Pioneer Investments: Pioneer High Yield Fund


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Pioneer High Yield Fund

Monthly Portfolio Holdings as of 1/30/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Iap Worldwide Services Inc     53 40,556
COMM 2014-KYO Mortgage Trust, Floating Rate Note, 6/11/27 (144A) 3.667 06/11/2027 2,650,000 2,642,540
Forest City Enterprises, Inc., 3.625%, 8/15/20 3.625 08/15/2020 4,885,000 5,586,439
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 06/03/2019 1,182,005 1,170,185
Reynolds Group Issuer, Inc., 8.5%, 5/15/18 8.5 05/15/2018 7,495,000 7,779,394
Key Energy Services, Inc., 6.75%, 3/1/21 6.75 03/01/2021 1,545,000 970,453
WellCare Health Plans, Inc., 5.75%, 11/15/20 5.75 11/15/2020 5,370,000 5,636,561
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 0.0 09/16/2016 2,000,000 275,400
Salix Pharmaceuticals, Ltd., 1.5%, 3/15/19 1.5 03/15/2019 3,720,000 7,837,730
Kodiak Oil & Gas Corp., 5.5%, 2/1/22 5.5 02/01/2022 3,000,000 3,112,500
Kindred Healthcare Inc Bridge L + 6% 09oct15 7.0 10/09/2015 6,700,000 6,700,000
DR Horton, Inc., 5.75%, 8/15/23 5.75 08/15/2023 5,045,000 5,557,138
The Medicines Co., 2.5%, 1/15/22 (144A) 2.5 01/15/2022 2,625,000 2,839,725
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 7.5 09/15/2020 2,150,000 2,157,167
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 9.875 08/15/2019 4,565,000 5,058,179
United Continental Holdings, Inc., 6.0%, 7/15/26 6.0 07/15/2026 3,200,000 3,116,533
DynCorp International, Inc., 10.375%, 7/1/17 10.375 07/01/2017 1,583,000 1,438,386
Ally Financial, Inc., 7.0% (Perpetual) (144A) 7.0 12/31/2049 6,450 6,482,452
Concho Resources, Inc., 5.5%, 4/1/23 5.5 04/01/2023 3,675,000 3,742,375
Wells Fargo & Co., 7.5% (Perpetual) 7.5 12/31/2049 2,000 2,486,000
Kane Flt% 12jun15   06/12/2015 3,040,000 2,913,536
Axiall Corp.     127,734 5,652,230
WESCO Distribution, Inc., 5.375%, 12/15/21 5.375 12/15/2021 5,145,000 5,218,924
Bombardier, Inc., 6.0%, 10/15/22 (144A) 6.0 10/15/2022 2,250,000 2,160,375
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 3.75 02/28/2018 1,001,410 1,002,662
T-Mobile USA, Inc., 6.542%, 4/28/20 6.542 04/28/2020 4,300,000 4,456,886
Swift Energy Co., 7.875%, 3/1/22 7.875 03/01/2022 10,270,000 3,957,159
Blue Danube, Ltd., Floating Rate Note, 4/10/15 (Cat Bond) (144A) 6.0404 04/10/2015 250,000 251,634
Kane Zero% 22jan16 0.0 01/22/2016 3,000,000 3,015,900
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 12.0 12/15/2019 1,595,000 1,652,376
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 12.0152 03/12/2015 2,400,000 2,521,440
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 8.7652 12/06/2016 800,000 825,654
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 1,514,150 1,514,604
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 7.625 08/15/2021 3,635,000 3,980,906
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 0.09 07/31/2016 5,000,000 5,001,169
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 7.5 05/08/2021 3,863,910 3,248,099
WCA Waste Corp., Term Loan, 3/23/18 4.0 03/23/2018 617,538 609,818
The Geo Group, Inc., 5.875%, 10/15/24 5.875 10/15/2024 4,405,000 4,627,728
Cigna Corp.     63,711 6,806,246
Gulfport Energy Corp., 7.75%, 11/1/20 7.75 11/01/2020 5,600,000 5,666,500
Shutterfly, Inc., 0.25%, 5/15/18 0.25 05/15/2018 7,455,000 7,174,713
Vishay Intertechnology, Inc., 2.25%, 5/15/41 (144A) 2.25 05/15/2041 3,755,000 3,211,933
Live Nation Entertainment, Inc., 7.0%, 9/1/20 (144A) 7.0 09/01/2020 2,350,000 2,577,167
Kane Ilw Zero% 02feb16 0.0 02/02/2016 1,500,000 1,381,200
T-Mobile USA, Inc., 6.633%, 4/28/21 6.633 04/28/2021 2,865,000 2,976,170
Berkeley-Kane Flt% 12jun15   06/12/2015 1,004,200 1,042,259
