Pioneer Investments: Pioneer High Income Trust


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Pioneer High Income Trust

Monthly Portfolio Holdings as of 3/31/2016

Security Name Par / Shares Market Value($)
Marfrig Holdings Europe BV, 6.875%, 6/24/19 (144A) 1,240,000 1,202,520
Bank of America Corp., Floating Rate Note, 9/29/49 1,650,000 1,624,448
Taylor Morrison Communities, Inc., 5.625%, 3/1/24 (144A) 565,000 543,636
Bertin SA, 10.25%, 10/5/16 (144A) 775,000 833,056
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 4,825,000 4,667,584
Bank of America Corp., 7.25% (Perpetual) 1,880 2,139,440
CommScope Holding Co, Inc., 6.625%, 6/1/20 (144A) (PIK) 2,400,000 2,513,000
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 2,200,000 2,337,500
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 1,400,000 832,708
Brookfield Residential Properties, Inc., 6.375%, 5/15/25 (144A) 800,000 707,267
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 650,000 629,691
Medical Card Systems Inc 1st Lien L + 6.5% 31may19 1,313,405 1,139,460
Zero% 30nov20 1,250,000 1,277,125
Communications Sales & Leasing, Inc., 8.25%, 10/15/23 3,480,000 3,351,385
Lantheus Medical Imaging, Inc., Initial Term Loan, 6/25/22 2,973,669 2,601,961
McGraw-Hill School Education Holdings LLC, Term B Loan, 12/18/19 2,834,750 2,827,663
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 194,540
Hercules, Inc., 6.5%, 6/30/29 4,000,000 3,365,722
Crestwood Midstream Partners LP, 6.125%, 3/1/22 1,050,000 792,859
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 3,255,000 2,583,656
Griffon Corp., 5.25%, 3/1/22 500,000 500,938
Cott Beverages, Inc., 5.375%, 7/1/22 1,625,000 1,671,211
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,703,723 1,687,360
Swp: Usd 1.593000 09-Nov-2020 Usd Sell -22,500,000 -580,401
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 1,340,000 1,333,300
CHS, 8.0%, 11/15/19 610,000 612,423
Rent-A-Center, Inc., 6.625%, 11/15/20 3,305,000 2,941,542
Abengoa Finance SAU, 8.875%, 11/1/17 (144A) 1,500,000 190,469
Zero% 30nov19 1,000,000 1,083,100
USI, Inc. New York, 7.75%, 1/15/21 (144A) 1,000,000 1,016,361
WPX Energy, Inc., 8.25%, 8/1/23 335,000 264,231
Kane Sac Zero% 15jun16 500,000 499,900
Windstream Services LLC, 7.5%, 6/1/22 4,200,000 3,328,500
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 1,975,000 1,986,521
Kane Zero% 29apr16 1,300,000 35,100
Springs Industries, Inc., 6.25%, 6/1/21 2,220,000 2,277,350
Zero% 30nov20 700,000 710,640
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 765,000 498,206
Credit Suisse Group AG, Floating Rate Note (Perpetual) (144A) 700,000 704,492
StoneMor Partners LP, 7.875%, 6/1/21 1,400,000 1,447,888
Hexion, Inc., 6.625%, 4/15/20 400,000 344,219
Lee Enterprises, Inc., Term Loan (First Lien), 3/24/19 238,017 237,273
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 600,000 2,760
Bank of America Corp., Floating Rate Note, 10/23/49 600,000 636,437
CommScope Technologies Finance LLC, 6.0%, 6/15/25 (144A) 645,000 662,442
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 860,000 897,291
YPF SA, 8.875%, 12/19/18 (144A) 750,000 797,359
Resilience Re, Ltd., Floating Rate Note, 1/9/17 (Cat Bond) 600,000 600,000
Bumi Resources Tbk PT, Loan, 11/4/16 587,500 117,500
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 590,000 592,704
TRAC Intermodal LLC, 11.0%, 8/15/19 1,250,000 1,355,069
Bear Stearns Commercial Mortgage Securities Trust 2007-PWR16, Floating Rate Note, 6/11/40 (144A) 400,000 377,252
