Pioneer Investments: Pioneer High Yield Fund


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Pioneer High Yield Fund

Monthly Portfolio Holdings as of 5/29/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Reynolds Group Issuer, Inc., 8.25%, 2/15/21 8.25 02/15/2021 3,700,000 3,987,906
Sanchez Energy Corp., 6.125%, 1/15/23 6.125 01/15/2023 1,300,000 1,264,859
Vertafore, Inc., Term Loan (2013), 10/3/19 4.25 10/03/2019 668,841 671,683
BioMarin Pharmaceutical, Inc., 1.5%, 10/15/20 1.5 10/15/2020 1,920,000 2,888,400
Gannett Co, Inc., 6.375%, 10/15/23 6.375 10/15/2023 6,170,000 6,620,217
BioScrip, Inc.     255,259 906,169
Crown Cork & Seal Co, Inc., 7.375%, 12/15/26 7.375 12/15/2026 13,120,000 15,531,483
BioScrip, Inc., 8.875%, 2/15/21 (144A) 8.875 02/15/2021 3,675,000 3,255,629
Liberty Media Corp., 1.375%, 10/15/23 1.375 10/15/2023 4,425,000 4,393,887
Bombardier, Inc., 6.0%, 10/15/22 (144A) 6.0 10/15/2022 2,250,000 2,055,938
Sector Re V, Ltd., 3/1/20 (Cat Bond) (144A) 0.0 03/01/2020 1,000,000 1,004,900
Forest City Enterprises, Inc.     399,971 9,223,331
Sealy Corp., 8.0%, 7/15/16 (PIK) 8.0 07/15/2016 143,000 12,143,560
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 8.0 11/15/2018 1,440,000 1,520,400
Flt% 15jun16 0.0 06/15/2016 500,000 482,450
SunEdison, Inc., 2.625%, 6/1/23 (144A) 2.625 06/01/2023 2,605,000 2,689,973
PetroQuest Energy, Inc., 6.875% (Perpetual) 6.875 12/31/2049 59,180 1,264,973
Memorial Production Partners LP, 7.625%, 5/1/21 7.625 05/01/2021 4,480,000 4,417,918
Chaparral Energy, Inc., 8.25%, 9/1/21 8.25 09/01/2021 3,310,000 2,748,610
Tenet Healthcare Corporation 1st Lien Bridge L + 0% 01apr16 0.2742 04/01/2016 3,110,000 3,110,000
E*TRADE Financial Corp., 4.625%, 9/15/23 4.625 09/15/2023 1,600,000 1,625,472
VeriSign, Inc., 5.25%, 4/1/25 (144A) 5.25 04/01/2025 1,770,000 1,821,662
Ardagh Packaging Finance Plc, 7.0%, 11/15/20 (144A) 7.0 11/15/2020 4,300,000 780,007
Concho Resources, Inc., 6.5%, 1/15/22 6.5 01/15/2022 2,925,000 3,142,547
Denbury Resources, Inc., 5.5%, 5/1/22 5.5 05/01/2022 4,670,000 4,477,622
Citrix Systems, Inc., 0.5%, 4/15/19 0.5 04/15/2019 2,470,000 2,607,394
WCA Waste Corp., Term Loan, 3/23/18 4.0 03/23/2018 615,950 613,833
Altice Financing SA, 6.625%, 2/15/23 (144A) 6.625 02/15/2023 1,840,000 1,945,979
Emergent Biosolutions, Inc., 2.875%, 1/15/21 2.875 01/15/2021 6,697,000 8,292,770
Valeant Pharmaceuticals International, Inc., 5.875%, 5/15/23 (144A) 5.875 05/15/2023 5,700,000 5,965,228
Sanchez Energy Corp., 7.75%, 6/15/21 7.75 06/15/2021 3,775,000 3,984,591
Morgan Stanley, Floating Rate Note (Perpetual) 5.55 12/31/2049 4,325,000 4,388,559
General Cable Corp., 4.5%, 11/15/29 (Step) 4.5 11/15/2029 10,874,000 8,794,348
Pinnacle Entertainment, Inc.     31,839 1,177,088
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 5.25 08/01/2023 2,680,000 2,725,728
AMG Capital Trust II, 5.15%, 10/15/37 5.15 10/15/2037 48,000 2,958,000
CommScope Technologies Finance LLC, 6.0%, 6/15/25 (144A) 6.0 06/15/2025 1,890,000 1,913,625
Halcon Resources Corp., 8.875%, 5/15/21 8.875 05/15/2021 5,265,000 3,718,132
Flextronics International, Ltd., 4.625%, 2/15/20 4.625 02/15/2020 1,380,000 1,467,616
CAM Mortgage Trust 2014-2, Floating Rate Note, 5/15/48 (144A) 4.45 05/15/2048 575,000 403,390
Mj Acquisition Corp 2nd Lien L + 8% 08apr23   04/08/2023 3,430,000 3,472,875
Compass Re II, Ltd., Floating Rate Note, 12/8/15 (Cat Bond) (144A) 0.0 12/08/2015 550,000 522,500
Antero Resources Corp., 6.0%, 12/1/20 6.0 12/01/2020 3,360,000 3,544,240
CenturyLink, Inc., 6.45%, 6/15/21 6.45 06/15/2021 3,300,000 3,616,181
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 04/03/2018 4,813,691 4,825,725
Parker Drilling Co., 7.5%, 8/1/20 7.5 08/01/2020 2,995,000 2,829,651
Advanced Micro Devices, Inc., 6.75%, 3/1/19 6.75 03/01/2019 2,495,000 2,265,304
Cengage Learning Holdings II LP     13,966 391,048
