Pioneer Investments: Pioneer Global High Yield Fund


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Pioneer Global High Yield Fund

Monthly Portfolio Holdings as of 2/29/2016

Security Name Coupon Maturity Date Par / Shares Market Value($)
Sector Re V, Ltd., 0.0%, 12/1/19 (Cat Bond) (144A) 0.0 12/01/2019 7,176 231,792
Marfrig Holdings Europe BV, 6.875%, 6/24/19 (144A) 6.875 06/24/2019 3,615,000 3,390,129
Bank of America Corp., Floating Rate Note, 10/23/49 6.5 10/23/2049 2,525,000 2,633,856
Marfrig Overseas, Ltd., 9.5%, 5/4/20 (144A) 9.5 05/04/2020 8,248,000 8,523,277
Banco Macro SA, Floating Rate Note, 12/18/36 9.75 12/18/2036 820,000 826,987
CommScope Technologies Finance LLC, 6.0%, 6/15/25 (144A) 6.0 06/15/2025 1,560,000 1,564,160
Trade & Development Bank of Mongolia LLC, 9.375%, 5/19/20 (144A) 9.375 05/19/2020 1,355,000 1,088,623
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 4.0 05/26/2053 1,300,000 668,539
U.S. Treasury Bills, 0.0%, 3/17/16 0.0 03/17/2016 3,600,000 3,599,651
Cme: (Cdx.Na.Hy.25.V1) Usd 20dec20 Z91vrer63 5.0 12/20/2020 4,415,000 3,550
Belden, Inc., 5.5%, 4/15/23 (144A) 5.5 04/15/2023 2,570,000 2,738,926
Romania Government Bond, 5.85%, 4/26/23 5.85 04/26/2023 8,220,000 2,454,455
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 5.375 09/20/2022 3,700,000 2,683,936
Cardtronics, Inc., 5.125%, 8/1/22 5.125 08/01/2022 3,100,000 3,020,240
Post Holdings, Inc., 7.75%, 3/15/24 (144A) 7.75 03/15/2024 800,000 909,239
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 6.1238 06/07/2018 450,000 465,908
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 10.5 05/14/2024 1,625,000 818,526
CEVA GROUP Plc     1,584 712,643
Altrl Zero% 30jun17 0.0 06/30/2017 1,669,825 669,099
IRSA Propiedades Comerciales SA, 7.875%, 5/11/17 (144A) 7.875 05/11/2017 5,500,000 5,587,656
Pacific Exploration and Production Corp., 5.375%, 1/26/19 (144A) 5.375 01/26/2019 7,570,000 1,113,552
New World Resources NV, 4.0%, 10/7/20 (PIK) 4.0 10/07/2020 256,063 45,547
Citrix Systems, Inc., 0.5%, 4/15/19 0.5 04/15/2019 1,840,000 1,987,226
Alfa Bank AO Via Alfa Bond Issuance Plc, 7.5%, 9/26/19 (144A) 7.5 09/26/2019 4,000,000 4,178,207
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 12.25 02/10/2022 3,755,000 3,834,403
Ineos Finance Plc, 4.0%, 5/1/23 4.0 05/01/2023 4,988,000 5,149,948
Red de Carreteras de Occidente SAPIB de CV, 9.0%, 6/10/28 (144A) 9.0 06/10/2028 47,000,000 2,611,242
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 11.875 10/15/2016 4,500,000 4,184,306
Ziggo Bond Finance BV, 5.875%, 1/15/25 (144A) 5.875 01/15/2025 1,075,000 1,050,820
Inversiones Alsacia SA, 8.0%, 12/31/18 (144A) 8.0 12/31/2018 5,992,701 682,873
Milea Flt% 15jul17 3.2 07/15/2017 98,019,476 867,528
New World Resources NV, Floating Rate Note, 10/7/20 0.0 10/07/2020 101,612 14,385
Zero% 01feb18 0.0 02/01/2018 1,750,000 1,779,050
TerraForm Power Operating LLC, 5.875%, 2/1/23 (144A) 5.875 02/01/2023 590,000 445,389
WESCO Distribution, Inc., 5.375%, 12/15/21 5.375 12/15/2021 3,915,000 3,734,312
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.5 08/23/2019 3,150 3,143
Cnc 5.625% 15feb21 144a 5.625 02/15/2021 1,550,000 1,624,594
C&S Group Enterprises LLC, 5.375%, 7/15/22 (144A) 5.375 07/15/2022 2,535,000 2,355,948
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 8.625 06/15/2019 2,362,015 2,245,587
