|
Top 10 Portfolio Holdings as of 3/28/2013
Default: sorted by market value
|
Security Name
|
Par / Shares |
Market Value |
|
ACCELLENT INC 10% 11/01/17
|
3,875,000 |
$3,429,375 |
|
ACCELLENT INC 8.375% 02/01/17
|
1,000,000 |
$1,062,500 |
|
ADS TACTICAL INC 11% 04/01/18
|
5,855,000 |
$5,811,088 |
|
ADVANCEPIERRE FOODS L+4.5%, 06/17/17
|
1,315,000 |
$1,336,369 |
|
AETNA INC
|
222,180 |
$11,357,842 |
|
AFFINION GROUP INC L+5%, 10/09/16
|
2,018,834 |
$1,977,196 |
|
AIRCASTLE LTD 7.625% 04/15/20
|
1,400,000 |
$1,620,500 |
|
ALERE INC
|
70,500 |
$1,799,865 |
|
ALERE INC 3% 05/15/16
|
9,460,000 |
$9,294,450 |
|
ALERE INC 3% 12/31/99
|
89,308 |
$21,409,807 |
|
ALLIANCE HEALTHCARE L+7.25%, 06/01/16
|
1,223,135 |
$1,235,366 |
|
ALLIANCE ONE INTERNA
|
542,285 |
$2,109,489 |
|
ALLIANCE ONE INTERNA 10% 07/15/16
|
13,655,000 |
$14,423,094 |
|
ALLIANCE ONE INTERNA 5.5% 07/15/14
|
8,065,000 |
$8,236,381 |
|
ALLIANT INSURANCE SE L+5%, 12/07/19
|
1,275,000 |
$1,290,540 |
|
ALLISON TRANSMISSION L+0.03%, 08/07/17
|
11,995 |
$12,053 |
|
ALLY FINANCIAL INC 7.0000% 12/31/99
|
6,450 |
$6,379,050 |
|
ALPHA APPALACHIA 3.25% 08/01/15
|
26,153,000 |
$25,172,263 |
|
ALPHA NATURAL RESOUR 6% 06/01/19
|
795,000 |
$733,388 |
|
AMERICAN PETROLEUM T 10.25% 05/01/15
|
3,248,000 |
$3,353,560 |
|
AMERIGAS FINANCE LLC 7.0000% 05/20/22
|
8,600,000 |
$9,352,500 |
|
ANTERO RESOURCES FIN 6% 12/01/20
|
3,360,000 |
$3,511,200 |
|
APERAM 7.375% 04/01/16
|
2,615,000 |
$2,634,613 |
|
AQUILEX HOLDINGS LLC L+9.5%, 04/01/16
|
3,138,337 |
$3,146,182 |
|
ARDAGH PACKAGING FIN 7.0000% 11/15/20
|
5,300,000 |
$5,445,750 |
|
ARDAGH PACKAGING FIN 7.375% 10/15/17
|
1,000,000 |
$1,093,750 |
|
ARDAGH PACKAGING FIN 7.375% 10/15/17
|
1,900,000 |
$2,080,500 |
|
ARROW ELECTRONICS IN
|
142,843 |
$5,802,283 |
|
ASCENT CAPITAL GROUP L+5.50252%, 03/06/18
|
6,069,154 |
$6,113,725 |
|
ATKORE INTERNATIONAL 9.875% 01/01/18
|
2,800,000 |
$3,073,000 |
|
ATLAS REINSURANCE VI 8.178% 01/07/16
|
450,000 |
$455,040 |
|
AUXILIUM PHARMACEUTI 1.5% 07/15/18
|
3,570,000 |
$3,614,625 |
|
AVIATION CAPITAL GRO 6.75% 04/06/21
|
4,725,000 |
$5,254,450 |
|
AVIS BUDGET CAR RENT 5.5% 04/01/23
|
2,590,000 |
$2,583,525 |
|
AVIV HEALTHCARE 7.75% 02/15/19
|
3,175,000 |
$3,413,125 |
|
AXCAN INTERMEDIATE H L+5.5%, 01/25/17
|
4,183,688 |
$4,225,525 |
|
AXIALL CORP
|
186,606 |
$11,599,429 |
|
B/E AEROSPACE INC
|
211,057 |
$12,724,627 |
|
BASIC ENERGY SERVICE 7.75% 10/15/22
|
9,355,000 |
$9,635,650 |
|
BC MOUNTAIN LLC / BC 7.0000% 02/01/21
|
2,750,000 |
$2,915,000 |
|
BEAZER HOMES USA INC 9.125% 06/15/18
|
11,595,000 |
$12,464,625 |
|
BIO-RAD LABORATORIES
|
60,896 |
$7,672,896 |
|
BLAZE RECYCLING
|
4,128,459 |
$454,130 |
|
BLUCORA INC 4.25% 04/01/19
|
4,460,000 |
$4,607,738 |
|
BLUE DANUBE LTD 6.2969% 04/10/15
|
250,000 |
$261,175 |
|
BOMBARDIER INC 6.125% 01/15/23
|
3,170,000 |
$3,288,875 |
|
BRISTOW GROUP INC 6.25% 10/15/22
|
4,245,000 |
$4,584,600 |
|
BROCADE COMMUNICATIO 4.625% 01/15/23
|
1,050,000 |
$1,015,875 |
|
BROOKFIELD RESIDENTI 6.5% 12/15/20
|
2,100,000 |
$2,247,000 |
|
BROWN SHOE CO INC 7.1249% 05/15/19
|
3,850,000 |
$4,061,750 |
|