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 6.75 05/01/2019 4,250,000 4,262,484
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 541,593 446,814
Targa Resources Partners LP, 4.25%, 11/15/23 4.25 11/15/2023 4,685,000 4,517,609
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 9.25 06/01/2021 2,190,000 1,105,387
Numericable-SFR SAS, 6.0%, 5/15/22 (144A) 6.0 05/15/2022 1,575,000 1,616,344
Tenet Healthcare Corporation 1st Lien Bridge L + 4.25% 01apr16 4.5208 04/01/2016 1,035,000 1,035,000
Outerwall, Inc., 5.875%, 6/15/21 (144A) 5.875 06/15/2021 4,010,000 3,867,353
TMX Finance LLC, 8.5%, 9/15/18 (144A) 8.5 09/15/2018 3,265,000 2,833,068
CenturyLink, Inc., 5.8%, 3/15/22 5.8 03/15/2022 3,625,000 3,759,427
Vanguard Natural Resources LLC, 7.875%, 4/1/20 7.875 04/01/2020 3,200,000 3,177,300
Axiall Corp.     127,734 4,816,849
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 0.0 12/01/2018 12,321 87,941
Cimpress NV, 7.0%, 3/24/22 (144A) 7.0 03/24/2022 4,475,000 4,722,617
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 11.0 03/31/2021 1,886,000 1,853,990
Talen Energy Supply LLC, 6.5%, 6/1/25 (144A) 6.5 06/01/2025 2,250,000 2,300,389
CenturyLink, Inc., 5.625%, 4/1/25 (144A) 5.625 04/01/2025 2,765,000 2,702,355
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 7.0 02/01/2021 6,901,000 6,439,591
Penn Virginia Corp., 8.5%, 5/1/20 8.5 05/01/2020 4,480,000 4,264,276
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 1,467,400 1,474,297
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 0.0 09/18/2017 2,000,000 2,179,400
Vericrest Opportunity Loan Transferee 2014-NPL4 LLC, 4.0%, 4/27/54 (Step) (144A) 4.0 04/27/2054 1,000,000 994,072
CCO Holdings LLC, 6.5%, 4/30/21 6.5 04/30/2021 9,250,000 9,779,948
Xerium Technologies, Inc., 8.875%, 6/15/18 8.875 06/15/2018 2,660,000 2,867,951
Springs Industries, Inc., 6.25%, 6/1/21 6.25 06/01/2021 2,920,000 2,966,943
Windstream Services LLC, 7.5%, 6/1/22 7.5 06/01/2022 8,830,000 8,386,660
LyondellBasell Industries NV     62,082 6,276,490
Whiting Canadian Holding Co ULC, 8.125%, 12/1/19 8.125 12/01/2019 5,200,000 5,722,076
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 0.06 01/31/2016 5,000,000 4,999,959
Advanced Micro Devices, Inc., 7.0%, 7/1/24 7.0 07/01/2024 2,270,000 1,972,567
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 8.0 07/01/2019 4,155,000 2,246,239
WebMD Health Corp., 2.5%, 1/31/18 2.5 01/31/2018 6,420,000 6,646,038
Lennar Corp., 4.5%, 6/15/19 4.5 06/15/2019 4,150,000 4,339,344
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 6.5 04/15/2021 6,525,000 6,586,172
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 6.75 12/01/2021 1,775,000 1,816,823
Offshore Group Investment, Ltd., 7.5%, 11/1/19 7.5 11/01/2019 1,690,000 1,231,235
A Schulman Inc Bridge L + 0% 27mar16 0.2708 03/27/2016 5,100,000 5,100,000
Corsicanto, Ltd., 3.5%, 1/15/32 3.5 01/15/2032 2,615,000 2,768,631
AECOM, 5.75%, 10/15/22 (144A) 5.75 10/15/2022 1,385,000 1,443,430
Shea Homes LP, 5.875%, 4/1/23 (144A) 5.875 04/01/2023 1,500,000 1,561,401
Quebecor Media, Inc., 5.75%, 1/15/23 5.75 01/15/2023 5,975,000 6,356,529
Exterran Partners LP, 6.0%, 10/1/22 6.0 10/01/2022 5,175,000 5,122,388
Ascent Capital Group, Inc., 4.0%, 7/15/20 4.0 07/15/2020 2,710,000 2,261,156
Tronox Finance LLC, 6.375%, 8/15/20 6.375 08/15/2020 5,195,000 5,083,795
Level 3 Financing Inc 1st Lien Tl-B2 L + 2.75% 31may22   05/31/2022 5,000,000 4,988,750
Liberty Tire Recycling Llc     73,714 737
Ferrellgas LP, 6.5%, 5/1/21 6.5 05/01/2021 1,850,000 1,882,812
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 9.0 04/01/2022 4,030,000 4,411,843
Rexel SA, 5.25%, 6/15/20 (144A) 5.25 06/15/2020 5,200,000 5,559,125
Insulet Corp., 2.0%, 6/15/19 2.0 06/15/2019 5,985,000 5,748,094
Navistar International Corp., 8.25%, 11/1/21 8.25 11/01/2021 4,850,000 4,882,232
DPx Holdings BV, 7.5%, 2/1/22 (144A) 7.5 02/01/2022 5,610,000 6,008,544
