Pioneer Investments: Pioneer Multi-Asset Income Fund


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Pioneer Multi-Asset Income Fund

Monthly Portfolio Holdings as of 2/27/2015

Security Name Par / Shares Market Value($)
CEVA GROUP Plc, 0.0%, 12/31/14 49 33,985
Countrywide Asset-Backed Certificates, 5.557%, 1/25/36 (Step) 205,000 208,186
Exterran Partners LP, 6.0%, 4/1/21 700,000 661,150
Halcon Resources Corp., 0.0% (Perpetual) 500 173,875
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 300,000 63,928
Mu 5.5% 01feb25 144a 855,000 879,902
Nations Equipment Finance Funding II LLC, 5.227%, 9/20/19 (144A) 1,500,000 1,430,521
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 100,000 101,081
Alstom SA 126,264 4,167,084
EPL Oil & Gas, Inc., 8.25%, 2/15/18 50,000 36,024
Ferrellgas LP, 6.5%, 5/1/21 625,000 639,766
EnPro Industries, Inc., 5.875%, 9/15/22 (144A) 1,270,000 1,341,676
DR Horton, Inc., 5.75%, 8/15/23 300,000 326,873
Bridgestone Corp. 181,500 6,957,808
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 500,000 488,307
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 30,000 33,356
T-Mobile USA, Inc., 6.836%, 4/28/23 335,000 359,940
Halcon Resources Corp., 9.25%, 2/15/22 570,000 427,979
Mediacom Broadband LLC, 5.5%, 4/15/21 1,745,000 1,815,357
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 400,000 380,400
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 500,000 524,672
Tronox Finance LLC, 6.375%, 8/15/20 2,500,000 2,496,380
CPI International, Inc., 8.0%, 2/15/18 105,000 106,907
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 50,000 51,850
Ferrellgas LP, 6.75%, 1/15/22 2,305,000 2,346,634
Indonesia Treasury Bond, 9.0%, 3/15/29 43,403,000,000 4,064,882
GE Capital Commercial Mortgage Corp., Floating Rate Note, 7/10/45 (144A) 250,000 252,659
GLC Trust 2013-1, 3.0%, 7/15/21 (144A) 1,000,000 749,317
Key Energy Services, Inc., 6.75%, 3/1/21 295,000 206,887
Mapletree Industrial Trust 13,660,000 15,487,066
Sprint Corp., 7.125%, 6/15/24 2,455,000 2,478,195
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 5,000,000 1,686,637
Kane Zero% 19feb16 560,000 576,968
Ares Capital Corp. 1,158,202 20,036,895
Bristow Group, Inc., 6.25%, 10/15/22 225,000 225,695
Springleaf Mortgage Loan Trust 2012-3, Floating Rate Note, 12/26/59 (144A) 100,000 103,470
Scientific Games International, Inc., 10.0%, 12/1/22 (144A) 3,100,000 3,121,528
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 500,000 515,014
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 865,000 888,544
Revlon Consumer Products Corp., 5.75%, 2/15/21 1,150,000 1,181,138
MGM Resorts International, 6.0%, 3/15/23 2,835,000 2,992,343
GS Mortgage Securities Trust 2014-GSFL, Floating Rate Note, 7/15/31 (144A) 675,000 673,837
Cott Beverages, Inc., 5.375%, 7/1/22 (144A) 2,685,000 2,499,763
Iron Mountain, Inc., 5.75%, 8/15/24 1,025,000 1,039,941
Government National Mortgage Association, Floating Rate Note, 3/16/53 150,000 9,307
Cqp 5.625% 01mar25 144a 690,000 693,450
Memorial Production Partners LP, 6.875%, 8/1/22 (144A) 2,965,000 2,765,326
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 3,550,000 3,581,999
Berry Petroleum Co LLC, 6.375%, 9/15/22 700,000 576,705
Rayonier AM Products, Inc., 5.5%, 6/1/24 (144A) 515,000 448,458
APERAM SA, 7.75%, 4/1/18 (144A) 150,000 160,561
A10 Securitization 2013-1 LLC, 6.41%, 11/17/25 (144A) 100,000 100,205
Penn Virginia Corp., 6.0% (Perpetual) (144A) 6,300 374,456
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 200,000 179,513
General Electric Capital Corp., Floating Rate Note (Perpetual) 100,000 119,195
Daimler AG 17,512 1,693,380
Kindred Healthcare, Inc., 8.0%, 1/15/20 (144A) 430,000 473,239
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 1,000,000 935,250
Syngenta AG 15,935 5,616,172
