro Devices, Inc., 7.5%, 8/15/22 3,250,000 2,302,083
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 255,989
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 250,000 250,975
Scientific Games International, Inc., 6.625%, 5/15/21 3,000,000 1,435,396
Global Brass & Copper, Inc., 9.5%, 6/1/19 2,000,000 2,135,833
Immucor, Inc., 11.125%, 8/15/19 3,000,000 2,856,083
Aircraft Finance Trust, Floating Rate Note, 5/15/24 2,035,000 281,884
USI, Inc. New York, 7.75%, 1/15/21 (144A) 1,000,000 995,736
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 850,000 836,164
Float 09 Nov 2020 Usd 3m Libor 0 Bps 22,500,000 N/A
Sector Re V, Ltd., 0.0%, 3/1/20 (Cat Bond) (144A) 750,000 840,675
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,050,500 661,815
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 2,000,000 1,965,333
Appvion, Inc., 9.0%, 6/1/20 (144A) 1,590,000 647,925
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,005,000 1,048,235
Vanguard Natural Resources LLC, 7.875%, 4/1/20 1,500,000 427,031
Marfrig Holdings Europe BV, 8.375%, 5/9/18 (144A) 1,000,000 972,097
Novelis, Inc., 8.375%, 12/15/17 1,120,000 1,093,369
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 1,340,000 1,280,956
CFG Investment SAC, 9.75%, 7/30/19 (144A) 1,250,000 638,620
Asbury Automotive Group, Inc., 6.0%, 12/15/24 1,385,000 1,433,706
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 250,000 250,375
Pangaea Zero% 01jul18 1,000,000 18,000
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 3,255,000 2,105,578
Legacy Reserves LP, 6.625%, 12/1/21 1,950,000 420,266
Ormat Funding Corp., 8.25%, 12/30/20 4,970,000 2,008,356
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 500,000 512,133
Emdeon, Inc., 11.0%, 12/31/19 900,000 988,025
EP Energy LLC, 9.375%, 5/1/20 3,825,000 2,498,203
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 253,838
Approach Resources, Inc., 7.0%, 6/15/21 2,500,000 895,278
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 2,200,000 2,288,000
Cenveo Corp., 6.0%, 8/1/19 (144A) 1,295,000 945,350
Zero% 30nov19 1,000,000 1,059,600
Altice Financing SA, 6.625%, 2/15/23 (144A) 1,085,000 1,089,408
Marfrig Holdings Europe BV, 6.875%, 6/24/19 (144A) 1,240,000 1,108,358
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 1,025,000 683,760
Blue Danube II, Ltd., Floating Rate Note, 5/23/18 (Cat Bond) (144A) 500,000 501,121
Kane Zero% 22jan16 500,000 562,850
Teva 7% 15dec18 1,000 1,017,358
Scientific Games International, Inc., 6.25%, 9/1/20 1,225,000 601,271
PetroQuest Energy, Inc., 10.0%, 9/1/17 2,750,000 1,934,167
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 3,260,000 2,923,133
Meritor, Inc., 7.875%, 3/1/26 2,625,000 3,147,539
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 4,000,000 3,900,278
KB Home, 7.0%, 12/15/21 1,500,000 1,484,042
Confie Seguros Holding II Co., Term Loan (Second Lien), 5/9/19 1,885,452 1,864,241
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 258,486
Altrl Zero% 30jun17 556,608 660,248
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 1,430,000 1,494,072
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 1,040,000 1,007,644
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) 3,105,000 3,614,971
AAF Holdings LLC, 12.375%, 7/1/19 (144A) (PIK) 899,726 904,225
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 1,650,000 1,656,050
Hexion, Inc., 6.625%, 4/15/20 400,000 316,594
17079z Zero% 31mar18 760,000 847,248
Mercer International, Inc., 7.0%, 12/1/19 2,250,000 2,268,750
A Schulman, Inc., 6.875%, 6/1/23 (144A) 945,000 910,252
Kindred Healthcare, Inc., 6.375%, 4/15/22 2,400,000 2,024,300
H&E Equipment Services, Inc., 7.0%, 9/1/22 2,580,000 2,588,600
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 1,195,425 1,162,551
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 1,747,928 1,100,054
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 189,033 141,906
Meritor, Inc., 6.25%, 2/15/24 330,000 289,942
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 1,975,000 2,016,146
