Pioneer Investments: Pioneer Multi-Asset Income Fund


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Pioneer Multi-Asset Income Fund

Monthly Portfolio Holdings as of 3/31/2015

Security Name Par / Shares Market Value($)
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 100,000 108,804
Eaton Corp Plc 125,136 8,501,740
Standard Pacific Corp., 5.875%, 11/15/24 580,000 609,675
Evolution Escrow Issuer LLC, 7.5%, 3/15/22 (144A) 2,535,000 2,573,025
Alliance One International, Inc., 9.875%, 7/15/21 2,075,000 1,869,258
DR Horton, Inc., 5.75%, 8/15/23 300,000 326,954
Aberdeen Asset Management Plc 242,155 1,651,269
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 685,000 733,630
Family Tree Escrow LLC, 5.75%, 3/1/23 (144A) 1,645,000 1,741,347
Apollo Investment Corp. 2,256,587 17,319,305
CenturyLink, Inc., 5.8%, 3/15/22 200,000 208,766
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 106,239
Pacific Textiles Holdings, Ltd. 2,321,000 3,212,681
PLA Administradora Industrial S de RL de CV 498,730 1,010,588
OAS Investments GmbH, 8.25%, 10/19/19 (144A) 625,000 115,391
Sotheby's, 5.25%, 10/1/22 (144A) 1,885,000 1,901,494
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 950,000 1,010,167
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 2,650,000 2,560,010
alstria office REIT-AG 118,954 1,672,721
Apple, Inc. 34,003 4,230,993
GE Mortgage Services LLC, Floating Rate Note, 3/25/27 1,650,000 70,788
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 500,000 524,658
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 700,000 736,120
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 760,000 808,133
Bayview Opportunity Master Fund Trust 2014-15RPL, Floating Rate Note, 10/28/19 (144A) 2,250,000 2,009,433
Bonanza Creek Energy, Inc., 5.75%, 2/1/23 935,000 869,160
CHS, 8.0%, 11/15/19 1,065,000 1,163,749
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 130,000 56,011
Commercial Metals Co., 4.875%, 5/15/23 500,000 481,708
GCI, Inc., 8.625%, 11/15/19 758,000 817,756
Bear Stearns Commercial Mortgage Securities Trust 2005-TOP20, Floating Rate Note, 10/12/42 1,500,000 1,508,434
General Cable Corp., 4.5%, 11/15/29 (Step) 1,410,000 1,142,276
Doha Bank QSC 124,968 1,723,942
Sprint Corp., 7.125%, 6/15/24 2,455,000 2,445,129
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 1,570,000 1,600,746
Indonesia Treasury Bond, 8.375%, 3/15/24 46,167,000,000 3,761,751
SandRidge Energy, Inc., 7.5%, 3/15/21 380,000 236,867
Rayonier AM Products, Inc., 5.5%, 6/1/24 (144A) 515,000 451,054
Countrywide Asset-Backed Certificates, 5.557%, 1/25/36 (Step) 205,000 208,057
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 420,500 422,308
Memorial Production Partners LP, 7.625%, 5/1/21 740,000 696,910
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 4,130,000 4,044,112
Frontier Communications Corp., 9.25%, 7/1/21 800,000 946,500
Pilgrim's Pride Corp., 5.75%, 3/15/25 (144A) 1,350,000 1,384,688
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 730,000 736,388
Mediacom Broadband LLC, 5.5%, 4/15/21 1,745,000 1,804,524
General Electric Capital Corp., Floating Rate Note (Perpetual) 100,000 119,473
Darling Ingredients, Inc., 5.375%, 1/15/22 455,000 463,575
Trswap: Jpnk400 Index Jpy Buy -2,290,919,296 129,018
T-Mobile USA, Inc., 6.0%, 3/1/23 3,000,000 3,089,070
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 888,750 892,361
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 1,875,000 1,874,948
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 225,000 230,904
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 1,550,000 1,614,470
TCP Capital Corp. 727,109 11,648,286
Kindred Healthcare, Inc., 8.0%, 1/15/20 (144A) 430,000 471,286
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,034,680 928,625
