Pioneer Investments: Pioneer Multi-Asset Income Fund


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Pioneer Multi-Asset Income Fund

Monthly Portfolio Holdings as of 7/31/2014

Security Name Par / Shares Market Value($)
Transcend Information, Inc. 199,000 675,744
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 1,000,000 1,078,556
Prospect Capital Corp. 201,979 2,142,997
Credit Suisse First Boston Mortgage Securities Corp., 5.5%, 6/25/33 100,000 24,343
Triumph Group, Inc., 5.25%, 6/1/22 (144A) 550,000 551,902
QR Energy LP, 9.25%, 8/1/20 650,000 774,313
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 700,000 684,542
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 500,000 531,339
Federal Home Loan Mortgage Corp., 4.162%, 9/26/44 (144A) 50,000 51,861
T-Mobile USA, Inc., 6.5%, 1/15/24 215,000 224,759
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 277,039
Energy XXI Gulf Coast, Inc., 7.5%, 12/15/21 845,000 891,123
CST Brands, Inc., 5.0%, 5/1/23 1,130,000 1,130,000
Nationstar Mortgage LLC, 6.5%, 7/1/21 1,080,000 1,053,450
Scientific Games International, Inc., 6.25%, 9/1/20 1,750,000 1,708,073
Government National Mortgage Association, Floating Rate Note, 3/16/53 150,000 10,596
CenturyLink, Inc., 5.8%, 3/15/22 200,000 209,382
Sekisui Chemical Co, Ltd. 495,000 5,930,313
Accredited Mortgage Loan Trust 2003-3, 5.21%, 1/25/34 (Step) 690,000 99,841
Production Resource Group, Inc., 8.875%, 5/1/19 475,000 390,539
Verizon Communications, Inc. 105,404 5,340,862
Metaldyne LLC, USD Term Loan 2014, 12/18/18 121,623 122,281
Merck & Co, Inc. 180,369 10,234,137
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 100,000 112,819
Apollo Investment Corp. 1,591,273 13,509,908
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 200,000 202,236
Boart Longyear Management Pty, Ltd., 7.0%, 4/1/21 (144A) 140,000 105,408
WCP ISSUER LLC, 6.657%, 8/15/20 (144A) 100,000 107,278
LKQ Corp., 4.75%, 5/15/23 1,800,000 1,755,050
Avance Gas Holding, Ltd. 141,575 3,187,600
Forbes Energy Services, Ltd., 9.0%, 6/15/19 325,000 333,613
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 1,015,000 1,069,176
Vanguard Natural Resources LLC, 7.875%, 4/1/20 230,000 250,988
Meritor, Inc., 6.75%, 6/15/21 640,000 683,920
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 950,000 995,917
NRG Energy, Inc., 6.25%, 5/1/24 (144A) 2,825,000 2,874,045
Banc of America Merrill Lynch Commercial Mortgage, Inc. REMICS, Floating Rate Note, 9/10/47 (144A) 40,000 36,371
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 400,000 429,903
Spark New Zealand, Ltd. 614,281 1,484,867
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 725,000 740,346
SM Energy Co., 5.0%, 1/15/24 300,000 296,167
Halcon Resources Corp., 9.75%, 7/15/20 840,000 902,440
Cott Beverages, Inc., 5.375%, 7/1/22 (144A) 1,235,000 1,226,385
Windstream Corp., 7.75%, 10/1/21 590,000 651,704
Spirit AeroSystems, Inc., 5.25%, 3/15/22 (144A) 425,000 433,243
USI, Inc. New York, 7.75%, 1/15/21 (144A) 200,000 199,189
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 895,000 883,968
Rice Energy, Inc., 6.25%, 5/1/22 (144A) 785,000 790,233
Gentiva Health Services, Inc., 11.5%, 9/1/18 40,000 44,317
Live Nation Entertainment, Inc., 7.0%, 9/1/20 (144A) 870,000 962,800
Swiss Re AG 24,595 2,090,157
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 59,212 58,916
Audatex North America, Inc., 6.125%, 11/1/23 (144A) 1,700,000 1,802,531
FTS International, Inc., 6.25%, 5/1/22 (144A) 545,000 564,472
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 435,000 470,163
GlaxoSmithKline Plc 123,834 2,988,906
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 1,160,000 1,183,031
Axiall Corp., 4.875%, 5/15/23 1,210,000 1,192,203
Metinvest BV, 8.75%, 2/14/18 (144A) 1,100,000 966,119
Level 3 Financing Inc Bridge L + 4.25% 15jun15 2,025,000 2,025,000
General Cable Corp., 5.75%, 10/1/22 1,090,000 1,113,617
Citicorp Residential Mortgage Trust Series 2006-3, 5.703%, 11/25/36 (Step) 54,000 31,065
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 200,000 188,500
Armor Re, Ltd., Floating Rate Note, 12/15/16 (Cat Bond) (144A) 500,000 496,333
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 665,000 726,097
Altice Finco SA, 8.125%, 1/15/24 (144A) 200,000 213,222
