Pioneer Investments: Pioneer High Yield Fund


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Pioneer High Yield Fund

Monthly Portfolio Holdings as of 11/28/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Queen Street V Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 8.505 04/09/2015 1,150,000 1,183,874
Kodiak Oil & Gas Corp., 8.125%, 12/1/19 8.125 12/01/2019 5,200,000 5,798,903
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 3.75 08/20/2025 700,000 393,015
Sprint Corp., 7.25%, 9/15/21 7.25 09/15/2021 2,490,000 2,576,908
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 12.0 12/15/2019 1,595,000 1,825,743
Ascent Capital Group, Inc., 4.0%, 7/15/20 4.0 07/15/2020 2,710,000 2,287,955
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 6.75 07/02/2018 1,956,110 1,963,445
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 3,845,000 3,680,760
Videotron, Ltd., 5.375%, 6/15/24 (144A) 5.375 06/15/2024 9,050,000 9,475,224
Halcon Resources Corp., 9.25%, 2/15/22 9.25 02/15/2022 3,225,000 2,633,929
Lennar Corp., 4.5%, 6/15/19 4.5 06/15/2019 4,150,000 4,235,075
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 7.505 04/09/2015 2,000,000 2,049,533
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 7.0 05/15/2018 2,000,000 2,021,744
TMS International Corp., 7.625%, 10/15/21 (144A) 7.625 10/15/2021 2,165,000 2,288,014
Albany Molecular Research, Inc., 2.25%, 11/15/18 (144A) 2.25 11/15/2018 2,990,000 3,620,516
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 17.9812 01/07/2015 1,250,000 1,300,906
Xerium Technologies, Inc., 8.875%, 6/15/18 8.875 06/15/2018 2,660,000 2,920,495
ARIAD Pharmaceuticals, Inc., 3.625%, 6/15/19 (144A) 3.625 06/15/2019 1,340,000 1,401,221
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 4.25 12/20/2019 1,239,020 1,225,081
Concho Resources, Inc., 6.5%, 1/15/22 6.5 01/15/2022 2,925,000 3,090,831
Energy Transfer Equity LP, 5.875%, 1/15/24 5.875 01/15/2024 3,520,000 3,808,176
Fly Leasing, Ltd., 6.375%, 10/15/21 6.375 10/15/2021 5,000,000 5,024,583
Crown Cork & Seal Co, Inc., 7.375%, 12/15/26 7.375 12/15/2026 13,120,000 14,971,196
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 8.5051 05/09/2016 1,000,000 1,075,128
Starbucks Corp.     59,425 4,825,904
Ford Motor Co.     714,127 11,233,218
CHS, 8.0%, 11/15/19 8.0 11/15/2019 11,400,000 12,233,467
T-Mobile USA, Inc., 6.542%, 4/28/20 6.542 04/28/2020 4,300,000 4,555,800
Memorial Production Partners LP, 7.625%, 5/1/21 7.625 05/01/2021 3,350,000 3,034,867
Revlon Consumer Products Corp., 5.75%, 2/15/21 5.75 02/15/2021 2,495,000 2,567,632
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 0.0 12/01/2018 2,150,000 2,615,690
Mythen Re, Ltd. Series 2013-1 Class B, Floating Rate Note, 7/9/15 (Cat Bond) (144A) 8.005 07/09/2015 500,000 523,467
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 358,975 9,491,299
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 4.0 05/26/2053 1,400,000 1,025,608
Jazz Investments I, Ltd., 1.875%, 8/15/21 (144A) 1.875 08/15/2021 2,050,000 2,417,505
Hexion US Finance Corp., 8.875%, 2/1/18 8.875 02/01/2018 2,756,000 2,684,593
NANA Development Corp., 9.5%, 3/15/19 (144A) 9.5 03/15/2019 1,800,000 1,745,150
Audatex North America, Inc., 6.0%, 6/15/21 (144A) 6.0 06/15/2021 2,350,000 2,502,358
Bank of America Corp., Floating Rate Note, 9/29/49 6.25 09/29/2049 4,600,000 4,641,208
Nationstar Mortgage LLC, 6.5%, 6/1/22 6.5 06/01/2022 1,515,000 1,434,915
SEACOR Holdings, Inc., 3.0%, 11/15/28 3.0 11/15/2028 2,170,000 1,990,740
LyondellBasell Industries NV     77,355 6,100,215
AES Corp. Virginia, 5.5%, 3/15/24 5.5 03/15/2024 1,650,000 1,701,654
CenturyLink, Inc., 6.45%, 6/15/21 6.45 06/15/2021 3,300,000 3,693,965
Thermo Fisher Scientific, Inc.     86,730 11,213,322
Altrl Zero% 30jun16 0.0 06/30/2016 6,500,000 7,209,800
Parker Drilling Co., 7.5%, 8/1/20 7.5 08/01/2020 2,995,000 2,589,427
Oasis Petroleum, Inc., 6.5%, 11/1/21 6.5 11/01/2021 2,820,000 2,742,607
Cepheid, 1.25%, 2/1/21 (144A) 1.25 02/01/2021 1,905,000 2,140,215
SolarCity Corp., 1.625%, 11/1/19 (144A) 1.625 11/01/2019 4,825,000 4,472,959
