Pioneer Investments: Pioneer Global High Yield Fund


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Pioneer Global High Yield Fund

Monthly Portfolio Holdings as of 6/30/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 1,101,200 1,107,477
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 6.75 12/01/2021 1,375,000 1,382,734
Ziggo Bond Finance BV, 5.875%, 1/15/25 (144A) 5.875 01/15/2025 1,075,000 1,080,166
PDC Energy, Inc., 7.75%, 10/15/22 7.75 10/15/2022 3,250,000 3,449,424
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 2,375,100 2,396,238
Kane Zero% 22jan16 0.0 01/22/2016 2,600,000 2,653,040
Pro Mach Group, Inc., Dollar Term Loan (First Lien), 10/20/21 4.7531 10/20/2021 538,421 541,337
CommScope Technologies Finance LLC, 6.0%, 6/15/25 (144A) 6.0 06/15/2025 1,560,000 1,559,350
Continental Airlines 1998-1 Class B Pass Through Trust, 6.748%, 3/15/17 6.748 03/15/2017 10,600,000 1,307,823
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 5.25 02/01/2021 1,335,000 1,335,834
Belden, Inc., 5.5%, 4/15/23 5.5 04/15/2023 1,800,000 2,097,059
Compass Re II, Ltd., Floating Rate Note, 12/8/15 (Cat Bond) (144A) 0.0 12/08/2015 550,000 523,820
General Cable Corp., 5.75%, 10/1/22 5.75 10/01/2022 3,250,000 3,093,594
Rosetta Resources, Inc., 5.875%, 6/1/22 5.875 06/01/2022 6,995,000 7,501,409
European Bank for Reconstruction & Development, 6.0%, 3/3/16 6.0 03/03/2016 227,100,000 3,624,420
ZF North America Capital, Inc., 4.5%, 4/29/22 (144A) 4.5 04/29/2022 670,000 661,491
Comstock Resources, Inc., 7.75%, 4/1/19 7.75 04/01/2019 4,240,000 1,862,950
Wells Fargo & Co., Floating Rate Note (Perpetual) 5.875 12/31/2049 3,175,000 3,258,855
Westgate Resorts 2014-A LLC, 6.25%, 10/20/26 (144A) 6.25 10/20/2026 750,000 598,924
Equinix, Inc., 5.375%, 1/1/22 5.375 01/01/2022 1,600,000 1,656,794
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 0.0 09/15/2037 8,875,000 551,493
JBS Investments GmbH, 7.75%, 10/28/20 (144A) 7.75 10/28/2020 2,020,000 2,224,146
IAC, 4.875%, 11/30/18 4.875 11/30/2018 700,000 724,814
LDK Solar Co, Ltd. (A.D.R.)     158,800 20,644
Denbury Resources, Inc., 5.5%, 5/1/22 5.5 05/01/2022 3,695,000 3,331,658
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 7.0 12/01/2018 2,200,000 2,300,833
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.5 08/23/2019 3,166 3,176
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 355,600 9,238,488
Altice Finco SA, 8.125%, 1/15/24 (144A) 8.125 01/15/2024 600,000 628,479
New World Resources NV, 4.0%, 10/7/20 (PIK) 4.0 10/07/2020 237,096 73,313
DPx Holdings BV, 7.5%, 2/1/22 (144A) 7.5 02/01/2022 4,980,000 5,347,275
Crestwood Midstream Partners LP, 6.25%, 4/1/23 (144A) 6.25 04/01/2023 2,170,000 2,293,720
Penn Virginia Corp., 8.5%, 5/1/20 8.5 05/01/2020 2,250,000 2,051,250
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 8.152 01/15/2015 1,034,769 388,038
Kane Zero% 29apr16 0.0 04/29/2016 5,400,000 5,674,320
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 10.75 12/01/2020 3,775,000 3,278,820
New World Resources NV, Floating Rate Note, 10/7/20 0.0 10/07/2020 135,483 58,886
Calfrac Holdings LP, 7.5%, 12/1/20 (144A) 7.5 12/01/2020 1,860,000 1,729,149
Cincinnati Bell, Inc., 8.375%, 10/15/20 8.375 10/15/2020 2,790,000 2,985,804
Arcos Dorados Holdings, Inc., 10.25%, 7/13/16 (144A) 10.25 07/13/2016 4,250,000 1,343,429
Countrywide Asset-Backed Certificates, Floating Rate Note, 11/25/34 1.162 11/25/2034 1,700,000 1,264,471
Cardtronics, Inc., 5.125%, 8/1/22 (144A) 5.125 08/01/2022 3,100,000 3,096,448
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 9.75 10/25/2022 711,000 612,438
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 5.9051 06/07/2018 450,000 448,538
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 5.375 09/20/2022 3,700,000 3,251,670
Desarrolladora Homex SAB de CV, 0.0%, 12/11/19 (144A) 0.0 12/11/2019 9,802,000 2,968,808
Sprint Corp., 7.25%, 9/15/21 7.25 09/15/2021 3,000,000 2,989,042
CEDC Finance Corp International, Inc., 9.0%, 4/30/18 (Step) 10.0 04/30/2018 4,829,992 4,372,350
Far East Capital, Ltd. SA, 8.0%, 5/2/18 8.0 05/02/2018 2,700,000 1,702,650
Vedanta Resources Plc, 8.25%, 6/7/21 (144A) 8.25 06/07/2021 5,145,000 5,266,911
Immucor, Inc., 11.125%, 8/15/19 11.125 08/15/2019 3,200,000 3,526,489
Alliance One International, Inc., 9.875%, 7/15/21 9.875 07/15/2021 7,165,000 6,595,631
