Pioneer Investments: Pioneer High Yield Fund


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Pioneer High Yield Fund

Monthly Portfolio Holdings as of 6/30/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.959 05/15/2046 1,935,000 1,826,128
Penn Virginia Corp., 6.0% (Perpetual) (144A) 6.0 12/31/2049 20,400 1,166,625
Bank of America Corp., Floating Rate Note (Perpetual) 6.1 12/31/2049 3,175,000 3,191,263
Iap Worldwide Services Inc     53 42,412
Hexion, Inc., 6.625%, 4/15/20 6.625 04/15/2020 1,220,000 1,136,413
Compass Re II, Ltd., Floating Rate Note, 12/8/15 (Cat Bond) (144A) 0.0 12/08/2015 550,000 523,820
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 0.0 12/01/2018 12,321 88,767
Videotron, Ltd., 5.375%, 6/15/24 (144A) 5.375 06/15/2024 9,050,000 9,071,619
Constellis Holdings LLC, 9.75%, 5/15/20 (144A) 9.75 05/15/2020 3,675,000 3,596,141
Axiall Corp.     127,734 4,604,811
Flt% 15jun16 0.0 06/15/2016 500,000 487,450
Altice Financing SA, 6.625%, 2/15/23 (144A) 6.625 02/15/2023 1,840,000 1,876,528
Dycom Investments, Inc., 7.125%, 1/15/21 7.125 01/15/2021 3,000,000 3,233,563
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 6.75 04/15/2022 2,665,000 2,570,206
Joy Global, Inc.     68,197 2,468,731
AECOM, 5.875%, 10/15/24 (144A) 5.875 10/15/2024 1,390,000 1,426,352
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 5.0 08/25/2053 2,513,900 2,404,247
Ipxl 2% 15jun22 144a 2.0 06/15/2022 4,725,000 4,722,309
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 8.25 03/31/2020 3,375,000 3,259,758
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 9,705,000 10,320,728
Rent-A-Center, Inc., 6.625%, 11/15/20 6.625 11/15/2020 2,590,000 2,553,650
Mj Acquisition Corp 2nd Lien L + 8% 08apr23 8.2818 04/08/2023 3,430,000 3,449,208
Brookfield Residential Properties, Inc., 6.5%, 12/15/20 (144A) 6.5 12/15/2020 2,100,000 2,096,449
KB Home, 1.375%, 2/1/19 1.375 02/01/2019 11,400,000 11,158,938
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 7.5 05/08/2021 3,863,910 3,685,204
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 358,975 9,326,171
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 0.0 03/30/2019 2,152 294,831
Meritage Homes Corp., 7.0%, 4/1/22 7.0 04/01/2022 3,660,000 3,971,100
Virgin Media 1st Lien Tl-F L + 2.75% 30jun23 3.5 06/30/2023 5,100,408 5,057,376
Ferrellgas LP, 6.5%, 5/1/21 6.5 05/01/2021 1,850,000 1,865,417
Flextronics International, Ltd., 4.625%, 2/15/20 4.625 02/15/2020 1,380,000 1,435,162
Scientific Games International, Inc., 10.0%, 12/1/22 10.0 12/01/2022 12,050,000 11,638,292
Level 3 Financing Inc 1st Lien Tl-B2 L + 2.75% 31may22   05/31/2022 5,000,000 4,970,315
GLP Capital LP, 4.875%, 11/1/20 4.875 11/01/2020 3,250,000 3,333,281
Altrl Zero% 30jun16 0.0 06/30/2016 4,064,365 2,367,899
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 0.084 04/30/2016 5,000,000 5,001,678
Citrix Systems, Inc., 0.5%, 4/15/19 0.5 04/15/2019 2,470,000 2,611,545
Chaparral Energy, Inc., 8.25%, 9/1/21 8.25 09/01/2021 3,310,000 2,540,425
Liberty Tire Recycling Llc     73,714 737
Forest City Enterprises, Inc.     399,971 8,839,359
Monitronics International, Inc., Term B Loan (2013), 3/23/18 4.25 03/23/2018 2,673,469 2,679,597
ZF North America Capital, Inc., 4.75%, 4/29/25 (144A) 4.75 04/29/2025 2,050,000 2,001,437
Wright Medical Group, Inc., 2.0%, 2/15/20 (144A) 2.0 02/15/2020 2,610,000 2,789,873
Kennametal, Inc.     131,756 4,495,515
Fly Leasing, Ltd., 6.375%, 10/15/21 6.375 10/15/2021 5,825,000 5,976,207
Comstock Resources, Inc., 9.5%, 6/15/20 9.5 06/15/2020 3,580,000 1,527,666
A Schulman Inc Bridge L + 0% 27mar16 0.2818 03/27/2016 5,100,000 5,100,000
Crestwood Midstream Partners LP, 6.125%, 3/1/22 6.125 03/01/2022 4,810,000 5,004,404
