Pioneer Investments: Pioneer High Yield Fund


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Pioneer High Yield Fund

Monthly Portfolio Holdings as of 3/31/2016

Security Name Coupon Maturity Date Par / Shares Market Value($)
Sector Re V, Ltd., 0.0%, 12/1/19 (Cat Bond) (144A) 0.0 12/01/2019 8,310 58,171
Immunomedics, Inc., 4.75%, 2/15/20 4.75 02/15/2020 1,420,000 1,006,169
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 6.75 12/01/2021 1,775,000 1,910,344
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 9.0 04/01/2022 4,030,000 4,402,775
Antero Resources Corp., 6.0%, 12/1/20 6.0 12/01/2020 2,360,000 2,289,200
Axiall Corp.     30,574 667,736
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.5 08/23/2019 7,330 7,336
Monitronics International, Inc., Term B Loan (2013), 3/23/18 4.25 03/23/2018 2,673,469 2,534,227
BioMarin Pharmaceutical, Inc., 1.5%, 10/15/20 1.5 10/15/2020 1,920,000 2,289,680
FireEye, Inc., 1.0%, 6/1/35 (144A) 1.0 06/01/2035 595,000 506,246
Forest City Enterprises LP     378,545 7,983,514
Kennedy-Wilson, Inc., 5.875%, 4/1/24 5.875 04/01/2024 1,480,000 1,490,175
Quicken Loans, Inc., 5.75%, 5/1/25 (144A) 5.75 05/01/2025 3,740,000 3,717,404
CalAtlantic Group, Inc., 5.375%, 10/1/22 5.375 10/01/2022 2,540,000 2,665,413
Nationstar Mortgage LLC, 6.5%, 6/1/22 6.5 06/01/2022 1,310,000 1,158,258
Legacy Reserves LP, 6.625%, 12/1/21 6.625 12/01/2021 4,975,000 1,055,115
Hexion, Inc., 9.0%, 11/15/20 9.0 11/15/2020 2,445,000 1,067,243
Ferrellgas LP, 6.5%, 5/1/21 6.5 05/01/2021 1,850,000 1,691,979
AECOM, 5.875%, 10/15/24 5.875 10/15/2024 3,210,000 3,393,260
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 6.2001 06/07/2018 500,000 511,861
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 3.9175 11/25/2019 1,000,000 998,579
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 4.25 06/30/2019 388,280 329,067
Windstream Holdings, Inc.     87,633 673,021
Marathon Petroleum Corp.     39,932 1,484,672
Ascent Capital Group, Inc., 4.0%, 7/15/20 4.0 07/15/2020 2,710,000 1,708,166
Bioscrip Inc Wt Cl B 090925   09/09/2025 2,136 0
Hexion, Inc., 8.875%, 2/1/18 8.875 02/01/2018 1,567,000 1,096,574
Cengage Learning Holdings II, Inc.     13,966 267,100
Chesapeake Energy Corp., 8.0%, 12/15/22 (144A) 8.0 12/15/2022 3,756,000 1,922,237
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 04/03/2018 4,813,691 4,729,451
Kane Sac Zero% 15jun16 0.0 06/15/2016 1,200,000 1,199,760
Crown Cork & Seal Co, Inc., 7.375%, 12/15/26 7.375 12/15/2026 13,120,000 14,290,504
RTI International Metals, Inc., 1.625%, 10/15/19 1.625 10/15/2019 1,075,000 1,132,774
Entegris, Inc., 6.0%, 4/1/22 (144A) 6.0 04/01/2022 4,250,000 4,441,250
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 9,401,000 10,092,861
Insulet Corp., 2.0%, 6/15/19 2.0 06/15/2019 3,985,000 3,878,955
Dycom Industries, Inc., 0.75%, 9/15/21 (144A) 0.75 09/15/2021 3,830,000 3,759,464
Alere, Inc., 3.0%, 5/15/16 3.0 05/15/2016 2,500,000 2,925,208
Nationstar Mortgage LLC, 6.5%, 7/1/21 6.5 07/01/2021 10,220,000 9,238,438
Concho Resources, Inc., 5.5%, 4/1/23 5.5 04/01/2023 3,675,000 3,702,563
Resilience Re, Ltd., Floating Rate Note, 1/9/17 (Cat Bond) 4.3 01/09/2017 1,200,000 1,200,000
Ford Motor Co.     661,465 8,929,778
Shutterfly, Inc., 0.25%, 5/15/18 0.25 05/15/2018 4,455,000 4,450,854
Bank of America Corp., Floating Rate Note (Perpetual) 6.3 12/31/2049 1,375,000 1,421,303
Griffon Corp., 5.25%, 3/1/22 5.25 03/01/2022 2,000,000 2,003,750
JP Morgan Chase Commercial Mortgage Securities Trust 2014-INN, Floating Rate Note, 6/15/29 (144A) 4.037 06/15/2029 4,270,000 3,988,685
CHS, 6.875%, 2/1/22 6.875 02/01/2022 850,000 776,865
Centene Corp., 6.125%, 2/15/24 (144A) 6.125 02/15/2024 1,325,000 1,405,834
