Pioneer Investments: Pioneer Multi-Asset Income Fund


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Pioneer Multi-Asset Income Fund

Monthly Portfolio Holdings as of 6/30/2015

Security Name Par / Shares Market Value($)
Sprint Corp., 7.25%, 9/15/21 2,000,000 1,992,694
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 1,260,000 1,351,980
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 2,800,000 2,822,750
JP Morgan Chase Commercial Mortgage Securities Trust 2014-FBLU REMICS, Floating Rate Note, 12/15/28 1,250,000 1,251,450
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 4,130,000 3,971,683
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 1,350,000 1,268,044
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 600,000 612,284
CenturyLink, Inc., 6.45%, 6/15/21 700,000 707,257
Kindred Healthcare, Inc., 8.0%, 1/15/20 (144A) 430,000 478,542
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 100,000 100,744
Ausdrill Finance Pty, Ltd., 6.875%, 11/1/19 (144A) 465,000 395,928
Hexion, Inc., 9.0%, 11/15/20 2,430,000 1,777,545
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 865,000 911,223
Morgan Stanley, Floating Rate Note (Perpetual) 30,000 838,500
Doha Bank QSC 124,968 1,824,782
SandRidge Energy, Inc., 7.5%, 3/15/21 380,000 174,642
WMG Acquisition Corp., 5.625%, 4/15/22 (144A) 1,900,000 1,927,313
Entegris, Inc., 6.0%, 4/1/22 (144A) 2,100,000 2,189,250
EnerSys, 5.0%, 4/30/23 (144A) 1,210,000 1,208,190
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,306,630 1,411,390
Rosetta Resources, Inc., 5.875%, 6/1/22 1,370,000 1,469,182
Oct15 Spx P @ 1790.78 -45,092 -782,969
Steel Dynamics, Inc., 5.125%, 10/1/21 1,455,000 1,476,552
Silver Bay Realty 2014-1 Trust, Floating Rate Note, 9/18/31 (144A) 1,200,000 1,169,513
Energy XXI, Ltd., 3.0%, 12/15/18 3,330,000 786,990
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16 4,820,000 4,820,000
Windstream Services LLC, 7.75%, 10/1/21 590,000 551,281
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 137,171 28,326
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 50,000 52,102
Countrywide Asset-Backed Certificates, 5.06661%, 1/25/36 (Step) 205,000 207,678
Springleaf Mortgage Loan Trust 2013-1, Floating Rate Note, 6/25/58 (144A) 250,000 258,873
FMG Resources August 2006 Pty, Ltd., 9.75%, 3/1/22 (144A) 1,150,000 1,207,308
Kane Sac Zero% 15jun16 800,000 767,840
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 744,375 729,288
Cambium Learning Group, Inc., 9.75%, 2/15/17 100,000 104,683
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 755,000 157,787
Indonesia Treasury Bond, 8.375%, 3/15/24 11,501,000,000 884,536
Halcon Resources Corp., 0.0% (Perpetual) 500 107,625
Gulfport Energy Corp., 6.625%, 5/1/23 (144A) 1,270,000 1,302,235
Chaparral Energy, Inc., 7.625%, 11/15/22 2,325,000 1,696,653
Hiland Partners LP, 5.5%, 5/15/22 (144A) 370,000 387,400
Titan International, Inc., 6.875%, 10/1/20 500,000 467,969
Sprint Corp., 7.125%, 6/15/24 2,455,000 2,285,032
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 767,493 780,173
First Data Corp., 11.75%, 8/15/21 130,000 152,021
RASC Series 2003-KS5 Trust, 4.96%, 7/25/33 (Step) 139,000 84,684
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 886,500 891,856
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 550,000 332,040
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,034,680 986,826
A10 Securitization 2013-1 LLC, 4.7%, 11/17/25 (144A) 100,000 100,322
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 50,000 46,256
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 182,576 183,185
Endp 6% 15jul23 144a 2,885,000 2,949,913
Advanced Micro Devices, Inc., 6.75%, 3/1/19 395,000 367,350