BURGER KING CAPITAL 0% 04/15/19
|
4,090,000 |
$3,558,300 |
|
CAELUS RE II LTD 0% 05/24/13
|
1,500,000 |
$1,509,450 |
|
CAELUS RE LTD 0% 03/07/16
|
675,000 |
$674,460 |
|
CAMBIUM LEARNING GRO 9.75% 02/15/17
|
3,695,000 |
$3,020,663 |
|
CARRIZO OIL & GAS IN 7.5% 09/15/20
|
2,150,000 |
$2,295,125 |
|
CARRIZO OIL & GAS IN 8.625% 10/15/18
|
10,736,000 |
$11,755,920 |
|
CATALENT PHARMA 9.5% 04/15/15
|
55 |
$55 |
|
CCO HOLDINGS LLC / C 6.5% 04/30/21
|
9,250,000 |
$9,781,875 |
|
CENGAGE LEARNING ACQ L+2.71%, 07/04/14
|
930,462 |
$720,526 |
|
CENTURYLINK INC 6.45% 06/15/21
|
3,300,000 |
$3,498,000 |
|
CEVA GROUP PLC 11.5% 04/01/18
|
10,175,000 |
$9,310,125 |
|
CEVA GROUP PLC 11.625% 10/01/16
|
3,205,000 |
$3,333,200 |
|
CEVA GROUP PLC L+0.211%, 08/31/16
|
1,365,849 |
$1,334,264 |
|
CEVA GROUP PLC L+5.2985%, 08/31/16
|
1,971,385 |
$1,925,797 |
|
CEVA GROUP PLC L+5.2985%, 08/31/16
|
3,702,650 |
$3,602,679 |
|
CHAPARRAL ENERGY INC 8.25% 09/01/21
|
3,310,000 |
$3,748,575 |
|
CHESAPEAKE ENERGY CO 2.5% 05/15/37
|
7,531,000 |
$7,215,639 |
|
CHESAPEAKE ENERGY CO 2.5% 05/15/37
|
4,152,000 |
$3,923,640 |
|
CHESAPEAKE ENERGY CO 5.375% 06/15/21
|
8,435,000 |
$8,466,631 |
|
CHIQUITA BRANDS INTE 7.875% 02/01/21
|
2,745,000 |
$2,878,819 |
|
CHRYSLER GROUP LLC / 8.25% 06/15/21
|
7,905,000 |
$8,823,956 |
|
CHRYSLER GROUP LLC / 8% 06/15/19
|
3,000,000 |
$3,288,750 |
|
CHRYSLER GROUP LLC / L+6%, 04/28/17
|
12,537,888 |
$12,800,958 |
|
CHS/COMMUNITY HEALTH 8% 11/15/19
|
12,100,000 |
$13,400,750 |
|
CIENA CORP 0.8750% 06/15/17
|
9,000,000 |
$8,139,375 |
|
CIGNA CORP
|
67,800 |
$4,228,686 |
|
CIMAREX ENERGY CO 5.875% 05/01/22
|
3,110,000 |
$3,335,475 |
|
CINCINNATI BELL 8.375% 10/15/20
|
13,358,000 |
$13,892,320 |
|
CINCINNATI BELL INC 8.25% 10/15/17
|
13,440,000 |
$14,246,400 |
|
CINEDIGM DIGITAL FUN L+3.75%, 03/31/16
|
1,808,357 |
$1,819,659 |
|
CLEARWATER PAPER COR 4.5% 02/01/23
|
2,050,000 |
$2,009,000 |
|
CNL LIFESTYLE PROPER 7.2499% 04/15/19
|
12,050,000 |
$12,050,000 |
|
COBALT INTERNATIONAL 2.625% 12/01/19
|
12,800,000 |
$14,296,000 |
|
COLEMAN CABLE INC 9% 02/15/18
|
2,079,000 |
$2,250,518 |
|
COMBINE RE LTD 0% 01/07/15
|
1,250,000 |
$1,405,250 |
|
COMBINE RE LTD 0% 01/07/15
|
700,000 |
$751,730 |
|
COMMERCIAL VEHICLE G
|
565,602 |
$4,411,696 |
|
COMPASS RE LTD 0% 01/08/15
|
1,400,000 |
$1,450,540 |
|
COMSTOCK RESOURCES I 7.75% 04/01/19
|
4,682,000 |
$4,939,510 |
|
CONCHO RESOURCES INC 6.5% 01/15/22
|
2,925,000 |
$3,188,250 |
|
CONSTELLATION BRANDS L+4.75%, 06/28/20
|
7,700,000 |
$7,700,000 |
|
CONTINENTAL AIRLINES 4.5% 01/15/15
|
2,575,000 |
$4,609,250 |
|
CORSICANTO LTD 3.5000% 01/15/32
|
8,815,000 |
$10,892,034 |
|
CPG INTERNATIONAL I L+5.75%, 09/21/19
|
4,567,050 |
$4,609,866 |
|
CROWN CORK & SEAL CO 7.375% 12/15/26
|
13,120,000 |
$14,628,800 |
|
CUBIST PHARMACEU 2.5% 11/01/17
|
9,876,000 |
$16,844,753 |
|
DAE AVIATION HOLDING L+0.05%, 10/18/18
|
889,717 |
$899,170 |
|
DAE AVIATION HOLDING L+0.05%, 10/18/18
|
1,962,605 |
$1,983,458 |
|
DENBURY RESOURCES IN 4.625% 07/15/23
|
5,520,000 |
$5,326,800 |
|
DFC GLOBAL CORP 2.875% 06/30/27
|
4,150,000 |
$4,124,063 |
|
DFC GLOBAL CORP 3.25% 04/15/17