Ares Capital Corp. 288,578 4,954,884
Endo Finance LLC, 5.375%, 1/15/23 (144A) 1,255,000 1,266,103
Frontier Communications Corp., 8.75%, 4/15/22 160,000 184,056
Golden State RE II, Ltd., Floating Rate Note, 1/8/19 (Cat Bond) (144A) 550,000 550,535
T-Mobile USA, Inc., 6.5%, 1/15/24 215,000 227,625
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 210,000 200,387
Toyota Motor Corp. 25,200 1,758,674
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 1,775,000 1,744,233
CEVA GROUP Plc 22 16,262
First Data Corp., 11.75%, 8/15/21 130,000 152,264
EPL Oil & Gas, Inc., 8.25%, 2/15/18 50,000 37,527
Halcon Resources Corp., 0.0% (Perpetual) 500 147,625
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 147,000 143,478
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 500,000 514,683
Commercial Vehicle Group, Inc., 7.875%, 4/15/19 350,000 375,834
GS Mortgage Securities Trust 2014-GSFL, Floating Rate Note, 7/15/31 (144A) 675,000 674,165
CVS Health Corp. 30,570 3,155,130
Scientific Games International, Inc., 6.25%, 9/1/20 3,125,000 2,344,401
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 1,006,078 975,896
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 84,000 85,831
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 183,080 184,024
Brown Shoe Co, Inc., 7.125%, 5/15/19 300,000 319,700
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 50,000 50,068
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 1,460,000 1,543,950
TimberStar Trust I, 7.5296%, 10/15/36 (144A) 25,000 25,920
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 350,000 356,132
Roche Holding AG 41,789 11,515,902
Crestwood Midstream Partners LP, 6.0%, 12/15/20 340,000 347,707
Sealed Air Corp., 6.875%, 7/15/33 (144A) 2,350,000 2,507,483
Indo Tambangraya Megah Tbk PT 2,650,351 3,419,455
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 635,000 696,366
DynCorp International, Inc., 10.375%, 7/1/17 20,000 18,019
Cambium Learning Group, Inc., 9.75%, 2/15/17 100,000 100,246
14112z Zero% 01feb19 1,200,000 1,250,880
BreitBurn Energy Partners LP, 7.875%, 4/15/22 430,000 325,214
UBS Group AG 461,105 8,648,509
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 176,000 149,892
Approach Resources, Inc., 7.0%, 6/15/21 1,580,000 1,446,666
Halcon Resources Corp. 3,707 5,709
HSBC Holdings Plc 98,170 836,120
easyJet Plc 246,121 6,873,747
Ascentium Equipment Receivables 2015-1 LLC, 5.92%, 6/12/23 (144A) 800,000 804,626
Altria Group, Inc. 36,103 1,805,872
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 125,000 133,620
Calfrac Holdings LP, 7.5%, 12/1/20 (144A) 435,000 396,938
Liberty Tire Recycling Llc 3,071 31
Bridgestone Corp. 181,500 7,282,575
Mapletree Industrial Trust 13,660,000 15,713,335
Morgan Stanley, Floating Rate Note (Perpetual) 30,000 854,100
Appvion, Inc., 9.0%, 6/1/20 (144A) 435,000 299,063
Credit Suisse First Boston Mortgage Securities Corp., 5.5%, 6/25/33 100,000 19,255
Windstream Corp., 7.75%, 10/1/21 590,000 611,388
Frontier Communications Corp., 6.25%, 9/15/21 300,000 301,583
NRG Energy, Inc., 6.25%, 7/15/22 600,000 624,417
Crestwood Midstream Partners LP, 6.125%, 3/1/22 385,000 389,853
Chaparral Energy, Inc., 7.625%, 11/15/22 2,325,000 1,624,723
Micron Technology, Inc., 5.5%, 2/1/25 (144A) 855,000 869,250
Microsoft Corp. 102,512 4,167,625
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 1,141,875 1,146,328
Key Energy Services, Inc., 6.75%, 3/1/21 295,000 191,934
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 1,095,000 1,135,834
Cott Beverages, Inc., 5.375%, 7/1/22 (144A) 2,685,000 2,623,748
Societatea Nationala de Gaze Naturale ROMGAZ SA 26,968 230,144
Blue Danube II, Ltd., Floating Rate Note, 5/23/18 (Cat Bond) (144A) 250,000 251,174
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 5,000,000 1,545,526
