Pioneer Investments: Pioneer High Yield Fund


Mutual Funds
Funds Directory
Balanced / Flexible Funds
Equity Funds
International Equity Funds
Fixed Income Funds
Asset Allocation Series
Alternatives
Daily Pricing
Performance
Distributions
Historical Distributions
Morningstar Ratings
Historical Pricing
Holdings
Home Funds & Products Mutual Funds Printable Version
Pioneer High Yield Fund

Monthly Portfolio Holdings as of 3/31/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
CenturyLink, Inc., 6.45%, 6/15/21 6.45 06/15/2021 3,300,000 3,622,548
Monitronics International, Inc., Term B Loan (2013), 3/23/18 4.25 03/23/2018 5,932,501 5,946,407
KB Home, 7.0%, 12/15/21 7.0 12/15/2021 8,375,000 8,694,181
Bio-Rad Laboratories, Inc.     38,161 5,158,604
Gannett Co, Inc., 6.375%, 10/15/23 6.375 10/15/2023 6,170,000 6,875,822
Northern Oil and Gas, Inc., 8.0%, 6/1/20 8.0 06/01/2020 1,430,000 1,307,258
Ascent Capital Group, Inc., 4.0%, 7/15/20 4.0 07/15/2020 2,710,000 2,070,628
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 6.75 04/01/2020 5,360,000 5,829,000
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 0.0 03/30/2019 1,250,000 1,559,625
Kane Ilw Zero% 02feb16 0.0 02/02/2016 1,500,000 1,402,500
Linn Energy LLC, 6.25%, 11/1/19 6.25 11/01/2019 12,635,000 10,310,686
Akamai Technologies, Inc., 0.0%, 2/15/19 0.0 02/15/2019 4,555,000 4,921,222
Level 3 Financing Inc 1st Lien Tl-B5 L + 3.5% 31jan22 4.5 01/31/2022 5,000,000 5,032,590
Cimpress NV, 7.0%, 3/24/22 (144A) 7.0 03/24/2022 4,475,000 4,537,028
Equinix, Inc., 5.375%, 4/1/23 5.375 04/01/2023 5,465,000 5,819,542
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 3.75 02/28/2018 909,098 912,508
Windstream Corp., 7.5%, 6/1/22 7.5 06/01/2022 8,830,000 8,741,700
Videotron, Ltd., 5.375%, 6/15/24 (144A) 5.375 06/15/2024 9,050,000 9,464,729
Cobalt International Energy, Inc., 2.625%, 12/1/19 2.625 12/01/2019 7,895,000 5,807,759
Voya Financial, Inc., Floating Rate Note, 5/15/53 5.65 05/15/2053 4,200,000 4,478,647
AES Corp. Virginia, 5.5%, 3/15/24 5.5 03/15/2024 1,650,000 1,649,908
CenturyLink, Inc., 5.625%, 4/1/25 (144A) 5.625 04/01/2025 2,765,000 2,780,553
Bank of America Corp., Floating Rate Note, 9/29/49 6.25 09/29/2049 4,125,000 4,221,753
EPL Oil & Gas, Inc., 8.25%, 2/15/18 8.25 02/15/2018 5,205,000 3,906,569
KB Home, 1.375%, 2/1/19 1.375 02/01/2019 11,400,000 10,927,375
Theravance, Inc., 2.125%, 1/15/23 2.125 01/15/2023 7,215,000 6,151,589
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 8.0 12/01/2018 1,750,000 1,709,167
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 10.0 08/15/2021 4,460,000 4,271,689
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 7.5 05/08/2021 3,863,910 3,467,859
GLP Capital LP, 4.375%, 11/1/18 4.375 11/01/2018 2,075,000 2,169,888
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 8.25 03/31/2020 3,375,000 3,173,273
Nationstar Mortgage LLC, 6.5%, 7/1/21 6.5 07/01/2021 10,350,000 10,207,688
Altrl Zero% 30jun17 0.0 06/30/2017 1,680,000 1,704,864
Swift Energy Co., 7.875%, 3/1/22 7.875 03/01/2022 9,070,000 3,687,522
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 6.75 07/02/2018 1,945,403 1,955,434
Alliance One International, Inc., 9.875%, 7/15/21 9.875 07/15/2021 8,460,000 7,621,168
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 11.5 12/15/2019 1,595,000 1,597,171
Immunomedics, Inc., 4.75%, 2/15/20 (144A) 4.75 02/15/2020 1,420,000 1,425,222
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 06/03/2019 1,179,006 1,176,796
Advanced Micro Devices, Inc., 7.0%, 7/1/24 7.0 07/01/2024 3,020,000 2,657,600
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 4.25 07/01/2021 2,996,049 2,998,544
Whiting Canadian Holding Co ULC, 8.125%, 12/1/19 8.125 12/01/2019 5,200,000 5,587,833
Comstock Resources, Inc., 9.5%, 6/15/20 9.5 06/15/2020 3,580,000 1,657,441