|
5,200,000 |
$5,414,500 |
|
DIGITALGLOBE INC
|
383,882 |
$11,098,029 |
|
DIGITALGLOBE INC 5.25% 02/01/21
|
3,095,000 |
$3,075,656 |
|
DRYSHIPS INC 5% 12/01/14
|
5,993,000 |
$5,165,217 |
|
DUPONT PERFORMANCE C L+4.75%, 02/01/20
|
2,100,000 |
$2,130,307 |
|
DYCOM INVESTMENT 7.1249% 01/15/21
|
3,000,000 |
$3,202,500 |
|
DYNCORP INTERNATIONA 10.375% 07/01/17
|
3,953,000 |
$3,893,705 |
|
EAGLE SPINCO INC 4.625% 02/15/21
|
1,500,000 |
$1,526,250 |
|
EAST LANE RE LTD 0% 03/13/15
|
1,500,000 |
$1,561,650 |
|
EAST LANE RE V LTD 0% 03/16/16
|
400,000 |
$432,360 |
|
EATON CORP PLC
|
16,869 |
$1,033,226 |
|
EMDEON INC 11% 12/31/19
|
3,315,000 |
$3,820,538 |
|
ENTERPRISE PRODUCTS 7.0000% 06/01/67
|
3,500,000 |
$3,780,000 |
|
EPE HOLDINGS LLC / E 8.125% 12/15/17
|
2,120,000 |
$2,226,000 |
|
EP ENERGY LLC / EP E 9.375% 05/01/20
|
13,000,000 |
$15,015,000 |
|
EPL OIL & GAS INC 8.25% 02/15/18
|
5,205,000 |
$5,517,300 |
|
ESCO TECHNOLOGIES IN
|
107,922 |
$4,409,693 |
|
ESSAR STEEL ALGOMA I 9.875% 06/15/15
|
12,145,000 |
$9,867,813 |
|
EVERGLADES RE LTD 0% 03/28/16
|
250,000 |
$250,000 |
|
EXELIS INC
|
151,275 |
$1,647,385 |
|
EXOPACK HOLDING CORP L+6.5%, 05/06/17
|
2,351,598 |
$2,378,053 |
|
EXPERT GLOBAL SOLUTI L+8%, 03/13/18
|
14,803,367 |
$14,951,400 |
|
EXTENDED STAY AMERIC 7.625% 12/05/19
|
1,900,000 |
$2,008,699 |
|
EXTERRAN HOLDINGS IN 7.2499% 12/01/18
|
1,725,000 |
$1,854,375 |
|
EXTERRAN PARTNERS LP 6% 04/01/21
|
2,750,000 |
$2,739,688 |
|
FERRELLGAS LP / FERR 6.5% 05/01/21
|
2,750,000 |
$2,839,375 |
|
FIDELITY & GUARANTY 6.375% 04/01/21
|
5,400,000 |
$5,508,000 |
|
FIRST DATA CORP 12.625% 01/15/21
|
6,047,000 |
$6,553,436 |
|
FIRST DATA CORP 7.375% 06/15/19
|
615,000 |
$654,206 |
|
FIRST DATA CORP 8.25% 01/15/21
|
4,722,000 |
$4,910,880 |
|
FLEXTRONICS INTERNAT 4.625% 02/15/20
|
1,380,000 |
$1,393,800 |
|
FLEXTRONICS INTERNAT 5% 02/15/23
|
2,295,000 |
$2,289,263 |
|
FORD MOTOR CO 4.25% 11/15/16
|
17,861,000 |
$28,622,253 |
|
FOREST CITY ENTE 7.625% 06/01/15
|
165,000 |
$165,000 |
|
FOREST CITY ENTERPRI
|
1,742,896 |
$30,971,262 |
|
FOREST CITY ENTERPRI 6.5% 02/01/17
|
50,885,000 |
$49,231,238 |
|
FOUNDATION RE III LT 0% 02/03/14
|
1,000,000 |
$1,012,700 |
|
FOUNDATION RE III LT 0% 02/25/15
|
1,500,000 |
$1,564,500 |
|
FREEPORT-MCMORAN COP
|
483,460 |
$16,002,526 |
|
FRONTIER COMMUNICATI 7.1249% 01/15/23
|
5,450,000 |
$5,518,125 |
|
FRONTIER COMMUNICATI 8.5% 04/15/20
|
9,705,000 |
$10,990,913 |
|
FRONTIER COMMUNICATI 8.75% 04/15/22
|
3,100,000 |
$3,448,750 |
|
FTS INTERNATIONAL SE L+8.5%, 05/06/16
|
8,461,920 |
$8,063,508 |
|
GCI INC 8.625% 11/15/19
|
1,858,000 |
$1,960,190 |
|
GENERAL CABLE CORP
|
321,400 |
$11,772,882 |
|
GENERAL CABLE CORP 4.5% 11/15/29
|
10,874,000 |
$13,565,315 |
|
GENERAL CABLE CORP 5.75% 11/24/13
|
68,400 |
$12,538,575 |
|
GENERIC DRUG HOLDING L+5%, 10/04/19
|
1,198,735 |
$1,214,094 |
|
GENTIVA HEALTH SERVI 11.5% 09/01/18
|
3,429,000 |
$3,523,298 |
|
GENTIVA HEALTH SERVI L+6.5%, 02/22/16
|
7,205,743 |
$7,268,794 |
|
GIBRALTAR INDUSTRIES 6.25% 02/01/21
|
1,750,000 |
$1,855,000 |
|
GMAC CAPITAL TRUST I 8.125% 02/15/40
|