Credit Agricole SA, Floating Rate Note (Perpetual) (144A) 8.125 12/31/2049 1,475,000 1,385,977
General Cable Corp., 4.5%, 11/15/29 (Step) 4.5 11/15/2029 1,250,000 482,188
Zero% 30nov19 0.0 11/30/2019 4,500,000 4,845,150
GMAC Capital Trust I, Floating Rate Note, 2/15/40 6.4022 02/15/2040 355,600 8,626,856
Ecuador Government International Bond, 10.5%, 3/24/20 (144A) 10.5 03/24/2020 1,220,000 1,010,516
Concentra, Inc., Initial Term Loan (Second Lien), 4/8/23 8.6067 04/08/2023 2,790,000 2,735,874
TA MFG., Ltd., 3.625%, 4/15/23 3.625 04/15/2023 2,240,000 2,071,602
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 6.0 12/15/2022 5,340,000 5,614,565
Zero% 01feb18 0.0 02/01/2018 800,000 808,960
Darling Global Finance BV, 4.75%, 5/30/22 (144A) 4.75 05/30/2022 6,945,000 7,253,546
TIG FINCO Plc, 8.75%, 4/2/20 8.75 04/02/2020 954,047 1,151,761
Aircraft Finance Trust, Floating Rate Note, 5/15/24 0.9105 05/15/2024 11,396,000 1,189,098
Iap Worldwide Services Inc     63 125,851
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 04/03/2018 4,373,318 4,329,585
Sprint Corp., 7.25%, 9/15/21 7.25 09/15/2021 9,770,000 7,678,542
UBS AG, 7.625%, 8/17/22 7.625 08/17/2022 3,528,000 3,944,570
DPx Holdings BV, 7.5%, 2/1/22 (144A) 7.5 02/01/2022 4,480,000 4,306,400
International Finance Corp., 7.75%, 12/3/16 7.75 12/03/2016 241,840,000 3,615,123
Marie Brizard Wine & Spirits SA, 12/23/16   12/23/2016 29 1
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 549,668 302,317
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 7.25 05/01/2022 3,650,000 1,977,083
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 7.25 04/03/2024 3,800,000 3,438,261
NRG Energy, Inc., 6.25%, 5/1/24 6.25 05/01/2024 6,000,000 5,105,000
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 7.75 01/31/2023 8,350,000 7,950,650
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 6.75 05/01/2019 3,370,000 3,450,038
Halcon Resources Corp.     332,641 193,198
Omega US Sub LLC, 8.75%, 7/15/23 (144A) 8.75 07/15/2023 2,475,000 2,267,547
Bank of America Corp., Floating Rate Note, 9/29/49 6.25 09/29/2049 825,000 823,396
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 9.875 08/15/2019 3,785,000 3,915,162
Banque Centrale de Tunisie International Bond, 5.75%, 1/30/25 (144A) 5.75 01/30/2025 2,655,000 2,305,951
WebMD Health Corp., 1.5%, 12/1/20 1.5 12/01/2020 2,645,000 3,297,984
Golar LNG Partners LP, Floating Rate Note, 10/12/17 6.31 10/12/2017 13,000,000 1,474,183
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.9568 05/15/2046 455,000 403,547
Suntech Power Holdings Co, Ltd., 3.0%, 12/31/15 0.0 12/31/2015 535,000 157,405
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 5.7185 07/18/2019 495,851 498,330
EQTY 2014-INNS Mortgage Trust, Floating Rate Note, 5/8/31 (144A) 3.878 05/08/2031 1,175,000 1,127,824
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 6.5 07/01/2036 80,875 2,609
Cincinnati Bell, Inc., 8.375%, 10/15/20 8.375 10/15/2020 2,290,000 2,333,828
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 11.0 03/31/2021 3,461,374 2,412,652
Macquarie Bank, Ltd., 4.875%, 6/10/25 (144A) 4.875 06/10/2025 2,475,000 2,427,403
TI Group Automotive Systems LLC, Initial US Term Loan, 6/25/22 4.5 06/25/2022 0 0
VimpelCom Holdings BV, 7.5043%, 3/1/22 (144A) 7.5043 03/01/2022 3,375,000 3,590,904
Cnc 6.125% 15feb24 144a 6.125 02/15/2024 1,030,000 1,096,592
