Pioneer Investments: Pioneer Global High Yield Fund


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Pioneer Global High Yield Fund

Monthly Portfolio Holdings as of 3/31/2016

Security Name Coupon Maturity Date Par / Shares Market Value($)
The Williams Companies, Inc., 4.55%, 6/24/24 4.55 06/24/2024 1,375,000 1,061,857
Zero% 01feb18 0.0 02/01/2018 800,000 812,080
Whiting Petroleum Corp., 6.25%, 4/1/23 6.25 04/01/2023 500,000 351,875
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/31/2020 686,312 619,396
GCI, Inc., 6.75%, 6/1/21 6.75 06/01/2021 500,000 521,250
Targa Resources Partners LP, 4.25%, 11/15/23 4.25 11/15/2023 2,650,000 2,367,922
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 531,145 331,966
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.8662 07/15/2031 1,102,000 152,750
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 7.25 04/03/2024 3,800,000 3,584,719
Sberbank of Russia Via SB Capital SA, 5.25%, 5/23/23 (144A) 5.25 05/23/2023 750,000 688,250
Africa Finance Corp., 4.375%, 4/29/20 (144A) 4.375 04/29/2020 1,845,000 1,909,063
Sector Re V, Ltd., 0.0%, 12/1/19 (Cat Bond) (144A) 0.0 12/01/2019 7,176 50,233
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 9.875 08/15/2019 3,785,000 3,967,600
Citigroup Commercial Mortgage Trust 2014-GC23 REMICS, Floating Rate Note, 7/12/47 (144A) 3.208 07/12/2047 1,500,000 971,984
Empresas ICA SAB de CV, 8.9%, 2/4/21 (144A) 8.9 02/04/2021 2,250,000 414,206
Flt% 15jun16 0.0 06/15/2016 500,000 505,300
Milea Flt% 15jul17 3.2 07/15/2017 98,019,476 869,667
Mexico Government International Bond, 4.0%, 3/15/15 4.0   2,175,000 2,155,485
Cincinnati Bell, Inc., 8.375%, 10/15/20 8.375 10/15/2020 2,290,000 2,412,785
NeuStar, Inc., 4.5%, 1/15/23 4.5 01/15/2023 1,700,000 1,401,650
United Group BV, 7.875%, 11/15/20 (144A) 7.875 11/15/2020 3,000,000 3,728,670
Marfrig Holdings Europe BV, 6.875%, 6/24/19 (144A) 6.875 06/24/2019 3,615,000 3,505,734
Denbury Resources, Inc., 5.5%, 5/1/22 5.5 05/01/2022 3,595,000 1,700,135
Provincia de Buenos Aires Argentina, 9.125%, 3/16/24 (144A) 9.125 03/16/2024 1,380,000 1,423,887
Hilcorp Energy I LP, 5.0%, 12/1/24 (144A) 5.0 12/01/2024 3,790,000 3,256,242
Frontier Communications Corp., 8.75%, 4/15/22 8.75 04/15/2022 8,145,000 8,270,003
Belden, Inc., 5.25%, 7/15/24 (144A) 5.25 07/15/2024 1,000,000 966,083
Ally Financial, Inc., 4.625%, 5/19/22 4.625 05/19/2022 150,000 153,294
MMC Norilsk Nickel OJSC via MMC Finance, Ltd., 5.55%, 10/28/20 (144A) 5.55 10/28/2020 2,000,000 2,092,175
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 0.0 03/30/2019 1,721 14,108
Banco Nacional de Costa Rica, 6.25%, 11/1/23 (144A) 6.25 11/01/2023 2,000,000 2,007,083
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 8.25 03/15/2018 4,340,000 3,878,513
T-Mobile USA, Inc., 6.0%, 4/15/24 6.0 04/15/2024 1,155,000 1,169,438
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 5.625 02/01/2021 4,000,000 3,882,500
TI Group Automotive Systems LLC, 8.75%, 7/15/23 (144A) 8.75 07/15/2023 2,475,000 2,421,719
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 6.75 05/01/2019 3,370,000 3,464,781
Turkiye Is Bankasi, 5.375%, 10/6/21 (144A) 5.375 10/06/2021 2,990,000 2,991,495
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 8.0 12/01/2018 6,520,000 5,585,467
Golar LNG Partners LP, Floating Rate Note, 10/12/17 6.31 10/12/2017 13,000,000 1,559,011
Taylor Morrison Communities, Inc., 5.875%, 4/15/23 (144A) 5.875 04/15/2023 2,625,000 2,591,112
Countrywide Asset-Backed Certificates, Floating Rate Note, 11/25/34 1.408 11/25/2034 1,700,000 1,083,663