First Data Corp., 7.0%, 12/1/23 (144A) 805,000 811,731
Scientific Games International, Inc., 10.0%, 12/1/22 3,800,000 2,729,667
Intelsat Luxembourg SA, 7.75%, 6/1/21 1,000,000 473,958
Sanchez Energy Corp., 7.75%, 6/15/21 2,935,000 1,800,459
Radio Systems Corp., 8.375%, 11/1/19 (144A) 685,000 720,249
Western Refining Logistics LP, 7.5%, 2/15/23 1,185,000 1,165,250
Crestwood Midstream Partners LP, 6.125%, 3/1/22 1,050,000 751,188
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,720,000 1,324,448
CFCRE 2015-RUM Mortgage Trust, Floating Rate Note, 7/15/30 (144A) 700,000 699,145
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 400,000 423,192
Targus Group International, Inc., Term Loan, 5/24/16 1,166,090 854,161
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 720,000 468,525
FMG Resources August 2006 Pty, Ltd., 9.75%, 3/1/22 (144A) 725,000 686,938
Outerwall, Inc., 5.875%, 6/15/21 2,135,000 1,756,275
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 3,000,000 2,099,591
BioScrip, Inc., 8.875%, 2/15/21 2,250,000 1,864,188
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 850,000 784,563
Liberty Tire Recycling Llc 33,171 332
Ocn 6.625% 15may19 1,325,000 1,177,216
Marfrig Holdings Europe BV, 11.25%, 9/20/21 (144A) 1,200,000 1,183,875
C&S Group Enterprises LLC, 5.375%, 7/15/22 (144A) 950,000 878,545
Regal Entertainment Group, 5.75%, 2/1/25 1,115,000 1,102,689
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 630,750 750,025
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 400,000 416,325
LDK Solar Co, Ltd., 5.535%, 12/31/18 (PIK) 166,380 25,315
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 255,033
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 4,000,000 2,145,000
Medical Card Systems, Inc., Loan, 3/17/17 1,172,576 1,125,673
PSPC Escrow II Corp., 10.375%, 5/1/21 (144A) 305,000 308,720
TerraForm Power Operating LLC, 6.125%, 6/15/25 (144A) 2,620,000 2,116,232
Sector Re V, Ltd., 0.0%, 12/1/19 (Cat Bond) (144A) 6,043 194,018
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 600,000 5,640
James River Coal Co., 7.875%, 4/1/19 2,125,000 395,117
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 750,000 754,529
Archrock Partners LP, 6.0%, 4/1/21 598,000 500,825
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,703,723 1,685,754
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 3,625,000 2,965,401
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 500,000 430,938
MetLife, Inc., 10.75%, 8/1/69 1,100,000 1,772,146
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 622,533 699,976
WPX Energy, Inc., 8.25%, 8/1/23 1,000,000 836,438
LDK Solar Co, Ltd. (A.D.R.) 11,342 635
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 642,367 699,987
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 1,140,000 983,369
Titan International, Inc., 6.875%, 10/1/20 1,890,000 1,440,534
Truven Health Analytics, Inc., 10.625%, 6/1/20 2,380,000 2,412,973
Mj Acquisition Corp 2nd Lien L + 8% 08apr23 1,140,000 1,117,884
Beazer Homes USA, Inc., 9.125%, 5/15/19 750,000 753,120
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 3,500,000 3,784,010
Bank of America Corp., Floating Rate Note, 9/29/49 1,650,000 1,687,354
Quicksilver Resources, Inc., 7.125%, 4/1/16 3,380,000 307,419
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 268,624
Abengoa Finance SAU, 8.875%, 11/1/17 (144A) 1,500,000 243,438
A Preference Tig Finco 1,625 383
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 913,500 1,000,008
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 3,575,000 3,143,319
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 1,050,000 455,669
Kindred Healthcare, Inc., 8.0%, 1/15/20 2,000,000 1,943,778
Tronox Finance LLC, 7.5%, 3/15/22 (144A) 2,010,000 1,210,188
Calumet Specialty Products Partners LP, 7.75%, 4/15/23 (144A) 750,000 649,771
YPF SA, 8.875%, 12/19/18 (144A) 750,000 760,656
CWGS Group LLC, Term Loan, 2/20/20 1,526,250 1,516,711
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 3,400,000 3,306,524
Bank of America Corp., Floating Rate Note, 10/23/49 600,000 639,617
