Pioneer Investments: Pioneer Multi-Asset Income Fund


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Pioneer Multi-Asset Income Fund

Monthly Portfolio Holdings as of 8/29/2014

Security Name Par / Shares Market Value($)
Vertafore, Inc., Term Loan (2013), 10/3/19 95,549 95,608
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 104,094
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 210,000 200,564
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 735,000 789,735
TDC A/S 284,025 2,439,720
Goodrich Petroleum Corp., 8.875%, 3/15/19 600,000 654,406
MasTec, Inc., 4.875%, 3/15/23 750,000 748,008
Tradewynd Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 252,954
Standard Pacific Corp., 6.25%, 12/15/21 505,000 541,876
Ryerson, Inc., 9.0%, 10/15/17 100,000 109,875
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 700,000 673,750
Orange SA 655,248 9,929,162
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 1,000,000 950,639
EPR Properties 138,202 7,865,076
eBay, Inc. 138,641 7,694,576
Fifth Third Bancorp, Floating Rate Note (Perpetual) 7,500 206,100
Wells Enterprises, Inc., 6.75%, 2/1/20 (144A) 160,000 168,070
Halcon Resources Corp., 9.75%, 7/15/20 840,000 915,338
Seitel, Inc., 9.5%, 4/15/19 1,520,000 1,680,550
Advanced Micro Devices, Inc., 6.75%, 3/1/19 (144A) 1,000,000 1,082,000
Viasystems, Inc., 7.875%, 5/1/19 (144A) 2,520,000 2,673,799
Government National Mortgage Association, Floating Rate Note, 8/16/52 200,000 12,389
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 250,000 260,234
Gol Finance, 9.25%, 7/20/20 (144A) 100,000 106,168
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 290,000 307,264
Government National Mortgage Association, Floating Rate Note, 9/16/52 150,000 11,469
Swiss Re AG 24,595 2,016,436
Belden, Inc., 5.5%, 9/1/22 (144A) 410,000 436,587
Production Resource Group, Inc., 8.875%, 5/1/19 475,000 382,060
TRAC Intermodal LLC, 11.0%, 8/15/19 100,000 112,458
Kraft Foods Group, Inc. 80,404 4,735,796
Chevron Lubricants Lanka Plc 589,097 1,422,800
NRG Energy, Inc., 7.625%, 1/15/18 75,000 85,165
Ares Capital Corp. 919,880 15,775,942
SM Energy Co., 5.0%, 1/15/24 300,000 304,875
West Corp., Term B-10 Loan, 6/30/18 107,442 106,434
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 100,000 31,760
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 1,455,000 1,481,837
BlackRock MuniYield Fund, Inc. 413,753 6,003,556
First Quantum Minerals, Ltd., 7.25%, 5/15/22 (144A) 545,000 586,719
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 100,000 105,611
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 500,000 536,458
DFC Finance Corp., 10.5%, 6/15/20 (144A) 1,815,000 1,880,718
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 225,000 258,131
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 1,570,000 1,612,128
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 44,551 44,830
Monitronics International, Inc., Term B Loan (2013), 3/23/18 58,656 58,757
Corsicanto, Ltd., 3.5%, 1/15/32 350,000 303,844
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 30,000 33,838
Mitsubishi Corp. 73,200 1,514,439
Exterran Partners LP, 6.0%, 4/1/21 700,000 724,383
Scientific Games International, Inc., 6.25%, 9/1/20 2,750,000 2,477,960
Windstream Corp., 7.75%, 10/1/21 590,000 662,025
CenturyLink, Inc., 6.45%, 6/15/21 700,000 775,906
Hercules Offshore, Inc., 7.5%, 10/1/21 (144A) 1,385,000 1,351,818
Atlas Pipeline Partners LP, 4.75%, 11/15/21 670,000 657,507
Armor Re, Ltd., Floating Rate Note, 12/15/16 (Cat Bond) (144A) 500,000 502,794
Windstream Corp., 7.5%, 6/1/22 770,000 851,652
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 1,260,000 1,383,644
Eaton Corp Plc 37,845 2,641,959
Meritor, Inc., 6.25%, 2/15/24 645,000 664,417
Crestwood Midstream Partners LP, 6.0%, 12/15/20 340,000 357,000
Avis Budget Car Rental LLC, 5.5%, 4/1/23 1,290,000 1,348,390
GE Capital Commercial Mortgage Corp., Floating Rate Note, 7/10/45 (144A) 250,000 254,380
Swift Energy Co., 8.875%, 1/15/20 355,000 378,463
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 855,000 869,317
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 200,000 187,588
Merrill Lynch Mortgage Investors Trust Series MLCC 2007-1, Floating Rate Note, 1/25/37 110,000 46,620