Charter Communications Operating L 1st Lien Tl L + 0% 26may16   05/26/2016 449,420 449,420
WellCare Health Plans, Inc., 5.75%, 11/15/20 5.75 11/15/2020 3,130,000 3,307,541
Samarco Mineracao SA, 5.75%, 10/24/23 (144A) 5.75 10/24/2023 910,000 568,820
Citigroup, Inc., Floating Rate Note (Perpetual) 5.875 12/31/2049 346,000 334,548
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 0.0 09/15/2037 8,875,000 484,753
Zero% 01feb18 0.0 02/01/2018 1,750,000 1,790,775
CEVA GROUP Plc     1,584 633,460
Endo Finance LLC, 5.875%, 1/15/23 (144A) 5.875 01/15/2023 5,310,000 5,123,634
FPL Energy National Wind Portfolio LLC, 6.125%, 3/25/19 (144A) 6.125 03/25/2019 1,865,000 55,418
New World Resources NV, Floating Rate Note, 10/7/20 0.0 10/07/2020 101,612 15,046
Ecuador Government International Bond, 10.5%, 3/24/20 (144A) 10.5 03/24/2020 1,220,000 1,100,491
Unifin Financiera SAB de CV SOFOM ENR, 6.25%, 7/22/19 (144A) 6.25 07/22/2019 4,000,000 3,867,917
Blue Cube Spinco, Inc., 10.0%, 10/15/25 (144A) 10.0 10/15/2025 460,000 548,550
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 9.875 02/01/2020 5,800,000 6,112,958
Zero% 30nov20 0.0 11/30/2020 3,500,000 3,571,050
Scientific Games International, Inc., 6.25%, 9/1/20 6.25 09/01/2020 625,000 378,255
Terraform Global Operating LLC, 9.75%, 8/15/22 (144A) 9.75 08/15/2022 5,395,000 4,113,463
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 0.0 12/31/2049 33,500 83,750
Post Holdings, Inc., 7.75%, 3/15/24 (144A) 7.75 03/15/2024 800,000 880,756
Banque Centrale de Tunisie International Bond, 5.75%, 1/30/25 (144A) 5.75 01/30/2025 2,655,000 2,322,443
C&S Group Enterprises LLC, 5.375%, 7/15/22 (144A) 5.375 07/15/2022 2,535,000 2,430,678
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 8.133 09/24/2073 2,995,000 3,337,033
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 3,735,000 2,604,021
Ardagh Packaging Finance Plc, 7.0%, 11/15/20 (144A) 7.0 11/15/2020 2,400,000 414,612
Vnesheconombank Via VEB Finance Plc, 6.902%, 7/9/20 (144A) 6.902 07/09/2020 2,725,000 2,852,997
Alfa Bank AO Via Alfa Bond Issuance Plc, 7.5%, 9/26/19 (144A) 7.5 09/26/2019 4,000,000 4,164,167
SM Energy Co., 5.0%, 1/15/24 5.0 01/15/2024 455,000 319,749
Bonanza Creek Energy, Inc., 5.75%, 2/1/23 5.75 02/01/2023 900,000 247,125
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 12/12/2017 730,604 456,628
Empresa Electrica Angamos SA, 4.875%, 5/25/29 (144A) 4.875 05/25/2029 1,830,000 1,727,137
New World Resources NV, Floating Rate Note, 10/7/20 0.0 10/07/2020 135,483 32,406
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 12.25 02/10/2022 3,755,000 3,970,365
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 8.152 01/15/2015 1,034,769 206,954
Royal Bank of Scotland Group Plc, Floating Rate Note (Perpetual) 7.5 12/31/2049 1,020,000 967,938
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 11.0 03/31/2021 3,461,374 2,790,519
U.S. Treasury Bills, 0.0%, 4/28/16 0.0 04/28/2016 1,800,000 1,799,768
Lantheus Medical Imaging, Inc., Initial Term Loan, 6/25/22 7.0 06/25/2022 5,646,871 4,941,012
Grupo Famsa SAB de CV, 7.25%, 6/1/20 (144A) 7.25 06/01/2020 1,038,000 941,120
Rwanda International Government Bond, 6.625%, 5/2/23 (144A) 6.625 05/02/2023 2,000,000 1,979,840
GMAC Capital Trust I, Floating Rate Note, 2/15/40 6.4022 02/15/2040 355,600 8,715,756
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 1,690,000 1,814,375
NANA Development Corp., 9.5%, 3/15/19 (144A) 9.5 03/15/2019 1,475,000 1,156,728