Sprint Corp., 7.25%, 9/15/21 2,000,000 2,016,444
Memorial Resource Development Corp., 5.875%, 7/1/22 (144A) 630,000 601,453
Sunoco LP, 6.375%, 4/1/23 (144A) 3,225,000 3,321,750
A10 Securitization 2013-1 LLC, 6.41%, 11/17/25 (144A) 100,000 100,341
StoneMor Partners LP, 7.875%, 6/1/21 855,000 920,194
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 (144A) 144,000 50,120
Prysmian S.p.A. 237,088 4,880,150
RJS Power Holdings LLC, 5.125%, 7/15/19 (144A) 2,765,000 2,753,441
Steel Dynamics, Inc., 5.125%, 10/1/21 (144A) 1,455,000 1,505,935
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 250,275
Hiland Partners LP, 5.5%, 5/15/22 (144A) 370,000 386,938
Crown Americas LLC, 4.5%, 1/15/23 1,000,000 1,018,250
Ashtead Capital, Inc., 5.625%, 10/1/24 (144A) 1,085,000 1,161,289
TDC A/S 432,294 3,094,017
Monitronics International, Inc., 9.125%, 4/1/20 965,256 988,784
Swedbank AB 161,853 3,862,706
Wells Fargo & Co., Floating Rate Note (Perpetual) 2,100,000 2,244,054
Hexion, Inc., 9.0%, 11/15/20 2,430,000 1,783,620
Ferrellgas LP, 6.75%, 1/15/22 2,305,000 2,377,953
TMS International Corp., 7.625%, 10/15/21 (144A) 2,005,000 2,075,495
EnPro Industries, Inc., 5.875%, 9/15/22 (144A) 1,270,000 1,327,291
Navitas Equipment Receivables LLC 2013-1, 5.82%, 6/15/19 250,000 251,991
VeriSign, Inc., 5.25%, 4/1/25 (144A) 1,020,000 1,040,995
Triumph Group, Inc., 5.25%, 6/1/22 550,000 550,000
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 102,781
Denbury Resources, Inc., 5.5%, 5/1/22 1,125,000 1,035,469
SandRidge Energy, Inc., 7.5%, 2/15/23 50,000 30,979
NRG Energy, Inc., 6.25%, 5/1/24 2,825,000 2,919,755
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 550,000 296,427
Shire Plc 103,164 8,210,273
Abu Dhabi Commercial Bank PJSC 4,011,360 7,043,320
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 225,000 254,250
Kinder Morgan Energy Partners LP, 5.0%, 8/15/42 100,000 97,754
Avis Budget Car Rental LLC, 5.5%, 4/1/23 1,290,000 1,362,563
OAS Finance, Ltd., 8.0%, 7/2/21 (144A) 650,000 131,481
Denbury Resources, Inc., 4.625%, 7/15/23 1,250,000 1,084,080
Syngenta AG 15,935 5,416,675
Outerwall, Inc., 6.0%, 3/15/19 605,000 588,463
Chiquita Brands International, Inc., 7.875%, 2/1/21 214,000 237,139
Novartis AG 57,786 5,710,883
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 895,000 551,544
Nations Equipment Finance Funding II LLC, 5.227%, 9/20/19 (144A) 1,500,000 1,437,093
Kane Zero% 19feb16 560,000 586,488
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 137,171 30,390
Kraft Foods Group, Inc. 80,404 7,004,394
Hiland Partners LP, 7.25%, 10/1/20 (144A) 600,000 668,250
Swift Energy Co., 7.875%, 3/1/22 1,345,000 546,827
American Electric Power Co, Inc. 302,654 17,024,288
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 200,000 62,343
Halcon Resources Corp., 9.75%, 7/15/20 1,710,000 1,240,748
Bayview Opportunity Master Fund IIa Trust 2014-20NPL, Floating Rate Note, 8/28/44 (144A) 450,000 349,381
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 3,375,000 3,484,688
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 150,000 150,421
CenturyLink, Inc., 6.75%, 12/1/23 1,325,000 1,488,969
MGM Resorts International, 6.0%, 3/15/23 2,835,000 2,920,523
Universal Hospital Services, Inc., 7.625%, 8/15/20 2,085,000 1,844,689
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 1,000,000 1,023,938
Advanced Semiconductor Engineering, Inc. 1,273,000 1,728,744
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 255,543
Armor Re, Ltd., Floating Rate Note, 12/15/16 (Cat Bond) (144A) 500,000 498,317
Cenveo Corp., 6.0%, 8/1/19 (144A) 1,090,000 1,032,775
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 400,000 388,950
Bank of America Corp., Floating Rate Note, 9/29/49 1,950,000 1,995,365
