Pioneer Investments: Pioneer High Income Trust


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Pioneer High Income Trust

Monthly Portfolio Holdings as of 3/31/2015

Security Name Par / Shares Market Value($)
Springleaf Mortgage Loan Trust 2013-1, Floating Rate Note, 6/25/58 (144A) 250,000 259,074
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 3,000,000 2,204,347
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 600,000 38,280
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 815,000 687,588
CWGS Group LLC, Term Loan, 2/20/20 1,588,125 1,603,511
TRAC Intermodal LLC, 11.0%, 8/15/19 2,510,000 2,783,729
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 3,500,000 3,721,667
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 9.125%, 4/30/18 (144A) 725,000 788,390
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 1,305,000 1,335,106
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 3,075,000 2,920,994
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) 3,105,000 3,563,931
Alliance One International, Inc., 9.875%, 7/15/21 3,835,000 3,454,749
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 254,557
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 3,000,000 3,267,000
CPI International, Inc., 8.0%, 2/15/18 1,500,000 1,552,396
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 445,000 469,614
Altice Financing SA, 6.625%, 2/15/23 (144A) 1,085,000 1,128,931
New York City Industrial Development Agency, 7.625%, 12/1/32 3,475,000 3,585,181
Cimpress NV, 7.0%, 3/24/22 (144A) 1,500,000 1,520,792
Rite Aid Corporation 1st Lien Bridge L + 6% 10feb16 2,515,000 2,515,000
OAS Finance, Ltd., 8.0%, 7/2/21 (144A) 1,635,000 330,724
Mercer International, Inc., 7.0%, 12/1/19 2,250,000 2,383,438
Sanjel Corp., 7.5%, 6/19/19 1,500,000 984,247
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 3,000 3,147,938
Appvion, Inc., 9.0%, 6/1/20 (144A) 1,590,000 1,093,125
Western Refining Logistics LP, 7.5%, 2/15/23 (144A) 1,185,000 1,221,044
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 870,000 787,180
Intelsat Luxembourg SA, 7.75%, 6/1/21 1,000,000 948,333
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 263,081
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 400,000 419,726
Beverage Packaging Holdings Luxembourg II SA, 6.0%, 6/15/17 (144A) 500,000 510,083
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 1,295,000 960,265
First Data Corp., 10.625%, 6/15/21 422,000 485,754
Scientific Games International, Inc., 10.0%, 12/1/22 (144A) 3,800,000 3,690,222
Kindred Healthcare, Inc., 8.0%, 1/15/20 (144A) 2,000,000 2,192,028
PF Chang's China Bistro, Inc., 10.25%, 6/30/20 (144A) 2,000,000 2,121,819
Sunoco LP, 6.375%, 4/1/23 (144A) 2,500,000 2,575,000
United Continental Holdings, Inc., 6.0%, 7/15/26 1,500,000 1,519,000
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 2,500,000 2,522,658
McDermott International, Inc., 8.0%, 5/1/21 (144A) 1,020,000 824,500
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 1,040,000 1,087,594
Old HB, Inc., Term B Loan, 4/9/20 2,158,200 2,204,062
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 2,200,000 2,354,000
MetLife, Inc., 10.75%, 8/1/69 1,100,000 1,867,158
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 1,025,000 1,025,214
PC Nextco Holdings LLC, 8.75%, 8/15/19 880,000 905,239
American Energy-Permian Basin LLC, 7.375%, 11/1/21 (144A) 380,000 307,561
Chrysler Group LLC, 8.0%, 6/15/19 6,000,000 6,433,833
Omnicare, Inc., 3.25%, 12/15/35 361,000 398,298
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 1,095,000 1,142,906
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 1,240,000 1,248,267
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 642,367 643,716
Kane Ilw Zero% 02feb16 600,000 561,000
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 850,000 1,060,545
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 590,000 601,554
Ormat Funding Corp., 8.25%, 12/30/20 4,970,000 2,356,377
Windstream Corp., 7.5%, 6/1/22 4,200,000 4,158,000
Evolution Escrow Issuer LLC, 7.5%, 3/15/22 (144A) 1,510,000 1,532,650
Mirabela Nickel, Ltd. 6,776,723 722,182
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 850,000 849,976
Penn Virginia Corp., 7.25%, 4/15/19 2,485,000 2,332,000
Chrysler Group LLC, 8.25%, 6/15/21 500,000 566,701
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 575,000 309,901
Penn Virginia Corp., 8.5%, 5/1/20 750,000 731,563
Apollo Investment Corp., 5.75%, 1/15/16 400,000 412,106
Valeant Pharmaceuticals International, Inc., 5.875%, 5/15/23 (144A) 1,900,000 1,948,740
