Pioneer Investments: Pioneer Multi-Asset Income Fund


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Pioneer Multi-Asset Income Fund

Monthly Portfolio Holdings as of 1/30/2015

Security Name Par / Shares Market Value($)
Dole Food Co, Inc., 7.25%, 5/1/19 (144A) 1,710,000 1,747,406
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,034,680 869,778
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 950,000 975,333
Bristow Group, Inc., 6.25%, 10/15/22 225,000 218,453
Standard Pacific Corp., 6.25%, 12/15/21 505,000 519,133
Denbury Resources, Inc., 5.5%, 5/1/22 1,125,000 1,005,469
Truven Health Analytics, Inc., 10.625%, 6/1/20 80,000 79,417
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 895,000 603,379
NANA Development Corp., 9.5%, 3/15/19 (144A) 2,580,000 2,362,993
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 130,000 57,329
New Residential Advance Receivables Trust Advance Receivables Backed 2014-VF1, 3.6491%, 3/15/45 1,500,000 1,501,482
West Corp., Term B-10 Loan, 6/30/18 0 0
Global Display Co, Ltd. 315,000 1,810,230
Sprint Corp., 7.25%, 9/15/21 1,280,000 1,313,138
Government National Mortgage Association, Floating Rate Note, 9/16/52 150,000 10,383
TriplePoint Venture Growth BDC Corp. 290,000 4,019,400
Del Coronado Trust 2013-DEL MZ, Floating Rate Note, 3/15/18 (144A) 200,000 200,568
CenturyLink, Inc., 5.8%, 3/15/22 200,000 214,882
Penn Virginia Corp., 8.5%, 5/1/20 650,000 553,313
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 100,000 108,663
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 200,000 106,583
Prysmian S.p.A. 237,088 4,374,100
Comstock Resources, Inc., 7.75%, 4/1/19 1,110,000 594,775
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 1,875,000 1,668,855
Swift Energy Co., 8.875%, 1/15/20 355,000 125,650
American Airlines Group, Inc. 127,563 6,260,792
Calfrac Holdings LP, 7.5%, 12/1/20 (144A) 435,000 377,363
Memorial Resource Development Corp., 5.875%, 7/1/22 (144A) 630,000 576,384
Titan International, Inc., 6.875%, 10/1/20 500,000 442,083
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 290,000 298,519
Gulfport Energy Corp., 7.75%, 11/1/20 100,000 101,188
Frontier Communications Corp., 8.75%, 4/15/22 160,000 185,722
Legacy Reserves LP, 6.625%, 12/1/21 (144A) 1,025,000 810,818
Darling Ingredients, Inc., 5.375%, 1/15/22 455,000 454,949
Golden State RE II, Ltd., Floating Rate Note, 1/8/19 (Cat Bond) (144A) 800,000 800,773
Summit Midstream Holdings LLC, 7.5%, 7/1/21 325,000 344,094
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 350,000 361,224
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 3,440,000 3,262,267
GDF Suez 190,198 4,228,096
Mapletree Industrial Trust 13,660,000 15,425,172
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 100,000 99,519
Belden, Inc., 5.5%, 9/1/22 (144A) 410,000 417,346
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 1,960,000 1,759,052
CCO Holdings LLC, 5.75%, 9/1/23 1,440,000 1,492,500
Orange SA 455,013 8,009,653
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 1,015,000 1,019,441
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 225,000 248,625
Rice Energy, Inc., 6.25%, 5/1/22 785,000 769,791
Inter-American Development Bank, 7.25%, 7/17/17 2,000,000,000 164,413
Amsurg Corp., 5.625%, 7/15/22 (144A) 1,425,000 1,476,656
Rosetta Resources, Inc., 5.875%, 6/1/24 680,000 627,158
Advanced Micro Devices, Inc., 7.5%, 8/15/22 1,085,000 1,061,492
CHS, 6.875%, 2/1/22 2,540,000 2,785,110
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 50,000 51,799
easyJet Plc 150,996 4,227,980
Morgan Stanley Capital I Trust 2007-IQ15, Floating Rate Note, 6/11/49 100,000 108,401
CCO Holdings LLC, 5.75%, 1/15/24 165,000 167,690
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 730,000 720,182
Pacific Textiles Holdings, Ltd. 2,321,000 3,197,228