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 1,960,000 1,658,562
Constellis Holdings LLC, 9.75%, 5/15/20 (144A) 4,390,000 4,295,798
Premier Investment Corp. 345 1,898,130
Commercial Vehicle Group, Inc., 7.875%, 4/15/19 350,000 364,569
TMS International Corp., 7.625%, 10/15/21 (144A) 2,005,000 1,987,150
17079z Zero% 31mar18 1,000,000 1,016,700
Wynn Macau, Ltd., 5.25%, 10/15/21 (144A) 1,120,000 1,070,813
Monitronics International, Inc., 9.125%, 4/1/20 965,256 953,492
Liberty Tire Recycling Llc 3,071 31
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 1,200,000 1,025,250
Sterigenics-Nordion Holdings LLC, 6.5%, 5/15/23 (144A) 1,345,000 1,376,346
Vina San Pedro Tarapaca SA 1,309,837,958 10,252,246
Key Energy Services, Inc., 6.75%, 3/1/21 295,000 180,688
Lockheed Martin Corp., 3.8%, 3/1/45 1,875,000 1,697,416
PBF Logistics LP, 6.875%, 5/15/23 (144A) 690,000 699,907
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 700,000 640,063
Bridgestone Corp. 181,500 6,709,872
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 1,460,000 1,436,275
ExamWorks Group, Inc., 5.625%, 4/15/23 1,210,000 1,254,865
CenturyLink, Inc., 6.75%, 12/1/23 1,325,000 1,336,594
Xerium Technologies, Inc., 8.875%, 6/15/18 1,130,000 1,174,007
PPL Capital Funding, Inc., 5.9%, 4/30/73 10,000 247,700
Medtronic, Inc., 4.625%, 3/15/45 (144A) 1,675,000 1,718,495
Golden State RE II, Ltd., Floating Rate Note, 1/8/19 (Cat Bond) (144A) 550,000 548,533
A Schulman Inc Bridge L + 0% 27mar16 2,955,000 2,955,000
EPR Properties 138,202 7,570,706
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 1,800,000 1,894,900
Pacific Textiles Holdings, Ltd. 2,321,000 3,722,575
Credit Suisse First Boston Mortgage Securities Corp., 5.5%, 6/25/33 100,000 18,408
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 950,000 932,583
Carrizo Oil & Gas, Inc., 6.25%, 4/15/23 2,695,000 2,731,214
Johnson & Johnson 242,189 23,603,740
Frisco Independent School District, 4.0%, 8/15/45 500,000 504,521
Frontier Communications Corp., 9.25%, 7/1/21 800,000 875,000
Frontier Communications Corp., 8.75%, 4/15/22 160,000 161,356
Endo Finance LLC, 5.375%, 1/15/23 (144A) 1,255,000 1,270,417
Nippon Telegraph & Telephone Corp. 100,600 3,641,489
Government National Mortgage Association REMICS, Floating Rate Note, 6/20/38 100,000 2,008
Talen Energy Supply LLC, 5.125%, 7/15/19 (144A) 2,765,000 2,775,042
eBay, Inc. 73,699 4,439,628
Wasion Group Holdings, Ltd. 2,240,000 3,477,172
Cobalt International Energy, Inc., 2.625%, 12/1/19 1,300,000 962,406
Memorial Production Partners LP, 7.625%, 5/1/21 740,000 714,254
Rent-A-Center, Inc., 4.75%, 5/1/21 1,985,000 1,742,665
BioScrip, Inc., Initial Term B Loan, 7/31/20 89,103 88,509
A Schulman, Inc., 6.875%, 6/1/23 (144A) 1,695,000 1,740,229
CCO Holdings LLC, 5.75%, 9/1/23 1,440,000 1,470,300
Aberdeen Asset Management Plc 242,155 1,537,431
Altrl Zero% 30jun16 187,586 109,288
Industrial & Commercial Bank of China, Ltd. 11,146,000 8,815,791
MasTec, Inc., 4.875%, 3/15/23 1,685,000 1,561,749
Zero% 31aug16 1,000,000 1,007,100
JP Morgan Chase Commercial Mortgage Securities Trust 2014-CBM MZ, Floating Rate Note, 10/15/19 (144A 1,960,000 1,971,044
Novartis AG 65,780 6,496,235
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 248,554
New Jersey Educational Facilities Authority, 4.0%, 7/1/45 900,000 931,564
Chiquita Brands International, Inc., 7.875%, 2/1/21 214,000 237,607
Berry Petroleum Co LLC, 6.375%, 9/15/22 700,000 559,140
NeuStar, Inc., 4.5%, 1/15/23 1,290,000 1,165,193
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 420,500 425,588
Frontier Communications Corp., 7.125%, 1/15/23 4,040,000 3,718,231
Crestwood Midstream Partners LP, 6.125%, 3/1/22 385,000 400,560