358,975 |
$9,764,120 |
|
GOODRICH PETROLEUM C 8.875% 03/15/19
|
2,775,000 |
$2,872,125 |
|
GOODYEAR TIRE & RUBB 5.875% 04/01/14
|
56,100 |
$2,440,911 |
|
GOODYEAR TIRE & RUBB 7.0000% 05/15/22
|
2,765,000 |
$2,913,619 |
|
GREENBRIER COS INC 3.5000% 04/01/18
|
2,890,000 |
$2,891,806 |
|
GREEN FIELD ENER 13.25% 11/15/16
|
2,275,000 |
$2,343,250 |
|
GREEN FIELD ENERGY S
|
2,275 |
$125,125 |
|
GREEN FIELD ENERGY S 13.25% 11/15/16
|
54,000 |
$55,620 |
|
GULFPORT ENERGY CORP 7.75% 11/01/20
|
7,615,000 |
$8,033,825 |
|
HALCON RESOURCES 8.875% 05/15/21
|
7,255,000 |
$7,817,263 |
|
HERCULES OFFSHORE IN
|
514,837 |
$3,820,091 |
|
HEXION US FINANCE CO 6.625% 04/15/20
|
1,705,000 |
$1,709,263 |
|
HEXION US FINANCE CO 8.875% 02/01/18
|
2,756,000 |
$2,852,460 |
|
HEXION US FINANCE CO 9% 11/15/20
|
4,445,000 |
$4,222,750 |
|
HOLOGIC INC 2% 03/01/42
|
3,450,000 |
$3,613,875 |
|
HOLOGIC INC 2% 12/15/37
|
2,505,000 |
$3,024,788 |
|
HORIZON LINES IN
|
4,099,666 |
$5,739,532 |
|
HOST HOTELS & RESORT 2.5% 10/15/29
|
4,785,000 |
$6,675,075 |
|
HUB INTERNATIONAL HO L+4.7037%, 06/13/17
|
8,531,601 |
$8,619,050 |
|
HUB INTERNATIONAL HO L+6.75%, 12/13/17
|
5,690,149 |
$5,760,257 |
|
HUNTER DEFENSE TECHN L+3.54%, 08/22/14
|
1,865,753 |
$1,744,479 |
|
IAMGOLD CORP 6.75% 10/01/20
|
6,445,000 |
$6,203,313 |
|
IAP WORLDWIDE SERVIC L+10%, 12/31/15
|
2,740,826 |
$2,055,620 |
|
IBIS RE II LTD 0% 02/05/15
|
1,500,000 |
$1,514,850 |
|
IBIS RE II LTD 0% 02/05/15
|
1,200,000 |
$1,228,560 |
|
INEOS FINANCE PLC 9% 05/15/15
|
6,635,000 |
$6,983,338 |
|
INEOS GROUP HOLDINGS 8.5% 02/15/16
|
8,858,000 |
$8,990,870 |
|
INEOS US FINANCE LLC L+6.5%, 05/04/18
|
2,004,750 |
$2,039,208 |
|
INGRAM MICRO INC
|
417,700 |
$8,220,336 |
|
INTELSAT LUXEMBO 11.5% 02/04/17
|
16,600,000 |
$17,629,200 |
|
INTELSAT LUXEMBO 11.5% 02/04/17
|
662,029 |
$703,075 |
|
INTELSAT LUXEMBOURG 7.75% 06/01/21
|
3,900,000 |
$3,968,250 |
|
INTERACTIVE DATA COR 10.25% 08/01/18
|
7,255,000 |
$8,252,563 |
|
INTERGEN NV 9% 06/30/17
|
1,300,000 |
$1,277,250 |
|
ITRON INC
|
257,584 |
$11,951,898 |
|
ITT CORP
|
75,637 |
$2,150,360 |
|
J2 GLOBAL INC 8% 08/01/20
|
6,285,000 |
$6,693,525 |
|
JAMES RIVER COAL 3.125% 03/15/18
|
4,505,000 |
$901,000 |
|
JAMES RIVER COAL CO 7.875% 04/01/19
|
4,170,000 |
$2,001,600 |
|
JB POINDEXTER & CO I 9% 04/01/22
|
4,030,000 |
$4,211,350 |
|
JEFFERIES FINANCE LL 7.375% 04/01/20
|
3,990,000 |
$4,059,825 |
|
JMC STEEL GROUP INC 8.25% 03/15/18
|
3,280,000 |
$3,476,800 |
|
JOY GLOBAL INC
|
109,200 |
$6,499,584 |
|
KB HOME 1.375% 02/01/19
|
11,400,000 |
$12,532,875 |
|
KB HOME 8% 03/15/20
|
2,735,000 |
$3,152,088 |
|
KENNAMETAL INC
|
144,669 |
$5,647,878 |
|
KIBOU LTD 0% 02/16/15
|
2,250,000 |
$2,328,525 |
|
KINDRED HEALTHCARE I 8.25% 06/01/19
|
5,400,000 |
$5,359,500 |
|
KINETIC CONCEPTS INC L+5.5%, 05/04/18
|
2,434,234 |
$2,481,397 |
|
KODIAK OIL & GAS COR 5.5% 01/15/21
|
1,400,000 |
$1,466,500 |
|
KODIAK OIL & GAS COR 8.125% 12/01/19
|
5,200,000 |
$5,876,000 |
|
LAM RESEARCH COR 1.25% 05/15/18
|
5,491,000 |
$5,858,211 |
|
LANTHEUS MEDICAL IMA 9.75% 05/15/17
|
9,859,000 |
$9,785,058 |
|
LEAR CORP
|
2,125 |