DR Horton, Inc., 5.75%, 8/15/23 300,000 330,454
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 1,570,000 1,608,596
Halcon Resources Corp., 0.0% (Perpetual) 500 132,938
Ferrellgas LP, 6.5%, 5/1/21 625,000 622,656
GCI, Inc., 6.75%, 6/1/21 1,200,000 1,210,500
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 500,000 496,300
NCF Dealer Floorplan Master Trust, Floating Rate Note, 10/20/20 (144A) 600,000 589,684
AES Corp. Virginia, 4.875%, 5/15/23 175,000 172,426
Doha Bank QSC 86,759 1,392,806
Key Energy Services, Inc., 6.75%, 3/1/21 295,000 185,297
Sri Lanka Government Bonds, 9.0%, 5/1/21 160,000,000 1,323,851
Hiland Partners LP, 5.5%, 5/15/22 (144A) 370,000 388,171
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 767,493 786,144
The Ryland Group, Inc., 5.375%, 10/1/22 205,000 202,523
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 200,000 164,500
NRG Energy, Inc., 6.625%, 3/15/23 635,000 674,705
Memorial Production Partners LP, 7.625%, 5/1/21 740,000 678,256
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 855,000 866,934
Bear Stearns Commercial Mortgage Securities Trust 2005-TOP20, Floating Rate Note, 10/12/42 1,500,000 1,509,756
Frontier Communications Corp., 7.125%, 1/15/23 2,040,000 2,122,960
NRG Energy, Inc., 7.625%, 1/15/18 75,000 82,098
Citigroup, Inc., Floating Rate Note (Perpetual) 37,000 1,002,700
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 30,000 34,169
Fifth Third Bancorp, Floating Rate Note (Perpetual) 5,910 162,939
WMG Acquisition Corp., 5.625%, 4/15/22 (144A) 1,900,000 1,917,219
Pioneer Energy Services Corp., 6.125%, 3/15/22 775,000 558,495
Cott Beverages, Inc., 5.375%, 7/1/22 (144A) 2,075,000 1,871,607
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 183,584 183,985
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 200,000 192,917
Linn Energy LLC, 6.5%, 9/15/21 1,200,000 912,767
Microsoft Corp. 498,124 20,124,210
Covanta Holding Corp., 5.875%, 3/1/24 380,000 400,227
PPL Capital Funding, Inc., 5.9%, 4/30/73 10,000 255,000
Advanced Semiconductor Engineering, Inc. 1,273,000 1,591,347
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 2,505,000 2,669,391
Hiland Partners LP, 7.25%, 10/1/20 (144A) 600,000 659,500
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 137,171 30,958
Resolute Forest Products, Inc., 5.875%, 5/15/23 2,155,000 2,084,753
Precision Castparts Corp. 18,643 3,730,464
GLC Trust 2013-1, 3.0%, 7/15/21 (144A) 1,000,000 784,752
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 113,143 110,833
Domino's Pizza Group Plc 159,113 1,614,396
Societatea Nationala de Gaze Naturale ROMGAZ SA 26,968 236,559
Armor Re, Ltd., Floating Rate Note, 12/15/16 (Cat Bond) (144A) 500,000 503,739
Crestwood Midstream Partners LP, 6.0%, 12/15/20 340,000 334,107
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 175,000 101,646
JP Morgan Chase Commercial Mortgage Securities Trust 2014-FBLU REMICS, Floating Rate Note, 12/15/28 1,250,000 1,251,851
MPT Operating Partnership LP, 5.5%, 5/1/24 1,130,000 1,207,688
Energy Transfer Equity LP, 5.875%, 1/15/24 980,000 1,019,505
Crown Americas LLC, 4.5%, 1/15/23 1,000,000 1,002,000
Blue Danube II, Ltd., Floating Rate Note, 5/23/18 (Cat Bond) (144A) 250,000 253,850
Altria Group, Inc. 36,103 1,917,069
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 250,000 242,646
Johnson & Johnson 218,868 21,917,442
Templar Energy Llc Tl-B L + 7.5% 25nov20 2,955,000 1,773,000
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 2,675,000 2,675,855
Energy XXI, Ltd., 3.0%, 12/15/18 3,830,000 1,173,103
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,252,612 1,261,720
Parker Drilling Co., 6.75%, 7/15/22 175,000 126,525
Kraft Foods Group, Inc. 80,404 5,253,597
PC Nextco Holdings LLC, 8.75%, 8/15/19 700,000 738,743
NeuStar, Inc., 4.5%, 1/15/23 1,290,000 1,131,330