TMS International Corp., 7.625%, 10/15/21 (144A) 2,005,000 2,170,315
AT&T, Inc. 31,430 1,118,594
W&T Offshore, Inc., 8.5%, 6/15/19 500,000 537,931
CPI International, Inc., 8.0%, 2/15/18 105,000 113,598
CEVA GROUP Plc 22 24,673
Penn Virginia Corp., 8.5%, 5/1/20 650,000 733,688
EPL Oil & Gas, Inc., 8.25%, 2/15/18 50,000 54,152
Amsurg Corp., 5.625%, 7/15/22 (144A) 1,425,000 1,435,465
RASC Series 2003-KS5 Trust, 4.46%, 7/25/33 (Step) 139,000 91,787
AES Corp. Virginia, 4.875%, 5/15/23 175,000 166,739
Murphy Oil USA, Inc., 6.0%, 8/15/23 1,000,000 1,080,167
CCO Holdings LLC, 5.75%, 9/1/23 1,440,000 1,474,500
Micron Technology, Inc., 5.875%, 2/15/22 (144A) 375,000 404,215
Swedbank AB 143,912 3,686,345
Gol Finance, 9.25%, 7/20/20 (144A) 100,000 102,783
Endo Finance LLC, 5.75%, 1/15/22 (144A) 1,260,000 1,256,920
American Airlines Group, Inc. 83,867 3,258,233
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 250,000 257,526
DigitalGlobe, Inc., 5.25%, 2/1/21 730,000 733,650
Indonesia Treasury Bond, 9.0%, 3/15/29 116,240,000,000 10,808,571
Lorillard, Inc. 119,193 7,208,793
Citigroup, Inc., Floating Rate Note (Perpetual) 37,000 1,010,470
FREMF Mortgage Trust 2012-K708, 3.759%, 2/27/45 (144A) 50,000 50,947
The Howard Hughes Corp., 6.875%, 10/1/21 (144A) 500,000 537,708
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 635,000 664,779
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 100,000 101,295
Fortescue Metals Group, Ltd. 510,745 2,293,646
Sotheby's, 5.25%, 10/1/22 (144A) 1,885,000 1,875,575
Zurich Insurance Group AG 15,065 4,378,330
CommScope, Inc., 5.5%, 6/15/24 (144A) 480,000 482,073
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 148,129 148,268
A10 Securitization 2013-1 LLC, 6.41%, 11/15/25 (144A) 100,000 99,522
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 124,439 128,381
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 755,000 204,371
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 160,000 172,500
MetroPCS Wireless, Inc., 6.625%, 11/15/20 100,000 106,399
AES Tiete SA 420,181 2,900,738
Fortune Real Estate Investment Trust 1,009,000 954,523
Frontier Communications Corp., 9.25%, 7/1/21 800,000 938,167
Appvion, Inc., 9.0%, 6/1/20 (144A) 435,000 421,950
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 270,000 275,775
Penn Virginia Corp., 6.0% (Perpetual) (144A) 6,300 631,021
WFRBS Commercial Mortgage Trust 2011-C3, Floating Rate Note, 3/15/44 (144A) 100,000 110,124
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 11/10/16 (Cat Bond) (144A) 250,000 263,587
JPMorgan Chase & Co. 82,058 4,732,285
Mbnau 9.5% 20may19 144a 25,000 25,270
Merrill Lynch Mortgage Investors Trust Series MLCC 2007-1, Floating Rate Note, 1/25/37 110,000 46,661
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,200,000 1,223,088
Mythen Re, Ltd. Series 2013-1 Class B, Floating Rate Note, 7/9/15 (Cat Bond) (144A) 250,000 256,278
Antero Resources Finance Corp., 6.0%, 12/1/20 235,000 247,338
Truven Health Analytics, Inc., 10.625%, 6/1/20 80,000 88,217
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 50,000 56,798
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 1,200,000 1,249,400
Meritor, Inc., 6.25%, 2/15/24 645,000 681,550
SandRidge Energy, Inc., 8.125%, 10/15/22 220,000 239,563
Exxon Mobil Corp. 21,839 2,160,751
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 185,000 200,089
US Airways 2013-1 Class B Pass Through Trust, 5.375%, 11/15/21 150,000 157,327
NSG Holdings LLC, 7.75%, 12/15/25 (144A) 300,000 326,971
Novartis AG 123,354 10,764,535
Vodafone Group Plc 628,768 2,093,531
Brocade Communications Systems, Inc., 4.625%, 1/15/23 390,000 375,202
KB Home, 8.0%, 3/15/20 50,000 58,136
TCP Capital Corp. 567,265 9,700,232
DaVita HealthCare Partners, Inc., 5.125%, 7/15/24 1,865,000 1,849,769
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,034,680 1,039,853
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 800,000 794,800
Trswap: Jpnk400 Index Jpy Buy -1,839,180,000 759,601
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 200,000 183,860
Sprint Corp., 7.25%, 9/15/21 (144A) 200,000 218,478
Memorial Production Partners LP, 7.625%, 5/1/21 390,000 408,159
Gibraltar Industries, Inc., 6.25%, 2/1/21 100,000 105,375
