Pioneer Investments: Pioneer High Income Trust


Mutual Funds
Funds Directory
Balanced / Flexible Funds
Equity Funds
International Equity Funds
Fixed Income Funds
Asset Allocation Series
Alternatives
Daily Pricing
Performance
Distributions
Historical Distributions
Morningstar Ratings
Historical Pricing
Holdings
Home Funds & Products Mutual Funds Printable Version
Pioneer High Income Trust

Monthly Portfolio Holdings as of 8/29/2014

Security Name Par / Shares Market Value($)
Unifrax I LLC, 7.5%, 2/15/19 (144A) 595,000 614,709
Pegasus Solutions, Inc., 13.0%, 9/15/14 (144A) 5,926,182 5,801,564
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 600,000 650,820
Bumi Capital Pte, Ltd., 12.0%, 11/10/16 (144A) 950,000 467,083
Towergate Finance Plc, 10.5%, 2/15/19 (144A) 1,625,000 2,495,459
Mufg 0.1% 03sep14 Usd 1,270,000 1,269,998
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 900,000 997,875
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 2,500,000 2,565,035
GMAC Capital Trust I, Floating Rate Note, 2/15/40 132,750 3,568,320
Sourcehov LLC, Term Loan (Second Lien), 4/30/19 1,000,000 1,010,000
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 590,000 627,244
Targus Group International, Inc., Term Loan, 5/24/16 1,369,506 1,157,232
Kane Flt% 12jun15 750,000 679,200
CWGS Group LLC, Term Loan, 2/20/20 1,629,375 1,640,577
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 845,000 884,856
Legacy Reserves LP, 6.625%, 12/1/21 (144A) 1,050,000 1,080,322
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 725,000 771,081
James River Coal Co., 7.875%, 4/1/19 2,125,000 174,184
PNM Resources, Inc., 9.25%, 5/15/15 1,000,000 1,082,395
DynCorp International, Inc., 10.375%, 7/1/17 2,984,000 2,848,238
Halcon Resources Corp., 9.25%, 2/15/22 1,205,000 1,298,513
F Cp Zero% 03sep14 Usd 1,390,000 1,389,969
Advanced Micro Devices, Inc., 7.5%, 8/15/22 3,250,000 3,483,594
Emdeon, Inc., 11.0%, 12/31/19 900,000 1,033,500
Immucor, Inc., 11.125%, 8/15/19 3,000,000 3,343,906
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 450,000 483,720
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 256,721
Kindred Healthcare, Inc., 6.375%, 4/15/22 (144A) 2,400,000 2,483,925
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 1,275,000 1,310,386
Metinvest BV, 8.75%, 2/14/18 (144A) 1,900,000 1,261,769
First Data Corp., 12.625%, 1/15/21 1,783,000 2,207,855
PetroQuest Energy, Inc., 10.0%, 9/1/17 2,750,000 3,024,236
DFC Finance Corp., 10.5%, 6/15/20 (144A) 1,645,000 1,704,563
syncreon Group BV, 8.625%, 11/1/21 (144A) 2,000,000 2,037,021
Gulfport Energy Corp., 7.75%, 11/1/20 (144A) 2,015,000 2,217,745
Russian Foreign Bond - Eurobond, 7.5%, 3/31/30 (Step) 2,320,000 1,817,485
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 4,104,000 4,272,008
McDermott International, Inc., 8.0%, 5/1/21 (144A) 1,020,000 1,086,073
Resolute Energy Corp., 8.5%, 5/1/20 2,200,000 2,327,814
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,520,000 1,659,682
First Data Corp., 10.625%, 6/15/21 422,000 491,388
MIE Holdings Corp., 7.5%, 4/25/19 (144A) 1,050,000 1,135,094
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 645,000 703,588
Constellation Enterprises LLC, 10.625%, 2/1/16 (144A) 2,200,000 1,998,830
Aviation Capital Group Trust, Floating Rate Note, 11/15/25 (144A) 1,355,000 262,420
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 250,000 256,716
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 400,000 422,171
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 2,664,204 2,723,872
Perseus Holding Corp., 14.0%, 9/15/14 5,745 471,090
First Quantum Minerals, Ltd., 7.25%, 5/15/22 (144A) 570,000 613,633
