Pioneer Investments: Pioneer Multi-Asset Income Fund


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Pioneer Multi-Asset Income Fund

Monthly Portfolio Holdings as of 10/31/2014

Security Name Par / Shares Market Value($)
Global Partners LP, 6.25%, 7/15/22 (144A) 1,655,000 1,674,940
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 1,115,000 1,119,171
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 231,356 230,199
MASTR Adjustable Rate Mortgages Trust 2005-1, Floating Rate Note, 1/25/35 300,000 41,520
Athlon Holdings LP, 7.375%, 4/15/21 130,000 142,776
RJS Power Holdings LLC, 5.125%, 7/15/19 (144A) 335,000 338,619
TriplePoint Venture Growth BDC Corp. 256,010 3,699,345
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34 250,000 257,984
Shire Plc 222,150 14,783,320
Forest Oil Corp., 7.5%, 9/15/20 275,000 261,135
Global Display Co, Ltd. 299,669 1,836,440
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,330,000 1,422,657
Societatea Nationala de Gaze Naturale ROMGAZ SA 26,968 262,702
Old HB, Inc., Term B Loan, 4/9/20 199,000 203,229
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 500,000 540,189
SandRidge Energy, Inc., 7.5%, 3/15/21 380,000 345,642
Microsoft Corp. 376,902 17,695,549
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 100,000 101,156
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 250,000 246,865
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 450,000 475,356
TMS International Corp., 7.625%, 10/15/21 (144A) 2,005,000 2,102,020
Penn Virginia Corp., 7.25%, 4/15/19 200,000 187,644
Kodiak Oil & Gas Corp., 5.5%, 1/15/21 250,000 257,799
Zurich Insurance Group AG 7,116 2,152,616
Bonanza Creek Energy, Inc., 5.75%, 2/1/23 935,000 908,307
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 100,000 110,558
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 755,000 191,720
Xerium Technologies, Inc., 8.875%, 6/15/18 1,130,000 1,230,036
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 113,143 111,389
Lamar Media Corp., 5.375%, 1/15/24 300,000 315,248
Ashtead Capital, Inc., 5.625%, 10/1/24 (144A) 1,085,000 1,138,572
CHS, 8.0%, 11/15/19 1,065,000 1,189,487
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 255,986
NetApp, Inc. 83,978 3,594,258
JBS Investments GmbH, 7.75%, 10/28/20 (144A) 325,000 356,290
Alibaba Group Holding, Ltd. (A.D.R.) 4,167 410,866
Halyard Health, Inc., 6.25%, 10/15/22 (144A) 1,125,000 1,153,047
Denbury Resources, Inc., 4.625%, 7/15/23 1,250,000 1,171,710
ML-CFC Commercial Mortgage Trust 2006-4, 5.239%, 12/12/49 3,000,000 3,032,394
Johnson & Johnson 209,494 22,579,263
Petco Holdings, Inc., 8.5%, 10/15/17 (144A) (PIK) 460,000 464,038
Alpha Natural Resources, Inc., 6.0%, 6/1/19 950,000 498,750
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 124,439 126,835
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 50,000 51,775
DFC Finance Corp., 10.5%, 6/15/20 (144A) 1,815,000 1,847,216
Frontier Communications Corp., 8.5%, 4/15/20 317,000 366,540
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 1,200,000 1,253,150
Pfizer, Inc. 667,453 19,990,217
Memorial Resource Development Corp., 5.875%, 7/1/22 (144A) 630,000 625,662
Royal Dutch Shell Plc 166,672 5,972,406
Denbury Resources, Inc., 5.5%, 5/1/22 1,125,000 1,139,234
CenturyLink, Inc., 6.75%, 12/1/23 1,325,000 1,508,016
Indonesia Treasury Bond, 6.125%, 5/15/28 56,217,000,000 3,907,080
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 200,000 166,985
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 435,000 469,075
Cobalt International Energy, Inc., 2.625%, 12/1/19 1,300,000 980,281
Government National Mortgage Association REMICS, Floating Rate Note, 11/16/54 3,400,000 315,214
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 200,000 223,333
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 1,160,000 1,191,368
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 44,551 44,811
Oasis Petroleum, Inc., 6.875%, 3/15/22 250,000 262,196
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 1,775,000 1,756,954
Fifth Third Bancorp, Floating Rate Note (Perpetual) 5,910 160,338
Apollo Commercial Real Estate Finance, Inc., 5.5%, 3/15/19 595,000 589,141
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 184,088 184,778
CHL Mortgage Pass-Through Trust 2002-32, Floating Rate Note, 1/25/33 130,000 18,868