DR Horton, Inc., 5.75%, 8/15/23 300,000 324,454
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 400,000 445,000
Regal Entertainment Group, 5.75%, 2/1/25 315,000 323,269
Cobalt International Energy, Inc., 2.625%, 12/1/19 300,000 267,938
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 500,000 508,524
PPL Capital Funding, Inc., 5.9%, 4/30/73 10,000 237,200
Mapletree Logistics Trust 2,855,000 2,690,712
Revlon Consumer Products Corp., 5.75%, 2/15/21 150,000 156,227
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/15/28 (144A) 100,000 100,816
EPR Properties 62,508 3,369,181
NRG Energy, Inc., 6.25%, 7/15/22 (144A) 600,000 619,667
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 300,000 73,857
DBUBS 2011-LC2 Mortgage Trust, Floating Rate Note, 7/12/44 (144A) 100,000 112,969
Chevron Lubricants Lanka Plc 589,097 1,420,487
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 100,000 53,774
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 250,000 254,521
BC Mountain LLC, 7.0%, 2/1/21 (144A) 1,000,000 995,000
Bayview Financial Mortgage Pass-Through Trust 2007-B, 6.407%, 8/28/47 (Step) 321,166 23,743
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 44,551 45,164
SandRidge Energy, Inc., 7.5%, 3/15/21 380,000 405,967
General Cable Corp., 4.5%, 11/15/29 (Step) 1,410,000 1,298,258
LyondellBasell Industries NV 82,481 8,763,606
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 25,000 26,622
Morgan Stanley Capital I Trust 2007-IQ15, Floating Rate Note, 6/11/49 100,000 110,113
Mapletree Industrial Trust 7,882,000 8,878,975
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 25,000 26,490
Pacific Textiles Holdings, Ltd. 2,321,000 2,912,689
Mitsubishi UFJ Financial Group, Inc. 2,633,200 15,586,935
Bonanza Creek Energy, Inc., 5.75%, 2/1/23 935,000 918,241
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 500,000 513,650
Kodiak Oil & Gas Corp., 5.5%, 1/15/21 250,000 263,111
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 130,000 64,732
Citicorp Residential Mortgage Trust Series 2006-2, 5.918%, 9/25/36 (Step) 100,000 90,460
Premier Investment Corp. 345 1,398,643
Monitronics International, Inc., Term B Loan (2013), 3/23/18 58,656 58,702
GCI, Inc., 6.75%, 6/1/21 1,200,000 1,216,500
Ferrellgas LP, 6.75%, 1/15/22 (144A) 2,305,000 2,409,878
MasTec, Inc., 4.875%, 3/15/23 750,000 749,750
Outerwall, Inc., 5.875%, 6/15/21 (144A) 1,200,000 1,189,183
Sinclair Television Group, Inc., 6.375%, 11/1/21 265,000 282,473
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 500,000 531,139
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 1,460,000 1,596,267
Basic Energy Services, Inc., 7.75%, 10/15/22 250,000 276,330
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 225,000 255,656
MISA Investments, Ltd., 8.625%, 8/15/18 (144A) (PIK) 710,000 754,567
GDF Suez 233,061 5,970,322
CHS, 6.875%, 2/1/22 (144A) 3,105,000 3,283,969
Corsicanto, Ltd., 3.5%, 1/15/32 350,000 277,263
Doha Bank QSC 125,159 1,935,307
Navitas Equipment Receivables LLC 2013-1, 5.82%, 6/15/19 250,000 249,365
Halcon Resources Corp., 9.25%, 2/15/22 570,000 623,525
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 125,000 139,922
Kane Flt% 12jun15 600,000 536,100
BlackRock MuniVest Fund, Inc. 308,398 2,982,209
Cenveo Corp., 6.0%, 8/1/19 (144A) 1,090,000 1,060,933
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 364,000 373,441
Lamar Media Corp., 5.375%, 1/15/24 (144A) 300,000 304,467
DynCorp International, Inc., 10.375%, 7/1/17 20,000 20,498
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 1,375,000 1,443,750
eBay, Inc. 138,641 7,320,245
ACE Securities Corp Manufactured Housing Trust Series 2003-MH1, Floating Rate Note, 8/15/30 (144A) 50,000 8,182
Swift Energy Co., 8.875%, 1/15/20 355,000 372,375
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 184,591 185,457
Johnson & Johnson 178,094 17,825,428
GS Mortgage Securities Trust 2012-GC6, Floating Rate Note, 1/10/45 (144A) 30,000 32,005
Forest Oil Corp., 7.5%, 9/15/20 275,000 281,087
Sega Sammy Holdings, Inc. 78,000 1,549,505
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 767,493 784,621
Memorial Production Partners LP, 6.875%, 8/1/22 (144A) 2,445,000 2,378,187
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 150,000 150,524