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 3,845,000 3,527,814
The Medicines Co., 2.5%, 1/15/22 (144A) 2.5 01/15/2022 2,625,000 2,901,719
Bll 5.25% 01jul25 5.25 07/01/2025 7,100,000 7,026,338
MedAssets, Inc., 8.0%, 11/15/18 8.0 11/15/2018 1,400,000 1,464,067
Penn Virginia Corp., 8.5%, 5/1/20 8.5 05/01/2020 4,480,000 4,084,267
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 7.125 03/15/2023 2,710,000 2,901,478
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 7.0 02/01/2021 6,901,000 6,343,169
Cengage Learning Holdings II LP     13,966 390,615
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 6.5 04/15/2021 6,525,000 6,516,663
Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A) 5.9051 06/07/2018 500,000 498,375
Advanced Micro Devices, Inc., 6.75%, 3/1/19 6.75 03/01/2019 2,495,000 2,320,350
Kane Zero% 22jan16 0.0 01/22/2016 3,000,000 3,061,200
Sanchez Energy Corp., 6.125%, 1/15/23 6.125 01/15/2023 1,300,000 1,200,216
Whiting Petroleum Corp., 1.25%, 4/1/20 (144A) 1.25 04/01/2020 3,120,000 3,418,783
Theravance, Inc., 2.125%, 1/15/23 2.125 01/15/2023 7,215,000 6,821,231
Gannett Co, Inc., 6.375%, 10/15/23 6.375 10/15/2023 6,170,000 6,507,550
WebMD Health Corp., 2.5%, 1/31/18 2.5 01/31/2018 6,186,000 6,362,988
The Goldman Sachs Group, Inc., Floating Rate Note (Perpetual) 5.375 12/31/2049 3,975,000 3,967,260
Vers 2015-A Zero% 31dec17 0.0 12/31/2017 4,400,000 4,610,320
Cambium Learning Group, Inc., 9.75%, 2/15/17 9.75 02/15/2017 3,695,000 3,868,049
Quebecor Media, Inc., 5.75%, 1/15/23 5.75 01/15/2023 5,975,000 5,975,332
Shea Homes LP, 5.875%, 4/1/23 (144A) 5.875 04/01/2023 1,500,000 1,542,740
National Surgical Hospitals Inc 1st Lien Tl-B L + 3.5% 15may22 4.5 05/15/2022 1,355,556 1,355,556
Alere, Inc., 3.0%, 5/15/16 3.0 05/15/2016 3,380,000 4,206,269
SunEdison, Inc., 2.625%, 6/1/23 (144A) 2.625 06/01/2023 2,605,000 2,645,350
Legacy Reserves LP, 6.625%, 12/1/21 6.625 12/01/2021 4,975,000 4,057,216
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 11.0 03/31/2021 1,886,000 1,871,855
Hexion, Inc., 9.0%, 11/15/20 9.0 11/15/2020 2,445,000 1,788,518
Calfrac Holdings LP, 7.5%, 12/1/20 (144A) 7.5 12/01/2020 2,080,000 1,933,672
Capital One Financial Corp.     8,038 707,103
Regal Entertainment Group, 5.75%, 3/15/22 5.75 03/15/2022 425,000 436,955
Arlington Flt% 01aug15 0.0 08/01/2015 1,200,000 1,367,160
DISH DBS Corp., 5.875%, 11/15/24 5.875 11/15/2024 3,080,000 2,981,846
Carriage Services, Inc., 2.75%, 3/15/21 2.75 03/15/2021 2,195,000 2,638,055
Seagate HDD Cayman, 4.75%, 1/1/25 (144A) 4.75 01/01/2025 5,900,000 6,003,852
Reynolds Group Issuer, Inc., 8.25%, 2/15/21 8.25 02/15/2021 3,700,000 3,954,067
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 3.75 02/01/2020 1,485,460 1,485,554
Liberty Media Corp., 1.375%, 10/15/23 1.375 10/15/2023 4,425,000 4,216,595
Universal Hospital Services, Inc., 7.625%, 8/15/20 7.625 08/15/2020 1,265,000 1,206,564
Pilgrim's Pride Corp., 5.75%, 3/15/25 (144A) 5.75 03/15/2025 2,425,000 2,491,856
Whiting Canadian Holding Co ULC, 8.125%, 12/1/19 8.125 12/01/2019 5,200,000 5,478,958
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 1,467,400 1,479,139
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 8.0 12/01/2018 1,750,000 1,717,917
Evolution Escrow Issuer LLC, 7.5%, 3/15/22 (144A) 7.5 03/15/2022 4,560,000 4,417,500
Parker Drilling Co., 7.5%, 8/1/20 7.5 08/01/2020 2,995,000 2,819,044
Cobalt International Energy, Inc., 2.625%, 12/1/19 2.625 12/01/2019 7,525,000 5,570,852
Offshore Group Investment, Ltd., 7.5%, 11/1/19 7.5 11/01/2019 1,690,000 1,060,475
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 0.068 10/31/2016 5,000,000 5,000,525
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 6.75 10/01/2020 5,580,000 4,767,413