SEACOR Holdings, Inc., 3.0%, 11/15/28 3.0 11/15/2028 2,170,000 1,893,571
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 20.0051 12/06/2019 250,000 257,461
Numericable-SFR SAS, 6.0%, 5/15/22 (144A) 6.0 05/15/2022 1,575,000 1,606,763
Crestwood Midstream Partners LP, 6.125%, 3/1/22 6.125 03/01/2022 4,810,000 4,870,626
Aviv Healthcare Properties LP, 7.75%, 2/15/19 7.75 02/15/2019 2,675,000 2,815,177
Shutterfly, Inc., 0.25%, 5/15/18 0.25 05/15/2018 7,455,000 7,364,194
Kane Zero% 22jan16 0.0 01/22/2016 3,000,000 3,039,000
SolarCity Corp., 1.625%, 11/1/19 (144A) 1.625 11/01/2019 4,825,000 4,309,546
Stone Energy Corp., 7.5%, 11/15/22 7.5 11/15/2022 920,000 858,653
T-Mobile USA, Inc., 6.731%, 4/28/22 6.731 04/28/2022 2,000,000 2,128,559
GLP Capital LP, 4.875%, 11/1/20 4.875 11/01/2020 3,250,000 3,397,266
Scientific Games International, Inc., 6.25%, 9/1/20 6.25 09/01/2020 700,000 525,146
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 6.36 07/18/2019 421,999 392,459
Ship Midco, Ltd., Facility B2A-II, 11/29/19 5.25 11/29/2019 1,965,497 1,978,190
Vers 2015-A Zero% 31dec17 0.0 12/31/2017 4,400,000 4,514,400
Reynolds Group Issuer, Inc., 8.25%, 2/15/21 8.25 02/15/2021 3,700,000 3,998,004
Kane Flt% 12jun15   06/12/2015 3,040,000 2,976,160
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 6.75 10/01/2020 6,445,000 5,550,756
Memorial Production Partners LP, 7.625%, 5/1/21 7.625 05/01/2021 4,480,000 4,219,133
Halcon Resources Corp., 0.0% (Perpetual) 0.0 12/31/2049 715 211,104
Thermo Fisher Scientific, Inc.     63,010 8,464,763
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 1,467,400 1,471,655
Sanchez Energy Corp., 6.125%, 1/15/23 6.125 01/15/2023 1,300,000 1,185,185
ARIAD Pharmaceuticals, Inc., 3.625%, 6/15/19 (144A) 3.625 06/15/2019 1,340,000 1,558,653
BioMarin Pharmaceutical, Inc., 1.5%, 10/15/20 1.5 10/15/2020 1,920,000 2,920,880
Monitronics International, Inc., 9.125%, 4/1/20 9.125 04/01/2020 2,400,000 2,458,500
LyondellBasell Industries NV     77,355 6,791,769
Pilgrim's Pride Corp., 5.75%, 3/15/25 (144A) 5.75 03/15/2025 2,425,000 2,487,309
Legacy Reserves LP, 6.625%, 12/1/21 6.625 12/01/2021 4,975,000 4,040,115
Kane Zero% 15jan16 0.0 01/15/2016 506,000 508,328
Acacn 5% 15mar20 144a 5.0 03/15/2020 1,920,000 1,924,499
AECOM, 5.75%, 10/15/22 (144A) 5.75 10/15/2022 1,385,000 1,472,188
CEVA GROUP Plc     2,282 1,654,494
Orbital ATK, Inc.     46,823 3,588,046
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.7609 05/15/2046 595,000 532,699
Iap Worldwide Services Inc     53 39,761
Emergent Biosolutions, Inc., 2.875%, 1/15/21 2.875 01/15/2021 6,697,000 7,779,868
Marathon Petroleum Corp.     56,836 5,819,438
BioScrip, Inc., 8.875%, 2/15/21 (144A) 8.875 02/15/2021 3,675,000 3,344,582
Rosetta Resources, Inc., 5.875%, 6/1/22 5.875 06/01/2022 8,170,000 7,860,221
WebMD Health Corp., 1.5%, 12/1/20 1.5 12/01/2020 5,145,000 5,492,185
Ferrellgas LP, 6.75%, 1/15/22 6.75 01/15/2022 3,585,000 3,698,465
Hexion, Inc., 6.625%, 4/15/20 6.625 04/15/2020 1,220,000 1,153,569
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 22.0051 06/06/2016 1,750,000 1,988,331
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 0.088 10/31/2016 5,000,000 4,998,641
CWGS Group LLC, Term Loan, 2/20/20 5.75 02/20/2020 6,925,188 6,992,279
Horizon Lines, Inc.     4,099,666 2,664,783
Joy Global, Inc.     109,200 4,278,456
Frontier Communications Corp., 8.75%, 4/15/22 8.75 04/15/2022 3,100,000 3,566,076
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 3.75 02/01/2020 1,489,426 1,482,656
Exterran Partners LP, 6.0%, 10/1/22 6.0 10/01/2022 5,175,000 4,864,500
Navistar International Corp., 8.25%, 11/1/21 8.25 11/01/2021 4,850,000 4,883,344
RJS Power Holdings LLC, 5.125%, 7/15/19 (144A) 5.125 07/15/2019 5,625,000 5,601,484
Audatex North America, Inc., 6.0%, 6/15/21 (144A) 6.0 06/15/2021 2,350,000 2,526,642