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 300,000 294,413
CCO Holdings LLC, 5.75%, 1/15/24 165,000 164,597
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 1,000,000 1,030,688
Legacy Reserves LP, 6.625%, 12/1/21 (144A) 1,025,000 1,038,880
Belden, Inc., 5.5%, 9/1/22 (144A) 410,000 429,646
Samson Investment Co., 10.5%, 2/15/20 (144A) 1,000,000 1,062,069
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 500,000 518,799
Sealed Air Corp., 6.875%, 7/15/33 (144A) 2,350,000 2,415,931
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 252,530
McDermott International, Inc., 8.0%, 5/1/21 (144A) 860,000 897,267
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 50,000 56,126
Banc of America Commercial Mortgage Trust 2007-3, Floating Rate Note, 6/10/49 1,250,000 1,306,687
Government National Mortgage Association REMICS, Floating Rate Note, 6/20/38 100,000 3,941
Verizon Communications, Inc. 130,142 6,561,760
Accudyne Industries Borrower, 7.75%, 12/15/20 (144A) 960,000 1,015,107
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 350,000 368,904
GS Mortgage Securities Corp II Series 2004-GG2, Floating Rate Note, 8/10/38 100,000 100,384
Sprint Corp., 7.125%, 6/15/24 (144A) 1,375,000 1,415,018
Spirit Master Funding LLC, 5.74%, 3/20/42 (144A) 178,672 198,021
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 400,000 416,539
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 225,000 235,576
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 100,000 89,883
Calumet Specialty Products Partners LP, 7.625%, 1/15/22 170,000 181,201
Parker Drilling Co., 6.75%, 7/15/22 175,000 179,025
TRAC Intermodal LLC, 11.0%, 8/15/19 100,000 116,072
WFRBS Commercial Mortgage Trust 2013-C12, Floating Rate Note, 3/17/48 (144A) 100,000 96,737
Hibernia Real Estate Investment Trust plc 83,943 119,586
BreitBurn Energy Partners LP, 7.875%, 4/15/22 300,000 320,456
Calpine Corp., 5.875%, 1/15/24 (144A) 165,000 172,443
Talos Production LLC, 9.75%, 2/15/18 (144A) 200,000 216,492
Apple, Inc. 196,707 18,799,288
Sumitomo Corp. 510,600 6,684,467
Pioneer Energy Services Corp., 6.125%, 3/15/22 (144A) 775,000 815,787
Altria Group, Inc. 25,882 1,050,809
NRG Energy, Inc., 6.625%, 3/15/23 635,000 669,943
T-Mobile USA, Inc., 6.836%, 4/28/23 335,000 355,291
Yahoo!, Inc. 81,169 2,906,662
OAS Finance, Ltd., 8.0%, 7/2/21 (144A) 650,000 652,564
NeuStar, Inc., 4.5%, 1/15/23 1,290,000 1,099,080
Oasis Petroleum, Inc., 6.875%, 3/15/22 (144A) 250,000 277,118
Rosetta Resources, Inc., 5.875%, 6/1/22 675,000 693,422
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 84,000 86,628
Hercules Offshore, Inc., 7.5%, 10/1/21 (144A) 1,385,000 1,346,913
Orange SA 364,141 5,700,153
Domino's Pizza Group Plc 369,081 3,398,679
American Energy Partners Inc L + 7.75% 17jun15 2,835,000 2,835,000
Energy Transfer Equity LP, 5.875%, 1/15/24 (144A) 980,000 1,002,159
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 800,000 863,750
Neenah Paper, Inc., 5.25%, 5/15/21 (144A) 1,215,000 1,228,466
Advanced Micro Devices, Inc., 6.75%, 3/1/19 (144A) 1,000,000 1,054,063
Federal National Mortgage Association REMICS, 3.5%, 1/25/29 500,000 12,518
Dole Food Co, Inc., 7.25%, 5/1/19 (144A) 1,710,000 1,726,031
Microsoft Corp. 331,474 14,306,418
CenturyLink, Inc., 6.75%, 12/1/23 1,325,000 1,452,531
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 600,000 614,837
Pinnacle Entertainment, Inc., 6.375%, 8/1/21 240,000 254,850
Sirius XM Radio, Inc., 4.625%, 5/15/23 (144A) 1,320,000 1,240,488
Monitronics International, Inc., 9.125%, 4/1/20 965,256 1,042,879
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 855,000 870,191
MedAssets, Inc., 8.0%, 11/15/18 100,000 105,939
Resolute Forest Products, Inc., 5.875%, 5/15/23 2,155,000 2,073,978
Darling Ingredients, Inc., 5.375%, 1/15/22 (144A) 455,000 468,599
PDC Energy, Inc., 7.75%, 10/15/22 200,000 226,564
CEVA GROUP Plc, 0.0%, 12/31/14 49 53,405
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) 500,000 494,700
First Quantum Minerals, Ltd., 7.25%, 5/15/22 (144A) 545,000 569,230
Atlas Pipeline Partners LP, 4.75%, 11/15/21 670,000 639,869
SPDR S&P Euro Dividend Aristocrats UCITS ETF 19,866 517,006
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 550,000 576,102