Windstream Corp., 7.5%, 6/1/22 7.5 06/01/2022 8,830,000 8,918,300
General Cable Corp., 4.5%, 11/15/29 (Step) 4.5 11/15/2029 10,874,000 6,974,312
Aetna, Inc.     84,640 7,771,645
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 5.25 02/01/2021 4,350,000 4,291,493
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 6.75 07/02/2018 1,950,757 1,955,025
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 8.375 09/30/2020 5,168,665 3,168,392
Brocade Communications Systems, Inc., 1.375%, 1/1/20 (144A) 1.375 01/01/2020 2,595,000 2,659,938
Altrl Zero% 30jun16 0.0 06/30/2016 4,064,365 2,893,828
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 0.073 10/31/2016 5,000,000 4,998,657
Cardtronics, Inc., 1.0%, 12/1/20 1.0 12/01/2020 6,345,000 5,962,978
Horizon Lines, Inc.     4,099,666 2,582,790
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 8.625 06/15/2019 3,653,453 3,680,017
Vanguard Natural Resources LLC, 7.875%, 4/1/20 7.875 04/01/2020 3,200,000 2,868,000
Brookfield Residential Properties, Inc., 6.5%, 12/15/20 (144A) 6.5 12/15/2020 2,100,000 2,169,942
Regal Entertainment Group, 5.75%, 3/15/22 5.75 03/15/2022 425,000 431,576
General Cable Corp.     667,230 7,633,111
PetroQuest Energy, Inc., 6.875% (Perpetual) 6.875 12/31/2049 59,180 1,808,689
Rexel SA, 5.25%, 6/15/20 (144A) 5.25 06/15/2020 5,200,000 5,319,383
CenturyLink, Inc., 6.45%, 6/15/21 6.45 06/15/2021 3,300,000 3,599,448
NuStar Logistics LP, Floating Rate Note, 1/15/43 7.625 01/15/2043 113,853 2,965,871
j2 Global, Inc., 8.0%, 8/1/20 8.0 08/01/2020 6,085,000 6,815,200
Navistar International Corp., 8.25%, 11/1/21 8.25 11/01/2021 4,850,000 4,834,844
Northern Oil and Gas, Inc., 8.0%, 6/1/20 8.0 06/01/2020 1,430,000 1,256,017
Ford Motor Co.     704,311 10,360,415
Tesoro Corp., 5.375%, 10/1/22 5.375 10/01/2022 4,695,000 4,896,494
Antero Resources Finance Corp., 6.0%, 12/1/20 6.0 12/01/2020 3,360,000 3,376,800
Gibraltar Industries, Inc., 6.25%, 2/1/21 6.25 02/01/2021 2,750,000 2,890,938
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 558,503 552,918
Amsted Industries, Inc., 5.0%, 3/15/22 (144A) 5.0 03/15/2022 5,445,000 5,479,788
Sanchez Energy Corp., 6.125%, 1/15/23 (144A) 6.125 01/15/2023 1,300,000 1,154,039
United Continental Holdings, Inc.     103,547 7,183,055
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 6.75 04/01/2020 5,360,000 5,715,100
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 4.25 07/01/2021 3,003,595 2,994,678
Halcon Resources Corp., 8.875%, 5/15/21 8.875 05/15/2021 7,255,000 4,960,505
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 6.5 04/15/2021 6,525,000 5,769,006
AECOM, 5.75%, 10/15/22 (144A) 5.75 10/15/2022 1,385,000 1,474,496
Akamai Technologies, Inc., 0.0%, 2/15/19 (144A) 0.0 02/15/2019 4,555,000 4,609,091
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 5.75 07/10/2017 8,497 8,452
Memorial Production Partners LP, 7.625%, 5/1/21 7.625 05/01/2021 4,480,000 4,106,200
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 1,261,500 1,262,383
WebMD Health Corp., 1.5%, 12/1/20 1.5 12/01/2020 5,145,000 5,148,766
Hexion US Finance Corp., 9.0%, 11/15/20 9.0 11/15/2020 2,445,000 1,709,055
T-Mobile USA, Inc., 6.5%, 1/15/24 6.5 01/15/2024 1,200,000 1,248,467
Penn Virginia Corp., 6.0% (Perpetual) (144A) 6.0 12/31/2049 20,400 1,201,050
Exterran Partners LP, 6.0%, 4/1/21 6.0 04/01/2021 2,750,000 2,406,250
Orbital Sciences Corp.     104,284 2,929,338
Springleaf Mortgage Loan Trust 2013-1, Floating Rate Note, 6/25/58 (144A) 5.58 06/25/2058 400,000 414,838
Cubist Pharmaceuticals, Inc., 1.125%, 9/1/18 1.125 09/01/2018 1,200,000 1,615,125
Kane Zero% 19feb16 0.0 02/19/2016 3,600,000 3,655,440
Constellation Brands, Inc., 3.75%, 5/1/21 3.75 05/01/2021 4,100,000 4,179,438