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 225,000 231,663
W&T Offshore, Inc., 8.5%, 6/15/19 500,000 503,556
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 2,960,000 2,980,761
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 760,000 844,392
Belden, Inc., 5.5%, 9/1/22 (144A) 410,000 420,933
Chiquita Brands International, Inc., 7.875%, 2/1/21 463,000 517,258
Altice Finco SA, 8.125%, 1/15/24 (144A) 200,000 215,285
Samson Investment Co., 9.75%, 2/15/20 1,000,000 760,583
Spirit Master Funding LLC, 5.74%, 3/20/42 (144A) 178,672 197,510
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 2,675,000 2,727,683
Gulfport Energy Corp., 7.75%, 11/1/20 (144A) 2,205,000 2,334,544
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 1,260,000 1,396,080
Mcron Finance Sub LLC, 8.375%, 5/15/19 (144A) 80,000 88,289
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 735,000 790,355
United Rentals North America, Inc., 5.75%, 11/15/24 640,000 688,169
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 400,000 409,200
Mitsubishi UFJ Financial Group, Inc. 2,852,400 17,016,774
Government National Mortgage Association, Floating Rate Note, 9/16/52 150,000 11,036
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 500,000 532,389
Energy XXI Gulf Coast, Inc., 7.5%, 12/15/21 845,000 725,292
Indonesia Treasury Bond, 9.0%, 3/15/29 175,219,000,000 15,397,765
Gannett Co, Inc., 6.375%, 10/15/23 1,505,000 1,622,139
Rex Energy Corp., 6.25%, 8/1/22 (144A) 850,000 814,347
Mythen Re, Ltd. Series 2013-1 Class B, Floating Rate Note, 7/9/15 (Cat Bond) (144A) 250,000 261,178
Springleaf Mortgage Loan Trust, Floating Rate Note, 6/25/58 (144A) 250,000 259,332
USI, Inc. New York, 7.75%, 1/15/21 (144A) 200,000 207,064
Templar Energy Llc Tl-B L + 7.5% 25nov20 2,955,000 2,694,591
Ferrellgas LP, 6.75%, 1/15/22 2,305,000 2,368,099
Fannie Mae, 4.0%, 5/1/44 10,010,337 10,440,246
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 3,375,000 3,465,703
Appvion, Inc., 9.0%, 6/1/20 (144A) 435,000 355,613
Verizon Communications, Inc. 235,546 11,836,187
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 500,000 522,500
Springleaf Mortgage Loan Trust 2012-3, Floating Rate Note, 12/26/59 (144A) 100,000 103,642
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 200,000 200,229
Resolute Forest Products, Inc., 5.875%, 5/15/23 2,155,000 2,121,792
Mirabela Nickel, Ltd., 9.5%, 6/24/19 25,000 22,364
Commercial Metals Co., 4.875%, 5/15/23 500,000 498,740
Windstream Corp., 6.375%, 8/1/23 2,680,000 2,742,813
Covanta Holding Corp., 5.875%, 3/1/24 380,000 396,071
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 400,000 385,050
Wynn Las Vegas LLC, 4.25%, 5/30/23 (144A) 1,120,000 1,142,766
Sri Lanka Government Bonds, 9.0%, 5/1/21 160,000,000 1,391,234
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 350,000 352,031
j2 Global, Inc., 8.0%, 8/1/20 325,000 356,688
Springs Industries, Inc., 6.25%, 6/1/21 680,000 684,958
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 1,960,000 1,943,578
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 210,000 200,919
GLC Trust 2013-1, 3.0%, 7/15/21 (144A) 1,000,000 890,416
OAS Finance, Ltd., 8.0%, 7/2/21 (144A) 650,000 624,939
Endo Finance LLC, 5.75%, 1/15/22 (144A) 1,260,000 1,287,633
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 1,000,000 1,070,242
Government National Mortgage Association, Floating Rate Note, 2/16/53 150,000 10,720
Precision Castparts Corp. 18,643 4,114,510
Syngenta AG 6,942 2,150,414
Neenah Paper, Inc., 5.25%, 5/15/21 (144A) 1,215,000 1,244,413
Truven Health Analytics, Inc., 10.625%, 6/1/20 80,000 89,142
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 100,000 100,877
Masco Corp., 5.95%, 3/15/22 1,050,000 1,162,983
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 150,000 150,494
eBay, Inc. 138,641 7,278,653
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 100,000 106,253
Key Energy Services, Inc., 6.75%, 3/1/21 485,000 437,106
CenturyLink, Inc., 7.6%, 9/15/39 450,000 458,870
Summit Midstream Holdings LLC, 7.5%, 7/1/21 325,000 360,750
Ryerson, Inc., 9.0%, 10/15/17 100,000 105,650
Indonesia Treasury Bond, 8.375%, 3/15/24 44,685,000,000 3,817,236
LyondellBasell Industries NV 37,013 3,391,501
Viasystems, Inc., 7.875%, 5/1/19 (144A) 2,520,000 2,770,425
Navistar International Corp., 8.25%, 11/1/21 375,000 400,969