Alpha Natural Resources, Inc., 6.0%, 6/1/19 950,000 690,967
Commercial Vehicle Group, Inc., 7.875%, 4/15/19 350,000 374,336
Gulfport Energy Corp., 7.75%, 11/1/20 (144A) 2,205,000 2,426,863
Ferrellgas LP, 6.75%, 1/15/22 (144A) 2,305,000 2,405,123
Lennar Corp., 4.75%, 11/15/22 135,000 134,845
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 253,042
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 100,000 101,290
APERAM, 7.75%, 4/1/18 (144A) 150,000 162,311
RASC Series 2003-KS5 Trust, 4.46%, 7/25/33 (Step) 139,000 92,663
Commercial Metals Co., 4.875%, 5/15/23 500,000 497,109
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 650,000 668,040
Zurich Insurance Group AG 15,065 4,545,962
Rosetta Resources, Inc., 5.875%, 6/1/24 680,000 701,998
Tronox Finance LLC, 6.375%, 8/15/20 800,000 826,125
Spark New Zealand, Ltd. 955,320 2,344,056
Pangaea Zero% 01jul18 1,050,000 1,080,030
Truven Health Analytics, Inc., 10.625%, 6/1/20 80,000 88,101
Approach Resources, Inc., 7.0%, 6/15/21 1,580,000 1,666,242
Forum Energy Technologies, Inc., 6.25%, 10/1/21 (144A) 500,000 542,934
AES Corp. Virginia, 4.875%, 5/15/23 175,000 174,426
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 259,569
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 130,000 63,979
Springs Industries, Inc., 6.25%, 6/1/21 200,000 204,090
Basic Energy Services, Inc., 7.75%, 10/15/22 250,000 279,766
Nationstar Mortgage LLC, 6.5%, 6/1/22 1,455,000 1,449,281
Offshore Group Investment, Ltd., 7.125%, 4/1/23 2,215,000 2,263,707
Rice Energy, Inc., 6.25%, 5/1/22 (144A) 785,000 819,698
W&T Offshore, Inc., 8.5%, 6/15/19 500,000 543,854
Audatex North America, Inc., 6.125%, 11/1/23 (144A) 1,700,000 1,836,419
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 400,000 424,875
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 1,460,000 1,595,314
Masco Corp., 5.95%, 3/15/22 1,050,000 1,174,447
Morgan Stanley Capital I Trust 2007-IQ15, Floating Rate Note, 6/11/49 100,000 109,012
Berry Petroleum Co LLC, 6.375%, 9/15/22 700,000 750,203
RAMP Series 2004-RZ1 Trust, 4.82%, 3/25/34 (Step) 872,356 294,786
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 84,000 85,941
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 231,938 233,097
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 760,000 843,880
Bear Stearns Commercial Mortgage Securities Trust 2004-TOP16, Floating Rate Note, 2/13/46 (144A) 200,000 211,378
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 100,000 102,386
Pinnacle Entertainment, Inc., 6.375%, 8/1/21 240,000 250,233
ABFC 2003-WMC1 Trust, Floating Rate Note, 3/25/33 116,175 2,033
OAS Finance, Ltd., 8.0%, 7/2/21 (144A) 650,000 663,253
Advanced Micro Devices, Inc., 7.5%, 8/15/22 1,085,000 1,162,984
Athlon Holdings LP, 7.375%, 4/15/21 130,000 144,645
GCI, Inc., 6.75%, 6/1/21 1,200,000 1,235,025
Frontier Communications Corp., 8.75%, 4/15/22 160,000 191,650
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 296,900 81,039
United Continental Holdings, Inc., 6.0%, 7/15/26 2,300,000 2,258,313
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 400,000 378,500
Citigroup Commercial Mortgage Trust 2006-C4, Floating Rate Note, 3/17/49 50,000 52,660
Citigroup, Inc., Floating Rate Note (Perpetual) 37,000 1,030,080
CCO Holdings LLC, 5.75%, 9/1/23 1,440,000 1,520,770
American Energy-Permian Basin LLC, 7.375%, 11/1/21 (144A) 805,000 789,822
Forbes Energy Services, Ltd., 9.0%, 6/15/19 325,000 339,219
T-Mobile USA, Inc., 6.5%, 1/15/24 215,000 225,347
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 250,000 261,572
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 100,000 101,127
Hiland Partners LP, 5.5%, 5/15/22 (144A) 370,000 379,692
Citicorp Residential Mortgage Trust Series 2006-2, 5.918%, 9/25/36 (Step) 100,000 90,720
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 975,000 1,020,988
CHS, 6.875%, 2/1/22 (144A) 3,105,000 3,316,259
Cobalt International Energy, Inc., 2.625%, 12/1/19 300,000 266,322
Banc of America Mortgage 2005-H Trust, Floating Rate Note, 9/25/35 50,000 10,057
Mapletree Logistics Trust 2,855,000 2,686,011
Gannett Co, Inc., 6.375%, 10/15/23 (144A) 1,505,000 1,635,041
Kane Flt% 12jun15 600,000 543,360