LDK Solar Co, Ltd., 5.535%, 12/31/18 170,984 25,648
Post Holdings, Inc., 8.0%, 7/15/25 (144A) 500,000 563,444
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 1,744,000 1,622,647
Post Holdings, Inc., 7.375%, 2/15/22 2,100,000 2,240,540
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 1,025,000 692,089
Rowan Companies, Inc., 5.4%, 12/1/42 954,000 561,847
Albea Beauty Holdings SA, 8.375%, 11/1/19 (144A) 1,745,000 1,897,506
Outerwall, Inc., 5.875%, 6/15/21 2,135,000 1,616,833
Valeant Pharmaceuticals International, Inc., 5.875%, 5/15/23 (144A) 3,210,000 2,587,082
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 1,890,000 128,756
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 498,000 55,530
Titan International, Inc., 6.875%, 10/1/20 1,890,000 1,595,869
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,005,000 1,046,770
Legacy Reserves LP, 6.625%, 12/1/21 1,950,000 413,563
AAF Holdings LLC, 12.375%, 7/1/19 (144A) (PIK) 928,404 835,564
GCP Applied Technologies, Inc., 9.5%, 2/1/23 (144A) 500,000 550,944
14112z Zero% 01feb19 1,000,000 29,900
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 8,500 21,250
A Preference Tig Finco 1,625 23
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 735,874 593,253
Archrock Partners LP, 6.0%, 4/1/21 598,000 442,520
syncreon Group BV, 8.625%, 11/1/21 (144A) 2,000,000 1,656,875
CFG Investment SAC, 9.75%, 7/30/19 (144A) 1,250,000 894,089
Genesis Energy LP, 6.75%, 8/1/22 2,500,000 2,340,625
Sprint Corp., 7.25%, 9/15/21 2,150,000 1,648,990
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 500,000 511,861
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 4,000,000 1,850,000
Sprint Corp., 7.125%, 6/15/24 3,080,000 2,351,516
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 500,000 502,258
Silverton RE, Ltd., 0.0%, 9/18/18 (Cat Bond) (144A) 500,000 514,100
Kane Zero% 30jun16 700,000 14,280
BioScrip, Inc., 8.875%, 2/15/21 2,250,000 1,926,766
ML-CFC Commercial Mortgage Trust 2006-4, 5.239%, 12/12/49 200,000 195,383
Alpha Appalachia Holdings, Inc., 3.25%, 8/1/16 1,905,000 40,799
COMM 2007-C9 Mortgage Trust, Floating Rate Note, 12/10/49 (144A) 500,000 461,726
Frontier Communications Corp., 7.125%, 1/15/23 2,890,000 2,601,120
Marfrig Holdings Europe BV, 11.25%, 9/20/21 (144A) 1,200,000 1,150,125
DynCorp International, Inc., 10.375%, 7/1/17 3,084,000 2,547,191
B Preference Tig Finco 1,548,867 1,848,249
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 1,010,000 1,125,343
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 2,500,000 2,504,375
CenturyLink, Inc., 5.625%, 4/1/25 3,500,000 3,230,938
Security National Mortgage Loan Trust 2007-1, Floating Rate Note, 4/25/37 (144A) 250,000 123,084
Hologic, Inc., 2.0%, 12/15/37 (Step) 2,837,000 4,286,392
GCI, Inc., 6.75%, 6/1/21 1,975,000 2,058,938
EPL Oil & Gas, Inc., 8.25%, 2/15/18 1,295,000 78,401
KB Home, 7.0%, 12/15/21 1,500,000 1,530,917
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 400,000 422,942
TerraForm Power Operating LLC, 5.875%, 2/1/23 (144A) 660,000 541,063
LMI Aerospace, Inc., 7.375%, 7/15/19 1,305,000 1,247,018
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 900,000 807,200
Kindred Healthcare, Inc., 6.375%, 4/15/22 2,400,000 2,233,550
Blue Cube Spinco, Inc., 9.75%, 10/15/23 (144A) 210,000 250,163
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 313,298 299,885
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 1,400,000 1,485,283