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 1,215,000 1,238,288
Mercer International, Inc., 9.5%, 12/1/17 776,000 841,755
Forbes Energy Services, Ltd., 9.0%, 6/15/19 3,100,000 3,235,625
Navistar International Corp., 8.25%, 11/1/21 2,000,000 2,129,542
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 4,000,000 4,370,722
Springs Industries, Inc., 6.25%, 6/1/21 850,000 867,384
ADS Tactical, Inc., 11.0%, 4/1/18 (144A) 2,200,000 2,168,161
Dartmouth Zero% 31dec14 800,000 780,880
Aircraft Finance Trust, Floating Rate Note, 5/15/24 2,035,000 484,389
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 3,500,000 3,764,092
Mythen Re, Ltd. Series 2013-1 Class B, Floating Rate Note, 7/9/15 (Cat Bond) (144A) 250,000 260,389
Cambium Learning Group, Inc., 9.75%, 2/15/17 555,000 562,805
Nsany Cp Zero% 24sep14 Usd 555,000 554,911
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 700,000 739,229
MetLife, Inc., 10.75%, 8/1/69 1,100,000 1,791,526
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 2,235,000 2,328,754
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 500,000 518,594
Amortizing Residential Collateral Trust 2002-BC1, Floating Rate Note, 1/25/32 1,526,000 53,793
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 2,035,000 2,201,559
Springleaf Mortgage Loan Trust, Floating Rate Note, 6/25/58 (144A) 250,000 259,459
Vimpel Communications Via VIP Finance Ireland, Ltd. OJSC, 9.125%, 4/30/18 (144A) 725,000 794,177
Rent-A-Center, Inc., 6.625%, 11/15/20 660,000 669,453
Townsquare Radio LLC, 9.0%, 4/1/19 (144A) 3,805,000 4,279,674
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 575,000 607,152
Pilgrim's Pride Corp., 7.875%, 12/15/18 4,000,000 4,275,625
Global Partners LP, 6.25%, 7/15/22 (144A) 1,410,000 1,433,206
Bio Pappel SAB de CV, 10.0%, 8/27/16 (Step) 2,150,057 2,171,199
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,050,500 1,055,753
Suntech Power Holdings Co, Ltd., 0.0%, 3/15/13 42,000 26,013
Old AII, Inc., 0.0%, 12/15/16 2,180,000 590,438
Empresa Distribuidora Y Comercializadora Norte, 9.75%, 10/25/22 (144A) 310,000 236,795
Essar Steel Algoma, Inc., Term Loan, 9/19/14 786,000 789,439
Lease Investment Flight Trust, Floating Rate Note, 7/15/31 2,000,000 980,906
Jarden Corp., 7.5%, 5/1/17 1,435,000 1,637,395
Albea Beauty Holdings SA, 8.375%, 11/1/19 (144A) 1,745,000 1,950,359
Altrl Flt% 30jun16 1,400,000 1,465,800
NRG Energy, Inc., 6.25%, 5/1/24 (144A) 3,675,000 3,876,742
Liberty Mutual Group, Inc., Floating Rate Note, 6/15/58 (144A) 3,075,000 4,850,492
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/15 (Cat Bond) (144A) 250,000 265,438
LDK Solar Co, Ltd., 10.0%, 9/5/14 1,000,000 45,647
PERSEUS HOLDING Corp., 0.0%, 12/31/49 (Perpetual) 10,942 16,413
Appvion, Inc., 9.0%, 6/1/20 (144A) 1,590,000 1,458,428
NANA Development Corp., 9.5%, 3/15/19 (144A) 3,900,000 3,933,313
United Continental Holdings, Inc., 6.0%, 7/15/26 1,500,000 1,472,813
Ono Finance II Plc, 11.125%, 7/15/19 (144A) 350,000 506,559
Intelsat Luxembourg SA, 7.75%, 6/1/21 1,000,000 1,074,160
Alpha Appalachia Holdings, Inc., 3.25%, 8/1/15 1,905,000 1,852,837
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 2,925,000 2,984,414
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 250,000 260,069
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 375,000 375,643
Igloo Holdings Corp., 8.25%, 12/15/17 (144A) (PIK) 1,650,000 1,719,609
Cleaver-Brooks, Inc., 8.75%, 12/15/19 (144A) 1,040,000 1,173,358
ConvaTec Healthcare E SA, 10.5%, 12/15/18 (144A) 1,400,000 1,532,125
Interface Security Systems Holdings, Inc., 9.25%, 1/15/18 955,000 994,692