$116,599 |
|
LEAR CORP
|
2,230 |
$247,274 |
|
LEAR CORP 4.75% 01/15/23
|
1,000,000 |
$975,000 |
|
LEGG MASON INC
|
73,836 |
$2,373,827 |
|
LENNAR CORP 2.75% 12/15/20
|
3,015,000 |
$5,841,563 |
|
LENNAR CORP 4.75% 11/15/22
|
4,410,000 |
$4,321,800 |
|
LIBERTY MUTUAL GROUP 10.75% 06/15/58
|
3,192,000 |
$4,931,640 |
|
LIBERTY TIRE RECYCLI 11% 10/01/16
|
2,400,000 |
$2,376,000 |
|
LINN ENERGY LLC 6.25% 11/01/19
|
19,735,000 |
$20,179,038 |
|
LIVE NATION ENTERTAI 7.0000% 09/01/20
|
5,300,000 |
$5,697,500 |
|
LODESTONE RE LTD 0% 01/08/14
|
5,100,000 |
$5,148,960 |
|
LODESTONE RE LTD 0% 05/17/13
|
1,000,000 |
$1,005,800 |
|
LYONDELLBASELL INDUS
|
258,219 |
$16,342,681 |
|
LYONDELLBASELL INDUS 5% 04/15/19
|
10,865,000 |
$12,277,450 |
|
MARATHON OIL CORP
|
147,800 |
$4,983,816 |
|
MARATHON PETROLEUM C
|
73,900 |
$6,621,440 |
|
MASHANTUCKET WES 8.5% 11/15/15
|
33,735,000 |
$2,361,450 |
|
MDC PARTNERS INC 11% 11/01/16
|
2,160,000 |
$2,397,600 |
|
MDC PARTNERS INC 11% 11/01/16
|
4,275,000 |
$4,745,250 |
|
MDC PARTNERS INC 6.75% 04/01/20
|
3,555,000 |
$3,590,550 |
|
MEDASSETS INC 8% 11/15/18
|
1,900,000 |
$2,075,750 |
|
MENTOR GRAPHICS 4% 04/01/31
|
5,815,000 |
$6,828,991 |
|
MERITAGE HOMES CORP 7.0000% 04/01/22
|
3,660,000 |
$4,076,325 |
|
MERITOR INC 7.875% 03/01/26
|
2,545,000 |
$2,581,584 |
|
MGM RESORTS INTERNAT 6.75% 10/01/20
|
3,000,000 |
$3,180,000 |
|
MIDSTATES PETROLEUM 10.75% 10/01/20
|
4,155,000 |
$4,612,050 |
|
MIDWEST VANADIUM 11.5% 02/15/18
|
8,775,000 |
$5,528,250 |
|
MILLAR WESTERN F 8.5% 04/01/21
|
7,810,000 |
$7,810,000 |
|
MMM HOLDINGS INC L+0.0825%, 10/09/17
|
2,100,000 |
$2,115,750 |
|
MOLINA HEALTHCARE IN 1.125% 01/15/20
|
4,225,000 |
$4,225,000 |
|
MONITRONICS INTERNAT 9.125% 04/01/20
|
2,400,000 |
$2,538,000 |
|
MPL 2 ACQUISITION CA 9.875% 08/15/18
|
1,675,000 |
$1,687,563 |
|
MUELLER WATER PRODUC 7.375% 06/01/17
|
7,076,000 |
$7,279,435 |
|
MURRAY ENERGY CORP 10.25% 10/15/15
|
2,927,000 |
$2,937,976 |
|
MYSTIC RE LTD 0% 03/12/15
|
2,500,000 |
$2,648,000 |
|
MYTHEN LTD 11.2157% 05/07/15
|
2,650,000 |
$2,811,915 |
|
MYTHEN RE LTD SERIES 11.9402% 11/10/16
|
675,000 |
$665,348 |
|
MYTHEN RE LTD SERIES 8.7102% 01/05/17
|
825,000 |
$832,838 |
|
NATIONAL MENTOR HOLD L+6.5%, 02/09/17
|
5,076,412 |
$5,143,040 |
|
NATIONAL MONEY MART 10.375% 12/15/16
|
12,630,000 |
$13,924,575 |
|
NATIONAL SURGICAL HO L+8.25%, 01/04/17
|
4,135,910 |
$4,125,571 |
|
NATIONSTAR MORTGAGE 6.5% 07/01/21
|
3,675,000 |
$3,831,188 |
|
NAVISTAR INTERNATION 8.25% 11/01/21
|
9,525,000 |
$9,703,594 |
|
NEW ENTERPRISE STONE 11% 09/01/18
|
7,350,000 |
$5,659,500 |
|
NORANDA ALUMINUM 4.524% 05/15/15
|
436 |
$436 |
|
NOVELLUS SYSTEMS INC 2.625% 05/15/41
|
12,760,000 |
$17,361,575 |
|
NRG ENERGY INC 7.625% 01/15/18
|
8,050,000 |
$9,156,875 |
|
NRG ENERGY INC 7.625% 05/15/19
|
2,820,000 |
$3,045,600 |
|
NRG ENERGY INC 7.875% 05/15/21
|
4,700,000 |
$5,228,750 |
|
NRG ENERGY INC 8.25% 09/01/20
|
7,850,000 |
$8,860,688 |
|
NUANCE COMMUNICATION 2.75% 08/15/27
|
2,202,000 |
$2,674,054 |
|
NUANCE COMMUNICATION 2.75% 11/01/31
|
19,972,000 |
$20,633,573 |
|
NUSTAR LOGISTICS LP 7.625% 01/15/43
|