United Continental Holdings, Inc., 6.0%, 7/15/26 2,300,000 2,293,483
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 210,000 199,416
PPL Capital Funding, Inc., 5.9%, 4/30/73 10,000 253,600
Trswap: Jpnk400 Index Jpy Buy -2,016,026,773 2,035,643
Summit Midstream Holdings LLC, 7.5%, 7/1/21 325,000 345,922
Morgan Stanley Capital I Trust 2007-IQ15, Floating Rate Note, 6/11/49 100,000 107,547
Kane Zero% 29apr16 1,300,000 1,331,330
Banc of America Merrill Lynch Commercial Mortgage, Inc. REMICS, Floating Rate Note, 9/10/47 (144A) 40,000 35,474
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,034,680 920,865
American Energy-Permian Basin LLC, 7.375%, 11/1/21 (144A) 2,650,000 2,266,044
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 296,900 70,837
CenturyLink, Inc., 6.75%, 12/1/23 1,325,000 1,518,036
Penn Virginia Corp., 8.5%, 5/1/20 650,000 654,956
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 225,000 253,519
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 100,000 108,158
LKQ Corp., 4.75%, 5/15/23 1,800,000 1,797,463
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 1,000,000 1,015,625
Titan International, Inc., 6.875%, 10/1/20 500,000 469,036
WFRBS Commercial Mortgage Trust 2013-C12, Floating Rate Note, 3/17/48 (144A) 100,000 98,502
Indo Tambangraya Megah Tbk PT 631,551 824,925
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 1,455,000 585,880
CHL Mortgage Pass-Through Trust 2002-32, Floating Rate Note, 1/25/33 130,000 16,228
Gulfport Energy Corp., 7.75%, 11/1/20 100,000 105,519
Axiall Corp., 4.875%, 5/15/23 2,145,000 2,212,456
Advanced Micro Devices, Inc., 7.5%, 8/15/22 1,085,000 1,074,376
Credit Suisse First Boston Mortgage Securities Corp., 5.5%, 6/25/33 100,000 19,310
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 137,171 30,433
Roche Holding AG 41,789 11,324,446
Chiquita Brands International, Inc., 7.875%, 2/1/21 214,000 236,129
Viasystems, Inc., 7.875%, 5/1/19 (144A) 2,520,000 2,723,096
Transcend Information, Inc. 199,000 654,412
Frontier Communications Corp., 7.125%, 1/15/23 2,040,000 2,146,611
Nrg 6.25% 01may24 2,825,000 2,938,883
Amsg 5.625% 15jul22 1,425,000 1,520,074
Halcon Resources Corp., 9.75%, 7/15/20 1,710,000 1,336,614
CHS, 6.875%, 2/1/22 2,540,000 2,729,309
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 746,250 737,295
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 700,000 723,310
Xerium Technologies, Inc., 8.875%, 6/15/18 1,130,000 1,195,536
Acer 5.92% 12jun23 15-1a-E 800,000 799,837
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 44,551 44,607
TCP Capital Corp. 727,109 12,070,009
Outerwall, Inc., 6.0%, 3/15/19 605,000 606,311
TRAC Intermodal LLC, 11.0%, 8/15/19 100,000 109,397
Atlas Pipeline Partners LP, 4.75%, 11/15/21 670,000 685,805
Mcron Finance Sub LLC, 8.375%, 5/15/19 (144A) 80,000 87,717
Memorial Resource Development Corp., 5.875%, 7/1/22 (144A) 630,000 610,660
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 273,894
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 251,336
OAS Finance, Ltd., 8.0%, 7/2/21 (144A) 650,000 110,464
Industrial & Commercial Bank of China, Ltd. 13,744,000 10,027,927
NRG Energy, Inc., 7.625%, 1/15/18 75,000 83,933
Gulfport Energy Corp., 7.75%, 11/1/20 (144A) 2,205,000 2,326,688
Nationstar Mortgage LLC, 6.5%, 7/1/21 1,915,000 1,862,896
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 130,000 56,785
Parker Drilling Co., 7.5%, 8/1/20 170,000 147,156
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 150,000 150,364
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 550,000 327,433
Gannett Co, Inc., 6.375%, 10/15/23 1,505,000 1,668,371
Mirabela Nickel, Ltd. 229,303 15,226
Government National Mortgage Association REMICS, Floating Rate Note, 6/20/38 100,000 2,184
PC Nextco Holdings LLC, 8.75%, 8/15/19 700,000 716,212