SandRidge Energy, Inc., 7.5%, 2/15/23 50,000 35,229
T-Mobile USA, Inc., 6.5%, 1/15/24 215,000 223,684
Ausdrill Finance Pty, Ltd., 6.875%, 11/1/19 (144A) 465,000 375,342
Commercial Vehicle Group, Inc., 7.875%, 4/15/19 350,000 367,741
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 210,000 199,994
Altrl Zero% 30jun16 187,586 133,561
Kennedy-Wilson, Inc., 5.875%, 4/1/24 1,210,000 1,247,974
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 2,960,000 2,972,436
JP Morgan Chase Commercial Mortgage Securities Trust 2014-CBM MZ, Floating Rate Note, 10/15/19 (144A 1,960,000 1,956,899
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 11/10/16 (Cat Bond) (144A) 250,000 267,169
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 635,000 690,677
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 84,000 86,090
Springleaf Mortgage Loan Trust 2012-3, Floating Rate Note, 12/26/59 (144A) 100,000 103,552
Metinvest BV, 8.75%, 2/14/18 (144A) 1,100,000 539,649
MasTec, Inc., 4.875%, 3/15/23 1,685,000 1,598,082
CorpGroup Banking SA, 6.75%, 3/15/23 (144A) 250,000 253,309
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 250,783
BioScrip, Inc., Initial Term B Loan, 7/31/20 89,103 89,029
Trswap: Jpnk400 Index Jpy Buy -2,016,026,773 692,403
Sabine Pass Liquefaction LLC, 5.75%, 5/15/24 1,365,000 1,388,395
StoneMor Partners LP, 7.875%, 6/1/21 735,000 766,697
Merrill Lynch Mortgage Trust 2005-CKI1, Floating Rate Note, 11/12/37 2,300,000 2,315,404
Radio Systems Corp., 8.375%, 11/1/19 (144A) 250,000 273,984
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 263,691
Bankrate, Inc., 6.125%, 8/15/18 (144A) 1,245,000 1,258,375
Roche Holding AG 41,789 11,288,176
General Cable Corp., 5.75%, 10/1/22 2,090,000 1,732,958
Halcon Resources Corp., 8.875%, 5/15/21 175,000 119,654
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 1,350,000 1,139,721
Kodiak Oil & Gas Corp., 5.5%, 1/15/21 250,000 253,111
LKQ Corp., 4.75%, 5/15/23 1,800,000 1,768,550
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,330,000 1,329,169
Atlas Pipeline Partners LP, 4.75%, 11/15/21 670,000 678,394
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 500,000 493,789
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,500,000 60,965
Old HB, Inc., Term B Loan, 4/9/20 0 0
Kane Flt% 12jun15 600,000 575,040
Kane Zero% 22jan17 1,300,000 1,323,400
j2 Global, Inc., 8.0%, 8/1/20 325,000 364,000
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 300,000 65,113
Citicorp Residential Mortgage Trust Series 2006-2, 5.918%, 9/25/36 (Step) 100,000 90,098
A10 Securitization 2013-1 LLC, 4.7%, 11/17/25 (144A) 100,000 100,437
BioScrip, Inc., 8.875%, 2/15/21 (144A) 1,555,000 1,432,036
Exterran Partners LP, 6.0%, 4/1/21 700,000 612,500
American Energy-Permian Basin LLC, 7.375%, 11/1/21 (144A) 2,650,000 2,059,262
T-Mobile USA, Inc., 6.0%, 3/1/23 3,000,000 3,140,500
Steel Dynamics, Inc., 5.125%, 10/1/21 (144A) 1,455,000 1,517,151
Windstream Corp., 6.375%, 8/1/23 2,680,000 2,554,375
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 100,000 32,399
BlackRock MuniYield Fund, Inc. 420,000 6,405,000
Sealed Air Corp., 6.875%, 7/15/33 (144A) 2,350,000 2,427,681
Monitronics International, Inc., 9.125%, 4/1/20 965,256 927,048
Endo Finance LLC, 5.375%, 1/15/23 (144A) 1,255,000 1,239,173
Neopost SA 50,223 2,603,662
Kindred Healthcare Inc Bridge L + 6% 09oct15 3,845,000 3,845,000
VOLT XXIII LLC, 4.75%, 11/25/53 (Step) 1,900,000 1,894,079
eBay, Inc. 119,499 6,333,447
Indo Tambangraya Megah Tbk PT 631,551 838,962
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 1,141,875 1,143,017
Nationstar Mortgage LLC, 6.5%, 7/1/21 1,915,000 1,666,848
Xerium Technologies, Inc., 8.875%, 6/15/18 1,130,000 1,193,665
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 825,900 826,148
Westgate Resorts LLC, 9.5%, 2/20/25 (144A) 5,000,000 1,846,621