130,000 |
$3,498,625 |
|
OASIS PETROLEUM INC 6.5% 11/01/21
|
2,820,000 |
$3,073,800 |
|
OCZ TECHNOLOGY GROUP
|
766,603 |
$1,379,885 |
|
OFFSHORE GROUP I 11.5% 08/01/15
|
6,242,000 |
$6,803,780 |
|
OFFSHORE GROUP INVES 7.1249% 04/01/23
|
4,000,000 |
$4,090,000 |
|
OFFSHORE GROUP INVES 7.5% 11/01/19
|
5,500,000 |
$5,830,000 |
|
OFFSHORE GROUP INVES L+4.5%, 03/28/19
|
2,350,000 |
$2,367,625 |
|
ONEX USI ACQUISITION 7.75% 01/15/21
|
4,900,000 |
$4,912,250 |
|
ON SEMICONDUCTOR COR 2.625% 12/15/26
|
16,914,000 |
$19,165,676 |
|
ORBITAL SCIENCES COR
|
496,600 |
$8,288,254 |
|
OWENS-ILLINOIS INC
|
142,699 |
$3,802,928 |
|
OXFORD FINANCE LLC / 7.2499% 01/15/18
|
3,100,000 |
$3,216,250 |
|
PACIRA PHARMACEUTICA 3.25% 02/01/19
|
2,370,000 |
$3,229,125 |
|
PACKAGING DYNAMICS C 8.75% 02/01/16
|
2,915,000 |
$3,049,819 |
|
PARK-OHIO INDUSTRIES 8.125% 04/01/21
|
4,025,000 |
$4,377,188 |
|
PDC ENERGY INC 7.75% 10/15/22
|
4,960,000 |
$5,257,600 |
|
PDL BIOPHARMA INC 3.75% 05/01/15
|
9,000,000 |
$10,777,500 |
|
PELICAN RE LTD 0% 04/13/15
|
750,000 |
$788,175 |
|
PENN VIRGINIA CORP 7.2499% 04/15/19
|
5,845,000 |
$5,830,388 |
|
PETROBAKKEN ENERGY L 8.625% 02/01/20
|
3,020,000 |
$3,080,400 |
|
PETROQUEST ENERGY IN 6.8750% 12/31/99
|
59,180 |
$1,982,530 |
|
PHYSICIAN ONCOLOGY S L+7.75%, 01/31/17
|
357,143 |
$357,143 |
|
PHYSICIAN ONCOLOGY S L+7.75%, 02/10/17
|
2,939,724 |
$2,939,724 |
|
PILGRIM'S PRIDE CORP 7.875% 12/15/18
|
7,360,000 |
$7,958,000 |
|
PIONEER ENERGY SERVI 9.875% 03/15/18
|
6,830,000 |
$7,478,850 |
|
PITTSBURGH GLASS WOR 8.5% 04/15/16
|
4,140,000 |
$4,212,450 |
|
POLYMET MINING CORP
|
2,600,200 |
$3,094,238 |
|
POST HOLDINGS INC 7.375% 02/15/22
|
1,550,000 |
$1,695,313 |
|
PPL CAPITAL FUNDING 5.9% 04/30/73
|
214,000 |
$5,397,080 |
|
PREFERRED SANDS HOLD L+7.5%, 12/15/16
|
7,464,600 |
$6,979,401 |
|
PRINCE MINERAL HOLDI 11.5% 12/15/19
|
1,595,000 |
$1,782,413 |
|
QUEBECOR MEDIA INC 5.75% 01/15/23
|
8,875,000 |
$9,052,500 |
|
QUEEN STREET IV CAPI 0% 04/09/15
|
2,000,000 |
$2,018,800 |
|
QUEEN STREET VII RE 0% 04/08/16
|
800,000 |
$804,560 |
|
QUEEN STREET VI RE L 0% 04/09/15
|
250,000 |
$260,950 |
|
QUEEN STREET V RE LT 0% 04/09/15
|
900,000 |
$923,490 |
|
QUICKSILVER RESOURCE 7.1249% 04/01/16
|
1,245,000 |
$1,052,025 |
|
QUICKSILVER RESOURCE 8.25% 08/01/15
|
10,528,000 |
$10,356,920 |
|
RACE POINT POWER L+7.75%, 01/11/18
|
984,117 |
$986,577 |
|
RAIN CII CARBON LLC 8% 12/01/18
|
2,625,000 |
$2,775,938 |
|
RANGE RESOURCES CORP 5% 03/15/23
|
5,000,000 |
$5,112,500 |
|
REGAL ENTERTAINMENT 5.75% 02/01/25
|
1,450,000 |
$1,424,625 |
|
RESIDENTIAL REINSURA 0% 06/06/15
|
3,450,000 |
$3,536,250 |
|
RESIDENTIAL REINSURA 0% 06/06/16
|
1,750,000 |
$1,708,350 |
|
RESIDENTIAL REINSURA 0% 06/06/16
|
1,100,000 |
$1,201,860 |
|
RESIDENTIAL REINSURA 0% 06/06/16
|
900,000 |
$948,510 |
|
RESIDENTIAL REINSURA 0% 12/06/15
|
2,000,000 |
$2,031,000 |
|
RESIDENTIAL REINSURA 0% 12/06/15
|
1,750,000 |
$1,796,725 |
|
RESIDENTIAL REINSURA 0% 12/06/16
|
2,100,000 |
$2,129,400 |
|
RESIDENTIAL REINSURA 0% 12/06/16
|
250,000 |
$253,425 |
|
RESIDENTIAL REINSURA 0% 12/06/16
|
950,000 |
$951,045 |