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 1,030,000 1,037,081
EP Energy LLC, 9.375%, 5/1/20 3,850,000 4,183,266
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 2,915,000 3,080,588
Bank of America Corp., Floating Rate Note, 9/29/49 1,650,000 1,688,385
Altice Finco SA, 8.125%, 1/15/24 (144A) 300,000 322,583
Advanced Micro Devices, Inc., 7.5%, 8/15/22 4,250,000 4,110,104
CEVA GROUP Plc, 0.0%, 12/31/14 2,234 1,619,520
Targus Group International, Inc., Term Loan, 5/24/16 1,157,751 937,778
Townsquare Radio LLC, 9.0%, 4/1/19 (144A) 3,805,000 4,226,822
Legacy Reserves LP, 6.625%, 12/1/21 1,950,000 1,583,563
Blue Danube II, Ltd., Floating Rate Note, 5/23/18 (Cat Bond) (144A) 500,000 502,349
Liberty Tire Recycling Llc 33,171 332
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 810,000 862,819
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 1,430,000 1,548,144
SITEL LLC, 11.0%, 8/1/17 (144A) 1,750,000 1,843,333
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 850,000 780,844
Queen Street V Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 255,303
Beazer Homes USA, Inc., 9.125%, 5/15/19 750,000 803,979
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 1,200,000 996,148
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 3,575,000 3,498,584
Hexion, Inc., 9.0%, 11/15/20 3,330,000 2,444,220
Corsicanto, Ltd., 3.5%, 1/15/32 1,400,000 1,501,344
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 3,799,000 4,115,636
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 2,000,000 1,965,333
Murray Energy Corp., 8.625%, 6/15/21 (144A) 800,000 856,317
United Surgical Partners International, Inc., 9.0%, 4/1/20 600,000 671,250
KB Home, 7.625%, 5/15/23 1,035,000 1,070,521
Endo Finance LLC, 6.0%, 2/1/25 (144A) 780,000 811,720
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 3,300,000 246,081
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 (144A) 1,214,000 422,539
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 1,890,000 1,825,819
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 400,000 400,212
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 1,000,000 978,035
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 900,000 953,258
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 800,000 841,280
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 500,550
Bumi Resources Tbk PT, Loan, 11/7/15 587,500 214,438
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 1,175,000 458,250
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 660,000 723,782
Kane Zero% 19feb16 560,000 586,488
CHS, 6.875%, 2/1/22 2,560,000 2,765,333
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 400,000 450,942
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 1,524,000 1,349,293
Kane Zero% 22jan16 500,000 506,500
Griffon Corp., 5.25%, 3/1/22 400,000 396,390
JPMorgan Chase & Co., 1.0%, 12/20/17 2,000,000 229,112
Xerium Technologies, Inc., 8.875%, 6/15/18 4,500,000 4,763,844
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 4,104,000 4,173,084
Memorial Production Partners LP, 6.875%, 8/1/22 (144A) 2,610,000 2,339,756
Panolam Holdings Co. 894 657,984
KB Home, 7.0%, 12/15/21 1,000,000 1,038,111
Abengoa Finance SAU, 8.875%, 11/1/17 (144A) 1,500,000 1,585,469
MGM Resorts International, 6.0%, 3/15/23 1,700,000 1,751,283
Bank of America Corp., 7.25% (Perpetual) 1,880 2,175,160
Gulfport Energy Corp., 7.75%, 11/1/20 2,015,000 2,130,443
YPF SA, 8.875%, 12/19/18 (144A) 750,000 788,322
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 2,100,000 2,192,400
Regal Entertainment Group, 5.75%, 2/1/25 1,115,000 1,125,685
Janus Capital Group, Inc., 6.7%, 6/15/17 975,000 1,091,031
Sprint Corp., 7.25%, 9/15/21 2,150,000 2,167,678
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 1,075,000 1,023,042
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 2,200,000 2,018,958
Kane Zero% 29apr16 1,300,000 1,347,840
Cincinnati Bell, Inc., 8.75%, 3/15/18 1,695,000 1,743,543
City of Buenos Aires Argentina, 12.5%, 4/6/15 (144A) 1,200,000 1,272,917
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 361,240 364,852
Security National Mortgage Loan Trust 2007-1, Floating Rate Note, 4/25/37 (144A) 250,000 232,087
U.S. Treasury Floating Rate Note, 0.105003097%, 7/31/16 2,780,000 2,780,138
LDK Solar Co, Ltd., 5.535%, 12/31/18 (PIK) 161,900 2,589
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 735,000 763,698
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 3,859,000 3,858,893
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 1,215,000 1,163,700