DCP Midstream Operating LP, 5.6%, 4/1/44 250,000 190,989
CEVA GROUP Plc 1,032 412,768
PBF Logistics LP, 6.875%, 5/15/23 385,000 369,012
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 3,000 3,331,688
Citigroup Commercial Mortgage Trust 2014-GC23 REMICS, Floating Rate Note, 7/12/47 (144A) 1,000,000 647,989
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 1,463 11,993
Jonah Energy LLC, Initial Loan (Second Lien), 5/8/21 1,050,500 541,008
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 1,370,000 1,409,654
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 250,000 257,853
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 252,464
Kindred Healthcare, Inc., 8.0%, 1/15/20 2,000,000 2,018,778
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 350,000 178,213
Drill Rigs Holdings, Inc., 6.5%, 10/1/17 (144A) 730,000 461,725
Altice Financing SA, 6.625%, 2/15/23 (144A) 1,085,000 1,123,653
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 3,300,000 180,246
CHS, 6.875%, 2/1/22 2,860,000 2,613,921
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 1,830,954 724,320
NRG Energy, Inc., 6.25%, 5/1/24 3,200,000 3,019,333
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 3,260,000 2,906,833
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 1,215,000 762,750
Marfrig Holdings Europe BV, 8.375%, 5/9/18 (144A) 1,000,000 1,038,035
PetroQuest Energy, Inc., 10.0%, 2/15/21 (144A) 1,856,000 1,201,244
FMG Resources August 2006 Pty, Ltd., 9.75%, 3/1/22 (144A) 725,000 729,078
Ally Financial, Inc., 5.75%, 11/20/25 675,000 673,936
Galileo Re, Ltd., Floating Rate Note, 1/9/17 (Cat Bond) (144A) 500,000 514,075
Whiting Petroleum Corp., 5.0%, 3/15/19 625,000 434,201
PF Chang's China Bistro, Inc., 10.25%, 6/30/20 (144A) 2,000,000 1,861,819
Zero% 31aug16 500,000 563,350
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,720,000 1,382,498
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 4,175,000 3,086,021
Tops Holding LLC, 8.0%, 6/15/22 (144A) 1,505,000 1,427,576
Corsicanto, Ltd., 3.5%, 1/15/32 1,400,000 1,125,969
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 850,000 862,726
TerraForm Power Operating LLC, 6.125%, 6/15/25 (144A) 2,620,000 2,090,851
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 4,000,000 3,839,028
Fly Leasing, Ltd., 6.375%, 10/15/21 280,000 273,531
EP PetroEcuador via Noble Sovereign Funding I, Ltd., Floating Rate Note, 9/24/19 870,000 557,005
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 400,000 410,182
A Preference Tig Finco 466 0
Gulfport Energy Corp., 7.75%, 11/1/20 2,015,000 2,080,068
Alliance One International, Inc., 9.875%, 7/15/21 3,835,000 3,004,137
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 3,500,000 3,688,854
KB Home, 7.625%, 5/15/23 1,035,000 1,057,051
Western Refining Logistics LP, 7.5%, 2/15/23 1,185,000 1,066,006
Frontier Communications Corp., 11.0%, 9/15/25 (144A) 1,330,000 1,343,152
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 750,000 757,055
Intrepid Aviation Group Holdings LLC, 8.25%, 7/15/17 (144A) 2,050,000 1,942,204
Zebra Technologies Corp., 7.25%, 10/15/22 745,000 833,231
Intelsat Luxembourg SA, 7.75%, 6/1/21 1,000,000 323,333
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 2,000,000 141,667
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 1,295,000 461,690
Xerium Technologies, Inc., 8.875%, 6/15/18 4,500,000 3,830,094
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 3,250,000 4,224,334