|
REVLON CONSUMER PROD 5.75% 02/15/21
|
4,500,000 |
$4,516,875 |
|
REXEL SA 5.25% 06/15/20
|
7,200,000 |
$7,290,000 |
|
REYNOLDS GROUP ISSUE 8.25% 02/15/21
|
6,700,000 |
$6,901,000 |
|
REYNOLDS GROUP ISSUE 8.5% 05/15/18
|
7,495,000 |
$7,879,119 |
|
REYNOLDS GROUP ISSUE 9.875% 08/15/19
|
5,675,000 |
$6,221,219 |
|
RICHLAND TOWERS FUND 7.8700% 03/15/16
|
2,300,000 |
$2,488,453 |
|
SABINE PASS LIQUEFAC 5.625% 02/01/21
|
6,170,000 |
$6,401,375 |
|
SALIX PHARMACEUTICAL 1.5% 03/15/19
|
5,270,000 |
$5,589,494 |
|
SAMSON INVESTMENT CO 9.75% 02/15/20
|
3,430,000 |
$3,644,375 |
|
SANDISK CORP 1.5% 08/15/17
|
8,275,000 |
$10,664,406 |
|
SANDRIDGE ENERGY INC 7.0000% 12/31/99
|
33,162 |
$2,967,999 |
|
SANDRIDGE ENERGY INC 8.5% 12/31/99
|
46,800 |
$4,352,400 |
|
SCIENTIFIC GAMES INT 9.25% 06/15/19
|
3,718,000 |
$4,094,448 |
|
SEAGATE HDD CAYMAN 7.0000% 11/01/21
|
12,100,000 |
$13,128,500 |
|
SEAGATE HDD CAYMAN 7.75% 12/15/18
|
4,385,000 |
$4,807,056 |
|
SECTOR RE V LTD 03/01/18
|
3,300,000 |
$3,300,000 |
|
SECTOR RE V LTD 12/01/17
|
2,300,000 |
$2,437,310 |
|
SEITEL INC 9.5% 04/15/19
|
2,955,000 |
$2,966,081 |
|
SHELF DRILLING HOLDI 8.625% 11/01/18
|
4,985,000 |
$5,284,100 |
|
SILVER II BORROWER / 7.75% 12/15/20
|
2,050,000 |
$2,183,250 |
|
SITEL LLC / SITEL FI 11.5% 04/01/18
|
3,895,000 |
$2,551,225 |
|
SM ENERGY CO 6.5% 11/15/21
|
3,085,000 |
$3,370,363 |
|
SM ENERGY CO 6.625% 02/15/19
|
650,000 |
$697,125 |
|
SPRINGLEAF FINANCE C L+5.5%, 05/28/17
|
1,770,000 |
$1,784,657 |
|
STARBUCKS CORP
|
154,707 |
$8,812,111 |
|
STEEL DYNAMICS INC 5.125% 06/15/14
|
4,830,000 |
$5,421,675 |
|
STONE ENERGY CORP 1.7500% 03/01/17
|
2,825,000 |
$2,595,469 |
|
STONE ENERGY CORP 7.5% 11/15/22
|
3,945,000 |
$4,309,913 |
|
SUCCESSOR X LTD 0% 01/27/15
|
875,000 |
$890,575 |
|
SUCCESSOR X LTD 0% 04/04/13
|
750,000 |
$751,650 |
|
SUCCESSOR X LTD 0% 11/10/15
|
375,000 |
$377,888 |
|
SUCCESSOR X LTD 13% 02/25/14
|
4,000,000 |
$4,018,400 |
|
SUCCESSOR X LTD 14.6832% 01/07/14
|
1,175,000 |
$1,173,238 |
|
SUCCESSOR X LTD 16.1832% 01/07/14
|
2,600,000 |
$2,562,560 |
|
SUNCOKE ENERGY PARTN 7.375% 02/01/20
|
3,000,000 |
$3,157,500 |
|
SUNPOWER CORP 4.5% 03/15/15
|
6,975,000 |
$6,988,078 |
|
SUNPOWER CORP 4.75% 04/15/14
|
9,784,000 |
$9,784,000 |
|
SUNTECH POWER HO 3% 03/15/13
|
1,000,000 |
$287,500 |
|
SURGERY CENTER HOLDI L+6.5%, 09/20/16
|
4,612,781 |
$4,618,547 |
|
SURGICAL CARE AFFILI 10% 07/15/17
|
4,435,000 |
$4,617,944 |
|
SURGICAL CARE AFFILI 8.875% 07/15/15
|
16,647,387 |
$16,855,479 |
|
SWIFT ENERGY CO 7.875% 03/01/22
|
18,820,000 |
$19,666,900 |
|
SYNCREON GLOBAL IREL 9.5% 05/01/18
|
4,540,000 |
$4,823,750 |
|
TALOS PRODUCTION LLC 9.75% 02/15/18
|
3,000,000 |
$2,970,000 |
|
TE CONNECTIVITY LTD
|
239,300 |
$10,033,849 |
|
TELESAT CANADA / 12.5% 11/01/17
|
4,665,000 |
$4,991,550 |
|
TEREX CORP 6% 05/15/21
|
2,600,000 |
$2,736,500 |
|
TESORO CORP 5.375% 10/01/22
|
5,445,000 |
$5,676,413 |
|
TEXAS COMPETITIVE EL 11.5% 10/01/20
|
2,340,000 |
$1,749,150 |
|
TEXAS COMPETITIVE EL L+4.7326%, 10/10/17
|
1,195,037 |
$851,458 |
|
TEXAS INDUSTRIES INC 9.25% 08/15/20
|
3,300,000 |
$3,605,250 |
|