Hexion, Inc., 9.0%, 11/15/20 9.0 11/15/2020 2,445,000 1,965,169
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 6.125 09/15/2023 3,285,000 3,663,630
Iap Worldwide Services Inc     53 41,087
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 6.0 12/15/2022 2,300,000 2,213,750
Penn Virginia Corp., 6.0% (Perpetual) (144A) 6.0 12/31/2049 20,400 1,066,308
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 4.25 07/01/2021 2,996,049 3,005,411
Pangaea Zero% 01jul18 0.0 07/01/2018 5,120,000 5,668,864
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 4.0 05/26/2053 1,400,000 927,379
International Equipment Solutions LLC, Initial Loan, 8/16/19 6.7532 08/16/2019 587,246 589,081
HCA, Inc., 5.375%, 2/1/25 5.375 02/01/2025 13,850,000 14,542,596
Jazz Investments I, Ltd., 1.875%, 8/15/21 (144A) 1.875 08/15/2021 2,050,000 2,454,555
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/31/2020 2,053,542 2,040,708
The Goldman Sachs Group, Inc., Floating Rate Note (Perpetual) 5.375 12/31/2049 3,975,000 3,987,022
NuVasive, Inc., 2.75%, 7/1/17 2.75 07/01/2017 2,355,000 3,154,539
Cobalt International Energy, Inc., 2.625%, 12/1/19 2.625 12/01/2019 7,525,000 5,944,201
Sterigenics-Nordion Holdings LLC, 6.5%, 5/15/23 (144A) 6.5 05/15/2023 2,210,000 2,232,560
Frontier Communications Corp., 8.75%, 4/15/22 8.75 04/15/2022 3,100,000 3,269,531
Springleaf Mortgage Loan Trust 2013-1, Floating Rate Note, 6/25/58 (144A) 5.58 06/25/2058 400,000 414,262
Vers 2015-A Zero% 31dec17 0.0 12/31/2017 4,400,000 4,562,360
Brocade Communications Systems, Inc., 1.375%, 1/1/20 (144A) 1.375 01/01/2020 2,595,000 2,765,801
FireEye, Inc., 1.0%, 6/1/35 (144A) 1.0 06/01/2035 595,000 622,983
Rosetta Resources, Inc., 5.875%, 6/1/22 5.875 06/01/2022 8,170,000 8,960,135
Equinix, Inc., 5.375%, 4/1/23 5.375 04/01/2023 5,465,000 5,677,091
Constellation Brands, Inc., 3.75%, 5/1/21 3.75 05/01/2021 4,100,000 4,138,010
Communications Sales & Leasing, Inc.     117,160 3,052,018
The GEO Group, Inc., 5.875%, 10/15/24 5.875 10/15/2024 3,695,000 3,953,073
Kane Zero% 15jan16 0.0 01/15/2016 506,000 509,846
Alpha Natural Resources, Inc., 3.75%, 12/15/17 3.75 12/15/2017 4,705,000 951,292
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 7.0 05/15/2018 2,000,000 2,055,833
j2 Global, Inc., 8.0%, 8/1/20 8.0 08/01/2020 6,085,000 6,717,502
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 3.75 08/20/2025 700,000 310,287
Kane Zero% 29apr16 0.0 04/29/2016 6,200,000 6,465,360
Brookfield Residential Properties, Inc., 6.375%, 5/15/25 (144A) 6.375 05/15/2025 2,375,000 2,373,664
Rent-A-Center, Inc., 6.625%, 11/15/20 6.625 11/15/2020 2,590,000 2,571,249
Nationstar Mortgage LLC, 6.5%, 7/1/21 6.5 07/01/2021 10,350,000 10,227,381
U.S. Treasury Floating Rate Note, 0.085000569%, 7/31/16 0.085 07/31/2016 5,000,000 5,000,728
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 1,514,150 1,519,298
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 6.75 04/15/2022 2,665,000 2,610,867
NuStar Logistics LP, Floating Rate Note, 1/15/43 7.625 01/15/2043 12,332 329,634
Revlon Consumer Products Corp., 5.75%, 2/15/21 5.75 02/15/2021 2,495,000 2,543,081
Capital One Financial Corp., Floating Rate Note (Perpetual) 5.55 12/31/2049 3,875,000 3,889,402
Altrl Zero% 30jun16 0.0 06/30/2016 4,064,365 2,358,957
Vishay Intertechnology, Inc., 2.25%, 5/15/41 (144A) 2.25 05/15/2041 3,755,000 3,082,620
AES Corp. Virginia, 5.5%, 3/15/24 5.5 03/15/2024 1,650,000 1,677,156
ZF North America Capital, Inc., 4.5%, 4/29/22 (144A) 4.5 04/29/2022 825,000 842,634
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 6.75 01/31/2021 3,350,000 3,525,875
Regal Entertainment Group, 5.75%, 2/1/25 5.75 02/01/2025 4,895,000 5,012,514
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 4.0 04/23/2020 7,973,211 8,003,111
Immunomedics, Inc., 4.75%, 2/15/20 (144A) 4.75 02/15/2020 1,420,000 1,480,182
KB Home, 7.0%, 12/15/21 7.0 12/15/2021 8,375,000 8,978,698