Desarrolladora Homex SAB de CV, 0.0%, 12/11/19 (144A) 0.0 12/11/2019 9,802,000 3,127,110
Namibia International Bonds, 5.25%, 10/29/25 (144A) 5.25 10/29/2025 1,415,000 1,396,841
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 5.375 09/20/2022 3,700,000 2,818,077
TIG FINCO Plc, 8.75%, 4/2/20 8.75 04/02/2020 954,047 1,150,785
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 8.5 10/15/2022 2,860,000 2,814,796
Ford Motor Co.     275,939 3,725,177
Kenya Government International Bond, 5.875%, 6/24/19 (144A) 5.875 06/24/2019 2,175,000 2,169,410
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 9.0 04/01/2022 2,980,000 3,255,650
DPx Holdings BV, 7.5%, 2/1/22 (144A) 7.5 02/01/2022 4,480,000 4,513,600
Marie Brizard Wine & Spirits SA, 12/31/16   12/31/2016 132,811 316,158
New World Resources NV, 4.0%, 10/7/20 (PIK) 4.0 10/07/2020 256,063 48,417
Sappi Papier Holding GmbH, 4.0%, 4/1/23 (144A) 4.0 04/01/2023 935,000 1,054,966
EP PetroEcuador via Noble Sovereign Funding I, Ltd., Floating Rate Note, 9/24/19 6.2584 09/24/2019 2,510,000 1,606,991
B Preference Tig Finco     4,613,242 5,504,940
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 7.125 06/01/2019 1,610,000 1,601,950
Intesa Sanpaolo S.p.A., Floating Rate Note (Perpetual) (144A) 7.7 12/29/2049 4,825,000 4,447,417
GCI, Inc., 6.875%, 4/15/25 6.875 04/15/2025 4,275,000 4,496,023
CenturyLink, Inc., 7.5%, 4/1/24 7.5 04/01/2024 330,000 330,825
Liberty Tire Recycling Llc     156,027 1,560
Nationstar Mortgage LLC, 6.5%, 6/1/22 6.5 06/01/2022 4,870,000 4,305,892
Citigroup, Inc., Floating Rate Note (Perpetual) 5.95 12/31/2049 854,000 831,385
Marie Brizard Wine & Spirits SA, 12/23/16   12/23/2016 29 2
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 6.75 12/01/2021 1,375,000 1,479,844
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 9.0096 07/18/2019 494,593 497,066
Tronox Finance LLC, 7.5%, 3/15/22 (144A) 7.5 03/15/2022 4,635,000 3,491,700
Inter-American Development Bank, 6.0%, 9/5/17 6.0 09/05/2017 42,350,000 655,356
Valeant Pharmaceuticals International, Inc., 4.5%, 5/15/23 4.5 05/15/2023 2,675,000 2,289,230
Concentra, Inc., Initial Term Loan (Second Lien), 4/8/23 8.6309 04/08/2023 2,790,000 2,735,874
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 4.25 06/30/2019 320,514 271,636
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.5 08/23/2019 3,142 3,144
International Finance Corp., 8.25%, 6/10/21 8.25 06/10/2021 240,670,000 3,944,674
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 5.25 12/31/2049 2,325,000 2,148,397
Intelsat Luxembourg SA, 7.75%, 6/1/21 7.75 06/01/2021 2,500,000 808,333
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 7.125 03/15/2023 2,285,000 2,436,191
LDK Solar Co, Ltd., 5.535%, 12/31/18 5.535 12/31/2018 2,393,896 359,084
Memorial Resource Development Corp., 5.875%, 7/1/22 5.875 07/01/2022 1,525,000 1,311,023
BNP Paribas SA, Floating Rate Note (Perpetual) (144A) 7.625 12/31/2049 3,625,000 3,646,473
Zero% 30nov20 0.0 11/30/2020 3,000,000 3,065,100
Instituto Costarricense de Electricidad, 6.95%, 11/10/21 (144A) 6.95 11/10/2021 940,000 963,238
Cirsa Funding Luxembourg SA, 8.75%, 5/15/18 (144A) 8.75 05/15/2018 6,950,000 5,825,803
Bank of America Corp., Floating Rate Note, 9/29/49 6.25 09/29/2049 825,000 812,224
LKQ Corp., 4.75%, 5/15/23 4.75 05/15/2023 1,250,000 1,238,056
Talen Energy Supply LLC, 4.625%, 7/15/19 (144A) 4.625 07/15/2019 3,760,000 3,298,512
FMG Resources August 2006 Pty, Ltd., 9.75%, 3/1/22 (144A) 9.75 03/01/2022 2,970,000 2,986,706