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 8.625 11/01/2018 1,612,000 1,442,287
Kane Flt% 14jul15 0.0 07/14/2015 1,018,720 984,593
Exterran Holdings, Inc., 7.25%, 12/1/18 7.25 12/01/2018 1,725,000 1,812,711
Virtual Radiologic Corp., Term Loan A, 12/22/16 7.2515 12/22/2016 1,107,464 863,822
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 4.7601 04/30/2018 2,575,000 2,648,606
Shutterfly, Inc., 0.25%, 5/15/18 0.25 05/15/2018 7,455,000 7,143,547
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 8.0 07/01/2019 4,155,000 3,316,613
Forest City Enterprises, Inc.     374,999 8,096,228
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 0.0 03/01/2018 3,587 89,754
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 5.25 07/11/2019 1,509,779 1,507,891
Axiall Corp.     152,087 6,582,325
Fifth Third Bancorp, Floating Rate Note (Perpetual) 6.625 12/31/2049 60,650 1,660,597
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 5.75 12/06/2016 250,000 264,349
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 8.5 08/01/2021 5,175,000 5,060,431
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 6.657 08/15/2043 3,350,000 3,529,978
Antero Resources Finance Corp., 6.0%, 12/1/20 6.0 12/01/2020 3,360,000 3,514,280
Denbury Resources, Inc., 5.5%, 5/1/22 5.5 05/01/2022 4,670,000 4,398,102
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 9,705,000 11,213,049
PPL Capital Funding, Inc., 5.9%, 4/30/73 5.9 04/30/2073 214,000 5,347,860
CCO Holdings LLC, 6.5%, 4/30/21 6.5 04/30/2021 9,250,000 9,784,059
Monitronics International, Inc., Term B Loan (2013), 3/23/18 4.25 03/23/2018 5,962,846 5,959,119
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 7.5 05/08/2021 3,863,910 3,690,034
Seagate HDD Cayman, 4.75%, 1/1/25 (144A) 4.75 01/01/2025 5,900,000 6,251,250
Ciena Corp., 0.875%, 6/15/17 0.875 06/15/2017 9,000,000 8,822,125
Berkeley-Kane Flt% 12jun15   06/12/2015 1,004,200 1,032,418
Emulex Corp., 1.75%, 11/15/18 1.75 11/15/2018 3,295,000 2,947,149
PetroQuest Energy, Inc., 6.875% (Perpetual) 6.875 12/31/2049 59,180 2,411,585
Bombardier, Inc., 6.0%, 10/15/22 (144A) 6.0 10/15/2022 3,025,000 3,096,945
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 8.0 11/15/2018 1,440,000 1,530,880
Numericable-SFR, 6.0%, 5/15/22 (144A) 6.0 05/15/2022 1,575,000 1,627,138
Forest City Enterprises, Inc., 3.625%, 8/15/20 3.625 08/15/2020 4,885,000 5,290,319
Gannett Co, Inc., 6.375%, 10/15/23 6.375 10/15/2023 6,170,000 6,688,537
Jarden Corp., 1.125%, 3/15/34 (144A) 1.125 03/15/2034 5,470,000 5,804,012
AECOM Technology Corp., 5.875%, 10/15/24 (144A) 5.875 10/15/2024 1,390,000 1,481,948
Iap Worldwide Services Inc 2nd Lien Tl L + 6.5% 18jul19 6.7308 07/18/2019 423,060 372,293
Nationstar Mortgage LLC, 6.5%, 8/1/18 6.5 08/01/2018 1,820,000 1,785,976
WellCare Health Plans, Inc., 5.75%, 11/15/20 5.75 11/15/2020 5,370,000 5,543,108
Offshore Group Investment, Ltd., 7.5%, 11/1/19 7.5 11/01/2019 2,360,000 1,783,767
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 6.5 07/01/2036 429,211 8,864
Cigna Corp.     67,075 6,901,347
Aetna, Inc.     98,578 8,599,945
BioMarin Pharmaceutical, Inc., 1.5%, 10/15/20 1.5 10/15/2020 1,920,000 2,357,920
United Airlines, Inc., 4.5%, 1/15/15 4.5 01/15/2015 1,960,000 6,380,780
Gentiva Health Services, Inc., 11.5%, 9/1/18 11.5 09/01/2018 684,000 749,398
Legacy Reserves LP, 6.625%, 12/1/21 (144A) 6.625 12/01/2021 3,850,000 3,514,114
JP Morgan Chase Commercial Mortgage Securities Trust 2014-INN, Floating Rate Note, 6/15/29 (144A) 3.755 06/15/2029 4,270,000 4,245,321
Penn Virginia Corp., 8.5%, 5/1/20 8.5 05/01/2020 4,995,000 4,690,860
Comstock Resources, Inc., 7.75%, 4/1/19 7.75 04/01/2019 3,832,000 3,592,447
Basic Energy Services, Inc., 7.75%, 10/15/22 7.75 10/15/2022 7,874,000 5,901,344
Ally Financial, Inc., 7.0% (Perpetual) (144A) 7.0 12/31/2049 6,450 6,506,639
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 8.365 02/05/2015 1,200,000 1,234,315
Vericrest Opportunity Loan Transferee 2014-NPL4 LLC, 4.0%, 4/27/54 (Step) (144A) 4.0 04/27/2054 1,000,000 984,162