Murphy Oil USA, Inc., 6.0%, 8/15/23 1,000,000 1,068,417
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 1,460,000 1,561,774
Ausdrill Finance Pty, Ltd., 6.875%, 11/1/19 (144A) 465,000 356,815
BioScrip, Inc., 8.875%, 2/15/21 (144A) 1,555,000 1,396,709
Ashtead Capital, Inc., 5.625%, 10/1/24 (144A) 1,085,000 1,166,545
GCI, Inc., 6.75%, 6/1/21 1,200,000 1,236,825
Linn Energy LLC, 6.5%, 9/15/21 1,200,000 1,044,617
Appvion, Inc., 9.0%, 6/1/20 (144A) 435,000 307,980
Triumph Group, Inc., 5.25%, 6/1/22 550,000 548,728
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 84,000 85,826
Salix Pharmaceuticals, Ltd., 6.0%, 1/15/21 (144A) 805,000 907,850
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 107,129
Griffon Corp., 5.25%, 3/1/22 1,255,000 1,268,570
Orange SA 225,101 4,098,891
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 350,000 173,244
Dole Food Co, Inc., 7.25%, 5/1/19 (144A) 1,710,000 1,775,942
Neopost SA 50,223 2,707,093
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 3,440,000 3,274,307
Petco Holdings, Inc., 8.5%, 10/15/17 (144A) (PIK) 460,000 488,245
Navitas Equipment Receivables LLC 2013-1, 5.82%, 6/15/19 250,000 251,623
NCF Dealer Floorplan Master Trust, Floating Rate Note, 10/20/20 (144A) 600,000 587,320
Universal Hospital Services, Inc., 7.625%, 8/15/20 2,085,000 1,783,203
Halcon Resources Corp. 3,707 7,117
ML-CFC Commercial Mortgage Trust 2006-4, 5.239%, 12/12/49 3,000,000 3,033,817
Altria Group, Inc. 36,103 2,032,238
Forum Energy Technologies, Inc., 6.25%, 10/1/21 500,000 482,760
VOLT XXIII LLC, 4.75%, 11/25/53 (Step) 1,900,000 1,893,124
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 540,000 585,761
Resolute Forest Products, Inc., 5.875%, 5/15/23 2,155,000 2,115,798
MedAssets, Inc., 8.0%, 11/15/18 100,000 106,664
Springs Industries, Inc., 6.25%, 6/1/21 1,365,000 1,355,456
Rice Energy, Inc., 6.25%, 5/1/22 785,000 781,320
Hexion US Finance Corp., 9.0%, 11/15/20 2,430,000 1,593,473
Halcon Resources Corp., 8.875%, 5/15/21 175,000 137,444
Fifth Third Bancorp, Floating Rate Note (Perpetual) 5,910 163,884
Mitsubishi UFJ Financial Group, Inc. 2,634,600 17,146,929
CCO Holdings LLC, 5.75%, 9/1/23 1,440,000 1,534,710
Golub Capital BDC, Inc. 341,356 6,062,483
T-Mobile USA, Inc., 6.625%, 11/15/20 100,000 107,395
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 760,000 799,789
NeuStar, Inc., 4.5%, 1/15/23 1,290,000 1,142,134
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 230,775 229,621
WellCare Health Plans, Inc., 5.75%, 11/15/20 1,000,000 1,066,451
Energy XXI Gulf Coast, Inc., 7.5%, 12/15/21 845,000 448,026
Windstream Corp., 7.5%, 6/1/22 770,000 772,406
Pfizer, Inc. 904,202 31,032,213
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 1,350,000 1,228,303
MASTR Adjustable Rate Mortgages Trust 2005-1, Floating Rate Note, 1/25/35 300,000 29,791
Voya Financial, Inc., Floating Rate Note, 5/15/53 300,000 316,100
European Investment Bank, 7.2%, 7/9/19 (144A) 95,470,000,000 7,585,318
Rosetta Resources, Inc., 5.875%, 6/1/22 1,370,000 1,334,651
Swedbank AB 83,776 2,177,540
Citigroup, Inc., Floating Rate Note (Perpetual) 37,000 1,014,910
Standard Pacific Corp., 6.25%, 12/15/21 505,000 536,650
CHS, 8.0%, 11/15/19 1,065,000 1,163,927
Dish 5.875% 15nov24 1,720,000 1,738,908
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,375,000 1,516,840
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 730,000 710,974
Approach Resources, Inc., 7.0%, 6/15/21 1,580,000 1,464,177
Premier Investment Corp. 345 1,920,090
Renfro Corp., Tranche B Term Loan, 1/30/19 142,909 141,480
CenturyLink, Inc., 7.6%, 9/15/39 450,000 474,485
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 26,187 21,092
T-Mobile USA, Inc., 6.5%, 1/15/24 215,000 229,032
ACE Securities Corp Manufactured Housing Trust Series 2003-MH1, Floating Rate Note, 8/15/30 (144A) 50,000 4,525