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 5.75 04/23/2021 1,985,000 1,960,188
The KEYW Holding Corp., 2.5%, 7/15/19 2.5 07/15/2019 2,150,000 1,706,563
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 5.75 03/28/2019 2,303,000 1,649,524
14112z Zero% 01feb19 0.0 02/01/2019 4,500,000 4,755,150
Whiting Petroleum Corp., 1.25%, 4/1/20 (144A) 1.25 04/01/2020 3,120,000 3,423,225
Nuance Communications, Inc., 2.75%, 11/1/31 2.75 11/01/2031 9,057,000 9,099,706
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.25 01/31/2021 2,564,100 2,575,959
GLP Capital LP, 4.375%, 11/1/18 4.375 11/01/2018 2,075,000 2,154,938
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 0.084 04/30/2016 5,000,000 5,000,949
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 5.7649 07/18/2019 420,939 391,473
Taylor Morrison Communities, Inc., 5.875%, 4/15/23 5.875 04/15/2023 3,195,000 3,261,873
T-Mobile USA, Inc., 6.731%, 4/28/22 6.731 04/28/2022 2,000,000 2,175,621
Wells Fargo & Co., Floating Rate Note (Perpetual) 5.875 12/31/2049 3,675,000 3,939,511
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 22.0051 06/06/2016 1,750,000 2,028,503
Arlington Flt% 01aug15 0.0 08/01/2015 1,200,000 1,366,200
AECOM, 5.875%, 10/15/24 (144A) 5.875 10/15/2024 1,390,000 1,455,808
CNO Financial Group, Inc., 4.5%, 5/30/20 4.5 05/30/2020 2,310,000 2,391,023
Windstream Services LLC, 7.75%, 10/15/20 7.75 10/15/2020 3,460,000 3,549,744
NANA Development Corp., 9.5%, 3/15/19 (144A) 9.5 03/15/2019 1,800,000 1,745,625
Alere, Inc., 3.0% (Perpetual) 3.0 12/31/2049 6,508 2,264,328
NeuStar, Inc., 4.5%, 1/15/23 4.5 01/15/2023 5,048,000 4,527,425
Horizon Lines, Inc.     4,099,666 2,943,560
Monitronics International, Inc., Term B Loan (2013), 3/23/18 4.25 03/23/2018 2,673,469 2,681,824
Scientific Games International, Inc., 6.25%, 9/1/20 6.25 09/01/2020 700,000 546,316
Meritage Homes Corp., 7.0%, 4/1/22 7.0 04/01/2022 3,660,000 3,976,488
CEVA GROUP Plc, 0.0%, 12/31/14 0.0 06/30/2015 4,940 3,581,536
Windstream Holdings, Inc.     87,633 712,894
Theravance, Inc., 2.125%, 1/15/23 2.125 01/15/2023 7,215,000 6,591,579
NRG Energy, Inc., 6.25%, 5/1/24 6.25 05/01/2024 1,450,000 1,489,925
Wells Fargo & Co., 7.5% (Perpetual) 7.5 12/31/2049 2,000 2,417,660
Acgl Zero% 01jul16 0.0 07/01/2016 1,500,000 1,527,450
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 7.625 08/15/2021 3,635,000 3,961,203
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 3.7703 11/25/2019 1,000,000 994,642
WellCare Health Plans, Inc., 5.75%, 11/15/20 5.75 11/15/2020 6,965,000 7,343,251
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 4.5 05/04/2018 2,385,783 2,406,162
Kennedy-Wilson, Inc., 5.875%, 4/1/24 5.875 04/01/2024 1,480,000 1,520,150
GS Mortgage Securities Corp II Series 2005-GG4, Floating Rate Note, 7/10/39 4.939 07/10/2039 2,000,000 1,975,051
Halcon Resources Corp.     3,094,691 3,249,426
ViaSat, Inc., 6.875%, 6/15/20 6.875 06/15/2020 3,000,000 3,274,531
NRG Energy, Inc., 7.625%, 1/15/18 7.625 01/15/2018 4,700,000 5,372,541
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 1,261,500 1,270,457
Commercial Vehicle Group, Inc.     482,433 3,058,625
Comstock Resources, Inc., 9.5%, 6/15/20 9.5 06/15/2020 3,580,000 1,892,179
United Continental Holdings, Inc.     103,547 5,652,631
Sector Re V, Ltd., 0.0%, 12/1/19 (Cat Bond) (144A) 0.0 12/01/2019 1,100,000 1,156,210
Scientific Games International, Inc., 10.0%, 12/1/22 10.0 12/01/2022 12,050,000 12,291,000
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.7653 05/15/2046 1,935,000 1,827,246
Gibraltar Industries, Inc., 6.25%, 2/1/21 6.25 02/01/2021 2,750,000 2,896,189
DR Horton, Inc., 5.75%, 8/15/23 5.75 08/15/2023 5,045,000 5,444,921
Orbital ATK, Inc.     42,036 3,215,754
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 3,014,550 3,035,049
Sector Re V, Ltd., 3/1/20 (Cat Bond) (144A) 0.0 03/01/2020 1,300,000 1,303,510