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 567,383 462,417
Energy XXI, Ltd., 3.0%, 12/15/18 3.0 12/15/2018 2,430,000 574,290
CEVA GROUP Plc     1,584 1,179,819
Grupo Famsa SAB de CV, 7.25%, 6/1/20 (144A) 7.25 06/01/2020 3,850,000 3,450,915
Windstream Services LLC, 7.75%, 10/15/20 7.75 10/15/2020 6,765,000 6,731,927
Russian Federal Bond - OFZ, 7.0%, 8/16/23 7.0 08/16/2023 49,399,000 731,483
CWGS Group LLC, Term Loan, 2/20/20 5.25 02/20/2020 5,795,000 5,834,841
GS Mortgage Securities Corp II Series 2005-GG4, Floating Rate Note, 7/10/39 4.939 07/10/2039 1,500,000 1,478,637
Targa Resources Partners LP, 4.25%, 11/15/23 4.25 11/15/2023 4,350,000 4,047,373
MPL 2 Acquisition Canco, Inc., 9.875%, 8/15/18 (144A) 9.875 08/15/2018 1,675,000 1,827,518
Sanchez Energy Corp., 6.125%, 1/15/23 6.125 01/15/2023 3,765,000 3,476,010
INEOS Group Holdings SA, 5.75%, 2/15/19 (144A) 5.75 02/15/2019 4,325,000 4,971,946
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 10.5 05/14/2024 1,625,000 981,026
ING Groep NV, Floating Rate Note (Perpetual) 6.5 12/31/2049 1,850,000 1,809,146
Ineos Finance Plc, 4.0%, 5/1/23 (144A) 4.0 05/01/2023 7,225,000 7,700,289
Kane Sac Zero% 15jun16 0.0 06/15/2016 1,400,000 1,343,720
Ormat Funding Corp., 8.25%, 12/30/20 8.25 12/30/2020 10,665,000 4,882,745
Top Co     132,750 33,413
Provincia de Buenos Aires Argentina, 10.875%, 1/26/21 (144A) 10.875 01/26/2021 1,025,000 1,078,118
AEP Industries, Inc., 8.25%, 4/15/19 8.25 04/15/2019 3,355,000 3,472,145
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 7.125 06/01/2019 1,610,000 1,696,034
Banco Macro SA, Floating Rate Note, 12/18/36 9.75 12/18/2036 820,000 817,229
Geely Automobile Holdings, Ltd., 5.25%, 10/6/19 (144A) 5.25 10/06/2019 2,700,000 2,780,719
Ardagh Finance Holdings SA, 8.375%, 6/15/19 (144A) (PIK) 8.375 06/15/2019 434,492 494,550
Sterigenics-Nordion Holdings LLC, 6.5%, 5/15/23 (144A) 6.5 05/15/2023 1,815,000 1,857,300
Meritor, Inc., 6.75%, 6/15/21 6.75 06/15/2021 3,150,000 3,230,325
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 2,940,000 3,126,527
Mexican Udibonos, 2.0%, 6/9/22 2.0 06/09/2022 43,638,000 14,142,136
NRG Energy, Inc., 6.25%, 5/1/24 6.25 05/01/2024 6,000,000 6,017,500
PPL Capital Funding, Inc., 5.9%, 4/30/73 5.9 04/30/2073 212,000 5,251,240
Mqgau 4.875% 10jun25 144a 4.875 06/10/2025 2,475,000 2,442,488
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 9.0 02/13/2018 124,400,000 2,143,008
Evolution Escrow Issuer LLC, 7.5%, 3/15/22 (144A) 7.5 03/15/2022 4,635,000 4,490,156
AES Corp. Virginia, 5.5%, 4/15/25 5.5 04/15/2025 3,000,000 2,888,958
C&S Group Enterprises LLC, 5.375%, 7/15/22 (144A) 5.375 07/15/2022 2,535,000 2,445,729
Cemex SAB de CV, 3.72%, 3/15/20 (144A) 3.72 03/15/2020 5,625,000 5,958,478
B Preference Tig Finco     4,613,242 7,111,949
Ecuador Government International Bond, 10.5%, 3/24/20 (144A) 10.5 03/24/2020 1,220,000 1,257,566
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 8.0 12/01/2018 9,820,000 9,639,967
T-Mobile USA, Inc., 6.731%, 4/28/22 6.731 04/28/2022 1,300,000 1,392,439
CFG Investment SAC, 9.75%, 7/30/19 (144A) 9.75 07/30/2019 4,450,000 4,502,936
BBVA Bancomer SA Texas, 6.75%, 9/30/22 (144A) 6.75 09/30/2022 1,250,000 1,397,891
Sector Re V, Ltd., 3/1/20 (Cat Bond) (144A) 0.0 03/01/2020 750,000 758,100
Ardagh Packaging Finance Plc, 9.25%, 10/15/20 (144A) 9.25 10/15/2020 2,100,000 2,526,378
Vnesheconombank Via VEB Finance Plc, 6.902%, 7/9/20 (144A) 6.902 07/09/2020 2,725,000 2,733,110
TA MFG., Ltd., 3.625%, 4/15/23 (144A) 3.625 04/15/2023 2,240,000 2,449,559
Bumi Resources Tbk PT, Loan, 11/7/15 18.153 11/07/2015 4,700,000 1,762,500
Petroleos Mexicanos, 7.19%, 9/12/24 (144A) 7.19 09/12/2024 8,650,000 542,963
Buenos 9.949999999999999% 09jun21 144a 9.95 06/09/2021 1,260,000 1,239,312
Builders Firstsource Inc Bridge L + 7.5% 13apr16   04/13/2016 6,100,000 6,100,000
Rosetta Resources, Inc., 5.875%, 6/1/24 5.875 06/01/2024 1,935,000 2,094,436
Bonanza Creek Energy, Inc., 5.75%, 2/1/23 5.75 02/01/2023 2,165,000 1,994,957
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 9.875 08/15/2019 3,785,000 4,115,452
Darling Global Finance BV, 4.75%, 5/30/22 (144A) 4.75 05/30/2022 5,155,000 5,637,128
Ally Financial, Inc., 4.625%, 5/19/22 4.625 05/19/2022 1,000,000 992,896
Mrd 5.875% 01jul22 5.875 07/01/2022 1,525,000 1,517,489