Grupo Famsa SAB de CV, 7.25%, 6/1/20 (144A) 7.25 06/01/2020 1,360,000 1,194,250
Tronox Finance LLC, 7.5%, 3/15/22 (144A) 7.5 03/15/2022 4,635,000 3,022,406
Communications Sales & Leasing, Inc., 6.0%, 4/15/23 (144A) 6.0 04/15/2023 2,620,000 2,587,136
Russian Railways via RZD Capital Plc, 3.3744%, 5/20/21 3.3744 05/20/2021 1,325,000 1,371,122
Agrokor dd, 9.875%, 5/1/19 (144A) 9.875 05/01/2019 3,200,000 3,794,792
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 8.25 03/15/2018 4,340,000 3,889,342
Ally Financial, Inc., 4.625%, 5/19/22 4.625 05/19/2022 150,000 151,778
Royal Bank of Scotland Group Plc, Floating Rate Note (Perpetual) 8.0 12/31/2049 1,773,000 1,641,897
Abengoa Finance SAU, 8.875%, 11/1/17 (144A) 8.875 11/01/2017 6,900,000 1,032,125
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/31/2020 417,670 353,975
Griffon Corp., 5.25%, 3/1/22 5.25 03/01/2022 6,750,000 6,589,688
Acgl Zero% 01jul16 0.0 07/01/2016 1,300,000 1,451,190
Kenya Government International Bond, 6.875%, 6/24/24 (144A) 6.875 06/24/2024 3,130,000 2,912,137
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 06/03/2019 1,012,213 931,236
Vishay Intertechnology, Inc., 2.25%, 5/15/41 (144A) 2.25 05/15/2041 1,605,000 1,229,430
Cirsa Funding Luxembourg SA, 8.75%, 5/15/18 (144A) 8.75 05/15/2018 6,950,000 5,551,212
Unifin Financiera SAB de CV SOFOM ENR, 6.25%, 7/22/19 (144A) 6.25 07/22/2019 4,000,000 3,707,083
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 8.5 10/15/2022 2,860,000 2,744,488
Zero% 30nov20 0.0 11/30/2020 3,500,000 3,585,750
Desarrolladora Homex SAB de CV, 0.0%, 12/11/19 (144A) 0.0 12/11/2019 9,802,000 3,147,531
NeuStar, Inc., 4.5%, 1/15/23 4.5 01/15/2023 1,700,000 1,382,525
Bumi Resources Tbk PT, Loan, 11/4/16 18.153 11/04/2016 4,700,000 940,000
Marie Brizard Wine & Spirits   12/31/2016 132,811 289,262
James River Coal Co., 7.875%, 4/1/19 7.875 04/01/2019 4,435,000 974,868
Nexteer Automotive Group, Ltd., 5.875%, 11/15/21 (144A) 5.875 11/15/2021 1,462,000 1,487,291
Guanay Finance, Ltd., 6.0%, 12/15/20 (144A) 6.0 12/15/2020 2,050,000 1,952,967
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 5.25 12/31/2049 2,325,000 2,030,694
Vnesheconombank Via VEB Finance Plc, 6.902%, 7/9/20 (144A) 6.902 07/09/2020 2,725,000 2,756,669
Tbill Zero% 24mar16 0.0 03/24/2016 3,500,000 3,499,479
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16   05/26/2016 8,860,000 8,860,000
Lantheus Medical Imaging, Inc., Initial Term Loan, 6/25/22 7.0 06/25/2022 8,757,385 7,618,925
Altice Financing SA, 6.625%, 2/15/23 (144A) 6.625 02/15/2023 320,000 324,033
Terraform Global Operating LLC, 9.75%, 8/15/22 (144A) 9.75 08/15/2022 5,395,000 3,894,291
Arcos Dorados Holdings, Inc., 10.25%, 7/13/16 (144A) 10.25 07/13/2016 4,250,000 1,001,613
LKQ Corp., 4.75%, 5/15/23 4.75 05/15/2023 1,250,000 1,217,483
Intelsat Luxembourg SA, 7.75%, 6/1/21 7.75 06/01/2021 2,500,000 798,438
Zero% 30nov20 0.0 11/30/2020 1,600,000 1,628,800
Rwanda International Government Bond, 6.625%, 5/2/23 (144A) 6.625 05/02/2023 2,000,000 1,934,499
JP Morgan Mortgage Trust 2005-A1, Floating Rate Note, 2/25/35 2.751 02/25/2035 5,923,886 1,645,250
CFG Investment SAC, 9.75%, 7/30/19 (144A) 9.75 07/30/2019 4,450,000 3,146,799
Empresa Electrica Angamos SA, 4.875%, 5/25/29 (144A) 4.875 05/25/2029 1,830,000 1,610,120
ZF North America Capital, Inc., 4.75%, 4/29/25 (144A) 4.75 04/29/2025 1,670,000 1,621,732