Penn Virginia Corp., 6.0% (Perpetual) (144A) 6,300 520,569
GE Capital Commercial Mortgage Corp., Floating Rate Note, 7/10/45 (144A) 250,000 253,793
Neopost SA 50,223 3,494,970
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 59,063 58,552
Sprint Corp., 7.25%, 9/15/21 (144A) 200,000 213,353
General Cable Corp., 4.5%, 11/15/29 (Step) 1,410,000 960,739
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 400,000 399,500
Murphy Oil USA, Inc., 6.0%, 8/15/23 1,000,000 1,060,167
Outerwall, Inc., 5.875%, 6/15/21 (144A) 3,615,000 3,572,248
SM Energy Co., 5.0%, 1/15/24 1,300,000 1,234,639
Bridgestone Corp. 181,500 6,068,974
Rent-A-Center, Inc., 4.75%, 5/1/21 1,985,000 1,729,431
Frontier Communications Corp., 7.125%, 1/15/23 2,040,000 2,215,398
LKQ Corp., 4.75%, 5/15/23 1,800,000 1,778,945
Navitas Equipment Receivables LLC 2013-1, 5.82%, 6/15/19 250,000 250,155
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 600,000 634,995
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 125,000 135,430
WMG Acquisition Corp., 5.625%, 4/15/22 (144A) 1,900,000 1,914,250
Bonanza Creek Energy, Inc., 6.75%, 4/15/21 1,185,000 1,191,518
Golden State RE II, Ltd., Floating Rate Note, 1/8/19 (Cat Bond) (144A) 800,000 799,360
Hercules Offshore, Inc., 6.75%, 4/1/22 (144A) 630,000 375,244
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 200,000 205,476
Penn Virginia Corp., 8.5%, 5/1/20 650,000 663,000
Advanced Micro Devices, Inc., 7.5%, 8/15/22 1,085,000 1,009,954
GS Mortgage Securities Trust 2012-GC6, Floating Rate Note, 1/12/45 (144A) 30,000 31,699
Dana Holding Corp., 6.0%, 9/15/23 760,000 803,827
North Atlantic Drilling, Ltd., 6.25%, 2/1/19 (144A) 310,000 262,144
Countrywide Asset-Backed Certificates, 5.1645%, 1/25/36 (Step) 205,000 207,779
Linn Energy LLC, 6.5%, 9/15/21 1,200,000 1,109,267
BlackRock MuniYield Fund, Inc. 413,753 5,999,419
HCA, Inc., 5.875%, 3/15/22 330,000 364,652
Prospect Capital Corp. 714,572 6,845,600
Masco Corp., 7.125%, 3/15/20 100,000 115,160
Northern Oil and Gas, Inc., 8.0%, 6/1/20 400,000 386,333
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 100,000 104,900
Triumph Group, Inc., 5.25%, 6/1/22 550,000 568,746
The Ryland Group, Inc., 5.375%, 10/1/22 205,000 201,818
Offshore Group Investment, Ltd., 7.125%, 4/1/23 2,215,000 1,840,527
Halcon Resources Corp., 8.875%, 5/15/21 175,000 150,662
Windstream Corp., 7.5%, 6/1/22 770,000 842,188
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 893,250 895,856
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 1,000,000 917,500
Advanced Micro Devices, Inc., 6.75%, 3/1/19 1,000,000 956,250
Steel Dynamics, Inc., 5.125%, 10/1/21 (144A) 1,455,000 1,516,696
DynCorp International, Inc., 10.375%, 7/1/17 20,000 17,842
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 160,000 164,471
NRG Energy, Inc., 6.625%, 3/15/23 635,000 675,300
Gibraltar Industries, Inc., 6.25%, 2/1/21 100,000 104,563
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 100,000 101,306
Doha Bank QSC 125,159 2,011,936
Ausdrill Finance Pty, Ltd., 6.875%, 11/1/19 (144A) 465,000 414,722
MasTec, Inc., 4.875%, 3/15/23 1,685,000 1,619,671
Ares Capital Corp. 1,040,514 16,637,819
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,290,000 1,271,761
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 200,000 177,708
Sekisui Chemical Co, Ltd. 368,000 4,577,116
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 50,000 54,314
JPMorgan Chase & Co. 82,058 4,962,868
Frontier Communications Corp., 9.25%, 7/1/21 800,000 978,667
CCO Holdings LLC, 5.75%, 1/15/24 165,000 171,712
DBUBS 2011-LC2 Mortgage Trust, Floating Rate Note, 7/12/44 (144A) 100,000 112,362
PAX Global Technology, Ltd. 2,012,000 2,159,396
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,375,000 1,460,164
GDF Suez 190,198 4,615,807
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 350,000 70,686
Standard Pacific Corp., 6.25%, 12/15/21 505,000 542,174
KB Home, 8.0%, 3/15/20 50,000 56,261
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 3,440,000 3,484,338
Audatex North America, Inc., 6.0%, 6/15/21 (144A) 260,000 280,843
CHS, 7.125%, 7/15/20 700,000 772,435
CenturyLink, Inc., 5.8%, 3/15/22 200,000 213,482
Seventy Seven Energy, Inc., 6.5%, 7/15/22 (144A) 300,000 288,771
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 11/10/16 (Cat Bond) (144A) 250,000 272,312