Bankrate, Inc., 6.125%, 8/15/18 (144A) 6.125 08/15/2018 3,400,000 3,384,110
CHS, 8.0%, 11/15/19 8.0 11/15/2019 11,400,000 12,457,033
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 4.0 03/01/2020 1,410,104 1,409,443
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 11.0 03/31/2021 1,886,000 1,820,566
Dycom Investments, Inc., 7.125%, 1/15/21 7.125 01/15/2021 3,000,000 3,187,625
Universal Hospital Services, Inc., 7.625%, 8/15/20 7.625 08/15/2020 1,265,000 1,119,200
Shea Homes LP, 5.875%, 4/1/23 (144A) 5.875 04/01/2023 1,500,000 1,528,208
Whiting Petroleum Corp., 1.25%, 4/1/20 (144A) 1.25 04/01/2020 3,120,000 3,293,983
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 5.75 03/28/2019 2,303,000 1,318,468
Nationstar Mortgage LLC, 6.5%, 8/1/18 6.5 08/01/2018 1,820,000 1,848,817
T-Mobile USA, Inc., 6.5%, 1/15/24 6.5 01/15/2024 1,200,000 1,270,467
Emulex Corp., 1.75%, 11/15/18 1.75 11/15/2018 3,295,000 3,363,902
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 8.625 06/15/2019 3,653,453 3,899,242
Halcon Resources Corp.     5,301 8,164
United Continental Holdings, Inc.     103,547 6,963,536
Viasystems, Inc., 7.875%, 5/1/19 (144A) 7.875 05/01/2019 5,300,000 5,752,156
PetroQuest Energy, Inc., 6.875% (Perpetual) 6.875 12/31/2049 59,180 1,664,438
Citrix Systems, Inc., 0.5%, 4/15/19 (144A) 0.5 04/15/2019 2,470,000 2,605,370
Brookfield Residential Properties, Inc., 6.5%, 12/15/20 (144A) 6.5 12/15/2020 2,100,000 2,234,692
Chesapeake Energy Corp., 5.375%, 6/15/21 5.375 06/15/2021 8,435,000 8,315,446
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 5.0 12/20/2019 1,236,483 1,237,772
Banc of America Commercial Mortgage Trust 2007-5, Floating Rate Note, 2/10/51 5.9887 02/10/2051 2,000,000 2,054,515
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 6.75 04/30/2018 1,978,077 1,880,409
COMM 2014-KYO Mortgage Trust, Floating Rate Note, 6/11/27 (144A) 3.677 06/11/2027 2,650,000 2,649,107
Berkeley-Kane Flt% 12jun15   06/12/2015 1,004,200 1,051,598
Forest City Enterprises, Inc.     221,343 5,648,673
The GEO Group, Inc., 5.875%, 10/15/24 5.875 10/15/2024 3,695,000 3,954,959
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.7609 05/15/2046 1,935,000 1,848,001
Alere, Inc., 3.0%, 5/15/16 3.0 05/15/2016 9,460,000 11,258,188
Cepheid, 1.25%, 2/1/21 1.25 02/01/2021 3,076,000 3,422,691
Scientific Games International, Inc., 10.0%, 12/1/22 (144A) 10.0 12/01/2022 12,050,000 11,701,889
Queen Street V Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 8.5 04/09/2015 1,150,000 1,174,393
Acgl Zero% 01jul16 0.0 07/01/2016 1,500,000 1,516,500
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 7.5 04/09/2015 2,000,000 2,036,667
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 9.875 08/15/2019 4,565,000 4,942,151
Vanguard Natural Resources LLC, 7.875%, 4/1/20 7.875 04/01/2020 3,200,000 3,054,000
Gibraltar Industries, Inc., 6.25%, 2/1/21 6.25 02/01/2021 2,750,000 2,819,896
Twitter, Inc., 0.25%, 9/15/19 (144A) 0.25 09/15/2019 2,055,000 2,017,981
The Medicines Co., 2.5%, 1/15/22 (144A) 2.5 01/15/2022 2,625,000 2,855,361
Brown Shoe Co, Inc., 7.125%, 5/15/19 7.125 05/15/2019 2,350,000 2,504,317
Family Tree Escrow LLC, 5.75%, 3/1/23 (144A) 5.75 03/01/2023 2,910,000 3,080,437
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 3.5 06/08/2020 6,475,181 6,475,628
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 8.0 07/01/2019 4,155,000 1,620,450
Nuance Communications, Inc., 2.75%, 11/1/31 2.75 11/01/2031 10,992,000 11,035,510
WebMD Health Corp., 2.5%, 1/31/18 2.5 01/31/2018 6,420,000 6,551,521
Arlington Flt% 01aug15 0.0 08/01/2015 1,200,000 1,339,080
Outerwall, Inc., 5.875%, 6/15/21 (144A) 5.875 06/15/2021 4,010,000 3,688,392
General Cable Corp., 4.5%, 11/15/29 (Step) 4.5 11/15/2029 10,874,000 8,809,299