FireEye, Inc., 1.625%, 6/1/35 (144A) 1.625 06/01/2035 595,000 487,032
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 7.0552 12/06/2019 1,000,000 1,023,400
Sprint Corp., 7.25%, 9/15/21 7.25 09/15/2021 20,345,000 15,604,050
Pilgrim's Pride Corp., 5.75%, 3/15/25 (144A) 5.75 03/15/2025 2,425,000 2,440,291
Credit Agricole SA, Floating Rate Note (Perpetual) (144A) 8.125 12/31/2049 5,680,000 5,676,510
Swift Energy Co., 7.875%, 3/1/22 7.875 03/01/2022 5,170,000 495,997
NRG Energy, Inc., 6.25%, 5/1/24 6.25 05/01/2024 2,850,000 2,689,094
Trader Corp., 9.875%, 8/15/18 (144A) 9.875 08/15/2018 1,675,000 1,758,948
Cinedigm Digital Funding 1 LLC, Term Loan, 2/28/18 3.75 02/28/2018 457,148 453,720
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 11.0 03/31/2021 1,635,521 1,318,538
Gulfport Energy Corp., 7.75%, 11/1/20 7.75 11/01/2020 7,615,000 7,860,901
Scientific Games International, Inc., 6.25%, 9/1/20 6.25 09/01/2020 700,000 423,646
NCR Corp.     171,011 5,118,359
syncreon Group BV, 8.625%, 11/1/21 (144A) 8.625 11/01/2021 3,500,000 2,899,531
Altice US Finance I Corp., 5.375%, 7/15/23 (144A) 5.375 07/15/2023 1,375,000 1,427,556
Frontier Communications Corp., 8.875%, 9/15/20 (144A) 8.875 09/15/2020 530,000 552,628
Mentor Graphics Corp., 4.0%, 4/1/31 4.0 04/01/2031 5,130,000 5,489,100
CenturyLink, Inc., 7.5%, 4/1/24 7.5 04/01/2024 300,000 300,750
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 8.625 06/15/2019 3,975,357 3,937,177
Ally Financial, Inc., 5.75%, 11/20/25 5.75 11/20/2025 2,905,000 2,900,421
Cincinnati Bell, Inc., 8.375%, 10/15/20 8.375 10/15/2020 8,553,000 9,011,382
HealthSouth Corp., 5.75%, 9/15/25 5.75 09/15/2025 2,520,000 2,624,948
WCA Waste Corp., Term Loan, 3/23/18 4.0 03/23/2018 609,600 609,219
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 7.375 02/01/2020 2,250,000 1,591,406
Orbital ATK, Inc.     12,090 1,051,105
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 4.0 05/26/2053 1,400,000 712,851
Allergan plc, 5.5%, 3/1/18 5.5 03/01/2018 1,400 1,286,796
Teva Pharmaceutical Industries, Ltd., 7.0%, 12/15/18 7.0 12/15/2018 1,000 883,940
AES Corp. Virginia, 5.5%, 3/15/24 5.5 03/15/2024 1,650,000 1,616,908
First Data Corp., 7.0%, 12/1/23 (144A) 7.0 12/01/2023 1,830,000 1,895,626
Centene Corp., 5.625%, 2/15/21 (144A) 5.625 02/15/2021 2,000,000 2,100,625
BioScrip, Inc.     255,259 546,254
WESCO Distribution, Inc., 5.375%, 12/15/21 5.375 12/15/2021 2,695,000 2,764,602
NeuStar, Inc., 4.5%, 1/15/23 4.5 01/15/2023 3,688,000 3,040,756
Advanced Micro Devices, Inc., 6.75%, 3/1/19 6.75 03/01/2019 640,000 515,600
Rexel SA, 5.25%, 6/15/20 (144A) 5.25 06/15/2020 5,200,000 5,397,383
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 9.875 08/15/2019 4,565,000 4,785,230
T-Mobile USA, Inc., 6.0%, 4/15/24 6.0 04/15/2024 700,000 708,750
EPL Oil & Gas, Inc., 8.25%, 2/15/18 8.25 02/15/2018 5,205,000 315,119
Cobalt International Energy, Inc., 2.625%, 12/1/19 2.625 12/01/2019 6,440,000 3,268,300
Numericable-SFR SA, 6.0%, 5/15/22 (144A) 6.0 05/15/2022 1,575,000 1,547,700
Bear Stearns Commercial Mortgage Securities Trust 2007-PWR16, Floating Rate Note, 6/11/40 (144A) 5.7209 06/11/2040 1,150,000 1,084,600
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 6.5 04/15/2021 6,525,000 4,828,319
Targa Resources Partners LP, 4.25%, 11/15/23 4.25 11/15/2023 2,900,000 2,591,311
Commercial Vehicle Group, Inc.     482,433 1,278,447
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 5.0 08/25/2053 2,513,900 2,359,023
CEVA GROUP Plc, 0.0%, 12/31/14 0.0 06/30/2015 4,940 1,976,020
KB Home, 1.375%, 2/1/19 1.375 02/01/2019 6,160,000 5,696,717
NANA Development Corp., 9.5%, 3/15/19 (144A) 9.5 03/15/2019 1,800,000 1,411,600
United Rentals North America, Inc., 5.75%, 11/15/24 5.75 11/15/2024 2,000,000 2,043,444
