Pioneer Investments: Pioneer High Income Trust


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Pioneer High Income Trust

Monthly Portfolio Holdings as of 5/29/2015

Security Name Par / Shares Market Value($)
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 300,000 311,929
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 1,885,452 1,887,809
Bumi Resources Tbk PT, Loan, 11/7/15 587,500 220,313
NANA Development Corp., 9.5%, 3/15/19 (144A) 3,900,000 3,782,188
Advanced Micro Devices, Inc., 7.5%, 8/15/22 4,250,000 3,832,969
CEVA GROUP Plc, 0.0%, 12/31/14 2,234 1,619,520
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 15,900 955,590
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 3,000 3,147,000
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 871,934 828,047
Csal 8.25% 15oct23 144a 3,480,000 3,578,310
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 4,425,000 4,340,648
U.S. Treasury Floating Rate Note, 0.085000569%, 7/31/16 2,330,100 2,330,439
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 1,305,000 1,334,566
Marfrig Holding Europe BV, 6.875%, 6/24/19 (144A) 1,240,000 1,201,302
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 500,000 500,050
Sanjel Corp., 7.5%, 6/19/19 300,000 231,236
Xerium Technologies, Inc., 8.875%, 6/15/18 4,500,000 4,851,797
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 2,483,000 2,687,330
Comstock Resources, Inc., 7.75%, 4/1/19 4,332,000 2,112,722
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 2,500,000 2,537,500
Taylor Morrison Communities, Inc., 5.625%, 3/1/24 (144A) 565,000 562,970
EP Energy LLC, 9.375%, 5/1/20 3,850,000 4,211,138
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 3,500,000 3,797,998
Global Brass and Copper, Inc., 9.5%, 6/1/19 2,000,000 2,279,472
Liberty Tire Recycling Llc 33,171 332
YPF SA, 8.875%, 12/19/18 (144A) 750,000 836,018
Halcon Resources Corp., 8.875%, 5/15/21 190,000 134,178
AEP Industries, Inc., 8.25%, 4/15/19 485,000 503,339
MPL 2 Acquisition Canco, Inc., 9.875%, 8/15/18 (144A) 2,200,000 2,389,865
Approach Resources, Inc., 7.0%, 6/15/21 2,940,000 2,813,825
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 2,500,000 636,644
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 254,580
Griffon Corp., 5.25%, 3/1/22 400,000 407,192
WireCo WorldGroup, Inc., 9.5%, 5/15/17 2,000,000 1,857,917
Credit Suisse Group AG, Floating Rate Note (Perpetual) (144A) 700,000 769,271
James River Coal Co., 7.875%, 4/1/19 2,125,000 283,754
PetroQuest Energy, Inc., 10.0%, 9/1/17 2,750,000 2,542,986
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 2,000,000 1,925,000
SITEL LLC, 11.0%, 8/1/17 (144A) 1,750,000 1,866,132
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 2,000,000 807,463
GMAC Capital Trust I, Floating Rate Note, 2/15/40 132,750 3,459,465
Medical Card Systems, Inc., Loan, 9/17/15 1,155,136 1,108,931
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 913,500 919,712
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,050,500 998,850
Springleaf Mortgage Loan Trust 2013-1, Floating Rate Note, 6/25/58 (144A) 250,000 258,914
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 745,000 815,077
GCI, Inc., 6.75%, 6/1/21 1,975,000 2,085,723
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 5,300,000 6,867,381
Halcon Resources Corp., 9.75%, 7/15/20 3,360,000 2,550,450
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 810,000 866,866
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 2,325,000 1,819,054
CEVA GROUP Plc 1,032 748,142
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 3,500,000 3,245,253
Bank of America Corp., 7.25% (Perpetual) 1,880 2,153,540
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 725,000 739,688
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 360,000 346,519