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 500,000 541,424
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 500,000 518,463
PDC Energy, Inc., 7.75%, 10/15/22 200,000 224,813
Rosetta Resources, Inc., 5.625%, 5/1/21 745,000 776,546
Voya Financial, Inc., Floating Rate Note, 5/15/53 300,000 310,194
Eli Lilly & Co. 36,799 2,338,944
QR Energy LP, 9.25%, 8/1/20 650,000 747,468
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 25,000 26,539
NRG Energy, Inc., 6.25%, 7/15/22 (144A) 600,000 633,188
SandRidge Energy, Inc., 8.125%, 10/15/22 220,000 240,453
Chiquita Brands International, Inc., 7.875%, 2/1/21 463,000 509,343
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 450,000 473,203
Cincinnati Bell, Inc., 8.75%, 3/15/18 133,000 144,618
Government National Mortgage Association, Floating Rate Note, 2/16/53 150,000 11,007
Morgan Stanley, Floating Rate Note (Perpetual) 30,000 834,000
GE Mortgage Services LLC, Floating Rate Note, 3/25/27 1,650,000 75,608
SandRidge Energy, Inc., 7.5%, 2/15/23 50,000 52,156
CHS, 8.0%, 11/15/19 1,065,000 1,183,037
Live Nation Entertainment, Inc., 7.0%, 9/1/20 (144A) 870,000 967,706
Sanchez Energy Corp., 7.75%, 6/15/21 735,000 827,717
Bayview Financial Mortgage Pass-Through Trust 2007-B, 6.407%, 8/28/37 (Step) 321,166 21,596
Credit Suisse First Boston Mortgage Securities Corp., 5.5%, 6/25/33 100,000 23,195
Summit Midstream Holdings LLC, 7.5%, 7/1/21 325,000 361,495
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 800,000 870,825
Johnson & Johnson 186,917 19,388,900
Citicorp Residential Mortgage Trust Series 2006-3, 5.703%, 11/25/36 (Step) 54,000 30,561
Forest Oil Corp., 7.5%, 9/15/20 275,000 272,078
Avance Gas Holding, Ltd. 141,575 3,140,573
DynCorp International, Inc., 10.375%, 7/1/17 20,000 19,090
Sekisui Chemical Co, Ltd. 495,000 5,840,591
Bridgestone Corp. 154,100 5,288,717
Gulfport Energy Corp., 7.75%, 11/1/20 100,000 110,062
Iron Mountain, Inc., 5.75%, 8/15/24 1,025,000 1,055,643
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 1,865,000 1,979,031
Petco Holdings, Inc., 8.5%, 10/15/17 (144A) (PIK) 460,000 486,738
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,375,000 1,431,504
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 730,000 725,787
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 800,000 813,150
Talos Production LLC, 9.75%, 2/15/18 (144A) 200,000 208,813
Hercules Offshore, Inc., 6.75%, 4/1/22 (144A) 630,000 588,341
USI, Inc. New York, 7.75%, 1/15/21 (144A) 200,000 207,938
First Data Corp., 11.75%, 8/15/21 130,000 154,361
Frontier Communications Corp., 7.125%, 1/15/23 2,040,000 2,170,369
HCA, Inc., 5.875%, 3/15/22 330,000 367,761
CHS, 7.125%, 7/15/20 700,000 763,984
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 435,000 473,667
CVS Health Corp. 30,570 2,428,787
Intelsat Luxembourg SA, 7.75%, 6/1/21 100,000 107,416
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 950,000 1,004,440
PPL Capital Funding, Inc., 5.9%, 4/30/73 10,000 243,400
Calumet Specialty Products Partners LP, 7.625%, 1/15/22 170,000 179,270
Lamar Media Corp., 5.375%, 1/15/24 (144A) 300,000 311,016
Exxon Mobil Corp. 21,839 2,172,107
Apollo Investment Corp. 1,591,273 13,955,464
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 176,000 159,167
Cardinal Health, Inc. 80,203 5,910,961
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 685,000 738,551
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 1,015,000 1,094,995
Crestwood Midstream Partners LP, 6.125%, 3/1/22 (144A) 385,000 410,200
Hostess Brands, Inc., Term B Loan, 4/9/20 199,500 205,485
Unifrax I LLC, 7.5%, 2/15/19 (144A) 200,000 206,625
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 106,634
A10 Securitization 2013-1 LLC, 6.41%, 11/17/25 (144A) 100,000 99,717
Outerwall, Inc., 5.875%, 6/15/21 (144A) 1,200,000 1,200,863
Global Display Co, Ltd. 213,042 1,538,793
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 137,171 34,034
Transcend Information, Inc. 199,000 670,138
Mapletree Industrial Trust 10,215,000 11,775,714
Renfro Corp., Tranche B Term Loan, 1/30/19 147,750 147,288
Cenveo Corp., 6.0%, 8/1/19 (144A) 1,090,000 1,081,643
Rent-A-Center, Inc., 4.75%, 5/1/21 1,985,000 1,807,742
