Pioneer Investments: Pioneer Multi-Asset Income Fund


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Pioneer Multi-Asset Income Fund

Monthly Portfolio Holdings as of 6/30/2014

Security Name Par / Shares Market Value($)
Hercules Offshore, Inc., 6.75%, 4/1/22 (144A) 630,000 611,297
Halcon Resources Corp., 9.25%, 2/15/22 570,000 642,643
Frontier Communications Corp., 7.125%, 1/15/23 2,040,000 2,229,423
Mediacom Broadband LLC, 5.5%, 4/15/21 (144A) 1,745,000 1,794,539
Microsoft Corp. 331,474 13,822,466
Polga 6.875% 01jun19 144a 500,000 510,035
Sprind 6.25% 01jun21 200,000 205,042
PPL Capital Funding, Inc., 5.9%, 4/30/73 10,000 245,300
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 350,000 72,692
Banc of America Merrill Lynch Commercial Mortgage, Inc., Floating Rate Note, 9/10/47 (144A) 40,000 36,533
Vertafore, Inc., Term Loan (2013), 10/3/19 95,549 95,837
NSG Holdings LLC, 7.75%, 12/15/25 (144A) 300,000 325,033
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 700,000 689,208
Standard Pacific Corp., 6.25%, 12/15/21 505,000 540,490
SandRidge Energy, Inc., 7.5%, 2/15/23 50,000 55,667
Springleaf Mortgage Loan Trust, Floating Rate Note, 6/25/58 (144A) 250,000 251,139
Merck & Co, Inc. 180,369 10,434,347
NRG Energy, Inc., 6.25%, 5/1/24 (144A) 2,825,000 2,986,457
LifePoint Hospitals, Inc., 5.5%, 12/1/21 (144A) 300,000 315,625
Altice Finco SA, 8.125%, 1/15/24 (144A) 200,000 229,483
Amsurg Corp Bridge L + 6% 29may15 1,205,000 1,211,025
Neopost SA 29,975 2,245,708
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 300,000 286,950
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 100,000 107,775
CommScope, Inc., 5.5%, 6/15/24 (144A) 480,000 490,073
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 755,000 208,970
Legacy Reserves LP, 6.625%, 12/1/21 150,000 153,078
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 950,000 1,003,833
Tradewynd Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 254,350
Kane Flt% 12jun15 600,000 530,940
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 350,000 366,363
Credit Suisse First Boston Mortgage Securities Corp., 5.5%, 6/25/33 100,000 24,552
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 276,036
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 1,800,000 1,894,900
Parker Drilling Co., 7.5%, 8/1/20 170,000 188,913
Belden, Inc., 5.5%, 9/1/22 (144A) 410,000 431,867
Targa Resources Partners LP, 4.25%, 11/15/23 215,000 214,824
Windstream Corp., 7.75%, 10/1/21 590,000 656,006
Monitronics International, Inc., Term B Loan (2013), 3/23/18 58,656 58,858
Approach Resources, Inc., 7.0%, 6/15/21 1,580,000 1,652,066
Hiland Partners LP, 5.5%, 5/15/22 (144A) 370,000 377,282
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 250,000 253,457
Basic Energy Services, Inc., 7.75%, 10/15/22 250,000 283,465
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 160,000 173,750
PDC Energy, Inc., 7.75%, 10/15/22 200,000 226,272
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 250,000 262,802
Nu Skin Enterprises, Inc. 32,115 2,375,225
BP Plc 279,251 2,457,785
Ferrellgas LP, 6.5%, 5/1/21 625,000 659,115
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 250,000 267,656
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 895,000 903,173
Citigroup, Inc., Floating Rate Note, 12/31/49 (Perpetual) 37,000 1,023,013
Stone Energy Corp., 7.5%, 11/15/22 595,000 661,690
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 450,000 487,544
MASTR Adjustable Rate Mortgages Trust 2005-1, Floating Rate Note, 1/25/35 300,000 44,104
The Howard Hughes Corp., 6.875%, 10/1/21 (144A) 500,000 543,594
Lamar Media Corp., 5.375%, 1/15/24 300,000 318,159
Advanced Micro Devices, Inc., 6.75%, 3/1/19 (144A) 1,000,000 1,089,688
Cincinnati Bell, Inc., 8.75%, 3/15/18 277,000 297,640
Domino's Pizza Group Plc 369,081 3,306,144
T-Mobile USA, Inc., 6.836%, 4/28/23 335,000 374,464
Calpine Corp., 5.875%, 1/15/24 (144A) 165,000 178,545
Nationstar Mortgage LLC, 6.5%, 6/1/22 1,455,000 1,462,881
Embarcadero Reinsurance, Ltd., Floating Rate Note, 8/7/15 (Cat Bond) (144A) 275,000 282,891
Neenah Paper, Inc., 5.25%, 5/15/21 (144A) 1,215,000 1,241,376
Rayonier AM Products, Inc., 5.5%, 6/1/24 (144A) 515,000 527,081
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 685,000 766,382
