Pioneer Investments: Pioneer High Income Trust


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Pioneer High Income Trust

Monthly Portfolio Holdings as of 1/30/2015

Security Name Par / Shares Market Value($)
Alliance One International, Inc., 9.875%, 7/15/21 3,835,000 3,219,056
Arysta Lifescience SPC LLC, Initial Term Loan (Second Lien), 11/30/20 1,046,525 1,048,270
Janus Capital Group, Inc., 6.7%, 6/15/17 975,000 1,089,472
Vanguard Natural Resources LLC, 7.875%, 4/1/20 1,500,000 1,344,375
Liberty Mutual Group, Inc., Floating Rate Note, 6/15/58 (144A) 3,075,000 4,762,364
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,520,000 1,519,050
Old HB, Inc., Term B Loan, 4/9/20 2,163,650 2,209,628
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 2,325,000 1,829,258
Scientific Games International, Inc., 6.625%, 5/15/21 (144A) 3,000,000 2,111,958
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 2,000,000 802,976
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,005,000 1,076,983
United Continental Holdings, Inc., 6.375%, 6/1/18 600,000 645,375
Delta Air Lines, Inc. 45,044 2,131,032
PNM Resources, Inc., 9.25%, 5/15/15 1,000,000 1,043,156
Panolam Holdings Co. 894 657,984
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 350,000 237,664
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 269,519
Multi-Color Corp., 6.125%, 12/1/22 (144A) 1,675,000 1,713,793
Ocwen Financial Corp., 6.625%, 5/15/19 (144A) 1,325,000 1,045,407
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 375,000 375,576
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 800,000 813,760
Scientific Games International, Inc., 10.0%, 12/1/22 (144A) 3,800,000 3,560,389
Corsicanto, Ltd., 3.5%, 1/15/32 1,400,000 828,178
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 498,000 510,393
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 850,000 760,018
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 400,000 398,076
Jupiter Resources, Inc., 8.5%, 10/1/22 (144A) 1,140,000 890,799
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 1,400,000 1,495,923
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 1,225,000 1,235,754
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 2,220,000 2,373,550
H&E Equipment Services, Inc., 7.0%, 9/1/22 1,080,000 1,060,200
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 1,100,000 579,196
CFG Investment SAC, 9.75%, 7/30/19 (144A) 1,250,000 1,104,688
Credit Suisse Group AG, Floating Rate Note (Perpetual) (144A) 700,000 742,455
Halcon Resources Corp., 8.875%, 5/15/21 785,000 536,733
AMC Entertainment, Inc., 9.75%, 12/1/20 2,765,000 3,051,869
CPI International, Inc., 8.0%, 2/15/18 1,500,000 1,601,771
MetLife, Inc., 10.75%, 8/1/69 1,100,000 1,874,125
Advanced Micro Devices, Inc., 7.0%, 7/1/24 995,000 873,942
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 2,500,000 2,514,583
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,871,000 2,873,392
Cincinnati Bell, Inc., 8.75%, 3/15/18 1,695,000 1,795,099
LDK Solar Co, Ltd., 5.535%, 12/31/18 (PIK) 161,900 1,070
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 815,000 676,450
Medical Card Systems, Inc., Loan, 9/17/15 1,146,654 1,100,788
First Data Corp., 10.625%, 6/15/21 422,000 498,590
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 1,040,000 1,095,828
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 400,000 441,550
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 3,300,000 444,972
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 605,000 668,525
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 588,525 573,812
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 283,925
Towergate Finance Plc, 10.5%, 2/15/19 (144A) 1,625,000 418,441
Altice Financing SA, 6.625%, 2/15/23 (144A) 1,085,000 1,085,000
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 9.125%, 4/30/18 (144A) 725,000 701,664
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 1,370,000 1,352,982
Exterran Partners LP, 6.0%, 4/1/21 598,000 523,250
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,720,000 1,362,431
Asbury Automotive Group, Inc., 6.0%, 12/15/24 1,385,000 1,446,633
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 1,336,128 1,337,590
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 400,000 421,559
Bank of America Corp., Floating Rate Note, 9/29/49 1,650,000 1,729,129
Endo Finance LLC, 6.0%, 2/1/25 (144A) 780,000 797,583
SITEL LLC, 11.0%, 8/1/17 (144A) 1,750,000 1,872,500
Alpha Appalachia Holdings, Inc., 3.25%, 8/1/15 1,905,000 1,766,888
Hercules, Inc., 6.5%, 6/30/29 4,000,000 3,721,667