Springleaf Mortgage Loan Trust 2012-3, Floating Rate Note, 12/26/59 (144A) 100,000 103,177
Federal National Mortgage Association REMICS, 3.5%, 1/25/29 500,000 7,591
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 2,675,000 2,678,641
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 100,000 102,557
Sanchez Energy Corp., 6.125%, 1/15/23 2,830,000 2,612,778
Valero Energy Corp., 6.625%, 6/15/37 100,000 113,236
Coveris Holding Corp., 10.0%, 6/1/18 (144A) 200,000 211,667
Sabre GLBL, Inc., 5.375%, 4/15/23 (144A) 1,785,000 1,778,746
Evolution Escrow Issuer LLC, 7.5%, 3/15/22 (144A) 2,535,000 2,455,781
Navitas Equipment Receivables LLC 2015-1, 5.75%, 5/17/21 (144A) 1,000,000 1,002,922
AbbVie, Inc. 83,726 5,625,550
Apollo Investment Corp. 2,256,587 15,976,636
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 500,000 515,617
CHL Mortgage Pass-Through Trust 2002-32, Floating Rate Note, 1/25/33 130,000 14,888
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 27,430 22,161
Appvion, Inc., 9.0%, 6/1/20 (144A) 435,000 277,313
Indonesia Treasury Bond, 9.0%, 3/15/29 11,014,000,000 892,888
GS Mortgage Securities Trust 2014-GSFL, Floating Rate Note, 7/15/31 (144A) 675,000 669,654
Halcon Resources Corp. 470,920 546,267
CCO Holdings LLC, 5.75%, 1/15/24 165,000 170,200
Bankrate, Inc., 6.125%, 8/15/18 (144A) 1,245,000 1,236,458
Vertafore, Inc., Term Loan (2013), 10/3/19 95,300 95,443
WM Morrison Supermarkets Plc 821,401 2,334,497
Family Tree Escrow LLC, 5.75%, 3/1/23 (144A) 1,645,000 1,752,656
NRG Energy, Inc., 7.625%, 1/15/18 75,000 84,856
Quicken Loans, Inc., 5.75%, 5/1/25 (144A) 3,300,000 3,188,740
Windstream Services LLC, 6.375%, 8/1/23 2,680,000 2,252,038
Transcend Information, Inc. 1,542,000 5,677,668
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 800,400 806,803
KB Home, 7.625%, 5/15/23 4,305,000 4,540,669
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 176,000 146,220
T-Mobile USA, Inc., 6.836%, 4/28/23 335,000 361,902
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 100,000 100,408
Pangaea Zero% 01jul18 1,050,000 18,900
Ceb 5.625% 15jun23 144a 2,065,000 2,082,423
Rayonier AM Products, Inc., 5.5%, 6/1/24 (144A) 515,000 461,998
Memp 6.875% 01aug22 2,965,000 2,766,777
Cardinal Health, Inc. 67,629 5,657,166
Ferrellgas LP, 6.5%, 5/1/21 625,000 630,208
Abu Dhabi Commercial Bank PJSC 6,732,863 14,005,198
DBUBS 2011-LC2 Mortgage Trust, Floating Rate Note, 7/12/44 (144A) 100,000 111,114
Westgate Resorts 2014-1 LLC, 5.5%, 12/20/26 (144A) 800,000 627,624
Hexion, Inc., 6.625%, 4/15/20 680,000 633,411
Advanced Micro Devices, Inc., 7.0%, 7/1/24 2,600,000 2,288,000
BlackRock MuniYield Fund, Inc. 463,299 6,412,058
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 150,000 150,371
NetApp, Inc. 130,072 4,105,072
Summit Midstream Holdings LLC, 7.5%, 7/1/21 325,000 352,625
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 1,875,000 1,900,729
Npo 5.875% 15sep22 1,270,000 1,314,194
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 229,612 229,612
Mitsubishi UFJ Financial Group, Inc. 983,900 7,041,863
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 259,747
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 1,115,000 1,158,555
Commercial Metals Co., 4.875%, 5/15/23 745,000 704,941
Exterran Partners LP, 6.0%, 4/1/21 700,000 686,000
WFRBS Commercial Mortgage Trust 2013-C12, Floating Rate Note, 3/17/48 (144A) 100,000 94,666
Springs Industries, Inc., 6.25%, 6/1/21 4,445,000 4,368,139
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 950,000 993,542
JBS Investments GmbH, 7.75%, 10/28/20 (144A) 325,000 357,845
Oct15 Spx P @ 2001.46 45,092 2,375,905
Yageo Corp. 2,719,000 4,236,591
Bcbcn 5.375% 01jul22 2,685,000 2,608,058