James River Coal Co., 7.875%, 4/1/19 7.875 04/01/2019 4,170,000 412,569
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 9.25 06/01/2021 2,800,000 2,452,061
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/13/15 (Cat Bond) (144A) 7.2575 02/13/2015 500,000 502,956
EMC Corp./MA     103,800 3,150,330
Kane- Pi3 Zero% 18jul16 0.0 07/18/2016 4,010,500 4,454,863
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 7.5 09/15/2020 2,150,000 2,215,396
Twitter, Inc., 0.25%, 9/15/19 (144A) 0.25 09/15/2019 2,055,000 1,873,646
Chemtura Corp., 5.75%, 7/15/21 5.75 07/15/2021 2,725,000 2,756,073
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 3.75 02/28/2018 1,093,721 1,093,721
Bankrate, Inc., 6.125%, 8/15/18 (144A) 6.125 08/15/2018 3,400,000 3,307,161
NuStar Logistics LP, Floating Rate Note, 1/15/43 7.625 01/15/2043 130,000 3,454,100
Salix Pharmaceuticals, Ltd., 1.5%, 3/15/19 1.5 03/15/2019 3,720,000 6,188,995
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 6.75 04/30/2018 1,988,067 1,914,509
CAM Mortgage Trust 2014-2, Floating Rate Note, 5/15/48 (144A) 4.45 05/15/2048 575,000 578,468
Chesapeake Energy Corp., 5.375%, 6/15/21 5.375 06/15/2021 8,435,000 8,873,503
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 5.75 03/28/2019 2,314,750 1,932,816
Kodiak Oil & Gas Corp., 5.5%, 1/15/21 5.5 01/15/2021 1,400,000 1,439,161
Tradewynd Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 6.2601 01/08/2015 250,000 253,011
Cincinnati Bell, Inc., 8.375%, 10/15/20 8.375 10/15/2020 13,358,000 14,379,701
General Cable Corp.     667,230 9,181,085
Sanchez Energy Corp., 7.75%, 6/15/21 7.75 06/15/2021 5,075,000 5,178,051
TE Connectivity, Ltd.     58,898 3,781,252
Northern Oil and Gas, Inc., 8.0%, 6/1/20 8.0 06/01/2020 3,520,000 3,254,436
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 10.3551 04/09/2015 250,000 257,913
Alliance One International, Inc., 9.875%, 7/15/21 9.875 07/15/2021 8,460,000 8,326,814
GLP Capital LP, 4.375%, 11/1/18 4.375 11/01/2018 2,075,000 2,133,936
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.75 01/31/2021 2,577,050 2,573,025
Kane Flt% 30jul16   07/30/2016 1,450,000 1,564,550
GLP Capital LP, 4.875%, 11/1/20 4.875 11/01/2020 3,250,000 3,319,198
Ursa Re, Ltd., Floating Rate Note, 12/7/17 (Cat Bond) (144A)   12/07/2017 500,000 500,550
Fidelity & Guaranty Life Holdings, Inc., 6.375%, 4/1/21 (144A) 6.375 04/01/2021 5,400,000 5,806,463
Foundation Re III, Ltd., Floating Rate Note, 2/25/15 (Cat Bond) (144A) 5.0152 02/25/2015 1,500,000 1,513,892
WESCO Distribution, Inc., 5.375%, 12/15/21 5.375 12/15/2021 5,145,000 5,367,450
BioScrip, Inc., 8.875%, 2/15/21 (144A) 8.875 02/15/2021 3,675,000 3,502,785
Key Energy Services, Inc., 6.75%, 3/1/21 6.75 03/01/2021 1,885,000 1,482,553
Successor X, Ltd., Floating Rate Note, 1/27/15 (Cat Bond) (144A) 11.01 01/27/2015 875,000 890,772
Gulfport Energy Corp., 7.75%, 11/1/20 7.75 11/01/2020 7,615,000 7,813,202
Cardtronics, Inc., 1.0%, 12/1/20 (144A) 1.0 12/01/2020 6,345,000 6,348,613
NuVasive, Inc., 2.75%, 7/1/17 2.75 07/01/2017 18,000 22,219
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 11.5 02/15/2018 8,775,000 2,701,725
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 5.2753 03/07/2016 575,000 591,991
Brown Shoe Co, Inc., 7.125%, 5/15/19 7.125 05/15/2019 2,350,000 2,462,261
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/31/2020 1,232,125 1,238,286
Citigroup, Inc., Floating Rate Note (Perpetual) 5.9 12/31/2049 2,375,000 2,397,668
Univision Communications, Inc., 6.875%, 5/15/19 (144A) 6.875 05/15/2019 6,035,000 6,352,885
Flextronics International, Ltd., 4.625%, 2/15/20 4.625 02/15/2020 1,380,000 1,419,414
Live Nation Entertainment, Inc., 7.0%, 9/1/20 (144A) 7.0 09/01/2020 3,050,000 3,300,439
Arlington Flt% 01aug15 0.0 08/01/2015 1,200,000 1,282,560
Windstream Corp., 6.375%, 8/1/23 6.375 08/01/2023 2,775,000 2,735,861
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 9.875 08/15/2019 4,565,000 5,049,017
Carriage Services, Inc., 2.75%, 3/14/21 (144A) 2.75 03/14/2021 2,195,000 2,314,414