NRG Energy, Inc., 7.875%, 5/15/21 7.875 05/15/2021 6,045,000 6,202,170
Ascent Resources - Utica Llc 2nd Lien Tl L + 17.5% 01jul19 9.0096 07/01/2019 174,074 39,602
T-Mobile USA, Inc., 6.5%, 1/15/26 6.5 01/15/2026 860,000 905,126
Banc of America Commercial Mortgage Trust 2007-5, Floating Rate Note, 2/10/51 5.9673 02/10/2051 1,000,000 921,501
17079z Zero% 31mar18 0.0 03/31/2018 2,600,000 3,057,600
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 9.25 06/01/2021 2,190,000 155,125
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 9.0096 07/18/2019 416,698 418,781
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 7.125 03/15/2023 2,710,000 2,889,312
Level 3 Financing, Inc., Tranche B-II 2022 Term Loan, 5/31/22   05/31/2022 5,000,000 4,997,395
Post Holdings, Inc., 7.75%, 3/15/24 (144A) 7.75 03/15/2024 750,000 825,708
Zero% 30nov20 0.0 11/30/2020 3,600,000 3,654,720
TI Group Automotive Systems LLC, 8.75%, 7/15/23 (144A) 8.75 07/15/2023 4,135,000 4,045,983
The GEO Group, Inc., 5.875%, 10/15/24 5.875 10/15/2024 3,695,000 3,827,430
Flt% 15jun16 0.0 06/15/2016 500,000 505,300
PDC Energy, Inc., 7.75%, 10/15/22 7.75 10/15/2022 4,860,000 5,021,528
Alpha Natural Resources, Inc., 3.75%, 12/15/17 3.75 12/15/2017 4,705,000 151,932
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 5.25 08/01/2023 2,355,000 1,945,819
Equinix, Inc., 5.375%, 4/1/23 5.375 04/01/2023 5,465,000 5,803,147
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 9.25 06/01/2020 3,147,000 2,326,158
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 0.3692 04/30/2016 5,000,000 5,003,447
Zero% 30nov20 0.0 11/30/2020 2,400,000 2,459,760
BioScrip, Inc., 8.875%, 2/15/21 8.875 02/15/2021 3,675,000 3,147,051
Lantheus Medical Imaging, Inc., Initial Term Loan, 6/25/22 7.0 06/25/2022 5,404,037 4,728,533
WPX Energy, Inc., 8.25%, 8/1/23 8.25 08/01/2023 670,000 528,463
Brocade Communications Systems, Inc., 1.375%, 1/1/20 (144A) 1.375 01/01/2020 2,595,000 2,579,592
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 06/03/2019 1,153,824 1,071,133
LyondellBasell Industries NV     51,171 4,379,214
The Williams Companies, Inc., 5.75%, 6/24/44 5.75 06/24/2044 4,375,000 2,977,157
Sealy Corp., 8.0%, 7/15/16 (PIK) 8.0 07/15/2016 143,000 13,048,750
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 7.125 06/01/2019 3,415,000 3,397,925
Bioscrip Inc Wt Cl A 090925   09/09/2025 2,136 0
Archrock Partners LP, 6.0%, 10/1/22 6.0 10/01/2022 4,500,000 3,375,000
Level 3 Financing, Inc., 5.25%, 3/15/26 (144A) 5.25 03/15/2026 1,400,000 1,412,338
Continental Resources, Inc., 3.8%, 6/1/24 3.8 06/01/2024 2,055,000 1,649,480
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 507,002 316,876
The Medicines Co., 2.5%, 1/15/22 2.5 01/15/2022 2,455,000 2,787,107
Starbucks Corp.     58,543 3,495,017
Builders FirstSource, Inc., Initial Term Loan, 7/24/22 6.0 07/24/2022 2,815,000 2,798,287
Cepheid, 1.25%, 2/1/21 1.25 02/01/2021 4,430,000 3,954,698
TI Group Automotive Systems LLC, Initial US Term Loan, 6/25/22 4.5 06/25/2022 1,930,648 1,918,582
MDC Partners, Inc., 6.5%, 5/1/24 (144A) 6.5 05/01/2024 1,605,000 1,641,425
Lennar Corp., 4.5%, 6/15/19 4.5 06/15/2019 4,150,000 4,339,863
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 7.0 05/15/2018 2,000,000 2,057,889
Charter Communications Operating L 1st Lien Tl L + 0% 26may16   05/26/2016 1,783,877 1,783,877
WellCare Health Plans, Inc., 5.75%, 11/15/20 5.75 11/15/2020 6,765,000 7,148,726
Dollar Tree, Inc., 5.75%, 3/1/23 (144A) 5.75 03/01/2023 2,910,000 3,098,544
Ardagh Packaging Finance Plc, 7.0%, 11/15/20 (144A) 7.0 11/15/2020 4,300,000 742,846
DCP Midstream Operating LP, 5.6%, 4/1/44 5.6 04/01/2044 2,375,000 1,814,393
Zero% 30nov20 0.0 11/30/2020 4,500,000 4,591,350
