Pioneer Investments: Pioneer High Yield Fund


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Pioneer High Yield Fund

Monthly Portfolio Holdings as of 12/31/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Lennar Corp., 2.75%, 12/15/20 (144A) 2.75 12/15/2020 3,015,000 6,093,985
Targa Resources Partners LP, 4.25%, 11/15/23 4.25 11/15/2023 4,685,000 4,288,792
PetroQuest Energy, Inc., 6.875% (Perpetual) 6.875 12/31/2049 59,180 1,930,748
Salix Pharmaceuticals, Ltd., 1.5%, 3/15/19 1.5 03/15/2019 3,720,000 6,798,455
Live Nation Entertainment, Inc., 5.375%, 6/15/22 (144A) 5.375 06/15/2022 1,300,000 1,303,106
Aguila 3 SA, 7.875%, 1/31/18 (144A) 7.875 01/31/2018 1,700,000 1,700,903
Kane Zero% 19feb16 0.0 02/19/2016 3,600,000 3,600,000
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 6.875 02/15/2019 2,950,000 2,938,118
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 8.625 02/01/2020 3,075,000 2,263,008
Altrl Zero% 30jun17 0.0 06/30/2017 1,120,000 1,120,000
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 5.0 11/02/2018 874,068 871,883
j2 Global, Inc., 8.0%, 8/1/20 8.0 08/01/2020 6,085,000 6,751,815
Commercial Vehicle Group, Inc.     482,433 3,213,004
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 6.657 08/15/2043 3,350,000 3,509,826
Kane Zero% 07jan16 0.0 01/07/2016 3,014,550 3,014,550
Alere, Inc., 3.0%, 5/15/16 3.0 05/15/2016 9,460,000 9,874,663
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 8.375 09/30/2020 5,168,665 3,806,722
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 6.75 05/01/2019 4,250,000 4,255,313
Akamai Technologies, Inc., 0.0%, 2/15/19 (144A) 0.0 02/15/2019 4,555,000 4,740,047
Cengage Learning Holdings II LP     13,966 336,350
Kane Zero% 15jan16 0.0 01/15/2016 506,000 506,000
Successor X, Ltd., Floating Rate Note, 1/27/15 (Cat Bond) (144A) 11.01 01/27/2015 875,000 904,094
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.75 08/23/2019 7,424 7,350
Cambium Learning Group, Inc., 9.75%, 2/15/17 9.75 02/15/2017 3,695,000 3,757,199
EMC Corp./MA     103,800 3,087,012
SolarCity Corp., 1.625%, 11/1/19 (144A) 1.625 11/01/2019 4,825,000 4,380,413
Micron Technology, Inc., 5.875%, 2/15/22 (144A) 5.875 02/15/2022 1,825,000 1,956,755
Gulfport Energy Corp., 7.75%, 11/1/20 7.75 11/01/2020 5,600,000 5,546,333
Exterran Partners LP, 6.0%, 4/1/21 6.0 04/01/2021 2,750,000 2,433,750
Linn Energy LLC, 6.25%, 11/1/19 6.25 11/01/2019 12,635,000 10,808,190
NRG Energy, Inc., 6.25%, 5/1/24 (144A) 6.25 05/01/2024 1,450,000 1,490,479
Freeport-McMoRan, Inc.     264,669 6,182,668
Tesoro Corp., 5.375%, 10/1/22 5.375 10/01/2022 4,695,000 4,816,777
WebMD Health Corp., 2.5%, 1/31/18 2.5 01/31/2018 6,420,000 6,471,271
Key Energy Services, Inc., 6.75%, 3/1/21 6.75 03/01/2021 1,545,000 992,663
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 9.75 05/15/2017 7,459,000 7,253,567
Compass Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 10.265 01/08/2015 1,400,000 1,436,672
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 5.25 11/25/2032 3,319,000 829,970
Ally Financial, Inc., 7.0% (Perpetual) (144A) 7.0 12/31/2049 6,450 6,479,630
Penn Virginia Corp., 8.5%, 5/1/20 8.5 05/01/2020 7,480,000 6,089,967
Thermo Fisher Scientific, Inc.     79,252 9,929,483
Penn Virginia Corp., 7.25%, 4/15/19 7.25 04/15/2019 2,860,000 2,274,574