Blue Danube II, Ltd., Floating Rate Note, 5/23/18 (Cat Bond) (144A) 500,000 499,393
Cott Beverages, Inc., 5.375%, 7/1/22 (144A) 1,625,000 1,628,651
Legacy Reserves LP, 6.625%, 12/1/21 1,950,000 1,692,485
A Preference Tig Finco 1,625 398
Bank of America Corp., Floating Rate Note, 9/29/49 1,650,000 1,705,286
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 400,000 409,447
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 255,028
EPL Oil & Gas, Inc., 8.25%, 2/15/18 1,295,000 937,661
LDK Solar Co, Ltd., 5.535%, 12/31/18 (PIK) 161,900 42,913
Fly Leasing, Ltd., 6.375%, 10/15/21 280,000 285,031
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 1,890,000 1,694,982
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 500,000 513,692
JPMorgan Chase & Co., 1.0%, 12/20/17 2,000,000 240,056
KB Home, 7.625%, 5/15/23 1,035,000 1,074,513
Sanchez Energy Corp., 7.75%, 6/15/21 4,035,000 4,259,027
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 203,507
Scientific Games International, Inc., 6.25%, 9/1/20 1,225,000 956,053
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 1,040,000 1,089,508
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 1,410,000 1,424,394
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 815,000 751,583
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 1,030,000 1,045,024
PF Chang's China Bistro, Inc., 10.25%, 6/30/20 (144A) 2,000,000 2,145,417
Talen Energy Supply LLC, 6.5%, 6/1/25 (144A) 900,000 920,156
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,005,000 1,098,685
Crestwood Midstream Partners LP, 6.25%, 4/1/23 (144A) 875,000 931,710
Frontier Communications Corp., 7.625%, 4/15/24 1,400,000 1,360,844
B Preference Tig Finco 1,548,867 2,321,309
United States Steel Corp., 7.5%, 3/15/22 1,195,000 1,273,422
Aviation Capital Group Trust, Floating Rate Note, 11/15/25 (144A) 1,355,000 213,627
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 622,533 625,459
Sprint Corp., 7.125%, 6/15/24 1,580,000 1,580,247
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 3,859,000 3,895,178
CWGS Group LLC, Term Loan, 2/20/20 1,588,125 1,601,178
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 400,000 432,562
Scientific Games International, Inc., 10.0%, 12/1/22 3,800,000 3,876,000
Alpha Appalachia Holdings, Inc., 3.25%, 8/1/15 1,905,000 1,868,316
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 580,000 612,383
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 3,000,000 2,160,847
CommScope Technologies Finance LLC, 6.0%, 6/15/25 (144A) 645,000 653,063
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,565,765 1,731,394
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 850,000 848,406
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 3,799,000 4,224,987
Viasystems, Inc., 7.875%, 5/1/19 (144A) 880,000 938,383
Targus Group International, Inc., Term Loan, 5/24/16 1,158,925 961,907
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 2,885,000 2,902,130
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 1,200,000 1,178,250
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 1,668,667 1,334,470
Freeport-McMoRan, Inc. 3,402 66,849
Panolam Holdings Co. 894 657,984
Liberty Mutual Group, Inc., Floating Rate Note, 6/15/58 (144A) 3,075,000 4,948,508
Ryerson, Inc., 9.0%, 10/15/17 3,750,000 3,857,813
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 277,865
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 1,500,000 1,567,969
Endo Finance LLC, 6.0%, 2/1/25 (144A) 780,000 805,740
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 3,625,000 3,628,398
AMC Entertainment, Inc., 9.75%, 12/1/20 2,765,000 3,156,743
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 4,000,000 4,055,722
Janus Capital Group, Inc., 6.7%, 6/15/17 975,000 1,095,056
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 268,053