T-Mobile USA, Inc., 6.5%, 1/15/24 6.5 01/15/2024 1,200,000 1,295,250
Kane Flt% 12jun15   06/12/2015 3,040,000 3,037,872
Wright Medical Group, Inc., 2.0%, 2/15/20 (144A) 2.0 02/15/2020 2,610,000 2,855,521
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 06/03/2019 1,165,792 1,163,971
Crestwood Midstream Partners LP, 6.125%, 3/1/22 6.125 03/01/2022 4,810,000 5,093,272
Builders Firstsource Inc Bridge L + 7.5% 13apr16   04/13/2016 7,410,000 7,410,000
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 358,975 9,354,889
Alliant Holdings I LLC, Initial Term Loan, 12/20/19 5.0 12/20/2019 1,233,320 1,241,285
17079z Zero% 31mar18 0.0 03/31/2018 2,600,000 2,629,380
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A)   06/07/2018 500,000 500,050
Post Holdings, Inc., 2.5% (Perpetual) (144A) 2.5 12/31/2049 73,300 6,413,750
DynCorp International, Inc., 10.375%, 7/1/17 10.375 07/01/2017 2,853,000 2,376,381
SandRidge Energy, Inc.     62,696 76,489
American Energy - Utica LLC, 3.5%, 3/1/21 (144A) (PIK) 3.5 03/01/2021 3,365,000 1,644,317
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.7653 05/15/2046 595,000 527,499
COMM 2014-KYO Mortgage Trust, Floating Rate Note, 6/11/27 (144A) 3.682 06/11/2027 2,650,000 2,649,897
Kane Ilw Zero% 02feb16 0.0 02/02/2016 1,500,000 1,423,350
Reynolds Group Issuer, Inc., 8.5%, 5/15/18 8.5 05/15/2018 7,495,000 7,671,445
CWGS Group LLC, Term Loan, 2/20/20 5.75 02/20/2020 6,925,188 6,982,106
Carriage Services, Inc., 2.75%, 3/15/21 2.75 03/15/2021 2,195,000 2,718,081
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 0.0 09/16/2016 2,000,000 78,000
T-Mobile USA, Inc., 6.542%, 4/28/20 6.542 04/28/2020 4,300,000 4,642,581
General Cable Corp.     171,775 3,244,830
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 6.75 07/02/2018 1,945,403 1,954,319
Shutterfly, Inc., 0.25%, 5/15/18 0.25 05/15/2018 7,455,000 7,451,117
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 8.625 06/15/2019 3,653,453 4,039,920
Bank of America Corp., Floating Rate Note, 10/23/49 6.5 10/23/2049 475,000 505,486
SunEdison, Inc., 3.375%, 6/1/25 (144A) 3.375 06/01/2025 2,400,000 2,531,106
Tesoro Corp., 5.375%, 10/1/22 5.375 10/01/2022 4,695,000 4,947,633
PPL Capital Funding, Inc., 5.9%, 4/30/73 5.9 04/30/2073 214,000 5,506,220
Bankrate, Inc., 6.125%, 8/15/18 (144A) 6.125 08/15/2018 3,400,000 3,392,740
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 0.0 03/30/2019 2,152 292,097
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 12/12/2017 744,966 614,597
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 3.75 02/01/2020 1,489,426 1,491,287
Hexion, Inc., 6.625%, 4/15/20 6.625 04/15/2020 1,220,000 1,159,953
Monitronics International, Inc., 9.125%, 4/1/20 9.125 04/01/2020 2,400,000 2,393,892
Entegris, Inc., 6.0%, 4/1/22 (144A) 6.0 04/01/2022 5,100,000 5,379,650
Cambium Learning Group, Inc., 9.75%, 2/15/17 9.75 02/15/2017 3,695,000 3,850,883
Hilcorp Energy I LP, 5.75%, 10/1/25 (144A) 5.75 10/01/2025 3,470,000 3,467,831
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 7.375 02/01/2020 2,250,000 2,361,102
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 6.75 04/01/2020 5,360,000 5,379,095
Banc of America Commercial Mortgage Trust 2007-5, Floating Rate Note, 2/10/51 5.9712 02/10/2051 2,000,000 2,088,956
Bank of America Corp., Floating Rate Note (Perpetual) 6.1 12/31/2049 3,175,000 3,249,992
Kane Zero% 22jan16 0.0 01/22/2016 1,000,000 1,020,700
Polymet Mining Corp.     233,628 254,655
Penn Virginia Corp., 7.25%, 4/15/19 7.25 04/15/2019 2,860,000 2,585,619
Northern Oil and Gas, Inc., 8.0%, 6/1/20 8.0 06/01/2020 1,430,000 1,408,232
BioMarin Pharmaceutical, Inc., 0.75%, 10/15/18 0.75 10/15/2018 1,920,000 2,821,800
Gulfport Energy Corp., 7.75%, 11/1/20 7.75 11/01/2020 7,615,000 8,100,403
Seagate HDD Cayman, 4.75%, 6/1/23 4.75 06/01/2023 4,300,000 4,572,070
PDC Energy, Inc., 7.75%, 10/15/22 7.75 10/15/2022 4,860,000 5,247,281