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 1,800,000 1,888,563
DBUBS 2011-LC2 Mortgage Trust, Floating Rate Note, 7/12/44 (144A) 100,000 112,922
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 103,094
Sprint Corp., 7.25%, 9/15/21 2,000,000 2,104,403
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 500,000 534,912
WMG Acquisition Corp., 5.625%, 4/15/22 (144A) 1,900,000 1,939,484
Monitronics International, Inc., 9.125%, 4/1/20 965,256 983,123
Navistar International Corp., 8.25%, 11/1/21 375,000 386,930
Entegris, Inc., 6.0%, 4/1/22 (144A) 2,100,000 2,235,450
Radio Systems Corp., 8.375%, 11/1/19 (144A) 250,000 276,805
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 125,000 132,176
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 270,000 254,775
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 200,000 90,247
Parker Drilling Co., 6.75%, 7/15/22 175,000 144,911
Advanced Micro Devices, Inc., 6.75%, 3/1/19 1,000,000 1,025,688
Rite Aid Corporation 1st Lien Bridge L + 6% 10feb16 4,185,000 4,185,000
PDC Energy, Inc., 7.75%, 10/15/22 200,000 213,726
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 825,900 826,808
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 (144A) 144,000 76,483
Standard Pacific Corp., 5.875%, 11/15/24 580,000 602,201
Unifrax I LLC, 7.5%, 2/15/19 (144A) 200,000 202,542
Windstream Corp., 7.75%, 10/1/21 590,000 614,571
GCI, Inc., 8.625%, 11/15/19 758,000 811,763
JBS Investments GmbH, 7.75%, 10/28/20 (144A) 325,000 350,458
Gentiva Health Services, Inc., 11.5%, 9/1/18 40,000 44,712
Halyard Health, Inc., 6.25%, 10/15/22 (144A) 1,125,000 1,206,836
Vers 2015-A Zero% 31dec17 800,000 806,240
Uvn 5.125% 15feb25 144a 1,060,000 1,074,608
Merrill Lynch Mortgage Investors Trust Series 2006-AF1, 5.75%, 8/25/36 500,000 75,917
DynCorp International, Inc., 10.375%, 7/1/17 20,000 18,479
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 300,000 245,479
Fortescue Metals Group, Ltd. 934,640 1,813,085
First Gulf Bank PJSC 173,481 840,019
Crestwood Midstream Partners LP, 6.125%, 3/1/22 385,000 398,519
Pacific Textiles Holdings, Ltd. 2,321,000 3,469,952
Comstock Resources, Inc., 7.75%, 4/1/19 1,110,000 723,327
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 1,150,000 1,272,802
Nationstar Mortgage LLC, 6.5%, 8/1/18 455,000 455,489
Meritor, Inc., 6.25%, 2/15/24 645,000 657,743
Endo Finance LLC, 5.375%, 1/15/23 (144A) 1,255,000 1,285,020
Steel Dynamics, Inc., 5.125%, 10/1/21 (144A) 1,455,000 1,526,381
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 58,909 58,840
Crown Americas LLC, 4.5%, 1/15/23 1,000,000 1,027,875
WFRBS Commercial Mortgage Trust 2011-C3, Floating Rate Note, 3/15/44 (144A) 100,000 111,087
Commercial Metals Co., 4.875%, 5/15/23 500,000 484,474
Hiland Partners LP, 7.25%, 10/1/20 (144A) 600,000 673,263
Nationstar Mortgage LLC, 6.5%, 6/1/22 1,995,000 1,926,588
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 665,000 695,278
SandRidge Energy, Inc., 7.5%, 3/15/21 380,000 292,679
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,500,000 60,778
easyJet Plc 246,121 6,571,978
14112z Zero% 01feb19 1,200,000 1,232,520
Legacy Reserves LP, 6.625%, 12/1/21 1,025,000 841,536
Belden, Inc., 5.5%, 9/1/22 (144A) 410,000 431,337
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 856,610 660,929
American Airlines Group, Inc. 118,681 5,684,820
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 895,000 570,208
MPT Operating Partnership LP, 5.5%, 5/1/24 1,130,000 1,223,649
QUALCOMM, Inc. 57,975 4,203,767
Sekisui Chemical Co, Ltd. 519,000 6,662,229
Global Partners LP, 6.25%, 7/15/22 (144A) 1,655,000 1,650,805
Rent-A-Center, Inc., 4.75%, 5/1/21 1,985,000 1,727,818
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 2,505,000 2,619,525