Apple, Inc. 85,746 10,754,692
Rosetta Resources, Inc., 5.875%, 6/1/24 680,000 736,029
Talen Energy Supply LLC, 6.5%, 6/1/25 (144A) 925,000 932,015
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 270,000 262,650
TRAC Intermodal LLC, 11.0%, 8/15/19 100,000 112,156
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 210,000 161,306
Sotheby's, 5.25%, 10/1/22 (144A) 2,635,000 2,616,884
General Cable Corp., 5.75%, 10/1/22 2,090,000 1,989,419
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 3,325,000 3,185,350
Britvic Plc 578,931 6,542,760
Societatea Nationala de Gaze Naturale ROMGAZ SA 26,968 244,708
Global Partners LP, 6.25%, 7/15/22 1,655,000 1,636,496
Sabine Pass Liquefaction LLC, 5.625%, 3/1/25 (144A) 690,000 695,822
Triumph Group, Inc., 5.25%, 6/1/22 550,000 545,531
Nationstar Mortgage LLC, 6.5%, 8/1/18 455,000 467,323
Indo Tambangraya Megah Tbk PT 2,650,351 2,554,568
Apollo Commercial Real Estate Finance, Inc., 5.5%, 3/15/19 595,000 600,173
The PNC Financial Services Group, Inc. 95,943 9,176,948
CEVA GROUP Plc, 0.0%, 12/31/14 49 36,170
Wells Fargo & Co., Floating Rate Note (Perpetual) 2,100,000 2,155,463
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 856,610 657,448
Roche Holding AG 41,789 11,730,525
Pfizer, Inc. 776,060 26,021,292
FTS International, Inc., Floating Rate Note, 6/15/20 (144A) 1,395,000 1,397,195
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 210,000 200,840
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 1,015,000 1,028,956
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 100,000 107,429
T-Mobile USA, Inc., 6.5%, 1/15/24 215,000 228,432
TriplePoint Venture Growth BDC Corp. 300,000 4,044,000
Neopost SA 50,223 2,159,634
Belle International Holdings, Ltd. 1,705,000 1,962,840
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,500,000 57,547
Dole Food Co, Inc., 7.25%, 5/1/19 (144A) 1,710,000 1,747,763
ML-CFC Commercial Mortgage Trust 2006-4, 5.239%, 12/12/49 3,000,000 3,047,994
NRG Energy, Inc., 6.25%, 7/15/22 600,000 626,292
SM Energy Co., 5.0%, 1/15/24 1,300,000 1,261,722
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 108,016 107,796
Bayview Financial Mortgage Pass-Through Trust 2007-B, 6.407%, 8/28/37 (Step) 321,166 9,389
Parker Drilling Co., 7.5%, 8/1/20 170,000 160,013
Sabine Pass Liquefaction LLC, 5.75%, 5/15/24 1,365,000 1,369,910
CHS, 6.875%, 2/1/22 2,540,000 2,752,460
Ares Capital Corp. 295,316 4,860,901
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 84,000 85,181
Oracle Corp., 4.125%, 5/15/45 1,825,000 1,704,037
Micron Technology, Inc., 5.5%, 2/1/25 (144A) 1,225,000 1,175,898
Griffon Corp., 5.25%, 3/1/22 1,755,000 1,776,938
Global Display Co, Ltd. 315,000 1,248,224
Japan Tobacco, Inc. 343,800 12,237,228
Advanced Micro Devices, Inc., 7.5%, 8/15/22 835,000 760,546
Alpha Natural Resources, Inc., 6.0%, 6/1/19 950,000 66,500
Axis Equipment Finance Receivables III LLC, 5.27%, 5/20/20 (144A) 500,000 498,468
Bear Stearns Commercial Mortgage Securities Trust 2005-TOP20, Floating Rate Note, 10/12/42 1,500,000 1,505,925
GE Mortgage Services LLC, Floating Rate Note, 3/25/27 1,650,000 50,204
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 296,900 63,980
GE Capital Commercial Mortgage Corp., Floating Rate Note, 7/10/45 (144A) 250,000 251,152
Corpbanca SA 300,698,216 3,323,284
Windstream Services LLC, 7.5%, 6/1/22 770,000 681,450
Tronox Finance LLC, 6.375%, 8/15/20 2,500,000 2,378,958
CommScope Holding Co, Inc., 6.625%, 6/1/20 (144A) (PIK) 570,000 594,522
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 2,505,000 2,684,786
Calumet Specialty Products Partners LP, 7.625%, 1/15/22 170,000 179,377
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 500,000 513,136