National Surgical Hospitals, Inc., Term Loan (First Lien), 5/15/22 4.5 05/15/2022 1,345,389 1,310,476
Zero% 01feb18 0.0 02/01/2018 2,450,000 2,507,085
Windstream Services LLC, 7.5%, 6/1/22 7.5 06/01/2022 7,030,000 5,571,275
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/31/2020 2,024,619 1,827,219
Videotron, Ltd., 5.375%, 6/15/24 (144A) 5.375 06/15/2024 9,050,000 9,532,604
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 5.25 02/01/2021 3,880,000 3,564,750
Cardtronics, Inc., 1.0%, 12/1/20 1.0 12/01/2020 6,345,000 6,148,041
CEVA GROUP Plc     2,282 912,824
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 5.75 04/23/2021 1,970,000 1,589,134
Archrock Partners LP, 6.0%, 4/1/21 6.0 04/01/2021 1,850,000 1,369,000
Kindred Healthcare, Inc., 6.375%, 4/15/22 6.375 04/15/2022 7,975,000 7,421,901
Reynolds Group Issuer, Inc., 8.5%, 5/15/18 8.5 05/15/2018 7,495,000 7,735,673
Gibraltar Industries, Inc., 6.25%, 2/1/21 6.25 02/01/2021 2,750,000 2,819,896
Amsted Industries, Inc., 5.0%, 3/15/22 (144A) 5.0 03/15/2022 5,645,000 5,615,207
TMS International Corp., 7.625%, 10/15/21 (144A) 7.625 10/15/2021 2,165,000 1,342,646
Constellation Brands, Inc., 3.75%, 5/1/21 3.75 05/01/2021 3,900,000 4,009,688
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 6.0 12/15/2022 7,600,000 7,962,267
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 6.125 09/15/2023 2,410,000 2,591,286
T-Mobile USA, Inc., 6.542%, 4/28/20 6.542 04/28/2020 4,300,000 4,488,979
Aetna, Inc.     29,704 3,337,244
Crestwood Midstream Partners LP, 6.25%, 4/1/23 (144A) 6.25 04/01/2023 2,200,000 1,696,750
Whiting Petroleum Corp., 1.25%, 4/1/20 (144A) 1.25 04/01/2020 5,930,000 3,487,581
Global Partners LP, 7.0%, 6/15/23 7.0 06/15/2023 3,220,000 2,465,268
DR Horton, Inc., 5.75%, 8/15/23 5.75 08/15/2023 4,345,000 4,724,524
TE Connectivity, Ltd.     54,309 3,362,813
T-Mobile USA, Inc., 6.633%, 4/28/21 6.633 04/28/2021 1,635,000 1,727,554
Regal Entertainment Group, 5.75%, 3/15/22 5.75 03/15/2022 425,000 440,961
HCA, Inc., 5.375%, 2/1/25 5.375 02/01/2025 13,850,000 14,125,592
Zero% 31aug16 0.0 08/31/2016 1,000,000 1,126,700
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 5.75 07/10/2017 8,389 8,405
Sanchez Energy Corp., 7.75%, 6/15/21 7.75 06/15/2021 2,375,000 1,449,509
DCP Midstream Operating LP, 2.7%, 4/1/19 2.7 04/01/2019 1,065,000 965,779
Twitter, Inc., 0.25%, 9/15/19 0.25 09/15/2019 2,335,000 2,044,844
Citigroup Commercial Mortgage Trust 2014-GC23 REMICS, Floating Rate Note, 7/12/47 (144A) 3.208 07/12/2047 2,500,000 1,619,973
James River Coal Co., 7.875%, 4/1/19 7.875 04/01/2019 4,170,000 946,069
Jarden Corp., 1.125%, 3/15/34 1.125 03/15/2034 535,000 677,017
KB Home, 7.0%, 12/15/21 7.0 12/15/2021 8,375,000 8,547,618
Constellis Holdings LLC, 9.75%, 5/15/20 (144A) 9.75 05/15/2020 3,475,000 3,151,246
International Automotive Components Group SA, 9.125%, 6/1/18 (144A) 9.125 06/01/2018 909,000 845,749
Revlon Consumer Products Corp., 5.75%, 2/15/21 5.75 02/15/2021 1,245,000 1,288,385
Quintiles Transnational Corp., 4.875%, 5/15/23 (144A) 4.875 05/15/2023 2,035,000 2,143,969
Endo Finance LLC, 5.75%, 1/15/22 (144A) 5.75 01/15/2022 4,160,000 3,992,098
CommScope Technologies Finance LLC, 6.0%, 6/15/25 (144A) 6.0 06/15/2025 1,890,000 1,941,109
AAF Holdings LLC, 12.375%, 7/1/19 (144A) (PIK) 12.375 07/01/2019 3,356,544 3,020,890
Quidel Corp., 3.25%, 12/15/20 3.25 12/15/2020 935,000 839,344
Taylor Morrison Communities, Inc., 5.875%, 4/15/23 (144A) 5.875 04/15/2023 3,990,000 3,938,490
Citigroup, Inc., Floating Rate Note (Perpetual) 5.9 12/31/2049 5,755,000 5,697,674
J2 Cloud Services, Inc., 8.0%, 8/1/20 8.0 08/01/2020 6,085,000 6,432,352
Citrix Systems, Inc., 0.5%, 4/15/19 0.5 04/15/2019 2,335,000 2,613,287