Telenet Finance V Luxembourg SCA, 6.25%, 8/15/22 (144A) 6.25 08/15/2022 1,600,000 1,960,802
NANA Development Corp., 9.5%, 3/15/19 (144A) 9.5 03/15/2019 1,475,000 1,449,884
Glp 7% 15jun23 144a 7.0 06/15/2023 2,645,000 2,612,599
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 12.0 07/01/2019 2,528,093 2,648,177
JB y Co SA de CV, 3.75%, 5/13/25 (144A) 3.75 05/13/2025 800,000 780,240
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16   05/26/2016 8,860,000 8,860,000
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/31/2020 696,116 691,475
Whiting Canadian Holding Co ULC, 8.125%, 12/1/19 8.125 12/01/2019 5,215,000 5,494,763
Bank of America Corp., Floating Rate Note, 9/29/49 6.25 09/29/2049 3,425,000 3,479,008
SM Energy Co., 5.0%, 1/15/24 5.0 01/15/2024 455,000 441,603
Chiquita Brands International, Inc., 7.875%, 2/1/21 7.875 02/01/2021 1,246,000 1,383,449
Marfrig Holding Europe BV, 6.875%, 6/24/19 (144A) 6.875 06/24/2019 3,615,000 3,448,120
Mirabela Nickel, Ltd.     17,099,676 1,516,929
Halcon Resources Corp., 8.875%, 5/15/21 8.875 05/15/2021 3,990,000 2,668,673
Kenya Government International Bond, 6.875%, 6/24/24 (144A) 6.875 06/24/2024 2,530,000 2,570,270
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 0.0 09/18/2017 1,800,000 1,998,720
SunEdison, Inc., 2.625%, 6/1/23 (144A) 2.625 06/01/2023 2,140,000 2,173,148
Endo Finance LLC, 5.375%, 1/15/23 (144A) 5.375 01/15/2023 6,165,000 6,240,735
Penn Virginia Corp., 6.0% (Perpetual) (144A) 6.0 12/31/2049 16,300 932,156
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 11.875 10/15/2016 5,000,000 5,125,347
Scientific Games International, Inc., 6.25%, 9/1/20 6.25 09/01/2020 625,000 498,958
Electricite de France SA, Floating Rate Note (Perpetual) (144A) 5.25 12/31/2049 3,725,000 3,812,227
EC Finance Plc, 5.125%, 7/15/21 (144A) 5.125 07/15/2021 3,695,000 4,378,526
Red de Carreteras de Occidente SAPIB de CV, 9.0%, 6/10/28 (144A) 9.0 06/10/2028 47,000,000 2,940,444
Ultra Petroleum Corp., 5.75%, 12/15/18 (144A) 5.75 12/15/2018 1,850,000 1,780,728
Videotron, Ltd., 5.375%, 6/15/24 (144A) 5.375 06/15/2024 3,250,000 3,257,764
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 8.25 03/15/2018 4,340,000 4,076,526
Monitronics International, Inc., Term B Loan (2013), 3/23/18 4.25 03/23/2018 1,012,104 1,014,424
Banco Santander SA, Floating Rate Note (Perpetual) 6.375 12/31/2049 2,400,000 2,358,455
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 9.25 06/24/2021 3,485,000 3,317,018
UBS AG, 7.625%, 8/17/22 7.625 08/17/2022 5,650,000 6,782,152
Halcon Resources Corp.     2,254,672 2,615,420
Kindred Healthcare, Inc., 8.0%, 1/15/20 (144A) 8.0 01/15/2020 1,320,000 1,469,013
Mentor Graphics Corp., 4.0%, 4/1/31 4.0 04/01/2031 1,025,000 1,396,563
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 06/03/2019 1,017,446 1,015,539
Altrl Zero% 30jun16 0.0 06/30/2016 3,314,020 1,930,748
Generic Drug Holdings, Inc., Closing Date Term Loan, 8/16/20 5.0 08/16/2020 480,146 479,245
United Auto Credit Securitization Trust 2013-1, 4.4%, 4/15/19 (144A) 4.4 04/15/2019 1,000,000 1,010,530
Banco de Galicia y Buenos Aires SA, 8.75%, 5/4/18 (144A) 8.75 05/04/2018 615,000 641,970
JBS USA LLC, 5.75%, 6/15/25 (144A) 5.75 06/15/2025 3,135,000 3,112,310
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.25 01/31/2021 2,518,125 2,518,125
Empresa de Telecomunicaciones de Bogota, 7.0%, 1/17/23 (144A) 7.0 01/17/2023 1,626,000,000 611,790
Hilcorp Energy I LP, 5.0%, 12/1/24 (144A) 5.0 12/01/2024 3,790,000 3,569,675
Spwr 0.875% 01jun21 0.875 06/01/2021 2,290,000 2,197,207
Metalloinvest Finance, Ltd., 6.5%, 7/21/16 (144A) 6.5 07/21/2016 2,660,000 2,775,680
GCI, Inc., 6.75%, 6/1/21 6.75 06/01/2021 500,000 509,063
GeoPark Latin America, Ltd. Agencia en Chile, 7.5%, 2/11/20 (144A) 7.5 02/11/2020 3,260,000 2,914,983
Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A) 6.125 03/27/2020 500,000 485,411
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 7.25 05/01/2022 3,650,000 3,538,979
Comstock Resources, Inc., 9.5%, 6/15/20 9.5 06/15/2020 2,000,000 853,444
Mexican Bonos, 7.5%, 6/3/27 7.5 06/03/2027 1,800,000 126,177
MMC Norilsk Nickel OJSC via MMC Finance, Ltd., 5.55%, 10/28/20 (144A) 5.55 10/28/2020 4,000,000 4,003,370
Nexteer Automotive Group, Ltd., 5.875%, 11/15/21 (144A) 5.875 11/15/2021 1,462,000 1,509,525