Plantronics, Inc., 5.5%, 5/31/23 (144A) 5.5 05/31/2023 1,595,000 1,623,223
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 9.75 05/15/2017 7,459,000 7,753,320
Alpha Natural Resources, Inc., 3.75%, 12/15/17 3.75 12/15/2017 4,705,000 366,598
CHS, 8.0%, 11/15/19 8.0 11/15/2019 11,400,000 12,129,283
Cimpress NV, 7.0%, 3/24/22 (144A) 7.0 03/24/2022 4,475,000 4,682,466
Northern Oil and Gas, Inc., 8.0%, 6/1/20 8.0 06/01/2020 1,430,000 1,310,833
Rosetta Resources, Inc., 5.875%, 6/1/22 5.875 06/01/2022 8,170,000 8,761,474
Ford Motor Co.     704,311 10,571,708
Corsicanto, Ltd., 3.5%, 1/15/32 3.5 01/15/2032 2,615,000 2,853,328
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 5.25 02/01/2021 4,350,000 4,352,719
TMX Finance LLC, 8.5%, 9/15/18 (144A) 8.5 09/15/2018 3,265,000 2,759,016
United Continental Holdings, Inc.     103,547 5,489,026
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16   05/26/2016 5,725,000 5,725,000
NuVasive, Inc., 2.75%, 7/1/17 2.75 07/01/2017 2,355,000 3,023,231
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 7.375 02/01/2020 2,250,000 2,341,641
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 541,593 441,398
Linn Energy LLC, 6.25%, 11/1/19 6.25 11/01/2019 12,635,000 10,018,502
WCA Waste Corp., Term Loan, 3/23/18 4.0 03/23/2018 614,363 611,867
Halcon Resources Corp., 0.0% (Perpetual) 0.0 12/31/2049 715 153,904
Sterigenics-Nordion Holdings LLC, 6.5%, 5/15/23 (144A) 6.5 05/15/2023 2,210,000 2,261,505
Bscms Flt% 11jun40 07-Pw16 5.7056 06/11/2040 1,150,000 1,154,960
RTI International Metals, Inc., 1.625%, 10/15/19 1.625 10/15/2019 3,805,000 4,139,100
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 8.0 11/15/2018 1,440,000 1,530,320
Bio-Rad Laboratories, Inc.     17,131 2,580,100
Vanguard Natural Resources LLC, 7.875%, 4/1/20 7.875 04/01/2020 3,200,000 3,119,000
NCR Corp.     171,011 5,147,431
Zero% 30nov19 0.0 11/30/2019 5,800,000 5,828,420
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 5.75 07/10/2017 8,454 8,476
Jarden Corp., 1.125%, 3/15/34 1.125 03/15/2034 5,470,000 6,387,251
E*TRADE Financial Corp., 4.625%, 9/15/23 4.625 09/15/2023 1,600,000 1,595,844
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 5.625 02/01/2021 6,775,000 7,069,289
Emergent Biosolutions, Inc., 2.875%, 1/15/21 2.875 01/15/2021 6,697,000 8,384,691
EMC Corp./MA     103,800 2,739,282
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 22.0051 06/06/2016 1,750,000 1,958,172
Ship Midco, Ltd., Facility B2A-II, 11/29/19 5.25 11/29/2019 1,965,497 1,979,010
WESCO Distribution, Inc., 5.375%, 12/15/21 5.375 12/15/2021 5,145,000 5,208,741
Tronox Finance LLC, 6.375%, 8/15/20 6.375 08/15/2020 5,195,000 4,943,475
Standard Pacific Corp., 6.25%, 12/15/21 6.25 12/15/2021 6,975,000 7,412,875
j2 Global, Inc., 8.0%, 8/1/20 8.0 08/01/2020 6,085,000 6,774,633
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/31/2020 2,053,542 2,039,851
Talen Energy Supply LLC, 5.125%, 7/15/19 (144A) 5.125 07/15/2019 7,360,000 7,386,731
Micron Technology, Inc., 5.875%, 2/15/22 5.875 02/15/2022 1,825,000 1,897,442
Outr 5.875% 15jun21 5.875 06/15/2021 4,010,000 3,759,821
General Cable Corp., 4.5%, 11/15/29 (Step) 4.5 11/15/2029 10,874,000 9,087,946
Sprint Corp., 7.25%, 9/15/21 7.25 09/15/2021 14,235,000 14,183,003
T-Mobile USA, Inc., 6.542%, 4/28/20 6.542 04/28/2020 4,300,000 4,621,612
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 0.0 09/16/2016 2,000,000 78,000
BioMarin Pharmaceutical, Inc., 1.5%, 10/15/20 1.5 10/15/2020 1,920,000 3,063,680
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 4.25 07/01/2021 2,996,049 2,992,304
CenturyLink, Inc., 5.8%, 3/15/22 5.8 03/15/2022 3,625,000 3,523,782
Energy XXI, Ltd., 3.0%, 12/15/18 3.0 12/15/2018 475,000 112,258
Freeport-McMoRan, Inc.     264,669 4,928,137