Bios 8.5% 31dec49 Perpetual 8.5 12/31/2049 742 61,246
Denbury Resources, Inc., 5.5%, 5/1/22 5.5 05/01/2022 4,545,000 2,149,406
Zero% 30nov19 0.0 11/30/2019 5,800,000 6,281,980
Bio-Rad Laboratories, Inc.     14,198 1,941,151
Springleaf Mortgage Loan Trust 2013-1, Floating Rate Note, 6/25/58 (144A) 5.58 06/25/2058 400,000 400,801
NCL Corp, Ltd., 5.25%, 11/15/19 (144A) 5.25 11/15/2019 2,750,000 2,859,542
Outerwall, Inc., 5.875%, 6/15/21 5.875 06/15/2021 4,010,000 3,036,767
TMX Finance LLC, 8.5%, 9/15/18 (144A) 8.5 09/15/2018 3,265,000 2,624,334
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/18 0.5722 01/31/2018 5,000,000 5,010,672
Talen Energy Supply LLC, 6.5%, 6/1/25 6.5 06/01/2025 3,975,000 3,385,375
Scientific Games International, Inc., 10.0%, 12/1/22 10.0 12/01/2022 14,265,000 12,030,150
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 7.0 02/01/2021 4,901,000 4,026,988
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 5.625 02/01/2021 6,775,000 6,575,984
Tronox Finance LLC, 6.375%, 8/15/20 6.375 08/15/2020 5,195,000 4,035,974
Rice Energy, Inc., 6.25%, 5/1/22 6.25 05/01/2022 1,200,000 1,075,250
CWGS Group LLC, Term Loan, 2/20/20 5.75 02/20/2020 6,565,438 6,512,093
Post Holdings, Inc., 8.0%, 7/15/25 (144A) 8.0 07/15/2025 1,940,000 2,186,164
Advanced Micro Devices, Inc., 7.0%, 7/1/24 7.0 07/01/2024 820,000 551,450
Sector Re V, Ltd., 0.0%, 12/1/20 (Cat Bond) (144A) 0.0 12/01/2020 1,550,000 1,582,085
Rowan Companies, Inc., 5.85%, 1/15/44 5.85 01/15/2044 375,000 223,205
Nuance Communications, Inc., 1.0%, 12/15/35 (144A) 1.0 12/15/2035 1,700,000 1,570,446
Cme: (Cdx.Na.Hy.25.V1) Usd 20dec20 Z91vrer63 5.0 12/20/2020 6,040,000 185,910
Silverton RE, Ltd., 0.0%, 9/18/18 (Cat Bond) (144A) 0.0 09/18/2018 2,700,000 2,776,140
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 8.25 03/31/2020 3,375,000 2,991,867
WPX Energy, Inc., 7.5%, 8/1/20 7.5 08/01/2020 1,850,000 1,466,125
Wright Medical Group, Inc., 2.0%, 2/15/20 2.0 02/15/2020 4,866,000 4,358,382
VOLT XXV LLC, 4.5%, 6/26/45 (Step) (144A) 4.5 06/26/2045 1,000,000 960,812
Asbury Automotive Group, Inc., 6.0%, 12/15/24 (144A) 6.0 12/15/2024 2,900,000 2,980,233
14112z Zero% 01feb19 0.0 02/01/2019 4,500,000 134,550
Sotheby's, 5.25%, 10/1/22 (144A) 5.25 10/01/2022 335,000 308,619
ONEOK, Inc., 7.5%, 9/1/23 7.5 09/01/2023 3,800,000 3,719,250
Targa Resources Partners LP, 4.125%, 11/15/19 4.125 11/15/2019 490,000 470,382
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 12/12/2017 697,395 435,872
Kane Zero% 30jun16 0.0 06/30/2016 3,000,000 199,800
First Data Corp., 5.0%, 1/15/24 (144A) 5.0 01/15/2024 2,750,000 2,801,563
Blue Cube Spinco, Inc., 10.0%, 10/15/25 (144A) 10.0 10/15/2025 580,000 691,650
CenturyLink, Inc., 6.45%, 6/15/21 6.45 06/15/2021 3,300,000 3,405,969
Valeant Pharmaceuticals International, Inc., 5.875%, 5/15/23 (144A) 5.875 05/15/2023 12,195,000 9,828,493
Blue Cube Spinco, Inc., 9.75%, 10/15/23 (144A) 9.75 10/15/2023 580,000 690,925
SolarCity Corp., 1.625%, 11/1/19 1.625 11/01/2019 3,725,000 2,160,112
Iron Mountain, Inc., 5.75%, 8/15/24 5.75 08/15/2024 1,410,000 1,455,610
Alere, Inc., 3.0% (Perpetual) 3.0 12/31/2049 7,708 3,044,660
Micron Technology, Inc., 5.875%, 2/15/22 5.875 02/15/2022 1,825,000 1,592,325
Acacn 5% 15mar20 144a 5.0 03/15/2020 1,920,000 1,804,267
Iap Worldwide Services Inc     53 71,570
Northern Oil and Gas, Inc., 8.0%, 6/1/20 8.0 06/01/2020 2,240,000 1,403,733
Xerium Technologies, Inc., 8.875%, 6/15/18 8.875 06/15/2018 945,000 804,320
United Continental Holdings, Inc.     60,954 3,648,706
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 3.75 08/20/2025 700,000 190,873
Neptune Finco Corp., 6.625%, 10/15/25 (144A) 6.625 10/15/2025 1,670,000 1,858,381
Regal Entertainment Group, 5.75%, 2/1/25 5.75 02/01/2025 2,895,000 2,937,219