Instituto Costarricense de Electricidad, 6.95%, 11/10/21 (144A) 6.95 11/10/2021 940,000 995,080
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 04/03/2018 4,373,318 4,384,251
14112z Zero% 01feb19 0.0 02/01/2019 3,900,000 4,126,590
Alpha Natural Resources, Inc., 6.0%, 6/1/19 6.0 06/01/2019 315,000 22,050
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 22.0051 06/06/2016 1,600,000 1,790,329
Valeant Pharmaceuticals International, Inc., 5.875%, 5/15/23 (144A) 5.875 05/15/2023 3,100,000 3,225,055
WebMD Health Corp., 1.5%, 12/1/20 1.5 12/01/2020 3,750,000 4,031,250
Tiauto 8.75% 15jul23 144a 8.75 07/15/2023 2,475,000 2,469,414
Kane Zero% 22jan16 0.0 01/22/2016 1,000,000 1,022,200
SM Energy Co., 6.5%, 1/1/23 6.5 01/01/2023 1,650,000 1,744,875
Nationstar Mortgage LLC, 6.5%, 7/1/21 6.5 07/01/2021 3,000,000 2,891,250
Arlington Flt% 01aug15 0.0 08/01/2015 1,450,000 1,651,985
CHS, 6.875%, 2/1/22 6.875 02/01/2022 1,915,000 2,182,890
DTEK Finance Plc, 7.875%, 4/4/18 (144A) 7.875 04/04/2018 575,000 269,693
Citigroup, Inc., Floating Rate Note (Perpetual) 7.125 12/31/2049 160,000 4,379,200
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 7.125 03/15/2023 2,285,000 2,446,450
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 6.5 04/15/2021 4,025,000 4,019,857
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 8.25 03/31/2020 2,800,000 2,704,392
GCI, Inc., 6.875%, 4/15/25 6.875 04/15/2025 4,275,000 4,391,227
Kenya Government International Bond, 5.875%, 6/24/19 (144A) 5.875 06/24/2019 2,175,000 2,223,160
Alfa Bank OJSC Via Alfa Bond Issuance Plc, 7.5%, 9/26/19 (144A) 7.5 09/26/2019 4,000,000 3,919,167
Altice Financing SA, 6.5%, 1/15/22 (144A) 6.5 01/15/2022 2,800,000 2,883,922
Kindred Healthcare, Inc., 6.375%, 4/15/22 6.375 04/15/2022 2,400,000 2,429,300
SunEdison, Inc., 3.375%, 6/1/25 (144A) 3.375 06/01/2025 1,970,000 2,042,828
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 7.875 10/15/2019 3,045,000 3,400,644
Provincia de Buenos Aires Argentina, 11.75%, 10/5/15 (144A) 11.75 10/05/2015 1,125,000 1,157,141
Post Holdings, Inc., 7.375%, 2/15/22 7.375 02/15/2022 1,675,000 1,750,980
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 11.0 03/31/2021 3,992,000 3,962,060
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 3.2957 11/01/2066 950,000 812,805
TIG FINCO Plc, Floating Rate Note, 3/2/20 (144A)   03/02/2020 168,361 283,502
Empresas ICA SAB de CV, 8.9%, 2/4/21 (144A) 8.9 02/04/2021 6,450,000 5,781,404
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 4.0 05/26/2053 1,300,000 841,675
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 3,735,000 3,426,888
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 9.0 04/01/2022 2,980,000 3,255,650
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 12/12/2017 780,441 636,059
Trade & Development Bank of Mongolia LLC, 9.375%, 5/19/20 (144A) 9.375 05/19/2020 1,355,000 1,458,952
General Cable Corp., 4.5%, 11/15/29 (Step) 4.5 11/15/2029 1,250,000 1,044,688
FPL Energy National Wind Portfolio LLC, 6.125%, 3/25/19 (144A) 6.125 03/25/2019 1,865,000 72,651
Empresa Electrica Angamos SA, 4.875%, 5/25/29 (144A) 4.875 05/25/2029 1,830,000 1,808,635
Security National Mortgage Loan Trust 2007-1, Floating Rate Note, 4/25/37 (144A) 6.55 04/25/2037 1,500,000 1,219,627
Audatex North America, Inc., 6.0%, 6/15/21 (144A) 6.0 06/15/2021 2,100,000 2,163,350
Ausdrill Finance Pty, Ltd., 6.875%, 11/1/19 (144A) 6.875 11/01/2019 6,210,000 5,287,556
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 7.25 04/03/2024 3,800,000 4,000,344
Banco Nacional de Costa Rica, 6.25%, 11/1/23 (144A) 6.25 11/01/2023 2,000,000 2,030,833
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 9.75 05/15/2017 9,652,000 10,032,852
Freeport-McMoRan, Inc.     45,168 841,028
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 7.95 06/20/2024 2,510,000 2,246,272
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.959 05/15/2046 1,480,000 1,396,728
Taylor Morrison Communities, Inc., 5.875%, 4/15/23 5.875 04/15/2023 2,625,000 2,624,316
Kane Flt% 31jul15   07/31/2015 2,400,000 2,400,000
LKQ Corp., 4.75%, 5/15/23 4.75 05/15/2023 1,250,000 1,199,774
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 0.0 09/16/2016 2,000,000 78,000
Agrokor dd, 8.875%, 2/1/20 (144A) 8.875 02/01/2020 1,960,000 2,197,119