Cigna Corp.     32,251 5,224,662
Windstream Services LLC, 7.75%, 10/15/20 7.75 10/15/2020 3,460,000 3,443,084
T-Mobile USA, Inc., 6.633%, 4/28/21 6.633 04/28/2021 2,865,000 3,053,203
Pinnacle Entertainment, Inc.     18,871 703,511
T-Mobile USA, Inc., 6.625%, 4/1/23 6.625 04/01/2023 3,180,000 3,355,894
Concho Resources, Inc., 5.5%, 4/1/23 5.5 04/01/2023 3,675,000 3,725,531
Commercial Vehicle Group, Inc.     482,433 3,478,342
JP Morgan Chase Commercial Mortgage Securities Trust 2014-INN, Floating Rate Note, 6/15/29 (144A) 3.786 06/15/2029 4,270,000 4,260,818
Acgl Zero% 01jul16 0.0 07/01/2016 1,500,000 1,533,300
Irwd 2.25% 15jun22 144a 2.25 06/15/2022 3,520,000 3,450,920
Memorial Production Partners LP, 7.625%, 5/1/21 7.625 05/01/2021 4,480,000 4,324,133
Windstream Services LLC, 7.5%, 6/1/22 7.5 06/01/2022 8,830,000 7,814,550
The KEYW Holding Corp., 2.5%, 7/15/19 2.5 07/15/2019 2,150,000 1,887,222
JPMorgan Chase & Co.     10,375 703,010
T-Mobile USA, Inc., 6.5%, 1/15/24 6.5 01/15/2024 1,200,000 1,274,967
DR Horton, Inc., 5.75%, 8/15/23 5.75 08/15/2023 4,345,000 4,689,221
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 8.5 10/15/2022 4,290,000 4,838,882
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 3.75 08/20/2025 700,000 299,409
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 4.0 05/26/2053 1,400,000 906,419
Kane Flt% 31jul15   07/31/2015 3,040,000 3,040,000
Cincinnati Bell, Inc., 8.375%, 10/15/20 8.375 10/15/2020 9,858,000 10,549,840
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.7653 05/15/2046 595,000 525,850
Penn Virginia Corp., 7.25%, 4/15/19 7.25 04/15/2019 2,860,000 2,503,374
Vishay Intertechnology, Inc., 2.25%, 5/15/41 (144A) 2.25 05/15/2041 3,755,000 2,803,577
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 5.25 11/25/2032 3,319,000 715,223
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 7.0 05/15/2018 2,000,000 2,062,469
Navistar International Corp., 8.25%, 11/1/21 8.25 11/01/2021 4,850,000 4,674,188
WellCare Health Plans, Inc., 5.75%, 11/15/20 5.75 11/15/2020 6,965,000 7,294,773
Post Holdings, Inc., 2.5% (Perpetual) (144A) 2.5 12/31/2049 4,700 494,969
Pfpt 0.75% 15jun20 144a 0.75 06/15/2020 800,000 859,733
Bioscrip Inc. Rts Rts   07/27/2015 742 0
Kane Zero% 15jan16 0.0 01/15/2016 506,000 510,655
BioScrip, Inc.     255,259 926,590
Talen Energy Supply LLC, 6.5%, 6/1/25 (144A) 6.5 06/01/2025 2,250,000 2,267,063
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 12/12/2017 744,966 607,147
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 6.0 12/15/2022 2,300,000 2,219,883
Springleaf Mortgage Loan Trust 2013-1, Floating Rate Note, 6/25/58 (144A) 5.58 06/25/2058 400,000 414,196
CAM Mortgage Trust 2014-2, Floating Rate Note, 5/15/48 (144A) 4.45 05/15/2048 575,000 265,141
Brookfield Residential Properties, Inc., 6.375%, 5/15/25 (144A) 6.375 05/15/2025 2,375,000 2,348,108
Gibraltar Industries, Inc., 6.25%, 2/1/21 6.25 02/01/2021 1,750,000 1,834,948
Denbury Resources, Inc., 5.5%, 5/1/22 5.5 05/01/2022 4,670,000 4,210,783
Twitter, Inc., 0.25%, 9/15/19 (144A) 0.25 09/15/2019 2,055,000 1,838,169
Acacn 5% 15mar20 144a 5.0 03/15/2020 1,920,000 1,936,902
Sector Re V, Ltd., 0.0%, 12/1/19 (Cat Bond) (144A) 0.0 12/01/2019 1,100,000 1,159,730
Rexel SA, 5.25%, 6/15/20 (144A) 5.25 06/15/2020 5,200,000 5,420,133
Immunomedics, Inc., 4.75%, 2/15/20 (144A) 4.75 02/15/2020 1,420,000 1,484,393
Entegris, Inc., 6.0%, 4/1/22 (144A) 6.0 04/01/2022 5,100,000 5,316,750
CNO Financial Group, Inc., 4.5%, 5/30/20 4.5 05/30/2020 2,310,000 2,357,066
Monitronics International, Inc., 9.125%, 4/1/20 9.125 04/01/2020 2,400,000 2,370,750
FireEye, Inc., 1.0%, 6/1/35 (144A) 1.0 06/01/2035 595,000 635,642
Antero Resources Corp., 6.0%, 12/1/20 6.0 12/01/2020 3,360,000 3,393,600