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 200,000 166,125
Forum Energy Technologies, Inc., 6.25%, 10/1/21 500,000 517,604
Altria Group, Inc. 36,103 1,745,219
APERAM, 7.75%, 4/1/18 (144A) 150,000 156,219
Tradewynd Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 252,545
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 130,000 59,884
RASC Series 2003-KS5 Trust, 4.46%, 7/25/33 (Step) 139,000 90,578
Yahoo!, Inc. 99,578 4,585,567
Forbes Energy Services, Ltd., 9.0%, 6/15/19 325,000 324,675
T-Mobile USA, Inc., 6.625%, 11/15/20 100,000 108,430
Federal National Mortgage Association REMICS, 3.5%, 1/25/29 500,000 13,233
Fannie Mae, 3.5%, 4/1/44 9,509,420 9,726,139
Morgan Stanley, Floating Rate Note (Perpetual) 30,000 817,800
Citigroup Commercial Mortgage Trust 2006-C4, Floating Rate Note, 3/17/49 50,000 52,361
Avis Budget Car Rental LLC, 5.5%, 4/1/23 1,290,000 1,302,363
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 1,015,000 1,083,137
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 270,000 179,756
Hercules Offshore, Inc., 7.5%, 10/1/21 (144A) 1,385,000 870,819
WF-RBS Commercial Mortgage Trust 2011-C2, Floating Rate Note, 2/15/44 (144A) 50,000 54,005
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 300,000 304,050
Regal Entertainment Group, 5.75%, 2/1/25 315,000 302,203
Vertafore, Inc., Term Loan (2013), 10/3/19 95,549 95,131
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 350,000 366,109
GE Mortgage Services LLC, Floating Rate Note, 3/25/27 1,650,000 74,573
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 280,475
Griffon Corp., 5.25%, 3/1/22 1,255,000 1,218,919
CPI International, Inc., 8.0%, 2/15/18 105,000 110,877
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 100,000 101,270
Metinvest BV, 8.75%, 2/14/18 (144A) 1,100,000 788,563
Apollo Investment Corp. 1,591,273 13,128,002
Sotheby's, 5.25%, 10/1/22 (144A) 1,885,000 1,855,547
American Energy-Permian Basin LLC, 7.375%, 11/1/21 (144A) 3,080,000 2,752,418
Legacy Reserves LP, 6.625%, 12/1/21 150,000 149,641
PDC Energy, Inc., 7.75%, 10/15/22 200,000 210,733
Credit Suisse First Boston Mortgage Securities Corp., 5.5%, 6/25/33 100,000 22,355
Approach Resources, Inc., 7.0%, 6/15/21 1,580,000 1,495,382
Brown Shoe Co, Inc., 7.125%, 5/15/19 300,000 324,856
H&E Equipment Services, Inc., 7.0%, 9/1/22 150,000 161,875
Armor Re, Ltd., Floating Rate Note, 12/15/16 (Cat Bond) (144A) 500,000 511,083
TCP Capital Corp. 675,172 11,403,655
T-Mobile USA, Inc., 6.0%, 3/1/23 3,000,000 3,118,000
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 865,000 894,725
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 175,000 157,318
Bankrate, Inc., 6.125%, 8/15/18 (144A) 1,245,000 1,236,199
PC Nextco Holdings LLC, 8.75%, 8/15/19 700,000 723,431
Alliance One International, Inc., 9.875%, 7/15/21 1,575,000 1,549,920
Tempur Sealy International, Inc., 6.875%, 12/15/20 325,000 355,378
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,500,000 63,984
EMC Corp./MA 138,724 3,985,541
McDermott International, Inc., 8.0%, 5/1/21 (144A) 860,000 794,067
CorpGroup Banking SA, 6.75%, 3/15/23 (144A) 250,000 251,687
Darling Ingredients, Inc., 5.375%, 1/15/22 455,000 463,339
Swift Energy Co., 7.875%, 3/1/22 1,345,000 1,231,516
OAS Investments GmbH, 8.25%, 10/19/19 (144A) 625,000 609,531
NRG Energy, Inc., 6.25%, 5/1/24 (144A) 2,825,000 3,009,998
Nationstar Mortgage LLC, 6.5%, 6/1/22 1,995,000 1,909,381
Basic Energy Services, Inc., 7.75%, 10/15/22 250,000 244,611
Tronox Finance LLC, 6.375%, 8/15/20 2,500,000 2,602,396
WR Grace & Co-Conn, 5.625%, 10/1/24 (144A) 2,350,000 2,492,836
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 100,000 94,917
A10 Securitization 2013-1 LLC, 4.7%, 11/17/25 (144A) 100,000 100,036
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 30,000 33,251
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) 500,000 508,242
Bear Stearns Commercial Mortgage Securities Trust 2004-TOP16, Floating Rate Note, 2/13/46 (144A) 200,000 210,946
Unifrax I LLC, 7.5%, 2/15/19 (144A) 200,000 206,167
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 975,000 1,014,000
Memorial Production Partners LP, 7.625%, 5/1/21 390,000 392,681
MASTR Adjustable Rate Mortgages Trust 2003-6, Floating Rate Note, 12/25/33 8,310,345 157,101
Kane Flt% 12jun15 600,000 556,320