Resolute Forest Products, Inc., 5.875%, 5/15/23 2,155,000 2,111,114
Nationstar Mortgage LLC, 6.5%, 7/1/21 1,080,000 1,069,905
Mediacom Broadband LLC, 5.5%, 4/15/21 (144A) 1,745,000 1,810,268
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 755,000 200,113
Triumph Group, Inc., 5.25%, 6/1/22 (144A) 550,000 555,603
Prospect Capital Corp. 714,572 7,367,237
Fortune Real Estate Investment Trust 1,009,000 944,104
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,500,000 71,138
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 1,570,000 1,669,106
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 100,000 108,375
Denbury Resources, Inc., 5.5%, 5/1/22 1,125,000 1,173,750
Total SA 136,443 9,003,945
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 150,000 150,482
Rent-A-Center, Inc., 6.625%, 11/15/20 905,000 917,962
Dartmouth Zero% 31dec14 1,050,000 1,024,905
The Ryland Group, Inc., 5.375%, 10/1/22 205,000 207,382
MASTR Adjustable Rate Mortgages Trust 2003-6, Floating Rate Note, 12/25/33 8,310,345 160,929
Chaparral Energy, Inc., 7.625%, 11/15/22 2,325,000 2,548,176
KB Home, 7.0%, 12/15/21 150,000 164,188
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 856,610 875,795
Resolute Energy Corp., 8.5%, 5/1/20 100,000 105,810
Apple, Inc. 201,158 20,618,695
Swift Energy Co., 7.875%, 3/1/22 1,345,000 1,458,190
CPI International, Inc., 8.0%, 2/15/18 105,000 113,750
NRG Energy, Inc., 6.25%, 5/1/24 (144A) 2,825,000 2,980,081
Star Gas Partners LP, 8.875%, 12/1/17 549,000 584,378
MPT Operating Partnership LP, 5.5%, 5/1/24 1,130,000 1,198,161
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,290,000 1,414,431
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 175,000 201,380
Frontier Communications Corp., 9.25%, 7/1/21 800,000 960,128
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 125,000 134,432
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 280,753
Windstream Holdings, Inc. 354,088 4,001,194
Covanta Holding Corp., 5.875%, 3/1/24 380,000 404,090
Bonanza Creek Energy, Inc., 5.75%, 2/1/23 935,000 950,622
MedAssets, Inc., 8.0%, 11/15/18 100,000 107,208
TriplePoint Venture Growth BDC Corp. 256,010 3,973,275
CEVA GROUP Plc 22 26,916
NRG Energy, Inc., 6.625%, 3/15/23 635,000 692,382
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 139,321 166,198
Kodiak Oil & Gas Corp., 5.5%, 1/15/21 250,000 265,469
GlaxoSmithKline Plc 123,834 3,024,424
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 300,000 295,826
Parker Drilling Co., 7.5%, 8/1/20 170,000 183,352
Crown Americas LLC, 4.5%, 1/15/23 1,000,000 986,875
Rayonier AM Products, Inc., 5.5%, 6/1/24 (144A) 515,000 512,411
North Atlantic Drilling, Ltd., 6.25%, 2/1/19 (144A) 700,000 682,524
American Realty Capital Properties, Inc. 1,816,070 23,899,481
Windstream Corp., 6.375%, 8/1/23 2,680,000 2,700,463
Sprint Corp., 7.25%, 9/15/21 (144A) 200,000 218,646
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 113,143 112,658
TCP Capital Corp. 675,172 11,903,282
Penn Virginia Resource Partners LP, 6.5%, 5/15/21 350,000 383,760
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 1,160,000 1,191,372
Halcon Resources Corp., 5.75% (Perpetual) 500 483,250
Regal Entertainment Group, 5.75%, 2/1/25 315,000 317,247
Cambium Learning Group, Inc., 9.75%, 2/15/17 100,000 101,406
Swedbank AB 143,912 3,667,122
Masco Corp., 7.125%, 3/15/20 100,000 118,266
Kennedy-Wilson, Inc., 5.875%, 4/1/24 1,210,000 1,260,270
Apollo Commercial Real Estate Finance, Inc., 5.5%, 3/15/19 595,000 621,717
NeuStar, Inc., 4.5%, 1/15/23 1,290,000 1,132,781
CCO Holdings LLC, 5.75%, 1/15/24 165,000 169,898
Valero Energy Corp., 6.625%, 6/15/37 100,000 127,166
JPMorgan Chase & Co. 82,058 4,878,348
Brown Shoe Co, Inc., 7.125%, 5/15/19 300,000 322,734
Calfrac Holdings LP, 7.5%, 12/1/20 (144A) 510,000 551,331
WFRBS Commercial Mortgage Trust 2013-C12, Floating Rate Note, 3/17/48 (144A) 100,000 96,381
Memorial Production Partners LP, 7.625%, 5/1/21 390,000 414,455
Royal Dutch Shell Plc 324,885 13,128,801
Sabine Pass Liquefaction LLC, 5.75%, 5/15/24 (144A) 1,365,000 1,441,402
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 350,000 372,246
Altice Finco SA, 8.125%, 1/15/24 (144A) 200,000 219,531