Calumet Specialty Products Partners LP, 7.75%, 4/15/23 (144A) 750,000 786,422
Advanced Micro Devices, Inc., 7.0%, 7/1/24 995,000 864,627
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 4,104,000 4,142,054
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 590,000 628,689
Suntech Power Holdings Co, Ltd., 0.0%, 6/30/15 42,000 23,564
BioScrip, Inc., 8.875%, 2/15/21 (144A) 2,250,000 1,993,242
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 2,150,057 2,149,161
H&E Equipment Services, Inc., 7.0%, 9/1/22 1,080,000 1,158,090
syncreon Group BV, 8.625%, 11/1/21 (144A) 2,000,000 1,613,896
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,720,000 1,492,458
LDK Solar Co, Ltd. (A.D.R.) 11,342 1,491
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 131,698 49,387
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 1,430,000 1,556,987
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 642,367 644,551
Vers 2015-A Zero% 31dec17 1,250,000 1,296,125
Rite Aid Corporation 1st Lien Bridge L + 6% 10feb16 2,515,000 2,515,000
Tenet Healthcare Corporation 1st Lien Bridge L + 0% 01apr16 980,000 980,000
Enterprise Products Operating LLC, Floating Rate Note, 8/1/66 350,000 378,939
DynCorp International, Inc., 10.375%, 7/1/17 3,084,000 2,568,790
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 1,125,000 1,101,094
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 3,439 24,546
Old HB, Inc., Term B Loan, 4/9/20 2,158,200 2,206,760
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 1,524,000 1,322,306
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 1,650,000 1,737,141
Hercules Offshore, Inc., 0.0%, 6/1/38 (Step) 2,265,000 747,450
Alliance One International, Inc., 9.875%, 7/15/21 3,835,000 3,478,465
Regal Entertainment Group, 5.75%, 2/1/25 1,115,000 1,141,768
Kindred Healthcare, Inc., 8.0%, 1/15/20 (144A) 2,000,000 2,234,500
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 587,050 535,194
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 3,260,000 3,259,276
Penn Virginia Corp., 8.5%, 5/1/20 750,000 713,885
Nationstar Mortgage LLC, 6.5%, 6/1/22 2,845,000 2,773,361
Linn Energy LLC, 6.5%, 9/15/21 800,000 652,833
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 1,215,000 1,177,538
Bankrate, Inc., 6.125%, 8/15/18 (144A) 755,000 753,388
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 3,400,000 3,588,813
A Preference Tig Finco 466 0
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 875,000 835,625
Beverage Packaging Holdings Luxembourg II SA, 6.0%, 6/15/17 (144A) 500,000 518,750
Arlington Flt% 01aug15 400,000 455,400
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 2,100,000 2,139,375
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 400,000 454,972
Tops Holding LLC, 8.0%, 6/15/22 (144A) 1,505,000 1,505,000
CommScope Holding Co, Inc., 6.625%, 6/1/20 (144A) (PIK) 2,400,000 2,551,058
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 849,000 834,591
New York City Industrial Development Agency, 7.625%, 12/1/32 3,475,000 3,628,154
Monitronics International, Inc., 9.125%, 4/1/20 2,315,000 2,309,108
Kane Ilw Zero% 02feb16 600,000 569,340
McDermott International, Inc., 8.0%, 5/1/21 (144A) 1,020,000 913,098
First Data Corp., 8.25%, 1/15/21 (144A) 1,783,000 1,956,285
Outerwall, Inc., 6.0%, 3/15/19 200,000 203,500
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 400,000 463,658
KB Home, 7.5%, 9/15/22 790,000 841,844
NRG Energy, Inc., 6.25%, 5/1/24 2,675,000 2,748,655
PBF Logistics LP, 6.875%, 5/15/23 (144A) 385,000 393,542
OAS Finance, Ltd., 8.0%, 7/2/21 (144A) 1,635,000 405,298
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 (144A) 1,214,000 442,288
Frontier Communications Corp., 6.25%, 9/15/21 300,000 292,844
United Continental Holdings, Inc., 6.375%, 6/1/18 600,000 646,019