Flt% 15jun16 1,000,000 1,010,600
Global Partners LP, 6.25%, 7/15/22 1,410,000 1,069,054
Endo, Ltd., 6.0%, 7/15/23 (144A) 1,490,000 1,421,336
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 575,000 277,414
Truven Health Analytics, Inc., 10.625%, 6/1/20 2,380,000 2,622,562
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 708,415 25,969
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 1,410,000 1,274,444
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 1,800,000 1,270,688
Novelis, Inc., 8.375%, 12/15/17 1,120,000 1,166,659
GCI, Inc., 6.875%, 4/15/25 1,725,000 1,814,185
A Schulman, Inc., 6.875%, 6/1/23 (144A) 945,000 952,481
Sanchez Energy Corp., 7.75%, 6/15/21 2,935,000 1,791,288
Enterprise Products Operating LLC, Floating Rate Note, 8/1/66 350,000 281,385
PetroQuest Energy, Inc. 55,000 33,325
Scientific Games International, Inc., 6.25%, 9/1/20 1,225,000 741,380
DPx Holdings BV, 7.5%, 2/1/22 (144A) 1,508,000 1,519,310
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 2,000,000 304,325
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 1,125,000 997,289
Constellis Holdings LLC, 9.75%, 5/15/20 (144A) 3,254,000 2,950,836
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 400,000 394,908
CFCRE 2015-RUM Mortgage Trust, Floating Rate Note, 7/15/30 (144A) 700,000 682,336
Liberty Tire Recycling Llc 33,171 332
Meritor, Inc., 7.875%, 3/1/26 2,625,000 3,112,266
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 720,000 509,250
Ormat Funding Corp., 8.25%, 12/30/20 4,970,000 1,940,662
Monitronics International, Inc., 9.125%, 4/1/20 2,315,000 1,980,772
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 2,483,000 2,127,448
Cimpress NV, 7.0%, 4/1/22 (144A) 1,500,000 1,537,500
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 660,000 619,338
Crestwood Midstream Partners LP, 6.25%, 4/1/23 (144A) 875,000 674,844
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 2,575,000 2,115,792
Zero% 01feb18 500,000 511,650
Pangaea Zero% 01jul18 1,000,000 18,000
CWGS Group LLC, Term Loan, 2/20/20 1,505,625 1,493,392
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 1,200,000 1,028,308
Platform Specialty Products Corp., 10.375%, 5/1/21 (144A) 305,000 307,481
Beazer Homes USA, Inc., 9.125%, 5/15/19 750,000 738,354
Rowan Companies, Inc., 5.85%, 1/15/44 131,000 77,973
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 265,000 266,715
Nationstar Mortgage LLC, 6.5%, 6/1/22 2,845,000 2,515,454
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 258,649
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 3,000,000 3,162,000
Frontier Communications Corp., 7.625%, 4/15/24 1,400,000 1,291,724
MGM Resorts International, 6.0%, 3/15/23 1,700,000 1,764,033
H&E Equipment Services, Inc., 7.0%, 9/1/22 2,580,000 2,633,750
Unifrax I LLC, 7.5%, 2/15/19 (144A) 595,000 373,115
Teva Pharmaceutical Industries, Ltd., 7.0%, 12/15/18 1,000 883,940
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 445,000 412,877
Hexion, Inc., 9.0%, 11/15/20 3,330,000 1,453,545
Global Partners LP, 7.0%, 6/15/23 1,100,000 842,172
Charter Communications Operating L 1st Lien Tl L + 0% 26may16 1,554,855 1,554,855
Calumet Specialty Products Partners LP, 7.75%, 4/15/23 750,000 536,802
Altice Finco SA, 8.125%, 1/15/24 (144A) 300,000 302,146
Altrl Zero% 30jun17 556,608 225,426
Asbury Automotive Group, Inc., 6.0%, 12/15/24 1,385,000 1,423,318
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 1,239,000 890,772