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 185,000 202,299
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 1,000,000 1,025,625
LyondellBasell Industries NV 84,515 9,664,290
Cummins, Inc., 5.65%, 3/1/98 100,000 118,814
Rosetta Resources, Inc., 5.875%, 6/1/22 675,000 701,679
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 100,000 99,553
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 200,000 215,105
Legacy Reserves LP, 6.625%, 12/1/21 (144A) 1,025,000 1,054,600
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 270,000 275,175
Del Coronado Trust 2013-DEL MZ, Floating Rate Note, 3/15/18 (144A) 200,000 201,090
Linn Energy LLC, 6.25%, 11/1/19 2,100,000 2,211,635
Indonesia Treasury Bond, 9.0%, 3/15/29 128,734,000,000 11,811,904
VOLT XXIII LLC, 4.75%, 11/25/53 (Step) 1,900,000 1,906,105
Mythen Re, Ltd. Series 2013-1 Class B, Floating Rate Note, 7/9/15 (Cat Bond) (144A) 250,000 260,389
Bayview Opportunity Master Fund IIa Trust 2014-20NPL, Floating Rate Note, 8/28/44 (144A) 450,000 450,093
AES Tiete SA 486,604 3,673,426
CHL Mortgage Pass-Through Trust 2002-32, Floating Rate Note, 1/25/33 130,000 20,038
Indonesia Treasury Bond, 6.125%, 5/15/28 56,217,000,000 3,969,097
Countrywide Asset-Backed Certificates, Floating Rate Note, 6/25/33 (144A) 235,000 5,154
Mcron Finance Sub LLC, 8.375%, 5/15/19 (144A) 80,000 88,554
Altria Group, Inc. 36,103 1,555,317
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 1,245,000 1,266,009
Pacific Textiles Holdings, Ltd. 2,321,000 2,778,958
GS Mortgage Securities Corp II Series 2004-GG2, Floating Rate Note, 8/10/38 100,000 100,359
General Cable Corp., 4.5%, 11/15/29 (Step) 1,410,000 1,270,763
BlackRock MuniVest Fund, Inc. 607,727 5,973,956
Sealed Air Corp., 6.875%, 7/15/33 (144A) 2,350,000 2,464,195
BioScrip, Inc., Initial Term B Loan, 7/31/20 89,103 89,660
Accredited Mortgage Loan Trust 2003-3, 5.21%, 1/25/34 (Step) 690,000 99,469
Appvion, Inc., 9.0%, 6/1/20 (144A) 435,000 399,004
Government National Mortgage Association, Floating Rate Note, 3/16/53 150,000 10,417
Halcon Resources Corp., 8.875%, 5/15/21 175,000 188,717
Altair Re, Floating Rate Note, 4/30/16 (Cat Bond) 50,508 10,794
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 50,000 51,778
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 250,000 255,598
PC Nextco Holdings LLC, 8.75%, 8/15/19 (144A) 700,000 721,802
Neopost SA 50,223 3,354,827
T-Mobile USA, Inc., 6.836%, 4/28/23 335,000 357,554
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 (144A) 1,025,000 1,061,142
Axiall Corp., 4.875%, 5/15/23 1,210,000 1,228,717
Templar Energy Llc 2nd Lien Tl-B L + 7.7215% 04nov20 1,755,000 1,737,450
Advanced Micro Devices, Inc., 7.0%, 7/1/24 (144A) 725,000 748,119
JBS Investments GmbH, 7.75%, 10/28/20 (144A) 325,000 359,536
Penn Virginia Corp., 8.5%, 5/1/20 650,000 733,263
Stone Energy Corp., 7.5%, 11/15/22 595,000 651,525
Dole Food Co, Inc., 7.25%, 5/1/19 (144A) 1,710,000 1,763,806
Microsoft Corp. 331,474 15,058,864
Neenah Paper, Inc., 5.25%, 5/15/21 (144A) 1,215,000 1,251,830
Indo Tambangraya Megah Tbk PT 631,551 1,521,934
WMG Acquisition Corp., 5.625%, 4/15/22 (144A) 1,900,000 1,989,359
WFRBS Commercial Mortgage Trust 2011-C3, Floating Rate Note, 3/15/44 (144A) 100,000 110,553
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 550,000 580,754
CenturyLink, Inc., 6.75%, 12/1/23 1,325,000 1,488,720
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 665,000 715,501
Inter-American Development Bank, 7.25%, 7/17/17 2,000,000,000 172,086
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 865,000 888,607
Energy Transfer Equity LP, 5.875%, 1/15/24 980,000 1,042,322
Meritage Homes Corp., 7.0%, 4/1/22 170,000 190,650
Amsurg Corp., 5.625%, 7/15/22 (144A) 1,425,000 1,466,859
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 1,175,000 1,232,648
Kinder Morgan Energy Partners LP, 5.0%, 8/15/42 100,000 98,753
Endo Finance LLC, 5.75%, 1/15/22 (144A) 1,260,000 1,291,106
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 148,125 146,607
Springleaf Mortgage Loan Trust 2012-3, Floating Rate Note, 12/26/59 (144A) 100,000 103,647
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 1,775,000 1,774,408
Mirabela Nickel, Ltd. 229,303 19,262