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 6.876 06/27/2017 2,465,000 165,233
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 11.5 12/15/2019 1,560,000 1,289,773
Mexico Government International Bond, 4.0%, 3/15/15 4.0   2,175,000 1,985,662
GCI, Inc., 6.75%, 6/1/21 6.75 06/01/2021 500,000 503,438
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 7.125 06/01/2019 1,610,000 1,493,778
Eden Re II, Ltd., 0.0%, 4/23/19 (Cat Bond) (144A) 0.0 04/23/2019 800,000 804,000
LDK Solar Co, Ltd., 5.535%, 12/31/18 (PIK) 5.535 12/31/2018 2,393,896 386,321
Ford Motor Co.     275,939 3,451,997
Zero% 30nov20 0.0 11/30/2020 2,600,000 2,626,000
Memorial Resource Development Corp., 5.875%, 7/1/22 5.875 07/01/2022 1,525,000 1,051,932
Panolam Holdings Co.     894 742,020
Citigroup, Inc., Floating Rate Note (Perpetual) 5.9 12/31/2049 2,150,000 2,048,697
Altrl Zero% 30jun16 0.0 06/30/2016 3,314,020 137,863
Digicel, Ltd., 6.0%, 4/15/21 (144A) 6.0 04/15/2021 3,320,000 2,917,173
Mexican Udibonos, 2.0%, 6/9/22 2.0 06/09/2022 35,138,000 10,014,782
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 7.748%, 2/2/21 (144A) 7.748 02/02/2021 3,195,000 3,359,228
Countrywide Asset-Backed Certificates, Floating Rate Note, 11/25/34 1.4108 11/25/2034 1,700,000 1,096,039
Flt% 15jun16 0.0 06/15/2016 500,000 505,250
Immucor, Inc., 11.125%, 8/15/19 11.125 08/15/2019 3,200,000 2,415,822
Citigroup, Inc., Floating Rate Note (Perpetual) 5.95 12/31/2049 854,000 811,406
Ball Corp., 5.25%, 7/1/25 5.25 07/01/2025 2,775,000 2,917,219
Citigroup, Inc., Floating Rate Note (Perpetual) 7.125 12/31/2049 46,035 1,215,784
Sberbank of Russia Via SB Capital SA, 5.25%, 5/23/23 (144A) 5.25 05/23/2023 750,000 660,339
Trader Corp., 9.875%, 8/15/18 (144A) 9.875 08/15/2018 1,675,000 1,749,351
Boing Group Financing Plc, 6.625%, 7/15/19 (144A) 6.625 07/15/2019 3,285,000 3,299,452
Vedanta Resources Plc, 8.25%, 6/7/21 (144A) 8.25 06/07/2021 5,145,000 2,903,066
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 6.5 04/15/2021 4,025,000 2,523,899
Namibia International Bonds, 5.25%, 10/29/25 (144A) 5.25 10/29/2025 1,415,000 1,365,322
Lennar Corp., 4.75%, 11/15/22 4.75 11/15/2022 2,079,000 2,082,090
Nationstar Mortgage LLC, 6.5%, 6/1/22 6.5 06/01/2022 4,870,000 4,218,638
CWGS Group LLC, Term Loan, 2/20/20 5.75 02/20/2020 2,155,833 2,134,275
Banco Nacional de Costa Rica, 6.25%, 11/1/23 (144A) 6.25 11/01/2023 2,000,000 1,961,667
Abengoa Finance SAU, 6.0%, 3/31/21 (144A) 6.0 03/31/2021 640,000 96,125
FPL Energy National Wind Portfolio LLC, 6.125%, 3/25/19 (144A) 6.125 03/25/2019 1,865,000 66,034
Westgate Resorts 2014-A LLC, 6.25%, 10/20/26 (144A) 6.25 10/20/2026 750,000 386,855
Talen Energy Supply LLC, 4.625%, 7/15/19 (144A) 4.625 07/15/2019 3,760,000 3,049,021
KazMunayGas National Co JSC, 4.4%, 4/30/23 (144A) 4.4 04/30/2023 1,000,000 883,369
Reynolds Group Issuer, Inc., 8.5%, 5/15/18 8.5 05/15/2018 5,790,000 5,934,911
Bonanza Creek Energy, Inc., 5.75%, 2/1/23 5.75 02/01/2023 1,590,000 405,119
Cimpress NV, 7.0%, 4/1/22 (144A) 7.0 04/01/2022 3,650,000 3,646,958
Citigroup, Inc., Floating Rate Note (Perpetual) 5.875 12/31/2049 346,000 330,908
Penn Virginia Corp., 8.5%, 5/1/20 8.5 05/01/2020 0 63,750
Far East Capital, Ltd. SA, 8.0%, 5/2/18 8.0 05/02/2018 2,700,000 1,569,900
Windstream Services LLC, 7.75%, 10/15/20 7.75 10/15/2020 4,765,000 4,075,160