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 9.25 06/01/2021 2,800,000 1,492,167
Scientific Games International, Inc., 6.25%, 9/1/20 6.25 09/01/2020 700,000 508,229
Fifth Third Bancorp, Floating Rate Note (Perpetual) 6.625 12/31/2049 60,650 1,672,121
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/13/15 (Cat Bond) (144A) 7.2575 02/13/2015 500,000 508,625
Vertafore, Inc., Term Loan (2013), 10/3/19 4.25 10/03/2019 668,841 665,497
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 10.0 08/15/2021 4,460,000 4,375,756
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 8.5 10/15/2022 4,290,000 4,804,919
CEVA GROUP Plc     2,282 1,654,494
Legacy Reserves LP, 6.625%, 12/1/21 6.625 12/01/2021 2,300,000 1,819,396
Hexion US Finance Corp., 8.875%, 2/1/18 8.875 02/01/2018 2,756,000 2,485,568
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 22.0152 06/06/2016 1,750,000 2,065,719
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 9.0 04/01/2022 4,030,000 4,453,150
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 5.625 02/01/2021 6,775,000 6,974,016
BioMarin Pharmaceutical, Inc., 0.75%, 10/15/18 0.75 10/15/2018 1,920,000 2,412,640
JP Morgan Chase Commercial Mortgage Securities Trust 2014-INN, Floating Rate Note, 6/15/29 (144A) 3.767 06/15/2029 4,270,000 4,283,373
Lennar Corp., 2.75%, 12/15/20 (144A) 2.75 12/15/2020 3,015,000 6,121,623
Brown Shoe Co, Inc., 7.125%, 5/15/19 7.125 05/15/2019 2,350,000 2,476,410
Nationstar Mortgage LLC, 6.5%, 6/1/22 6.5 06/01/2022 1,515,000 1,319,313
Revlon Consumer Products Corp., 5.75%, 2/15/21 5.75 02/15/2021 2,495,000 2,617,290
Halcon Resources Corp., 9.25%, 2/15/22 9.25 02/15/2022 3,225,000 2,266,055
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 3.75 08/20/2025 700,000 364,096
Dycom Investments, Inc., 7.125%, 1/15/21 7.125 01/15/2021 3,000,000 3,129,500
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 12.0 07/01/2019 3,152,378 3,057,807
Standard Pacific Corp., 6.25%, 12/15/21 6.25 12/15/2021 6,975,000 7,170,203
The KEYW Holding Corp., 2.5%, 7/15/19 2.5 07/15/2019 2,150,000 1,850,045
Exterran Partners LP, 6.0%, 10/1/22 (144A) 6.0 10/01/2022 5,175,000 4,450,500
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 3.7753 11/25/2019 1,000,000 1,001,825
Wells Fargo & Co., Floating Rate Note (Perpetual) 5.875 12/31/2049 3,675,000 3,845,173
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 6.75 01/31/2021 3,350,000 3,396,691
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/31/2020 2,053,542 2,051,832
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 6.125 09/15/2023 3,285,000 3,656,661
Windstream Corp., 7.75%, 10/15/20 7.75 10/15/2020 3,460,000 3,668,705
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.75 01/31/2021 2,570,575 2,538,443
BioScrip, Inc., 8.875%, 2/15/21 (144A) 8.875 02/15/2021 3,675,000 3,384,394
Tronox Finance LLC, 6.375%, 8/15/20 6.375 08/15/2020 5,195,000 5,295,761
Ferrellgas LP, 6.75%, 1/15/22 6.75 01/15/2022 3,585,000 3,506,130
American Energy - Utica LLC, 3.5%, 3/1/21 (144A) (PIK) 3.5 03/01/2021 3,365,000 2,236,323
Arlington Flt% 01aug15 0.0 08/01/2015 1,200,000 1,311,600
Jazz Investments I, Ltd., 1.875%, 8/15/21 (144A) 1.875 08/15/2021 2,050,000 2,397,219
Alere, Inc., 3.0%, 5/15/16 3.0 05/15/2016 9,460,000 10,324,013
PPL Capital Funding, Inc., 5.9%, 4/30/73 5.9 04/30/2073 214,000 5,457,000
Virtual Radiologic Corp., Term Loan A, 12/22/16 7.2502 12/22/2016 1,104,588 883,670
Exterran Holdings, Inc., 7.25%, 12/1/18 7.25 12/01/2018 1,155,000 1,140,081
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 0.0 12/01/2018 12,321 520,083
SandRidge Energy, Inc., 7.0% (Perpetual) 7.0 12/31/2049 33,162 1,372,078
SEACOR Holdings, Inc., 3.0%, 11/15/28 3.0 11/15/2028 2,170,000 1,988,450