Bear Stearns Commercial Mortgage Securities Trust 2004-TOP16, Floating Rate Note, 2/13/46 (144A) 200,000 194,250
j2 Global, Inc., 8.0%, 8/1/20 325,000 364,000
Halcon Resources Corp., 5.75% (Perpetual) 500 550,000
Cardinal Health, Inc. 29,674 2,126,142
Advanced Micro Devices, Inc., 7.0%, 7/1/24 (144A) 725,000 713,219
Hiland Partners LP, 7.25%, 10/1/20 (144A) 600,000 655,000
Nationstar Mortgage LLC, 6.5%, 6/1/22 1,455,000 1,430,750
SPDR S&P UK Dividend Aristocrats UCITS ETF 25,151 531,169
Masco Corp., 5.95%, 3/15/22 1,050,000 1,186,477
KB Home, 7.0%, 12/15/21 150,000 162,592
Cummins, Inc., 5.65%, 3/1/98 100,000 115,095
Mediacom Broadband LLC, 5.5%, 4/15/21 (144A) 1,745,000 1,798,174
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 296,900 82,721
Halcon Resources Corp., 8.875%, 5/15/21 175,000 184,841
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 350,000 350,345
TriplePoint Venture Growth BDC Corp. 256,010 3,899,032
Silver Bay Realty 2014-1 Trust, Floating Rate Note, 9/17/31 (144A) 1,200,000 1,188,690
Berry Petroleum Co LLC, 6.375%, 9/15/22 700,000 730,858
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 100,000 98,417
Stone Energy Corp., 7.5%, 11/15/22 595,000 647,558
Sri Lanka Government Bonds, 9.0%, 5/1/21 160,000,000 1,308,065
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 250,011
Dana Holding Corp., 6.0%, 9/15/23 760,000 809,527
Banc of America Mortgage 2005-H Trust, Floating Rate Note, 9/25/35 50,000 10,482
Targa Resources Partners LP, 4.25%, 11/15/23 215,000 210,479
Athlon Holdings LP, 6.0%, 5/1/22 (144A) 745,000 758,038
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 176,000 161,640
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 200,000 203,833
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 103,938
Renfro Corp., Tranche B Term Loan, 1/30/19 147,750 148,166
Mirabela Nickel, Ltd. 229,303 23,440
RAMP Series 2004-RZ1 Trust, 4.82%, 3/25/34 (Step) 872,356 294,087
Countrywide Asset-Backed Certificates, 5.21456%, 1/25/36 (Step) 205,000 208,743
Chiquita Brands International, Inc., 7.875%, 2/1/21 463,000 513,641
Rosetta Resources, Inc., 5.875%, 6/1/24 680,000 700,480
NANA Development Corp., 9.5%, 3/15/19 (144A) 2,580,000 2,596,806
NCR Corp., 6.375%, 12/15/23 265,000 283,059
Springleaf Mortgage Loan Trust, Floating Rate Note, 6/25/58 (144A) 250,000 251,093
APERAM, 7.75%, 4/1/18 (144A) 150,000 161,750
CenturyLink, Inc., 7.6%, 9/15/39 450,000 462,920
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 315,000 341,585
H&E Equipment Services, Inc., 7.0%, 9/1/22 150,000 166,750
Sabine Pass Liquefaction LLC, 5.75%, 5/15/24 (144A) 1,365,000 1,400,954
Indonesia Treasury Bond, 6.125%, 5/15/28 51,122,000,000 3,650,480
Global Display Co, Ltd. 213,042 1,430,608
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 500,000 518,867
Eaton Corp Plc 37,845 2,570,432
Summit Midstream Holdings LLC, 7.5%, 7/1/21 325,000 355,469
Tradewynd Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 250,470
NRG Energy, Inc., 7.625%, 1/15/18 75,000 83,504
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,500,000 71,278
Vertafore, Inc., Term Loan (2013), 10/3/19 95,549 95,728
GE Capital Commercial Mortgage Corp., Floating Rate Note, 7/10/45 (144A) 250,000 254,668
Crown Americas LLC, 4.5%, 1/15/23 1,000,000 947,000
Pangaea Zero% 01jul18 1,050,000 1,069,530
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 685,000 762,172
Inter-American Development Bank, 7.25%, 7/17/17 2,000,000,000 173,303
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 1,455,000 1,465,185
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 975,000 1,006,688
PC Nextco Holdings LLC, 8.75%, 8/15/19 (144A) (PIK) 700,000 735,243
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 (144A) 1,025,000 1,032,403
Government National Mortgage Association, Floating Rate Note, 8/16/52 200,000 12,733
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 200,000 214,417
Golub Capital BDC, Inc. 549,114 9,120,784
PAX Global Technology, Ltd. 2,012,000 1,542,749
Tronox Finance LLC, 6.375%, 8/15/20 800,000 831,517
Tempur Sealy International, Inc., 6.875%, 12/15/20 325,000 348,574
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 1,570,000 1,600,048
Unifrax I LLC, 7.5%, 2/15/19 (144A) 200,000 214,917
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 1,095,000 1,190,128