American Realty Capital Properties, Inc. 856,730 7,599,195
Parker Drilling Co., 6.75%, 7/15/22 175,000 162,728
VOLT XXIII LLC, 4.75%, 11/25/53 (Step) 1,900,000 1,904,201
Crown Americas LLC, 4.5%, 1/15/23 1,000,000 995,750
GCI, Inc., 8.625%, 11/15/19 300,000 324,681
Wells Enterprises, Inc., 6.75%, 2/1/20 (144A) 160,000 168,700
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 250,000 256,693
WFRBS Commercial Mortgage Trust 2013-C12, Floating Rate Note, 3/17/48 (144A) 100,000 96,004
CVS Health Corp. 30,570 2,623,212
Commercial Vehicle Group, Inc., 7.875%, 4/15/19 350,000 363,475
TDC A/S 557,466 4,254,229
Monitronics International, Inc., 9.125%, 4/1/20 965,256 1,001,554
WellCare Health Plans, Inc., 5.75%, 11/15/20 1,000,000 1,056,314
Calumet Specialty Products Partners LP, 7.625%, 1/15/22 170,000 177,217
SandRidge Energy, Inc., 7.5%, 2/15/23 50,000 45,292
AES Tiete SA 486,604 2,937,208
Valero Energy Corp., 6.625%, 6/15/37 100,000 125,439
Orange SA 455,013 7,238,908
Indonesia Government International Bond, 6.625%, 2/17/37 (144A) 842,000 994,501
Nippon Telegraph & Telephone Corp. 100,500 6,281,710
Advanced Micro Devices, Inc., 7.0%, 7/1/24 4,350,000 3,931,313
Bristow Group, Inc., 6.25%, 10/15/22 225,000 234,625
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 550,000 541,040
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 540,000 578,057
Meritor, Inc., 6.25%, 2/15/24 645,000 666,410
United Continental Holdings, Inc., 6.0%, 7/15/26 2,300,000 2,265,883
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 270,000 271,650
Citicorp Residential Mortgage Trust Series 2006-2, 5.918%, 9/25/36 (Step) 100,000 90,241
Bear Stearns Commercial Mortgage Securities Trust 2005-TOP20, Floating Rate Note, 10/12/42 1,500,000 1,509,821
Seitel, Inc., 9.5%, 4/15/19 100,000 97,422
First Data Corp., 11.75%, 8/15/21 130,000 155,650
EnPro Industries, Inc., 5.875%, 9/15/22 (144A) 1,270,000 1,311,077
AECOM Technology Corp., 5.75%, 10/15/22 (144A) 655,000 692,003
Bayview Financial Mortgage Pass-Through Trust 2007-B, 6.407%, 8/28/37 (Step) 321,166 19,156
Amsurg Corp., 5.625%, 7/15/22 (144A) 1,425,000 1,499,857
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 300,000 69,692
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 1,660,000 1,383,679
Nationstar Mortgage LLC, 6.5%, 7/1/21 1,915,000 1,822,442
Embarcadero Reinsurance, Ltd., Floating Rate Note, 8/7/15 (Cat Bond) (144A) 275,000 281,903
DR Horton, Inc., 5.75%, 8/15/23 300,000 323,517
Meritage Homes Corp., 7.0%, 4/1/22 170,000 185,442
Meritor, Inc., 6.75%, 6/15/21 640,000 691,520
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 855,000 869,721
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 500,000 524,928
AES Corp. Virginia, 4.875%, 5/15/23 175,000 178,496
General Cable Corp., 6.5%, 10/1/22 2,090,000 1,849,215
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 685,000 738,839
Hexion US Finance Corp., 9.0%, 11/15/20 2,430,000 2,342,520
Frontier Communications Corp., 8.75%, 4/15/22 160,000 185,422
Cenveo Corp., 6.0%, 8/1/19 (144A) 1,090,000 1,065,475
Revlon Consumer Products Corp., 5.75%, 2/15/21 1,150,000 1,163,960
Renfro Corp., Tranche B Term Loan, 1/30/19 143,284 136,120
CBS Corp. (Class B) 160,484 8,701,442
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 800,000 871,500
Exterran Partners LP, 6.0%, 4/1/21 700,000 679,000
Energy Transfer Equity LP, 5.875%, 1/15/24 980,000 1,045,953
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 725,000 743,518
Live Nation Entertainment, Inc., 7.0%, 9/1/20 (144A) 870,000 934,525
Cambium Learning Group, Inc., 9.75%, 2/15/17 100,000 100,058
Mirabela Nickel, Ltd. 229,303 14,903
Kennedy-Wilson, Inc., 5.875%, 4/1/24 1,210,000 1,238,793
Indo Tambangraya Megah Tbk PT 631,551 1,107,364
FREMF Mortgage Trust 2012-K708, Floating Rate Note, 2/27/45 (144A) 50,000 50,900
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 1,475,000 1,427,636
Westgate Resorts 2014-1 LLC, 5.5%, 12/20/26 (144A) 800,000 761,226
Windstream Corp., 7.75%, 10/1/21 590,000 635,110
Halcon Resources Corp., 9.25%, 2/15/22 570,000 474,256
QR Energy LP, 9.25%, 8/1/20 650,000 747,906
MedAssets, Inc., 8.0%, 11/15/18 100,000 107,439
Kinder Morgan Energy Partners LP, 5.0%, 8/15/42 100,000 93,964
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 895,000 770,632