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 255,643
Chk 6.5% 15jul22 144a 300,000 307,771
Altria Group, Inc. 25,882 1,085,491
Vanguard Natural Resources LLC, 7.875%, 4/1/20 230,000 253,503
H&E Equipment Services, Inc., 7.0%, 9/1/22 150,000 169,250
Gol Finance, 9.25%, 7/20/20 (144A) 100,000 107,887
Endo Finance LLC, 5.75%, 1/15/22 (144A) 1,260,000 1,323,840
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 50,000 56,147
WellCare Health Plans, Inc., 5.75%, 11/15/20 1,000,000 1,072,347
Eli Lilly & Co. 36,799 2,287,794
Wells Enterprises, Inc., 6.75%, 2/1/20 (144A) 160,000 172,700
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 600,000 621,889
A10 Securitization 2013-1 LLC, 4.7%, 11/15/25 (144A) 100,000 99,790
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 725,000 757,111
NANA Development Corp., 9.5%, 3/15/19 (144A) 2,580,000 2,587,668
Ares Capital Corp. 888,174 15,862,788
Indonesia Government International Bond, 6.625%, 2/17/37 (144A) 842,000 955,383
Sn 6.125% 15jan23 144a 1,470,000 1,518,775
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,330,000 1,429,307
Indo Tambangraya Megah Tbk PT 631,551 1,439,227
APERAM, 7.75%, 4/1/18 (144A) 150,000 162,469
MetroPCS Wireless, Inc., 6.625%, 11/15/20 100,000 107,597
Twi 6.875% 01oct20 500,000 516,094
Mizuho Financial Group, Inc. 1,484,200 3,051,563
Frontier Communications Corp., 7.625%, 4/15/24 100,000 109,235
Halcon Resources Corp., 8.875%, 5/15/21 175,000 190,110
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 200,000 202,556
Mbnau 9.5% 20may19 144a 11,667 11,744
North Atlantic Drilling, Ltd., 6.25%, 2/1/19 (144A) 700,000 709,601
Gentiva Health Services, Inc., 11.5%, 9/1/18 40,000 44,233
The Ryland Group, Inc., 5.375%, 10/1/22 205,000 206,217
US Airways 2013-1 Class B Pass Through Trust, 5.375%, 11/15/21 150,000 156,280
Hexion US Finance Corp., 9.0%, 11/15/20 2,430,000 2,506,545
Axll 4.875% 15may23 1,210,000 1,211,487
WCP ISSUER LLC, 6.657%, 8/15/20 (144A) 100,000 107,669
Chemtura Corp., 5.75%, 7/15/21 150,000 159,602
Athlon Holdings LP, 7.375%, 4/15/21 (144A) 130,000 143,724
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 (144A) 1,025,000 1,052,155
Global Display Co, Ltd. 125,000 847,102
Cardtronics, Inc., 1.0%, 12/1/20 (144A) 350,000 320,104
Truven Health Analytics, Inc., 10.625%, 6/1/20 80,000 88,508
Bristow Group, Inc., 6.25%, 10/15/22 225,000 244,844
Pfizer, Inc. 387,727 11,507,737
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 400,000 433,611
Mrd 5.875% 01jul22 144a 630,000 634,725
Energy Transfer Equity LP, 5.875%, 1/15/24 (144A) 980,000 1,057,525
TriplePoint Venture Growth BDC Corp. 256,010 4,193,444
AES Tiete SA 420,181 3,088,323
MasTec, Inc., 4.875%, 3/15/23 750,000 749,516
Armor Re, Ltd., Floating Rate Note, 12/15/16 (Cat Bond) (144A) 500,000 493,411
NRG Energy, Inc., 6.625%, 3/15/23 635,000 699,774
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 59,212 59,240
NeuStar, Inc., 4.5%, 1/15/23 1,290,000 1,142,618
Meritage Homes Corp., 7.0%, 4/1/22 170,000 190,188
Del Coronado Trust 2013-DEL MZ, Floating Rate Note, 3/15/18 (144A) 200,000 201,718
Valeant Pharmaceuticals International, 6.375%, 10/15/20 (144A) 300,000 322,788
Government National Mortgage Association REMICS, Floating Rate Note, 6/20/38 100,000 3,813
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 500,000 533,680
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 958,856 1,100,673
Audatex North America, Inc., 6.125%, 11/1/23 (144A) 1,700,000 1,832,104
W&T Offshore, Inc., 8.5%, 6/15/19 500,000 541,889
Cvo 6% 01aug19 144a 1,090,000 1,090,908
Xerium Technologies, Inc., 8.875%, 6/15/18 1,130,000 1,205,082
Government National Mortgage Association, 1.049%, 3/16/53 150,000 10,784
SPDR S&P UK Dividend Aristocrats UCITS ETF 25,151 556,565
Iadb 7.25% 17jul17 2,000,000,000 168,198
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 210,000 200,957
Commercial Metals Co., 4.875%, 5/15/23 500,000 490,615
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/15/28 (144A) 100,000 100,758
Amd 7% 01jul24 144a 725,000 742,521
Ausdrill Finance Pty, Ltd., 6.875%, 11/1/19 (144A) 465,000 438,941
Dole Food Co, Inc., 7.25%, 5/1/19 (144A) 1,055,000 1,080,935
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 250,178