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 685,000 750,184
Nippon Telegraph & Telephone Corp. 100,500 5,963,295
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 296,900 72,504
Tronox Finance LLC, 6.375%, 8/15/20 2,500,000 2,548,490
AbbVie, Inc. 124,366 7,505,488
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 1,006,078 975,896
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 176,000 158,066
Penn Virginia Corp., 6.0% (Perpetual) (144A) 6,300 370,913
DBUBS 2011-LC2 Mortgage Trust, Floating Rate Note, 7/12/44 (144A) 100,000 114,424
United Rentals North America, Inc., 5.75%, 11/15/24 640,000 657,369
Sprint Corp., 7.125%, 6/15/24 2,455,000 2,409,838
Countrywide Asset-Backed Certificates, 5.557%, 1/25/36 (Step) 205,000 207,516
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/7/17 (Cat Bond) (144A) 275,000 279,290
MGM Resorts International, 6.0%, 3/15/23 2,835,000 2,894,535
Forum Energy Technologies, Inc., 6.25%, 10/1/21 500,000 484,167
Meritage Homes Corp., 7.0%, 4/1/22 170,000 183,317
Crestwood Midstream Partners LP, 6.125%, 3/1/22 385,000 384,238
Scientific Games International, Inc., 6.25%, 9/1/20 3,125,000 2,268,880
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 755,000 178,703
Zurich Insurance Group AG 7,116 2,362,018
PLA Administradora Industrial S de RL de CV 498,730 1,069,871
Bonanza Creek Energy, Inc., 5.75%, 2/1/23 935,000 814,223
TDC A/S 557,466 4,128,193
Cobalt International Energy, Inc., 2.625%, 12/1/19 1,300,000 875,063
ExamWorks Group, Inc., 9.0%, 7/15/19 100,000 106,400
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 500,000 535,603
LyondellBasell Industries NV 37,013 2,927,358
American Electric Power Co, Inc. 77,101 4,842,714
GE Capital Commercial Mortgage Corp., Floating Rate Note, 7/10/45 (144A) 250,000 252,977
Springleaf Mortgage Loan Trust 2013-1, Floating Rate Note, 6/25/58 (144A) 250,000 259,274
Valero Energy Corp., 6.625%, 6/15/37 100,000 121,718
Jupiter Resources, Inc., 8.5%, 10/1/22 (144A) 1,700,000 1,328,385
Imperial Tobacco Group Plc 207,122 9,726,835
Gentiva Health Services, Inc., 11.5%, 9/1/18 40,000 44,317
Revlon Consumer Products Corp., 5.75%, 2/15/21 1,150,000 1,206,366
Berry Petroleum Co LLC, 6.375%, 9/15/22 700,000 499,858
Windstream Corp., 7.75%, 10/1/21 590,000 614,092
APERAM SA, 7.75%, 4/1/18 (144A) 150,000 156,688
Alliance One International, Inc., 9.875%, 7/15/21 2,075,000 1,741,732
Nationstar Mortgage LLC, 6.5%, 8/1/18 455,000 436,800
Monitronics International, Inc., Term B Loan (2013), 3/23/18 58,358 58,188
Renfro Corp., Tranche B Term Loan, 1/30/19 142,909 137,729
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 100,000 83,667
TPG Specialty Lending, Inc. 17,365 303,540
Citigroup Commercial Mortgage Trust 2006-C4, Floating Rate Note, 3/17/49 50,000 52,265
Commercial Metals Co., 4.875%, 5/15/23 500,000 477,646
Bayview Financial Mortgage Pass-Through Trust 2007-B, 6.407%, 8/28/37 (Step) 321,166 15,873
Gannett Co, Inc., 6.375%, 10/15/23 1,505,000 1,631,075
Bank of America Corp., Floating Rate Note, 9/29/49 2,075,000 2,174,511
Silver Bay Realty 2014-1 Trust, Floating Rate Note, 9/18/31 (144A) 1,200,000 1,176,550
Sekisui Chemical Co, Ltd. 519,000 5,668,106
Frontier Communications Corp., 9.25%, 7/1/21 800,000 929,527
WellCare Health Plans, Inc., 5.75%, 11/15/20 1,000,000 1,049,639
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 3,550,000 3,138,693
CEVA GROUP Plc 22 16,262
United Continental Holdings, Inc., 6.0%, 7/15/26 2,300,000 2,240,008
General Cable Corp., 4.5%, 11/15/29 (Step) 1,410,000 904,339
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 760,000 796,417
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 270,000 264,900
Spirit Master Funding LLC, 5.74%, 3/20/42 (144A) 178,672 200,177
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 1,150,000 1,257,924