Halcon Resources Corp. 1,394 4,335
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 (144A) 1,025,000 818,754
Windstream Holdings, Inc. 354,088 3,710,842
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 185,000 190,666
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 1,460,000 1,536,042
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 700,000 637,875
BioScrip, Inc., Initial Term B Loan, 7/31/20 89,103 89,623
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 856,610 827,914
NCF Dealer Floorplan Master Trust, Floating Rate Note, 10/20/20 (144A) 600,000 600,233
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 1,000,000 1,039,563
ACE Securities Corp Manufactured Housing Trust Series 2003-MH1, Floating Rate Note, 8/15/30 (144A) 50,000 6,621
Sealed Air Corp., 6.875%, 7/15/33 (144A) 2,350,000 2,503,321
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 1,800,000 1,922,650
Rayonier AM Products, Inc., 5.5%, 6/1/24 (144A) 515,000 499,185
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 25,000 25,851
A10 Securitization 2013-1 LLC, 6.41%, 11/17/25 (144A) 100,000 100,111
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 100,000 100,064
West Corp., Term B-10 Loan, 6/30/18 107,442 106,018
Hiland Partners LP, 7.25%, 10/1/20 (144A) 600,000 638,125
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 3,550,000 3,453,756
CST Brands, Inc., 5.0%, 5/1/23 1,130,000 1,149,775
Nations Equipment Finance Funding II LLC, 5.227%, 9/20/19 (144A) 1,500,000 1,502,396
Atlas Pipeline Partners LP, 4.75%, 11/15/21 670,000 683,000
Pacific Textiles Holdings, Ltd. 2,321,000 3,112,768
Sanchez Energy Corp., 6.125%, 1/15/23 (144A) 2,830,000 2,755,280
Gentiva Health Services, Inc., 11.5%, 9/1/18 40,000 43,617
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 665,000 707,186
T-Mobile USA, Inc., 6.836%, 4/28/23 335,000 360,178
Goodrich Petroleum Corp., 8.875%, 3/15/19 600,000 528,804
Sabine Pass Liquefaction LLC, 5.75%, 5/15/24 (144A) 1,365,000 1,446,170
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 147,758 144,803
PLA Administradora Industrial S de RL de CV 498,730 1,153,595
WFRBS Commercial Mortgage Trust 2011-C3, Floating Rate Note, 3/15/44 (144A) 100,000 109,611
Premier Investment Corp. 345 1,520,726
Calfrac Holdings LP, 7.5%, 12/1/20 (144A) 510,000 536,138
Fortescue Metals Group, Ltd. 934,640 2,898,046
Antero Resources Finance Corp., 6.0%, 12/1/20 235,000 250,275
Rent-A-Center, Inc., 6.625%, 11/15/20 1,135,000 1,129,948
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 730,000 719,506
EPL Oil & Gas, Inc., 8.25%, 2/15/18 50,000 49,371
SandRidge Energy, Inc., 8.125%, 10/15/22 220,000 199,894
Merrill Lynch Mortgage Investors Trust Series 2006-AF1, 5.75%, 8/25/36 500,000 80,315
The Geo Group, Inc., 5.875%, 10/15/24 3,050,000 3,159,419
Bayview Opportunity Master Fund IIa Trust 2014-20NPL, Floating Rate Note, 8/28/44 (144A) 450,000 416,538
Government National Mortgage Association REMICS, Floating Rate Note, 6/20/38 100,000 3,581
Monitronics International, Inc., Term B Loan (2013), 3/23/18 58,507 58,379
Universal Hospital Services, Inc., 7.625%, 8/15/20 2,085,000 1,978,034
Jupiter Resources, Inc., 8.5%, 10/1/22 (144A) 1,700,000 1,517,510
Morgan Stanley Capital I Trust 2007-IQ15, Floating Rate Note, 6/11/49 100,000 108,170
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 160,000 150,650
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 250,000 270,729
Ferrellgas LP, 6.5%, 5/1/21 625,000 650,000
Rosetta Resources, Inc., 5.875%, 6/1/22 1,370,000 1,348,736
Rice Energy, Inc., 6.25%, 5/1/22 (144A) 785,000 784,346
Swift Energy Co., 8.875%, 1/15/20 355,000 355,402
Samsung SDS Co, Ltd. 585 104,536
LifePoint Hospitals, Inc., 5.5%, 12/1/21 300,000 321,125
Banc of America Commercial Mortgage Trust 2007-3, Floating Rate Note, 6/10/49 1,250,000 1,302,323
Inter-American Development Bank, 6.0%, 9/5/17 303,000,000 5,025,608
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 290,000 307,853
Stone Energy Corp., 7.5%, 11/15/22 2,524,000 2,440,918
NANA Development Corp., 9.5%, 3/15/19 (144A) 2,580,000 2,456,518
GCI, Inc., 6.75%, 6/1/21 1,200,000 1,227,750
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 1,150,000 1,214,081
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 105,611
Silver Bay Realty 2014-1 Trust, Floating Rate Note, 9/18/31 (144A) 1,200,000 1,128,857