Amsted Industries, Inc., 5.0%, 3/15/22 (144A) 5.0 03/15/2022 5,795,000 5,844,097
Bombardier, Inc., 6.0%, 10/15/22 (144A) 6.0 10/15/2022 2,250,000 2,174,438
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 5.25 08/01/2023 2,680,000 2,749,568
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 7.0 05/15/2018 2,000,000 2,032,889
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 6.0 12/15/2022 2,300,000 2,260,133
Valeant Pharmaceuticals International, Inc., 5.875%, 5/15/23 (144A) 5.875 05/15/2023 5,700,000 5,846,221
Bank of America Corp., Floating Rate Note, 10/23/49 6.5 10/23/2049 475,000 510,871
Marathon Oil Corp.     147,800 3,859,058
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 9.0 04/01/2022 4,030,000 4,553,900
VeriSign, Inc., 5.25%, 4/1/25 (144A) 5.25 04/01/2025 1,770,000 1,806,433
Forest City Enterprises, Inc., 3.625%, 8/15/20 3.625 08/15/2020 4,885,000 5,707,546
BioScrip, Inc.     255,259 1,130,797
EP Energy LLC, 9.375%, 5/1/20 9.375 05/01/2020 13,000,000 14,125,313
AMG Capital Trust II, 5.15%, 10/15/37 5.15 10/15/2037 48,000 2,937,000
United Continental Holdings, Inc., 6.0%, 7/15/26 6.0 07/15/2026 3,200,000 3,240,533
Tronox Finance LLC, 6.375%, 8/15/20 6.375 08/15/2020 5,195,000 5,120,430
Sprint Corp., 7.25%, 9/15/21 7.25 09/15/2021 14,235,000 14,352,043
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 8.5 10/15/2022 4,290,000 4,940,769
Kane Zero% 19feb16 0.0 02/19/2016 3,600,000 3,770,280
Kane Zero% 22jan16 0.0 01/22/2016 1,000,000 1,017,800
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 8.25 03/15/2018 2,855,000 2,408,668
Gulfport Energy Corp., 7.75%, 11/1/20 7.75 11/01/2020 7,615,000 8,051,276
Ally Financial, Inc., 4.625%, 3/30/25 4.625 03/30/2025 2,000,000 1,970,257
Exterran Partners LP, 6.0%, 4/1/21 6.0 04/01/2021 2,750,000 2,612,500
JP Morgan Chase Commercial Mortgage Securities Trust 2014-INN, Floating Rate Note, 6/15/29 (144A) 3.775 06/15/2029 4,270,000 4,272,467
Windstream Holdings, Inc.     585,800 4,334,920
Seagate HDD Cayman, 4.75%, 6/1/23 4.75 06/01/2023 4,300,000 4,587,534
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 5.625 02/01/2021 6,775,000 6,882,960
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 358,975 9,423,094
Micron Technology, Inc., 5.875%, 2/15/22 5.875 02/15/2022 1,825,000 1,939,988
Polymet Mining Corp.     555,685 711,277
Pangaea Zero% 01jul18 0.0 07/01/2018 5,120,000 5,581,824
Corsicanto, Ltd., 3.5%, 1/15/32 3.5 01/15/2032 2,615,000 2,804,297
Cardtronics, Inc., 1.0%, 12/1/20 1.0 12/01/2020 6,345,000 6,298,734
WellCare Health Plans, Inc., 5.75%, 11/15/20 5.75 11/15/2020 5,370,000 5,755,148
Cme: (Cdx.Na.Hy.23.V3) Usd 20dec19 Z91mw60e6 5.0 12/20/2019 27,913,851 2,678,197
NRG Energy, Inc., 6.25%, 5/1/24 6.25 05/01/2024 1,450,000 1,498,635
Commercial Vehicle Group, Inc.     482,433 3,106,869
PDC Energy, Inc., 7.75%, 10/15/22 7.75 10/15/2022 4,860,000 5,276,678
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 0.0 09/18/2017 2,000,000 2,103,200
WCA Waste Corp., Term Loan, 3/23/18 4.0 03/23/2018 615,950 612,357
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 7.125 03/15/2023 2,710,000 2,822,719
Post Holdings, Inc., 2.5% (Perpetual) (144A) 2.5 12/31/2049 73,300 6,826,063
NRG Energy, Inc., 7.625%, 1/15/18 7.625 01/15/2018 4,700,000 5,251,532
NCL Corp, Ltd., 5.25%, 11/15/19 (144A) 5.25 11/15/2019 2,750,000 2,871,688
PDL BioPharma, Inc., 4.0%, 2/1/18 4.0 02/01/2018 4,538,000 4,372,552
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 3,845,000 3,780,383
International Equipment Solutions LLC, Initial Loan, 8/16/19 6.75 08/16/2019 1,812,341 1,818,004
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 6.5 04/15/2021 6,525,000 6,524,819
Cengage Learning Holdings II LP     13,966 316,854
Jazz Investments I, Ltd., 1.875%, 8/15/21 (144A) 1.875 08/15/2021 2,050,000 2,390,599