Standard Pacific Corp., 5.875%, 11/15/24 580,000 583,695
GE Mortgage Services LLC, Floating Rate Note, 3/25/27 1,650,000 73,092
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 1,455,000 489,850
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 3,375,000 3,337,031
Bank of America Corp., Floating Rate Note, 10/23/49 1,550,000 1,650,566
WFRBS Commercial Mortgage Trust 2011-C3, Floating Rate Note, 3/15/44 (144A) 100,000 112,328
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 25,000 26,140
Griffon Corp., 5.25%, 3/1/22 1,255,000 1,232,253
US Airways 2013-1 Class B Pass Through Trust, 5.375%, 11/15/21 150,000 154,137
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 147,375 138,330
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 0 0
T-Mobile USA, Inc., 6.836%, 4/28/23 335,000 349,428
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 400,000 373,800
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 700,000 712,040
Linn Energy LLC, 6.25%, 11/1/19 2,100,000 1,634,063
Bayview Opportunity Master Fund Trust 2014-15RPL, Floating Rate Note, 10/28/19 (144A) 2,250,000 2,137,922
AES Tiete SA 553,802 2,816,082
Brown Shoe Co, Inc., 7.125%, 5/15/19 300,000 316,138
Rent-A-Center, Inc., 4.75%, 5/1/21 1,985,000 1,720,747
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 700,000 701,278
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 665,000 709,472
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 600,000 628,131
Swedbank AB 83,776 2,024,494
Alstom SA 126,264 4,139,915
Petco Holdings, Inc., 8.5%, 10/15/17 (144A) (PIK) 460,000 478,413
Inter-American Development Bank, 6.0%, 9/5/17 303,000,000 5,114,788
Altice Finco SA, 8.125%, 1/15/24 (144A) 200,000 208,222
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 100,000 100,495
WR Grace & Co-Conn, 5.625%, 10/1/24 (144A) 2,350,000 2,569,945
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 950,000 948,417
Frontier Communications Corp., 8.5%, 4/15/20 317,000 364,559
Appvion, Inc., 9.0%, 6/1/20 (144A) 435,000 301,781
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 273,769
Voya Financial, Inc., Floating Rate Note, 5/15/53 300,000 305,078
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 1,460,000 1,541,517
GCI, Inc., 8.625%, 11/15/19 758,000 804,964
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 1,160,000 1,155,334
Golub Capital BDC, Inc. 342,003 6,101,334
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 200,000 200,000
Cenveo Corp., 6.0%, 8/1/19 (144A) 1,090,000 1,065,475
Chiquita Brands International, Inc., 7.875%, 2/1/21 214,000 242,454
Endo Finance LLC, 5.75%, 1/15/22 (144A) 1,260,000 1,282,120
Sotheby's, 5.25%, 10/1/22 (144A) 1,885,000 1,823,738
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 450,000 467,763
Viasystems, Inc., 7.875%, 5/1/19 (144A) 2,520,000 2,711,363
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 1,625,000 1,496,828
Novartis AG 39,994 3,899,086
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 856,610 525,102
CenturyLink, Inc., 6.45%, 6/15/21 700,000 763,519
CHS, 8.0%, 11/15/19 1,065,000 1,152,212
NetApp, Inc. 266,851 10,086,968
Apollo Investment Corp. 1,591,273 11,329,864
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 500,000 527,044
CenturyLink, Inc., 7.6%, 9/15/39 450,000 467,420
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 26,187 21,429
Axiall Corp., 4.875%, 5/15/23 2,145,000 2,113,451
Apollo Commercial Real Estate Finance, Inc., 5.5%, 3/15/19 595,000 599,553
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 700,000 605,500
SM Energy Co., 5.0%, 1/15/24 1,300,000 1,169,639
Kinder Morgan Energy Partners LP, 5.0%, 8/15/42 100,000 103,260
Kindred Healthcare, Inc., 8.0%, 1/15/20 (144A) 430,000 460,425
Windstream Corp., 7.5%, 6/1/22 770,000 777,700