Golub Capital BDC, Inc. 373,832 6,478,509
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 25,000 26,400
Chaparral Energy, Inc., 7.625%, 11/15/22 2,325,000 2,348,621
Nationstar Mortgage LLC, 6.5%, 8/1/18 100,000 99,625
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 97,974 97,882
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 225,000 246,938
Entegris, Inc., 6.0%, 4/1/22 (144A) 2,100,000 2,147,250
BlackRock MuniVest Fund, Inc. 607,727 5,943,570
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 257,592
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 500,000 532,894
Memorial Production Partners LP, 6.875%, 8/1/22 (144A) 3,315,000 3,065,915
Halcon Resources Corp., 9.75%, 7/15/20 1,710,000 1,475,873
Radio Systems Corp., 8.375%, 11/1/19 (144A) 250,000 281,406
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 1,095,000 1,164,464
Berry Petroleum Co LLC, 6.375%, 9/15/22 700,000 656,702
Production Resource Group, Inc., 8.875%, 5/1/19 475,000 379,703
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 137,171 32,743
AECOM Technology Corp., 5.875%, 10/15/24 (144A) 655,000 695,335
Frontier Communications Corp., 6.25%, 9/15/21 300,000 312,229
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 1,570,000 1,563,458
Outerwall, Inc., 6.0%, 3/15/19 605,000 602,076
General Electric Capital Corp., Floating Rate Note (Perpetual) 100,000 119,192
Chevron Lubricants Lanka Plc 589,097 1,545,584
Sprint Corp., 7.125%, 6/15/24 (144A) 2,455,000 2,588,593
NeuStar, Inc., 4.5%, 1/15/23 1,290,000 1,132,943
American Airlines Group, Inc. 165,360 6,837,636
T-Mobile USA, Inc., 6.5%, 1/15/24 215,000 229,327
KB Home, 7.0%, 12/15/21 150,000 164,467
GS Mortgage Securities Corp II Series 2004-GG2, Floating Rate Note, 8/10/38 100,000 44,467
Lorillard, Inc. 107,683 6,622,505
Intelsat Luxembourg SA, 7.75%, 6/1/21 100,000 107,729
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 272,878
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 100,000 28,836
BioScrip, Inc., 8.875%, 2/15/21 (144A) 1,305,000 1,355,551
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 2,505,000 2,665,477
Athlon Holdings LP, 6.0%, 5/1/22 (144A) 745,000 824,622
Hiland Partners LP, 5.5%, 5/15/22 (144A) 370,000 373,890
Cincinnati Bell, Inc., 8.75%, 3/15/18 133,000 139,142
Trswap: Jpnk400 Index Jpy Buy -1,926,025,286 568,100
US Airways 2013-1 Class B Pass Through Trust, 5.375%, 11/15/21 150,000 156,343
RESI Finance LP, Floating Rate Note, 9/10/35 (144A) 300,000 56,530
Government National Mortgage Association, Floating Rate Note, 8/16/52 200,000 11,721
Altrl Flt% 30jun16 300,000 322,380
J.P Morgan Chase Commercial Mortgage Securities Trust 2014-CBM MZ, Floating Rate Note, 10/15/29 (144 1,960,000 1,961,069
Domino's Pizza Group Plc 353,726 3,597,186
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 84,000 86,536
Bayview Opportunity Master Fund Trust 2014-15RPL, Floating Rate Note, 10/28/19 (144A) 2,250,000 2,250,698
Electrolux AB 81,944 2,339,276
Del Coronado Trust 2013-DEL MZ, Floating Rate Note, 3/15/18 (144A) 200,000 200,927
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 600,000 629,237
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 149,421 159,953
GS Mortgage Securities Trust 2014-GSFL, Floating Rate Note, 7/15/31 (144A) 675,000 675,719
Gulfport Energy Corp., 7.75%, 11/1/20 100,000 105,875
Mediacom Broadband LLC, 5.5%, 4/15/21 1,745,000 1,845,241
Axiall Corp., 4.875%, 5/15/23 2,145,000 2,128,868
Halcon Resources Corp., 0.0% (Perpetual) 500 331,688
DaVita HealthCare Partners, Inc., 5.125%, 7/15/24 1,865,000 1,938,939
Mapletree Logistics Trust 2,855,000 2,608,887
Linn Energy LLC, 6.25%, 11/1/19 2,100,000 2,000,950
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 635,000 705,855
NRG Energy, Inc., 6.25%, 7/15/22 600,000 638,042
Scientific Games International, Inc., 6.25%, 9/1/20 3,125,000 2,528,646
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,200,000 1,266,975
JP Morgan Chase Commercial Mortgage Securities Trust 2014-FBLU REMICS, Floating Rate Note, 12/15/28 1,250,000 1,250,608
Banc of America Merrill Lynch Commercial Mortgage, Inc. REMICS, Floating Rate Note, 9/10/47 (144A) 40,000 36,069
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 2,650,000 2,587,891
RAMP Series 2004-RZ1 Trust, 4.82%, 3/25/34 (Step) 872,356 296,003