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 2,235,000 1,364,747
Old AII, Inc., 0.0%, 12/15/16 2,180,000 681,877
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 3,500,000 3,667,708
Ferrexpo Finance Plc, 7.875%, 4/7/16 (144A) 700,000 542,456
Citicorp Residential Mortgage Trust Series 2006-2, 5.918%, 9/25/36 (Step) 412,000 371,206
Ormat Funding Corp., 8.25%, 12/30/20 4,970,000 2,382,195
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 720,000 768,150
Heckler & Koch GmbH, 9.5%, 5/15/18 (144A) 800,000 683,145
Immucor, Inc., 11.125%, 8/15/19 3,000,000 3,378,896
Intelsat Luxembourg SA, 7.75%, 6/1/21 1,000,000 1,004,167
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 1,668,667 1,365,503
Templar Energy Llc Tl-B L + 7.5% 25nov20 1,950,000 1,170,000
Hexion US Finance Corp., 9.0%, 11/15/20 3,330,000 2,327,670
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 5,300,000 6,748,715
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 1,080,000 903,600
Talos Production LLC, 9.75%, 2/15/18 (144A) 2,770,000 2,506,735
Kindred Healthcare, Inc., 6.375%, 4/15/22 2,400,000 2,355,050
14112z Zero% 01feb19 1,000,000 1,013,800
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 670,000 349,935
YPF SA, 8.875%, 12/19/18 (144A) 750,000 776,331
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 750,000 766,619
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 2,925,000 2,818,603
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 3,000,000 3,177,000
SITEL LLC, 11.5%, 4/1/18 1,000,000 873,333
Chiquita Brands International, Inc., 7.875%, 2/1/21 318,000 360,231
City of Buenos Aires Argentina, 12.5%, 4/6/15 (144A) 1,200,000 1,256,500
Kane Zero% 15jan16 1,012,000 1,013,518
Nationstar Mortgage LLC, 6.5%, 7/1/21 425,000 369,927
Taylor Morrison Communities, Inc., 5.625%, 3/1/24 (144A) 565,000 538,869
Outerwall, Inc., 6.0%, 3/15/19 200,000 200,533
Kane Zero% 19feb16 560,000 568,624
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 700,000 705,613
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 2,500,000 1,685,417
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/13/15 (Cat Bond) (144A) 250,000 254,262
Springleaf Mortgage Loan Trust 2013-1, Floating Rate Note, 6/25/58 (144A) 250,000 259,274
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 4,104,000 3,983,274
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 2,915,000 3,070,872
Vers 2015-A Zero% 31dec17 1,250,000 1,259,750
Beverage Packaging Holdings Luxembourg II SA, 6.0%, 6/15/17 (144A) 500,000 494,768
Murray Energy Corp., 8.625%, 6/15/21 (144A) 800,000 772,817
Kindred Healthcare Inc Bridge L + 6% 09oct15 2,245,000 2,245,000
Freeport-McMoRan, Inc. 3,402 57,188
First Data Corp., 8.25%, 1/15/21 (144A) 1,783,000 1,907,661
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 1,200,000 1,001,340
Emdeon, Inc., 11.0%, 12/31/19 900,000 990,375
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 2,150,057 2,166,182
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 745,000 814,916
CWGS Group LLC, Term Loan, 2/20/20 1,608,750 1,602,717
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 100,918 34,312
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 580,000 624,596
New York City Industrial Development Agency, 7.625%, 12/1/32 3,475,000 3,539,108
American Energy-Permian Basin LLC, 7.375%, 11/1/21 (144A) 380,000 295,290
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 1,890,000 1,881,731
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 1,975,000 2,027,667
Chesapeake Energy Corp., 2.5%, 5/15/37 1,340,000 1,306,872
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 1,025,000 997,453
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 3,000,000 2,388,119
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 1,075,000 972,875
Apollo Investment Corp., 5.75%, 1/15/16 400,000 409,272
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 2,000,000 1,925,333
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 250,000 130,034
JPMorgan Chase & Co., 1.0%, 12/20/17 2,000,000 236,654
USI, Inc. New York, 7.75%, 1/15/21 (144A) 1,000,000 979,694
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 500,000 149,514
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 250,000 258,750
NRG Energy, Inc., 6.25%, 5/1/24 (144A) 3,675,000 3,723,234
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 15,900 904,074
Viasystems, Inc., 7.875%, 5/1/19 (144A) 880,000 946,825
Pangaea Zero% 01jul18 1,000,000 1,073,000
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 500,000 517,061
JLL, 7.5%, 2/1/22 (144A) 1,240,000 1,302,000
CEVA GROUP Plc, 0.0%, 12/31/14 2,234 1,619,520