Spirit Master Funding LLC, 5.74%, 3/20/42 (144A) 178,672 198,752
Titan International, Inc., 6.875%, 10/1/20 500,000 516,727
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 400,000 408,125
Meritor, Inc., 6.75%, 6/15/21 640,000 685,800
Accudyne Industries Borrower, 7.75%, 12/15/20 (144A) 960,000 1,042,700
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 200,000 220,194
Indonesia Government International Bond, 6.625%, 2/17/37 (144A) 842,000 993,469
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 2,285,000 2,341,173
Revlon Consumer Products Corp., 5.75%, 2/15/21 150,000 152,609
SPDR S&P Euro Dividend Aristocrats UCITS ETF 19,866 512,809
Northern Oil and Gas, Inc., 8.0%, 6/1/20 400,000 427,911
Sotheby's, 5.25%, 10/1/22 (144A) 1,885,000 1,878,834
DR Horton, Inc., 5.75%, 8/15/23 300,000 319,469
Novartis AG 123,354 11,074,741
Government National Mortgage Association REMICS, Floating Rate Note, 6/20/38 100,000 3,610
Dana Holding Corp., 6.0%, 9/15/23 760,000 830,300
Intercorp Financial Services, Inc. 5,812 182,206
Premier Investment Corp. 345 1,522,957
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,034,680 1,039,853
Federal National Mortgage Association REMICS, 3.5%, 1/25/29 500,000 11,722
Frontier Communications Corp., 8.5%, 4/15/20 317,000 378,617
Xerium Technologies, Inc., 8.875%, 6/15/18 1,130,000 1,218,693
MetroPCS Wireless, Inc., 6.625%, 11/15/20 100,000 106,932
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 767,493 785,860
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 1,800,000 1,943,288
LifePoint Hospitals, Inc., 5.5%, 12/1/21 (144A) 300,000 317,579
Mitsubishi UFJ Financial Group, Inc. 2,633,200 15,152,267
Sri Lanka Government Bonds, 9.0%, 5/1/21 160,000,000 1,340,184
Sumitomo Corp. 521,500 6,727,666
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 400,000 432,739
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 25,000 26,056
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 725,000 761,477
NSG Holdings LLC, 7.75%, 12/15/25 (144A) 300,000 328,844
SandRidge Energy, Inc., 7.5%, 3/15/21 380,000 412,063
Metinvest BV, 8.75%, 2/14/18 (144A) 1,100,000 730,498
CST Brands, Inc., 5.0%, 5/1/23 1,130,000 1,148,676
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 500,000 524,281
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 160,000 168,967
DaVita HealthCare Partners, Inc., 5.125%, 7/15/24 1,865,000 1,912,253
CorpGroup Banking SA, 6.75%, 3/15/23 (144A) 250,000 255,845
Athlon Holdings LP, 6.0%, 5/1/22 (144A) 745,000 782,126
Legacy Reserves LP, 6.625%, 12/1/21 150,000 154,332
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 200,000 188,600
Yahoo!, Inc. 206,960 7,970,030
Lorillard, Inc. 107,683 6,428,675
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 225,000 234,001
American Airlines Group, Inc. 83,867 3,263,265
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 895,000 918,282
NetApp, Inc. 83,978 3,540,512
Darling Ingredients, Inc., 5.375%, 1/15/22 (144A) 455,000 475,120
DBUBS 2011-LC2 Mortgage Trust, Floating Rate Note, 7/12/44 (144A) 100,000 112,009
H&E Equipment Services, Inc., 7.0%, 9/1/22 150,000 169,096
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 256,174
Wynn Las Vegas LLC, 4.25%, 5/30/23 (144A) 1,120,000 1,101,100
Gentiva Health Services, Inc., 11.5%, 9/1/18 40,000 45,187
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 100,000 102,527
Fortescue Metals Group, Ltd. 747,202 2,921,638
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 500,000 527,808
WellCare Health Plans, Inc., 5.75%, 11/15/20 1,000,000 1,053,021
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 500,000 513,168
Springleaf Mortgage Loan Trust, Floating Rate Note, 6/25/58 (144A) 250,000 259,459
Denbury Resources, Inc., 4.625%, 7/15/23 300,000 291,234
Nippon Telegraph & Telephone Corp. 100,500 6,738,610
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,330,000 1,452,221
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 270,000 275,653
Citigroup, Inc. 31,482 1,626,045
Fannie Mae, 4.0%, 5/1/44 10,010,337 10,533,387
General Cable Corp., 5.75%, 10/1/22 1,090,000 1,110,490
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 148,129 147,550
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 895,500 899,978