Innoviva, Inc., 2.125%, 1/15/23 2.125 01/15/2023 7,215,000 5,655,558
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 11.5 12/15/2019 1,345,000 1,215,693
CalAtlantic Group, Inc., 6.25%, 12/15/21 6.25 12/15/2021 6,975,000 7,609,047
Oasis Petroleum, Inc., 6.875%, 3/15/22 6.875 03/15/2022 2,465,000 1,833,044
TerraForm Power Operating LLC, 5.875%, 2/1/23 (144A) 5.875 02/01/2023 1,265,000 1,037,036
On Semiconductor Corporation 1st Lien Tl-B L + 4.5% 31mar23 5.25 03/31/2023 4,450,000 4,465,575
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 8.25 03/15/2018 2,855,000 2,551,418
First Data Corp., 5.75%, 1/15/24 (144A) 5.75 01/15/2024 5,000,000 5,100,125
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 7.5 09/15/2020 3,020,000 2,826,217
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.7667 05/15/2046 1,200,000 1,070,258
Flt% 31mar19   03/31/2019 2,600,000 2,600,000
GMAC Capital Trust I, Floating Rate Note, 2/15/40 6.4022 02/15/2040 358,975 8,798,477
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 2,845,000 1,983,518
Springs Industries, Inc., 6.25%, 6/1/21 6.25 06/01/2021 2,920,000 2,995,433
Acgl Zero% 01jul16 0.0 07/01/2016 1,500,000 112,350
Tower Automotive Holdings USA LLC, Initial Term Loan (2014), 4/23/20 4.0 04/23/2020 6,958,439 6,923,647
Capital One Financial Corp., Floating Rate Note (Perpetual) 5.55 12/31/2049 3,875,000 3,946,688
Zero% 30nov20 0.0 11/30/2020 4,200,000 4,246,200
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 6.875 02/15/2019 2,950,000 2,437,540
Liberty Media Corp., 1.375%, 10/15/23 1.375 10/15/2023 4,425,000 4,403,274
Pangaea Zero% 01jul18 0.0 07/01/2018 5,120,000 92,160
Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 9.5552 12/06/2019 1,250,000 1,289,264
Halcon Resources Corp., 12.0%, 2/15/22 (144A) 12.0 02/15/2022 2,185,000 1,486,528
Comstock Resources, Inc., 9.5%, 6/15/20 9.5 06/15/2020 488,000 73,430
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 0.0 03/30/2019 2,152 17,641
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 5.25 11/25/2032 3,319,000 458,521
Altrl Zero% 30jun16 0.0 06/30/2016 4,064,365 226,792
JPMorgan Chase & Co.     29,608 1,753,386
U.S. Treasury Floating Rate Note, 0.370227673%, 7/31/16 0.3702 07/31/2016 5,000,000 5,003,741
Cimpress NV, 7.0%, 4/1/22 (144A) 7.0 04/01/2022 3,225,000 3,314,229
Hilcorp Energy I LP, 5.75%, 10/1/25 (144A) 5.75 10/01/2025 2,470,000 2,195,213
JPMBB Commercial Mortgage Securities Trust 2014-C25 REMICS, Floating Rate Note, 11/18/47 (144A) 3.9491 11/18/2047 3,000,000 2,236,787
Windstream Services LLC, 7.75%, 10/15/20 7.75 10/15/2020 3,460,000 3,099,247
General Cable Corp., 4.5%, 11/15/29 (Step) 4.5 11/15/2029 10,874,000 6,124,781
Rice Energy, Inc., 7.25%, 5/1/23 7.25 05/01/2023 1,475,000 1,335,182
NCL Corp, Ltd., 4.625%, 11/15/20 (144A) 4.625 11/15/2020 1,480,000 1,514,210
Vertafore, Inc., Term Loan 2013, 10/3/19 4.25 10/03/2019 668,841 668,172
Bank of America Corp., Floating Rate Note (Perpetual) 6.1 12/31/2049 3,175,000 3,134,907
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 6.75 05/01/2019 4,250,000 4,369,531
Ferrellgas LP, 6.75%, 1/15/22 6.75 01/15/2022 3,585,000 3,232,774
PFP 2015-2, Ltd., Floating Rate Note, 7/14/34 (144A) 5.0362 07/14/2034 2,171,000 2,138,488
Meritage Homes Corp., 7.0%, 4/1/22 7.0 04/01/2022 3,660,000 4,026,000
Eden Re II, Ltd., 0.0%, 4/23/19 (Cat Bond) (144A) 0.0 04/23/2019 1,100,000 1,111,000
ON Semiconductor Corp., 1.0%, 12/1/20 (144A) 1.0 12/01/2020 4,480,000 4,013,333
Bank of America Corp., Floating Rate Note, 10/23/49 6.5 10/23/2049 475,000 503,846
Ally Financial, Inc., 4.625%, 3/30/25 4.625 03/30/2025 1,870,000 1,844,544
Rowan Companies, Inc., 5.4%, 12/1/42 5.4 12/01/2042 3,604,000 2,122,367