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 9.5 06/24/2019 3,714,211 3,000,721
WellCare Health Plans, Inc., 5.75%, 11/15/20 5.75 11/15/2020 5,930,000 6,210,769
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 1,093,300 1,106,529
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 6.75 04/30/2018 2,165,578 2,087,075
Golar LNG, Ltd., 3.75%, 3/7/17 3.75 03/07/2017 800,000 971,973
DynCorp International, Inc., 10.375%, 7/1/17 10.375 07/01/2017 2,433,000 1,877,972
Province of Salta Argentina, 9.5%, 3/16/22 (144A) 9.5 03/16/2022 3,600,000 2,841,846
JP Morgan Mortgage Trust 2005-A1, Floating Rate Note, 2/25/35 2.5543 02/25/2035 5,923,886 1,998,330
Indo Energy Finance II BV, 6.375%, 1/24/23 (144A) 6.375 01/24/2023 1,900,000 1,311,574
Mercer International, Inc., 7.0%, 12/1/19 7.0 12/01/2019 2,025,000 2,127,938
Intelsat Luxembourg SA, 7.75%, 6/1/21 7.75 06/01/2021 4,000,000 3,365,833
Inversiones Alsacia SA, 8.0%, 12/31/18 (144A) 8.0 12/31/2018 5,992,701 3,136,503
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 7.0 02/01/2021 4,440,000 4,081,100
Griffon Corp., 5.25%, 3/1/22 5.25 03/01/2022 6,750,000 6,834,375
Evraz Inc NA Canada, 7.5%, 11/15/19 (144A) 7.5 11/15/2019 2,300,000 2,287,542
ZF North America Capital, Inc., 4.75%, 4/29/25 (144A) 4.75 04/29/2025 1,670,000 1,630,439
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/31/2020 417,670 414,885
Brookfield Residential Properties, Inc., 6.5%, 12/15/20 (144A) 6.5 12/15/2020 2,100,000 2,096,449
Trilogy Energy Corp., 7.25%, 12/13/19 (144A) 7.25 12/13/2019 1,775,000 1,383,264
Ozburn-Hessey Holding Co LLC, Term Loan, 5/23/19 6.7525 05/23/2019 992,325 991,085
Vishay Intertechnology, Inc., 2.25%, 5/15/41 (144A) 2.25 05/15/2041 1,605,000 1,198,333
Unit Corp., 6.625%, 5/15/21 6.625 05/15/2021 3,765,000 3,683,922
Lennar Corp., 4.75%, 11/15/22 4.75 11/15/2022 4,450,000 4,399,134
Bank of America Corp., Floating Rate Note, 10/23/49 6.5 10/23/2049 2,525,000 2,644,376
Cengage Learning Holdings II LP     11,492 321,420
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 8.875 01/24/2022 3,525,000 2,982,872
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 10.5 12/15/2018 5,750,000 6,093,083
Reynolds Group Issuer, Inc., 8.25%, 2/15/21 8.25 02/15/2021 2,400,000 2,564,800
Novatek OAO via Novatek Finance, Ltd., 4.422%, 12/13/22 (144A) 4.422 12/13/2022 2,350,000 2,029,486
Ally Financial, Inc., 7.0% (Perpetual) (144A) 7.0 12/31/2049 1,550 1,573,977
Advanced Micro Devices, Inc., 6.75%, 3/1/19 6.75 03/01/2019 3,455,000 3,213,150
WireCo WorldGroup, Inc., 9.5%, 5/15/17 9.5 05/15/2017 1,100,000 1,046,671
Blue Danube II, Ltd., Floating Rate Note, 5/23/18 (Cat Bond) (144A) 4.3682 05/23/2018 475,000 474,367
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 5.135 10/15/2039 1,502,000 1,540,406
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 7.748%, 2/2/21 (144A) 7.748 02/02/2021 7,800,000 8,079,381
Mexico Government International Bond, 4.0%, 3/15/15 4.0   2,175,000 2,121,950
Panolam Holdings Co.     894 657,984
IRSA Inversiones y Representaciones SA, 8.5%, 2/2/17 (144A) 8.5 02/02/2017 6,405,000 6,713,596
National Surgical Hospitals Inc 1st Lien Tl-B L + 3.5% 15may22 4.5 05/15/2022 1,333,333 1,333,333
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 1,067,200 1,075,738
Altrl Zero% 30jun17 0.0 06/30/2017 2,400,000 2,472,000
TAM Capital 3, Inc., 8.375%, 6/3/21 (144A) 8.375 06/03/2021 3,250,000 3,401,170
NeuStar, Inc., 4.5%, 1/15/23 4.5 01/15/2023 1,700,000 1,535,525
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/9/19 (144A) 4.935 05/09/2019 840,000 775,190
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 7.75 01/31/2023 13,800,000 14,352,096
VeriSign, Inc., 4.625%, 5/1/23 4.625 05/01/2023 4,050,000 3,924,281
Pacific Rubiales Energy Corp., 5.375%, 1/26/19 (144A) 5.375 01/26/2019 7,570,000 6,393,943
Morgan Stanley, Floating Rate Note (Perpetual) 5.55 12/31/2049 3,550,000 3,580,086
New World Resources NV, Floating Rate Note, 10/7/20 0.0 10/07/2020 101,612 18,119
Magnesita Finance, Ltd., 8.625% (Perpetual) (144A) 8.625 12/31/2049 2,800,000 2,325,412
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 6.0095 02/15/2051 2,100,000 2,154,004
Sberbank of Russia Via SB Capital SA, 5.25%, 5/23/23 (144A) 5.25 05/23/2023 750,000 609,706
James River Coal Co., 7.875%, 4/1/19 7.875 04/01/2019 4,435,000 616,742