Sanjel Corp., 7.5%, 6/19/19 1,500,000 1,507,192
Freeport-McMoRan, Inc. 3,402 123,731
Physio-Control International, Inc., 9.875%, 1/15/19 (144A) 3,799,000 4,164,060
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 605,000 694,086
MPL 2 Acquisition Canco, Inc., 9.875%, 8/15/18 (144A) 2,200,000 2,357,552
Ormat Funding Corp., 8.25%, 12/30/20 4,970,000 2,549,246
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 2,000,000 2,210,736
Seven Generations Energy, Ltd., 8.25%, 5/15/20 (144A) 3,000,000 3,372,188
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 1,140,000 1,236,967
American Energy-Permian Basin LLC, 7.375%, 11/1/21 (144A) 635,000 623,028
Frontier Communications Corp., 7.625%, 4/15/24 1,400,000 1,527,531
Sector Re V, Ltd., 0.0%, 12/1/17 (Cat Bond) (144A) 3,600 0
SITEL LLC, 11.0%, 8/1/17 (144A) 1,750,000 1,844,257
Lear Corp., 11/9/14 344 69,543
TRAC Intermodal LLC, 11.0%, 8/15/19 2,510,000 2,822,704
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 1,080,000 1,075,170
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 3,575,000 3,633,764
Ardagh Glass Finance Plc, 8.75%, 2/1/20 (144A) 2,250,000 3,144,827
Rice Energy, Inc., 6.25%, 5/1/22 (144A) 900,000 939,781
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 259,903
Jones Energy Holdings LLC, 6.75%, 4/1/22 (144A) 350,000 379,028
PAETEC Holding Corp., 9.875%, 12/1/18 600,000 654,398
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 3,000,000 3,251,250
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 460,000 472,115
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 650,000 676,003
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 257,488
Scientific Games International, Inc., 6.25%, 9/1/20 1,000,000 901,076
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 485,783 490,132
Swift Services Holdings, Inc., 10.0%, 11/15/18 1,375,000 1,504,479
Gentiva Health Services, Inc., 11.5%, 9/1/18 2,527,000 2,854,703
City of Buenos Aires Argentina, 12.5%, 4/6/15 (144A) 1,200,000 1,251,000
Queen Street V Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 250,000 257,641
Memorial Production Partners LP, 6.875%, 8/1/22 (144A) 1,130,000 1,127,979
Corsicanto, Ltd., 3.5%, 1/15/32 1,400,000 1,215,375
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 900,000 938,013
Ono Finance II Plc, 10.875%, 7/15/19 (144A) 1,500,000 1,642,191
Omnicare, Inc., 3.25%, 12/15/35 361,000 382,848
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 1,025,000 1,052,721
QR Energy LP, 9.25%, 8/1/20 1,110,000 1,276,446
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 500,000 506,083
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 500,000 512,348
Residential Reinsurance 2011, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 265,328
Burger King Corp., 9.875%, 10/15/18 1,400,000 1,539,344
WPE International Cooperatief UA, 10.375%, 9/30/20 (144A) 1,340,000 406,327
Cincinnati Bell, Inc., 8.75%, 3/15/18 1,695,000 1,843,065
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 265,000 282,890
Sanchez Energy Corp., 7.75%, 6/15/21 2,735,000 3,080,009
Ibis Re II, Ltd., Floating Rate Note, 2/5/15 (Cat Bond) (144A) 400,000 416,620
Legacy Reserves LP, 6.625%, 12/1/21 900,000 925,991
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 1,000,000 1,068,018
Ferrexpo Finance Plc, 7.875%, 4/7/16 (144A) 700,000 667,647
Level 3 Financing Inc Bridge L + 4.25% 15jun15 1,660,000 1,660,000
Vertafore, Inc., Term Loan (Second Lien), 10/29/17 2,500,000 2,533,333
Mirabela Nickel, Ltd., 9.5%, 6/24/19 1,593,000 1,463,126
United Continental Holdings, Inc., 6.375%, 6/1/18 600,000 642,456