US Airways 2013-1 Class B Pass Through Trust, 5.375%, 11/15/21 150,000 157,692
Energy Transfer Equity LP, 5.875%, 1/15/24 980,000 1,046,055
Linn Energy LLC, 6.5%, 9/15/21 1,200,000 952,217
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 1,150,000 1,277,570
CPI International, Inc., 8.0%, 2/15/18 105,000 108,668
Navitas Equipment Receivables LLC 2015-1, 5.75%, 5/17/21 (144A) 1,000,000 1,000,791
GE Capital Commercial Mortgage Corp., Floating Rate Note, 7/10/45 (144A) 250,000 252,372
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,252,612 1,336,883
WellCare Health Plans, Inc., 5.75%, 11/15/20 1,000,000 1,071,722
The GEO Group, Inc., 5.875%, 10/15/24 3,050,000 3,264,580
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 1,115,000 1,158,535
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 800,400 802,721
BioScrip, Inc., Initial Term B Loan, 7/31/20 89,103 88,546
McDermott International, Inc., 8.0%, 5/1/21 (144A) 860,000 695,167
Berry Petroleum Co LLC, 6.375%, 9/15/22 700,000 546,233
Windstream Corp., 7.5%, 6/1/22 770,000 762,300
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 200,000 201,333
Kane Zero% 29apr16 1,300,000 1,347,840
CommScope Holding Co, Inc., 6.625%, 6/1/20 (144A) (PIK) 570,000 596,838
Pfizer, Inc. 935,123 32,532,929
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 11/10/16 (Cat Bond) (144A) 250,000 267,924
Vers 2015-A Zero% 31dec17 800,000 820,800
KB Home, 7.625%, 5/15/23 4,305,000 4,452,745
Endo Finance LLC, 5.75%, 1/15/22 (144A) 1,260,000 1,306,795
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,290,000 920,773
The Ryland Group, Inc., 5.375%, 10/1/22 205,000 209,997
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 267,981
Halcon Resources Corp., 9.25%, 2/15/22 570,000 400,037
Spirit Master Funding LLC, 5.74%, 3/20/42 (144A) 178,672 205,098
Global Display Co, Ltd. 315,000 1,975,829
Fifth Third Bancorp, Floating Rate Note (Perpetual) 5,910 166,958
NANA Development Corp., 9.5%, 3/15/19 (144A) 2,580,000 2,397,393
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 855,000 864,185
QUALCOMM, Inc. 57,975 4,019,987
Advanced Micro Devices, Inc., 6.75%, 3/1/19 1,000,000 975,625
ML-CFC Commercial Mortgage Trust 2006-4, 5.239%, 12/12/49 3,000,000 3,042,888
Kindred Healthcare, Inc., 6.375%, 4/15/22 3,175,000 3,296,113
Legacy Reserves LP, 6.625%, 12/1/21 1,025,000 832,385
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 270,000 258,600
Altrl Zero% 30jun16 187,586 134,743
Springleaf Mortgage Loan Trust 2012-3, Floating Rate Note, 12/26/59 (144A) 100,000 103,445
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 300,000 58,994
CHL Mortgage Pass-Through Trust 2002-32, Floating Rate Note, 1/25/33 130,000 15,964
DISH DBS Corp., 5.875%, 11/15/24 1,720,000 1,758,921
PC Nextco Holdings LLC, 8.75%, 8/15/19 700,000 720,076
PAX Global Technology, Ltd. 2,012,000 2,101,859
Meritor, Inc., 6.25%, 2/15/24 645,000 654,989
Coveris Holding Corp., 10.0%, 6/1/18 (144A) 200,000 218,167
Zurich Insurance Group AG 18,758 6,349,507
DaVita HealthCare Partners, Inc., 5.125%, 7/15/24 1,865,000 1,922,478
CST Brands, Inc., 5.0%, 5/1/23 1,130,000 1,176,142
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 58,754 58,727
j2 Global, Inc., 8.0%, 8/1/20 325,000 355,333
Viasystems, Inc., 7.875%, 5/1/19 (144A) 2,520,000 2,734,988
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 1,455,000 567,450
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 290,000 294,621
Daimler AG 17,512 1,685,237
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 950,000 927,833
Kennedy-Wilson, Inc., 5.875%, 4/1/24 1,210,000 1,248,569
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 1,800,000 1,900,525
AECOM, 5.875%, 10/15/24 (144A) 655,000 706,456
T-Mobile USA, Inc., 6.836%, 4/28/23 335,000 356,595