West Corp., Term B-10 Loan, 6/30/18 122,255 121,754
Unifrax I LLC, 7.5%, 2/15/19 (144A) 200,000 214,667
Ryerson, Inc., 9.0%, 10/15/17 100,000 108,900
SPDR S&P Euro Dividend Aristocrats UCITS ETF 19,866 555,979
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 175,000 203,328
Intercorp Financial Services, Inc. 28,872 944,981
Novartis AG 123,354 11,178,084
FTS International, Inc., 6.25%, 5/1/22 (144A) 545,000 564,359
MedAssets, Inc., 8.0%, 11/15/18 100,000 106,772
Exxon Mobil Corp. 21,839 2,198,751
Lorillard, Inc. 74,963 4,570,494
Meritor, Inc., 6.75%, 6/15/21 640,000 690,304
Vodafone Group Plc 319,900 1,068,570
Alliance One International, Inc., 9.875%, 7/15/21 575,000 612,682
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 400,000 448,167
Daimler AG 23,567 2,207,533
Advanced Micro Devices, Inc., 7.5%, 8/15/22 1,085,000 1,201,185
Nam Cheong, Ltd. 4,440,000 1,409,489
Rosetta Resources, Inc., 5.875%, 6/1/22 675,000 708,680
Roche Holding AG 18,180 5,427,082
Antero Resources Finance Corp., 5.375%, 11/1/21 200,000 209,292
Salix Pharmaceuticals, Ltd., 6.0%, 1/15/21 (144A) 695,000 766,701
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 200,000 188,375
Talos Production LLC, 9.75%, 2/15/18 (144A) 200,000 219,367
Denbury Resources, Inc., 4.625%, 7/15/23 300,000 297,461
Swiss Re AG 24,595 2,189,764
Nippon Telegraph & Telephone Corp. 100,500 6,278,060
WFRBS Commercial Mortgage Trust 2011-C3, Floating Rate Note, 3/15/44 (144A) 100,000 112,027
PC Nextco Holdings LLC, 8.75%, 8/15/19 (144A) (PIK) 700,000 738,014
Forbes Energy Services, Ltd., 9.0%, 6/15/19 325,000 338,488
Windstream Corp., 6.375%, 8/1/23 2,680,000 2,788,038
Golub Capital BDC, Inc. 549,114 9,719,318
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 400,000 426,622
HCA, Inc., 5.875%, 3/15/22 330,000 363,346
T-Mobile USA, Inc., 6.5%, 1/15/24 215,000 238,322
Darling Ingredients, Inc., 5.375%, 1/15/22 (144A) 455,000 484,223
Apple, Inc. 196,707 18,279,982
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 1,000,000 1,059,875
Mitsubishi Corp. 73,200 1,525,196
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 1,015,000 1,085,035
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 364,000 376,414
Rosetta Resources, Inc., 5.625%, 5/1/21 745,000 773,403
General Cable Corp., 4.5%, 11/15/29 (Step) 1,410,000 1,404,008
Avis Budget Car Rental LLC, 5.5%, 4/1/23 1,290,000 1,336,763
Kennedy-Wilson, Inc., 5.875%, 4/1/24 1,210,000 1,247,107
Verizon Communications, Inc. 105,404 5,155,969
NRG Energy, Inc., 6.25%, 7/15/22 (144A) 600,000 655,042
Penn Virginia Corp., 8.5%, 5/1/20 650,000 735,583
WF-RBS Commercial Mortgage Trust 2011-C2, Floating Rate Note, 2/15/44 (144A) 50,000 53,587
Voya Financial, Inc., Floating Rate Note, 5/15/53 300,000 307,416
RASC Series 2003-KS5 Trust, 4.46%, 7/25/33 (Step) 139,000 92,973
BioScrip, Inc., Initial Term B Loan, 7/31/20 89,103 89,660
Sirius XM Radio, Inc., 4.625%, 5/15/23 (144A) 1,320,000 1,271,701
Outr 5.875% 15jun21 144a 1,200,000 1,213,308
CHS, 6.875%, 2/1/22 (144A) 3,105,000 3,382,617
Pacific Textiles Holdings, Ltd. 1,819,000 2,274,165
Penn Virginia Corp., 7.25%, 4/15/19 200,000 215,061
Frontier Communications Corp., 8.5%, 4/15/20 317,000 379,748
Nationstar Mortgage LLC, 6.5%, 8/1/18 100,000 105,708
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 315,000 339,124
Viasystems, Inc., 7.875%, 5/1/19 (144A) 2,520,000 2,697,975
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 1,775,000 1,819,079
TRAC Intermodal LLC, 11.0%, 8/15/19 100,000 118,656
Corsicanto, Ltd., 3.5%, 1/15/32 350,000 291,336
Nationstar Mortgage LLC, 6.5%, 7/1/21 1,080,000 1,117,800
CEVA GROUP Plc 22 24,673
Brocade Communications Systems, Inc., 4.625%, 1/15/23 390,000 386,617
Sabine Pass Liquefaction LLC, 5.75%, 5/15/24 (144A) 1,365,000 1,431,951
Revlon Consumer Products Corp., 5.75%, 2/15/21 150,000 157,383
DR Horton, Inc., 5.75%, 8/15/23 300,000 329,017
Eaton Corp Plc 62,418 4,817,421
Sarine Technologies, Ltd. 469,000 967,092
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 160,000 179,538
SNAAC Auto Receivables Trust 2013-1, 4.56%, 4/15/20 (144A) 100,000 105,396
American Energy Partners Inc L + 7.75% 17jun15 2,835,000 2,835,000
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 650,000 708,046