Royal Bank of Scotland Group Plc, Floating Rate Note (Perpetual) 8.0 12/31/2049 6,000,000 5,842,333
Zero% 30nov20 0.0 11/30/2020 4,000,000 4,086,800
Kane Zero% 30jun16 0.0 06/30/2016 4,500,000 91,800
Hexion, Inc., 6.625%, 4/15/20 6.625 04/15/2020 1,220,000 1,049,869
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.7667 05/15/2046 2,750,000 2,586,224
Synchronoss Technologies, Inc., 0.75%, 8/15/19 0.75 08/15/2019 2,785,000 2,686,713
Cme: (Cdx.Na.Hy.23.V4) Usd 20dec19 Z91mw60e6 5.0 12/20/2019 27,629,015 1,921,558
Ascent Resources - Utica LLC, 3.5%, 3/1/21 (144A) (PIK) 3.5 03/01/2021 3,309,652 135,685
The KEYW Holding Corp., 2.5%, 7/15/19 2.5 07/15/2019 1,150,000 826,882
CFCRE 2015-RUM Mortgage Trust, Floating Rate Note, 7/15/30 (144A) 4.2279 07/15/2030 1,475,000 1,437,779
NuVasive, Inc., 2.75%, 7/1/17 2.75 07/01/2017 1,466,000 1,859,071
Capital One Financial Corp.     24,013 1,664,341
Targa Resources Partners LP, 5.25%, 5/1/23 5.25 05/01/2023 2,491,000 2,352,438
Dole Food Co, Inc., 7.25%, 5/1/19 (144A) 7.25 05/01/2019 1,710,000 1,753,106
Carriage Services, Inc., 2.75%, 3/15/21 2.75 03/15/2021 2,195,000 2,407,580
Alliant Holdings I LLC, Initial Term Loan, 7/28/22 4.5 07/28/2022 366,912 363,243
Whiting Petroleum Corp., 6.25%, 4/1/23 6.25 04/01/2023 2,005,000 1,411,019
Ardent Legacy Acquisitions, Inc., Term Loan, 7/31/21 6.5 07/31/2021 717,218 719,011
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 8.0 12/01/2018 1,750,000 1,499,167
Joy Global, Inc.     12,950 208,107
Charter Communications Operating L 1st Lien Tl L + 0% 26may16   05/26/2016 290,399 290,399
Concentra, Inc., Initial Term Loan (Second Lien), 4/8/23 8.6309 04/08/2023 3,430,000 3,363,458
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 3.75 02/01/2020 1,404,601 1,397,469
EMC Corp./MA     103,800 2,766,270
Voya Financial, Inc., Floating Rate Note, 5/15/53 5.65 05/15/2053 4,200,000 3,995,647
Lennar Corp., 4.75%, 11/15/22 4.75 11/15/2022 7,930,000 8,092,124
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 7.25 01/15/2018 3,100,000 3,116,447
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 6.75 04/30/2018 1,958,096 1,750,354
Kane Zero% 30jun16 0.0 06/30/2016 1,000,000 10,800
Rent-A-Center, Inc., 6.625%, 11/15/20 6.625 11/15/2020 2,590,000 2,305,172
Universal Hospital Services, Inc., 7.625%, 8/15/20 7.625 08/15/2020 1,265,000 1,182,450
Mylan NV     47,724 2,212,007
Univision Communications, Inc., Replacement First-Lien Term Loan (C-4), 3/1/20 4.0 03/01/2020 1,395,287 1,383,328
Endologix, Inc., 3.25%, 11/1/20 3.25 11/01/2020 1,390,000 1,342,672
Nationstar Mortgage LLC, 6.5%, 8/1/18 6.5 08/01/2018 1,820,000 1,782,842
SEACOR Holdings, Inc., 3.0%, 11/15/28 3.0 11/15/2028 2,170,000 1,695,493
GS Mortgage Securities Corp II Series 2005-GG4, Floating Rate Note, 7/10/39 4.939 07/10/2039 2,000,000 1,908,818
Zero% 01feb18 0.0 02/01/2018 1,200,000 1,218,120
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 REMICS, Floating Rate Note, 1/18/46 (1 4.0535 01/18/2046 1,350,000 1,211,625
CHS, 8.0%, 11/15/19 8.0 11/15/2019 8,900,000 8,935,353
COMM 2014-KYO Mortgage Trust, Floating Rate Note, 6/11/27 (144A) 3.938 06/11/2027 2,650,000 2,625,621
CSMC Trust 2015-SAND, Floating Rate Note, 8/15/30 (144A) 5.14 08/15/2030 3,000,000 2,922,423
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/31/2020 1,214,771 1,096,331
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 6.75 10/01/2020 5,580,000 4,429,125
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 0.0 12/31/2049 33,500 83,750
Tronox Finance LLC, 7.5%, 3/15/22 (144A) 7.5 03/15/2022 4,560,000 3,435,200
WebMD Health Corp., 2.5%, 1/31/18 2.5 01/31/2018 5,995,000 6,874,683
Talen Energy Supply LLC, 4.625%, 7/15/19 (144A) 4.625 07/15/2019 7,360,000 6,456,662