Ally Financial, Inc., 5.75%, 11/20/25 5.75 11/20/2025 1,395,000 1,392,801
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 7.0 12/01/2018 2,200,000 2,212,833
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.8262 07/15/2031 12,652,000 1,925,161
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 6.2067 02/15/2051 2,100,000 2,034,385
A Preference Tig Finco     1,390 0
Far East Capital, Ltd. SA, 8.0%, 5/2/18 8.0 05/02/2018 2,700,000 1,503,525
Zero% 30nov20 0.0 11/30/2020 3,500,000 3,538,500
WESCO Distribution, Inc., 5.375%, 12/15/21 5.375 12/15/2021 3,915,000 4,016,110
Abengoa Finance SAU, 6.0%, 3/31/21 (144A) 6.0 03/31/2021 640,000 84,984
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 9.5 06/24/2019 3,890,636 1,539,125
Clean Harbors, Inc., 5.125%, 6/1/21 (144A) 5.125 06/01/2021 1,320,000 1,357,400
Darling Global Finance BV, 4.75%, 5/30/22 (144A) 4.75 05/30/2022 6,945,000 8,032,244
Credit Agricole SA, Floating Rate Note (Perpetual) (144A) 8.125 12/31/2049 2,250,000 2,276,062
General Cable Corp., 4.5%, 11/15/29 (Step) 4.5 11/15/2029 1,250,000 704,063
Tarjeta Naranja SA, 9.0%, 1/28/17 (144A) 9.0 01/28/2017 5,695,000 1,960,896
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 8.25 03/31/2020 2,800,000 2,482,142
Samarco Mineracao SA, 4.125%, 11/1/22 (144A) 4.125 11/01/2022 1,960,000 1,204,788
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 6.5 04/15/2021 4,025,000 2,978,388
Agrokor dd, 9.875%, 5/1/19 (144A) 9.875 05/01/2019 3,200,000 3,992,964
WebMD Health Corp., 1.5%, 12/1/20 1.5 12/01/2020 2,645,000 3,539,341
Mexican Udibonos, 2.0%, 6/9/22 2.0 06/09/2022 35,138,000 10,739,254
Kane Zero% 29apr16 0.0 04/29/2016 5,400,000 145,800
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.7667 05/15/2046 1,480,000 1,391,859
National Surgical Hospitals, Inc., Term Loan (First Lien), 5/15/22 4.5 05/15/2022 1,323,333 1,288,993
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/31/2020 411,787 371,638
The Williams Companies, Inc., 5.75%, 6/24/44 5.75 06/24/2044 2,850,000 1,939,405
EPL Oil & Gas, Inc., 8.25%, 2/15/18 8.25 02/15/2018 4,980,000 301,498
Reynolds Group Issuer, Inc., 8.5%, 5/15/18 8.5 05/15/2018 5,790,000 5,975,923
Whiting Petroleum Corp., 1.25%, 4/1/20 (144A) 1.25 04/01/2020 2,585,000 1,520,303
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 6.876 06/27/2017 2,465,000 164,532
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.7667 05/15/2046 455,000 405,806
Global Partners LP, 7.0%, 6/15/23 7.0 06/15/2023 2,645,000 2,025,041
Belden, Inc., 5.5%, 4/15/23 5.5 04/15/2023 2,570,000 2,991,758
Ziggo Bond Finance BV, 5.875%, 1/15/25 (144A) 5.875 01/15/2025 730,000 724,454
CEDC Finance Corp International, Inc., 10.0%, 4/30/18 (PIK) 10.0 04/30/2018 2,632,642 1,242,461
Bank of America Corp., Floating Rate Note (Perpetual) 6.3 12/31/2049 375,000 387,628
Impax Laboratories, Inc., 2.0%, 6/15/22 (144A) 2.0 06/15/2022 30,000 26,933
Russian Railways via RZD Capital Plc, 3.3744%, 5/20/21 3.3744 05/20/2021 1,325,000 1,483,910
Sabre GLBL, Inc., 5.375%, 4/15/23 (144A) 5.375 04/15/2023 2,540,000 2,669,628
Lennar Corp., 4.75%, 11/15/22 4.75 11/15/2022 2,079,000 2,121,504
IRSA Inversiones y Representaciones SA, 8.5%, 2/2/17 (144A) 8.5 02/02/2017 6,405,000 6,670,363
DynCorp International, Inc., 10.375%, 7/1/17 10.375 07/01/2017 2,433,000 2,009,506
Altrl Zero% 30jun16 0.0 06/30/2016 3,314,020 184,922
Centene Corp., 6.125%, 2/15/24 (144A) 6.125 02/15/2024 1,030,000 1,092,837
VimpelCom Holdings BV, 7.5043%, 3/1/22 (144A) 7.5043 03/01/2022 3,375,000 3,577,512