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 9.75 05/15/2017 7,459,000 7,584,560
CCO Holdings LLC, 6.5%, 4/30/21 6.5 04/30/2021 9,250,000 9,964,691
Windstream Corp., 7.75%, 10/15/20 7.75 10/15/2020 3,460,000 3,665,822
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 7.25 01/15/2018 3,100,000 3,240,447
Altice Financing SA, 6.625%, 2/15/23 (144A) 6.625 02/15/2023 1,840,000 1,914,501
Oasis Petroleum, Inc., 6.5%, 11/1/21 6.5 11/01/2021 2,820,000 2,769,475
Energy Transfer Equity LP, 5.875%, 1/15/24 5.875 01/15/2024 3,520,000 3,757,258
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 0.0 12/01/2018 12,321 148,785
The KEYW Holding Corp., 2.5%, 7/15/19 2.5 07/15/2019 2,150,000 1,739,410
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 3.75 08/20/2025 700,000 336,833
Altrl Zero% 30jun16 0.0 06/30/2016 4,064,365 2,919,433
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 12.0 07/01/2019 3,152,378 3,057,807
Ford Motor Co.     704,311 11,367,580
Advanced Micro Devices, Inc., 6.75%, 3/1/19 6.75 03/01/2019 4,205,000 4,102,503
Energy XXI, Ltd., 3.0%, 12/15/18 3.0 12/15/2018 627,000 184,259
Penn Virginia Corp., 6.0% (Perpetual) (144A) 6.0 12/31/2049 20,400 1,242,156
CEVA GROUP Plc, 0.0%, 12/31/14 0.0 06/30/2015 4,940 3,581,536
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 558,503 495,672
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 6.875 02/15/2019 2,950,000 2,725,165
Quebecor Media, Inc., 5.75%, 1/15/23 5.75 01/15/2023 5,975,000 6,255,410
TE Connectivity, Ltd.     54,309 3,889,611
Antero Resources Corp., 6.0%, 12/1/20 6.0 12/01/2020 3,360,000 3,428,880
Jarden Corp., 1.125%, 3/15/34 1.125 03/15/2034 5,470,000 6,498,360
Starbucks Corp.     54,390 5,150,733
Alere, Inc., 3.0% (Perpetual) 3.0 12/31/2049 6,508 2,211,093
Wells Fargo & Co., Floating Rate Note (Perpetual) 5.875 12/31/2049 3,675,000 3,927,095
Talos Production LLC, 9.75%, 2/15/18 (144A) 9.75 02/15/2018 3,000,000 2,137,375
Mentor Graphics Corp., 4.0%, 4/1/31 4.0 04/01/2031 5,815,000 7,370,513
Frontier Communications Corp., 7.125%, 1/15/23 7.125 01/15/2023 4,750,000 4,928,323
Sealy Corp., 8.0%, 7/15/16 (PIK) 8.0 07/15/2016 143,000 12,143,560
Pinnacle Entertainment, Inc.     95,923 3,461,861
CAM Mortgage Trust 2014-2, Floating Rate Note, 5/15/48 (144A) 4.45 05/15/2048 575,000 578,144
Springleaf Mortgage Loan Trust 2013-1, Floating Rate Note, 6/25/58 (144A) 5.58 06/25/2058 400,000 414,519
Liberty Tire Recycling Llc     73,714 737
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 5.25 02/01/2021 4,350,000 4,388,063
Calfrac Holdings LP, 7.5%, 12/1/20 (144A) 7.5 12/01/2020 2,080,000 1,898,000
Citigroup, Inc., Floating Rate Note (Perpetual) 5.9 12/31/2049 2,375,000 2,410,717
Waters Corp.     2,358 293,147
General Cable Corp.     400,001 6,892,017
Revlon Consumer Products Corp., 5.75%, 2/15/21 5.75 02/15/2021 2,495,000 2,594,419
Carriage Services, Inc., 2.75%, 3/14/21 (144A) 2.75 03/14/2021 2,195,000 2,638,055
Ferrellgas LP, 6.5%, 5/1/21 6.5 05/01/2021 1,850,000 1,918,604
Kennedy-Wilson, Inc., 5.875%, 4/1/24 5.875 04/01/2024 1,480,000 1,527,175
Bristow Group, Inc., 6.25%, 10/15/22 6.25 10/15/2022 4,001,000 3,916,257
Targa Resources Partners LP, 4.25%, 11/15/23 4.25 11/15/2023 4,685,000 4,584,533
Windstream Corp., 6.375%, 8/1/23 6.375 08/01/2023 4,975,000 4,517,922
RTI International Metals, Inc., 1.625%, 10/15/19 1.625 10/15/2019 3,805,000 4,404,261
Reynolds Group Issuer, Inc., 8.5%, 5/15/18 8.5 05/15/2018 7,495,000 7,932,417
Kennametal, Inc.     139,920 4,713,905
ON Semiconductor Corp., 2.625%, 12/15/26 2.625 12/15/2026 4,239,000 5,458,684
Kane Flt% 14jul15 0.0 07/14/2015 1,018,720 1,002,624
Freeport-McMoRan, Inc.     264,669 5,015,478
Regal Entertainment Group, 5.75%, 3/15/22 5.75 03/15/2022 425,000 435,649
Offshore Group Investment, Ltd., 7.5%, 11/1/19 7.5 11/01/2019 1,690,000 1,016,113