Bayview Opportunity Master Fund IIa Trust 2014-20NPL, Floating Rate Note, 8/28/44 (144A) 450,000 387,674
JBS Investments GmbH, 7.75%, 10/28/20 (144A) 325,000 341,159
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 1,000,000 905,000
Mapletree Logistics Trust 4,743,000 4,200,996
Government National Mortgage Association REMICS, Floating Rate Note, 6/20/38 100,000 2,083
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 500,000 483,229
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 300,000 279,413
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 350,000 224,018
Ferrellgas LP, 6.75%, 1/15/22 2,305,000 2,254,290
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 1,200,000 1,195,400
Wynn Macau, Ltd., 5.25%, 10/15/21 (144A) 1,120,000 1,107,213
Unifrax I LLC, 7.5%, 2/15/19 (144A) 200,000 205,917
Vers 2015-A Zero% 31dec17 800,000 806,240
14112z Zero% 01feb19 1,200,000 1,216,560
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 350,000 69,830
KB Home, 8.0%, 3/15/20 50,000 53,949
ML-CFC Commercial Mortgage Trust 2006-4, 5.239%, 12/12/49 3,000,000 3,040,851
Approach Resources, Inc., 7.0%, 6/15/21 1,580,000 1,286,032
Vertafore, Inc., Term Loan (2013), 10/3/19 95,549 95,071
Denbury Resources, Inc., 4.625%, 7/15/23 1,250,000 1,068,194
Navistar International Corp., 8.25%, 11/1/21 375,000 373,828
Swift Energy Co., 7.875%, 3/1/22 1,345,000 518,245
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 254,742
OAS Finance, Ltd., 8.0%, 7/2/21 (144A) 650,000 111,764
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 400,000 385,450
Penn Virginia Corp., 7.25%, 4/15/19 200,000 169,269
Outerwall, Inc., 6.0%, 3/15/19 605,000 606,613
Navitas Equipment Receivables LLC 2013-1, 5.82%, 6/15/19 250,000 252,769
Government National Mortgage Association, Floating Rate Note, 2/16/53 150,000 10,469
Halyard Health, Inc., 6.25%, 10/15/22 (144A) 1,125,000 1,167,813
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 540,000 595,856
RASC Series 2003-KS5 Trust, 4.46%, 7/25/33 (Step) 139,000 89,353
Legacy Reserves LP, 6.625%, 12/1/21 150,000 118,656
Advanced Micro Devices, Inc., 6.75%, 3/1/19 1,000,000 978,125
ACE Securities Corp Manufactured Housing Trust Series 2003-MH1, Floating Rate Note, 8/15/30 (144A) 50,000 4,923
Salix Pharmaceuticals, Ltd., 6.0%, 1/15/21 (144A) 805,000 859,472
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 100,000 103,828
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 1,095,000 1,168,228
Federal National Mortgage Association REMICS, 3.5%, 1/25/29 500,000 7,390
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 0 0
Kane Zero% 19feb16 560,000 568,624
PDC Energy, Inc., 7.75%, 10/15/22 200,000 197,564
The Geo Group, Inc., 5.875%, 10/15/24 3,050,000 3,204,216
MASTR Adjustable Rate Mortgages Trust 2005-1, Floating Rate Note, 1/25/35 300,000 29,806
Mitsubishi UFJ Financial Group, Inc. 2,634,600 14,017,717
Cambium Learning Group, Inc., 9.75%, 2/15/17 100,000 102,996
Mirabela Nickel, Ltd. 229,303 5,174
Nationstar Mortgage LLC, 6.5%, 6/1/22 1,995,000 1,737,313
Rayonier AM Products, Inc., 5.5%, 6/1/24 (144A) 515,000 443,758
Meritor, Inc., 6.25%, 2/15/24 645,000 671,651
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 200,000 213,833
Government National Mortgage Association, Floating Rate Note, 3/16/53 150,000 9,477
Sanchez Energy Corp., 6.125%, 1/15/23 (144A) 2,830,000 2,512,254
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 200,000 204,586
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 1,260,000 1,285,830
Government National Mortgage Association REMICS, Floating Rate Note, 11/16/54 3,400,000 312,826
Indonesia Treasury Bond, 8.375%, 3/15/24 59,621,000,000 5,259,790
Triumph Group, Inc., 5.25%, 6/1/22 550,000 546,563
Alpha Natural Resources, Inc., 6.0%, 6/1/19 950,000 266,000
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 100,000 112,489