Alpha Natural Resources, Inc., 6.0%, 6/1/19 6.0 06/01/2019 315,000 16,931
Talen Energy Supply LLC, 6.5%, 6/1/25 6.5 06/01/2025 3,225,000 2,746,625
YPF SA, 8.5%, 3/23/21 (144A) 8.5 03/23/2021 1,435,000 1,439,504
TA MFG., Ltd., 3.625%, 4/15/23 3.625 04/15/2023 2,465,000 2,504,594
BBVA Bancomer SA Texas, 6.75%, 9/30/22 (144A) 6.75 09/30/2022 1,250,000 1,387,609
GS Mortgage Securities Corp II Series 2005-GG4, Floating Rate Note, 7/10/39 4.939 07/10/2039 1,500,000 1,431,614
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 9.75 10/29/2017 2,000,000 2,003,500
Marfrig Overseas, Ltd., 9.5%, 5/4/20 (144A) 9.5 05/04/2020 8,248,000 8,650,434
James River Coal Co., 7.875%, 4/1/19 7.875 04/01/2019 4,435,000 1,006,191
Kindred Healthcare, Inc., 8.0%, 1/15/20 8.0 01/15/2020 1,320,000 1,332,393
MMC Norilsk Nickel OJSC via MMC Finance, Ltd., 6.625%, 10/14/22 (144A) 6.625 10/14/2022 700,000 752,593
IAC, 4.875%, 11/30/18 4.875 11/30/2018 700,000 729,845
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 0.0 09/16/2016 2,000,000 9,200
Red de Carreteras de Occidente SAPIB de CV, 9.0%, 6/10/28 (144A) 9.0 06/10/2028 47,000,000 2,812,893
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 7.875 10/15/2019 3,045,000 3,481,554
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 8.875 01/24/2022 3,525,000 1,256,724
CommScope, Inc., 5.0%, 6/15/21 (144A) 5.0 06/15/2021 1,475,000 1,507,778
Mobile Telesystems OJSC via MTS International Funding, Ltd., 5.0%, 5/30/23 (144A) 5.0 05/30/2023 1,500,000 1,476,458
Kane Sac Zero% 15jun16 0.0 06/15/2016 1,400,000 1,399,720
Advanced Micro Devices, Inc., 6.75%, 3/1/19 6.75 03/01/2019 955,000 769,372
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 6.75 04/30/2018 2,149,130 1,921,120
CCOH Safari LLC, 5.75%, 2/15/26 (144A) 5.75 02/15/2026 1,615,000 1,683,391
KB Home, 1.375%, 2/1/19 1.375 02/01/2019 4,640,000 4,291,033
Sri Lanka Government International Bond, 6.85%, 11/3/25 (144A) 6.85 11/03/2025 1,360,000 1,334,691
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 10.5 12/15/2018 5,750,000 6,100,271
Bumi Resources Tbk PT, Loan, 11/4/16 18.153 11/04/2016 4,700,000 940,000
Banco Macro SA, Floating Rate Note, 12/18/36 9.75 12/18/2036 820,000 844,925
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 5.78 03/16/2043 2,750,000 2,714,989
Petroleos Mexicanos, 7.19%, 9/12/24 (144A) 7.19 09/12/2024 8,650,000 453,229
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 6.5 07/01/2036 83,503 3,061
Credit Agricole SA, Floating Rate Note (Perpetual) (144A) 6.625 12/31/2049 500,000 470,616
Communications Sales & Leasing, Inc., 6.0%, 4/15/23 (144A) 6.0 04/15/2023 2,620,000 2,620,437
CEVA GROUP Plc, 0.0%, 12/31/14 0.0 06/30/2015 3,428 1,371,268
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 8.625 06/15/2019 2,362,015 2,339,330
Nexteer Automotive Group, Ltd., 5.875%, 11/15/21 (144A) 5.875 11/15/2021 1,462,000 1,519,127
Mexican Udibonos, 3.5%, 12/14/17 3.5 12/14/2017 1,720,000 568,166
EQTY 2014-INNS Mortgage Trust, Floating Rate Note, 5/8/31 (144A) 3.888 05/08/2031 1,175,000 1,120,657
International Finance Corp., 7.75%, 12/3/16 7.75 12/03/2016 241,840,000 3,754,626
Digicel, Ltd., 6.0%, 4/15/21 (144A) 6.0 04/15/2021 3,320,000 3,063,253
Vedanta Resources Plc, 8.25%, 6/7/21 (144A) 8.25 06/07/2021 5,145,000 3,169,963
Abengoa Finance SAU, 8.875%, 11/1/17 (144A) 8.875 11/01/2017 6,900,000 876,156
Zero% 30nov20 0.0 11/30/2020 1,600,000 1,639,840
Pacific Exploration and Production Corp., 5.375%, 1/26/19 (144A) 5.375 01/26/2019 7,570,000 1,563,810