Morgan Stanley, Floating Rate Note (Perpetual) 7.125 12/31/2049 189,000 5,380,830
PC Nextco Holdings LLC, 8.75%, 8/15/19 8.75 08/15/2019 2,805,000 2,885,449
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 0.104 04/30/2016 5,000,000 5,001,164
Albany Molecular Research, Inc., 2.25%, 11/15/18 2.25 11/15/2018 2,990,000 3,832,059
Morgan Stanley, Floating Rate Note (Perpetual) 5.55 12/31/2049 4,325,000 4,376,251
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 6.75 04/15/2022 2,665,000 2,608,036
Halcon Resources Corp., 8.875%, 5/15/21 8.875 05/15/2021 7,255,000 5,285,469
ViaSat, Inc., 6.875%, 6/15/20 6.875 06/15/2020 3,000,000 3,221,979
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 1,261,500 1,266,924
Ally Financial, Inc., 7.0% (Perpetual) (144A) 7.0 12/31/2049 3,225 3,310,160
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 8.625 10/15/2018 10,236,000 11,078,124
Concho Resources, Inc., 6.5%, 1/15/22 6.5 01/15/2022 2,925,000 3,104,075
Penn Virginia Corp., 7.25%, 4/15/19 7.25 04/15/2019 2,860,000 2,683,911
T-Mobile USA, Inc., 6.542%, 4/28/20 6.542 04/28/2020 4,300,000 4,574,979
Nationstar Mortgage LLC, 6.5%, 6/1/22 6.5 06/01/2022 1,515,000 1,487,225
Sanchez Energy Corp., 7.75%, 6/15/21 7.75 06/15/2021 3,775,000 3,747,893
Endologix, Inc., 2.25%, 12/15/18 2.25 12/15/2018 3,015,000 3,031,206
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/31/2020 2,053,542 2,040,708
Axiall Corp.     127,734 5,995,834
Standard Pacific Corp., 6.25%, 12/15/21 6.25 12/15/2021 6,975,000 7,521,859
Fly Leasing, Ltd., 6.375%, 10/15/21 6.375 10/15/2021 5,825,000 5,950,359
Cambium Learning Group, Inc., 9.75%, 2/15/17 9.75 02/15/2017 3,695,000 3,704,084
Regal Entertainment Group, 5.75%, 2/1/25 5.75 02/01/2025 4,895,000 4,941,910
j2 Global, Inc., 8.0%, 8/1/20 8.0 08/01/2020 6,085,000 6,652,933
MedAssets, Inc., 8.0%, 11/15/18 8.0 11/15/2018 1,400,000 1,501,811
NANA Development Corp., 9.5%, 3/15/19 (144A) 9.5 03/15/2019 1,800,000 1,672,600
BioMarin Pharmaceutical, Inc., 0.75%, 10/15/18 0.75 10/15/2018 1,920,000 2,863,840
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 9.25 06/01/2020 1,990,000 2,116,033
DISH DBS Corp., 5.875%, 11/15/24 5.875 11/15/2024 3,080,000 3,149,696
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 5.75 07/10/2017 8,476 8,501
Cigna Corp.     51,208 6,628,364
NuStar Logistics LP, Floating Rate Note, 1/15/43 7.625 01/15/2043 70,136 1,829,848
T-Mobile USA, Inc., 6.633%, 4/28/21 6.633 04/28/2021 2,865,000 3,034,344
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 1,514,150 1,517,330
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 4.5 05/04/2018 2,385,783 2,397,712
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 5.25 07/11/2019 1,502,211 1,511,600
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 9,705,000 11,274,245
TMS International Corp., 7.625%, 10/15/21 (144A) 7.625 10/15/2021 2,165,000 2,241,121
14112z Zero% 01feb19 0.0 02/01/2019 4,500,000 4,690,800
Kane Zero% 29apr16 0.0 04/29/2016 6,200,000 6,428,160
Alpha Natural Resources, Inc., 3.75%, 12/15/17 3.75 12/15/2017 4,705,000 1,795,742
TMX Finance LLC, 8.5%, 9/15/18 (144A) 8.5 09/15/2018 3,265,000 2,330,484
Evolution Escrow Issuer LLC, 7.5%, 3/15/22 (144A) 7.5 03/15/2022 4,560,000 4,628,400
Rexel SA, 5.25%, 6/15/20 (144A) 5.25 06/15/2020 5,200,000 5,533,883
Liberty Media Corp., 1.375%, 10/15/23 1.375 10/15/2023 4,425,000 4,444,759
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 10.3625 04/09/2015 250,000 263,081
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 6.5 07/01/2036 429,211 15,422
Key Energy Services, Inc., 6.75%, 3/1/21 6.75 03/01/2021 1,545,000 1,005,216
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 0.0 12/31/2049 33,500 4,214,300
Lennar Corp., 2.75%, 12/15/20 (144A) 2.75 12/15/2020 3,015,000 7,039,941