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 8.133 09/24/2073 2,995,000 3,371,351
GS Mortgage Securities Corp II Series 2005-GG4, Floating Rate Note, 7/10/39 4.939 07/10/2039 1,500,000 1,381,257
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 7.125 03/15/2023 2,285,000 2,411,484
Taylor Morrison Communities, Inc., 5.875%, 4/15/23 (144A) 5.875 04/15/2023 2,625,000 2,473,260
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 9.25 06/24/2021 3,485,000 2,951,430
GCI, Inc., 6.875%, 4/15/25 6.875 04/15/2025 4,275,000 4,289,844
EP PetroEcuador via Noble Sovereign Funding I, Ltd., Floating Rate Note, 9/24/19 6.2244 09/24/2019 2,510,000 1,633,331
MMC Norilsk Nickel OJSC via MMC Finance, Ltd., 5.55%, 10/28/20 (144A) 5.55 10/28/2020 2,000,000 2,037,925
SM Energy Co., 5.0%, 1/15/24 5.0 01/15/2024 455,000 183,769
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 0.0 03/30/2019 1,721 12,920
Carrizo Oil & Gas, Inc., 6.25%, 4/15/23 6.25 04/15/2023 3,225,000 2,365,896
Rent-A-Center, Inc., 4.75%, 5/1/21 4.75 05/01/2021 3,010,000 2,071,883
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 9.5 06/24/2019 3,890,636 1,625,043
Morgan Stanley, Floating Rate Note (Perpetual) 5.55 12/31/2049 1,550,000 1,514,492
Comstock Resources, Inc., 9.5%, 6/15/20 9.5 06/15/2020 274,000 30,155
Mentor Graphics Corp., 4.0%, 4/1/31 4.0 04/01/2031 490,000 522,054
Hilcorp Energy I LP, 5.0%, 12/1/24 (144A) 5.0 12/01/2024 3,790,000 2,624,575
TIG FINCO Plc, Floating Rate Note, 3/2/20 (144A) 8.5 03/02/2020 168,361 242,836
CommScope, Inc., 5.0%, 6/15/21 (144A) 5.0 06/15/2021 1,475,000 1,461,069
Talen Energy Supply LLC, 6.5%, 6/1/25 6.5 06/01/2025 3,225,000 2,277,656
Zero% 30nov20 0.0 11/30/2020 3,000,000 3,039,600
Unit Corp., 6.625%, 5/15/21 6.625 05/15/2021 3,765,000 1,842,994
Altice Finco SA, 8.125%, 1/15/24 (144A) 8.125 01/15/2024 600,000 589,729
CenturyLink, Inc., 5.625%, 4/1/25 5.625 04/01/2025 2,260,000 2,041,769
AAF Holdings LLC, 12.375%, 7/1/19 (144A) (PIK) 12.375 07/01/2019 2,691,826 2,207,297
Audatex North America, Inc., 6.0%, 6/15/21 (144A) 6.0 06/15/2021 2,100,000 2,147,600
Ardagh Packaging Finance Plc, 9.25%, 10/15/20 (144A) 9.25 10/15/2020 2,100,000 2,447,130
Halcon Resources Corp., 12.0%, 2/15/22 (144A) 12.0 02/15/2022 1,634,000 858,395
United Group BV, 7.875%, 11/15/20 (144A) 7.875 11/15/2020 3,000,000 3,495,940
Gulfport Energy Corp., 7.75%, 11/1/20 7.75 11/01/2020 4,990,000 4,819,508
Credit Agricole SA, Floating Rate Note (Perpetual) (144A) 6.625 12/31/2049 1,275,000 1,139,325
CEDC Finance Corp International, Inc., 10.0%, 4/30/18 (Step) 10.0 04/30/2018 4,829,992 3,985,951
EP Energy LLC, 9.375%, 5/1/20 9.375 05/01/2020 3,450,000 1,116,938
Sabre GLBL, Inc., 5.375%, 4/15/23 (144A) 5.375 04/15/2023 2,540,000 2,610,626
Mexican Udibonos, 3.5%, 12/14/17 3.5 12/14/2017 1,720,000 540,222
Kindred Healthcare, Inc., 8.0%, 1/15/20 8.0 01/15/2020 1,320,000 1,234,493
Africa Finance Corp., 4.375%, 4/29/20 (144A) 4.375 04/29/2020 1,845,000 1,868,111
Instituto Costarricense de Electricidad, 6.95%, 11/10/21 (144A) 6.95 11/10/2021 940,000 938,993
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.9568 05/15/2046 1,480,000 1,387,259
A Preference Tig Finco     1,390 0
Swift Energy Co., 8.875%, 1/15/20 8.875 01/15/2020 2,410,000 230,674
Horizon Holdings I SASU, 7.25%, 8/1/23 (144A) 7.25 08/01/2023 725,000 807,213