CenturyLink, Inc., 7.6%, 9/15/39 450,000 461,758
Avance Gas Holding, Ltd. 141,575 3,622,032
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,034,680 1,048,907
Indonesia Treasury Bond, 9.0%, 3/15/29 17,223,000,000 1,529,947
Kraft Foods Group, Inc. 28,462 1,706,297
Accredited Mortgage Loan Trust 2003-3, 5.21%, 1/25/34 (Step) 690,000 102,137
Orange SA 383,247 6,041,170
Appvion, Inc., 9.0%, 6/1/20 (144A) 435,000 436,088
DBUBS 2011-LC2 Mortgage Trust, Floating Rate Note, 7/10/44 (144A) 100,000 113,272
Kindred Healthcare, Inc., 6.375%, 4/15/22 (144A) 1,300,000 1,325,377
Pioneer Energy Services Corp., 6.125%, 3/15/22 (144A) 775,000 816,675
JPMorgan Chase & Co. 82,058 4,728,182
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 176,000 160,284
Crestwood Midstream Partners LP, 6.0%, 12/15/20 340,000 357,907
Gibraltar Industries, Inc., 6.25%, 2/1/21 100,000 106,604
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 100,000 95,500
CCO Holdings LLC, 5.75%, 1/15/24 165,000 173,087
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 350,000 350,302
Sprint Corp., 7.25%, 9/15/21 (144A) 200,000 224,769
Sekisui Chemical Co, Ltd. 495,000 5,745,819
Hibernia Real Estate Investment Trust plc 739,800 1,114,531
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 113,143 113,365
Citigroup, Inc. 31,482 1,482,802
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 125,000 138,893
Live Nation Entertainment, Inc., 7.0%, 9/1/20 (144A) 870,000 972,950
Mirabela Nickel, Ltd., 8.75%, 4/15/18 (144A) 100,000 29,222
Bear Stearns Commercial Mortgage Securities Trust 2004-TOP16, Floating Rate Note, 2/13/46 (144A) 200,000 192,282
Chiquita Brands International, Inc., 7.875%, 2/1/21 463,000 519,283
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 200,000 196,568
Monitronics International, Inc., 9.125%, 4/1/20 965,256 1,052,431
CHS, 8.0%, 11/15/19 1,065,000 1,177,062
Grand Korea Leisure Co, Ltd. 22,710 933,324
Endp 5.375% 15jan23 144a 1,255,000 1,253,619
Regal Entertainment Group, 5.75%, 2/1/25 315,000 326,484
Citigroup Commercial Mortgage Trust 2006-C4, Floating Rate Note, 3/15/49 50,000 52,615
Dllr 10.5% 15jun20 144a 1,815,000 1,863,098
Tempur Sealy International, Inc., 6.875%, 12/15/20 325,000 356,868
Berry Petroleum Co LLC, 6.375%, 9/15/22 700,000 758,640
EPL Oil & Gas, Inc., 8.25%, 2/15/18 50,000 55,058
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 1,245,000 1,274,534
MISA Investments, Ltd., 8.625%, 8/15/18 (144A) (PIK) 710,000 749,997
USI, Inc. New York, 7.75%, 1/15/21 (144A) 200,000 212,647
Pangaea Re, 0.0%, 10/1/15 (Cat Bond) 125,000 140,388
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 200,000 213,688
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) 500,000 495,050
Tronox Finance LLC, 6.375%, 8/15/20 800,000 845,267
Schaeffler Holding Finance BV, 6.875%, 8/15/18 (144A) (PIK) 200,000 215,944
MASTR Adjustable Rate Mortgages Trust 2003-6, Floating Rate Note, 12/25/33 8,310,345 162,053
Federal Home Loan Mortgage Corp., 4.162%, 9/25/44 (144A) 50,000 52,495
Hiland Partners LP, 7.25%, 10/1/20 (144A) 600,000 664,875
Resolute Forest Products, Inc., 5.875%, 5/15/23 2,155,000 2,138,852
Government National Mortgage Association, 1.026%, 2/16/53 150,000 11,288
BlackRock MuniYield Fund, Inc. 222,589 3,203,056
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 1,460,000 1,589,575
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 855,000 871,734
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 500,000 511,231
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 1,570,000 1,611,169
MediaTek, Inc. 252,000 4,265,661
Exopack Holdings SA, 7.875%, 11/1/19 (144A) 800,000 866,500
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 300,000 75,156
Alpha Natural Resources, Inc., 6.0%, 6/1/19 950,000 695,875
Red Electrica Corp SA 20,800 1,905,713
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 290,000 313,381
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 200,000 221,042
Swedbank AB 143,912 3,811,713
Commercial Vehicle Group, Inc., 7.875%, 4/15/19 350,000 369,819
Citicorp Residential Mortgage Trust Series 2006-2, 5.918%, 9/25/36 (Step) 100,000 90,869
RESI Finance LP, Floating Rate Note, 9/10/35 (144A) 300,000 59,894
Swift Energy Co., 7.875%, 3/1/22 1,345,000 1,440,831