CommScope Technologies Finance LLC, 6.0%, 6/15/25 (144A) 6.0 06/15/2025 1,890,000 1,889,213
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 6.75 04/30/2018 1,973,082 1,901,557
Marathon Petroleum Corp.     52,172 2,729,117
Marathon Oil Corp.     137,800 3,657,212
syncreon Group BV, 8.625%, 11/1/21 (144A) 8.625 11/01/2021 3,500,000 2,701,563
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 7.25 01/15/2018 3,100,000 3,296,635
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 6.75 07/02/2018 1,940,050 1,946,516
Jazz Investments I, Ltd., 1.875%, 8/15/21 (144A) 1.875 08/15/2021 2,050,000 2,398,927
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 11.5 12/15/2019 1,595,000 1,475,552
Windstream Services LLC, 6.375%, 8/1/23 6.375 08/01/2023 4,975,000 4,180,555
Communications Sales & Leasing, Inc.     117,160 2,896,195
TMS International Corp., 7.625%, 10/15/21 (144A) 7.625 10/15/2021 2,165,000 2,145,725
Capital One Financial Corp., Floating Rate Note (Perpetual) 5.55 12/31/2049 3,875,000 3,869,171
Bios 8.875% 15feb21 8.875 02/15/2021 3,675,000 3,246,965
Sealy Corp., 8.0%, 7/15/16 (PIK) 8.0 07/15/2016 143,000 12,143,560
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 3,014,550 3,041,380
Vertafore, Inc., Term Loan (2013), 10/3/19 4.25 10/03/2019 667,099 668,100
HCA, Inc., 5.375%, 2/1/25 5.375 02/01/2025 13,850,000 14,416,956
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 5.75 04/23/2021 1,985,000 1,944,768
Key Energy Services, Inc., 6.75%, 3/1/21 6.75 03/01/2021 1,545,000 946,313
PPL Capital Funding, Inc., 5.9%, 4/30/73 5.9 04/30/2073 214,000 5,300,780
Ally Financial, Inc., 7.0% (Perpetual) (144A) 7.0 12/31/2049 3,225 3,274,887
Numericable-SFR SAS, 6.0%, 5/15/22 (144A) 6.0 05/15/2022 1,575,000 1,588,059
Glp 7% 15jun23 144a 7.0 06/15/2023 3,220,000 3,180,555
Endologix, Inc., 2.25%, 12/15/18 2.25 12/15/2018 3,015,000 2,906,837
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 4.8264 07/18/2019 420,939 412,520
Regal Entertainment Group, 5.75%, 2/1/25 5.75 02/01/2025 4,895,000 4,896,020
Crown Cork & Seal Co, Inc., 7.375%, 12/15/26 7.375 12/15/2026 13,120,000 14,770,204
Swift Energy Co., 7.875%, 3/1/22 7.875 03/01/2022 8,170,000 3,441,613
LyondellBasell Industries NV     51,171 5,297,222
Alliance One International, Inc., 9.875%, 7/15/21 9.875 07/15/2021 7,560,000 6,959,243
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 1,514,150 1,522,781
CenturyLink, Inc., 5.625%, 4/1/25 (144A) 5.625 04/01/2025 2,765,000 2,539,480
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 7.5 09/15/2020 2,150,000 2,310,354
Hilcorp Energy I LP, 5.75%, 10/1/25 (144A) 5.75 10/01/2025 3,470,000 3,346,164
Frontier Communications Corp., 8.75%, 4/15/22 8.75 04/15/2022 3,100,000 3,126,264
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 9.875 08/15/2019 4,565,000 4,963,550
Thermo Fisher Scientific, Inc.     61,934 8,036,556
Shutterfly, Inc., 0.25%, 5/15/18 0.25 05/15/2018 7,455,000 7,503,975
MPL 2 Acquisition Canco, Inc., 9.875%, 8/15/18 (144A) 9.875 08/15/2018 1,675,000 1,827,518
DPx Holdings BV, 7.5%, 2/1/22 (144A) 7.5 02/01/2022 5,610,000 6,023,738
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 6.5 07/01/2036 443,160 11,713
Hexion, Inc., 8.875%, 2/1/18 8.875 02/01/2018 2,756,000 2,589,205
Windstream Holdings, Inc.     87,633 559,099
Viking Cruises, Ltd., 6.25%, 5/15/25 (144A) 6.25 05/15/2025 1,680,000 1,682,858
ON Semiconductor Corp., 2.625%, 12/15/26 2.625 12/15/2026 1,103,000 1,366,249
Sector Re V, Ltd., 3/1/20 (Cat Bond) (144A) 0.0 03/01/2020 1,300,000 1,307,280
Halcon Resources Corp.     3,019,237 3,502,315
Kane Ilw Zero% 02feb16 0.0 02/02/2016 1,500,000 1,434,750
Pangaea Zero% 01jul18 0.0 07/01/2018 5,120,000 92,160
Seagate HDD Cayman, 4.75%, 6/1/23 4.75 06/01/2023 4,300,000 4,384,393