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 1,175,000 395,583
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 3,400,000 3,404,250
United Continental Holdings, Inc., 6.0%, 7/15/26 1,500,000 1,460,875
Kane Zero% 22jan16 500,000 502,650
Jarden Corp., 7.5%, 5/1/17 1,435,000 1,605,406
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 895,000 901,153
Quicksilver Resources, Inc., 7.125%, 4/1/16 3,380,000 181,675
Sprint Corp., 7.25%, 9/15/21 1,890,000 1,938,930
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,565,765 1,577,149
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 750,000 787,700
Security National Mortgage Loan Trust 2007-1, Floating Rate Note, 4/25/37 (144A) 250,000 242,756
Gulfport Energy Corp., 7.75%, 11/1/20 2,015,000 2,038,928
Comstock Resources, Inc., 7.75%, 4/1/19 4,332,000 2,321,230
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 3,724,000 3,292,551
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 3,000,000 971,958
Approach Resources, Inc., 7.0%, 6/15/21 2,940,000 2,392,997
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 257,111
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 900,000 952,700
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 2,100,000 2,181,900
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 259,913
Hologic, Inc., 2.0%, 12/15/37 (Step) 2,837,000 3,936,495
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 364,760 363,848
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 400,000 466,875
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 3,000 3,105,750
Gentiva Health Services, Inc., 11.5%, 9/1/18 2,527,000 2,799,705
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 725,000 464,037
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 445,000 458,211
Halcon Resources Corp., 9.75%, 7/15/20 3,360,000 2,257,360
Mirabela Nickel, Ltd. 6,776,723 152,906
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 4,000,000 4,059,861
CEVA GROUP Plc 1,032 748,142
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 660,000 628,552
PAETEC Holding Corp., 9.875%, 12/1/18 600,000 642,875
Ryerson, Inc., 9.0%, 10/15/17 3,750,000 3,915,000
CommScope Holding Co, Inc., 6.625%, 6/1/20 (144A) (PIK) 1,350,000 1,375,031
Blue Danube II, Ltd., Floating Rate Note, 5/23/18 (Cat Bond) (144A) 500,000 507,641
First Data Corp., 12.625%, 1/15/21 1,783,000 2,125,088
Navistar International Corp., 8.25%, 11/1/21 2,000,000 1,993,750
Hercules Offshore, Inc., 0.0%, 6/1/38 (Step) 2,265,000 747,450
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 642,367 642,559
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 1,030,000 993,521
NuStar Logistics LP, Floating Rate Note, 1/15/43 29,208 760,868
Texas Competitive Electric Holdings Co LLC, 2017 Term Loan (Extending), 10/10/17 1,316,443 836,354
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 871,934 845,776
Marfrig Holding Europe BV, 6.875%, 6/24/19 (144A) 1,240,000 1,084,462
KB Home, 7.0%, 12/15/21 1,000,000 1,008,944
Penn Virginia Corp., 7.25%, 4/15/19 2,485,000 2,103,173
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 1,233,348 1,227,437
Global Brass and Copper, Inc., 9.5%, 6/1/19 2,000,000 2,166,667
KB Home, 7.5%, 9/15/22 630,000 657,300
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 2,000,000 1,065,833
Chrysler Group LLC, 8.0%, 6/15/19 6,000,000 6,368,833
Sanjel Corp., 7.5%, 6/19/19 1,500,000 988,253
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 8,500 974,100
Regal Entertainment Group, 5.75%, 2/1/25 1,115,000 1,101,063
OAS Finance, Ltd., 8.0%, 7/2/21 (144A) 1,635,000 281,129
Truven Health Analytics, Inc., 10.625%, 6/1/20 2,380,000 2,362,646
Russian Foreign Bond - Eurobond, 7.5%, 3/31/30 (Step) 2,320,000 1,566,616
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 1,010,000 1,227,774
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 622,533 622,845
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 955,000 961,314
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 590,000 604,504
EP Energy LLC, 9.375%, 5/1/20 3,850,000 3,969,109
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 1,800,000 1,460,381
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 3,799,000 4,072,106
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 1,295,000 1,162,231
Legacy Reserves LP, 6.625%, 12/1/21 1,950,000 1,542,531
Bumi Resources Tbk PT, Loan, 11/7/15 587,500 199,750
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 725,000 748,073
Chrysler Group LLC, 8.25%, 6/15/21 500,000 561,521
Rent-A-Center, Inc., 6.625%, 11/15/20 3,305,000 3,219,024