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 176,000 161,705
Bank of America Corp., Floating Rate Note, 9/29/49 2,075,000 2,092,580
Transcend Information, Inc. 199,000 672,400
CenturyLink, Inc., 6.45%, 6/15/21 700,000 783,557
Exxon Mobil Corp. 21,839 2,112,050
Apple, Inc. 121,398 13,110,984
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 950,000 1,010,167
EPR Properties 138,202 7,753,132
Voya Financial, Inc., Floating Rate Note, 5/15/53 300,000 307,816
Government National Mortgage Association, Floating Rate Note, 3/16/53 150,000 10,200
CHS, 6.875%, 2/1/22 (144A) 3,105,000 3,399,005
Penn Virginia Resource Partners LP, 6.5%, 5/15/21 350,000 383,240
BreitBurn Energy Partners LP, 7.875%, 4/15/22 430,000 414,036
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 1,455,000 1,228,748
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 748,125 740,644
Sanchez Energy Corp., 7.75%, 6/15/21 735,000 771,219
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 1,625,000 1,605,500
Crestwood Midstream Partners LP, 6.0%, 12/15/20 340,000 351,957
Merrill Lynch Mortgage Investors Trust Series MLCC 2007-1, Floating Rate Note, 1/25/37 110,000 46,315
Bank of America Corp., Floating Rate Note, 10/23/49 1,550,000 1,594,864
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 104,531
Rosetta Resources, Inc., 5.625%, 5/1/21 745,000 743,603
Nordea Bank AB 331,079 4,241,764
CCO Holdings LLC, 5.75%, 9/1/23 1,440,000 1,488,000
Talos Production LLC, 9.75%, 2/15/18 (144A) 200,000 205,617
Dartmouth Zero% 31dec14 1,050,000 1,039,500
Endo Finance LLC & Endo Finco, Inc., 5.375%, 1/15/23 (144A) 1,255,000 1,249,435
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 767,493 780,636
Citigroup, Inc., Floating Rate Note (Perpetual) 37,000 1,001,220
Total SA 65,702 3,919,584
CEVA GROUP Plc 22 20,748
Comstock Resources, Inc., 7.75%, 4/1/19 995,000 981,526
Cardinal Health, Inc. 80,203 6,294,331
Corsicanto, Ltd., 3.5%, 1/15/32 350,000 211,857
PPL Capital Funding, Inc., 5.9%, 4/30/73 10,000 243,500
Roche Holding AG 55,830 16,482,040
Frontier Communications Corp., 7.625%, 4/15/24 100,000 107,839
Swedbank AB 143,912 3,802,455
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,034,680 1,003,640
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 950,000 999,083
Kindred Healthcare, Inc., 6.375%, 4/15/22 (144A) 3,175,000 3,136,371
Lennar Corp., 4.75%, 11/15/22 135,000 135,932
NRG Energy, Inc., 7.625%, 1/15/18 75,000 85,871
Burger King Worldwide Inc 2nd Lien Bridge L + 0% 26aug15 4,250,000 4,250,000
SNAAC Auto Receivables Trust 2013-1, 4.56%, 4/15/20 (144A) 100,000 104,575
Dole Food Co, Inc., 7.25%, 5/1/19 (144A) 1,710,000 1,784,813
Rosetta Resources, Inc., 5.875%, 6/1/24 680,000 669,668
Iron Mountain, Inc., 5.75%, 8/15/24 1,025,000 1,057,942
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 200,000 199,938
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 147,750 142,763
FTS International, Inc., 6.25%, 5/1/22 (144A) 545,000 533,476
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 296,900 77,632
TRAC Intermodal LLC, 11.0%, 8/15/19 100,000 112,572
MPT Operating Partnership LP, 5.5%, 5/1/24 1,130,000 1,202,901
Bank of America Corp. 248,521 4,264,620
Cott Beverages, Inc., 5.375%, 7/1/22 (144A) 2,075,000 2,093,596
Crestwood Midstream Partners LP, 6.125%, 3/1/22 385,000 392,780
Pangaea Zero% 01jul18 1,050,000 1,099,140
Titan International, Inc., 6.875%, 10/1/20 500,000 454,115
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 500,000 507,118
Audatex North America, Inc., 6.125%, 11/1/23 (144A) 1,700,000 1,854,063
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 50,000 57,017
Energy XXI, Ltd., 3.0%, 12/15/18 (144A) 3,830,000 2,765,100
Inter-American Development Bank, 7.25%, 7/17/17 2,000,000,000 168,782
Star Gas Partners LP, 8.875%, 12/1/17 549,000 593,320
ExamWorks Group, Inc., 9.0%, 7/15/19 100,000 109,650
Resolute Energy Corp., 8.5%, 5/1/20 100,000 93,250
Kraft Foods Group, Inc. 80,404 4,530,765
Novartis AG 179,548 16,644,217
CEVA GROUP Plc, 0.0%, 12/31/14 49 44,909
Parker Drilling Co., 7.5%, 8/1/20 170,000 167,238
Pioneer Energy Services Corp., 6.125%, 3/15/22 (144A) 775,000 726,815
Mapletree Industrial Trust 11,116,000 12,789,151
Legacy Reserves LP, 6.625%, 12/1/21 (144A) 1,025,000 1,022,544

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