KB Home, 8.0%, 3/15/20 50,000 54,178
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/7/17 (Cat Bond) (144A) 275,000 278,241
Sabine Pass Liquefaction LLC, 5.625%, 3/1/25 (144A) 690,000 685,256
Citigroup Commercial Mortgage Trust 2006-C4, Floating Rate Note, 3/17/49 50,000 52,001
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 600,000 618,452
BlackRock MuniVest Fund, Inc. 620,000 6,293,000
Sanchez Energy Corp., 6.125%, 1/15/23 2,830,000 2,580,056
Covanta Holding Corp., 5.875%, 3/1/24 380,000 395,160
Chevron Lubricants Lanka Plc 285,354 841,975
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 300,000 222,338
CenturyLink, Inc., 6.45%, 6/15/21 700,000 768,419
Altice Finco SA, 8.125%, 1/15/24 (144A) 200,000 215,056
Resolute Forest Products, Inc., 5.875%, 5/15/23 2,155,000 2,118,784
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 2,505,000 2,668,347
WMG Acquisition Corp., 5.625%, 4/15/22 (144A) 1,900,000 1,956,406
Truven Health Analytics, Inc., 10.625%, 6/1/20 80,000 86,833
Parker Drilling Co., 7.5%, 8/1/20 170,000 139,400
MedAssets, Inc., 8.0%, 11/15/18 100,000 107,272
American Energy-Permian Basin LLC, 7.375%, 11/1/21 (144A) 2,650,000 2,144,835
GDF Suez 113,831 2,250,541
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 296,900 69,124
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 3,550,000 3,549,901
Penn Virginia Resource Partners LP, 6.5%, 5/15/21 350,000 376,969
Templar Energy Llc 1st Lien Tl-B L + 7.5% 25nov20 2,955,000 2,020,481
Halcon Resources Corp., 8.875%, 5/15/21 175,000 127,492
Sekisui Chemical Co, Ltd. 519,000 6,739,794
Unifrax I LLC, 7.5%, 2/15/19 (144A) 200,000 202,917
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 350,000 141,877
NCF Dealer Floorplan Master Trust, Floating Rate Note, 10/20/20 (144A) 600,000 589,347
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 100,000 100,451
Calumet Specialty Products Partners LP, 7.75%, 4/15/23 (144A) 1,275,000 1,290,442
T Rowe Price Group, Inc. 9,883 800,325
Premier Investment Corp. 345 1,986,848
ACE Securities Corp Manufactured Housing Trust Series 2003-MH1, Floating Rate Note, 8/15/30 (144A) 50,000 4,191
Rosetta Resources, Inc., 5.875%, 6/1/24 680,000 645,717
Indonesia Treasury Bond, 9.0%, 3/15/29 43,403,000,000 3,891,750
Bristow Group, Inc., 6.25%, 10/15/22 202,000 197,722
Penn Virginia Corp., 7.25%, 4/15/19 200,000 187,686
Nationstar Mortgage LLC, 6.5%, 6/1/22 1,995,000 1,958,425
Entegris, Inc., 6.0%, 4/1/22 (144A) 2,100,000 2,252,250
Revlon Consumer Products Corp., 5.75%, 2/15/21 1,150,000 1,195,824
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 400,000 384,050
WR Grace & Co-Conn, 5.625%, 10/1/24 (144A) 2,350,000 2,580,227
MasTec, Inc., 4.875%, 3/15/23 1,685,000 1,579,126
BlackRock MuniYield Fund, Inc. 420,000 6,375,600
American Airlines Group, Inc. 118,681 6,263,983
NRG Energy, Inc., 6.625%, 3/15/23 635,000 659,095
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 113,143 113,166
Federal National Mortgage Association REMICS, 3.5%, 1/25/29 500,000 8,220
NetApp, Inc. 266,851 9,462,536
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 1,350,000 1,138,950
Russian Federal Bond - OFZ, 7.6%, 7/20/22 300,000,000 4,158,004
Advanced Micro Devices, Inc., 7.5%, 8/15/22 1,085,000 1,049,285
CCO Holdings LLC, 5.75%, 9/1/23 1,440,000 1,511,700
Vertafore, Inc., Term Loan (2013), 10/3/19 95,549 95,698
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 700,000 636,125
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 865,000 902,844
Wynn Macau, Ltd., 5.25%, 10/15/21 (144A) 1,120,000 1,088,313
Ausdrill Finance Pty, Ltd., 6.875%, 11/1/19 (144A) 465,000 364,395
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 350,000 67,748
TriplePoint Venture Growth BDC Corp. 290,000 4,091,900