Trader Corp., 9.875%, 8/15/18 (144A) 9.875 08/15/2018 1,675,000 1,758,948
Zero% 31aug16 0.0 08/31/2016 1,300,000 1,464,710
17079z Zero% 31mar18 0.0 03/31/2018 2,400,000 2,822,400
Whiting Petroleum Corp., 5.0%, 3/15/19 5.0 03/15/2019 575,000 399,465
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 10.5 05/14/2024 1,625,000 783,995
Royal Bank of Scotland Group Plc, Floating Rate Note (Perpetual) 8.0 12/31/2049 1,773,000 1,726,409
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 4.0 05/26/2053 1,300,000 661,933
Boing Group Financing Plc, 6.625%, 7/15/19 (144A) 6.625 07/15/2019 3,285,000 3,553,047
TAM Capital 3, Inc., 8.375%, 6/3/21 (144A) 8.375 06/03/2021 3,250,000 2,693,280
Ardagh Packaging Finance Plc, 9.25%, 10/15/20 (144A) 9.25 10/15/2020 2,100,000 2,592,574
LDK Solar Co, Ltd. (A.D.R.)     158,800 6,193
Kane Zero% 30jun16 0.0 06/30/2016 2,600,000 173,160
Mercer International, Inc., 7.0%, 12/1/19 7.0 12/01/2019 2,025,000 2,082,375
Macquarie Bank, Ltd., 4.875%, 6/10/25 (144A) 4.875 06/10/2025 2,475,000 2,520,028
Unit Corp., 6.625%, 5/15/21 6.625 05/15/2021 2,420,000 1,276,617
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 6.0 12/15/2022 5,340,000 5,594,540
AAF Holdings LLC, 12.375%, 7/1/19 (144A) (PIK) 12.375 07/01/2019 2,691,826 2,422,643
GeoPark Latin America, Ltd. Agencia en Chile, 7.5%, 2/11/20 (144A) 7.5 02/11/2020 3,260,000 2,348,558
Rice Energy, Inc., 7.25%, 5/1/23 7.25 05/01/2023 975,000 882,578
Bank of America Corp., Floating Rate Note, 10/23/49 6.5 10/23/2049 2,525,000 2,678,338
Gulfport Energy Corp., 7.75%, 11/1/20 7.75 11/01/2020 4,990,000 5,151,135
KazMunayGas National Co JSC, 4.4%, 4/30/23 (144A) 4.4 04/30/2023 1,000,000 930,616
Cobalt International Energy, Inc., 2.625%, 12/1/19 2.625 12/01/2019 4,155,000 2,108,663
A Preference Tig Finco     4,840 70
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 9.25 06/24/2021 3,485,000 2,986,379
Rowan Companies, Inc., 5.85%, 1/15/44 5.85 01/15/2044 237,000 141,066
JBS USA LLC, 5.75%, 6/15/25 (144A) 5.75 06/15/2025 3,135,000 2,796,202
Kenya Government International Bond, 6.875%, 6/24/24 (144A) 6.875 06/24/2024 3,130,000 3,008,006
Rent-A-Center, Inc., 4.75%, 5/1/21 4.75 05/01/2021 3,010,000 2,324,598
Outerwall, Inc., 5.875%, 6/15/21 5.875 06/15/2021 3,865,000 2,926,959
Ardagh Finance Holdings SA, 8.375%, 6/15/19 (144A) (PIK) 8.375 06/15/2019 452,686 527,902
Carrizo Oil & Gas, Inc., 6.25%, 4/15/23 6.25 04/15/2023 3,225,000 2,934,974
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 7.75 01/31/2023 8,150,000 8,328,338
Mentor Graphics Corp., 4.0%, 4/1/31 4.0 04/01/2031 490,000 524,300
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 11.875 10/15/2016 4,500,000 4,318,906
SunPower Corp., 0.875%, 6/1/21 0.875 06/01/2021 2,290,000 1,781,429
Valeant Pharmaceuticals International, Inc., 5.875%, 5/15/23 (144A) 5.875 05/15/2023 4,180,000 3,368,848
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/10/19 (144A) 5.188 05/10/2019 840,000 779,292
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 5.25 02/01/2021 1,335,000 1,226,531
ZF North America Capital, Inc., 4.75%, 4/29/25 (144A) 4.75 04/29/2025 1,670,000 1,695,143
Cimpress NV, 7.0%, 4/1/22 (144A) 7.0 04/01/2022 3,650,000 3,741,250
VTB Bank OJSC Via VTB Capital SA, 6.95%, 10/17/22 (144A) 6.95 10/17/2022 775,000 781,294
Altice Finco SA, 8.125%, 1/15/24 (144A) 8.125 01/15/2024 600,000 604,292
CenturyLink, Inc., 5.625%, 4/1/25 5.625 04/01/2025 2,260,000 2,086,263
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 4.422 12/13/2022 1,955,000 1,829,668