Windstream Corp., 7.5%, 6/1/22 770,000 839,300
Sarine Technologies, Ltd. 469,000 1,067,757
Calfrac Holdings LP, 7.5%, 12/1/20 (144A) 510,000 544,425
Denbury Resources, Inc., 4.625%, 7/15/23 300,000 281,117
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 540,000 595,586
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 1,800,000 1,901,275
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 865,000 868,505
Entegris, Inc., 6.0%, 4/1/22 (144A) 2,100,000 2,210,250
Windstream Corp., 6.375%, 8/1/23 2,680,000 2,731,925
ExamWorks Group, Inc., 9.0%, 7/15/19 100,000 108,900
Resolute Energy Corp., 8.5%, 5/1/20 100,000 104,125
Royal Dutch Shell Plc 309,978 12,753,139
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,330,000 1,428,475
WellCare Health Plans, Inc., 5.75%, 11/15/20 1,000,000 1,032,139
DFC Finance Corp., 10.5%, 6/15/20 (144A) 1,815,000 1,831,335
North Atlantic Drilling, Ltd., 6.25%, 2/1/19 (144A) 700,000 714,997
Hostess Brands, Inc., Term B Loan, 4/9/20 199,500 206,233
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 660,000 618,613
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 1,570,000 1,690,367
Altrl Flt% 30jun16 300,000 312,390
Fannie Mae, 3.5%, 4/1/44 9,509,420 9,634,648
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 1,245,000 1,290,615
Fifth Third Bancorp, Floating Rate Note (Perpetual) 7,500 201,825
Unison Ground Lease Funding LLC, 5.78%, 3/15/20 (144A) 100,000 103,026
Bridgestone Corp. 154,100 5,561,204
Voya Financial, Inc., Floating Rate Note, 5/15/53 300,000 308,828
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 262,266
GCI, Inc., 8.625%, 11/15/19 300,000 318,963
Universal Hospital Services, Inc., 7.625%, 8/15/20 1,080,000 1,139,573
Key Energy Services, Inc., 6.75%, 3/1/21 485,000 508,341
Kinder Morgan Energy Partners LP, 5.0%, 8/15/42 100,000 98,486
Fannie Mae, 4.0%, 5/1/44 10,010,337 10,498,591
Linn Energy LLC, 6.25%, 11/1/19 2,100,000 2,164,313
Forum Energy Technologies, Inc., 6.25%, 10/1/21 (144A) 500,000 535,417
Springs Industries, Inc., 6.25%, 6/1/21 200,000 201,583
Bristow Group, Inc., 6.25%, 10/15/22 225,000 241,516
Griffon Corp., 5.25%, 3/1/22 1,255,000 1,256,516
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 400,000 400,450
Advanced Micro Devices, Inc., 7.5%, 8/15/22 1,085,000 1,160,498
American Energy-Permian Basin LLC, 7.375%, 11/1/21 (144A) 805,000 779,002
Sanchez Energy Corp., 6.125%, 1/15/23 (144A) 1,470,000 1,474,829
Morgan Stanley, Floating Rate Note (Perpetual) 30,000 826,800
Nippon Telegraph & Telephone Corp. 100,500 6,681,235
Dartmouth Zero% 31dec14 1,050,000 1,016,715
A10 Securitization 2013-1 LLC, 4.7%, 11/15/25 (144A) 100,000 99,429
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 175,000 194,833
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 1,175,000 1,201,813
Del Coronado Trust 2013-DEL MZ, Floating Rate Note, 3/15/18 (144A) 200,000 201,507
Exterran Partners LP, 6.0%, 4/1/21 700,000 714,000
Altair Re, Floating Rate Note, 4/30/16 (Cat Bond) 50,508 63,105
Cambium Learning Group, Inc., 9.75%, 2/15/17 100,000 104,496
CenturyLink, Inc., 6.45%, 6/15/21 700,000 758,269
First Data Corp., 11.75%, 8/15/21 130,000 158,818
Total SA 136,443 8,800,414
WF-RBS Commercial Mortgage Trust 2011-C2, Floating Rate Note, 2/15/44 (144A) 50,000 53,110
United Continental Holdings, Inc., 6.0%, 7/15/26 2,300,000 2,257,258
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 200,000 209,583
Ausdrill Finance Pty, Ltd., 6.875%, 11/1/19 (144A) 465,000 431,142
Roche Holding AG 18,180 5,280,262
Frontier Communications Corp., 8.5%, 4/15/20 317,000 373,276
Cincinnati Bell, Inc., 8.75%, 3/15/18 133,000 143,402
Valero Energy Corp., 6.625%, 6/15/37 100,000 122,798
CorpGroup Banking SA, 6.75%, 3/15/23 (144A) 250,000 253,832
BioScrip, Inc., 8.875%, 2/15/21 (144A) 925,000 984,579
HCA, Inc., 5.875%, 3/15/22 330,000 358,774
Comstock Resources, Inc., 7.75%, 4/1/19 995,000 1,072,942
Standard Pacific Corp., 6.25%, 12/15/21 505,000 526,708
Radio Systems Corp., 8.375%, 11/1/19 (144A) 250,000 279,609
Memorial Resource Development Corp., 5.875%, 7/1/22 (144A) 630,000 614,834
Denbury Resources, Inc., 5.5%, 5/1/22 1,125,000 1,120,953
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 148,125 148,755