Frontier Communications Corp., 8.5%, 4/15/20 317,000 368,257
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 50,000 52,062
Johnson & Johnson 218,868 22,018,121
Corsicanto, Ltd., 3.5%, 1/15/32 250,000 268,097
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 200,000 202,716
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,330,000 1,347,456
Univision Communications, Inc., 5.125%, 2/15/25 (144A) 1,060,000 1,088,863
Linn Energy LLC, 6.25%, 11/1/19 2,100,000 1,713,688
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 767,493 785,347
Iron Mountain, Inc., 5.75%, 8/15/24 1,025,000 1,045,343
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,375,000 1,464,805
Alpha Natural Resources, Inc., 6.0%, 6/1/19 950,000 285,000
Banc of America Merrill Lynch Commercial Mortgage, Inc. REMICS, Floating Rate Note, 9/10/47 (144A) 40,000 35,371
Apollo Commercial Real Estate Finance, Inc., 5.5%, 3/15/19 595,000 601,661
Valero Energy Corp., 6.625%, 6/15/37 100,000 125,381
Axiall Corp., 4.875%, 5/15/23 2,145,000 2,168,416
SM Energy Co., 5.0%, 1/15/24 1,300,000 1,237,672
Wasion Group Holdings, Ltd. 202,000 243,893
JBS Investments GmbH, 7.75%, 10/28/20 (144A) 325,000 354,392
Precision Castparts Corp. 18,643 3,915,030
Dole Food Co, Inc., 7.25%, 5/1/19 (144A) 1,710,000 1,787,306
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 500,000 508,222
PDC Energy, Inc., 7.75%, 10/15/22 200,000 217,147
AES Tiete SA 553,802 2,535,494
Nippon Telegraph & Telephone Corp. 100,500 6,192,676
First Gulf Bank PJSC 1,996,603 7,918,990
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 1,625,000 1,590,266
Bonanza Creek Energy, Inc., 6.75%, 4/15/21 1,185,000 1,189,296
ExamWorks Group, Inc., 9.0%, 7/15/19 100,000 107,650
EPR Properties 138,202 8,296,266
Rent-A-Center, Inc., 4.75%, 5/1/21 1,985,000 1,726,536
Petco Holdings, Inc., 8.5%, 10/15/17 (144A) (PIK) 460,000 490,679
Global Partners LP, 6.25%, 7/15/22 (144A) 1,655,000 1,652,012
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 500,000 495,250
Halyard Health, Inc., 6.25%, 10/15/22 (144A) 1,125,000 1,210,469
Neopost SA 50,223 2,755,472
NRG Energy, Inc., 7.625%, 1/15/18 75,000 83,801
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 250,000 254,208
Windstream Corp., 6.375%, 8/1/23 2,680,000 2,433,775
Nationstar Mortgage LLC, 6.5%, 7/1/21 1,915,000 1,888,669
AbbVie, Inc. 83,726 4,901,320
TRAC Intermodal LLC, 11.0%, 8/15/19 100,000 110,906
CEVA GROUP Plc, 0.0%, 12/31/14 49 35,199
Stone Energy Corp., 7.5%, 11/15/22 846,000 789,587
T-Mobile USA, Inc., 6.625%, 11/15/20 100,000 107,003
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 1,950,000 1,833,447
Asustek Computer, Inc. 163,000 1,639,549
PPL Capital Funding, Inc., 5.9%, 4/30/73 10,000 255,400
European Investment Bank, 7.2%, 7/9/19 (144A) 95,470,000,000 7,448,903
Cobalt International Energy, Inc., 2.625%, 12/1/19 1,300,000 956,313
Scientific Games International, Inc., 10.0%, 12/1/22 (144A) 3,100,000 3,010,444
Pioneer Energy Services Corp., 6.125%, 3/15/22 775,000 591,110
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 500,000 512,125
Xerium Technologies, Inc., 8.875%, 6/15/18 1,130,000 1,196,254
Japan Tobacco, Inc. 334,700 10,574,711
Fortescue Metals Group, Ltd. 934,640 1,384,071
Rice Energy, Inc., 6.25%, 5/1/22 785,000 785,818
WFRBS Commercial Mortgage Trust 2013-C12, Floating Rate Note, 3/17/48 (144A) 100,000 99,059
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 100,000 112,389
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 500,000 488,958
Monitronics International, Inc., Term B Loan (2013), 3/23/18 58,209 58,346
CenturyLink, Inc., 7.6%, 9/15/39 450,000 462,489
Tronox Finance LLC, 6.375%, 8/15/20 2,500,000 2,464,115
Bankrate, Inc., 6.125%, 8/15/18 (144A) 1,245,000 1,239,181
Salix Pharmaceuticals, Ltd., 6.25%, 1/15/21 (144A) 805,000 903,590