CHS, 6.875%, 2/1/22 2,560,000 2,807,040
James River Coal Co., 7.875%, 4/1/19 2,125,000 225,781
PC Nextco Holdings LLC, 8.75%, 8/15/19 880,000 928,706
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 900,000 941,026
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 810,000 863,156
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 870,000 777,635
Radio Systems Corp., 8.375%, 11/1/19 (144A) 685,000 750,717
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 1,000,000 961,076
Arlington Flt% 01aug15 400,000 437,200
Nationstar Mortgage LLC, 6.5%, 6/1/22 2,845,000 2,477,521
Scientific Games International, Inc., 6.25%, 9/1/20 1,225,000 889,401
Horizon Lines, Inc. 877,784 553,004
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 575,000 432,664
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 1,215,000 1,192,050
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 254,850
Frontier Communications Corp., 6.25%, 9/15/21 300,000 315,979
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 300,000 317,233
Meritor, Inc., 7.875%, 3/1/26 2,625,000 3,983,438
ReneSola, Ltd., 4.125%, 3/15/18 (144A) 750,000 424,188
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 600,000 82,620
GMAC Capital Trust I, Floating Rate Note, 2/15/40 132,750 3,491,325
TRAC Intermodal LLC, 11.0%, 8/15/19 2,510,000 2,850,663
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 2,780,000 2,780,611
Triumph Group, Inc., 5.25%, 6/1/22 525,000 521,719
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 310,000 216,635
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 3,439 145,164
Seven Generations Energy, Ltd., 8.25%, 5/15/20 (144A) 3,000,000 3,044,750
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,050,500 883,077
Altrl Zero% 30jun16 875,402 623,286
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 1,025,000 1,020,877
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 360,000 361,513
Rice Energy, Inc., 6.25%, 5/1/22 900,000 882,563
Sector Re V, Ltd., 0.0%, 12/1/19 (Cat Bond) (144A) 800,000 810,000
Monitronics International, Inc., 9.125%, 4/1/20 2,315,000 2,223,365
Outerwall, Inc., 5.875%, 6/15/21 (144A) 1,635,000 1,532,824
Springs Industries, Inc., 6.25%, 6/1/21 1,160,000 1,125,683
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 1,410,000 1,460,721
WireCo WorldGroup, Inc., 9.5%, 5/15/17 2,000,000 2,020,111
Beazer Homes USA, Inc., 9.125%, 5/15/19 750,000 795,948
Townsquare Radio LLC, 9.0%, 4/1/19 (144A) 3,805,000 4,180,744
MGM Resorts International, 6.0%, 3/15/23 1,700,000 1,735,700
McDermott International, Inc., 8.0%, 5/1/21 (144A) 1,020,000 652,573
NANA Development Corp., 9.5%, 3/15/19 (144A) 3,900,000 3,571,967
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 1,430,000 1,584,490
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 3,500,000 3,812,813
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 1,050,000 651,000
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 735,000 747,314
Targus Group International, Inc., Term Loan, 5/24/16 1,154,425 920,654
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 265,000 278,251
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 253,000 271,553
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 1,050,000 609,875
Global Partners LP, 6.25%, 7/15/22 (144A) 1,410,000 1,385,717
Aviation Capital Group Trust, Floating Rate Note, 11/15/25 (144A) 1,355,000 229,246
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 501,511
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 2,200,000 2,192,667
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 860,000 872,207
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 2,780,000 2,780,643
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 330,000 336,765
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 1,650,000 1,683,894
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 2,885,000 2,885,922
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 4,000,000 4,223,333
EPL Oil & Gas, Inc., 8.25%, 2/15/18 1,295,000 900,726
PERSEUS HOLDING Corp., 0.0%, 12/31/49 (Perpetual) 10,942 0
Advanced Micro Devices, Inc., 7.5%, 8/15/22 4,250,000 4,157,917
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 1,524,000 1,353,640
Mercer International, Inc., 7.0%, 12/1/19 (144A) 2,250,000 2,323,438
Unifrax I LLC, 7.5%, 2/15/19 (144A) 595,000 612,602
MPL 2 Acquisition Canco, Inc., 9.875%, 8/15/18 (144A) 2,200,000 2,443,176
Enterprise Products Operating LLC, Floating Rate Note, 8/1/66 350,000 384,781
syncreon Group BV, 8.625%, 11/1/21 (144A) 2,000,000 1,833,125
Frontier Communications Corp., 7.625%, 4/15/24 1,400,000 1,511,932