Legacy Reserves LP, 6.625%, 12/1/21 6.625 12/01/2021 4,975,000 4,318,006
EP Energy LLC, 9.375%, 5/1/20 9.375 05/01/2020 13,000,000 14,219,427
MPL 2 Acquisition Canco, Inc., 9.875%, 8/15/18 (144A) 9.875 08/15/2018 1,675,000 1,819,556
Lennar Corp., 4.75%, 11/15/22 4.75 11/15/2022 8,730,000 8,670,891
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 6.5 07/11/2019 1,502,211 1,511,600
Energy Transfer Equity LP, 5.875%, 1/15/24 5.875 01/15/2024 3,520,000 3,817,550
Calfrac Holdings LP, 7.5%, 12/1/20 (144A) 7.5 12/01/2020 2,080,000 2,022,367
Sprint Corp., 7.25%, 9/15/21 7.25 09/15/2021 14,235,000 14,538,977
T-Mobile USA, Inc., 6.625%, 4/1/23 6.625 04/01/2023 3,180,000 3,381,477
ON Semiconductor Corp., 2.625%, 12/15/26 2.625 12/15/2026 4,239,000 5,781,599
SandRidge Energy, Inc., 7.0% (Perpetual) 7.0 12/31/2049 33,162 837,341
Micron Technology, Inc., 5.875%, 2/15/22 5.875 02/15/2022 1,825,000 1,929,272
Aetna, Inc.     36,962 4,360,407
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 8.5 10/15/2022 4,290,000 4,850,381
WebMD Health Corp., 1.5%, 12/1/20 1.5 12/01/2020 5,145,000 5,722,672
Fly Leasing, Ltd., 6.375%, 10/15/21 6.375 10/15/2021 5,825,000 5,929,668
Nationstar Mortgage LLC, 6.5%, 6/1/22 6.5 06/01/2022 1,515,000 1,476,851
Cme: (Cdx.Na.Hy.23.V3) Usd 20dec19 Z91mw60e6 5.0 12/20/2019 27,913,851 2,595,637
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 8.25 03/15/2018 2,855,000 2,632,845
Thermo Fisher Scientific, Inc.     63,010 8,167,986
Talen Energy Supply LLC, 5.125%, 7/15/19 (144A) 5.125 07/15/2019 7,360,000 7,446,250
Ford Motor Co.     704,311 10,684,398
SEACOR Holdings, Inc., 3.0%, 11/15/28 3.0 11/15/2028 2,170,000 1,953,490
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 6.5 07/01/2036 443,160 9,233
Ally Financial, Inc., 4.625%, 3/30/25 4.625 03/30/2025 2,000,000 1,975,417
Windstream Services LLC, 6.375%, 8/1/23 6.375 08/01/2023 4,975,000 4,283,838
National Surgical Hospitals Inc 1st Lien Tl-B L + 3.5% 15may22   05/15/2022 1,355,556 1,356,369
TE Connectivity, Ltd.     54,309 3,747,321
Altrl Zero% 30jun17 0.0 06/30/2017 2,800,000 2,869,160
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 11.5 12/15/2019 1,595,000 1,611,282
Quicken Loans, Inc., 5.75%, 5/1/25 (144A) 5.75 05/01/2025 5,490,000 5,517,907
Energy XXI, Ltd., 3.0%, 12/15/18 3.0 12/15/2018 475,000 163,281
Regal Entertainment Group, 5.75%, 3/15/22 5.75 03/15/2022 425,000 442,841
NCR Corp.     171,011 5,138,881
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 3.75 02/28/2018 846,519 847,577
The Medicines Co., 2.5%, 1/15/22 (144A) 2.5 01/15/2022 2,625,000 2,918,249
Morgan Stanley, Floating Rate Note (Perpetual) 7.125 12/31/2049 189,000 5,344,920
Nationstar Mortgage LLC, 6.5%, 8/1/18 6.5 08/01/2018 1,820,000 1,872,755
Micron Technology, Inc., 5.5%, 2/1/25 (144A) 5.5 02/01/2025 1,535,000 1,551,241
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 8.0 12/01/2018 1,750,000 1,784,611
Exterran Partners LP, 6.0%, 4/1/21 6.0 04/01/2021 2,750,000 2,715,167
Kane Flt% 14jul15 0.0 07/14/2015 1,018,720 1,011,283
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 5.25 11/25/2032 3,319,000 733,708
Aguila 3 SA, 7.875%, 1/31/18 (144A) 7.875 01/31/2018 1,700,000 1,753,125
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 8.7551 12/06/2016 800,000 816,208
EPL Oil & Gas, Inc., 8.25%, 2/15/18 8.25 02/15/2018 5,205,000 3,768,745
Starbucks Corp.     97,944 5,089,170
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 7.5 09/15/2020 2,150,000 2,309,906
Bank of America Corp., Floating Rate Note, 9/29/49 6.25 09/29/2049 4,125,000 4,263,216
Joy Global, Inc.     68,197 2,655,591
James River Coal Co., 7.875%, 4/1/19 7.875 04/01/2019 4,170,000 556,825
Viasystems, Inc., 7.875%, 5/1/19 (144A) 7.875 05/01/2019 5,300,000 5,651,622
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 0.0 12/31/2049 33,500 83,750
Acacn 5% 15mar20 144a 5.0 03/15/2020 1,920,000 1,941,461