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 200,000 216,667
Equinix, Inc., 5.375%, 4/1/23 515,000 533,508
Meritor, Inc., 6.25%, 2/15/24 645,000 691,091
The Bank of New York Mellon Corp., Floating Rate Note, 12/31/49 (Perpetual) 400,000 372,550
Sinclair Television Group, Inc., 6.375%, 11/1/21 265,000 284,709
Iron Mountain, Inc., 6.0%, 8/15/23 300,000 331,175
Springleaf Mortgage Loan Trust 2012-3, Floating Rate Note, 12/25/59 (144A) 100,000 103,883
Legacy Reserves LP, 6.625%, 12/1/21 (144A) 1,025,000 1,046,034
A10 Securitization 2013-1 LLC, 6.41%, 11/15/25 (144A) 100,000 99,878
CPI International, Inc., 8.0%, 2/15/18 105,000 113,161
Rosetta Resources, Inc., 5.875%, 6/1/24 680,000 710,751
CMS Energy Corp. 144,088 4,488,341
Metinvest BV, 8.75%, 2/14/18 (144A) 1,100,000 993,628
Bayview Financial Mortgage Pass-Through Trust 2007-B, 6.407%, 8/28/47 (Step) 321,166 24,804
Societatea Nationala de Gaze Naturale ROMGAZ SA 26,968 292,280
Antero Resources Finance Corp., 6.0%, 12/1/20 235,000 253,213
McDermott International, Inc., 8.0%, 5/1/21 (144A) 860,000 897,983
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 100,000 101,398
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 184,591 185,803
Fannie Mae, 3.5%, 4/1/44 9,509,420 9,756,203
Johnson & Johnson 95,311 9,971,437
Denbury Resources, Inc., 5.5%, 5/1/22 1,125,000 1,160,797
Covanta Holding Corp., 5.875%, 3/1/24 380,000 399,957
Seitel, Inc., 9.5%, 4/15/19 1,520,000 1,664,484
United Rentals North America, Inc., 5.75%, 11/15/24 640,000 669,502
Hostess Brands, Inc., Term B Loan, 4/9/20 199,500 207,480
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 124,439 129,348
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 1,260,000 1,392,930
NRG Energy, Inc., 7.625%, 1/15/18 75,000 88,699
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 767,493 784,852
Forum Energy Technologies, Inc., 6.25%, 10/1/21 (144A) 500,000 537,813
EPR Properties 50,076 2,797,746
Entegris, Inc., 6.0%, 4/1/22 (144A) 2,100,000 2,194,500
CHS, 7.125%, 7/15/20 700,000 780,748
Mastr Specialized Loan Trust, Floating Rate Note, 11/25/34 (144A) 250,000 248,599
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 185,000 197,950
SandRidge Energy, Inc., 7.5%, 3/15/21 380,000 420,217
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 550,000 585,040
Dana Holding Corp., 6.0%, 9/15/23 760,000 819,027
ExamWorks Group, Inc., 9.0%, 7/15/19 100,000 114,150
Bridgestone Corp. 32,200 1,128,719
Amsted Industries, Inc., 5.0%, 3/15/22 (144A) 460,000 466,644
Sotheby's, 5.25%, 10/1/22 (144A) 1,885,000 1,857,903
BioScrip, Inc., 8.875%, 2/15/21 (144A) 925,000 998,550
Comstock Resources, Inc., 7.75%, 4/1/19 995,000 1,078,953
GE Capital Commercial Mortgage Corp., Floating Rate Note, 7/10/45 (144A) 250,000 255,170
GS Mortgage Securities Trust 2012-GC6, Floating Rate Note, 1/10/45 (144A) 30,000 31,481
Extended Stay America Trust 2013-ESH MZ, 7.625%, 12/5/19 (144A) 100,000 34,843
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 865,000 870,289
Metaldyne LLC, USD Term Loan 2014, 12/18/18 121,623 122,231
ACE Securities Corp Manufactured Housing Trust Series 2003-MH1, Floating Rate Note, 8/15/30 (144A) 50,000 8,586
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 1,095,000 1,202,561
Banc of America Mortgage 2005-H Trust, Floating Rate Note, 9/25/35 50,000 11,153
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 665,000 730,322
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 800,000 812,300
TMS International Corp., 7.625%, 10/15/21 (144A) 2,005,000 2,172,612
JBS Investments GmbH, 7.75%, 10/28/20 (144A) 325,000 352,158
Fifth Third Bancorp, Floating Rate Note, 12/31/49 (Perpetual) 15,000 401,700
Cardinal Health, Inc. 29,674 2,034,449
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 50,000 56,642
LyondellBasell Industries NV 82,481 8,054,270
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 1,000,000 1,094,389
DigitalGlobe, Inc., 5.25%, 2/1/21 730,000 738,669
Rent-A-Center, Inc., 4.75%, 5/1/21 1,985,000 1,891,540
Crown Americas LLC, 4.5%, 1/15/23 1,000,000 994,750
Radio Systems Corp., 8.375%, 11/1/19 (144A) 250,000 279,427
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,290,000 1,399,686
GDF Suez 233,061 6,409,431
Lennar Corp., 4.75%, 11/15/22 135,000 135,144