Chiquita Brands International, Inc., 7.875%, 2/1/21 318,000 352,384
Medical Card Systems, Inc., Loan, 9/17/15 1,120,404 1,075,588
Cott Beverages, Inc., 5.375%, 7/1/22 (144A) 1,625,000 1,587,930
LDK Solar Co, Ltd. (A.D.R.) 11,342 1,701
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 913,500 917,063
Essar Steel Algoma Inc 1st Lien Tl-B L + 6.5% 07aug19 587,050 564,057
14112z Zero% 01feb19 1,000,000 1,042,400
Kane Zero% 15jan16 1,012,000 1,016,655
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 360,000 332,563
AMC Entertainment, Inc., 9.75%, 12/1/20 2,765,000 3,117,538
Ryerson, Inc., 9.0%, 10/15/17 3,750,000 3,943,125
United Continental Holdings, Inc., 6.375%, 6/1/18 600,000 648,000
Hologic, Inc., 2.0%, 12/15/37 (Step) 2,837,000 4,192,416
GMAC Capital Trust I, Floating Rate Note, 2/15/40 132,750 3,484,688
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 720,000 746,850
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 3,255,000 2,803,369
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 265,000 284,272
Alpha Appalachia Holdings, Inc., 3.25%, 8/1/15 1,905,000 1,858,169
Ally Financial, Inc., 7.0% (Perpetual) (144A) 750 769,805
Kane Flt% 12jun15 750,000 734,250
Calumet Specialty Products Partners LP, 7.75%, 4/15/23 (144A) 750,000 759,083
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 1,140,000 1,193,200
GCI, Inc., 6.875%, 4/15/25 (144A) 1,725,000 1,737,938
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 2,780,000 2,780,647
Altrl Zero% 30jun16 875,402 628,801
Truven Health Analytics, Inc., 10.625%, 6/1/20 2,380,000 2,583,292
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 1,885,452 1,883,095
Albea Beauty Holdings SA, 8.375%, 11/1/19 (144A) 1,745,000 1,932,406
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 310,000 242,498
Bank of America Corp., Floating Rate Note, 10/23/49 600,000 651,617
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 330,000 346,665
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 3,500,000 3,741,354
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 205,060
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 1,500,000 1,580,146
Marfrig Holding Europe BV, 6.875%, 6/24/19 (144A) 1,240,000 1,076,970
Viasystems, Inc., 7.875%, 5/1/19 (144A) 880,000 955,075
Frontier Communications Corp., 6.25%, 9/15/21 300,000 301,583
Suntech Power Holdings Co, Ltd., 0.0%, 6/30/15 42,000 23,650
Halcon Resources Corp. 8,156 12,560
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 2,000,000 819,736
SITEL LLC, 11.5%, 4/1/18 1,000,000 967,500
City of Buenos Aires Argentina, 8.95%, 2/19/21 (144A) 855,000 906,678
Chesapeake Energy Corp., 2.5%, 5/15/37 1,340,000 1,296,543
Seven Generations Energy, Ltd., 8.25%, 5/15/20 (144A) 3,000,000 3,153,500
Delta Air Lines, Inc. 45,044 2,025,178
Comstock Resources, Inc., 7.75%, 4/1/19 4,332,000 1,987,305
Quicksilver Resources, Inc., 7.125%, 4/1/16 3,380,000 179,563
WireCo WorldGroup, Inc., 9.5%, 5/15/17 2,000,000 1,866,778
Towergate Finance Plc, 10.5%, 2/15/19 (144A) 1,625,000 216,155
Nationstar Mortgage LLC, 6.5%, 6/1/22 2,845,000 2,792,842
Rent-A-Center, Inc., 6.625%, 11/15/20 3,305,000 3,189,417
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 2,000,000 1,031,667
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 725,000 293,887
CommScope Holding Co, Inc., 6.625%, 6/1/20 (144A) (PIK) 2,400,000 2,513,000
Outerwall, Inc., 5.875%, 6/15/21 (144A) 1,635,000 1,503,871
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 1,650,000 1,706,581
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 900,000 987,200
Post Holdings, Inc., 7.375%, 2/15/22 2,100,000 2,193,290
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 605,000 683,650
Sanchez Energy Corp., 7.75%, 6/15/21 4,035,000 4,006,026
Approach Resources, Inc., 7.0%, 6/15/21 2,940,000 2,691,897
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 131,698 48,070
Vers 2015-A Zero% 31dec17 1,250,000 1,282,500
Enterprise Products Operating LLC, Floating Rate Note, 8/1/66 350,000 373,698
NANA Development Corp., 9.5%, 3/15/19 (144A) 3,900,000 3,623,967
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 400,000 430,923
CFG Investment SAC, 9.75%, 7/30/19 (144A) 1,250,000 1,126,276
Altrl Zero% 30jun17 480,000 487,104
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 1,225,000 1,233,397
EPL Oil & Gas, Inc., 8.25%, 2/15/18 1,295,000 971,951
StoneMor Partners LP, 7.875%, 6/1/21 1,400,000 1,506,750
Exterran Partners LP, 6.0%, 4/1/21 598,000 568,100
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 1,800,000 1,536,188