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 4.25 06/30/2019 435,274 336,249
ONEOK, Inc., 7.5%, 9/1/23 7.5 09/01/2023 2,385,000 2,157,431
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 3,735,000 2,025,485
Denbury Resources, Inc., 5.5%, 5/1/22 5.5 05/01/2022 3,595,000 1,189,346
Ascent Resources - Utica LLC, 3.5%, 3/1/21 (144A) (PIK) 3.5 03/01/2021 2,818,475 133,878
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 10.5 12/15/2018 5,750,000 6,021,208
SunPower Corp., 0.875%, 6/1/21 0.875 06/01/2021 2,290,000 1,784,053
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 5.78 03/16/2043 2,750,000 2,694,639
Continental Airlines 1998-1 Class B Pass Through Trust, 6.748%, 3/15/17 6.748 03/15/2017 10,600,000 1,284,456
Kane Sac Zero% 15jun16 0.0 06/15/2016 1,400,000 1,399,720
Kenya Government International Bond, 5.875%, 6/24/19 (144A) 5.875 06/24/2019 2,175,000 2,128,312
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 7.0 12/01/2018 2,200,000 2,205,500
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 9.0 02/13/2018 124,400,000 1,591,934
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 6.75 12/01/2021 1,375,000 1,482,422
Global Partners LP, 7.0%, 6/15/23 7.0 06/15/2023 2,645,000 1,758,337
Top Co     132,750 29,571
KB Home, 1.375%, 2/1/19 1.375 02/01/2019 4,640,000 4,088,517
Pangaea Zero% 01jul18 0.0 07/01/2018 4,070,000 73,260
Royal Bank of Scotland Group Plc, Floating Rate Note (Perpetual) 7.5 12/31/2049 1,020,000 933,411
MHP SA, 8.25%, 4/2/20 (144A) 8.25 04/02/2020 5,300,000 4,553,473
Whiting Petroleum Corp., 1.25%, 4/1/20 (144A) 1.25 04/01/2020 2,585,000 955,373
Blue Cube Spinco, Inc., 9.75%, 10/15/23 (144A) 9.75 10/15/2023 460,000 530,438
Zero% 31aug16 0.0 08/31/2016 1,300,000 1,447,940
Province of Salta Argentina, 9.5%, 3/16/22 (144A) 9.5 03/16/2022 3,600,000 2,713,074
Alliance One International, Inc., 9.875%, 7/15/21 9.875 07/15/2021 6,165,000 4,724,659
EC Finance Plc, 5.125%, 7/15/21 (144A) 5.125 07/15/2021 3,695,000 4,177,263
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 9.875 02/01/2020 5,800,000 6,036,229
Impax Laboratories, Inc., 2.0%, 6/15/22 (144A) 2.0 06/15/2022 150,000 135,352
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.817 07/15/2031 12,652,000 1,731,672
Petroleos Mexicanos, 7.19%, 9/12/24 (144A) 7.19 09/12/2024 8,650,000 426,961
Golar LNG, Ltd., 3.75%, 3/7/17 3.75 03/07/2017 2,800,000 2,585,052
17079z Zero% 31mar18 0.0 03/31/2018 2,400,000 2,778,000
Equinix, Inc., 5.375%, 4/1/23 5.375 04/01/2023 955,000 1,042,952
Pesquera Exalmar SAA, 7.375%, 1/31/20 (144A) 7.375 01/31/2020 6,500,000 4,201,280
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.857 07/15/2031 1,102,000 153,453
Targa Resources Partners LP, 4.25%, 11/15/23 4.25 11/15/2023 2,650,000 2,047,162
Blue Cube Spinco, Inc., 10.0%, 10/15/25 (144A) 10.0 10/15/2025 460,000 528,617
EPL Oil & Gas, Inc., 8.25%, 2/15/18 8.25 02/15/2018 4,980,000 357,523
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 9.25 06/01/2021 2,300,000 104,938
WellCare Health Plans, Inc., 5.75%, 11/15/20 5.75 11/15/2020 3,130,000 3,269,068
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 6.125 03/27/2020 500,000 507,391
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 8.0 12/01/2018 6,520,000 5,427,900
BreitBurn Energy Partners LP, 7.875%, 4/15/22 7.875 04/15/2022 2,830,000 367,193
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 6.75 04/30/2018 2,154,613 1,889,595