Packaging Dynamics Corp., 8.75%, 2/1/16 (144A) 8.75 02/01/2016 1,532,000 1,599,025
NCR Corp.     171,011 4,343,679
Lennar Corp., 4.5%, 6/15/19 4.5 06/15/2019 4,150,000 4,215,363
MedAssets, Inc., 8.0%, 11/15/18 8.0 11/15/2018 1,400,000 1,477,894
Concho Resources, Inc., 6.5%, 1/15/22 6.5 01/15/2022 2,925,000 3,050,450
PDC Energy, Inc., 7.75%, 10/15/22 7.75 10/15/2022 4,960,000 4,899,584
Iap Worldwide Services Inc 2nd Lien Tl L + 6.5% 18jul19 6.7308 07/18/2019 421,999 375,579
Thermo Fisher Scientific, Inc.     72,794 9,114,537
Chesapeake Energy Corp., 5.375%, 6/15/21 5.375 06/15/2021 8,435,000 8,556,195
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 8.0 07/01/2019 4,155,000 1,398,850
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 7.25 01/15/2018 3,100,000 3,222,364
Nuance Communications, Inc., 2.75%, 11/1/31 2.75 11/01/2031 10,992,000 10,923,300
Ciena Corp., 0.875%, 6/15/17 0.875 06/15/2017 1,196,000 1,182,358
Citigroup, Inc., Floating Rate Note (Perpetual) 7.125 12/31/2049 411,000 11,138,100
Oasis Petroleum, Inc., 6.5%, 11/1/21 6.5 11/01/2021 2,820,000 2,619,075
Linn Energy LLC, 6.25%, 11/1/19 6.25 11/01/2019 12,635,000 9,831,609
Advanced Micro Devices, Inc., 6.75%, 3/1/19 6.75 03/01/2019 4,205,000 4,113,016
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 3,845,000 3,719,664
Alpha Natural Resources, Inc., 3.75%, 12/15/17 3.75 12/15/2017 4,705,000 1,672,235
Kane Zero% 22jan17 0.0 01/22/2017 6,200,000 6,311,600
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 7.375 02/01/2020 2,250,000 2,400,469
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 11.0 10/01/2016 2,400,000 2,008,000
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 6.875 02/15/2019 2,950,000 2,962,394
Cambium Learning Group, Inc., 9.75%, 2/15/17 9.75 02/15/2017 3,695,000 3,805,696
Nationstar Mortgage LLC, 6.5%, 7/1/21 6.5 07/01/2021 10,350,000 9,008,813
Legacy Reserves LP, 6.625%, 12/1/21 (144A) 6.625 12/01/2021 4,900,000 3,876,104
Crown Cork & Seal Co, Inc., 7.375%, 12/15/26 7.375 12/15/2026 13,120,000 14,686,838
KB Home, 1.375%, 2/1/19 1.375 02/01/2019 11,400,000 10,680,375
Morgan Stanley, Floating Rate Note (Perpetual) 7.125 12/31/2049 189,000 5,282,550
Aviv Healthcare Properties LP, 7.75%, 2/15/19 7.75 02/15/2019 2,675,000 2,880,269
Bankrate, Inc., 6.125%, 8/15/18 (144A) 6.125 08/15/2018 3,400,000 3,436,526
Rosetta Resources, Inc., 5.875%, 6/1/22 5.875 06/01/2022 8,170,000 7,759,798
BioScrip, Inc.     255,259 1,467,739
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 6.657 08/15/2043 3,350,000 3,509,826
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 3.2521 04/23/2020 8,469,903 8,358,736
Energy Transfer Equity LP, 5.875%, 1/15/24 5.875 01/15/2024 3,520,000 3,661,895
TMS International Corp., 7.625%, 10/15/21 (144A) 7.625 10/15/2021 2,165,000 2,202,782
Kennametal, Inc.     139,920 4,396,286
Queen Street V Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 8.5051 04/09/2015 1,150,000 1,168,953
MPL 2 Acquisition Canco, Inc., 9.875%, 8/15/18 (144A) 9.875 08/15/2018 1,675,000 1,860,146
SolarCity Corp., 1.625%, 11/1/19 (144A) 1.625 11/01/2019 4,825,000 4,206,009
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 5.0 11/02/2018 1,895,001 1,895,588
Lennar Corp., 4.75%, 11/15/22 4.75 11/15/2022 8,730,000 8,765,163
Entegris, Inc., 6.0%, 4/1/22 (144A) 6.0 04/01/2022 5,100,000 5,253,000
Stone Energy Corp., 7.5%, 11/15/22 7.5 11/15/2022 1,945,000 1,722,946
Citigroup, Inc., Floating Rate Note (Perpetual) 5.9 12/31/2049 2,375,000 2,436,644
Outerwall, Inc., 5.875%, 6/15/21 (144A) 5.875 06/15/2021 4,010,000 3,759,403
Regal Entertainment Group, 5.75%, 2/1/25 5.75 02/01/2025 4,895,000 4,833,813
JLL, 7.5%, 2/1/22 (144A) 7.5 02/01/2022 5,610,000 5,890,500