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 400,000 449,162
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 870,000 970,449
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 1,800,000 1,968,319
Ryerson, Inc., 9.0%, 10/15/17 3,750,000 4,120,313
East Lane Re V, Ltd., Floating Rate Note, 3/16/16 (Cat Bond) (144A) 250,000 271,525
CHS, 6.875%, 2/1/22 (144A) 2,560,000 2,734,178
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 1,030,000 1,107,790
Xerium Technologies, Inc., 8.875%, 6/15/18 4,500,000 4,853,203
Janus Capital Group, Inc., 6.7%, 6/15/17 975,000 1,109,407
Radio Systems Corp., 8.375%, 11/1/19 (144A) 685,000 773,320
Chrysler Group LLC, 8.25%, 6/15/21 500,000 567,344
Citicorp Residential Mortgage Trust Series 2006-2, 5.918%, 9/25/36 (Step) 412,000 373,766
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,005,000 1,046,299
United Surgical Partners International, Inc., 9.0%, 4/1/20 600,000 677,850
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 15,900 835,068
Bank of America Corp., 7.25% (Perpetual) 1,880 2,201,480
CEVA GROUP Plc 1,032 1,238,304
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 1,430,000 1,591,396
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 330,000 362,383
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 750,000 787,950
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 2,300,000 2,299,233
Pangaea Zero% 01jul18 1,000,000 1,028,600
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 410,000 469,450
Atlas Reinsurance VII, Ltd., Floating Rate Note, 1/7/16 (Cat Bond) (144A) 250,000 262,096
Truven Health Analytics, Inc., 10.625%, 6/1/20 2,380,000 2,621,016
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 623,466 72,997
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 660,000 630,345
Nationstar Mortgage LLC, 6.5%, 7/1/21 425,000 421,027
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 700,000 718,002
JPMorgan Chase & Co., 1.0%, 12/20/17 2,000,000 246,010
Halcon Resources Corp. 10,398 57,189
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 3,255,000 3,052,987
Westgate Resorts 2012-2 LLC, 9.0%, 1/21/25 (144A) 500,000 205,586
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 3,100,000 3,176,208
Seven Seas Cruises S de RL LLC, 9.125%, 5/15/19 1,500,000 1,659,922
Viasystems, Inc., 7.875%, 5/1/19 (144A) 880,000 933,708
Lee Enterprises Inc/Ia 1st Lien Tl-B L + 6.25% 24mar19 399,080 401,824
Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A) 250,000 269,310
Horizon Lines, Inc. 877,784 351,114
APERAM, 7.375%, 4/1/16 (144A) 1,200,000 1,263,629
Burger King Capital Holdings LLC, 11.0%, 4/15/19 (Step) (144A) 4,055,000 3,771,150
Enterprise Products Operating LLC, Floating Rate Note, 8/1/66 350,000 393,268
Chrysler Group LLC, 8.0%, 6/15/19 6,000,000 6,553,900
Successor X, Ltd., Floating Rate Note, 1/27/15 (Cat Bond) (144A) 250,000 256,356
NuStar Logistics LP, Floating Rate Note, 1/15/43 33,350 900,450
Gibson Brands, Inc., 8.875%, 8/1/18 (144A) 1,400,000 1,424,009
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 250,000 262,140
PC Nextco Holdings LLC, 8.75%, 8/15/19 (144A) 880,000 907,408
JLL, 7.5%, 2/1/22 (144A) 1,240,000 1,272,292
Marfrig Holding Europe BV, 11.25%, 9/20/21 (144A) 1,200,000 1,435,920
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 2,885,500 2,899,928
Altice Finco SA, 8.125%, 1/15/24 (144A) 300,000 329,297
Goodrich Petroleum Corp., 8.875%, 3/15/19 3,000,000 3,272,031
Medical Card Systems, Inc., Loan, 9/17/15 1,181,418 1,134,161
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 280,753
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 720,000 774,678