ONEOK, Inc., 7.5%, 9/1/23 7.5 09/01/2023 2,385,000 2,334,319
Blue Cube Spinco, Inc., 9.75%, 10/15/23 (144A) 9.75 10/15/2023 460,000 547,975
Jazz Investments I, Ltd., 1.875%, 8/15/21 1.875 08/15/2021 400,000 411,958
Swift Energy Co., 8.875%, 1/15/20 8.875 01/15/2020 2,410,000 272,598
General Cable Corp., 5.75%, 10/1/22 5.75 10/01/2022 3,250,000 2,660,938
Zero% 30nov19 0.0 11/30/2019 4,500,000 4,873,950
MHP SA, 8.25%, 4/2/20 (144A) 8.25 04/02/2020 5,300,000 4,869,220
Inversiones Alsacia SA, 8.0%, 12/31/18 (144A) 8.0 12/31/2018 5,992,701 485,511
Province of Salta Argentina, 9.5%, 3/16/22 (144A) 9.5 03/16/2022 3,600,000 2,577,077
JP Morgan Mortgage Trust 2005-A1, Floating Rate Note, 2/25/35 2.7615 02/25/2035 5,923,886 1,596,486
Immucor, Inc., 11.125%, 8/15/19 11.125 08/15/2019 0 -2,401
Continental Airlines 1998-1 Class B Pass Through Trust, 6.748%, 3/15/17 6.748 03/15/2017 10,600,000 1,236,170
NRG Energy, Inc., 6.25%, 5/1/24 6.25 05/01/2024 6,000,000 5,661,250
Continental Resources, Inc., 3.8%, 6/1/24 3.8 06/01/2024 1,355,000 1,087,613
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 4.5618 05/23/2016 475,000 477,145
UBS AG, 7.625%, 8/17/22 7.625 08/17/2022 3,528,000 4,073,603
Cengage Learning Holdings II, Inc.     11,492 219,785
Romania Government Bond, 5.85%, 4/26/23 5.85 04/26/2023 8,220,000 2,579,860
Ascent Resources - Utica Llc 2nd Lien Tl L + 17.5% 01jul19 9.0096 07/01/2019 143,294 32,599
First Data Corp., 7.0%, 12/1/23 (144A) 7.0 12/01/2023 1,260,000 1,305,185
Top Co     132,750 1,909
Iap Worldwide Services Inc     63 84,949
CFG Investment SAC, 9.75%, 7/30/19 (144A) 9.75 07/30/2019 4,450,000 3,182,955
Windstream Services LLC, 7.75%, 10/15/20 7.75 10/15/2020 4,765,000 4,268,183
Trade & Development Bank of Mongolia LLC, 9.375%, 5/19/20 (144A) 9.375 05/19/2020 1,355,000 1,289,113
Citrix Systems, Inc., 0.5%, 4/15/19 0.5 04/15/2019 1,840,000 2,059,292
Kane Zero% 30jun16 0.0 06/30/2016 1,000,000 10,800
Golar LNG, Ltd., 3.75%, 3/7/17 3.75 03/07/2017 2,800,000 2,655,432
Scientific Games International, Inc., 10.0%, 12/1/22 10.0 12/01/2022 12,500,000 10,541,667
Citigroup, Inc., Floating Rate Note (Perpetual) 5.9 12/31/2049 2,150,000 2,128,584
Letras del Banco Central de la Republica Argentina, 0.0%, 4/13/16 0.0 04/13/2016 26,325,000 1,769,364
Altrl Zero% 30jun17 0.0 06/30/2017 1,669,825 676,279
Suntech Power Holdings Co, Ltd., 3.0%, 12/31/15 0.0 12/31/2015 535,000 157,405
Oasis Petroleum, Inc., 6.875%, 3/15/22 6.875 03/15/2022 1,620,000 1,204,678
Griffon Corp., 5.25%, 3/1/22 5.25 03/01/2022 6,750,000 6,762,656
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 7.25 05/01/2022 3,650,000 2,464,510
Vishay Intertechnology, Inc., 2.25%, 5/15/41 2.25 05/15/2041 1,605,000 1,261,530
TIG FINCO Plc, Floating Rate Note, 3/2/20 (144A) 8.5 03/02/2020 168,361 250,089
Nationstar Mortgage LLC, 6.5%, 7/1/21 6.5 07/01/2021 3,000,000 2,711,250
Rice Energy, Inc., 6.25%, 5/1/22 6.25 05/01/2022 1,750,000 1,568,073
Kindred Healthcare, Inc., 6.375%, 4/15/22 6.375 04/15/2022 2,400,000 2,233,550
CWGS Group LLC, Term Loan, 2/20/20 5.75 02/20/2020 2,126,700 2,109,421
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 11.5 12/15/2019 860,000 777,321
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 6.2001 06/07/2018 450,000 461,708
Rowan Companies, Inc., 5.4%, 12/1/42 5.4 12/01/2042 2,306,000 1,357,982
Panolam Holdings Co.     894 770,628
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 6.125 03/27/2020 500,000 504,005
Flt% 31mar19   03/31/2019 1,100,000 1,100,000