Vers 2015-A Zero% 31dec17 0.0 12/31/2017 3,800,000 3,981,640
A Preference Tig Finco     1,390 0
Aguila 3 SA, 7.875%, 1/31/18 (144A) 7.875 01/31/2018 6,100,000 6,240,491
Rent-A-Center, Inc., 4.75%, 5/1/21 4.75 05/01/2021 3,010,000 2,642,529
A Schulman Inc Bridge L + 0% 27mar16 0.2818 03/27/2016 4,190,000 4,190,000
Rwanda International Government Bond, 6.625%, 5/2/23 (144A) 6.625 05/02/2023 2,000,000 2,026,715
Talen Energy Supply LLC, 6.5%, 6/1/25 (144A) 6.5 06/01/2025 1,850,000 1,864,029
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 12.25 02/10/2022 3,755,000 4,312,539
International Finance Corp., 8.25%, 6/10/21 8.25 06/10/2021 240,670,000 4,022,962
Energy Transfer Equity LP, 5.875%, 1/15/24 5.875 01/15/2024 2,790,000 2,968,812
Marfrig Overseas, Ltd., 9.5%, 5/4/20 (144A) 9.5 05/04/2020 12,248,000 12,698,012
CEDC Finance Corp International, Inc., 10.0%, 4/30/18 (PIK) 10.0 04/30/2018 2,507,279 1,571,925
Metalloinvest Finance, Ltd., 5.625%, 4/17/20 (144A) 5.625 04/17/2020 4,150,000 3,844,736
CenturyLink, Inc., 5.625%, 4/1/25 (144A) 5.625 04/01/2025 2,260,000 2,075,669
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 9.75 10/29/2017 3,500,000 3,548,125
Kane Ilw Zero% 02feb16 0.0 02/02/2016 1,300,000 1,243,450
Inter-American Development Bank, 6.0%, 9/5/17 6.0 09/05/2017 42,350,000 690,260
Russian Railways via RZD Capital Plc, 3.3744%, 5/20/21 3.3744 05/20/2021 1,325,000 1,283,023
Belden, Inc., 5.25%, 7/15/24 (144A) 5.25 07/15/2024 1,000,000 994,208
Outr 5.875% 15jun21 5.875 06/15/2021 4,365,000 4,092,673
Abengoa Finance SAU, 6.0%, 3/31/21 (144A) 6.0 03/31/2021 640,000 672,236
Numericable-SFR SAS, 6.0%, 5/15/22 (144A) 6.0 05/15/2022 1,250,000 1,260,365
Memp 6.875% 01aug22 6.875 08/01/2022 3,225,000 3,009,395
Citrix Systems, Inc., 0.5%, 4/15/19 0.5 04/15/2019 1,945,000 2,056,459
Chaparral Energy, Inc., 7.625%, 11/15/22 7.625 11/15/2022 2,596,000 1,894,413
Citigroup, Inc., Floating Rate Note (Perpetual) 5.875 12/31/2049 1,200,000 1,222,419
Frontier Communications Corp., 8.75%, 4/15/22 8.75 04/15/2022 10,345,000 10,432,645
Kane Zero% 15jan16 0.0 01/15/2016 506,000 510,655
Belvedere SA, 12/23/16   12/23/2016 5,578,091 745,980
Citigroup, Inc., Floating Rate Note (Perpetual) 5.9 12/31/2049 2,150,000 2,165,671
Indonesia Treasury Bond, 7.0%, 5/15/22 7.0 05/15/2022 53,000,000,000 3,734,669
T-Mobile USA, Inc., 6.542%, 4/28/20 6.542 04/28/2020 2,880,000 3,095,405
Antero Resources Corp., 5.625%, 6/1/23 (144A) 5.625 06/01/2023 1,750,000 1,699,141
Alliant Holdings I LLC, Initial Term Loan, 12/20/19 5.0 12/20/2019 1,837,999 1,841,445
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.5755 07/15/2031 12,652,000 4,999,449
Standard Pacific Corp., 6.25%, 12/15/21 6.25 12/15/2021 5,540,000 5,887,789
Liberty Tire Recycling Llc     156,027 1,560
VimpelCom Holdings BV, 7.5043%, 3/1/22 (144A) 7.5043 03/01/2022 4,875,000 4,887,257
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 6.75 05/01/2019 3,370,000 3,416,338
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 4.25 07/01/2021 3,088,459 3,084,599
Endp 6% 15jul23 144a 6.0 07/15/2023 3,525,000 3,604,313
Vanguard Natural Resources LLC, 7.875%, 4/1/20 7.875 04/01/2020 1,245,000 1,213,486
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 11.5 12/15/2019 1,560,000 1,443,173
Sector Re V, Ltd., 3/1/20 (Cat Bond) (144A) 0.0 03/01/2020 1,100,000 1,106,160
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 6.75 07/02/2018 1,277,509 1,281,767
Nationstar Mortgage LLC, 6.5%, 6/1/22 6.5 06/01/2022 4,870,000 4,476,342
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 8.133 09/24/2073 2,995,000 3,507,374
Mobile Telesystems OJSC via MTS International Funding, Ltd., 5.0%, 5/30/23 (144A) 5.0 05/30/2023 1,500,000 1,347,458
The Goldman Sachs Group, Inc., Floating Rate Note (Perpetual) 5.375 12/31/2049 3,225,000 3,218,720
Ipxl 2% 15jun22 144a 2.0 06/15/2022 3,890,000 3,887,785
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.7653 05/15/2046 455,000 402,121
Memorial Production Partners LP, 7.625%, 5/1/21 7.625 05/01/2021 3,000,000 2,895,625
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 8.5 10/15/2022 2,860,000 3,225,921
Iap Worldwide Services Inc     63 50,340
Tarjeta Naranja SA, 9.0%, 1/28/17 (144A) 9.0 01/28/2017 6,395,000 4,559,616
KB Home, 1.375%, 2/1/19 1.375 02/01/2019 4,640,000 4,541,883