Metinvest BV, 8.75%, 2/14/18 (144A) 1,900,000 932,122
PetroQuest Energy, Inc., 10.0%, 9/1/17 2,750,000 2,424,583
Omnicare, Inc., 3.25%, 12/15/35 361,000 390,251
DynCorp International, Inc., 10.375%, 7/1/17 3,084,000 2,802,264
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 1,400,000 1,388,625
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 805,000 777,999
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 2,860,000 2,712,233
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 1,500,000 1,562,021
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 630,750 631,192
Bank of America Corp., Floating Rate Note, 10/23/49 600,000 638,929
Post Holdings, Inc., 7.375%, 2/15/22 2,100,000 2,208,165
PF Chang's China Bistro, Inc., 10.25%, 6/30/20 (144A) 2,000,000 2,012,083
Perseus Holding Corp., 14.0%, 3/31/15 5,745 0
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 267,125
Ardagh Glass Finance Plc, 8.75%, 2/1/20 (144A) 2,250,000 2,773,679
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 3,575,000 3,293,022
Bertin SA, 10.25%, 10/5/16 (144A) 775,000 858,501
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 1,200,000 1,237,125
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 1,885,452 1,885,452
Suntech Power Holdings Co, Ltd., 0.0%, 3/31/15 42,000 23,955
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 3,255,000 2,677,238
Altrl Zero% 30jun17 480,000 482,304
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 1,240,000 1,240,000
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 273,700
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 2,664,204 1,633,157
Memorial Production Partners LP, 6.875%, 8/1/22 (144A) 2,610,000 2,315,197
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 850,000 1,004,105
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 1,100,000 1,095,783
StoneMor Partners LP, 7.875%, 6/1/21 740,000 771,913
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 500,000 509,410
Kane Ilw Zero% 02feb16 600,000 552,480
Bank of America Corp., 7.25% (Perpetual) 1,880 2,216,520
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 650,000 667,397
GCI, Inc., 6.75%, 6/1/21 1,975,000 1,992,281
Griffon Corp., 5.25%, 3/1/22 400,000 392,750
Universal Hospital Services, Inc., 7.625%, 8/15/20 835,000 759,983
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 850,000 756,073
Queen Street V Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 254,061
Linn Energy LLC, 6.5%, 9/15/21 800,000 608,511
Halcon Resources Corp., 0.0% (Perpetual) 1,100 292,463
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 269,611
United States Steel Corp., 7.5%, 3/15/22 1,195,000 1,241,057
Cambium Learning Group, Inc., 9.75%, 2/15/17 555,000 571,627
Kindred Healthcare, Inc., 8.0%, 1/15/20 (144A) 2,000,000 2,141,511
Aircraft Finance Trust, Floating Rate Note, 5/15/24 2,035,000 425,737
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 1,140,000 1,194,388
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 2,500,000 923,310
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 875,000 822,500
Albea Beauty Holdings SA, 8.375%, 11/1/19 (144A) 1,745,000 1,877,511
Windstream Corp., 7.5%, 6/1/22 4,200,000 4,242,000
Halcon Resources Corp., 9.25%, 2/15/22 1,205,000 846,697
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 913,500 914,414
Abengoa Finance SAU, 8.875%, 11/1/17 (144A) 1,500,000 1,559,531
LDK Solar Co, Ltd. (A.D.R.) 11,342 997
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 2,780,000 2,780,135
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 (144A) 1,214,000 565,690
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 400,000 471,920
Sanchez Energy Corp., 7.75%, 6/15/21 4,035,000 3,953,908
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 924 23,538
Sprint Corp., 7.125%, 6/15/24 1,580,000 1,550,935
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 2,200,000 1,849,375
BioScrip, Inc., 8.875%, 2/15/21 (144A) 2,250,000 2,072,078
Xerium Technologies, Inc., 8.875%, 6/15/18 4,500,000 4,753,531
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 643,728 17,166
United Surgical Partners International, Inc., 9.0%, 4/1/20 600,000 660,000
Kane Zero% 22jan17 1,300,000 1,323,400
Altice Finco SA, 8.125%, 1/15/24 (144A) 300,000 312,333
Appvion, Inc., 9.0%, 6/1/20 (144A) 1,590,000 1,103,063
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 3,250,000 4,626,515
Kane Flt% 12jun15 750,000 718,800
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 206,271
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 660,000 717,869

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