DR Horton, Inc., 5.75%, 8/15/23 5.75 08/15/2023 5,045,000 5,498,279
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 0.0 09/16/2016 2,000,000 127,600
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 7.625 08/15/2021 3,635,000 3,893,060
Wells Fargo & Co., 7.5% (Perpetual) 7.5 12/31/2049 2,000 2,446,000
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 0.08 01/31/2016 5,000,000 5,000,073
Vertafore, Inc., Term Loan (2013), 10/3/19 4.25 10/03/2019 668,841 669,886
Penn Virginia Corp., 8.5%, 5/1/20 8.5 05/01/2020 4,480,000 4,369,867
Denbury Resources, Inc., 5.5%, 5/1/22 5.5 05/01/2022 4,670,000 4,298,346
Rent-A-Center, Inc., 6.625%, 11/15/20 6.625 11/15/2020 2,590,000 2,499,422
Aguila 3 SA, 7.875%, 1/31/18 (144A) 7.875 01/31/2018 1,700,000 1,722,684
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 9.25 06/01/2021 2,190,000 1,129,675
Fidelity & Guaranty Life Holdings, Inc., 6.375%, 4/1/21 (144A) 6.375 04/01/2021 5,400,000 5,842,125
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 5.75 04/23/2021 1,990,000 1,969,603
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 7.5 09/15/2020 2,150,000 2,216,292
James River Coal Co., 7.875%, 4/1/19 7.875 04/01/2019 4,170,000 503,006
Virtual Radiologic Corp., Term Loan A, 12/22/16 7.2501 12/22/2016 1,101,711 900,649
syncreon Group BV, 8.625%, 11/1/21 (144A) 8.625 11/01/2021 3,500,000 3,118,281
Lennar Corp., 4.75%, 11/15/22 4.75 11/15/2022 8,730,000 9,039,430
Fifth Third Bancorp, Floating Rate Note (Perpetual) 6.625 12/31/2049 60,650 1,713,363
T-Mobile USA, Inc., 6.625%, 4/1/23 6.625 04/01/2023 3,180,000 3,432,413
Concho Resources, Inc., 5.5%, 4/1/23 5.5 04/01/2023 3,675,000 3,803,258
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.25 01/31/2021 2,570,575 2,576,199
GS Mortgage Securities Corp II Series 2005-GG4, Floating Rate Note, 7/10/39 4.939 07/10/2039 2,000,000 1,990,986
Ardagh Packaging Finance Plc, 7.0%, 11/15/20 (144A) 7.0 11/15/2020 4,300,000 779,839
Hexion, Inc., 8.875%, 2/1/18 8.875 02/01/2018 2,756,000 2,472,936
MPL 2 Acquisition Canco, Inc., 9.875%, 8/15/18 (144A) 9.875 08/15/2018 1,675,000 1,802,916
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 3.7753 11/25/2019 1,000,000 1,002,071
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 8.7551 12/06/2016 800,000 814,016
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 4.0 05/26/2053 1,400,000 955,507
E*TRADE Financial Corp., 4.625%, 9/15/23 4.625 09/15/2023 1,600,000 1,633,344
Vishay Intertechnology, Inc., 2.25%, 5/15/41 (144A) 2.25 05/15/2041 3,755,000 3,258,871
Hexion, Inc., 9.0%, 11/15/20 9.0 11/15/2020 2,445,000 1,794,630
SandRidge Energy, Inc., 7.0% (Perpetual) 7.0 12/31/2049 33,162 1,280,882
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 4.0 04/23/2020 7,994,600 8,002,099
EMC Corp./MA     103,800 2,653,128
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 3,014,550 3,026,307
Constellation Brands, Inc., 3.75%, 5/1/21 3.75 05/01/2021 4,100,000 4,256,313
NeuStar, Inc., 4.5%, 1/15/23 4.5 01/15/2023 5,048,000 4,363,996
Meritage Homes Corp., 7.0%, 4/1/22 7.0 04/01/2022 3,660,000 4,053,450
Vericrest Opportunity Loan Transferee 2014-NPL4 LLC, 4.0%, 4/27/54 (Step) (144A) 4.0 04/27/2054 1,000,000 988,129
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 6.125 09/15/2023 3,285,000 3,589,592
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 12/12/2017 768,218 681,794
Wright Medical Group, Inc., 2.0%, 2/15/20 (144A) 2.0 02/15/2020 2,610,000 2,758,879
Aetna, Inc.     69,282 7,380,611
Salix Pharmaceuticals, Ltd., 1.5%, 3/15/19 1.5 03/15/2019 3,720,000 9,890,705
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 8.0 11/15/2018 1,440,000 1,566,320
Chaparral Energy, Inc., 8.25%, 9/1/21 8.25 09/01/2021 3,310,000 2,306,656
WESCO Distribution, Inc., 5.375%, 12/15/21 5.375 12/15/2021 5,145,000 5,316,464