Societatea Nationala de Gaze Naturale ROMGAZ SA 26,968 229,407
Corsicanto, Ltd., 3.5%, 1/15/32 250,000 187,872
A10 Securitization 2013-1 LLC, 4.7%, 11/17/25 (144A) 100,000 100,143
Avance Gas Holding, Ltd. 531,565 8,717,779
eBay, Inc. 73,699 4,267,909
GE Mortgage Services LLC, Floating Rate Note, 3/25/27 1,650,000 72,488
Zurich Insurance Group AG 7,116 2,271,414
Apple, Inc. 186,236 23,923,877
Advanced Semiconductor Engineering, Inc. 1,273,000 1,712,535
Bear Stearns Commercial Mortgage Securities Trust 2005-TOP20, Floating Rate Note, 10/12/42 1,500,000 1,508,427
Bayview Financial Mortgage Pass-Through Trust 2007-B, 6.407%, 8/28/37 (Step) 321,166 15,920
Swift Energy Co., 7.875%, 3/1/22 1,345,000 711,127
Springleaf Mortgage Loan Trust 2013-1, Floating Rate Note, 6/25/58 (144A) 250,000 259,090
NRG Energy, Inc., 6.625%, 3/15/23 635,000 685,798
Bonanza Creek Energy, Inc., 5.75%, 2/1/23 935,000 873,582
Prysmian S.p.A. 237,088 4,735,248
BlackRock MuniVest Fund, Inc. 620,000 6,355,000
Dltr 5.75% 01mar23 144a 1,645,000 1,732,676
Kbh 7.625% 15may23 4,305,000 4,347,318
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 1,570,000 1,613,502
The Geo Group, Inc., 5.875%, 10/15/24 3,050,000 3,271,030
Global Display Co, Ltd. 315,000 1,956,798
Spirit Master Funding LLC, 5.74%, 3/20/42 (144A) 178,672 205,035
Shire Plc 222,150 17,959,637
TimberStar Trust I, 7.5296%, 10/15/36 (144A) 25,000 26,187
ExamWorks Group, Inc., 9.0%, 7/15/19 100,000 107,075
Templar Energy Llc 1st Lien Tl-B L + 7.5% 25nov20 2,955,000 2,275,350
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 290,000 298,111
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 350,000 362,156
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 1,775,000 1,767,752
Frontier Communications Corp., 8.75%, 4/15/22 160,000 187,072
Kraft Foods Group, Inc. 80,404 5,150,680
Sealed Air Corp., 6.875%, 7/15/33 (144A) 2,350,000 2,486,798
Crestwood Midstream Partners LP, 6.0%, 12/15/20 340,000 344,987
Valero Energy Corp., 6.625%, 6/15/37 100,000 126,489
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 685,000 733,124
Penn Virginia Resource Partners LP, 6.5%, 5/15/21 350,000 382,759
Precision Castparts Corp. 18,643 4,032,481
First Data Corp., 11.75%, 8/15/21 130,000 152,002
DaVita HealthCare Partners, Inc., 5.125%, 7/15/24 1,865,000 1,946,354
Westgate Resorts 2014-1 LLC, 5.5%, 12/20/26 (144A) 800,000 689,053
American Electric Power Co, Inc. 77,101 4,439,476
Darling Ingredients, Inc., 5.375%, 1/15/22 455,000 462,471
OAS Investments GmbH, 8.25%, 10/19/19 (144A) 625,000 88,789
The Ryland Group, Inc., 5.375%, 10/1/22 205,000 206,424
Pioneer Energy Services Corp., 6.125%, 3/15/22 775,000 616,305
Calumet Specialty Products Partners LP, 7.625%, 1/15/22 170,000 174,948
United Rentals North America, Inc., 5.75%, 11/15/24 640,000 685,729
Merrill Lynch Mortgage Trust 2005-CKI1, Floating Rate Note, 11/12/37 2,300,000 2,313,359
CenturyLink, Inc., 5.8%, 3/15/22 200,000 217,752
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 950,000 935,117
TDC A/S 557,466 4,405,967
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 1,260,000 1,351,035
Apollo Commercial Real Estate Finance, Inc., 5.5%, 3/15/19 595,000 609,445
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 100,000 102,779
Johnson & Johnson 218,868 22,436,159
EPR Properties 138,202 8,431,704
Cambium Learning Group, Inc., 9.75%, 2/15/17 100,000 99,102
j2 Global, Inc., 8.0%, 8/1/20 325,000 352,950
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 1,015,000 1,068,985
Sabine Pass Liquefaction LLC, 5.75%, 5/15/24 1,365,000 1,418,169
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 700,000 638,750
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 200,000 204,023
Toyota Motor Corp. 25,200 1,699,801
Kane Flt% 12jun15 600,000 580,860