Indonesia Treasury Bond, 6.125%, 5/15/28 22,570,000,000 1,519,045
Banc of America Commercial Mortgage Trust 2007-3, Floating Rate Note, 6/10/49 1,250,000 1,311,080
Ferrellgas LP, 6.75%, 1/15/22 (144A) 2,305,000 2,511,153
Merrill Lynch Mortgage Investors Trust Series 2006-AF1, 5.75%, 8/25/36 500,000 80,011
CoBank ACB, Floating Rate Note, 12/31/49 (Perpetual) (144A) 1,000 104,094
Sprint Corp., 7.125%, 6/15/24 (144A) 1,375,000 1,461,854
Altice Financing SA, 6.5%, 1/15/22 (144A) 500,000 550,465
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 100,000 90,992
Gulfport Energy Corp., 7.75%, 11/1/20 100,000 109,542
Bcbcn 5.375% 01jul22 144a 1,235,000 1,239,378
Government National Mortgage Association, 1.071%, 8/16/52 200,000 12,912
Swift Energy Co., 8.875%, 1/15/20 355,000 392,603
Spirit Master Funding LLC, 5.74%, 3/20/42 (144A) 178,672 198,321
CST Brands, Inc., 5.0%, 5/1/23 1,130,000 1,139,417
Total SA 104,937 7,583,402
Renfro Corp., Tranche B Term Loan, 1/30/19 148,125 148,773
Morgan Stanley Capital I Trust 2007-IQ15, Floating Rate Note, 6/11/49 100,000 110,707
Outerwall, Inc., 6.0%, 3/15/19 300,000 316,550
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 25,000 26,714
Pva 6% 31dec49 144a Perpetual 6,300 753,543
AT&T, Inc. 31,430 1,111,365
CenturyLink, Inc., 6.75%, 12/1/23 1,325,000 1,455,016
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 600,000 622,898
Universal Hospital Services, Inc., 7.625%, 8/15/20 1,080,000 1,162,410
Cobalt International Energy, Inc., 2.625%, 12/1/19 300,000 277,406
GlaxoSmithKline Plc 123,834 3,307,622
Valero Energy Corp., 6.625%, 6/15/37 100,000 124,548
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 500,000 534,472
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 2,285,000 2,368,244
Intelsat Luxembourg SA, 7.75%, 6/1/21 100,000 106,521
Verizon Communications, Inc. 116,635 5,706,951
Sm 5% 15jan24 300,000 305,417
TCP Capital Corp. 567,265 10,329,896
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 150,000 150,537
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 148,125 148,969
Halcon Resources Corp., 5.75%, 12/31/49 (Perpetual) 500 606,750
Samson Investment Co., 10.5%, 2/15/20 (144A) 1,000,000 1,094,361
FREMF Mortgage Trust 2011-K12, 4.347%, 1/25/46 (144A) 100,000 107,248
Key Energy Services, Inc., 6.75%, 3/1/21 485,000 515,313
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 225,000 255,375
Rice Energy, Inc., 6.25%, 5/1/22 (144A) 785,000 813,620
Warner Chilcott Co LLC, 7.75%, 9/15/18 40,000 42,964
Apollo Commercial Real Estate Finance, Inc., 5.5%, 3/15/19 595,000 637,551
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 500,000 522,781
Sanchez Energy Corp., 7.75%, 6/15/21 (144A) 735,000 800,007
Spirit AeroSystems, Inc., 5.25%, 3/15/22 (144A) 425,000 437,759
CorpGroup Banking SA, 6.75%, 3/15/23 (144A) 250,000 252,729
CHL Mortgage Pass-Through Trust 2002-32, Floating Rate Note, 1/25/33 130,000 21,530
Fannie Mae, 4.0%, 5/1/44 10,010,337 10,637,026
First Data Corp., 11.75%, 8/15/21 130,000 159,755
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 137,171 35,226
Petco Holdings, Inc., 8.5%, 10/15/17 (144A) (PIK) 460,000 479,754
First Quantum Minerals, Ltd., 7.25%, 5/15/22 (144A) 545,000 573,431
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 270,000 296,419
Cummins, Inc., 5.65%, 3/1/98 100,000 115,116
Masco Corp., 5.95%, 3/15/22 1,050,000 1,178,645
Calfrac Holdings LP, 7.5%, 12/1/20 (144A) 510,000 551,438
American Airlines Group, Inc. 150,590 6,469,346
NCR Corp., 6.375%, 12/15/23 (144A) 265,000 288,276
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 500,000 518,857
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 11/10/16 (Cat Bond) (144A) 250,000 269,982
Trswap: Jpnk400 Index Jpy Buy -1,839,180,000 356,521
Masco Corp., 7.125%, 3/15/20 100,000 119,770
WFRBS Commercial Mortgage Trust 2013-C12, Floating Rate Note, 3/15/48 (144A) 100,000 95,913
General Cable Corp., 6.5%, 10/1/22 (144A) 1,090,000 1,126,788
AXA SA 76,700 1,830,829
Srilgb 9% 01may21 160,000,000 1,197,571
Sealed Air Corp., 6.875%, 7/15/33 (144A) 2,350,000 2,518,498
QR Energy LP, 9.25%, 8/1/20 650,000 735,177
Northern Oil and Gas, Inc., 8.0%, 6/1/20 400,000 429,667
Linn Energy LLC, 7.25%, 11/1/19 (144A) 2,100,000 2,225,125