Energy XXI, Ltd., 3.0%, 12/15/18 3,330,000 986,790
Indocement Tunggal Prakarsa Tbk PT 2,229,200 3,734,485
MPT Operating Partnership LP, 5.5%, 5/1/24 1,130,000 1,226,521
LKQ Corp., 4.75%, 5/15/23 1,800,000 1,796,300
Summit Midstream Holdings LLC, 7.5%, 7/1/21 325,000 344,094
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 1,015,000 1,051,159
NeuStar, Inc., 4.5%, 1/15/23 1,290,000 1,115,205
Transcend Information, Inc. 481,000 1,704,321
United Continental Holdings, Inc., 6.0%, 7/15/26 2,300,000 2,329,133
Gulfport Energy Corp., 7.75%, 11/1/20 2,205,000 2,331,328
Belden, Inc., 5.5%, 9/1/22 (144A) 410,000 422,129
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 26,187 20,535
Bayview Financial Mortgage Pass-Through Trust 2007-B, 6.407%, 8/28/37 (Step) 321,166 15,027
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 1,960,000 1,453,374
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 2,675,000 2,743,844
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 700,000 701,450
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 2,960,000 2,734,403
DBUBS 2011-LC2 Mortgage Trust, Floating Rate Note, 7/12/44 (144A) 100,000 113,203
Mirabela Nickel, Ltd. 229,303 24,334
Mcron Finance Sub LLC, 8.375%, 5/15/19 (144A) 80,000 87,931
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 800,000 844,250
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 1,615,000 1,652,257
GCI, Inc., 6.75%, 6/1/21 1,200,000 1,242,000
Comstock Resources, Inc., 7.75%, 4/1/19 1,110,000 509,213
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 856,610 630,412
Nordea Bank AB 313,691 3,820,421
Bank of America Corp., Floating Rate Note, 10/23/49 1,675,000 1,819,097
Del Coronado Trust 2013-DEL MZ, Floating Rate Note, 3/15/18 (144A) 200,000 200,989
Titan International, Inc., 6.875%, 10/1/20 500,000 450,313
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 100,000 103,818
WFRBS Commercial Mortgage Trust 2011-C3, Floating Rate Note, 3/15/44 (144A) 100,000 111,447
Memorial Production Partners LP, 6.875%, 8/1/22 (144A) 2,965,000 2,657,999
Voya Financial, Inc., Floating Rate Note, 5/15/53 300,000 319,903
Swift Energy Co., 8.875%, 1/15/20 355,000 155,751
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 30,000 33,707
APERAM SA, 7.75%, 4/1/18 (144A) 150,000 161,625
Standard Pacific Corp., 6.25%, 12/15/21 505,000 544,593
Merrill Lynch Mortgage Investors Trust Series 2006-AF1, 5.75%, 8/25/36 500,000 74,163
MASTR Adjustable Rate Mortgages Trust 2005-1, Floating Rate Note, 1/25/35 300,000 27,118
GLC Trust 2013-1, 3.0%, 7/15/21 (144A) 1,000,000 716,344
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 254,392
Kane Flt% 12jun15 600,000 587,400
Industrial & Commercial Bank of China, Ltd. 13,744,000 10,145,215
Silver Bay Realty 2014-1 Trust, Floating Rate Note, 9/18/31 (144A) 1,200,000 1,200,725
Penn Virginia Corp., 6.0% (Perpetual) (144A) 6,300 383,607
Exterran Partners LP, 6.0%, 4/1/21 700,000 665,000
Avance Gas Holding, Ltd. 609,857 8,394,640
Murphy Oil USA, Inc., 6.0%, 8/15/23 1,000,000 1,080,167
Radio Systems Corp., 8.375%, 11/1/19 (144A) 250,000 278,099
Ferrellgas LP, 6.5%, 5/1/21 625,000 648,177
Calumet Specialty Products Partners LP, 7.625%, 1/15/22 170,000 174,437
Westgate Resorts 2014-1 LLC, 5.5%, 12/20/26 (144A) 800,000 673,265
Navistar International Corp., 8.25%, 11/1/21 375,000 377,578
Gannett Co, Inc., 6.375%, 10/15/23 1,505,000 1,677,166
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 746,250 738,601
BioScrip, Inc., 8.875%, 2/15/21 (144A) 1,555,000 1,415,190
Rite Aid Corporation 1st Lien Bridge L + 6% 10feb16 4,185,000 4,185,000
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 755,000 169,782
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 1,725,000 1,638,606