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 2,960,000 2,829,678
Mapletree Industrial Trust 4,041,200 4,687,138
Nationstar Mortgage LLC, 6.5%, 6/1/22 1,995,000 1,833,738
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 350,000 65,861
Denbury Resources, Inc., 4.625%, 7/15/23 1,250,000 1,076,658
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 244,668
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,290,000 1,090,086
MPT Operating Partnership LP, 5.5%, 5/1/24 1,130,000 1,174,258
Compass Re II, Ltd., Floating Rate Note, 12/8/15 (Cat Bond) (144A) 500,000 476,200
Bank of America Corp., Floating Rate Note, 9/29/49 1,950,000 1,980,749
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 2,650,000 2,431,651
PDC Energy, Inc., 7.75%, 10/15/22 200,000 212,272
CEVA GROUP Plc 22 16,710
WFRBS Commercial Mortgage Trust 2011-C3, Floating Rate Note, 3/15/44 (144A) 100,000 109,289
Cenveo Corp., 6.0%, 8/1/19 (144A) 2,090,000 2,016,850
Bonanza Creek Energy, Inc., 6.75%, 4/15/21 1,185,000 1,139,674
Meritor, Inc., 6.25%, 2/15/24 645,000 652,167
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 200,000 200,896
easyJet Plc 232,555 5,650,603
Blue Danube II, Ltd., Floating Rate Note, 5/23/18 (Cat Bond) (144A) 250,000 249,667
Petco Holdings, Inc., 8.5%, 10/15/17 (144A) (PIK) 460,000 480,904
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 1,000,000 1,050,813
Ferrellgas LP, 6.75%, 1/15/22 2,305,000 2,382,506
HSBC Holdings Plc 98,170 879,928
Gannett Co, Inc., 6.375%, 10/15/23 1,505,000 1,587,336
WR Grace & Co-Conn, 5.625%, 10/1/24 (144A) 2,350,000 2,412,422
Swift Energy Co., 8.875%, 1/15/20 355,000 156,528
Spirit Master Funding LLC, 5.74%, 3/20/42 (144A) 178,672 194,707
McDermott International, Inc., 8.0%, 5/1/21 (144A) 860,000 785,467
A10 Securitization 2013-1 LLC, 6.41%, 11/17/25 (144A) 100,000 100,343
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 3,375,000 3,393,984
PLA Administradora Industrial S de RL de CV 498,730 976,128
Zurich Insurance Group AG 18,758 5,716,797
UBS Group AG 461,105 9,775,314
GCI, Inc., 6.875%, 4/15/25 3,000,000 3,081,563
Zero% 30nov19 2,000,000 2,009,800
Microsoft Corp. 268,433 11,851,317
Audatex North America, Inc., 6.125%, 11/1/23 (144A) 1,700,000 1,764,104
Morgan Stanley 117,810 4,569,850
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 300,000 239,700
Forum Energy Technologies, Inc., 6.25%, 10/1/21 500,000 502,813
Ingersoll-Rand Plc 89,226 6,015,617
Taylor Morrison Communities, Inc., 5.875%, 4/15/23 1,840,000 1,839,521
NRG Energy, Inc., 6.25%, 5/1/24 2,825,000 2,833,240
Builders Firstsource Inc Bridge L + 7.5% 13apr16 4,485,000 4,485,000
Approach Resources, Inc., 7.0%, 6/15/21 1,580,000 1,426,916
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 50,532 50,868
First Gulf Bank PJSC 1,071,924 4,420,137
Del Coronado Trust 2013-DEL MZ, Floating Rate Note, 3/15/18 (144A) 200,000 200,521
Prysmian S.p.A. 41,330 891,714
CommScope Technologies Finance LLC, 6.0%, 6/15/25 (144A) 1,190,000 1,189,504
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 125,000 135,456
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 300,000 54,827
Nationstar Mortgage LLC, 6.5%, 7/1/21 1,915,000 1,845,581
Bios 8.875% 15feb21 1,555,000 1,373,886
Fortescue Metals Group, Ltd. 1,083,242 1,577,743
Advanced Semiconductor Engineering, Inc. 1,273,000 1,706,751
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 58,600 58,299
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 5,000,000 1,150,283
CHS, 8.0%, 11/15/19 1,065,000 1,133,130
CVS Health Corp. 30,570 3,206,182
Exxi 6.875% 15mar24 144,000 48,995
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 106,122