Regal Entertainment Group, 5.75%, 3/15/22 5.75 03/15/2022 425,000 409,836
Monitronics International, Inc., 9.125%, 4/1/20 9.125 04/01/2020 2,400,000 2,411,283
Swift Energy Co., 7.875%, 3/1/22 7.875 03/01/2022 12,235,000 10,268,224
Exterran Partners LP, 6.0%, 10/1/22 (144A) 6.0 10/01/2022 5,175,000 4,655,775
WebMD Health Corp., 1.5%, 12/1/20 (144A) 1.5 12/01/2020 5,145,000 4,990,221
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 5.0 11/02/2018 1,931,898 1,946,397
Universal Hospital Services, Inc., 7.625%, 8/15/20 7.625 08/15/2020 1,265,000 1,172,690
Windstream Holdings, Inc.     585,800 5,922,438
Gibraltar Industries, Inc., 6.25%, 2/1/21 6.25 02/01/2021 2,750,000 2,881,962
Windstream Corp., 7.75%, 10/15/20 7.75 10/15/2020 3,460,000 3,664,044
Mentor Graphics Corp., 4.0%, 4/1/31 4.0 04/01/2031 5,815,000 7,033,646
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 5.75 07/10/2017 8,519 8,533
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 3.9752 05/18/2016 1,500,000 1,531,230
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/15 (Cat Bond) (144A) 13.2601 12/06/2015 2,000,000 2,176,033
Kennedy-Wilson, Inc., 5.875%, 4/1/24 5.875 04/01/2024 1,480,000 1,497,709
NRG Energy, Inc., 6.25%, 5/1/24 (144A) 6.25 05/01/2024 1,450,000 1,489,674
syncreon Group BV, 8.625%, 11/1/21 (144A) 8.625 11/01/2021 3,500,000 3,427,229
Equinix, Inc., 5.375%, 4/1/23 5.375 04/01/2023 5,465,000 5,532,819
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 6.5 04/15/2021 6,525,000 6,315,838
AECOM Technology Corp., 5.75%, 10/15/22 (144A) 5.75 10/15/2022 1,385,000 1,462,512
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/17 (Cat Bond) (144A) 20.0456 12/06/2017 250,000 272,092
International Equipment Solutions LLC, Initial Loan, 8/16/19 6.75 08/16/2019 2,876,697 2,883,888
Blue Danube, Ltd., Floating Rate Note, 4/10/15 (Cat Bond) (144A) 6.0042 04/10/2015 250,000 255,260
Concho Resources, Inc., 5.5%, 4/1/23 5.5 04/01/2023 3,675,000 3,652,440
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 5.25 02/01/2021 4,350,000 4,250,856
Fts International Inc 1st Lien Term L + 4.75% 01apr21 5.75 04/01/2021 519,545 496,599
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 12.0101 03/12/2015 2,400,000 2,509,120
Windstream Corp., 7.5%, 6/1/22 7.5 06/01/2022 11,030,000 11,742,354
Ferrellgas LP, 6.5%, 5/1/21 6.5 05/01/2021 1,850,000 1,840,853
Vertafore, Inc., Term Loan (2013), 10/3/19 4.25 10/03/2019 668,841 668,144
Bio-Rad Laboratories, Inc.     46,569 5,531,932
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 8.25 03/15/2018 2,855,000 2,910,554
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 16.28 11/10/2015 1,200,000 1,262,910
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 10.0152 06/06/2016 1,100,000 1,229,446
NCR Corp.     171,011 5,070,476
Endo Finance LLC & Endo Finco, Inc., 5.375%, 1/15/23 (144A) 5.375 01/15/2023 2,715,000 2,712,601
TMX Finance LLC, 8.5%, 9/15/18 (144A) 8.5 09/15/2018 3,265,000 3,191,447
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 6.75 05/01/2019 4,250,000 4,367,938
Athlon Holdings LP, 6.0%, 5/1/22 (144A) 6.0 05/01/2022 2,001,000 2,172,503
Rent-A-Center, Inc., 6.625%, 11/15/20 6.625 11/15/2020 2,590,000 2,467,173
Standard Pacific Corp., 6.25%, 12/15/21 6.25 12/15/2021 6,975,000 7,504,906
Scientific Games International, Inc., 6.25%, 9/1/20 6.25 09/01/2020 700,000 521,694
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 3.5 06/08/2020 7,575,000 7,512,665
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 5.0 11/02/2018 875,796 884,554
Reynolds Group Issuer, Inc., 8.5%, 5/15/18 8.5 05/15/2018 7,495,000 7,744,625
Regal Entertainment Group, 5.75%, 2/1/25 5.75 02/01/2025 4,895,000 4,632,370
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 10.75 10/01/2020 4,155,000 3,666,037
Insulet Corp., 2.0%, 6/15/19 2.0 06/15/2019 960,000 1,158,667
PDL BioPharma, Inc., 4.0%, 2/1/18 4.0 02/01/2018 4,538,000 4,617,352
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 6.5 10/10/2019 7,396,040 7,422,622
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 6.875 02/15/2019 2,950,000 2,971,715