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 150,000 150,445
TMS International Corp., 7.625%, 10/15/21 (144A) 2,005,000 2,039,990
CPI International, Inc., 8.0%, 2/15/18 105,000 112,124
Penn Virginia Resource Partners LP, 6.5%, 5/15/21 350,000 378,428
DynCorp International, Inc., 10.375%, 7/1/17 20,000 18,173
Bonanza Creek Energy, Inc., 6.75%, 4/15/21 1,185,000 1,084,127
Outerwall, Inc., 5.875%, 6/15/21 (144A) 3,615,000 3,389,088
Frontier Communications Corp., 6.25%, 9/15/21 300,000 315,979
Parker Drilling Co., 7.5%, 8/1/20 170,000 137,275
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 1,800,000 1,830,175
Rosetta Resources, Inc., 5.875%, 6/1/22 1,370,000 1,301,215
Stone Energy Corp., 7.5%, 11/15/22 1,789,000 1,584,756
Gulfport Energy Corp., 7.75%, 11/1/20 (144A) 2,205,000 2,231,184
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 225,000 231,022
Springs Industries, Inc., 6.25%, 6/1/21 680,000 659,883
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 550,000 413,852
Avis Budget Car Rental LLC, 5.5%, 4/1/23 1,290,000 1,339,450
CenturyLink, Inc., 6.75%, 12/1/23 1,325,000 1,493,938
Industrial & Commercial Bank of China, Ltd. 13,744,000 9,851,084
Oasis Petroleum, Inc., 6.875%, 3/15/22 250,000 236,649
OAS Investments GmbH, 8.25%, 10/19/19 (144A) 625,000 92,734
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 58,909 58,108
Universal Hospital Services, Inc., 7.625%, 8/15/20 2,085,000 1,897,683
Yahoo!, Inc. 68,198 3,000,030
Hexion US Finance Corp., 9.0%, 11/15/20 2,430,000 1,698,570
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 104,771
WFRBS Commercial Mortgage Trust 2013-C12, Floating Rate Note, 3/17/48 (144A) 100,000 99,645
CST Brands, Inc., 5.0%, 5/1/23 1,130,000 1,161,075
A10 Securitization 2013-1 LLC, 6.41%, 11/17/25 (144A) 100,000 100,508
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 1,000,000 1,013,938
Indonesia Treasury Bond, 6.125%, 5/15/28 24,997,000,000 1,820,283
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 2,650,000 2,638,406
Neenah Paper, Inc., 5.25%, 5/15/21 (144A) 911,000 923,286
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 (144A) 144,000 67,100
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 1,115,000 1,133,680
Indonesia Treasury Bond, 9.0%, 3/15/29 182,659,000,000 17,167,655
CVS Health Corp. 30,570 3,000,751
Apple, Inc. 186,236 21,819,410
Entegris, Inc., 6.0%, 4/1/22 (144A) 2,100,000 2,163,000
CEVA GROUP Plc, 0.0%, 12/31/14 49 35,199
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 891,000 891,742
Halcon Resources Corp., 9.75%, 7/15/20 1,710,000 1,148,835
Morgan Stanley, Floating Rate Note (Perpetual) 30,000 838,500
Iron Mountain, Inc., 5.75%, 8/15/24 1,025,000 1,064,989
PAX Global Technology, Ltd. 2,012,000 1,885,627
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 800,000 823,750
Ares Capital Corp. 1,158,202 19,284,063
Scientific Games International, Inc., 10.0%, 12/1/22 (144A) 3,100,000 2,904,528
Murphy Oil USA, Inc., 6.0%, 8/15/23 1,000,000 1,085,167
Ashtead Capital, Inc., 5.625%, 10/1/24 (144A) 1,085,000 1,148,405
Audatex North America, Inc., 6.125%, 11/1/23 (144A) 1,700,000 1,798,281
Bear Stearns Commercial Mortgage Securities Trust 2004-TOP16, Floating Rate Note, 2/13/46 (144A) 200,000 211,101
Shire Plc 222,150 16,232,568
Westgate Resorts 2014-1 LLC, 5.5%, 12/20/26 (144A) 800,000 708,949
Nordea Bank AB 239,749 3,038,804
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,290,000 1,021,823
Mediacom Broadband LLC, 5.5%, 4/15/21 1,745,000 1,781,984
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 200,000 105,360
T-Mobile USA, Inc., 6.625%, 11/15/20 100,000 105,374
Transcend Information, Inc. 199,000 627,681
Pfizer, Inc. 904,202 28,256,313
AECOM, 5.75%, 10/15/22 (144A) 655,000 697,325
First Data Corp., 11.75%, 8/15/21 130,000 156,706