SEACOR Holdings, Inc., 3.0%, 11/15/28 3.0 11/15/2028 2,170,000 1,939,618
Alere, Inc., 3.0% (Perpetual) 3.0 12/31/2049 6,508 2,324,137
Northern Oil and Gas, Inc., 8.0%, 6/1/20 (144A) 8.0 06/01/2020 2,240,000 2,059,804
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 8.25 03/15/2018 2,855,000 2,681,678
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 9.0 04/01/2022 4,030,000 4,402,775
Targa Resources Partners LP, 4.25%, 11/15/23 4.25 11/15/2023 4,685,000 4,359,067
Halcon Resources Corp., 8.875%, 5/15/21 8.875 05/15/2021 5,365,000 3,588,328
Wells Fargo & Co., Floating Rate Note (Perpetual) 5.875 12/31/2049 3,675,000 3,772,061
SunEdison, Inc., 3.375%, 6/1/25 (144A) 3.375 06/01/2025 2,400,000 2,488,725
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 1,261,500 1,276,764
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 7.625 08/15/2021 3,635,000 3,921,458
NRG Energy, Inc., 6.25%, 5/1/24 6.25 05/01/2024 1,450,000 1,454,229
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 0.06 01/31/2016 5,000,000 5,000,471
COMM 2014-KYO Mortgage Trust, Floating Rate Note, 6/11/27 (144A) 3.688 06/11/2027 2,650,000 2,657,929
American Energy - Utica LLC, 3.5%, 3/1/21 (144A) (PIK) 3.5 03/01/2021 3,365,000 1,452,558
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 4.0 03/01/2020 1,406,400 1,399,172
Constellation Brands, Inc., 3.75%, 5/1/21 3.75 05/01/2021 4,100,000 4,043,625
SandRidge Energy, Inc., 7.0% (Perpetual) 7.0 12/31/2049 33,162 712,983
Sanchez Energy Corp., 7.75%, 6/15/21 7.75 06/15/2021 3,775,000 3,769,128
CWGS Group LLC, Term Loan, 2/20/20 5.25 02/20/2020 6,835,250 6,882,242
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 6.75 05/01/2019 4,250,000 4,308,438
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 3.75 02/28/2018 795,408 796,402
Kennedy-Wilson, Inc., 5.875%, 4/1/24 5.875 04/01/2024 1,480,000 1,494,338
Banc of America Commercial Mortgage Trust 2007-5, Floating Rate Note, 2/10/51 6.1702 02/10/2051 2,000,000 2,063,328
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 10.0 08/15/2021 4,460,000 4,338,589
Ascent Capital Group, Inc., 4.0%, 7/15/20 4.0 07/15/2020 2,710,000 2,141,766
Brocade Communications Systems, Inc., 1.375%, 1/1/20 (144A) 1.375 01/01/2020 2,595,000 2,715,352
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 8.375 09/30/2020 5,168,665 3,966,950
Rite Aid Corporation 1st Lien Bridge L + 6% 10feb16 7.0 02/10/2016 7,530,000 7,530,000
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 9.25 06/01/2020 1,990,000 1,857,748
KB Home, 7.0%, 12/15/21 7.0 12/15/2021 8,375,000 8,673,243
NRG Energy, Inc., 7.625%, 1/15/18 7.625 01/15/2018 4,700,000 5,317,626
Nationstar Mortgage LLC, 6.5%, 6/1/22 6.5 06/01/2022 1,515,000 1,392,538
EP Energy LLC, 9.375%, 5/1/20 9.375 05/01/2020 13,000,000 14,096,225
Kane Zero% 29apr16 0.0 04/29/2016 6,200,000 6,514,960
U.S. Treasury Floating Rate Note, 0.085000569%, 7/31/16 0.085 07/31/2016 5,000,000 5,001,891
Bank of America Corp., Floating Rate Note, 9/29/49 6.25 09/29/2049 4,125,000 4,190,047
The Ryland Group, Inc., 5.375%, 10/1/22 5.375 10/01/2022 2,540,000 2,599,531
Lennar Corp., 4.75%, 11/15/22 4.75 11/15/2022 8,730,000 8,630,211
Valeant Pharmaceuticals International, Inc., 5.875%, 5/15/23 (144A) 5.875 05/15/2023 5,700,000 5,929,940
Voya Financial, Inc., Floating Rate Note, 5/15/53 5.65 05/15/2053 4,200,000 4,319,572
Lennar Corp., 2.75%, 12/15/20 (144A) 2.75 12/15/2020 3,015,000 6,917,457
Scientific Games International, Inc., 6.25%, 9/1/20 6.25 09/01/2020 700,000 558,833
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 6.875 02/15/2019 2,950,000 2,820,118
Builders Firstsource Inc Bridge L + 7.5% 13apr16   04/13/2016 7,410,000 7,410,000
Xerium Technologies, Inc., 8.875%, 6/15/18 8.875 06/15/2018 2,660,000 2,763,592