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 04/03/2018 4,813,691 4,808,877
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 06/03/2019 1,185,004 1,175,623
WebMD Health Corp., 2.5%, 1/31/18 2.5 01/31/2018 6,420,000 6,376,754
RTI International Metals, Inc., 1.625%, 10/15/19 1.625 10/15/2019 3,805,000 3,619,929
CEVA GROUP Plc     2,282 2,053,854
Alamo Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 6.35 06/07/2017 250,000 264,632
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 8.625 10/15/2018 10,236,000 10,702,165
Corsicanto, Ltd., 3.5%, 1/15/32 3.5 01/15/2032 4,423,000 3,079,084
Theravance, Inc., 2.125%, 1/15/23 2.125 01/15/2023 9,215,000 7,519,760
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 11.0 10/01/2016 2,400,000 2,298,533
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 19.0101 12/06/2016 950,000 1,118,034
j2 Global, Inc., 8.0%, 8/1/20 8.0 08/01/2020 6,085,000 6,731,362
Outerwall, Inc., 5.875%, 6/15/21 (144A) 5.875 06/15/2021 4,010,000 3,920,750
Kindred Healthcare, Inc., 6.375%, 4/15/22 (144A) 6.375 04/15/2022 2,200,000 2,140,142
COMM 2014-KYO Mortgage Trust, Floating Rate Note, 6/11/27 (144A) 3.658 06/11/2027 2,650,000 2,642,935
Tesoro Corp., 5.375%, 10/1/22 5.375 10/01/2022 4,695,000 4,911,720
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.75 08/23/2019 7,443 7,432
Halcon Resources Corp., 0.0% (Perpetual) 0.0 12/31/2049 715 374,213
Orbital Sciences Corp.     115,861 3,153,736
Aviv Healthcare Properties LP, 7.75%, 2/15/19 7.75 02/15/2019 2,675,000 2,868,640
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 12/12/2017 791,470 767,726
Halcon Resources Corp., 8.875%, 5/15/21 8.875 05/15/2021 7,255,000 5,611,390
Wells Fargo & Co., 7.5% (Perpetual) 7.5 12/31/2049 2,000 2,455,050
CEVA GROUP Plc, 0.0%, 12/31/14 0.0 12/31/2014 4,940 4,446,045
Dycom Investments, Inc., 7.125%, 1/15/21 7.125 01/15/2021 3,000,000 3,214,563
Viasystems, Inc., 7.875%, 5/1/19 (144A) 7.875 05/01/2019 5,300,000 5,623,963
Sector Re V, Ltd., 0.0%, 12/1/17 (Cat Bond) (144A) 0.0 12/01/2017 13,799 0
Sealy Corp., 8.0%, 7/15/16 (PIK) 8.0 07/15/2016 143,000 11,332,750
Seagate HDD Cayman, 4.75%, 6/1/23 4.75 06/01/2023 4,300,000 4,633,285
Cubist Pharmaceuticals, Inc.     104,790 7,944,130
Pangaea Zero% 01jul18 0.0 07/01/2018 5,120,000 5,400,576
DynCorp International, Inc., 10.375%, 7/1/17 10.375 07/01/2017 1,583,000 1,413,861
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 6.75 04/01/2020 5,360,000 5,592,490
MedAssets, Inc., 8.0%, 11/15/18 8.0 11/15/2018 1,400,000 1,462,106
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.771 05/15/2046 1,935,000 1,833,286
SandRidge Energy, Inc., 7.0% (Perpetual) 7.0 12/31/2049 33,162 2,298,541
NCL Corp, Ltd., 5.25%, 11/15/19 (144A) 5.25 11/15/2019 2,750,000 2,774,635
Alere, Inc., 3.0% (Perpetual) 3.0 12/31/2049 59,354 19,586,820
T-Mobile USA, Inc., 6.633%, 4/28/21 6.633 04/28/2021 2,865,000 3,014,823
Voya Financial, Inc., Floating Rate Note, 5/15/53 5.65 05/15/2053 4,200,000 4,198,728
NRG Energy, Inc., 7.625%, 1/15/18 7.625 01/15/2018 4,700,000 5,338,645
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 5.25 11/25/2032 3,319,000 848,169
North Atlantic Drilling, Ltd., 6.25%, 2/1/19 (144A) 6.25 02/01/2019 2,575,000 1,784,358
Citrix Systems, Inc., 0.5%, 4/15/19 (144A) 0.5 04/15/2019 2,470,000 2,591,922
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 13.5101 02/05/2015 1,500,000 1,572,938
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 9.0 04/01/2022 4,030,000 4,451,135
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 7.625 08/15/2021 3,635,000 3,933,171
Alpha Natural Resources, Inc., 3.75%, 12/15/17 3.75 12/15/2017 4,705,000 3,053,349
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 8.0152 06/06/2016 500,000 545,583
Nationstar Mortgage LLC, 6.5%, 7/1/21 6.5 07/01/2021 10,350,000 9,824,450
Post Holdings, Inc., 7.375%, 2/15/22 7.375 02/15/2022 2,100,000 2,165,742
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 7.0 02/01/2021 6,901,000 6,403,745
KB Home, 1.375%, 2/1/19 1.375 02/01/2019 11,400,000 11,451,379