Pioneer Energy Services Corp., 6.125%, 3/15/22 775,000 633,977
BlackRock MuniVest Fund, Inc. 671,115 6,402,437
Comstock Resources, Inc., 7.75%, 4/1/19 1,110,000 487,706
Darling Ingredients, Inc., 5.375%, 1/15/22 455,000 466,277
Resolute Forest Products, Inc., 5.875%, 5/15/23 2,155,000 1,977,227
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 500,000 462,865
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 79,000 78,408
Scds: (Mbi) Usd 20dec15 Buy Bnr1j2x80 2,000,000 -107,782
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 1,550,000 1,659,517
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 225,000 230,786
Radio Systems Corp., 8.375%, 11/1/19 (144A) 250,000 268,490
CenturyLink, Inc., 7.6%, 9/15/39 450,000 417,883
Toyota Motor Corp. 25,200 1,685,682
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 700,000 697,393
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 1,095,000 1,139,598
Ascentium Equipment Receivables 2015-1 LLC, 5.92%, 6/12/23 (144A) 800,000 805,243
Axiall Corp., 4.875%, 5/15/23 2,145,000 2,083,287
Citigroup Commercial Mortgage Trust 2006-C4, Floating Rate Note, 3/17/49 50,000 51,635
Bayview Opportunity Master Fund IIa Trust 2014-20NPL, 3.475%, 8/28/44 (Step) (144A) 450,000 326,847
Mrd 5.875% 01jul22 630,000 626,897
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 1,006,078 1,053,867
NCF Dealer Floorplan Master Trust, Floating Rate Note, 10/20/20 (144A) 600,000 600,720
General Cable Corp., 4.5%, 11/15/29 (Step) 1,410,000 1,178,408
Sunoco LP, 6.375%, 4/1/23 (144A) 3,225,000 3,405,398
Leaf Receivables Funding 10 LLC, 5.21%, 7/15/21 (144A) 750,000 742,620
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 1,150,000 1,262,476
TCP Capital Corp. 590,815 9,033,561
GDF Suez 113,831 2,108,687
US Airways 2013-1 Class B Pass Through Trust, 5.375%, 11/15/21 150,000 149,658
Gulfport Energy Corp., 7.75%, 11/1/20 2,205,000 2,338,219
14112z Zero% 01feb19 1,200,000 1,269,720
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 44,551 44,254
Templar Energy Llc 1st Lien Tl-B L + 7.5% 25nov20 2,955,000 2,219,205
Mapletree Logistics Trust 2,260,200 1,898,759
Tops Holding LLC, 8.0%, 6/15/22 (144A) 2,825,000 2,841,715
alstria office REIT-AG 118,954 1,530,771
Outr 5.875% 15jun21 4,150,000 3,891,086
Kindred Healthcare, Inc., 6.375%, 4/15/22 3,175,000 3,213,761
Mj Acquisition Corp 2nd Lien L + 8% 08apr23 2,025,000 2,036,340
NANA Development Corp., 9.5%, 3/15/19 (144A) 2,580,000 2,536,068
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 3,550,000 3,545,464
Lukoil International Finance BV, 6.125%, 11/9/20 (144A) 4,392,000 4,508,376
AES Corp. Virginia, 5.5%, 4/15/25 2,500,000 2,407,465
University of Virginia, 5.0%, 4/1/45 5,000,000 5,774,739
BreitBurn Energy Partners LP, 7.875%, 4/15/22 430,000 364,049
Halcon Resources Corp., 8.875%, 5/15/21 65,000 43,475
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 1,280,000 1,280,800
Univision Communications, Inc., 5.125%, 2/15/25 (144A) 1,060,000 1,043,031
Monitronics International, Inc., Term B Loan (2013), 3/23/18 26,232 26,292
EP Energy LLC, 6.375%, 6/15/23 (144A) 2,465,000 2,485,567
Kinder Morgan Energy Partners LP, 5.0%, 8/15/42 100,000 88,892
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 685,000 738,982
Navitas Equipment Receivables LLC 2013-1, 5.82%, 6/15/19 250,000 251,798
Glp 7% 15jun23 144a 2,070,000 2,044,643
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 1,141,875 1,152,038
Frontier Communications Corp., 8.5%, 4/15/20 317,000 337,112
Bayview Opportunity Master Fund Trust 2014-15RPL, Floating Rate Note, 10/28/19 (144A) 2,250,000 1,775,026
Ftr 11.125% 29jun18 21,750 2,172,825
Calumet Specialty Products Partners LP, 7.75%, 4/15/23 (144A) 1,275,000 1,335,864