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 745,000 827,643
United States Steel Corp., 7.5%, 3/15/22 1,195,000 1,198,983
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 253,000 270,078
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 3,439 41,528
Unifrax I LLC, 7.5%, 2/15/19 (144A) 595,000 603,677
Emdeon, Inc., 11.0%, 12/31/19 900,000 1,007,150
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 15,900 990,570
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,565,765 1,671,103
BioScrip, Inc., 8.875%, 2/15/21 (144A) 2,250,000 2,047,703
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 2,925,000 2,844,197
Freeport-McMoRan, Inc. 3,402 64,468
Russian Foreign Bond - Eurobond, 7.5%, 3/31/30 (Step) 2,320,000 1,721,012
JLL, 7.5%, 2/1/22 (144A) 1,508,000 1,587,170
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 660,000 629,787
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 4,000,000 4,230,000
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 875,000 833,438
NuStar Logistics LP, Floating Rate Note, 1/15/43 17,992 469,411
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 1,400,000 1,521,683
Halcon Resources Corp., 0.0% (Perpetual) 1,100 324,775
Meritor, Inc., 7.875%, 3/1/26 2,625,000 3,991,641
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 3,400,000 3,393,649
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 498,000 508,858
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 580,000 630,879
Universal Hospital Services, Inc., 7.625%, 8/15/20 835,000 738,760
MPL 2 Acquisition Canco, Inc., 9.875%, 8/15/18 (144A) 2,200,000 2,368,010
Fly Leasing, Ltd., 6.375%, 10/15/21 280,000 286,026
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 1,010,000 1,217,227
Coveris Holding Corp., 10.0%, 6/1/18 (144A) 2,220,000 2,421,650
Taylor Morrison Communities, Inc., 5.625%, 3/1/24 (144A) 565,000 554,936
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 1,230,241 1,236,853
Halcon Resources Corp., 8.875%, 5/15/21 785,000 571,894
syncreon Group BV, 8.625%, 11/1/21 (144A) 2,000,000 1,781,875
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 300,000 309,130
Sector Re V, Ltd., 0.0%, 12/1/19 (Cat Bond) (144A) 800,000 819,440
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 1,668,667 1,308,490
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 2,325,000 1,809,625
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 1,050,000 660,188
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 1,370,000 1,392,529
Liberty Mutual Group, Inc., Floating Rate Note, 6/15/58 (144A) 3,075,000 4,802,082
Pangaea Zero% 01jul18 1,000,000 1,090,200
Arlington Flt% 01aug15 400,000 446,360
Hercules, Inc., 6.5%, 6/30/29 4,000,000 3,713,222
Springs Industries, Inc., 6.25%, 6/1/21 1,565,000 1,578,042
Jarden Corp., 7.5%, 5/1/17 1,435,000 1,626,931
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 350,000 238,877
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 250,000 254,475
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,005,000 1,070,639
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 622,533 624,339
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 643,728 23,130
First Data Corp., 8.25%, 1/15/21 (144A) 1,783,000 1,938,864
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 750,000 768,056
Immucor, Inc., 11.125%, 8/15/19 3,000,000 3,263,896
NRG Energy, Inc., 6.25%, 5/1/24 2,675,000 2,764,724
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 630,750 633,462
Ocwen Financial Corp., 6.625%, 5/15/19 (144A) 1,325,000 1,179,287
Talos Production LLC, 9.75%, 2/15/18 (144A) 2,770,000 1,973,510
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 935,000 973,890
Sprint Corp., 7.125%, 6/15/24 1,580,000 1,573,647
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 2,150,057 2,149,938
Aircraft Finance Trust, Floating Rate Note, 5/15/24 2,035,000 405,960
USI, Inc. New York, 7.75%, 1/15/21 (144A) 1,000,000 1,041,361
Radio Systems Corp., 8.375%, 11/1/19 (144A) 685,000 761,991
Outerwall, Inc., 6.0%, 3/15/19 200,000 194,533
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 2,664,204 1,960,689
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,720,000 1,227,698
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 500,000 520,778
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 1,200,000 1,144,125
Vanguard Natural Resources LLC, 7.875%, 4/1/20 1,500,000 1,431,563
Cambium Learning Group, Inc., 9.75%, 2/15/17 555,000 556,364
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 1,410,000 1,411,919