Vishay Intertechnology, Inc., 2.25%, 5/15/41 (144A) 2.25 05/15/2041 3,755,000 3,347,583
Rosetta Resources, Inc., 5.875%, 6/1/22 5.875 06/01/2022 8,170,000 8,080,527
Akamai Technologies, Inc., 0.0%, 2/15/19 (144A) 0.0 02/15/2019 4,555,000 4,688,803
Frontier Communications Corp., 8.75%, 4/15/22 8.75 04/15/2022 3,100,000 3,598,153
Approach Resources, Inc., 7.0%, 6/15/21 7.0 06/15/2021 1,205,000 1,098,826
Ship Midco, Ltd., Facility B2A-II, 11/29/19 5.25 11/29/2019 2,469,527 2,478,788
Amsted Industries, Inc., 5.0%, 3/15/22 (144A) 5.0 03/15/2022 5,445,000 5,419,288
Penn Virginia Corp., 6.0% (Perpetual) (144A) 6.0 12/31/2049 20,400 1,215,075
CenturyLink, Inc., 5.8%, 3/15/22 5.8 03/15/2022 3,625,000 3,849,468
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 575,414 569,659
Kilimanjaro Re, Ltd., Floating Rate Note, 11/19/19 (Cat Bond) (144A) 0.0 11/19/2019 1,000,000 1,000,000
Micron Technology, Inc., 5.875%, 2/15/22 (144A) 5.875 02/15/2022 1,825,000 1,960,912
EP Energy LLC, 9.375%, 5/1/20 9.375 05/01/2020 13,000,000 14,297,292
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 8.6051 04/08/2016 1,450,000 1,527,929
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 7.375 02/01/2020 2,250,000 2,416,441
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 4.5101 04/30/2018 350,000 356,956
Linn Energy LLC, 6.25%, 11/1/19 6.25 11/01/2019 12,635,000 11,361,848
Memorial Production Partners LP, 6.875%, 8/1/22 (144A) 6.875 08/01/2022 1,130,000 988,985
Nuance Communications, Inc., 2.75%, 11/1/31 2.75 11/01/2031 16,972,000 16,679,469
Constellation Brands, Inc., 3.75%, 5/1/21 3.75 05/01/2021 4,100,000 4,091,458
Freeport-McMoRan, Inc.     264,669 7,106,363
Cambium Learning Group, Inc., 9.75%, 2/15/17 9.75 02/15/2017 3,695,000 3,725,176
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 3.0152 05/25/2018 2,400,000 2,420,200
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 7.0 12/01/2018 1,800,000 1,902,800
The Ryland Group, Inc., 5.375%, 10/1/22 5.375 10/01/2022 2,540,000 2,511,196
United Continental Holdings, Inc., 6.0%, 7/15/26 6.0 07/15/2026 3,200,000 3,127,467
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 5.625 02/01/2021 6,775,000 7,052,352
Ferrellgas LP, 6.75%, 1/15/22 6.75 01/15/2022 3,585,000 3,657,148
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 0.0 12/31/2049 33,500 3,753,675
Entegris, Inc., 6.0%, 4/1/22 (144A) 6.0 04/01/2022 5,100,000 5,316,580
Tronox Finance LLC, 6.375%, 8/15/20 6.375 08/15/2020 5,195,000 5,420,550
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 12.7601 12/06/2016 2,100,000 2,368,888
BioMarin Pharmaceutical, Inc., 0.75%, 10/15/18 0.75 10/15/2018 1,920,000 2,274,560
Brookfield Residential Properties, Inc., 6.5%, 12/15/20 (144A) 6.5 12/15/2020 2,100,000 2,288,183
MPL 2 Acquisition Canco, Inc., 9.875%, 8/15/18 (144A) 9.875 08/15/2018 1,675,000 1,840,034
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 8.5 10/15/2022 4,290,000 4,752,843
Lennar Corp., 4.75%, 11/15/22 4.75 11/15/2022 8,730,000 8,462,401
TIBCO Software, Inc., 2.25%, 5/1/32 2.25 05/01/2032 3,900,000 3,872,700
Kane-Pi3 Flt% 07apr15 4.839 04/07/2015 1,255,400 1,307,328
Rice Energy, Inc., 6.25%, 5/1/22 (144A) 6.25 05/01/2022 3,295,000 3,179,217
Emergent Biosolutions, Inc., 2.875%, 1/15/21 (144A) 2.875 01/15/2021 6,697,000 7,254,200
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 4.0 03/01/2020 1,417,513 1,405,664
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 8.0 12/01/2018 1,750,000 1,871,722
DR Horton, Inc., 5.75%, 8/15/23 5.75 08/15/2023 5,045,000 5,425,197
EPL Oil & Gas, Inc., 8.25%, 2/15/18 8.25 02/15/2018 5,205,000 4,886,628
Live Nation Entertainment, Inc., 5.375%, 6/15/22 (144A) 5.375 06/15/2022 1,300,000 1,339,352
CWGS Group LLC, Term Loan, 2/20/20 5.75 02/20/2020 7,060,094 7,064,506
Polymet Mining Corp.     885,929 956,803
Cengage Learning Holdings II LP     13,966 370,448
Marathon Oil Corp.     147,800 4,274,376
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 6.75 01/31/2021 3,350,000 3,491,747
Penn Virginia Corp., 7.25%, 4/15/19 7.25 04/15/2019 5,345,000 4,884,588