Penn Virginia Corp., 7.25%, 4/15/19 200,000 212,938
Pfizer, Inc. 594,654 17,476,881
Endo Finance LLC & Endo Finco, Inc., 5.375%, 1/15/23 (144A) 1,255,000 1,263,105
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 660,000 650,650
Bonanza Creek Energy, Inc., 6.75%, 4/15/21 1,185,000 1,274,245
GCI, Inc., 8.625%, 11/15/19 300,000 321,422
TMS International Corp., 7.625%, 10/15/21 (144A) 2,005,000 2,187,643
Countrywide Asset-Backed Certificates, 5.19215%, 1/25/36 (Step) 205,000 209,086
Universal Hospital Services, Inc., 7.625%, 8/15/20 1,080,000 1,083,431
Calpine Corp., 5.875%, 1/15/24 (144A) 165,000 177,762
GS Mortgage Securities Trust 2012-GC6, Floating Rate Note, 1/12/45 (144A) 30,000 31,849
Bristow Group, Inc., 6.25%, 10/15/22 225,000 242,086
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 200,000 221,074
Global Partners LP, 6.25%, 7/15/22 (144A) 1,655,000 1,682,239
Embarcadero Reinsurance, Ltd., Floating Rate Note, 8/7/15 (Cat Bond) (144A) 275,000 281,474
GDF Suez 233,061 5,748,061
General Electric Capital Corp., Floating Rate Note (Perpetual) 100,000 119,359
Rex Energy Corp., 6.25%, 8/1/22 (144A) 850,000 856,345
BreitBurn Energy Partners LP, 7.875%, 4/15/22 430,000 468,498
A10 Securitization 2013-1 LLC, 4.7%, 11/17/25 (144A) 100,000 99,630
NANA Development Corp., 9.5%, 3/15/19 (144A) 2,580,000 2,602,037
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 540,000 582,761
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 300,000 73,004
Monitronics International, Inc., 9.125%, 4/1/20 965,256 1,069,279
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 11/10/16 (Cat Bond) (144A) 250,000 269,480
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 950,000 1,006,789
Entegris, Inc., 6.0%, 4/1/22 (144A) 2,100,000 2,215,150
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 350,000 353,154
Parker Drilling Co., 6.75%, 7/15/22 175,000 183,039
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 100,000 112,973
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 124,439 127,672
Banc of America Commercial Mortgage Trust 2007-3, Floating Rate Note, 6/10/49 1,250,000 1,297,160
MASTR Adjustable Rate Mortgages Trust 2005-1, Floating Rate Note, 1/25/35 300,000 41,761
Radio Systems Corp., 8.375%, 11/1/19 (144A) 250,000 282,234
Griffon Corp., 5.25%, 3/1/22 1,255,000 1,275,943
Comstock Resources, Inc., 7.75%, 4/1/19 995,000 1,094,079
KB Home, 8.0%, 3/15/20 50,000 58,333
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 1,095,000 1,178,155
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 315,000 330,012
Halcon Resources Corp. 1,394 7,667
Navitas Equipment Receivables LLC 2013-1, 5.82%, 6/15/19 250,000 249,767
Sega Sammy Holdings, Inc. 78,000 1,487,441
PAX Global Technology, Ltd. 2,012,000 1,829,496
Bear Stearns Commercial Mortgage Securities Trust 2005-TOP20, Floating Rate Note, 10/12/42 1,500,000 1,506,273
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 350,000 71,407
Pioneer Energy Services Corp., 6.125%, 3/15/22 (144A) 775,000 809,923
Sanchez Energy Corp., 6.125%, 1/15/23 (144A) 1,470,000 1,537,207
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 1,200,000 1,272,375
Alliance One International, Inc., 9.875%, 7/15/21 1,575,000 1,594,441
Mirabela Nickel, Ltd., 9.5%, 6/24/19 25,000 22,962
United Rentals North America, Inc., 5.75%, 11/15/24 640,000 681,133
Halcon Resources Corp., 9.25%, 2/15/22 570,000 614,234
Altrl Flt% 30jun16 300,000 314,100
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 600,000 622,313
Samson Investment Co., 9.75%, 2/15/20 1,000,000 1,024,063
BioScrip, Inc., 8.875%, 2/15/21 (144A) 925,000 956,171
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34 250,000 259,257
Memorial Resource Development Corp., 5.875%, 7/1/22 (144A) 630,000 644,591
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 100,000 100,171
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) 500,000 499,500
ExamWorks Group, Inc., 9.0%, 7/15/19 100,000 109,125
Frontier Communications Corp., 7.625%, 4/15/24 100,000 109,109
Key Energy Services, Inc., 6.75%, 3/1/21 485,000 508,553
Doha Bank QSC 125,159 2,097,376
LKQ Corp., 4.75%, 5/15/23 1,800,000 1,784,438