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 04/03/2018 4,813,691 4,825,725
17079z Zero% 31mar18 0.0 03/31/2018 2,600,000 2,643,420
Cepheid, 1.25%, 2/1/21 1.25 02/01/2021 3,380,000 3,927,842
The GEO Group, Inc., 5.875%, 10/15/24 5.875 10/15/2024 3,695,000 3,851,678
Aguila 3 SA, 7.875%, 1/31/18 (144A) 7.875 01/31/2018 1,700,000 1,739,153
Alliant Holdings I LLC, Initial Term Loan, 12/20/19 5.0 12/20/2019 1,230,157 1,232,463
TE Connectivity, Ltd.     54,309 3,492,069
GLP Capital LP, 4.375%, 11/1/18 4.375 11/01/2018 2,075,000 2,144,599
Family Tree Escrow LLC, 5.75%, 3/1/23 (144A) 5.75 03/01/2023 2,910,000 3,100,443
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 6.657 08/15/2043 3,350,000 3,555,083
Taylor Morrison Communities, Inc., 5.875%, 4/15/23 5.875 04/15/2023 3,195,000 3,194,168
PDC Energy, Inc., 7.75%, 10/15/22 7.75 10/15/2022 4,860,000 5,158,215
Insulet Corp., 2.0%, 6/15/19 2.0 06/15/2019 5,985,000 5,795,808
Kane Zero% 19feb16 0.0 02/19/2016 4,500,000 4,784,850
Reynolds Group Issuer, Inc., 8.5%, 5/15/18 8.5 05/15/2018 7,495,000 7,726,304
Ally Financial, Inc., 4.625%, 3/30/25 4.625 03/30/2025 2,000,000 1,928,382
Volt Flt% 26jun45 15-Npl8 4.5 06/26/2045 1,000,000 981,560
SandRidge Energy, Inc.     62,696 54,984
PDL BioPharma, Inc., 4.0%, 2/1/18 4.0 02/01/2018 4,538,000 4,378,225
Quicken Loans, Inc., 5.75%, 5/1/25 (144A) 5.75 05/01/2025 5,490,000 5,304,903
Ardagh Packaging Finance Plc, 7.0%, 11/15/20 (144A) 7.0 11/15/2020 4,300,000 780,787
Kane Sac Zero% 15jun16 0.0 06/15/2016 1,200,000 1,151,760
Gulfport Energy Corp., 7.75%, 11/1/20 7.75 11/01/2020 7,615,000 8,075,073
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 5.25 08/01/2023 2,680,000 2,627,293
James River Coal Co., 7.875%, 4/1/19 7.875 04/01/2019 4,170,000 579,891
Oasis Petroleum, Inc., 6.5%, 11/1/21 6.5 11/01/2021 2,820,000 2,836,450
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 0.0 12/31/2049 33,500 83,750
Cardtronics, Inc., 1.0%, 12/1/20 1.0 12/01/2020 6,345,000 6,231,319
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 6.75 01/31/2021 3,350,000 3,520,222
DynCorp International, Inc., 10.375%, 7/1/17 10.375 07/01/2017 2,853,000 2,202,159
WebMD Health Corp., 1.5%, 12/1/20 1.5 12/01/2020 5,145,000 5,530,875
BioMarin Pharmaceutical, Inc., 0.75%, 10/15/18 0.75 10/15/2018 1,035,000 1,598,234
NANA Development Corp., 9.5%, 3/15/19 (144A) 9.5 03/15/2019 1,800,000 1,769,350
Citigroup, Inc., Floating Rate Note (Perpetual) 7.125 12/31/2049 411,000 11,249,070
NeuStar, Inc., 4.5%, 1/15/23 4.5 01/15/2023 5,048,000 4,559,606
Bankrate, Inc., 6.125%, 8/15/18 (144A) 6.125 08/15/2018 3,400,000 3,376,672
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 5.75 03/28/2019 2,297,125 1,419,910
Chesapeake Energy Corp., 5.375%, 6/15/21 5.375 06/15/2021 8,435,000 7,653,825
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 0.0 09/18/2017 2,000,000 2,220,800
Nuan 1.5% 01nov35 1.5 11/01/2035 4,904,000 5,085,876
CCO Holdings LLC, 6.5%, 4/30/21 6.5 04/30/2021 9,250,000 9,779,691
T-Mobile USA, Inc., 6.731%, 4/28/22 6.731 04/28/2022 2,000,000 2,142,214
Ally Financial, Inc., 4.625%, 5/19/22 4.625 05/19/2022 1,250,000 1,241,120
Morgan Stanley, Floating Rate Note (Perpetual) 7.125 12/31/2049 189,000 5,282,550
Lennar Corp., 4.5%, 6/15/19 4.5 06/15/2019 4,150,000 4,241,300
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 4.0 04/23/2020 7,973,211 7,976,536
Exterran Partners LP, 6.0%, 4/1/21 6.0 04/01/2021 2,750,000 2,695,000
Amsted Industries, Inc., 5.0%, 3/15/22 (144A) 5.0 03/15/2022 5,795,000 5,873,072
Altrl Zero% 30jun17 0.0 06/30/2017 2,800,000 2,884,000
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 12.0 07/01/2019 3,152,378 3,302,116
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 3.7703 11/25/2019 1,000,000 996,275