Bear Stearns Commercial Mortgage Securities Trust 2004-TOP16, Floating Rate Note, 2/13/46 (144A) 200,000 208,280
Pilgrim's Pride Corp., 5.75%, 3/15/25 (144A) 1,350,000 1,387,219
CenturyLink, Inc., 5.8%, 3/15/22 200,000 194,416
Northern Oil and Gas, Inc., 8.0%, 6/1/20 (144A) 1,365,000 1,255,193
Halcon Resources Corp., 9.75%, 7/15/20 1,230,000 882,474
PAX Global Technology, Ltd. 2,012,000 2,883,565
Nordea Bank AB 576,077 7,169,559
DISH DBS Corp., 5.875%, 11/15/24 1,720,000 1,665,187
Endo Finance LLC, 5.75%, 1/15/22 (144A) 1,260,000 1,309,158
ACE Securities Corp Manufactured Housing Trust Series 2003-MH1, Floating Rate Note, 8/15/30 (144A) 50,000 2,913
Kane Zero% 19feb16 700,000 744,310
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 100,000 111,680
Rite Aid Corporation 1st Lien Bridge L + 6% 10feb16 4,185,000 4,185,000
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 130,000 53,954
Penn Virginia Resource Partners LP, 6.5%, 5/15/21 350,000 373,032
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 825,900 830,608
Sector Re V, Ltd., 3/1/20 (Cat Bond) (144A) 1,400,000 1,407,840
Merrill Lynch Mortgage Trust 2005-CKI1, Floating Rate Note, 11/12/37 2,300,000 2,316,086
Asustek Computer, Inc. 197,000 1,915,559
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 500,000 504,075
Frisco Independent School District, 4.0%, 8/15/40 800,000 810,425
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 246,703
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 855,000 859,341
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 1,625,000 1,567,199
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,330,000 1,281,788
Lmia 7.375% 15jul19 1,615,000 1,665,884
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 11/10/16 (Cat Bond) (144A) 250,000 255,756
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 250,000 259,865
European Investment Bank, 7.2%, 7/9/19 (144A) 23,720,000,000 1,804,549
Bank of America Corp., Floating Rate Note, 10/23/49 1,675,000 1,754,190
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 400,000 370,550
MedAssets, Inc., 8.0%, 11/15/18 100,000 104,576
SandRidge Energy, Inc., 7.5%, 2/15/23 50,000 22,552
Universal Hospital Services, Inc., 7.625%, 8/15/20 2,085,000 1,988,685
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 665,000 692,085
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 635,000 683,070
Citigroup, Inc., Floating Rate Note (Perpetual) 37,000 1,012,690
GLC Trust 2013-1, 3.0%, 7/15/21 (144A) 1,000,000 611,506
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 103,031
Swift Energy Co., 7.875%, 3/1/22 1,195,000 503,394
Transunion Ord 8,516 213,752
Scientific Games International, Inc., 6.25%, 9/1/20 3,125,000 2,494,792
Caleres, Inc., 7.125%, 5/15/19 300,000 314,431
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 2,250,000 2,068,125
Scientific Games International, Inc., 10.0%, 12/1/22 4,100,000 3,959,917
SK Hynix, Inc. 132,242 5,008,960
StoneMor Partners LP, 7.875%, 6/1/21 855,000 894,811
Voya Financial, Inc., Floating Rate Note, 5/15/53 300,000 308,541
j2 Global, Inc., 8.0%, 8/1/20 325,000 361,833
Eaton Corp Plc 125,136 8,445,429
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 540,000 592,140
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 2,375,000 2,400,036
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 1,570,000 1,637,547
Mallinckrodt International Finance SA, 5.5%, 4/15/25 (144A) 3,000,000 2,944,833
Oasis Petroleum, Inc., 6.875%, 3/15/22 250,000 258,811
Vers 2015-A Zero% 31dec17 800,000 838,240
EPL Oil & Gas, Inc., 8.25%, 2/15/18 50,000 31,558
United Rentals North America, Inc., 5.75%, 11/15/24 640,000 635,102