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 1,975,000 2,137,553
First Data Corp., 12.625%, 1/15/21 1,783,000 2,172,753
Security National Mortgage Loan Trust 2007-1, Floating Rate Note, 4/25/37 (144A) 250,000 208,260
Ally Financial, Inc., 7.0% (Perpetual) (144A) 750 761,250
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 935,000 1,007,014
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 735,000 772,380
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,863,750 2,887,914
Outerwall, Inc., 5.875%, 6/15/21 (144A) 2,135,000 2,059,052
Sprint Corp., 7.25%, 9/15/21 2,150,000 2,195,911
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 860,000 894,221
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 264,960
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 313,298 315,515
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 660,000 631,370
Chrysler Group LLC, 8.25%, 6/15/21 500,000 571,156
Kane Zero% 19feb16 560,000 595,448
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 3,255,000 2,770,208
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 575,000 297,371
Altrl Zero% 30jun16 875,402 508,083
Altrl Zero% 30jun17 800,000 819,760
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 400,000 402,159
Builders Firstsource Inc Bridge L + 7.5% 13apr16 2,505,000 2,505,000
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 500,000 522,344
Springs Industries, Inc., 6.25%, 6/1/21 2,220,000 2,255,690
CFG Investment SAC, 9.75%, 7/30/19 (144A) 1,250,000 1,235,625
Sunoco LP, 6.375%, 4/1/23 (144A) 2,500,000 2,626,120
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 445,000 457,835
Radio Systems Corp., 8.375%, 11/1/19 (144A) 685,000 742,709
Templar Energy Llc 1st Lien Tl-B L + 7.5% 25nov20 1,950,000 1,514,906
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 2,575,000 2,402,833
Hercules, Inc., 6.5%, 6/30/29 4,000,000 3,690,833
A Schulman Inc Bridge L + 0% 27mar16 1,710,000 1,710,000
Exterran Partners LP, 6.0%, 4/1/21 598,000 590,425
Kane Zero% 15jan16 1,012,000 1,019,691
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 500,000 497,875
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 725,000 162,783
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 265,000 286,538
StoneMor Partners LP, 7.875%, 6/1/21 1,400,000 1,528,319
Jarden Corp., 7.5%, 5/1/17 1,435,000 1,587,170
Viking Cruises, Ltd., 6.25%, 5/15/25 (144A) 565,000 568,570
Memorial Production Partners LP, 6.875%, 8/1/22 (144A) 2,610,000 2,543,708
Asbury Automotive Group, Inc., 6.0%, 12/15/24 1,385,000 1,489,683
Tenet Healthcare Corporation 1st Lien Bridge L + 4.25% 01apr16 470,000 470,000
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 495,378
Meritor, Inc., 7.875%, 3/1/26 2,625,000 4,386,457
Coveris Holding Corp., 10.0%, 6/1/18 (144A) 2,220,000 2,463,583
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 2,664,204 2,217,950
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 805,000 778,181
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 1,025,000 997,674
TRAC Intermodal LLC, 11.0%, 8/15/19 2,510,000 2,822,704
Emdeon, Inc., 11.0%, 12/31/19 900,000 1,026,750
Hologic, Inc., 2.0%, 12/15/37 (Step) 2,837,000 4,504,920
Bank of America Corp., Floating Rate Note, 10/23/49 600,000 638,508
Sector Re V, Ltd., 0.0%, 12/1/19 (Cat Bond) (144A) 800,000 840,880
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 870,000 855,065
Mercer International, Inc., 7.0%, 12/1/19 2,250,000 2,454,250
Post Holdings, Inc., 7.375%, 2/15/22 2,100,000 2,194,165
Universal Hospital Services, Inc., 7.625%, 8/15/20 835,000 797,208
Hexion, Inc., 9.0%, 11/15/20 3,330,000 2,676,488
Talos Production LLC, 9.75%, 2/15/18 (144A) 767,000 711,774
Altice Finco SA, 8.125%, 1/15/24 (144A) 300,000 324,141
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 3,250,000 4,465,208