Endo, Ltd., 6.0%, 2/1/25 (144A) 780,000 739,050
NANA Development Corp., 9.5%, 3/15/19 (144A) 3,900,000 3,058,467
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 1,030,000 928,931
Tronox Finance LLC, 7.5%, 3/15/22 (144A) 2,010,000 1,514,200
Sector Re V, Ltd., 0.0%, 3/1/20 (Cat Bond) (144A) 750,000 849,450
Confie Seguros Holding II Co., Term Loan (Second Lien), 5/9/19 1,885,452 1,729,902
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 259,781
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 360,000 297,463
Scientific Games International, Inc., 6.625%, 5/15/21 3,000,000 1,897,583
The Williams Companies, Inc., 5.75%, 6/24/44 2,500,000 1,701,233
Coveris Holding Corp., 10.0%, 6/1/18 (144A) 2,220,000 2,194,100
Sector Re V, Ltd., 0.0%, 12/1/19 (Cat Bond) (144A) 6,043 42,302
Talen Energy Supply LLC, 6.5%, 6/1/25 1,540,000 1,311,567
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 3,575,000 3,650,522
Radio Systems Corp., 8.375%, 11/1/19 (144A) 685,000 736,304
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 1,430,000 1,498,988
C&S Group Enterprises LLC, 5.375%, 7/15/22 (144A) 950,000 910,905
Global Brass & Copper, Inc., 9.5%, 6/1/19 2,000,000 2,178,333
Universal Hospital Services, Inc., 7.625%, 8/15/20 2,385,000 2,229,362
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 250,000 255,850
Broadspectrum, Ltd., 8.375%, 5/15/20 (144A) 660,000 695,732
Sunoco LP, 6.375%, 4/1/23 (144A) 2,500,000 2,581,238
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 800,000 32,960
WPX Energy, Inc., 7.5%, 8/1/20 950,000 752,875
Weatherford International LLC, 6.8%, 6/15/37 2,000,000 1,530,044
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 2,100,000 1,882,650
Joseph T Ryerson & Son, Inc., 9.0%, 10/15/17 3,750,000 3,380,625
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 1,070,000 1,168,975
Appvion, Inc., 9.0%, 6/1/20 (144A) 1,590,000 659,850
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 810,000 816,244
LDK Solar Co, Ltd. (A.D.R.) 11,342 442
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 3,000,000 2,096,179
Flt% 31mar19 800,000 800,000
Cengage Learning Acquisitions, Inc., Term Loan, 3/6/20 1,194,713 1,191,428
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 2,000,000 2,095,333
Mercer International, Inc., 7.0%, 12/1/19 2,250,000 2,313,750
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 525,000 491,313
McDermott International, Inc., 8.0%, 5/1/21 (144A) 1,020,000 832,150
Outerwall, Inc., 6.0%, 3/15/19 200,000 170,533
Rice Energy, Inc., 6.25%, 5/1/22 1,800,000 1,612,875
Cenveo Corp., 6.0%, 8/1/19 (144A) 1,295,000 955,063
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 3,400,000 3,474,399
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 3,625,000 2,636,885
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 131,698 26,340
Terraform Global Operating LLC, 9.75%, 8/15/22 (144A) 2,430,000 1,852,774
Targus Group International, Inc., Term Loan, 5/24/16 789,307 473,584
Valeant Pharmaceuticals International, Inc., 4.5%, 5/15/23 575,000 492,078
COMM 2014-KYO Mortgage Trust, Floating Rate Note, 6/11/27 (144A) 900,000 891,720
Scientific Games International, Inc., 10.0%, 12/1/22 3,800,000 3,204,667
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 935,000 996,866
Advanced Micro Devices, Inc., 7.0%, 7/1/24 995,000 669,138
Triumph Group, Inc., 5.25%, 6/1/22 525,000 481,688
Halcon Resources Corp., 12.0%, 2/15/22 (144A) 2,035,000 1,384,478