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 0.068 10/31/2016 5,000,000 4,999,337
Swift Energy Co., 7.875%, 3/1/22 7.875 03/01/2022 8,170,000 3,753,860
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 3.5 06/08/2020 5,100,408 5,097,618
Plantronics, Inc., 5.5%, 5/31/23 (144A) 5.5 05/31/2023 1,595,000 1,619,656
PDL BioPharma, Inc., 4.0%, 2/1/18 4.0 02/01/2018 4,538,000 4,430,664
Constellis Holdings LLC, 9.75%, 5/15/20 (144A) 9.75 05/15/2020 3,675,000 3,661,755
Marathon Petroleum Corp.     34,292 3,547,850
Cincinnati Bell, Inc., 8.375%, 10/15/20 8.375 10/15/2020 9,858,000 10,540,358
Caleres, Inc., 7.125%, 5/15/19 7.125 05/15/2019 2,350,000 2,445,102
Citigroup, Inc., Floating Rate Note (Perpetual) 7.125 12/31/2049 411,000 11,508,000
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 9.875 08/15/2019 4,565,000 4,970,382
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 5.625 02/01/2021 6,775,000 7,121,160
Northern Oil and Gas, Inc., 8.0%, 6/1/20 (144A) 8.0 06/01/2020 2,240,000 2,122,773
Ally Financial, Inc., 7.0% (Perpetual) (144A) 7.0 12/31/2049 3,225 3,273,375
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 6.657 08/15/2043 3,350,000 3,567,126
Citigroup, Inc., Floating Rate Note (Perpetual) 5.9 12/31/2049 2,375,000 2,412,901
Ferrellgas LP, 6.75%, 1/15/22 6.75 01/15/2022 3,585,000 3,756,408
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 9.25 06/01/2020 1,990,000 1,845,158
WESCO Distribution, Inc., 5.375%, 12/15/21 5.375 12/15/2021 5,145,000 5,374,649
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 8.25 03/31/2020 3,375,000 3,303,281
Universal Hospital Services, Inc., 7.625%, 8/15/20 7.625 08/15/2020 1,265,000 1,207,746
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 6.75 04/30/2018 1,978,077 1,914,201
EMC Corp./MA     103,800 2,734,092
Fidelity & Guaranty Life Holdings, Inc., 6.375%, 4/1/21 (144A) 6.375 04/01/2021 5,400,000 5,685,919
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 3,845,000 3,556,425
Rite Aid Corporation 1st Lien Bridge L + 6% 10feb16 7.0 02/10/2016 7,530,000 7,530,000
Kane Zero% 19feb16 0.0 02/19/2016 3,600,000 3,827,880
Freeport-McMoRan, Inc.     264,669 5,200,746
Twitter, Inc., 0.25%, 9/15/19 (144A) 0.25 09/15/2019 2,055,000 1,867,267
Cepheid, 1.25%, 2/1/21 1.25 02/01/2021 3,380,000 3,710,841
Brookfield Residential Properties, Inc., 6.5%, 12/15/20 (144A) 6.5 12/15/2020 2,100,000 2,220,313
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/31/2020 1,232,125 1,224,425
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 9.75 05/15/2017 7,459,000 7,528,164
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 5.75 07/10/2017 8,476 8,546
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 7.25 01/15/2018 3,100,000 3,285,031
Mentor Graphics Corp., 4.0%, 4/1/31 4.0 04/01/2031 5,815,000 7,819,317
Concho Resources, Inc., 5.5%, 4/1/23 5.5 04/01/2023 3,675,000 3,763,251
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 5.25 02/01/2021 4,350,000 4,426,361
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 8.375 09/30/2020 5,168,665 4,302,914
Quintiles Transnational Corp., 4.875%, 5/15/23 (144A) 4.875 05/15/2023 3,055,000 3,108,272
Alliance One International, Inc., 9.875%, 7/15/21 9.875 07/15/2021 8,460,000 7,673,484
Voya Financial, Inc., Floating Rate Note, 5/15/53 5.65 05/15/2053 4,200,000 4,367,388
JP Morgan Chase Commercial Mortgage Securities Trust 2014-INN, Floating Rate Note, 6/15/29 (144A) 3.786 06/15/2029 4,270,000 4,273,012
Frontier Communications Corp., 7.125%, 1/15/23 7.125 01/15/2023 4,750,000 4,675,039
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 7.125 03/15/2023 2,710,000 2,918,726
Evolution Escrow Issuer LLC, 7.5%, 3/15/22 (144A) 7.5 03/15/2022 4,560,000 4,604,650
The Ryland Group, Inc., 5.375%, 10/1/22 5.375 10/01/2022 2,540,000 2,600,475
Cigna Corp.     33,734 4,750,759
Linn Energy LLC, 6.25%, 11/1/19 6.25 11/01/2019 12,635,000 10,866,539