Targa Resources Partners LP, 4.25%, 11/15/23 4.25 11/15/2023 4,685,000 4,422,510
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 4.25 10/25/2020 0 0
Post Holdings, Inc., 2.5% (Perpetual) (144A) 2.5 12/31/2049 73,300 6,798,575
Bank of America Corp., Floating Rate Note, 9/29/49 6.25 09/29/2049 4,600,000 4,820,603
Frontier Communications Corp., 7.125%, 1/15/23 7.125 01/15/2023 4,750,000 4,943,167
CWGS Group LLC, Term Loan, 2/20/20 5.75 02/20/2020 7,015,125 6,988,818
NRG Energy, Inc., 7.625%, 1/15/18 7.625 01/15/2018 4,700,000 5,144,803
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 8.0 11/15/2018 1,440,000 1,550,720
Commercial Vehicle Group, Inc.     482,433 2,667,854
Kodiak Oil & Gas Corp., 5.5%, 1/15/21 5.5 01/15/2021 1,400,000 1,417,422
Energy XXI Gulf Coast, Inc., 7.5%, 12/15/21 7.5 12/15/2021 3,865,000 1,795,615
Kodiak Oil & Gas Corp., 8.125%, 12/1/19 8.125 12/01/2019 5,200,000 5,361,417
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 358,975 9,441,043
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 0.089 04/30/2016 5,000,000 5,001,112
AECOM, 5.875%, 10/15/24 (144A) 5.875 10/15/2024 1,390,000 1,476,899
EMC Corp./MA     103,800 2,691,534
Quebecor Media, Inc., 5.75%, 1/15/23 5.75 01/15/2023 5,975,000 6,198,150
Basic Energy Services, Inc., 7.75%, 10/15/22 7.75 10/15/2022 6,485,000 4,557,784
Citrix Systems, Inc., 0.5%, 4/15/19 (144A) 0.5 04/15/2019 2,470,000 2,556,999
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 20.0051 12/06/2019 250,000 262,492
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 5.25 07/11/2019 1,505,995 1,498,465
Windstream Corp., 6.375%, 8/1/23 6.375 08/01/2023 4,975,000 4,741,797
Audatex North America, Inc., 6.0%, 6/15/21 (144A) 6.0 06/15/2021 2,350,000 2,462,017
Viasystems, Inc., 7.875%, 5/1/19 (144A) 7.875 05/01/2019 5,300,000 5,702,469
PDL BioPharma, Inc., 4.0%, 2/1/18 4.0 02/01/2018 4,538,000 4,416,041
ON Semiconductor Corp., 2.625%, 12/15/26 2.625 12/15/2026 4,239,000 4,973,767
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 0.0 12/31/2049 33,500 3,839,100
NANA Development Corp., 9.5%, 3/15/19 (144A) 9.5 03/15/2019 1,800,000 1,648,600
Monitronics International, Inc., Term B Loan (2013), 3/23/18 4.25 03/23/2018 5,947,674 5,930,324
ServiceNow, Inc., 0.0%, 11/1/18 0.0 11/01/2018 2,235,000 2,662,444
Citicorp Residential Mortgage Trust Series 2006-2, 5.918%, 9/25/36 (Step) 5.918 09/25/2036 1,560,000 1,405,536
Rent-A-Center, Inc., 6.625%, 11/15/20 6.625 11/15/2020 2,590,000 2,522,624
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 8.0 12/01/2018 1,750,000 1,747,083
LyondellBasell Industries NV     77,355 6,118,007
WebMD Health Corp., 2.5%, 1/31/18 2.5 01/31/2018 6,420,000 6,432,483
T-Mobile USA, Inc., 6.731%, 4/28/22 6.731 04/28/2022 2,000,000 2,073,622
GLP Capital LP, 4.875%, 11/1/20 4.875 11/01/2020 3,250,000 3,387,109
Cincinnati Bell, Inc., 8.375%, 10/15/20 8.375 10/15/2020 13,358,000 14,380,351
Kennedy-Wilson, Inc., 5.875%, 4/1/24 5.875 04/01/2024 1,480,000 1,526,447
EPL Oil & Gas, Inc., 8.25%, 2/15/18 8.25 02/15/2018 5,205,000 3,620,294
Fidelity & Guaranty Life Holdings, Inc., 6.375%, 4/1/21 (144A) 6.375 04/01/2021 5,400,000 5,852,250
Voya Financial, Inc., Floating Rate Note, 5/15/53 5.65 05/15/2053 4,200,000 4,271,097
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 4.0 05/04/2018 2,391,823 2,369,612
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 6.75 05/01/2019 4,250,000 4,268,594
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 0.0 03/30/2019 1,250,000 1,476,625
Cengage Learning Holdings II LP     13,966 314,933
Kane Flt% 14jul15 0.0 07/14/2015 1,018,720 993,761
Twitter, Inc., 0.25%, 9/15/19 (144A) 0.25 09/15/2019 2,055,000 1,852,697