WebMD Health Corp., 2.5%, 1/31/18 2.5 01/31/2018 3,292,000 3,386,188
Agrokor dd, 9.875%, 5/1/19 (144A) 9.875 05/01/2019 3,200,000 3,890,178
IRSA Propiedades Comerciales SA, 7.875%, 5/11/17 (144A) 7.875 05/11/2017 5,750,000 5,748,203
A Preference Tig Finco     4,840 1,218
Advanced Micro Devices, Inc., 7.0%, 7/1/24 7.0 07/01/2024 655,000 576,400
Zero% 31aug16 0.0 08/31/2016 1,300,000 1,309,230
Gulfport Energy Corp., 6.625%, 5/1/23 (144A) 6.625 05/01/2023 1,755,000 1,799,545
KP Germany Erste GmbH, 11.625%, 7/15/17 (144A) 11.625 07/15/2017 2,500,000 3,118,857
T-Mobile USA, Inc., 6.633%, 4/28/21 6.633 04/28/2021 1,940,000 2,067,439
Flt% 15jun16 0.0 06/15/2016 500,000 487,450
Cobalt International Energy, Inc., 2.625%, 12/1/19 2.625 12/01/2019 5,035,000 3,727,473
Plantronics, Inc., 5.5%, 5/31/23 (144A) 5.5 05/31/2023 1,315,000 1,338,268
Abengoa Finance SAU, 8.875%, 11/1/17 (144A) 8.875 11/01/2017 6,900,000 7,278,063
Carrizo Oil & Gas, Inc., 6.25%, 4/15/23 6.25 04/15/2023 3,725,000 3,775,055
CommScope, Inc., 5.0%, 6/15/21 (144A) 5.0 06/15/2021 1,475,000 1,441,403
Entegris, Inc., 6.0%, 4/1/22 (144A) 6.0 04/01/2022 1,930,000 2,012,025
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 5.78 03/16/2043 2,750,000 2,770,457
FMG Resources August 2006 Pty, Ltd., 9.75%, 3/1/22 (144A) 9.75 03/01/2022 1,600,000 1,679,733
Guanay Finance, Ltd., 6.0%, 12/15/20 (144A) 6.0 12/15/2020 2,050,000 2,121,477
TIG FINCO Plc, 8.75%, 4/2/20 8.75 04/02/2020 954,047 1,517,453
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 5.75 07/10/2017 1,024,491 1,027,180
Boing Group Financing Plc, 6.625%, 7/15/19 (144A) 6.625 07/15/2019 3,285,000 3,655,207
United Group BV, 7.875%, 11/15/20 (144A) 7.875 11/15/2020 5,000,000 5,935,655
Indonesia Treasury Bond, 8.25%, 6/15/32 8.25 06/15/2032 40,352,000,000 2,967,902
Bll 5.25% 01jul25 5.25 07/01/2025 2,775,000 2,746,209
Ardagh Packaging Finance Plc, 7.0%, 11/15/20 (144A) 7.0 11/15/2020 2,400,000 435,788
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 5.9482 05/15/2046 775,000 812,447
VTB Bank OJSC Via VTB Capital SA, 6.95%, 10/17/22 (144A) 6.95 10/17/2022 1,075,000 981,761
Sabre GLBL, Inc., 5.375%, 4/15/23 (144A) 5.375 04/15/2023 2,540,000 2,531,101
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 5.625 02/01/2021 4,000,000 4,173,750
WideOpenWest Finance LLC, Replacement Term B Loan, 4/1/19 4.5 04/01/2019 1,233,398 1,234,015
Dycom Investments, Inc., 7.125%, 1/15/21 7.125 01/15/2021 2,230,000 2,403,615
Bonanza Creek Energy, Inc., 6.75%, 4/15/21 6.75 04/15/2021 1,270,000 1,221,423
Reynolds Group Issuer, Inc., 8.5%, 5/15/18 8.5 05/15/2018 7,490,000 7,721,150
Pesquera Exalmar S.A.A., 7.375%, 1/31/20 (144A) 7.375 01/31/2020 6,500,000 5,579,821
Gulfport Energy Corp., 7.75%, 11/1/20 7.75 11/01/2020 4,990,000 5,291,479
Inter-American Development Bank, 4.5%, 2/4/16 4.5 02/04/2016 11,650,000,000 862,354
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 6.0 12/15/2022 5,340,000 5,153,990
Pangaea Zero% 01jul18 0.0 07/01/2018 4,070,000 73,260
American Energy - Utica LLC, 3.5%, 3/1/21 (144A) (PIK) 3.5 03/01/2021 2,770,000 1,195,717
Mexican Udibonos, 3.5%, 12/14/17 3.5 12/14/2017 1,720,000 615,099
Seagate HDD Cayman, 4.75%, 6/1/23 4.75 06/01/2023 4,925,000 5,021,660
Ally Financial, Inc., 4.125%, 3/30/20 4.125 03/30/2020 1,200,000 1,210,257
Scientific Games International, Inc., 10.0%, 12/1/22 10.0 12/01/2022 17,000,000 16,419,167
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 3.7703 11/25/2019 1,000,000 996,275
Amsurg Corp., 5.625%, 7/15/22 5.625 07/15/2022 2,555,000 2,643,627
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 0.0 12/31/2049 33,500 83,750
KazMunayGas National Co JSC, 4.4%, 4/30/23 (144A) 4.4 04/30/2023 1,000,000 918,116
Sanchez Energy Corp., 7.75%, 6/15/21 7.75 06/15/2021 1,500,000 1,497,667
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 9.25 06/01/2021 2,300,000 972,229
Equinix, Inc., 5.375%, 4/1/23 5.375 04/01/2023 2,910,000 2,949,103
FirstRand Bank, Ltd., 4.25%, 4/30/20 4.25 04/30/2020 1,225,000 1,243,473
MHP SA, 8.25%, 4/2/20 (144A) 8.25 04/02/2020 6,300,000 5,168,494
CEVA GROUP Plc, 0.0%, 12/31/14 0.0 06/30/2015 3,428 2,553,987
Cambium Learning Group, Inc., 9.75%, 2/15/17 9.75 02/15/2017 4,225,000 4,422,871
International Finance Corp., 7.75%, 12/3/16 7.75 12/03/2016 241,840,000 3,844,110