Russian Foreign Bond - Eurobond, 7.5%, 3/31/30 (Step) 2,320,000 1,715,778
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 1,175,000 635,218
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 630,750 635,228
Valeant Pharmaceuticals International, Inc., 5.875%, 5/15/23 (144A) 1,900,000 1,988,409
Pangaea Zero% 01jul18 1,000,000 1,107,200
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 500,000 109,180
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 2,200,000 2,360,661
Ormat Funding Corp., 8.25%, 12/30/20 4,970,000 2,470,045
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 664,649 13,847
Kane Zero% 22jan16 500,000 508,700
MetLife, Inc., 10.75%, 8/1/69 1,100,000 1,859,588
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 1,140,000 1,225,924
Cimpress NV, 7.0%, 3/24/22 (144A) 1,500,000 1,583,000
Truven Health Analytics, Inc., 10.625%, 6/1/20 2,380,000 2,630,685
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 1,400,000 1,476,072
Mj Acquisition Corp 2nd Lien L + 8% 08apr23 1,140,000 1,154,250
Bertin SA, 10.25%, 10/5/16 (144A) 775,000 858,502
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 8,500 21,250
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 650,000 671,347
Triumph Group, Inc., 5.25%, 6/1/22 525,000 533,455
Kane Zero% 29apr16 1,300,000 1,355,640
Appvion, Inc., 9.0%, 6/1/20 (144A) 1,590,000 1,104,653
Chiquita Brands International, Inc., 7.875%, 2/1/21 318,000 354,103
Abengoa Finance SAU, 8.875%, 11/1/17 (144A) 1,500,000 1,578,224
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 2,000,000 1,009,486
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 850,000 787,871
Rice Energy, Inc., 6.25%, 5/1/22 900,000 927,589
Windstream Services LLC, 7.5%, 6/1/22 4,200,000 3,989,125
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 660,000 705,203
Albea Beauty Holdings SA, 8.375%, 11/1/19 (144A) 1,745,000 1,896,373
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 750,000 752,464
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 261,263
Chesapeake Energy Corp., 2.5%, 5/15/37 1,340,000 1,299,521
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 330,000 354,420
Navistar International Corp., 8.25%, 11/1/21 2,000,000 2,013,292
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 1,095,000 1,180,330
Omnicare, Inc., 3.25%, 12/15/35 361,000 453,243
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 3,300,000 225,819
NuStar Logistics LP, Floating Rate Note, 1/15/43 3,164 84,574
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,520,000 1,459,738
Sgms 6.625% 15may21 3,000,000 2,303,281
Penn Virginia Corp., 7.25%, 4/15/19 2,485,000 2,246,595
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 1,200,000 1,194,340
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 250,000 110,817
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 800,000 871,760
SITEL LLC, 11.5%, 4/1/18 1,000,000 933,847
Nationstar Mortgage LLC, 6.5%, 7/1/21 425,000 419,965
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 600,000 23,400
United Surgical Partners International, Inc., 9.0%, 4/1/20 600,000 652,350
Ocwen Financial Corp., 6.625%, 5/15/19 (144A) 1,325,000 1,245,845
Brookfield Residential Properties, Inc., 6.375%, 5/15/25 (144A) 800,000 799,550
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 1,230,241 1,237,033
Vanguard Natural Resources LLC, 7.875%, 4/1/20 1,500,000 1,489,359
Global Partners LP, 6.25%, 7/15/22 1,410,000 1,421,897
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 900,000 950,317
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 250,000 255,213
Sector Re V, Ltd., 3/1/20 (Cat Bond) (144A) 750,000 752,025
14112z Zero% 01feb19 1,000,000 1,056,700
Intelsat Luxembourg SA, 7.75%, 6/1/21 1,000,000 941,035
Hexion, Inc., 6.625%, 4/15/20 400,000 380,313