Denbury Resources, Inc., 5.5%, 5/1/22 1,125,000 1,071,984
Bank of America Corp., Floating Rate Note, 9/29/49 2,075,000 2,196,978
Pangaea Zero% 01jul18 1,050,000 1,135,050
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 400,000 389,035
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 2,960,000 2,730,549
GDF Suez 113,831 2,527,961
Vertafore, Inc., Term Loan (2013), 10/3/19 95,549 95,559
NANA Development Corp., 9.5%, 3/15/19 (144A) 2,580,000 2,484,576
Sotheby's, 5.25%, 10/1/22 (144A) 1,885,000 1,882,997
Kinder Morgan Energy Partners LP, 5.0%, 8/15/42 100,000 100,575
Novartis AG 39,994 4,093,463
Doha Bank QSC 124,968 1,991,525
Altice Finco SA, 8.125%, 1/15/24 (144A) 200,000 213,821
TMS International Corp., 7.625%, 10/15/21 (144A) 2,005,000 2,076,519
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 176,000 157,594
Denbury Resources, Inc., 4.625%, 7/15/23 1,250,000 1,127,218
McDermott International, Inc., 8.0%, 5/1/21 (144A) 860,000 615,760
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 1,660,000 748,038
Frontier Communications Corp., 9.25%, 7/1/21 800,000 945,717
Stone Energy Corp., 7.5%, 11/15/22 1,789,000 1,737,939
Kenedix Retail Reit Corp 331 756,571
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,290,000 1,088,097
Sanchez Energy Corp., 6.125%, 1/15/23 (144A) 2,830,000 2,617,229
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 200,000 204,369
Microsoft Corp. 498,124 21,842,737
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 100,000 112,409
NetApp, Inc. 266,851 10,313,791
WR Grace & Co-Conn, 5.625%, 10/1/24 (144A) 2,350,000 2,585,734
Federal National Mortgage Association REMICS, 3.5%, 1/25/29 500,000 9,340
Bankrate, Inc., 6.125%, 8/15/18 (144A) 1,245,000 1,250,866
Armor Re, Ltd., Floating Rate Note, 12/15/16 (Cat Bond) (144A) 500,000 504,189
Energy Transfer Equity LP, 5.875%, 1/15/24 980,000 1,055,477
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 200,000 216,333
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 1,115,000 1,153,158
BioScrip, Inc., Initial Term B Loan, 7/31/20 89,103 89,214
Government National Mortgage Association, Floating Rate Note, 2/16/53 150,000 9,959
KB Home, 8.0%, 3/15/20 50,000 54,811
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 755,000 173,807
CCO Holdings LLC, 5.75%, 1/15/24 165,000 171,289
CorpGroup Banking SA, 6.75%, 3/15/23 (144A) 250,000 252,693
AECOM, 5.875%, 10/15/24 (144A) 655,000 711,116
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 254,306
Alpha Natural Resources, Inc., 6.0%, 6/1/19 950,000 301,150
Scientific Games International, Inc., 6.25%, 9/1/20 3,125,000 2,502,279
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 700,000 702,056
Covanta Holding Corp., 5.875%, 3/1/24 380,000 406,176
Calfrac Holdings LP, 7.5%, 12/1/20 (144A) 435,000 398,297
Frontier Communications Corp., 6.25%, 9/15/21 300,000 316,635
CommScope Holding Co, Inc., 6.625%, 6/1/20 (144A) (PIK) 570,000 584,826
Petm 7.125% 15mar23 144a 1,550,000 1,604,250
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 100,000 84,492
Metinvest BV, 8.75%, 2/14/18 (144A) 900,000 318,923
SM Energy Co., 5.0%, 1/15/24 1,300,000 1,268,764
PLA Administradora Industrial S de RL de CV 498,730 1,075,321
AECOM, 5.75%, 10/15/22 (144A) 655,000 700,968
Outerwall, Inc., 5.875%, 6/15/21 (144A) 3,615,000 3,368,866
Rent-A-Center, Inc., 6.625%, 11/15/20 1,135,000 1,094,089
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 891,000 894,898
Cenveo Corp., 6.0%, 8/1/19 (144A) 1,090,000 1,032,230
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 2,675,000 2,764,965
Energy XXI, Ltd., 3.0%, 12/15/18 3,830,000 1,478,699
Rosetta Resources, Inc., 5.875%, 6/1/24 680,000 652,255
Imperial Tobacco Group Plc 207,122 10,185,691
Golden State RE II, Ltd., Floating Rate Note, 1/8/19 (Cat Bond) (144A) 550,000 551,024