Foundation Re III, Ltd., Floating Rate Note, 2/25/15 (Cat Bond) (144A) 350,000 354,039
First Data Corp., 8.25%, 1/15/21 (144A) 1,783,000 1,961,857
Delta Air Lines, Inc. 49,785 1,970,490
Hercules, Inc., 6.5%, 6/30/29 4,000,000 3,718,533
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 8,500 910,945
AM Castle & Co., 12.75%, 12/15/16 1,530,000 1,643,316
Minerva Luxembourg SA, 12.25%, 2/10/22 (144A) 400,000 464,722
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 250,000 270,712
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 275,422
EP Energy LLC, 9.375%, 5/1/20 3,450,000 3,996,789
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/15 (Cat Bond) (144A) 250,000 270,771
CEVA GROUP Plc, 0.0%, 12/31/14 2,234 2,680,584
Optima Specialty Steel, Inc., 12.5%, 12/15/16 (144A) 2,915,000 3,237,229
Scientific Games International, Inc., 6.625%, 5/15/21 (144A) 3,000,000 2,657,479
AMC Entertainment, Inc., 9.75%, 12/1/20 2,765,000 3,170,361
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 1,225,000 1,227,283
Energy Transfer Partners LP, Floating Rate Note, 11/1/66 1,524,000 1,425,129
Goldman Sachs Capital II, Floating Rate Note (Perpetual) 2,325,000 1,859,742
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 895,000 919,426
Chesapeake Energy Corp., 2.5%, 5/15/37 1,340,000 1,397,508
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 770,000 838,444
Confie seguros Holding II Co., Term Loan (Second Lien), 5/9/19 1,885,452 1,904,307
EPL Oil & Gas, Inc., 8.25%, 2/15/18 1,295,000 1,377,152
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 725,000 731,534
Bumi Resources Tbk PT, Loan, 11/7/14 587,500 352,500
Alliance One International, Inc., 9.875%, 7/15/21 3,835,000 3,882,338
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 660,000 697,879
Approach Resources, Inc., 7.0%, 6/15/21 1,435,000 1,513,327
Chiquita Brands International, Inc., 7.875%, 2/1/21 688,000 756,865
ReneSola, Ltd., 4.125%, 3/15/18 (144A) 750,000 541,992
Essar Steel Minnesota LLC, 11.5%, 5/15/20 (144A) 2,000,000 2,117,722
Hexion US Finance Corp., 9.0%, 11/15/20 3,330,000 3,459,038
Pm Cp Zero% 03sep14 Usd 555,000 554,994
Sanchez Energy Corp., 6.125%, 1/15/23 (144A) 1,300,000 1,359,434
Green Field Energy Services, Inc., 0.0%, 11/15/16 (144A) 16,000 4,018
GCI, Inc., 6.75%, 6/1/21 1,650,000 1,698,159
Altair Re, Floating Rate Note, 4/30/16 (Cat Bond) 404,063 86,348
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 168,252 200,711
Seitel, Inc., 9.5%, 4/15/19 2,000,000 2,211,250
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 924 30,937
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 400,000 494,098
Memorial Production Partners LP, 7.625%, 5/1/21 1,480,000 1,572,803
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 850,000 889,355
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 3,500,000 3,886,288
Comstock Resources, Inc., 7.75%, 4/1/19 500,000 549,788
GS Mortgage Securities Corp II Series 2004-GG2, Floating Rate Note, 8/10/38 300,000 301,078
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 1,200,000 1,253,712
The Hanover Insurance Group, Inc., 7.625%, 10/15/25 5,300,000 6,685,419
Accellent Inc 2nd Lien Tl-B L + 6.5% 21feb22 875,000 865,885
CommScope Holding Co, Inc., 6.625%, 6/1/20 (144A) (PIK) 1,350,000 1,463,236
Sealed Air Corp., 8.125%, 9/15/19 (144A) 500,000 564,870
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 1,075,000 1,021,937
Halcon Resources Corp., 9.75%, 7/15/20 3,360,000 3,661,350
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 500,000 511,197
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 1,500,000 1,593,281