Ardagh Packaging Finance Plc, 7.0%, 11/15/20 (144A) 7.0 11/15/2020 4,300,000 774,169
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 8.7601 12/06/2016 800,000 841,464
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 0.0 03/30/2019 1,250,000 1,444,000
KB Home, 7.0%, 12/15/21 7.0 12/15/2021 8,375,000 9,207,382
Cobalt International Energy, Inc., 2.625%, 12/1/19 2.625 12/01/2019 7,895,000 5,673,380
Hexion US Finance Corp., 9.0%, 11/15/20 9.0 11/15/2020 2,445,000 2,001,233
Chaparral Energy, Inc., 8.25%, 9/1/21 8.25 09/01/2021 3,310,000 3,244,352
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 11.2652 11/10/2015 375,000 393,159
Quebecor Media, Inc., 5.75%, 1/15/23 5.75 01/15/2023 5,975,000 6,280,887
Packaging Dynamics Corp., 8.75%, 2/1/16 (144A) 8.75 02/01/2016 1,532,000 1,591,259
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 4.0101 05/05/2017 1,600,000 1,632,089
AMG Capital Trust II, 5.15%, 10/15/37 5.15 10/15/2037 48,000 2,952,000
Calfrac Holdings LP, 7.5%, 12/1/20 (144A) 7.5 12/01/2020 2,080,000 1,949,133
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 8.9101 06/06/2017 1,750,000 1,865,976
Stone Energy Corp., 7.5%, 11/15/22 7.5 11/15/2022 1,945,000 1,765,898
Waters Corp.     16,106 1,866,685
American Energy - Utica LLC, 3.5%, 3/1/21 (144A) (PIK) 3.5 03/01/2021 3,365,000 3,082,527
Exterran Partners LP, 6.0%, 4/1/21 6.0 04/01/2021 2,750,000 2,501,583
Kane Flt% 12jun15   06/12/2015 3,040,000 2,847,872
Vanguard Natural Resources LLC, 7.875%, 4/1/20 7.875 04/01/2020 4,700,000 4,548,131
Kennametal, Inc.     139,920 5,151,854
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 5.0 08/25/2053 2,513,900 2,385,934
Kodiak Oil & Gas Corp., 5.5%, 2/1/22 5.5 02/01/2022 3,000,000 2,979,083
NeuStar, Inc., 4.5%, 1/15/23 4.5 01/15/2023 5,048,000 4,514,174
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 4.0 05/04/2018 2,397,863 2,390,556
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.771 05/15/2046 595,000 512,316
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 6.125 09/15/2023 3,285,000 3,613,797
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 6.75 10/01/2020 6,445,000 5,226,089
ON Semiconductor Corp., 2.625%, 12/15/26 2.625 12/15/2026 16,914,000 19,389,082
BioScrip, Inc.     255,259 1,654,078
Dana Holding Corp., 6.0%, 9/15/23 6.0 09/15/2023 4,650,000 4,928,225
Cubist Pharmaceuticals, Inc., 1.875%, 9/1/20 1.875 09/01/2020 6,805,000 8,231,215
Crestwood Midstream Partners LP, 6.125%, 3/1/22 6.125 03/01/2022 4,810,000 4,857,966
Targa Resources Partners LP, 4.25%, 11/15/23 4.25 11/15/2023 4,685,000 4,481,918
Citigroup, Inc., Floating Rate Note (Perpetual) 7.125 12/31/2049 411,000 11,327,160
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 8.625 06/15/2019 3,500,000 3,745,036
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 9.2601 06/06/2017 800,000 872,387
WCA Waste Corp., Term Loan, 3/23/18 4.0 03/23/2018 619,125 613,804
ServiceNow, Inc., 0.0%, 11/1/18 0.0 11/01/2018 2,235,000 2,469,675
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 6.75 12/01/2021 1,775,000 1,803,178
Springleaf Mortgage Loan Trust, Floating Rate Note, 6/25/58 (144A) 5.58 06/25/2058 400,000 414,756
Navistar International Corp., 8.25%, 11/1/21 8.25 11/01/2021 4,850,000 5,026,621
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 9.02 03/16/2016 400,000 434,600
Cubist Pharmaceuticals, Inc., 1.125%, 9/1/18 1.125 09/01/2018 4,900,000 5,715,850
Burger King Worldwide Inc 2nd Lien Bridge L + 0% 26aug15   08/26/2015 12,525,000 12,525,000
Horizon Lines, Inc.     4,099,666 2,623,786
Talos Production LLC, 9.75%, 2/15/18 (144A) 9.75 02/15/2018 3,000,000 2,934,500
FTS International, Inc., 6.25%, 5/1/22 (144A) 6.25 05/01/2022 725,000 598,024
Meritage Homes Corp., 7.0%, 4/1/22 7.0 04/01/2022 3,660,000 4,021,527
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 7.405 01/09/2019 1,800,000 1,889,610
Commercial Vehicle Group, Inc.     482,433 3,159,936
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 4.25 10/25/2020 1,618,681 1,611,037