THERAVANCE INC 2.125% 01/15/23
|
9,215,000 |
$10,096,184 |
|
THERMO FISHER SCIENT
|
239,862 |
$18,347,044 |
|
TI GROUP AUTOMOTIVE L+4.25%, 03/27/19
|
3,056,900 |
$3,026,331 |
|
TI GROUP AUTOMOTIVE L+6.75%, 03/01/19
|
3,056,900 |
$3,081,737 |
|
TRANSOCEAN LTD
|
14,966 |
$777,633 |
|
TRONOX FINANCE LLC 6.375% 08/15/20
|
5,095,000 |
$4,942,150 |
|
TW TELECOM HOLDINGS 5.375% 10/01/22
|
2,840,000 |
$2,960,700 |
|
UNIT CORP 6.625% 05/15/21
|
3,425,000 |
$3,587,688 |
|
UNITED STATES STEEL 2.75% 04/01/19
|
2,475,000 |
$2,502,844 |
|
UNIVISION COMMUNICAT 6.8750% 05/15/19
|
14,880,000 |
$15,921,600 |
|
UNIVISION COMMUNICAT L+4.75%, 02/22/20
|
1,439,017 |
$1,449,270 |
|
US COATINGS ACQUISIT 7.375% 05/01/21
|
1,110,000 |
$1,168,275 |
|
VALEANT PHARMACEUTIC 6.375% 10/15/20
|
3,365,000 |
$3,547,972 |
|
VANGUARD HEALTH HOLD 7.75% 02/01/19
|
4,000,000 |
$4,280,000 |
|
VANGUARD NATURAL RES 7.875% 04/01/20
|
3,300,000 |
$3,539,250 |
|
VERTAFORE INC L+5.25%, 07/31/16
|
691,167 |
$698,511 |
|
VERTEX PHARMACEUTICA 3.35% 10/01/15
|
15,092,000 |
$18,082,103 |
|
VIASYSTEMS INC 7.875% 05/01/19
|
5,300,000 |
$5,538,500 |
|
VIKING CRUISES LTD 8.5% 10/15/22
|
4,290,000 |
$4,719,000 |
|
VIRGIN MEDIA INVESTM L+2.75%, 02/06/20
|
7,575,000 |
$7,546,594 |
|
VIRTUAL RADIOLOGIC C L+0.055%, 11/03/16
|
1,494,500 |
$1,046,150 |
|
VISHAY INTERTECHNOLO 2.25% 05/15/41
|
3,755,000 |
$3,445,213 |
|
VPI ESCROW CORP 6.375% 10/15/20
|
8,975,000 |
$9,457,406 |
|
WATERS CORP
|
118,592 |
$11,136,975 |
|
WCA WASTE CORP L+5.5%, 03/01/18
|
628,650 |
$634,544 |
|
WEBMD HEALTH CORP 2.25% 03/31/16
|
7,700,000 |
$7,546,000 |
|
WEBMD HEALTH CORP 2.5% 01/31/18
|
6,420,000 |
$5,906,400 |
|
WEX INC 4.75% 02/01/23
|
5,300,000 |
$5,127,750 |
|
WINDSTREAM CORP
|
585,800 |
$4,657,110 |
|
WINDSTREAM CORP 6.375% 08/01/23
|
5,275,000 |
$5,235,438 |
|
WINDSTREAM CORP 7.5% 06/01/22
|
12,580,000 |
$13,460,600 |
|
WINDSTREAM CORP 7.75% 10/15/20
|
8,460,000 |
$9,179,100 |
|
WINDSTREAM CORP 8.125% 09/01/18
|
1,895,000 |
$2,075,025 |
|
WORLDPAY L+5.25%, 08/06/17
|
2,469,527 |
$2,486,196 |
|
XERIUM TECHNOLOGIES 8.875% 06/15/18
|
2,660,000 |
$2,546,950 |
|
XILINX INC 3.125% 03/15/37
|
813,000 |
$1,089,928 |
|
XYLEM INC/NY
|
151,275 |
$4,169,139 |
|
YANKEE CANDLE CO INC 9.75% 02/15/17
|
13,375,000 |
$13,876,696 |
|
YANKEE CANDLE CO INC L+5.25%, 03/02/19
|
2,026,306 |
$2,049,736 |
|
YCC HOLDINGS LLC / Y 10.25% 02/15/16
|
6,815,000 |
$7,027,969 |
|
|
33,500 |
$3,350,000 |
The portfolio is actively managed, and current holdings may be different.
For fund descriptions, historical and current performance, standardized returns as of the most
recent quarter-end, risk disclosure or a prospectus, please click
here.
Please request a free information kit on any Pioneer fund by
ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.
You should consider a fund's investment objectives, risks, charges and expenses carefully before investing.
The prospectus contains this and other information about each fund and should be read carefully before you invest or
send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our
download literature page.
|