ING Groep NV, Floating Rate Note, 12/29/49 6.5 12/29/2049 3,525,000 3,334,797
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 7.0 02/01/2021 4,440,000 3,648,200
Halcon Resources Corp., 12.0%, 2/15/22 (144A) 12.0 02/15/2022 1,634,000 1,111,665
Kane Zero% 30jun16 0.0 06/30/2016 3,900,000 79,560
Zero% 17jan17 0.0 01/17/2017 1,300,000 1,350,546
Ormat Funding Corp., 8.25%, 12/30/20 8.25 12/30/2020 10,665,000 4,164,418
CHS, 6.875%, 2/1/22 6.875 02/01/2022 3,915,000 3,578,147
Cme: (Cdx.Na.Hy.25.V1) Usd 20dec20 Z91vrer63 5.0 12/20/2020 4,415,000 135,893
Morgan Stanley, Floating Rate Note (Perpetual) 5.55 12/31/2049 1,550,000 1,546,073
Ineos Finance Plc, 4.0%, 5/1/23 (144A) 4.0 05/01/2023 4,988,000 5,606,681
Acgl Zero% 01jul16 0.0 07/01/2016 1,300,000 97,370
14112z Zero% 01feb19 0.0 02/01/2019 3,900,000 116,610
Guanay Finance, Ltd., 6.0%, 12/15/20 (144A) 6.0 12/15/2020 2,050,000 1,903,275
CEDC Finance Corp International, Inc., 10.0%, 4/30/18 (Step) 10.0 04/30/2018 4,829,992 3,949,726
Windstream Services LLC, 7.5%, 6/1/22 7.5 06/01/2022 2,580,000 2,044,650
Westgate Resorts 2014-A LLC, 6.25%, 10/20/26 (144A) 6.25 10/20/2026 750,000 359,556
Zero% 30nov20 0.0 11/30/2020 2,600,000 2,639,520
Eden Re II, Ltd., 0.0%, 4/23/19 (Cat Bond) (144A) 0.0 04/23/2019 800,000 808,000
Sector Re V, Ltd., 0.0%, 12/1/20 (Cat Bond) (144A) 0.0 12/01/2020 1,150,000 1,173,805
Ball Corp., 5.25%, 7/1/25 5.25 07/01/2025 2,775,000 2,950,172
Ascent Resources - Utica LLC, 3.5%, 3/1/21 (144A) (PIK) 3.5 03/01/2021 2,724,439 111,693
Horizon Holdings III SASU, 5.125%, 8/1/22 (144A) 5.125 08/01/2022 950,000 1,141,110
TerraForm Power Operating LLC, 5.875%, 2/1/23 (144A) 5.875 02/01/2023 590,000 483,677
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 06/03/2019 1,009,596 937,241
Charter Communications Operating L 1st Lien Tl L + 0% 26may16   05/26/2016 2,760,725 2,760,725
Resilience Re, Ltd., Floating Rate Note, 1/9/17 (Cat Bond) 4.3 01/09/2017 900,000 900,000
Cemex SAB de CV, 3.72%, 3/15/20 3.72 03/15/2020 4,875,000 4,468,685
Alliance One International, Inc., 9.875%, 7/15/21 9.875 07/15/2021 6,165,000 4,829,336
Altice Financing SA, 6.5%, 1/15/22 (144A) 6.5 01/15/2022 2,800,000 2,887,422
Centene Corp., 5.625%, 2/15/21 (144A) 5.625 02/15/2021 1,550,000 1,627,984
Altice Financing SA, 6.625%, 2/15/23 (144A) 6.625 02/15/2023 320,000 331,400
Sprint Corp., 7.25%, 9/15/21 7.25 09/15/2021 9,770,000 7,493,319
Cardtronics, Inc., 5.125%, 8/1/22 5.125 08/01/2022 3,100,000 3,087,729
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 04/03/2018 4,373,318 4,296,785
Pangaea Zero% 01jul18 0.0 07/01/2018 4,070,000 73,260
Equinix, Inc., 5.375%, 4/1/23 5.375 04/01/2023 955,000 1,014,091
CommScope Technologies Finance LLC, 6.0%, 6/15/25 (144A) 6.0 06/15/2025 1,560,000 1,602,185
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 9.0 02/13/2018 124,400,000 1,809,589
Arcos Dorados Holdings, Inc., 10.25%, 7/13/16 (144A) 10.25 07/13/2016 4,250,000 1,126,518
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 9.25 06/01/2021 2,300,000 162,917
Letras del Banco Central de la Republica Argentina, 0.0%, 4/20/16 0.0 04/20/2016 27,330,000 1,823,861
AEP Industries, Inc., 8.25%, 4/15/19 8.25 04/15/2019 3,355,000 3,532,955
Comstock Resources, Inc., 9.5%, 6/15/20 9.5 06/15/2020 274,000 41,229
Pesquera Exalmar SAA, 7.375%, 1/31/20 (144A) 7.375 01/31/2020 6,500,000 4,631,227
Horizon Holdings I SASU, 7.25%, 8/1/23 (144A) 7.25 08/01/2023 725,000 876,798

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