Sector Re V, Ltd., 0.0%, 12/1/19 (Cat Bond) (144A) 0.0 12/01/2019 950,000 1,001,585
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 9.875 02/01/2020 6,800,000 7,368,792
BreitBurn Energy Partners LP, 7.875%, 4/15/22 7.875 04/15/2022 2,830,000 2,395,949
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 4.8264 07/18/2019 499,627 489,634
Zero% 30nov19 0.0 11/30/2019 4,500,000 4,522,050
Banque Centrale de Tunisie SA, 5.75%, 1/30/25 (144A) 5.75 01/30/2025 2,655,000 2,655,977
Cirsa Funding Luxembourg SA, 8.75%, 5/15/18 (144A) 8.75 05/15/2018 6,950,000 5,661,317
Whiting Petroleum Corp., 1.25%, 4/1/20 (144A) 1.25 04/01/2020 2,585,000 2,832,550
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 0.6155 07/15/2031 1,102,000 435,468
Europcar Groupe SA, 5.75%, 6/15/22 (144A) 5.75 06/15/2022 1,560,000 1,779,199
Amsted Industries, Inc., 5.0%, 3/15/22 (144A) 5.0 03/15/2022 3,830,000 3,881,599
EPL Oil & Gas, Inc., 8.25%, 2/15/18 8.25 02/15/2018 4,980,000 3,143,210
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 8.625 06/15/2019 3,223,023 3,348,184
LDK Solar Co, Ltd., 5.535%, 12/31/18 (PIK) 5.535 12/31/2018 2,329,430 470,900
WESCO Distribution, Inc., 5.375%, 12/15/21 5.375 12/15/2021 4,365,000 4,419,078
Inter-American Development Bank, 7.25%, 7/17/17 7.25 07/17/2017 5,140,000,000 405,155
Fresnillo Plc, 5.5%, 11/13/23 (144A) 5.5 11/13/2023 1,825,000 1,938,758
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 7.5 09/15/2020 2,000,000 2,149,167
Romania Government Bond, 5.85%, 4/26/23 5.85 04/26/2023 18,580,000 5,229,648
EQTY 2014-INNS Mortgage Trust, Floating Rate Note, 5/8/31 (144A) 3.631 05/08/2031 1,175,000 1,175,893
Kane Zero% 19feb16 0.0 02/19/2016 3,900,000 4,146,870
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 0.0 12/01/2018 13,467 97,023
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 6.75 04/15/2022 1,000,000 964,430
Union Andina de Cementos SAA, 5.875%, 10/30/21 (144A) 5.875 10/30/2021 820,000 837,388
Romania Government Bond, 5.95%, 6/11/21 5.95 06/11/2021 1,220,000 345,363
EP Energy LLC, 9.375%, 5/1/20 9.375 05/01/2020 13,700,000 14,855,253
Aquarius + Investments Plc for Swiss Reinsurance Co, Ltd., Floating Rate Note, 9/1/24 6.375 09/01/2024 1,900,000 2,065,553
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 6.5 07/01/2036 78,344 2,071
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 9.0 01/29/2019 995,000 1,067,635
Oasis Petroleum, Inc., 6.5%, 11/1/21 6.5 11/01/2021 2,840,000 2,856,567
Unifin Financiera SAPI de CV SOFOM ENR, 6.25%, 7/22/19 (144A) 6.25 07/22/2019 4,000,000 4,065,417
LifePoint Health, Inc., 5.5%, 12/1/21 5.5 12/01/2021 4,300,000 4,459,458
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 6.75 12/31/2049 2,555,000 2,901,043
Acgl Zero% 01jul16 0.0 07/01/2016 1,300,000 1,328,860
FPL Energy Wind Funding LLC, 6.876%, 6/27/17 (144A) 6.876 06/27/2017 2,465,000 154,180
Windstream Services LLC, 7.5%, 6/1/22 7.5 06/01/2022 6,285,000 5,562,225
Talen Energy Supply LLC, 5.125%, 7/15/19 (144A) 5.125 07/15/2019 3,760,000 3,773,656
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/15/35 (144A) 7.08 12/15/2035 9,000,000 6,668,820
17079z Zero% 31mar18 0.0 03/31/2018 2,400,000 2,440,080
Cimpress NV, 7.0%, 3/24/22 (144A) 7.0 03/24/2022 3,650,000 3,819,218
TimberStar Trust I, 7.5296%, 10/15/36 (144A) 7.5296 10/15/2036 4,315,000 4,452,108
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 0.0 03/30/2019 1,721 235,783
Altice Financing SA, 6.625%, 2/15/23 (144A) 6.625 02/15/2023 1,320,000 1,346,205
Africa Finance Corp., 4.375%, 4/29/20 (144A) 4.375 04/29/2020 1,845,000 1,877,352
InterGen NV, 7.0%, 6/30/23 (144A) 7.0 06/30/2023 1,300,000 1,202,753
Swift Energy Co., 8.875%, 1/15/20 8.875 01/15/2020 2,410,000 1,062,626
Aircraft Finance Trust, Floating Rate Note, 5/15/24 0.6655 05/15/2024 11,396,000 1,716,432
Mj Acquisition Corp 2nd Lien L + 8% 08apr23 8.2818 04/08/2023 2,790,000 2,805,624
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 3.75 08/20/2025 700,000 299,409
Golar LNG Partners LP, Floating Rate Note, 10/12/17 6.62 10/12/2017 13,000,000 1,744,447
Ford Motor Co.     335,730 5,039,307

The portfolio is actively managed, and current holdings may be different.

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Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

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