TDC A/S 284,025 2,865,266
RESI Finance LP, Floating Rate Note, 9/10/35 (144A) 300,000 59,473
Parker Drilling Co., 7.5%, 8/1/20 170,000 187,000
Frontier Communications Corp., 7.625%, 4/15/24 100,000 106,495
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 200,000 219,011
MASTR Adjustable Rate Mortgages Trust 2005-1, Floating Rate Note, 1/25/35 300,000 42,123
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 137,171 34,582
Seitel, Inc., 9.5%, 4/15/19 1,520,000 1,642,318
SandRidge Energy, Inc., 7.5%, 2/15/23 50,000 53,854
Masco Corp., 7.125%, 3/15/20 100,000 119,942
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 1,775,000 1,774,704
Bonanza Creek Energy, Inc., 6.75%, 4/15/21 1,185,000 1,255,952
Legacy Reserves LP, 6.625%, 12/1/21 150,000 152,031
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 2,285,000 2,380,621
Merrill Lynch Mortgage Investors Trust Series 2006-AF1, 5.75%, 8/25/36 500,000 79,212
Titan International, Inc., 6.875%, 10/1/20 500,000 518,958
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 1,260,000 1,411,830
Penn Virginia Resource Partners LP, 6.5%, 5/15/21 350,000 376,678
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 400,000 371,050
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 100,000 101,515
Equinix, Inc., 5.375%, 4/1/23 515,000 526,802
ABFC 2003-WMC1 Trust, Floating Rate Note, 3/25/33 116,175 2,138
Cardtronics, Inc., 1.0%, 12/1/20 (144A) 350,000 347,521
Northern Oil and Gas, Inc., 8.0%, 6/1/20 400,000 427,333
Government National Mortgage Association, Floating Rate Note, 9/16/52 150,000 11,549
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,290,000 1,410,436
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 290,000 308,306
Frontier Communications Corp., 8.75%, 4/15/22 160,000 186,522
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 139,321 160,922
Xerium Technologies, Inc., 8.875%, 6/15/18 1,130,000 1,210,615
FREMF Mortgage Trust 2011-K12, 4.347%, 1/25/46 (144A) 100,000 105,608
CHS, 7.125%, 7/15/20 700,000 749,467
CHS, 8.0%, 11/15/19 1,065,000 1,160,412
Citigroup, Inc. 31,482 1,539,785
Frontier Communications Corp., 7.125%, 1/15/23 2,040,000 2,117,860
Meritage Homes Corp., 7.0%, 4/1/22 170,000 189,692
Altice Financing SA, 6.5%, 1/15/22 (144A) 500,000 515,194
Seventy Seven Energy, Inc., 6.5%, 7/15/22 (144A) 300,000 303,396
General Electric Capital Corp., Floating Rate Note (Perpetual) 100,000 117,910
Kindred Healthcare, Inc., 6.375%, 4/15/22 (144A) 1,300,000 1,312,783
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 895,500 905,015
Navistar International Corp., 8.25%, 11/1/21 375,000 394,922
Gannett Co, Inc., 6.375%, 10/15/23 (144A) 1,505,000 1,616,025
Gulfport Energy Corp., 7.75%, 11/1/20 100,000 110,438
American Realty Capital Properties, Inc. 947,462 12,421,227
Global Partners LP, 6.25%, 7/15/22 (144A) 1,655,000 1,647,012
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 600,000 626,427
WMG Acquisition Corp., 5.625%, 4/15/22 (144A) 1,900,000 1,919,000
Templar Energy Llc 2ndlien L + 7.7215% 04nov20 1,755,000 1,741,838
SNAAC Auto Receivables Trust 2013-1, 4.56%, 4/15/20 (144A) 100,000 104,987
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 270,000 286,500
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 113,143 113,001
Goodrich Petroleum Corp., 8.875%, 3/15/19 600,000 648,617
Crestwood Midstream Partners LP, 6.125%, 3/1/22 (144A) 385,000 407,338
BlackRock MuniYield Fund, Inc. 222,589 3,111,794
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 160,000 178,271
Petco Holdings, Inc., 8.5%, 10/15/17 (144A) (PIK) 460,000 476,113
JBS Investments GmbH, 7.75%, 10/28/20 (144A) 325,000 355,069
Athlon Holdings LP, 7.375%, 4/15/21 (144A) 130,000 141,273
Avis Budget Car Rental LLC, 5.5%, 4/1/23 1,290,000 1,313,650
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 735,000 781,397
Outerwall, Inc., 6.0%, 3/15/19 300,000 313,550
Intercorp Financial Services, Inc. 28,872 936,896
West Corp., Term B-10 Loan, 6/30/18 107,442 106,617
BioScrip, Inc., Initial Term B Loan, 7/31/20 89,103 90,328
Alpha Natural Resources, Inc., 6.0%, 6/1/19 950,000 650,750
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 210,000 200,455
Neopost SA 50,223 3,522,620
Rent-A-Center, Inc., 4.75%, 5/1/21 1,985,000 1,795,184