MMC Norilsk Nickel OJSC via MMC Finance, Ltd., 6.625%, 10/14/22 (144A) 6.625 10/14/2022 700,000 735,148
Cemex SAB de CV, 3.72%, 3/15/20 3.72 03/15/2020 4,875,000 3,934,873
DynCorp International, Inc., 10.375%, 7/1/17 10.375 07/01/2017 2,433,000 1,863,779
Tarjeta Naranja SA, 9.0%, 1/28/17 (144A) 9.0 01/28/2017 5,695,000 1,936,963
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 7.875 10/15/2019 3,045,000 3,432,291
B Preference Tig Finco     4,613,242 6,294,330
European Bank for Reconstruction & Development, 6.0%, 3/3/16 6.0 03/03/2016 178,400,000 2,779,488
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/31/2020 696,116 589,958
International Finance Corp., 8.25%, 6/10/21 8.25 06/10/2021 240,670,000 3,817,888
TAM Capital 3, Inc., 8.375%, 6/3/21 (144A) 8.375 06/03/2021 3,250,000 2,325,285
Mobile Telesystems OJSC via MTS International Funding, Ltd., 5.0%, 5/30/23 (144A) 5.0 05/30/2023 1,500,000 1,428,958
Scientific Games International, Inc., 10.0%, 12/1/22 10.0 12/01/2022 12,500,000 10,125,000
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 0.0 09/16/2016 2,000,000 18,800
Cengage Learning Holdings II, Inc.     11,492 223,134
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 12/12/2017 756,082 415,845
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 8.875 01/24/2022 3,525,000 1,085,247
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 8.152 01/15/2015 1,034,769 206,954
Liberty Tire Recycling Llc     156,027 1,560
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 0.0 09/15/2037 8,875,000 477,120
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/10/19 (144A) 5.178 05/10/2019 840,000 777,725
National Surgical Hospitals, Inc., Term Loan (First Lien), 5/15/22 4.5 05/15/2022 1,326,666 1,277,314
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 5.625 02/01/2021 4,000,000 3,836,250
BBVA Bancomer SA Texas, 6.75%, 9/30/22 (144A) 6.75 09/30/2022 1,250,000 1,366,266
Altice Financing SA, 6.5%, 1/15/22 (144A) 6.5 01/15/2022 2,800,000 2,844,256
Kindred Healthcare, Inc., 6.375%, 4/15/22 6.375 04/15/2022 2,400,000 2,019,800
Belden, Inc., 5.25%, 7/15/24 (144A) 5.25 07/15/2024 1,000,000 916,708
IRSA Inversiones y Representaciones SA, 8.5%, 2/2/17 (144A) 8.5 02/02/2017 6,405,000 6,416,831
Citigroup Commercial Mortgage Trust 2014-GC23 REMICS, Floating Rate Note, 7/12/47 (144A) 3.208 07/12/2047 1,500,000 888,567
Ardagh Finance Holdings SA, 8.375%, 6/15/19 (144A) (PIK) 8.375 06/15/2019 452,686 475,869
Valeant Pharmaceuticals International, Inc., 5.875%, 5/15/23 (144A) 5.875 05/15/2023 4,180,000 3,599,183
CEVA GROUP Plc, 0.0%, 12/31/14 0.0 06/30/2015 3,428 1,542,677
Scientific Games International, Inc., 6.25%, 9/1/20 6.25 09/01/2020 625,000 357,031
Sri Lanka Government International Bond, 6.85%, 11/3/25 (144A) 6.85 11/03/2025 1,360,000 1,291,420
Ormat Funding Corp., 8.25%, 12/30/20 8.25 12/30/2020 10,665,000 4,136,095
Mercer International, Inc., 7.0%, 12/1/19 7.0 12/01/2019 2,025,000 1,918,688
Resilience Re, Ltd., Floating Rate Note, 1/9/17 (Cat Bond) 4.3 01/09/2017 900,000 900,000
Endo Finance LLC, 5.875%, 1/15/23 (144A) 5.875 01/15/2023 5,310,000 5,323,312
Horizon Holdings III SASU, 5.125%, 8/1/22 (144A) 5.125 08/01/2022 950,000 1,057,154
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/15/35 (144A) 7.08 12/15/2035 9,000,000 6,060,815