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 1,467,400 1,468,134
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 6.75 10/01/2020 6,445,000 5,301,013
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 5.0 08/25/2053 2,513,900 2,394,118
14112z Zero% 01feb19 0.0 02/01/2019 4,500,000 4,562,100
Vericrest Opportunity Loan Transferee 2014-NPL4 LLC, 4.0%, 4/27/54 (Step) (144A) 4.0 04/27/2054 1,000,000 985,003
Rice Energy, Inc., 6.25%, 5/1/22 6.25 05/01/2022 3,295,000 3,231,159
Monitronics International, Inc., 9.125%, 4/1/20 9.125 04/01/2020 2,400,000 2,305,000
Sanchez Energy Corp., 7.75%, 6/15/21 7.75 06/15/2021 3,775,000 3,699,133
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 11.5 02/15/2018 8,775,000 2,842,978
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 8.625 10/15/2018 10,236,000 10,511,306
Cobalt International Energy, Inc., 2.625%, 12/1/19 2.625 12/01/2019 7,895,000 5,314,322
Seagate HDD Cayman, 4.75%, 1/1/25 (144A) 4.75 01/01/2025 5,900,000 6,265,118
Theravance, Inc., 2.125%, 1/15/23 2.125 01/15/2023 9,215,000 6,407,369
Insulet Corp., 2.0%, 6/15/19 2.0 06/15/2019 4,450,000 4,373,326
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 10.75 10/01/2020 4,155,000 2,413,363
Penn Virginia Corp., 8.5%, 5/1/20 8.5 05/01/2020 7,480,000 6,367,350
Meritage Homes Corp., 7.0%, 4/1/22 7.0 04/01/2022 3,660,000 3,946,700
James River Coal Co., 7.875%, 4/1/19 7.875 04/01/2019 4,170,000 443,063
GLP Capital LP, 4.375%, 11/1/18 4.375 11/01/2018 2,075,000 2,149,570
Altrl Zero% 30jun17 0.0 06/30/2017 1,680,000 1,688,064
Gentiva Health Services, Inc., 11.5%, 9/1/18 11.5 09/01/2018 684,000 757,815
Emulex Corp., 1.75%, 11/15/18 1.75 11/15/2018 3,295,000 3,148,025
Universal Hospital Services, Inc., 7.625%, 8/15/20 7.625 08/15/2020 1,265,000 1,151,352
International Equipment Solutions LLC, Initial Loan, 8/16/19 6.75 08/16/2019 2,838,884 2,842,433
The Ryland Group, Inc., 5.375%, 10/1/22 5.375 10/01/2022 2,540,000 2,509,308
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 0.0 03/01/2018 3,587 91,374
Joy Global, Inc.     109,200 4,579,848
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 5.75 03/28/2019 2,308,875 1,471,908
Micron Technology, Inc., 5.875%, 2/15/22 (144A) 5.875 02/15/2022 1,825,000 1,965,690
Seagate HDD Cayman, 4.75%, 6/1/23 4.75 06/01/2023 4,300,000 4,621,596
Gannett Co, Inc., 6.375%, 10/15/23 6.375 10/15/2023 6,170,000 6,686,866
CenturyLink, Inc., 5.8%, 3/15/22 5.8 03/15/2022 3,625,000 3,894,740
Equinix, Inc., 5.375%, 4/1/23 5.375 04/01/2023 5,465,000 5,767,852
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 0.0 09/18/2017 2,000,000 2,034,400
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 6.75 12/01/2021 1,775,000 1,755,031
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 9,705,000 11,161,020
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 10.3855 04/09/2015 250,000 254,922
Nationstar Mortgage LLC, 6.5%, 8/1/18 6.5 08/01/2018 1,820,000 1,747,200
PC Nextco Holdings LLC, 8.75%, 8/15/19 8.75 08/15/2019 2,805,000 2,960,249
Kane Zero% 15jan16 0.0 01/15/2016 506,000 506,759
Bristow Group, Inc., 6.25%, 10/15/22 6.25 10/15/2022 4,245,000 4,121,482
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 4.25 12/20/2019 1,236,483 1,219,096
Forest City Enterprises, Inc.     291,692 7,146,454
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 4.5 04/23/2021 1,995,000 1,939,306
Marathon Oil Corp.     147,800 3,931,480
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 6.75 04/30/2018 1,983,072 1,859,130
Reynolds Group Issuer, Inc., 8.25%, 2/15/21 8.25 02/15/2021 3,700,000 3,900,879
Comstock Resources, Inc., 9.5%, 6/15/20 9.5 06/15/2020 3,580,000 1,869,257
Calfrac Holdings LP, 7.5%, 12/1/20 (144A) 7.5 12/01/2020 2,080,000 1,804,400