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 200,000 202,375
Silver Bay Realty 2014-1 Trust, Floating Rate Note, 9/18/31 (144A) 1,200,000 1,153,901
Memorial Production Partners LP, 6.875%, 8/1/22 (144A) 2,445,000 2,440,628
Antero Resources Finance Corp., 6.0%, 12/1/20 235,000 251,693
Navistar International Corp., 8.25%, 11/1/21 375,000 399,289
Sarine Technologies, Ltd. 469,000 1,107,542
EPL Oil & Gas, Inc., 8.25%, 2/15/18 50,000 53,172
Government National Mortgage Association REMICS, Floating Rate Note, 11/16/54 3,400,000 316,121
Murphy Oil USA, Inc., 6.0%, 8/15/23 1,000,000 1,062,500
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 635,000 671,444
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,200,000 1,265,925
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 1,375,000 1,423,727
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 50,000 57,250
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 184,591 185,399
Gibraltar Industries, Inc., 6.25%, 2/1/21 100,000 104,253
Oasis Petroleum, Inc., 6.875%, 3/15/22 250,000 281,003
Outerwall, Inc., 6.0%, 3/15/19 300,000 314,250
Societatea Nationala de Gaze Naturale ROMGAZ SA 26,968 291,836
Ausdrill Finance Pty, Ltd., 6.875%, 11/1/19 (144A) 465,000 436,042
Energy XXI Gulf Coast, Inc., 7.5%, 12/15/21 845,000 908,903
CEVA GROUP Plc, 0.0%, 12/31/14 49 58,260
Golub Capital BDC, Inc. 576,285 10,194,482
SPDR S&P UK Dividend Aristocrats UCITS ETF 25,151 526,410
Cott Beverages, Inc., 5.375%, 7/1/22 (144A) 1,235,000 1,240,995
Banc of America Merrill Lynch Commercial Mortgage, Inc. REMICS, Floating Rate Note, 9/10/47 (144A) 40,000 36,279
Roche Holding AG 40,259 11,749,360
RESI Finance LP, Floating Rate Note, 9/10/35 (144A) 300,000 58,463
GLC Trust 2013-1, 3.0%, 7/15/21 (144A) 1,000,000 955,954
Kindred Healthcare, Inc., 6.375%, 4/15/22 (144A) 1,375,000 1,423,082
CenturyLink, Inc., 5.8%, 3/15/22 200,000 216,317
Hexion US Finance Corp., 9.0%, 11/15/20 2,430,000 2,524,163
Penn Virginia Corp., 6.0% (Perpetual) (144A) 6,300 692,244
Vodafone Group Plc 2,856,896 9,815,791
Domino's Pizza Group Plc 369,081 3,622,452
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 160,000 166,712
GS Mortgage Securities Trust 2014-GSFL, Floating Rate Note, 7/15/31 (144A) 675,000 676,139
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 600,000 633,046
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 2,400,000 2,472,875
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 1,000,000 1,108,750
WF-RBS Commercial Mortgage Trust 2011-C2, Floating Rate Note, 2/15/44 (144A) 50,000 53,377
McDermott International, Inc., 8.0%, 5/1/21 (144A) 860,000 915,709
Sprint Corp., 7.125%, 6/15/24 (144A) 1,375,000 1,422,910
Tempur Sealy International, Inc., 6.875%, 12/15/20 325,000 356,467
Trswap: Jpnk400 Index Jpy Buy -1,863,612,153 309,872
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 200,000 202,206
FTS International, Inc., 6.25%, 5/1/22 (144A) 545,000 569,941
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 59,212 58,940
j2 Global, Inc., 8.0%, 8/1/20 325,000 357,157
Fannie Mae, 3.5%, 4/1/44 9,509,420 9,718,842
ACE Securities Corp Manufactured Housing Trust Series 2003-MH1, Floating Rate Note, 8/15/30 (144A) 50,000 7,570
Seventy Seven Energy, Inc., 6.5%, 7/15/22 (144A) 300,000 312,467
Hiland Partners LP, 7.25%, 10/1/20 (144A) 600,000 664,504
Verizon Communications, Inc. 235,546 11,734,902
Merrill Lynch Mortgage Investors Trust Series 2006-AF1, 5.75%, 8/25/36 500,000 78,615
Metaldyne LLC, USD Term Loan 2014, 12/18/18 121,623 121,825
FREMF Mortgage Trust 2012-K708, Floating Rate Note, 2/27/45 (144A) 50,000 50,894
SNAAC Auto Receivables Trust 2013-1, 4.56%, 4/15/20 (144A) 100,000 104,938
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 50,000 56,844
Cardtronics, Inc., 1.0%, 12/1/20 (144A) 350,000 335,990
Merck & Co, Inc. 230,125 13,832,814
CenturyLink, Inc., 7.6%, 9/15/39 450,000 473,550
US Airways 2013-1 Class B Pass Through Trust, 5.375%, 11/15/21 150,000 157,227
Sanofi 36,604 4,015,025
Nationstar Mortgage LLC, 6.5%, 8/1/18 100,000 101,524
Level 3 Financing Inc Bridge L + 4.25% 15jun15 2,025,000 2,025,000
Ferrellgas LP, 6.5%, 5/1/21 625,000 655,616

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