Chevron Lubricants Lanka Plc 275,692 757,774
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 113,143 113,234
NRG Energy, Inc., 6.625%, 3/15/23 635,000 666,437
Contact Energy, Ltd. 189,667 644,011
Linn Energy LLC, 6.25%, 11/1/19 2,100,000 1,665,125
Morgan Stanley Capital I Trust 2007-IQ15, Floating Rate Note, 6/11/49 100,000 106,869
Altice Finco SA, 8.125%, 1/15/24 (144A) 200,000 209,493
Merrill Lynch Mortgage Investors Trust Series 2006-AF1, 5.75%, 8/25/36 500,000 74,847
Penn Virginia Corp., 7.25%, 4/15/19 200,000 175,061
SM Energy Co., 5.625%, 6/1/25 485,000 483,084
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 25,000 26,208
Comcast Corp., 4.75%, 3/1/44 1,625,000 1,675,338
Penn Virginia Corp., 6.0% (Perpetual) (144A) 6,300 360,281
Mirabela Nickel, Ltd. 159,303 14,108
Kraft Foods Group, Inc. 80,404 6,845,597
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 500,000 506,338
JPMorgan Chase & Co. 188,686 12,785,363
MASTR Adjustable Rate Mortgages Trust 2005-1, Floating Rate Note, 1/25/35 300,000 23,367
WH Group, Ltd. 6,468,500 4,385,623
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 1,950,000 1,883,416
Hiland Partners LP, 7.25%, 10/1/20 (144A) 600,000 658,875
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 450,000 478,544
Daimler AG 56,423 5,131,412
Energy Transfer Equity LP, 5.875%, 1/15/24 980,000 1,042,808
Sekisui Chemical Co, Ltd. 519,000 6,355,726
Gilead Sciences, Inc. 66,330 7,765,916
General Electric Capital Corp., 5.875%, 1/14/38 1,375,000 1,682,015
Allianz SE 77,934 12,129,327
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 760,000 709,492
Merck & Co, Inc. 235,060 13,381,966
MGM Resorts International, 6.0%, 3/15/23 2,835,000 2,920,523
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 225,000 245,813
DynCorp International, Inc., 10.375%, 7/1/17 1,885,000 1,454,984
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 500,000 510,253
QUALCOMM, Inc. 57,975 3,630,974
Truven Health Analytics, Inc., 10.625%, 6/1/20 80,000 84,508
Credit Suisse Group AG 331,672 9,112,043
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 1,775,000 1,713,171
Corsicanto, Ltd., 3.5%, 1/15/32 250,000 272,785
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 700,000 777,280
Swedbank AB 161,853 3,767,956
Sealed Air Corp., 6.875%, 7/15/33 (144A) 2,350,000 2,447,998
TDC A/S 432,294 3,165,356
Kane Flt% 31jul15 600,000 600,000
Linn Energy LLC, 6.5%, 9/15/21 1,200,000 922,967
Legacy Reserves LP, 6.625%, 12/1/21 1,025,000 835,909
Alliance One International, Inc., 9.875%, 7/15/21 3,300,000 3,037,765
KB Home, 8.0%, 3/15/20 50,000 56,178
The Ryland Group, Inc., 5.375%, 10/1/22 205,000 209,805
Avance Gas Holding, Ltd. 972,043 17,524,637
Kane Zero% 29apr16 1,300,000 1,366,040
Volkswagen AG 14,283 3,303,036
Kennedy-Wilson, Inc., 5.875%, 4/1/24 1,210,000 1,221,722
GCI, Inc., 6.75%, 6/1/21 1,200,000 1,221,750
Rent-A-Center, Inc., 6.625%, 11/15/20 1,135,000 1,119,071
Rice Energy, Inc., 6.25%, 5/1/22 785,000 787,290
Energizer SpinCo, Inc., 5.5%, 6/15/25 (144A) 1,205,000 1,195,460
Penn Virginia Corp., 8.5%, 5/1/20 650,000 592,583
T-Mobile USA, Inc., 6.0%, 3/1/23 3,000,000 3,131,250
American Airlines Group, Inc. 141,922 5,667,655
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 500,000 485,642
Denbury Resources, Inc., 5.5%, 5/1/22 1,125,000 1,014,375
Mitsubishi Electric Corp. 350,000 4,512,575
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/7/17 (Cat Bond) (144A) 275,000 277,203
Bonanza Creek Energy, Inc., 5.75%, 2/1/23 935,000 861,564
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,375,000 1,505,419
Revlon Consumer Products Corp., 5.75%, 2/15/21 1,150,000 1,151,981

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