Memorial Production Partners LP, 7.625%, 5/1/21 390,000 412,994
Forest Laboratories, Inc., 5.0%, 12/15/21 (144A) 660,000 724,734
American Realty Capital Properties, Inc. 618,159 7,745,532
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 100,000 112,613
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 130,000 67,633
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 231,938 234,257
Mcron Finance Sub LLC, 8.375%, 5/15/19 (144A) 80,000 88,456
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 400,000 406,200
Navistar International Corp., 8.25%, 11/1/21 375,000 396,563
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 185,000 200,609
Calpine Corp., 6.0%, 1/15/22 (144A) 185,000 206,768
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 760,000 841,858
Federal National Mortgage Association REMICS, 3.5%, 1/25/29 500,000 11,562
Pnk 6.375% 01aug21 240,000 259,575
Schneider Electric SA 19,300 1,820,663
Fortescue Metals Group, Ltd. 352,179 1,445,970
Morgan Stanley, Floating Rate Note, 12/31/49 (Perpetual) 30,000 836,100
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 225,000 234,775
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 635,000 659,553
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 100,000 101,797
Scientific Games International, Inc., 6.25%, 9/1/20 1,750,000 1,760,208
Frontier Communications Corp., 9.25%, 7/1/21 800,000 995,000
Triumph Group, Inc., 5.25%, 6/1/22 (144A) 550,000 553,621
Exterran Partners LP, 6.0%, 4/1/21 700,000 717,500
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 1,175,000 1,247,099
AES Corp. Virginia, 4.875%, 5/15/23 175,000 174,340
Oascbz 8% 02jul21 144a 650,000 656,500
DynCorp International, Inc., 10.375%, 7/1/17 20,000 21,938
Production Resource Group, Inc., 8.875%, 5/1/19 475,000 401,276
Gff 5.25% 01mar22 1,255,000 1,269,851
Macy's, Inc. 27,426 1,591,257
Navitas Equipment Receivables LLC 2013-1, 5.82%, 6/15/19 250,000 250,192
PAX Global Technology, Ltd. 2,012,000 1,321,274
Chevron Lubricants Lanka Plc 589,097 1,333,386
Summit Midstream Holdings LLC, 7.5%, 7/1/21 325,000 366,438
The PNC Financial Services Group, Inc., Floating Rate Note, 12/31/49 (Perpetual) 30,000 34,283
Bonanza Creek Energy, Inc., 6.75%, 4/15/21 1,185,000 1,284,836
CCO Holdings LLC, 5.75%, 9/1/23 1,440,000 1,519,800
Parker Drilling Co., 6.75%, 7/15/22 175,000 187,217
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 735,000 776,573
GE Mortgage Services LLC, Floating Rate Note, 3/25/27 1,650,000 76,502
Atlas Pipeline Partners LP, 4.75%, 11/15/21 670,000 660,667
Glp 6.25% 15jul22 144a 1,655,000 1,657,011
Altrl Flt% 30jun16 300,000 310,590
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 950,000 1,003,042
WMG Acquisition Corp., 5.625%, 4/15/22 (144A) 1,900,000 1,936,219
Wereldhave NV 15,700 1,460,077
General Electric Capital Corp., Floating Rate Note, 12/31/49 (Perpetual) 100,000 118,337
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 25,000 26,420
MPT Operating Partnership LP, 5.5%, 5/1/24 1,130,000 1,173,850
BC Mountain LLC, 7.0%, 2/1/21 (144A) 1,000,000 996,667
RAMP Series 2004-RZ1 Trust, 4.82%, 3/25/34 (Step) 872,356 293,821
McDonald's Corp. 9,098 916,533
Forest Oil Corp., 7.5%, 9/15/20 275,000 278,323
BreitBurn Energy Partners LP, 7.875%, 4/15/22 300,000 329,738
Western Refining, Inc., 6.25%, 4/1/21 1,650,000 1,750,031
Brown Shoe Co, Inc., 7.125%, 5/15/19 300,000 319,231
Royal Dutch Shell Plc 309,978 12,831,321
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 296,900 84,543
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 1,570,000 1,723,729
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 660,000 644,188
Edison International 54,729 3,180,302
TDC A/S 115,937 1,199,924
Chaparral Energy, Inc., 7.625%, 11/15/22 2,325,000 2,533,653
Fig 12% 01jul19 144a 975,000 1,000,594
Frontier Communications Corp., 8.75%, 4/15/22 160,000 188,556
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 1,375,000 1,468,672
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 44,551 44,830
Crestwood Midstream Partners LP, 6.125%, 3/1/22 (144A) 385,000 413,073
Citicorp Residential Mortgage Trust Series 2006-3, 5.703%, 11/25/36 (Step) 54,000 30,246
Lmia 7.375% 15jul19 144a 1,160,000 1,188,952
Garda World Security Corp., 7.25%, 11/15/21 (144A) 1,700,000 1,802,874