Templar Energy Llc 1st Lien Tl-B L + 7.5% 25nov20 1,950,000 1,333,313
Scientific Games International, Inc., 6.625%, 5/15/21 (144A) 3,000,000 2,265,083
First Data Corp., 12.625%, 1/15/21 1,783,000 2,160,377
Rice Energy, Inc., 6.25%, 5/1/22 900,000 900,938
Monitronics International, Inc., 9.125%, 4/1/20 2,315,000 2,371,428
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 5,300,000 6,918,613
Horizon Lines, Inc. 877,784 570,560
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 860,000 880,091
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 849,000 819,544
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 500,000 128,913
DynCorp International, Inc., 10.375%, 7/1/17 3,084,000 2,778,491
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 261,650
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,520,000 1,539,950
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 267,981
Multi-Color Corp., 6.125%, 12/1/22 (144A) 1,675,000 1,779,048
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 250,000 120,298
Crestwood Midstream Partners LP, 6.25%, 4/1/23 (144A) 875,000 884,965
Hercules Offshore, Inc., 0.0%, 6/1/38 (Step) 2,265,000 605,888
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 258,822
PAETEC Holding Corp., 9.875%, 12/1/18 600,000 652,750
Linn Energy LLC, 6.5%, 9/15/21 800,000 634,811
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 955,000 978,424
H&E Equipment Services, Inc., 7.0%, 9/1/22 1,080,000 1,118,700
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 400,000 454,476
Bertin SA, 10.25%, 10/5/16 (144A) 775,000 884,555
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 2,500,000 772,763
Global Brass and Copper, Inc., 9.5%, 6/1/19 2,000,000 2,213,333
Kindred Healthcare, Inc., 6.375%, 4/15/22 2,400,000 2,491,550
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 4,000,000 4,169,028
Halcon Resources Corp., 9.75%, 7/15/20 3,360,000 2,437,960
Advanced Micro Devices, Inc., 7.0%, 7/1/24 995,000 875,600
Nationstar Mortgage LLC, 6.5%, 7/1/21 425,000 419,156
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 3,260,000 3,192,172
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 375,000 376,361
James River Coal Co., 7.875%, 4/1/19 2,125,000 256,328
Halcon Resources Corp., 9.25%, 2/15/22 1,205,000 845,692
Navistar International Corp., 8.25%, 11/1/21 2,000,000 2,013,750
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 264,620
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 2,885,000 2,959,249
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 500,000 511,085
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 650,000 667,055
Credit Suisse Group AG, Floating Rate Note (Perpetual) (144A) 700,000 767,667
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 2,500,000 1,540,625
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 725,000 737,702
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 1,100,000 342,887
Triumph Group, Inc., 5.25%, 6/1/22 525,000 525,000
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,050,500 942,824
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 1,400,000 1,422,458
Hexion, Inc., 6.625%, 4/15/20 400,000 378,219
Aviation Capital Group Trust, Floating Rate Note, 11/15/25 (144A) 1,355,000 225,093
Scientific Games International, Inc., 6.25%, 9/1/20 1,225,000 919,005
GCI, Inc., 6.75%, 6/1/21 1,975,000 2,044,125
KB Home, 7.5%, 9/15/22 630,000 647,850
PNM Resources, Inc., 9.25%, 5/15/15 1,000,000 1,043,737
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 1,125,000 1,057,758
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 871,934 845,776
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 3,250,000 4,487,178
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 805,000 787,223
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 1,975,000 2,100,083
Bankrate, Inc., 6.125%, 8/15/18 (144A) 755,000 751,471
PetroQuest Energy, Inc., 10.0%, 9/1/17 2,750,000 2,360,417
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 265,119
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 274,006
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,863,750 2,875,385
CEVA GROUP Plc 1,032 748,142
Frontier Communications Corp., 7.625%, 4/15/24 1,400,000 1,506,974
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 8,500 1,069,300
EP Energy LLC, 7.75%, 9/1/22 95,000 97,514
Asbury Automotive Group, Inc., 6.0%, 12/15/24 1,385,000 1,463,945
Global Partners LP, 6.25%, 7/15/22 (144A) 1,410,000 1,407,454

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