Nationstar Mortgage LLC, 6.5%, 6/1/22 2,500,000 2,490,174
Ocwen Financial Corp., 6.625%, 5/15/19 (144A) 1,325,000 1,311,584
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 1,975,000 2,088,178
FTS International, Inc., 6.25%, 5/1/22 (144A) 920,000 962,103
BioScrip, Inc., 8.875%, 2/15/21 (144A) 2,000,000 2,067,396
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 1,240,000 1,254,725
Arlington Flt% 01aug15 400,000 409,920
Advanced Micro Devices, Inc., 7.0%, 7/1/24 (144A) 680,000 701,684
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 1,100,000 1,037,300
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 1,010,000 1,225,046
Heckler & Koch GmbH, 9.5%, 5/15/18 (144A) 800,000 923,311
BWAY Holding Co., 10.0%, 6/15/18 1,450,000 1,552,708
Halcon Resources Corp., 5.75% (Perpetual) 1,100 1,063,150
AgStar Financial Services ACA, Floating Rate Note (Perpetual) (144A) 3,000 3,078,563
Hercules Offshore, Inc., 0.0%, 6/1/38 (Step) 2,265,000 2,259,338
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 350,000 260,097
WireCo WorldGroup, Inc., 9.5%, 5/15/17 2,000,000 2,105,417
SITEL LLC, 11.5%, 4/1/18 1,000,000 1,025,097
Talos Production LLC, 9.75%, 2/15/18 (144A) 2,770,000 2,892,053
CPI International, Inc., 8.0%, 2/15/18 1,500,000 1,625,000
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 670,000 660,508
Beverage Packaging Holdings Luxembourg II SA, 6.0%, 6/15/17 (144A) 500,000 513,750
Pinnacle Operating Corp., 9.0%, 11/15/20 (144A) 2,100,000 2,338,875
Halcon Resources Corp., 8.875%, 5/15/21 785,000 846,533
Marfrig Holding Europe BV, 8.375%, 5/9/18 (144A) 1,000,000 1,088,323
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 445,000 484,396
Quicksilver Resources, Inc., 7.125%, 4/1/16 3,380,000 2,279,775
Nara Cable Funding, Ltd., 8.875%, 12/1/18 (144A) 1,200,000 1,705,475
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 1,585,000 1,662,764
Expro Finance Luxembourg SCA, 8.5%, 12/15/16 (144A) 1,847,000 1,958,205
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 2,220,000 2,444,158
Non-Profit Preferred Funding Trust I, Floating Rate Note, 9/15/37 (144A) 3,300,000 373,395
Tar Heel Re, Ltd., Floating Rate Note, 5/9/16 (Cat Bond) (144A) 300,000 318,859
Production Resource Group, Inc., 8.875%, 5/1/19 1,900,000 1,528,240
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 1,100,000 1,166,344
Urbi Desarrollos Urbanos SAB de CV, 0.0%, 2/3/22 (144A) 400,000 113,425
Murray Energy Corp., 8.625%, 6/15/21 (144A) 800,000 862,375
Hologic, Inc., 2.0%, 12/15/37 (Step) 2,837,000 3,451,683
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 250,000 156,348
Global Brass & Copper, Inc., 9.5%, 6/1/19 2,000,000 2,294,472
Gol Finance, 9.25%, 7/20/20 (144A) 500,000 530,839
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 740,000 795,107
Apollo Investment Corp., 5.75%, 1/15/16 400,000 420,625
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 750,000 764,113
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 1,050,000 1,208,280
Penn Virginia Corp., 8.5%, 5/1/20 2,485,000 2,803,322
New York City Industrial Development Agency, 7.625%, 12/1/32 3,475,000 3,559,097
Arysta Lifescience SPC LLC, Initial Term Loan (Second Lien), 11/30/20 1,046,525 1,059,170
YPF SA, 8.875%, 12/19/18 (144A) 750,000 808,128
Basell Finance Co BV, 8.1%, 3/15/27 (144A) 3,250,000 4,540,309
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,720,000 1,885,908
Mueller Water Products, Inc., 7.375%, 6/1/17 4,493,000 4,642,314
PF Chang's China Bistro, Inc., 10.25%, 6/30/20 (144A) 2,000,000 2,084,167
Hostess Brands, Inc., Term B Loan, 4/9/20 2,174,550 2,239,787
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 400,000 410,109