Sector Re V, Ltd., 0.0%, 12/1/20 (Cat Bond) (144A) 0.0 12/01/2020 1,150,000 1,171,965
Ally Financial, Inc., 5.75%, 11/20/25 5.75 11/20/2025 1,395,000 1,375,654
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 6.0104 02/15/2051 2,100,000 2,031,620
Alpha Natural Resources, Inc., 6.0%, 6/1/19 6.0 06/01/2019 315,000 14,963
Zero% 17jan17 0.0 01/17/2017 1,300,000 1,279,934
GeoPark Latin America, Ltd. Agencia en Chile, 7.5%, 2/11/20 (144A) 7.5 02/11/2020 3,260,000 1,855,483
Ardagh Packaging Finance Plc, 7.0%, 11/15/20 (144A) 7.0 11/15/2020 2,400,000 402,612
General Cable Corp., 5.75%, 10/1/22 5.75 10/01/2022 3,250,000 2,442,240
LDK Solar Co, Ltd. (A.D.R.)     158,800 5,955
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 4.422 12/13/2022 2,350,000 2,152,203
CEDC Finance Corp International, Inc., 10.0%, 4/30/18 (PIK) 10.0 04/30/2018 2,632,642 1,220,522
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 0.0 12/31/2049 33,500 83,750
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 5.25 02/01/2021 1,335,000 1,167,291
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 7.0 02/01/2021 4,440,000 3,355,900
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 9.75 10/29/2017 2,000,000 2,000,000
FMG Resources August 2006 Pty, Ltd., 9.75%, 3/1/22 (144A) 9.75 03/01/2022 2,970,000 2,936,588
Nationstar Mortgage LLC, 6.5%, 7/1/21 6.5 07/01/2021 3,000,000 2,676,250
Blue Danube II, Ltd., Floating Rate Note, 5/23/18 (Cat Bond) (144A) 4.5618 05/23/2018 475,000 474,851
VTB Bank OJSC Via VTB Capital SA, 6.95%, 10/17/22 (144A) 6.95 10/17/2022 775,000 755,764
Valeant Pharmaceuticals International, Inc., 4.5%, 5/15/23 4.5 05/15/2023 2,675,000 2,370,272
Inter-American Development Bank, 6.0%, 9/5/17 6.0 09/05/2017 42,350,000 632,502
JBS USA LLC, 5.75%, 6/15/25 (144A) 5.75 06/15/2025 3,135,000 2,734,155
Advanced Micro Devices, Inc., 6.75%, 3/1/19 6.75 03/01/2019 955,000 729,381
Zero% 30nov20 0.0 11/30/2020 3,500,000 3,529,750
Empresa de Telecomunicaciones de Bogota, 7.0%, 1/17/23 (144A) 7.0 01/17/2023 1,626,000,000 384,647
CHS, 6.875%, 2/1/22 6.875 02/01/2022 3,915,000 3,379,542
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 1,690,000 1,773,843
New World Resources NV, Floating Rate Note, 10/7/20 0.0 10/07/2020 135,483 30,984
NANA Development Corp., 9.5%, 3/15/19 (144A) 9.5 03/15/2019 1,475,000 1,215,113
AEP Industries, Inc., 8.25%, 4/15/19 8.25 04/15/2019 3,355,000 3,526,664
Frontier Communications Corp., 8.75%, 4/15/22 8.75 04/15/2022 8,145,000 7,905,175
A Preference Tig Finco     4,840 1,078
ING Groep NV, Floating Rate Note, 12/29/49 6.5 12/29/2049 3,525,000 3,278,250
Intesa Sanpaolo S.p.A., Floating Rate Note (Perpetual) (144A) 7.7 12/29/2049 4,825,000 4,367,000
Cobalt International Energy, Inc., 2.625%, 12/1/19 2.625 12/01/2019 4,155,000 1,907,405
IAC, 4.875%, 11/30/18 4.875 11/30/2018 700,000 717,376
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 9.0 04/01/2022 2,980,000 3,166,250
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 8.25 03/31/2020 2,800,000 2,217,892
Outerwall, Inc., 5.875%, 6/15/21 5.875 06/15/2021 3,865,000 2,830,737
Windstream Services LLC, 7.5%, 6/1/22 7.5 06/01/2022 2,580,000 2,047,875
Empresas ICA SAB de CV, 8.9%, 2/4/21 (144A) 8.9 02/04/2021 5,505,000 1,169,893
CCOH Safari LLC, 5.75%, 2/15/26 (144A) 5.75 02/15/2026 1,615,000 1,623,375

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