Cambium Learning Group, Inc., 9.75%, 2/15/17 100,000 105,933
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,500,000 75,274
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 259,567
Mitsubishi UFJ Financial Group, Inc. 2,633,200 16,178,875
Kodiak Oil & Gas Corp., 5.5%, 1/15/21 250,000 266,965
j2 Global, Inc., 8.0%, 8/1/20 325,000 362,646
United Continental Holdings, Inc., 6.0%, 12/1/20 210,000 220,500
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 84,000 87,008
Sega Sammy Holdings, Inc. 78,000 1,537,755
United Continental Holdings, Inc., 6.0%, 7/15/26 2,300,000 2,306,133
Merrill Lynch Mortgage Investors Trust Series MLCC 2007-1, Floating Rate Note, 1/25/37 110,000 46,710
Zurich Insurance Group AG 15,065 4,543,743
Mythen Re, Ltd. Series 2013-1 Class B, Floating Rate Note, 7/9/15 (Cat Bond) (144A) 250,000 259,061
Doha Bank QSC 125,159 1,864,550
Mapletree Industrial Trust 7,447,000 8,543,046
Yahoo!, Inc. 66,607 2,339,904
Hercules Offshore, Inc., 7.5%, 10/1/21 (144A) 1,385,000 1,400,581
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 100,000 53,753
Countrywide Asset-Backed Certificates, 5.557%, 2/25/36 (Step) 205,000 209,829
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 1,200,000 1,305,650
GCI, Inc., 8.625%, 11/15/19 300,000 320,181
Accudyne Industries Borrower, 7.75%, 12/15/20 (144A) 960,000 1,030,507
KB Home, 7.0%, 12/15/21 150,000 163,967
Boart Longyear Management Pty, Ltd., 7.0%, 4/1/21 (144A) 340,000 260,950
ABFC 2003-WMC1 Trust, Floating Rate Note, 3/25/33 116,175 2,211
Halcon Resources Corp., 9.75%, 7/15/20 840,000 954,415
LKQ Corp., 4.75%, 5/15/23 1,800,000 1,785,725
Ball Corp., 4.0%, 11/15/23 210,000 201,098
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 270,000 284,250
Argid 8.625% 15jun19 144a 1,200,000 1,241,463
Athlon Holdings LP, 6.0%, 5/1/22 (144A) 745,000 778,525
SandRidge Energy, Inc., 8.125%, 10/15/22 220,000 246,049
Energy XXI Gulf Coast, Inc., 7.5%, 12/15/21 845,000 906,967
GCI, Inc., 6.75%, 6/1/21 1,200,000 1,221,750
Krung Thai Bank PCL 2,057,000 1,325,460
Goodrich Petroleum Corp., 8.875%, 3/15/19 600,000 654,679
Apollo Investment Corp. 210,140 1,791,338
Windstream Corp., 7.5%, 6/1/22 770,000 843,150
Fortune Real Estate Investment Trust 1,009,000 890,683
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 895,500 906,694
Altair Re, Floating Rate Note, 4/30/16 (Cat Bond) 50,508 63,372
Kinder Morgan Energy Partners LP, 5.0%, 8/15/42 100,000 101,290
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 148,129 148,453
Musa 6% 15aug23 1,000,000 1,075,167
CEVA GROUP Plc, 0.0%, 12/31/14 49 53,405
Resolute Energy Corp., 8.5%, 5/1/20 100,000 105,667
Star Gas Partners LP, 8.875%, 12/1/17 549,000 585,891
Government National Mortgage Association, 1.067%, 9/16/52 150,000 11,712
CarNow Auto Receivables Trust 2012-1, 6.9%, 11/15/16 (144A) 100,000 100,475
Calumet Specialty Products Partners LP, 7.625%, 1/15/22 170,000 190,491
Transcend Information, Inc. 824,000 2,826,753
Iron Mountain, Inc., 5.75%, 8/15/24 1,025,000 1,078,015
GS Mortgage Securities Corp II Series 2004-GG2, Floating Rate Note, 8/10/38 100,000 100,406
Dva 5.125% 15jul24 1,865,000 1,881,435
Micron Technology, Inc., 5.875%, 2/15/22 (144A) 375,000 410,816
CenturyLink, Inc., 5.8%, 3/15/22 200,000 211,666
Telecom Corp of New Zealand, Ltd. 614,281 1,440,991
Mapletree Logistics Trust 2,855,000 2,667,524
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 200,000 204,000
Penn Virginia Resource Partners LP, 6.5%, 5/15/21 350,000 384,407
Unison Ground Lease Funding LLC, 5.78%, 3/15/20 (144A) 100,000 103,089
Oasis Petroleum, Inc., 6.875%, 3/15/22 (144A) 250,000 277,561
KB Home, 8.0%, 3/15/20 50,000 58,553
FREMF Mortgage Trust 2012-K708, 3.759%, 2/25/45 (144A) 50,000 51,578
Countrywide Asset-Backed Certificates, Floating Rate Note, 6/25/33 (144A) 235,000 5,140
Gannett Co, Inc., 6.375%, 10/15/23 (144A) 1,505,000 1,626,842
CenturyLink, Inc., 6.45%, 6/15/21 700,000 761,507
Wynn Las Vegas LLC, 4.25%, 5/30/23 (144A) 1,120,000 1,087,699
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 540,000 597,274
BlackRock MuniVest Fund, Inc. 308,398 3,046,972
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 1,865,000 2,041,210

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