CCO Holdings LLC, 6.5%, 4/30/21 6.5 04/30/2021 9,250,000 9,830,658
Communications Sales & Leasing, Inc.     117,160 2,606,810
WCP ISSUER LLC, 6.657%, 8/15/20 (144A) 6.657 08/15/2020 3,350,000 3,485,336
Frontier Communications Corp., 8.75%, 4/15/22 8.75 04/15/2022 3,100,000 3,147,576
Alliance One International, Inc., 9.875%, 7/15/21 9.875 07/15/2021 7,560,000 5,922,105
Jonah Energy LLC, Initial Loan (Second Lien), 5/8/21 7.5 05/08/2021 3,863,910 1,989,914
Altice Financing SA, 6.625%, 2/15/23 (144A) 6.625 02/15/2023 1,840,000 1,905,550
Tesoro Corp., 5.375%, 10/1/22 5.375 10/01/2022 4,695,000 4,762,491
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 10.0 08/15/2021 4,460,000 2,799,889
Quebecor Media, Inc., 5.75%, 1/15/23 5.75 01/15/2023 2,050,000 2,146,208
Fly Leasing, Ltd., 6.375%, 10/15/21 6.375 10/15/2021 5,825,000 5,690,418
Ball Corp., 5.25%, 7/1/25 5.25 07/01/2025 7,100,000 7,548,188
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 7.0 12/01/2018 1,500,000 1,508,750
Windstream Services LLC, 6.375%, 8/1/23 6.375 08/01/2023 2,975,000 2,210,797
Halcon Resources Corp., 5.75% (Perpetual) 5.75 12/31/2049 715 22,523
Emergent BioSolutions, Inc., 2.875%, 1/15/21 2.875 01/15/2021 4,660,000 6,077,546
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 0.0 09/16/2016 2,000,000 9,200
Impax Laboratories, Inc., 2.0%, 6/15/22 (144A) 2.0 06/15/2022 3,725,000 3,344,170
NuVasive, Inc., 2.25%, 3/15/21 (144A) 2.25 03/15/2021 1,715,000 1,836,658
Thermo Fisher Scientific, Inc.     43,553 6,166,669
Wells Fargo & Co., 7.5% (Perpetual) 7.5 12/31/2049 5,265 6,344,378
T-Mobile USA, Inc., 6.731%, 4/28/22 6.731 04/28/2022 2,000,000 2,113,159
Cigna Corp.     16,643 2,284,085
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 6.75 04/01/2020 3,360,000 3,586,800
Endologix, Inc., 2.25%, 12/15/18 2.25 12/15/2018 2,015,000 1,484,299
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 8.5 10/15/2022 4,290,000 4,222,194
Kindred Healthcare, Inc., 7.5%, 12/1/17 7.5 12/01/2017 1,725 1,119,042
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 0.3532 10/31/2016 5,000,000 5,002,862
Jazz Investments I, Ltd., 1.875%, 8/15/21 1.875 08/15/2021 3,570,000 3,676,728
Virgin Media Investment Holdings, Ltd., F Facility, 6/30/23 3.5 06/30/2023 5,100,408 5,064,547
Liberty Tire Recycling Llc     73,714 737
TEGNA, Inc., 6.375%, 10/15/23 6.375 10/15/2023 6,170,000 6,814,122
Ironwood Pharmaceuticals, Inc., 2.25%, 6/15/22 (144A) 2.25 06/15/2022 4,270,000 3,927,333
Molina Healthcare, Inc. 1.125 01/15/2020 1,900,000 3,130,013
DCP Midstream Operating LP, 3.875%, 3/15/23 3.875 03/15/2023 1,785,000 1,468,984
Ally Financial, Inc., 4.625%, 5/19/22 4.625 05/19/2022 1,250,000 1,277,448
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 6.5 07/01/2036 472,340 17,315
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 4.5 05/04/2018 2,361,623 2,351,659
Viking Cruises, Ltd., 6.25%, 5/15/25 (144A) 6.25 05/15/2025 1,680,000 1,446,667
DPx Holdings BV, 7.5%, 2/1/22 (144A) 7.5 02/01/2022 5,610,000 5,652,075
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 6.75 01/31/2021 3,350,000 3,279,441
CenturyLink, Inc., 5.8%, 3/15/22 5.8 03/15/2022 3,625,000 3,496,957
Kane Zero% 29apr16 0.0 04/29/2016 6,200,000 167,400
Sanchez Energy Corp., 6.125%, 1/15/23 6.125 01/15/2023 800,000 442,344
Crestwood Midstream Partners LP, 6.125%, 3/1/22 6.125 03/01/2022 4,810,000 3,632,051
Morgan Stanley, Floating Rate Note (Perpetual) 5.55 12/31/2049 4,325,000 4,314,043
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.25 01/31/2021 2,538,200 2,516,785
Altrl Zero% 30jun17 0.0 06/30/2017 1,948,129 788,992
PDL BioPharma, Inc., 4.0%, 2/1/18 4.0 02/01/2018 4,538,000 4,128,635

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