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 263,769
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,500,000 1,582,406
Navios South American Logistics, Inc., 7.25%, 5/1/22 (144A) 1,025,000 1,088,578
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 259,569
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 1,500,000 1,531,406
USI, Inc. New York, 7.75%, 1/15/21 (144A) 1,000,000 1,039,688
Samson Investment Co., 9.75%, 2/15/20 5,500,000 5,632,344
Athlon Holdings LP, 7.375%, 4/15/21 1,200,000 1,335,188
Mirabela Nickel, Ltd. 6,776,723 569,255
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/13/15 (Cat Bond) (144A) 250,000 253,378
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 600,000 708,000
Accredited Mortgage Loan Trust 2003-3, 5.21%, 1/25/34 (Step) 2,000,000 288,316
Panolam Holdings Co. 894 700,002
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 2,500,000 1,270,697
Marfrig Holding Europe BV, 6.875%, 6/24/19 (144A) 1,240,000 1,276,957
OAS Finance, Ltd., 8.0%, 7/2/21 (144A) 1,635,000 1,668,336
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 1,175,000 1,196,672
Security National Mortgage Loan Trust 2007-1, Floating Rate Note, 4/25/37 (144A) 250,000 247,938
Templar Energy Llc 2nd Lien Tl-B L + 7.7215% 04nov20 1,420,000 1,405,800
Bertin SA, 10.25%, 10/5/16 (144A) 775,000 911,621
Longpoint Re, Ltd. III, Floating Rate Note, 5/18/16 (Cat Bond) (144A) 400,000 407,084
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 293,415
CFG Investment SAC, 9.75%, 7/30/19 (144A) 1,250,000 1,213,281
Texas Competitive Electric Holdings Co LLC, 2017 Term Loan (Extending), 10/10/17 1,316,443 1,021,066
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 (144A) 1,735,000 1,796,177
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 1,342,876 1,345,603
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 3,000,000 952,813
Credit Suisse Group AG, Floating Rate Note (Perpetual) (144A) 700,000 771,021
Offshore Group Investment, Ltd., 7.125%, 4/1/23 2,025,000 2,069,529
Meritor, Inc., 7.875%, 3/1/26 2,625,000 4,388,918
Fixed Income Trust Series 2013-A, 0.0%, 10/15/97 (Step) (144A) 3,000,000 1,990,056
Pioneer Energy Services Corp., 9.875%, 3/15/18 728,000 799,170
Triumph Group, Inc., 5.25%, 6/1/22 (144A) 525,000 530,348
Long Haul Holdings, Ltd., Facility B Loan, 11/17/13 100,918 45,413
Icon Health & Fitness, Inc., 11.875%, 10/15/16 (144A) 4,000,000 4,068,125
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 202,661
NorthStar Realty Finance Corp., 3.0%, 9/30/14 2,230,000 2,259,139
Comstock Resources, Inc., 9.5%, 6/15/20 1,830,000 2,094,969
Green Field Energy Services, Inc., 11/15/21 (144A) 650 653
Beazer Homes USA, Inc., 9.125%, 5/15/19 750,000 813,086
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 498,000 509,505
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 1,550,000 1,591,592
Monitronics International, Inc., 9.125%, 4/1/20 2,315,000 2,564,481
Carrington Mortgage Loan Trust Series 2007-FRE1, Floating Rate Note, 12/25/36 1,504,000 1,192,943
Abengoa Finance SAU, 8.875%, 11/1/17 (144A) 1,500,000 1,712,755
Permian Holdings, Inc., 10.5%, 1/15/18 (144A) 1,804,000 1,863,758
Minerva Luxembourg SA, 7.75%, 1/31/23 (144A) 3,400,000 3,625,958

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

To return to the Closed-End Funds' Daily Pricing page, please click here

 

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.

U.S. Home | Global Home | Site Map | Careers | Privacy and Security | Legal | Business Continuity
Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2014 Pioneer Investments.