AECOM, 5.875%, 10/15/24 (144A) 5.875 10/15/2024 1,390,000 1,499,197
DynCorp International, Inc., 10.375%, 7/1/17 10.375 07/01/2017 1,583,000 1,426,184
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 6.75 05/01/2019 4,250,000 4,401,406
PPL Capital Funding, Inc., 5.9%, 4/30/73 5.9 04/30/2073 214,000 5,465,560
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 04/03/2018 4,813,691 4,818,206
Brocade Communications Systems, Inc., 1.375%, 1/1/20 (144A) 1.375 01/01/2020 2,595,000 2,737,247
Flextronics International, Ltd., 4.625%, 2/15/20 4.625 02/15/2020 1,380,000 1,455,430
Bank of America Corp., Floating Rate Note (Perpetual) 6.1 12/31/2049 3,175,000 3,214,282
Citigroup, Inc., Floating Rate Note (Perpetual) 7.125 12/31/2049 411,000 11,360,040
American Energy - Utica LLC, 3.5%, 3/1/21 (144A) (PIK) 3.5 03/01/2021 3,365,000 1,658,665
CenturyLink, Inc., 5.8%, 3/15/22 5.8 03/15/2022 3,625,000 3,783,876
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.5 08/23/2019 7,405 7,418
Lennar Corp., 4.5%, 6/15/19 4.5 06/15/2019 4,150,000 4,339,863
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 6.75 01/31/2021 3,350,000 3,430,191
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 7.375 02/01/2020 2,250,000 2,333,906
Cincinnati Bell, Inc., 8.375%, 10/15/20 8.375 10/15/2020 9,858,000 10,867,144
Blue Danube, Ltd., Floating Rate Note, 4/10/15 (Cat Bond) (144A) 6.0404 04/10/2015 250,000 253,169
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/31/2020 1,232,125 1,224,425
U.S. Treasury Floating Rate Note, 0.105003097%, 7/31/16 0.105 07/31/2016 5,000,000 5,000,248
The Ryland Group, Inc., 5.375%, 10/1/22 5.375 10/01/2022 2,540,000 2,601,913
Micron Technology, Inc., 5.5%, 2/1/25 (144A) 5.5 02/01/2025 1,535,000 1,560,583
Live Nation Entertainment, Inc., 7.0%, 9/1/20 (144A) 7.0 09/01/2020 2,350,000 2,516,458
Insulet Corp., 2.0%, 6/15/19 2.0 06/15/2019 5,985,000 6,068,873
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 7.0 12/01/2018 1,800,000 1,914,000
Parker Drilling Co., 7.5%, 8/1/20 7.5 08/01/2020 2,995,000 2,455,900
Sector Re V, Ltd., 0.0%, 12/1/19 (Cat Bond) (144A) 0.0 12/01/2019 1,100,000 1,126,730
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 7.0 02/01/2021 6,901,000 6,567,452
Crown Cork & Seal Co, Inc., 7.375%, 12/15/26 7.375 12/15/2026 13,120,000 15,307,304
Rite Aid Corporation 1st Lien Bridge L + 6% 10feb16 7.0 02/10/2016 7,530,000 7,530,000
Entegris, Inc., 6.0%, 4/1/22 (144A) 6.0 04/01/2022 5,100,000 5,469,750
Seagate HDD Cayman, 4.75%, 1/1/25 (144A) 4.75 01/01/2025 5,900,000 6,179,465
Halcon Resources Corp., 9.25%, 2/15/22 9.25 02/15/2022 3,225,000 2,263,368
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 5.25 11/25/2032 3,319,000 772,728
JLL, 7.5%, 2/1/22 (144A) 7.5 02/01/2022 5,610,000 5,904,525
Tesoro Corp., 5.375%, 10/1/22 5.375 10/01/2022 4,695,000 5,032,453
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 6.657 08/15/2043 3,350,000 3,559,002
Xerium Technologies, Inc., 8.875%, 6/15/18 8.875 06/15/2018 2,660,000 2,815,961
NCR Corp.     171,011 5,046,535
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 6.75 12/01/2021 1,775,000 1,832,688
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 8.375 09/30/2020 5,168,665 3,803,817
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 5.0 08/25/2053 2,513,900 2,398,821

The portfolio is actively managed, and current holdings may be different.

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here.

Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.

You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our download literature page.

 

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

U.S. Home | Global Home | Site Map | Careers | Privacy and Security | Legal | Business Continuity
Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2015 Pioneer Investments.