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 7.0 02/01/2021 6,901,000 6,245,405
Ferrellgas LP, 6.5%, 5/1/21 6.5 05/01/2021 1,850,000 1,843,063
Sector Re V, Ltd., 0.0%, 12/1/19 (Cat Bond) (144A) 0.0 12/01/2019 1,100,000 1,113,750
TE Connectivity, Ltd.     54,309 3,605,575
Kane Zero% 22jan16 0.0 01/22/2016 1,000,000 1,007,600
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 6.5 07/01/2036 429,211 11,523
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 4.0 02/01/2020 1,493,391 1,464,806
Denbury Resources, Inc., 5.5%, 5/1/22 5.5 05/01/2022 4,670,000 4,173,813
syncreon Group BV, 8.625%, 11/1/21 (144A) 8.625 11/01/2021 3,500,000 3,207,969
Ascent Capital Group, Inc., 4.0%, 7/15/20 4.0 07/15/2020 2,710,000 2,077,968
Penn Virginia Corp., 7.25%, 4/15/19 7.25 04/15/2019 2,860,000 2,420,553
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 7.5051 04/09/2015 2,000,000 2,027,283
Halcon Resources Corp., 0.0% (Perpetual) 0.0 12/31/2049 715 190,101
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 7.0 05/15/2018 2,000,000 1,975,156
Mentor Graphics Corp., 4.0%, 4/1/31 4.0 04/01/2031 5,815,000 7,117,318
Banc of America Commercial Mortgage Trust 2007-5, Floating Rate Note, 2/10/51 5.9902 02/10/2051 2,000,000 2,055,260
Marathon Petroleum Corp.     73,900 6,842,401
Liberty Media Corp., 1.375%, 10/15/23 1.375 10/15/2023 4,425,000 4,307,399
Alere, Inc., 3.0% (Perpetual) 3.0 12/31/2049 58,582 18,101,838
Albany Molecular Research, Inc., 2.25%, 11/15/18 2.25 11/15/2018 2,990,000 3,643,315
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 3.5 06/08/2020 7,575,000 7,473,806
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 5.25 08/01/2023 5,265,000 5,268,291
Videotron, Ltd., 5.375%, 6/15/24 (144A) 5.375 06/15/2024 9,050,000 9,338,406
AMG Capital Trust II, 5.15%, 10/15/37 5.15 10/15/2037 48,000 2,943,000
ARIAD Pharmaceuticals, Inc., 3.625%, 6/15/19 (144A) 3.625 06/15/2019 1,340,000 1,328,619
TMX Finance LLC, 8.5%, 9/15/18 (144A) 8.5 09/15/2018 3,265,000 2,586,243
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 8.25 03/15/2018 2,855,000 2,451,493
Offshore Group Investment, Ltd., 7.5%, 11/1/19 7.5 11/01/2019 1,690,000 1,130,188
Corsicanto, Ltd., 3.5%, 1/15/32 3.5 01/15/2032 4,423,000 2,616,450
Pangaea Zero% 01jul18 0.0 07/01/2018 5,120,000 5,493,760
Fly Leasing, Ltd., 6.375%, 10/15/21 6.375 10/15/2021 5,000,000 5,004,479
Polymet Mining Corp.     663,136 696,293
Xerium Technologies, Inc., 8.875%, 6/15/18 8.875 06/15/2018 2,660,000 2,809,865
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 6.5 10/10/2019 7,377,411 7,385,481
Fts International Inc 1st Lien Term L + 4.75% 01apr21 5.75 04/01/2021 0 0
BioMarin Pharmaceutical, Inc., 1.5%, 10/15/20 1.5 10/15/2020 1,920,000 2,480,480
Jarden Corp., 1.125%, 3/15/34 (144A) 1.125 03/15/2034 5,470,000 6,282,979
Scientific Games International, Inc., 10.0%, 12/1/22 (144A) 10.0 12/01/2022 11,000,000 10,306,389
ViaSat, Inc., 6.875%, 6/15/20 6.875 06/15/2020 3,000,000 3,150,104
Talos Production LLC, 9.75%, 2/15/18 (144A) 9.75 02/15/2018 3,000,000 2,714,875
CAM Mortgage Trust 2014-2, Floating Rate Note, 5/15/48 (144A) 4.45 05/15/2048 575,000 577,953
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 04/03/2018 4,813,691 4,797,647
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.75 08/23/2019 7,424 7,400
Crestwood Midstream Partners LP, 6.125%, 3/1/22 6.125 03/01/2022 4,810,000 4,800,480
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 4.0 03/01/2020 1,413,808 1,394,589
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 6.0 12/15/2022 2,300,000 2,214,133
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/31/2020 1,232,125 1,231,099
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 5.25 11/25/2032 3,319,000 810,512