Sector Re V, Ltd., 3/1/20 (Cat Bond) (144A) 0.0 03/01/2020 1,000,000 1,010,800
CenturyLink, Inc., 6.45%, 6/15/21 6.45 06/15/2021 3,300,000 3,334,210
CEVA GROUP Plc     2,282 1,700,135
On 1% 01dec20 144a 1.0 12/01/2020 3,200,000 3,168,044
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 06/03/2019 1,162,796 1,160,616
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.5 08/23/2019 7,387 7,411
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 4.5 05/04/2018 2,379,743 2,392,013
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/31/2020 1,232,125 1,223,911
NCL Corp, Ltd., 5.25%, 11/15/19 (144A) 5.25 11/15/2019 2,750,000 2,833,760
Energy Transfer Equity LP, 5.875%, 1/15/24 5.875 01/15/2024 3,520,000 3,745,598
GS Mortgage Securities Corp II Series 2005-GG4, Floating Rate Note, 7/10/39 4.939 07/10/2039 2,000,000 1,971,516
Advanced Micro Devices, Inc., 7.0%, 7/1/24 7.0 07/01/2024 1,570,000 1,381,600
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.25 01/31/2021 2,557,625 2,557,625
Nationstar Mortgage LLC, 6.5%, 7/1/21 6.5 07/01/2021 10,350,000 9,974,813
Mentor Graphics Corp., 4.0%, 4/1/31 4.0 04/01/2031 5,815,000 7,922,938
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 6.75 04/01/2020 5,360,000 5,430,350
Starbucks Corp.     85,794 4,599,845
Ferrellgas LP, 6.75%, 1/15/22 6.75 01/15/2022 3,585,000 3,705,546
Wells Fargo & Co., 7.5% (Perpetual) 7.5 12/31/2049 2,000 2,350,000
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 7.0 12/01/2018 1,800,000 1,882,500
Quintiles Transnational Corp., 4.875%, 5/15/23 (144A) 4.875 05/15/2023 3,055,000 3,090,546
Zero% 31aug16 0.0 08/31/2016 1,000,000 1,007,100
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 9.25 06/01/2021 2,190,000 925,731
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 6.125 09/15/2023 3,285,000 3,582,407
Exterran Partners LP, 6.0%, 10/1/22 6.0 10/01/2022 5,175,000 4,993,875
Aetna, Inc.     36,017 4,590,727
Equinix, Inc., 5.375%, 4/1/23 5.375 04/01/2023 5,465,000 5,538,436
AES Corp. Virginia, 5.5%, 3/15/24 5.5 03/15/2024 1,650,000 1,614,846
CEVA GROUP Plc, 0.0%, 12/31/14 0.0 06/30/2015 4,940 3,680,337
Nationstar Mortgage LLC, 6.5%, 8/1/18 6.5 08/01/2018 1,820,000 1,869,292
14112z Zero% 01feb19 0.0 02/01/2019 4,500,000 4,761,450
FireEye, Inc., 1.625%, 6/1/35 (144A) 1.625 06/01/2035 595,000 635,198
Springs Industries, Inc., 6.25%, 6/1/21 6.25 06/01/2021 2,920,000 2,869,508
Revlon Consumer Products Corp., 5.75%, 2/15/21 5.75 02/15/2021 2,495,000 2,499,297
Fidelity & Guaranty Life Holdings, Inc., 6.375%, 4/1/21 (144A) 6.375 04/01/2021 5,400,000 5,702,063
EPL Oil & Gas, Inc., 8.25%, 2/15/18 8.25 02/15/2018 5,205,000 3,285,223
Orbital ATK, Inc.     42,036 3,083,761
Concho Resources, Inc., 6.5%, 1/15/22 6.5 01/15/2022 2,925,000 3,136,981
Kane Zero% 22jan16 0.0 01/22/2016 1,000,000 1,022,200
Audatex North America, Inc., 6.0%, 6/15/21 (144A) 6.0 06/15/2021 2,350,000 2,420,892
Morgan Stanley, Floating Rate Note (Perpetual) 5.55 12/31/2049 4,325,000 4,361,654
Bank of America Corp., Floating Rate Note, 10/23/49 6.5 10/23/2049 475,000 497,457
SolarCity Corp., 1.625%, 11/1/19 (144A) 1.625 11/01/2019 4,825,000 4,427,943
Caleres, Inc., 7.125%, 5/15/19 7.125 05/15/2019 2,350,000 2,463,045
Cme: (Cdx.Na.Hy.23.V4) Usd 20dec19 Z91mw60e6 5.0 12/20/2019 27,629,015 2,551,702
Citigroup, Inc., Floating Rate Note (Perpetual) 5.9 12/31/2049 2,375,000 2,392,311
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 6.75 12/01/2021 1,775,000 1,784,984
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 8.625 06/15/2019 3,811,008 4,116,557
General Cable Corp.     129,270 2,550,497
Tesoro Corp., 5.375%, 10/1/22 5.375 10/01/2022 4,695,000 4,828,514

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