Ally Financial, Inc., 4.625%, 5/19/22 4.625 05/19/2022 1,250,000 1,251,766
Kennametal, Inc.     131,756 4,751,121
Alere, Inc., 3.0%, 5/15/16 3.0 05/15/2016 3,700,000 4,537,125
Kane Zero% 22jan16 0.0 01/22/2016 3,000,000 3,052,200
MedAssets, Inc., 8.0%, 11/15/18 8.0 11/15/2018 1,400,000 1,453,667
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 5.0 08/25/2053 2,513,900 2,404,850
ZF North America Capital, Inc., 4.75%, 4/29/25 (144A) 4.75 04/29/2025 2,050,000 2,058,385
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 6.75 10/01/2020 6,445,000 5,485,098
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 9,705,000 10,487,466
Family Tree Escrow LLC, 5.75%, 3/1/23 (144A) 5.75 03/01/2023 2,910,000 3,115,135
Ship Midco, Ltd., Facility B2A-II, 11/29/19 5.25 11/29/2019 1,965,497 1,980,238
Standard Pacific Corp., 6.25%, 12/15/21 6.25 12/15/2021 6,975,000 7,628,180
Pilgrim's Pride Corp., 5.75%, 3/15/25 (144A) 5.75 03/15/2025 2,425,000 2,491,974
Seagate HDD Cayman, 4.75%, 1/1/25 (144A) 4.75 01/01/2025 5,900,000 6,158,731
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 12.0 07/01/2019 3,152,378 2,993,708
Viking Cruises, Ltd., 6.25%, 5/15/25 (144A) 6.25 05/15/2025 1,680,000 1,690,617
FireEye, Inc., 1.625%, 6/1/35 (144A) 1.625 06/01/2035 595,000 623,578
Marathon Oil Corp.     137,800 3,746,782
Cardtronics, Inc., 1.0%, 12/1/20 1.0 12/01/2020 6,345,000 6,297,236
syncreon Group BV, 8.625%, 11/1/21 (144A) 8.625 11/01/2021 3,500,000 2,824,318
Fifth Third Bancorp, Floating Rate Note (Perpetual) 6.625 12/31/2049 60,650 1,726,099
SolarCity Corp., 1.625%, 11/1/19 (144A) 1.625 11/01/2019 4,825,000 4,737,832
T-Mobile USA, Inc., 6.633%, 4/28/21 6.633 04/28/2021 2,865,000 3,119,350
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.5 08/23/2019 7,405 7,453
Talos Production LLC, 9.75%, 2/15/18 (144A) 9.75 02/15/2018 833,000 772,846
Bio-Rad Laboratories, Inc.     23,196 3,348,807
NCL Corp, Ltd., 5.25%, 11/15/19 (144A) 5.25 11/15/2019 2,750,000 2,848,691
Chesapeake Energy Corp., 5.375%, 6/15/21 5.375 06/15/2021 8,435,000 8,516,275
Halcon Resources Corp., 0.0% (Perpetual) 0.0 12/31/2049 715 147,648
Videotron, Ltd., 5.375%, 6/15/24 (144A) 5.375 06/15/2024 9,050,000 9,612,326
Audatex North America, Inc., 6.0%, 6/15/21 (144A) 6.0 06/15/2021 2,350,000 2,516,944
Oasis Petroleum, Inc., 6.5%, 11/1/21 6.5 11/01/2021 2,820,000 2,855,916
Dycom Investments, Inc., 7.125%, 1/15/21 7.125 01/15/2021 3,000,000 3,237,656
Endologix, Inc., 2.25%, 12/15/18 2.25 12/15/2018 3,015,000 3,029,133
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 10.0 08/15/2021 4,460,000 4,322,483
Hexion, Inc., 8.875%, 2/1/18 8.875 02/01/2018 2,756,000 2,609,482
CHS, 8.0%, 11/15/19 8.0 11/15/2019 11,400,000 12,150,500
Lennar Corp., 2.75%, 12/15/20 (144A) 2.75 12/15/2020 3,015,000 6,377,039
TMS International Corp., 7.625%, 10/15/21 (144A) 7.625 10/15/2021 2,165,000 2,174,810
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 4.0 03/01/2020 1,410,104 1,409,475
DISH DBS Corp., 5.875%, 11/15/24 5.875 11/15/2024 3,080,000 3,095,240
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 6.875 02/15/2019 2,950,000 2,839,529
CEVA GROUP Plc     2,282 1,654,494
GLP Capital LP, 4.875%, 11/1/20 4.875 11/01/2020 3,250,000 3,376,513
KB Home, 1.375%, 2/1/19 1.375 02/01/2019 11,400,000 11,010,065
Key Energy Services, Inc., 6.75%, 3/1/21 6.75 03/01/2021 1,545,000 1,026,170
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 7.0 12/01/2018 1,800,000 1,948,150
Jarden Corp., 1.125%, 3/15/34 1.125 03/15/2034 5,470,000 6,491,352
Emulex Corp., 1.75%, 11/15/18 1.75 11/15/2018 3,295,000 3,350,024
Amsted Industries, Inc., 5.0%, 3/15/22 (144A) 5.0 03/15/2022 5,795,000 5,942,290
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 7.5 05/08/2021 3,863,910 3,673,933
RTI International Metals, Inc., 1.625%, 10/15/19 1.625 10/15/2019 3,805,000 4,366,832

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