Windstream Holdings, Inc.     585,800 4,657,110
Endologix, Inc., 2.25%, 12/15/18 2.25 12/15/2018 3,015,000 2,874,803
Gulfport Energy Corp., 7.75%, 11/1/20 (144A) 7.75 11/01/2020 2,015,000 2,038,928
Altice Financing SA, 6.625%, 2/15/23 (144A) 6.625 02/15/2023 1,840,000 1,840,000
Ship Midco, Ltd., Facility B2A-II, 11/29/19 5.25 11/29/2019 2,469,527 2,468,060
Aguila 3 SA, 7.875%, 1/31/18 (144A) 7.875 01/31/2018 1,700,000 1,741,809
Cubist Pharmaceuticals, Inc., 1.875%, 9/1/20 1.875 09/01/2020 1,630,000 2,256,022
EP Energy LLC, 9.375%, 5/1/20 9.375 05/01/2020 13,000,000 13,402,188
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 0.065 01/31/2016 5,000,000 5,000,252
Sealy Corp., 8.0%, 7/15/16 (PIK) 8.0 07/15/2016 143,000 12,143,560
CHS, 8.0%, 11/15/19 8.0 11/15/2019 11,400,000 12,333,533
Vers 2015-A Zero% 31dec17 0.0 12/31/2017 4,400,000 4,434,320
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 3,014,550 3,017,565
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 8.625 02/01/2020 3,075,000 1,877,672
Kane Flt% 30jul16   07/30/2016 1,450,000 1,581,515
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 4.0 05/26/2053 1,400,000 950,657
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 9.75 05/15/2017 7,459,000 7,239,581
AES Corp. Virginia, 5.5%, 3/15/24 5.5 03/15/2024 1,650,000 1,688,408
CEVA GROUP Plc, 0.0%, 12/31/14 0.0 03/31/2015 4,940 3,581,536
RTI International Metals, Inc., 1.625%, 10/15/19 1.625 10/15/2019 3,805,000 3,530,697
NRG Energy, Inc., 6.25%, 5/1/24 (144A) 6.25 05/01/2024 1,450,000 1,469,031
Bio-Rad Laboratories, Inc.     46,569 5,330,753
Energy XXI, Ltd., 3.0%, 12/15/18 3.0 12/15/2018 1,000,000 306,293
Ardagh Packaging Finance Plc, 7.0%, 11/15/20 (144A) 7.0 11/15/2020 4,300,000 757,706
Waters Corp.     11,356 1,351,932
Alliance One International, Inc., 9.875%, 7/15/21 9.875 07/15/2021 8,460,000 7,101,230
CCO Holdings LLC, 6.5%, 4/30/21 6.5 04/30/2021 9,250,000 9,887,608
Flextronics International, Ltd., 4.625%, 2/15/20 4.625 02/15/2020 1,380,000 1,461,180
Carriage Services, Inc., 2.75%, 3/14/21 (144A) 2.75 03/14/2021 2,195,000 2,488,063
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 6.75 04/15/2022 2,665,000 2,454,798
Kane- Pi3 Zero% 18jul16 0.0 07/18/2016 4,010,500 4,525,448
Starbucks Corp.     54,390 4,760,757
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 7.0 12/01/2018 1,800,000 1,848,000
Sprint Corp., 7.25%, 9/15/21 7.25 09/15/2021 3,645,000 3,739,365
KB Home, 7.0%, 12/15/21 7.0 12/15/2021 8,375,000 8,449,910
Freeport-McMoRan, Inc.     264,669 4,449,086
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.9588 05/15/2046 1,935,000 1,845,224
Frontier Communications Corp., 8.75%, 4/15/22 8.75 04/15/2022 3,100,000 3,598,368
NCL Corp, Ltd., 5.25%, 11/15/19 (144A) 5.25 11/15/2019 2,750,000 2,813,250
NeuStar, Inc., 4.5%, 1/15/23 4.5 01/15/2023 5,048,000 4,427,096
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 12/12/2017 768,218 745,172
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.9588 05/15/2046 595,000 518,670
Cepheid, 1.25%, 2/1/21 (144A) 1.25 02/01/2021 1,905,000 2,106,216
Emergent Biosolutions, Inc., 2.875%, 1/15/21 (144A) 2.875 01/15/2021 6,697,000 7,697,550
Numericable-SFR, 6.0%, 5/15/22 (144A) 6.0 05/15/2022 1,575,000 1,654,643
Parker Drilling Co., 7.5%, 8/1/20 7.5 08/01/2020 2,995,000 2,418,463
Univision Communications, Inc., 6.875%, 5/15/19 (144A) 6.875 05/15/2019 6,035,000 6,379,079
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 5.0 11/02/2018 859,056 858,340
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 9.25 06/01/2020 1,990,000 2,085,354
Chaparral Energy, Inc., 8.25%, 9/1/21 8.25 09/01/2021 3,310,000 2,033,581

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