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 10.0 08/15/2021 4,460,000 4,455,044
Banc of America Commercial Mortgage Trust 2007-5, Floating Rate Note, 2/10/51 5.9897 02/10/2051 2,000,000 2,038,096
Marathon Petroleum Corp.     73,900 6,657,651
Liberty Media Corp., 1.375%, 10/15/23 (144A) 1.375 10/15/2023 4,425,000 4,443,499
T-Mobile USA, Inc., 6.125%, 1/15/22 6.125 01/15/2022 965,000 1,003,888
Lennar Corp., 2.75%, 12/15/20 (144A) 2.75 12/15/2020 3,015,000 6,474,796
Hologic, Inc., 2.0%, 3/1/42 (Step) 2.0 03/01/2042 3,450,000 3,848,523
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 9.25 06/01/2020 1,990,000 2,200,415
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 8.625 02/01/2020 3,075,000 2,731,433
Reynolds Group Issuer, Inc., 8.25%, 2/15/21 8.25 02/15/2021 3,700,000 3,948,683
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 8.375 09/30/2020 5,168,665 4,680,872
ViaSat, Inc., 6.875%, 6/15/20 6.875 06/15/2020 3,000,000 3,265,858
Joy Global, Inc.     109,200 5,355,168
Bristow Group, Inc., 6.25%, 10/15/22 6.25 10/15/2022 4,245,000 4,319,877
General Cable Corp., 4.5%, 11/15/29 (Step) 4.5 11/15/2029 10,874,000 7,379,368
T-Mobile USA, Inc., 6.5%, 1/15/24 6.5 01/15/2024 1,200,000 1,256,033
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 10.265 01/08/2015 1,400,000 1,435,278
Alere, Inc., 3.0%, 5/15/16 3.0 05/15/2016 9,460,000 10,097,762
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/31/2020 2,053,542 2,063,810
Dartmouth Zero% 31dec14 0.0 12/31/2014 4,080,000 4,064,496
PC Nextco Holdings LLC, 8.75%, 8/15/19 8.75 08/15/2019 2,805,000 2,917,979
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 0.0 09/16/2016 2,000,000 2,447,400
PDC Energy, Inc., 7.75%, 10/15/22 7.75 10/15/2022 4,960,000 5,037,982
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 4.5 04/23/2021 1,995,000 1,978,611
Aguila 3 SA, 7.875%, 1/31/18 (144A) 7.875 01/31/2018 1,700,000 1,710,253
Sgms 10% 01dec22 144a 10.0 12/01/2022 11,000,000 10,309,444
Citicorp Residential Mortgage Trust Series 2006-2, 5.918%, 9/25/36 (Step) 5.918 09/25/2036 1,560,000 1,408,463
Iap Worldwide Services Inc     53 45,063
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 22.0101 06/06/2016 1,750,000 2,132,744
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 8.1051 01/07/2016 450,000 469,241
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 7.25 01/15/2018 3,100,000 3,296,032
Hologic, Inc., 2.0%, 12/15/37 (Step) 2.0 12/15/2037 916,000 1,163,056
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 9.75 05/15/2017 7,459,000 7,310,131
T-Mobile USA, Inc., 6.731%, 4/28/22 6.731 04/28/2022 2,000,000 2,115,247
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 12.0 07/01/2019 3,055,000 3,205,713
Advanced Micro Devices, Inc., 6.75%, 3/1/19 6.75 03/01/2019 4,205,000 3,959,008
QR Energy LP, 9.25%, 8/1/20 9.25 08/01/2020 1,996,000 2,342,788
Frontier Communications Corp., 7.125%, 1/15/23 7.125 01/15/2023 4,750,000 5,089,724
Post Holdings, Inc., 2.5% (Perpetual) (144A) 2.5 12/31/2049 73,300 5,996,856
Energy XXI Gulf Coast, Inc., 7.5%, 12/15/21 7.5 12/15/2021 3,865,000 3,146,754
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 6.75 04/15/2022 2,665,000 2,607,036
Morgan Stanley, Floating Rate Note (Perpetual) 7.125 12/31/2049 189,000 5,231,520
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 4.25 07/01/2021 3,011,142 3,003,614
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 4.0 02/01/2020 1,497,356 1,481,314
Energy XXI, Ltd., 3.0%, 12/15/18 (144A) 3.0 12/15/2018 1,000,000 663,667
Rexel SA, 5.25%, 6/15/20 (144A) 5.25 06/15/2020 5,200,000 5,350,367
Legacy Reserves LP, 6.625%, 12/1/21 6.625 12/01/2021 3,350,000 3,057,736
Endologix, Inc., 2.25%, 12/15/18 2.25 12/15/2018 3,015,000 2,849,929
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 3.2331 04/23/2020 8,491,292 8,470,064
The KEYW Holding Corp., 2.5%, 7/15/19 2.5 07/15/2019 2,150,000 1,989,049
The Geo Group, Inc., 5.875%, 10/15/24 5.875 10/15/2024 4,405,000 4,539,108
JLL, 7.5%, 2/1/22 (144A) 7.5 02/01/2022 5,610,000 5,916,213

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