Truven Health Analytics, Inc., 10.625%, 6/1/20 80,000 84,254
Government National Mortgage Association, Floating Rate Note, 9/16/52 150,000 9,987
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,252,612 1,324,624
Linn Energy LLC, 6.25%, 11/1/19 2,100,000 1,832,906
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 175,000 118,807
Del Coronado Trust 2013-DEL MZ, Floating Rate Note, 3/15/18 (144A) 200,000 200,394
Avis Budget Car Rental LLC, 5.5%, 4/1/23 1,290,000 1,380,246
Apollo Investment Corp. 1,591,273 12,396,017
Oasis Petroleum, Inc., 6.875%, 3/15/22 250,000 252,782
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 500,000 527,413
Wasion Group Holdings, Ltd. 202,000 200,182
Blue Danube II, Ltd., Floating Rate Note, 5/23/18 (Cat Bond) (144A) 250,000 250,724
PAX Global Technology, Ltd. 2,012,000 1,832,832
Bear Stearns Commercial Mortgage Securities Trust 2004-TOP16, Floating Rate Note, 2/13/46 (144A) 200,000 209,918
Endo Finance LLC, 5.75%, 1/15/22 (144A) 1,260,000 1,336,379
CEVA GROUP Plc 22 15,701
Cardinal Health, Inc. 80,203 7,057,062
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 1,200,000 1,171,325
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 1,625,000 1,584,273
Nordea Bank AB 239,749 3,233,311
Bayview Opportunity Master Fund Trust 2014-15RPL, Floating Rate Note, 10/28/19 (144A) 2,250,000 2,136,745
Kindred Healthcare, Inc., 6.375%, 4/15/22 3,175,000 3,249,778
Commercial Vehicle Group, Inc., 7.875%, 4/15/19 350,000 371,558
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 250,000 251,349
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 1,006,078 984,950
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 147,375 141,434
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 200,000 201,000
Swift Energy Co., 8.875%, 1/15/20 355,000 181,263
Seventy Seven Energy, Inc., 6.5%, 7/15/22 300,000 158,329
BlackRock MuniYield Fund, Inc. 420,000 6,321,000
CenturyLink, Inc., 6.45%, 6/15/21 700,000 777,405
General Cable Corp., 4.5%, 11/15/29 (Step) 1,410,000 998,985
Nippon Telegraph & Telephone Corp. 100,500 6,235,157
Government National Mortgage Association, Floating Rate Note, 8/16/52 200,000 9,902
Mapletree Logistics Trust 4,743,000 4,279,692
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/7/17 (Cat Bond) (144A) 275,000 277,308
Wells Fargo & Co., Floating Rate Note (Perpetual) 2,100,000 2,222,245
Citigroup Commercial Mortgage Trust 2006-C4, Floating Rate Note, 3/17/49 50,000 52,014
Chevron Lubricants Lanka Plc 285,354 876,545
Audatex North America, Inc., 6.125%, 11/1/23 (144A) 1,700,000 1,835,841
Kennedy-Wilson, Inc., 5.875%, 4/1/24 1,210,000 1,251,127
Altrl Zero% 30jun16 187,586 134,218
Hiland Partners LP, 5.5%, 5/15/22 (144A) 370,000 391,547
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 255,076
Wynn Macau, Ltd., 5.25%, 10/15/21 (144A) 1,120,000 1,122,123
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 225,000 229,916
Brown Shoe Co, Inc., 7.125%, 5/15/19 300,000 318,116
Windstream Corp., 6.375%, 8/1/23 2,680,000 2,478,414
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 950,000 985,071
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 25,000 26,067
General Cable Corp., 5.75%, 10/1/22 2,090,000 1,867,371
Advanced Micro Devices, Inc., 7.0%, 7/1/24 4,350,000 4,006,713
Morgan Stanley, Floating Rate Note (Perpetual) 30,000 845,100
JP Morgan Chase Commercial Mortgage Securities Trust 2014-CBM MZ, Floating Rate Note, 10/15/19 (144A 1,960,000 1,955,898
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 183,584 184,301
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 50,000 51,267
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 1,141,875 1,144,730
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 350,000 68,561
Government National Mortgage Association REMICS, Floating Rate Note, 11/16/54 3,400,000 308,031