GCI, Inc., 6.875%, 4/15/25 (144A) 3,000,000 3,022,500
Oasis Petroleum, Inc., 6.875%, 3/15/22 250,000 244,514
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 825,900 827,634
CCO Holdings LLC, 5.75%, 1/15/24 165,000 173,397
Mapletree Logistics Trust 4,743,000 4,300,037
Advanced Micro Devices, Inc., 7.0%, 7/1/24 4,350,000 3,828,000
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 665,000 689,799
Outerwall, Inc., 5.875%, 6/15/21 (144A) 3,615,000 3,325,072
WM Morrison Supermarkets Plc 821,401 2,349,847
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 500,000 535,366
United Rentals North America, Inc., 5.75%, 11/15/24 640,000 674,702
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 540,000 591,975
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 44,551 44,273
Frontier Communications Corp., 7.125%, 1/15/23 2,040,000 2,116,585
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 79,000 76,259
Bear Stearns Commercial Mortgage Securities Trust 2004-TOP16, Floating Rate Note, 2/13/46 (144A) 200,000 210,156
Rosetta Resources, Inc., 5.875%, 6/1/22 1,370,000 1,318,054
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 450,000 470,388
RASC Series 2003-KS5 Trust, 4.46%, 7/25/33 (Step) 139,000 87,807
JP Morgan Chase Commercial Mortgage Securities Trust 2014-FBLU REMICS, Floating Rate Note, 12/15/28 1,250,000 1,252,213
AECOM, 5.75%, 10/15/22 (144A) 655,000 696,233
JP Morgan Chase Commercial Mortgage Securities Trust 2014-CBM MZ, Floating Rate Note, 10/15/19 (144A 1,960,000 1,969,420
Springs Industries, Inc., 6.25%, 6/1/21 1,365,000 1,376,375
Citigroup, Inc., Floating Rate Note (Perpetual) 37,000 1,022,680
CHS, 6.875%, 2/1/22 2,540,000 2,743,729
Credit Suisse Group AG 331,672 8,923,675
Penn Virginia Corp., 8.5%, 5/1/20 650,000 634,021
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 1,000,000 951,667
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 100,000 100,053
eBay, Inc. 73,699 4,250,958
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 200,000 172,250
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 200,000 201,375
Amsurg Corp., 5.625%, 7/15/22 1,425,000 1,473,984
A10 Securitization 2013-1 LLC, 4.7%, 11/17/25 (144A) 100,000 100,283
Audatex North America, Inc., 6.125%, 11/1/23 (144A) 1,700,000 1,841,135
Morgan Stanley Capital I Trust 2007-IQ15, Floating Rate Note, 6/11/49 100,000 107,690
Merrill Lynch Mortgage Trust 2005-CKI1, Floating Rate Note, 11/12/37 2,300,000 2,322,376
Renfro Corp., Tranche B Term Loan, 1/30/19 73,179 72,081
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 1,260,000 1,323,630
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 25,000 26,479
Springleaf Mortgage Loan Trust 2013-1, Floating Rate Note, 6/25/58 (144A) 250,000 259,074
Nationstar Mortgage LLC, 6.5%, 8/1/18 455,000 462,204
Hexion, Inc., 6.625%, 4/15/20 680,000 642,973
Rent-A-Center, Inc., 6.625%, 11/15/20 1,135,000 1,095,307
Forum Energy Technologies, Inc., 6.25%, 10/1/21 500,000 484,375
General Cable Corp., 5.75%, 10/1/22 2,090,000 2,003,788
Mitsubishi UFJ Financial Group, Inc. 2,634,600 16,311,565
Scds: (Mbi) Usd 20dec15 Buy Bnr1j2x80 2,000,000 -186,658
Sabine Pass Liquefaction LLC, 5.75%, 5/15/24 1,365,000 1,401,476
Government National Mortgage Association REMICS, Floating Rate Note, 6/20/38 100,000 1,965
The PNC Financial Services Group, Inc. 90,642 8,451,460
Griffon Corp., 5.25%, 3/1/22 1,255,000 1,243,674
Cardinal Health, Inc. 80,203 7,239,925
CorpGroup Banking SA, 6.75%, 3/15/23 (144A) 250,000 248,356
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,500,000 60,379
Meritage Homes Corp., 7.0%, 4/1/22 170,000 188,275
Pangaea Zero% 01jul18 1,050,000 1,144,710
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 230,194 229,690

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