EP Energy LLC, 7.75%, 9/1/22 95,000 101,570
Mirabela Nickel, Ltd. 4,776,723 457,252
17079z Zero% 31mar18 760,000 768,588
FMG Resources August 2006 Pty, Ltd., 9.75%, 3/1/22 (144A) 725,000 767,730
USI, Inc. New York, 7.75%, 1/15/21 (144A) 1,000,000 1,049,063
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 3,000,000 3,153,750
Titan International, Inc., 6.875%, 10/1/20 345,000 322,581
Flt% 15jun16 1,000,000 964,900
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 253,000 247,975
Rent-A-Center, Inc., 6.625%, 11/15/20 3,305,000 3,281,073
Constellis Holdings LLC, 9.75%, 5/15/20 (144A) 2,465,000 2,456,116
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 350,240 352,201
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 1,370,000 1,408,246
CPI International, Inc., 8.75%, 2/15/18 1,500,000 1,583,281
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 1,000,000 1,012,385
Altice Financing SA, 6.625%, 2/15/23 (144A) 1,085,000 1,147,493
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 266,297
Beazer Homes USA, Inc., 9.125%, 5/15/19 750,000 780,977
Corsicanto, Ltd., 3.5%, 1/15/32 1,400,000 1,482,250
Halcon Resources Corp. 1,078,770 1,132,709
Sector Re V, Ltd., 3/1/20 (Cat Bond) (144A) 850,000 854,165
Kindred Healthcare, Inc., 6.375%, 4/15/22 2,400,000 2,467,125
Kane Flt% 12jun15 750,000 749,475
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 1,050,000 784,656
Evolution Escrow Issuer LLC, 7.5%, 3/15/22 (144A) 2,010,000 2,029,681
Halcon Resources Corp., 0.0% (Perpetual) 1,100 227,150
Delta Air Lines, Inc. 45,044 1,933,288
Gulfport Energy Corp., 7.75%, 11/1/20 2,015,000 2,143,442
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 1,010,000 1,218,102
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 350,000 231,845
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 900,000 974,250
Apollo Investment Corp., 5.75%, 1/15/16 400,000 414,625
MGM Resorts International, 6.0%, 3/15/23 1,700,000 1,782,875
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 498,000 509,411
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 1,800,000 1,614,506
Western Refining Logistics LP, 7.5%, 2/15/23 (144A) 1,185,000 1,262,272
Multi-Color Corp., 6.125%, 12/1/22 (144A) 1,675,000 1,791,674
Compass Re II, Ltd., Floating Rate Note, 12/8/15 (Cat Bond) (144A) 500,000 475,000
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 605,000 662,324
A Schulman, Inc., 6.875%, 6/1/23 (144A) 945,000 964,622
Horizon Lines, Inc. 877,784 630,249
KB Home, 7.0%, 12/15/21 1,500,000 1,608,125
Cambium Learning Group, Inc., 9.75%, 2/15/17 555,000 578,414
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 2,500,000 1,917,205
GCI, Inc., 6.875%, 4/15/25 1,725,000 1,789,717
Aircraft Finance Trust, Floating Rate Note, 5/15/24 2,035,000 308,881
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 720,000 755,553
Seven Generations Energy, Ltd., 8.25%, 5/15/20 (144A) 3,000,000 3,227,813
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 3,575,000 3,502,383
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 1,295,000 1,054,969
Immucor, Inc., 11.125%, 8/15/19 3,000,000 3,284,844
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) 3,105,000 3,709,415
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 1,400,000 1,537,375
Unifrax I LLC, 7.5%, 2/15/19 (144A) 595,000 618,083
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 1,463 198,577
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 4,000,000 4,084,375
Quicksilver Resources, Inc., 7.125%, 4/1/16 3,380,000 193,681
DPx Holdings BV, 7.5%, 2/1/22 (144A) 1,508,000 1,615,131
CHS, 6.875%, 2/1/22 2,560,000 2,791,003
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 1,900,000 1,738,731
First Data Corp., 10.625%, 6/15/21 422,000 489,938

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