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 200,000 129,971
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 635,000 691,491
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 113,143 112,209
US Airways 2013-1 Class B Pass Through Trust, 5.375%, 11/15/21 150,000 156,590
NRG Energy, Inc., 6.25%, 7/15/22 600,000 629,979
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 11/10/16 (Cat Bond) (144A) 250,000 267,755
Silver Bay Realty 2014-1 Trust, Floating Rate Note, 9/18/31 (144A) 1,200,000 1,191,268
Bonanza Creek Energy, Inc., 6.75%, 4/15/21 1,185,000 1,190,851
MasTec, Inc., 4.875%, 3/15/23 1,685,000 1,633,730
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 1,875,000 1,901,276
RASC Series 2003-KS5 Trust, 4.46%, 7/25/33 (Step) 139,000 88,509
Penn Virginia Corp., 7.25%, 4/15/19 200,000 196,107
Frontier Communications Corp., 8.5%, 4/15/20 317,000 368,165
T-Mobile USA, Inc., 6.0%, 3/1/23 3,000,000 3,215,530
Exopac 7.875% 01nov19 144a 800,000 832,475
Hitachi, Ltd. 629,000 4,304,202
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 100,000 100,445
AES Tiete SA 553,802 2,657,474
RJS Power Holdings LLC, 5.125%, 7/15/19 (144A) 2,765,000 2,740,451
Kodiak Oil & Gas Corp., 5.5%, 1/15/21 250,000 254,142
New Residential Advance Receivables Trust Advance Receivables Backed 2014-VF1, 3.6491%, 3/15/45 1,500,000 1,501,633
TriplePoint Venture Growth BDC Corp. 290,000 4,312,300
Bayview Opportunity Master Fund IIa Trust 2014-20NPL, Floating Rate Note, 8/28/44 (144A) 450,000 388,881
StoneMor Partners LP, 7.875%, 6/1/21 855,000 911,884
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 600,000 628,318
Yahoo!, Inc. 68,198 3,019,807
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 800,400 801,601
AbbVie, Inc. 124,366 7,524,143
Petsmart Inc 1st Lien Bridge L + 7% 13dec15 4,050,000 4,050,000
CVS Health Corp. 30,570 3,175,306
CST Brands, Inc., 5.0%, 5/1/23 1,130,000 1,185,088
T Rowe Price Group, Inc. 9,883 816,336
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 2,650,000 2,629,380
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 855,000 865,006
Monitronics International, Inc., Term B Loan (2013), 3/23/18 58,358 58,513
Domino's Pizza Group Plc 159,113 1,773,340
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 500,000 496,517
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 1,095,000 1,144,857
Alliance One International, Inc., 9.875%, 7/15/21 2,075,000 1,772,662
Jupiter Resources, Inc., 8.5%, 10/1/22 (144A) 1,700,000 1,441,222
SandRidge Energy, Inc., 7.5%, 2/15/23 50,000 35,885
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 420,500 421,425
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,330,000 1,338,894
Memorial Production Partners LP, 7.625%, 5/1/21 740,000 726,888
Eaton Corp Plc 125,136 8,885,907
Chaparral Energy, Inc., 7.625%, 11/15/22 2,325,000 1,771,222
BreitBurn Energy Partners LP, 7.875%, 4/15/22 430,000 352,210
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 3,375,000 3,505,992
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 767,493 783,858
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 1,960,000 1,682,429
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 450,000 467,397
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 500,000 517,525
Cobalt International Energy, Inc., 2.625%, 12/1/19 1,300,000 951,559
Bank of America Corp., Floating Rate Note, 10/23/49 1,550,000 1,677,497
JP Morgan Chase Commercial Mortgage Securities Trust 2014-FBLU REMICS, Floating Rate Note, 12/15/28 1,250,000 1,251,531
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 1,615,000 1,633,264
Meritage Homes Corp., 7.0%, 4/1/22 170,000 185,909
Indonesia Treasury Bond, 8.375%, 3/15/24 46,167,000,000 4,058,276

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