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 575,000 325,570
DynCorp International, Inc., 10.375%, 7/1/17 3,084,000 2,442,143
Kane Sac Zero% 15jun16 500,000 499,800
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 2,100,000 1,998,150
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 660,000 624,957
Triumph Group, Inc., 5.25%, 6/1/22 525,000 424,922
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 1,463 14,990
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 1,125,000 881,273
Brookfield Residential Properties, Inc., 6.375%, 5/15/25 (144A) 800,000 750,517
14112z Zero% 01feb19 1,000,000 1,163,100
Vers 2015-A Zero% 31dec17 1,250,000 1,460,000
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 1,524,000 968,762
AEP Industries, Inc., 8.25%, 4/15/19 485,000 506,785
VOLT XXXVII LLC, 4.375%, 7/25/45 (Step) (144A) 974,000 941,163
United States Steel Corp., 7.5%, 3/15/22 1,195,000 611,940
TerraForm Power Operating LLC, 5.875%, 2/1/23 (144A) 660,000 562,306
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 590,000 580,167
Global Partners LP, 6.25%, 7/15/22 1,410,000 1,168,635
Springleaf Mortgage Loan Trust 2013-1, Floating Rate Note, 6/25/58 (144A) 250,000 251,643
Global Partners LP, 7.0%, 6/15/23 1,100,000 905,422
Alpha Appalachia Holdings, Inc., 3.25%, 8/1/16 1,905,000 105,093
Altice Finco SA, 8.125%, 1/15/24 (144A) 300,000 301,490
Russian Foreign Bond - Eurobond, 7.5%, 3/31/30 (Step) 2,320,000 1,680,145
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 253,000 191,015
Chesapeake Energy Corp., 2.5%, 5/15/37 1,340,000 634,081
Communications Sales & Leasing, Inc., 8.25%, 10/15/23 3,480,000 3,001,210
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 686,250 14,707
Cott Beverages, Inc., 5.375%, 7/1/22 1,625,000 1,636,172
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 2,483,000 2,111,929
Alliance One International, Inc., 9.875%, 7/15/21 3,835,000 2,993,351
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 503,661
Tops Holding LLC, 8.0%, 6/15/22 (144A) 1,505,000 1,487,776
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 1,010,000 1,173,950
PF Chang's China Bistro, Inc., 10.25%, 6/30/20 (144A) 2,000,000 1,743,069
Cambium Learning Group, Inc., 9.75%, 2/15/17 555,000 579,605
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 265,000 277,651
Outerwall, Inc., 6.0%, 3/15/19 200,000 181,533
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 1,070,000 1,142,225
Windstream Services LLC, 7.5%, 6/1/22 4,200,000 3,249,750
GCI, Inc., 6.75%, 6/1/21 1,975,000 2,015,734
Nationstar Mortgage LLC, 6.5%, 7/1/21 425,000 389,938
United Continental Holdings, Inc., 6.375%, 6/1/18 600,000 627,560
Lantheus Medical Imaging, Inc., Initial Term Loan, 6/25/22 4,084,475 3,757,717
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 1,800,000 1,330,875
EPL Oil & Gas, Inc., 8.25%, 2/15/18 1,295,000 383,536
Credit Suisse Group AG, Floating Rate Note (Perpetual) (144A) 700,000 737,799
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 2,000,000 470,829
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 192,832
Aviation Capital Group Trust, Floating Rate Note, 11/15/25 (144A) 1,355,000 78,626
Endo, Ltd., 6.0%, 2/1/25 (144A) 780,000 787,800
Kane Zero% 15jan16 1,012,000 1,030,924
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 810,000 829,659
CEVA GROUP Plc, 0.0%, 12/31/14 2,234 1,005,219
Constellis Holdings LLC, 9.75%, 5/15/20 (144A) 3,254,000 2,708,819
Hexion, Inc., 9.0%, 11/15/20 3,330,000 1,312,020
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 500,000 513,443
Memorial Production Partners LP, 6.875%, 8/1/22 1,394,000 458,132
Weatherford International LLC, 6.8%, 6/15/37 2,000,000 1,406,044
Corsicanto, Ltd., 3.5%, 1/15/32 1,400,000 1,289,594
Griffon Corp., 5.25%, 3/1/22 400,000 388,500
Frontier Communications Corp., 7.125%, 1/15/23 2,890,000 2,587,574
CEVA GROUP Plc 1,032 464,364
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 500,000 506,581

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