Nationstar Mortgage LLC, 6.5%, 7/1/21 425,000 384,094
United Continental Holdings, Inc., 6.375%, 6/1/18 600,000 642,750
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 400,000 412,042
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 330,000 328,515
CSMC Trust 2015-SAND, Floating Rate Note, 8/15/30 (144A) 1,000,000 974,141
Meritor, Inc., 6.25%, 2/15/24 330,000 293,448
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 850,000 773,824
CEVA GROUP Plc, 0.0%, 12/31/14 2,234 893,528
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 400,000 413,591
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) 3,105,000 3,808,093
17079z Zero% 31mar18 760,000 893,760
First Data Corp., 7.0%, 12/1/23 (144A) 805,000 833,868
Altrl Zero% 30jun16 875,402 48,847
Zero% 30nov20 1,200,000 1,213,200
Springleaf Mortgage Loan Trust 2013-1, Floating Rate Note, 6/25/58 (144A) 250,000 250,500
JPMorgan Chase & Co., 1.0%, 12/20/17 2,000,000 164,182
GMAC Capital Trust I, Floating Rate Note, 2/15/40 132,750 3,253,703
MetLife, Inc., 10.75%, 8/1/69 1,100,000 1,691,708
Immucor, Inc., 11.125%, 8/15/19 0 -2,253
Aviation Capital Group Trust, Floating Rate Note, 11/15/25 (144A) 1,355,000 73,235
Kane Zero% 30jun16 500,000 33,300
Targa Resources Partners LP, 4.125%, 11/15/19 360,000 345,587
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 253,000 189,750
Panolam Holdings Co. 894 770,628
AEP Industries, Inc., 8.25%, 4/15/19 485,000 510,725
Advanced Micro Devices, Inc., 7.5%, 8/15/22 3,250,000 2,257,396
Sector Re V, Ltd., 0.0%, 12/1/20 (Cat Bond) (144A) 800,000 816,560
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,520,000 1,156,150
Ocwen Financial Corp., 6.625%, 5/15/19 1,325,000 1,073,287
Blue Cube Spinco, Inc., 10.0%, 10/15/25 (144A) 210,000 250,425
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 254,061
Vizient, Inc., 10.375%, 3/1/24 (144A) 1,165,000 1,266,250
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 1,500,000 1,378,125
Charter Communications Operating L 1st Lien Tl L + 0% 26may16 253,116 253,116
Viking Cruises, Ltd., 6.25%, 5/15/25 (144A) 565,000 486,528
James River Coal Co., 7.875%, 4/1/19 2,125,000 482,109
Suntech Power Holdings Co, Ltd., 3.0%, 12/31/15 42,000 23,556
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 1,524,000 877,908
Regal Entertainment Group, 5.75%, 2/1/25 1,115,000 1,131,260
Concentra, Inc., Initial Term Loan (Second Lien), 4/8/23 1,140,000 1,117,884
Beverage Packaging Holdings Luxembourg II SA, 6.0%, 6/15/17 (144A) 500,000 504,771
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 1,040,000 1,009,594
KB Home, 7.5%, 9/15/22 790,000 796,583
Zero% 30nov20 1,300,000 1,326,390
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 503,556
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 139,195 117,967
Russian Foreign Bond - Eurobond, 7.5%, 3/31/30 (Step) 2,320,000 1,651,962
Seven Generations Energy, Ltd., 8.25%, 5/15/20 (144A) 3,000,000 3,101,000
Trader Corp., 9.875%, 8/15/18 (144A) 2,950,000 3,097,848
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 815,000 728,338
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 3,859,000 2,855,553
Liberty Mutual Group, Inc., Floating Rate Note, 6/15/58 (144A) 3,075,000 4,602,207
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 5,300,000 6,858,591
Halcon Resources Corp., 5.75% (Perpetual) 1,100 34,650
Emdeon, Inc., 11.0%, 12/31/19 900,000 976,775

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