Credit Suisse First Boston Mortgage Securities Corp., 5.5%, 6/25/33 100,000 19,668
EPL Oil & Gas, Inc., 8.25%, 2/15/18 50,000 34,777
BlackRock MuniVest Fund, Inc. 620,000 6,528,600
Wells Fargo & Co., Floating Rate Note (Perpetual) 2,100,000 2,197,242
SandRidge Energy, Inc., 7.5%, 3/15/21 380,000 274,867
Kindred Healthcare, Inc., 6.375%, 4/15/22 3,175,000 3,115,535
Seventy Seven Energy, Inc., 6.5%, 7/15/22 300,000 120,117
Premier Investment Corp. 345 1,842,856
Chaparral Energy, Inc., 7.625%, 11/15/22 2,325,000 1,385,926
TRAC Intermodal LLC, 11.0%, 8/15/19 100,000 113,572
GS Mortgage Securities Trust 2014-GSFL, Floating Rate Note, 7/15/31 (144A) 675,000 672,381
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 748,125 727,240
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 103,125
NRG Energy, Inc., 6.25%, 7/15/22 600,000 618,167
Energy XXI Gulf Coast, Inc., 7.5%, 12/15/21 845,000 392,573
AECOM, 5.875%, 10/15/24 (144A) 655,000 695,949
Corsicanto, Ltd., 3.5%, 1/15/32 350,000 207,044
Bridgestone Corp. 181,500 7,258,648
International Finance Corp., 6.3%, 11/25/24 246,600,000 4,126,693
Wasion Group Holdings, Ltd. 202,000 187,666
Calumet Specialty Products Partners LP, 7.625%, 1/15/22 170,000 155,276
Lorillard, Inc. 107,683 7,065,082
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 500,000 522,047
General Electric Capital Corp., Floating Rate Note (Perpetual) 100,000 117,285
DaVita HealthCare Partners, Inc., 5.125%, 7/15/24 1,865,000 1,921,095
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 420,500 420,794
Government National Mortgage Association, Floating Rate Note, 8/16/52 200,000 10,422
Memorial Production Partners LP, 6.875%, 8/1/22 (144A) 2,965,000 2,630,099
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 500,000 517,438
Advanced Micro Devices, Inc., 7.0%, 7/1/24 4,350,000 3,820,750
Cardinal Health, Inc. 80,203 6,672,088
Pangaea Zero% 01jul18 1,050,000 1,126,650
Rent-A-Center, Inc., 6.625%, 11/15/20 1,135,000 1,105,474
Global Partners LP, 6.25%, 7/15/22 (144A) 1,655,000 1,626,497
Fortescue Metals Group, Ltd. 934,640 1,692,018
BreitBurn Energy Partners LP, 7.875%, 4/15/22 430,000 285,171
Merrill Lynch Mortgage Investors Trust Series 2006-AF1, 5.75%, 8/25/36 500,000 76,443
Syngenta AG 15,935 5,185,843
Mcron Finance Sub LLC, 8.375%, 5/15/19 (144A) 80,000 87,214
TimberStar Trust I, 7.5296%, 10/15/36 (144A) 25,000 26,286
Indonesia Government International Bond, 6.625%, 2/17/37 (144A) 842,000 1,058,967
Chevron Lubricants Lanka Plc 589,097 1,782,591
EnPro Industries, Inc., 5.875%, 9/15/22 (144A) 1,270,000 1,323,380
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 50,000 52,310
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 44,551 44,514
CHL Mortgage Pass-Through Trust 2002-32, Floating Rate Note, 1/25/33 130,000 17,410
Halcon Resources Corp., 9.25%, 2/15/22 570,000 400,512
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,375,000 1,473,484
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 125,000 136,172
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 800,400 800,800
Nations Equipment Finance Funding II LLC, 5.227%, 9/20/19 (144A) 1,500,000 1,441,260
MedAssets, Inc., 8.0%, 11/15/18 100,000 105,564
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 1,775,000 1,708,733
Banc of America Merrill Lynch Commercial Mortgage, Inc. REMICS, Floating Rate Note, 9/10/47 (144A) 40,000 35,746
NRG Energy, Inc., 6.25%, 5/1/24 (144A) 2,825,000 2,862,078
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 865,000 870,947
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 230,775 229,477
McDermott International, Inc., 8.0%, 5/1/21 (144A) 860,000 550,400
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 1,660,000 867,004
EPR Properties 138,202 8,991,422
TCP Capital Corp. 688,276 10,847,230

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