Nationstar Mortgage LLC, 6.5%, 8/1/18 100,000 102,250
Amsted Industries, Inc., 5.0%, 3/15/22 (144A) 460,000 465,111
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 350,000 72,683
Wells Enterprises, Inc., 6.75%, 2/1/20 (144A) 160,000 172,200
CHL Mortgage Pass-Through Trust 2002-32, Floating Rate Note, 1/25/33 130,000 20,805
Ferrellgas LP, 6.5%, 5/1/21 625,000 655,469
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 1,865,000 2,034,411
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 250,000 254,102
Rosetta Resources, Inc., 5.625%, 5/1/21 745,000 761,064
Embarcadero Reinsurance, Ltd., Floating Rate Note, 8/7/15 (Cat Bond) (144A) 275,000 283,525
Societatea Nationala de Gaze Naturale ROMGAZ SA 26,968 276,554
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 760,000 843,917
Swift Energy Co., 7.875%, 3/1/22 1,345,000 1,449,658
Intelsat Luxembourg SA, 7.75%, 6/1/21 100,000 103,542
Star Gas Partners LP, 8.875%, 12/1/17 549,000 585,943
Crestwood Midstream Partners LP, 6.0%, 12/15/20 340,000 352,807
Ares Capital Corp. 888,174 14,841,388
Viasystems, Inc., 7.875%, 5/1/19 (144A) 2,520,000 2,670,413
Mcron Finance Sub LLC, 8.375%, 5/15/19 (144A) 80,000 88,814
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34 (144A) 250,000 257,610
Kraft Foods Group, Inc. 72,519 3,885,931
Brown Shoe Co, Inc., 7.125%, 5/15/19 300,000 319,888
Countrywide Asset-Backed Certificates, Floating Rate Note, 6/25/33 (144A) 235,000 5,150
Rayonier AM Products, Inc., 5.5%, 6/1/24 (144A) 515,000 512,704
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 950,000 989,583
NetApp, Inc. 57,421 2,230,232
LifePoint Hospitals, Inc., 5.5%, 12/1/21 (144A) 300,000 309,500
MASTR Adjustable Rate Mortgages Trust 2003-6, Floating Rate Note, 12/25/33 8,310,345 161,493
Hexion US Finance Corp., 9.0%, 11/15/20 2,430,000 2,464,020
Ryerson, Inc., 9.0%, 10/15/17 100,000 108,525
Iron Mountain, Inc., 5.75%, 8/15/24 1,025,000 1,052,177
Mitsubishi Corp. 73,200 1,543,974
Indo Tambangraya Megah Tbk PT 631,551 1,414,776
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 450,000 470,575
Approach Resources, Inc., 7.0%, 6/15/21 1,580,000 1,653,382
Alliance One International, Inc., 9.875%, 7/15/21 1,575,000 1,548,977
United Rentals North America, Inc., 5.75%, 11/15/24 640,000 662,169
Antero Resources Finance Corp., 5.375%, 11/1/21 200,000 205,188
Lennar Corp., 4.75%, 11/15/22 135,000 130,954
Springleaf Mortgage Loan Trust 2012-3, Floating Rate Note, 12/25/59 (144A) 100,000 103,820
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 650,000 710,010
Citigroup Commercial Mortgage Trust 2006-C4, Floating Rate Note, 3/17/49 50,000 52,927
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 100,000 106,900
Schaeffler Holding Finance BV, 6.875%, 8/15/18 (144A) (PIK) 200,000 216,340
Hiland Partners LP, 5.5%, 5/15/22 (144A) 370,000 372,503
Wynn Las Vegas LLC, 4.25%, 5/30/23 (144A) 1,120,000 1,060,866
Chaparral Energy, Inc., 7.625%, 11/15/22 2,325,000 2,472,864
The Ryland Group, Inc., 5.375%, 10/1/22 205,000 204,573
Apollo Commercial Real Estate Finance, Inc., 5.5%, 3/15/19 595,000 642,509
Rex Energy Corp., 6.25%, 8/1/22 (144A) 850,000 841,441
Penn Virginia Corp., 7.25%, 4/15/19 200,000 212,269
GE Mortgage Services LLC, Floating Rate Note, 3/25/27 1,650,000 76,100
Pfizer, Inc. 468,110 13,434,757
Hercules Offshore, Inc., 6.75%, 4/1/22 (144A) 630,000 581,766
Endo Finance LLC & Endo Finco, Inc., 5.375%, 1/15/23 (144A) 1,255,000 1,216,884
MPT Operating Partnership LP, 5.5%, 5/1/24 1,130,000 1,173,379
Covanta Holding Corp., 5.875%, 3/1/24 380,000 394,692
VOLT XXIII LLC, 4.75%, 11/25/53 (Step) 1,900,000 1,907,003
Sanchez Energy Corp., 7.75%, 6/15/21 735,000 804,754
Indonesia Government International Bond, 6.625%, 2/17/37 (144A) 842,000 997,922
Commercial Vehicle Group, Inc., 7.875%, 4/15/19 350,000 368,616
Commercial Metals Co., 4.875%, 5/15/23 500,000 486,396
Government National Mortgage Association, Floating Rate Note, 2/16/53 150,000 11,144
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 30,000 34,451
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 231,938 233,339
Kennedy-Wilson, Inc., 5.875%, 4/1/24 1,210,000 1,237,906
Eli Lilly & Co. 36,799 2,246,947

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