Fts International Inc 1st Lien Term L + 4.75% 01apr21 5.75 04/01/2021 519,545 414,770
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 10.75 10/01/2020 4,155,000 2,313,816
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 7.25 01/15/2018 3,100,000 3,296,635
Iap Worldwide Services Inc 2nd Lien Tl L + 6.5% 18jul19 6.7308 07/18/2019 423,060 376,523
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 6.75 04/01/2020 5,360,000 5,611,250
Xerium Technologies, Inc., 8.875%, 6/15/18 8.875 06/15/2018 2,660,000 2,805,155
Energy XXI Gulf Coast, Inc., 7.5%, 12/15/21 7.5 12/15/2021 3,865,000 2,099,983
Energy Transfer Equity LP, 5.875%, 1/15/24 5.875 01/15/2024 3,520,000 3,668,158
KB Home, 1.375%, 2/1/19 1.375 02/01/2019 11,400,000 11,365,563
Concho Resources, Inc., 6.5%, 1/15/22 6.5 01/15/2022 2,925,000 3,144,294
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 4.0 02/01/2020 1,493,391 1,458,856
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 0.0 12/31/2049 33,500 3,801,245
Blue Danube, Ltd., Floating Rate Note, 4/10/15 (Cat Bond) (144A) 6.0042 04/10/2015 250,000 254,536
Revlon Consumer Products Corp., 5.75%, 2/15/21 5.75 02/15/2021 2,495,000 2,549,197
Marathon Petroleum Corp.     73,900 6,670,214
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 11.0 10/01/2016 2,400,000 2,064,000
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.9588 05/15/2046 1,935,000 1,829,919
Banc of America Commercial Mortgage Trust 2007-5, Floating Rate Note, 2/10/51 5.9897 02/10/2051 2,000,000 2,025,089
Pangaea Zero% 01jul18 0.0 07/01/2018 5,120,000 5,449,216
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 3.765 11/25/2019 1,000,000 996,500
Morgan Stanley, Floating Rate Note (Perpetual) 7.125 12/31/2049 189,000 5,203,170
Memorial Production Partners LP, 7.625%, 5/1/21 7.625 05/01/2021 4,480,000 3,640,933
Bio-Rad Laboratories, Inc.     46,569 5,614,359
Halcon Resources Corp., 0.0% (Perpetual) 0.0 12/31/2049 715 233,001
Vertafore, Inc., Term Loan (2013), 10/3/19 4.25 10/03/2019 668,841 663,546
Tronox Finance LLC, 6.375%, 8/15/20 6.375 08/15/2020 5,195,000 5,333,100
KB Home, 7.0%, 12/15/21 7.0 12/15/2021 8,375,000 8,835,509
PC Nextco Holdings LLC, 8.75%, 8/15/19 8.75 08/15/2019 2,805,000 2,911,746
CEVA GROUP Plc     2,282 1,768,597
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 12/12/2017 791,470 767,726
American Energy - Utica LLC, 3.5%, 3/1/21 (144A) (PIK) 3.5 03/01/2021 3,365,000 2,428,408
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 7.625 08/15/2021 3,635,000 3,966,896
Forest City Enterprises, Inc.     374,999 7,987,479
AECOM, 5.875%, 10/15/24 (144A) 5.875 10/15/2024 1,390,000 1,440,556
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 7.0 02/01/2021 6,901,000 6,101,634
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 5.75 03/28/2019 2,308,875 1,736,466
Twitter, Inc., 0.25%, 9/15/19 (144A) 0.25 09/15/2019 2,055,000 1,786,765
Springleaf Mortgage Loan Trust, Floating Rate Note, 6/25/58 (144A) 5.58 06/25/2058 400,000 414,915
Vishay Intertechnology, Inc., 2.25%, 5/15/41 (144A) 2.25 05/15/2041 3,755,000 3,394,989
Citrix Systems, Inc., 0.5%, 4/15/19 (144A) 0.5 04/15/2019 2,470,000 2,603,826
International Equipment Solutions LLC, Initial Loan, 8/16/19 6.75 08/16/2019 2,838,884 2,831,787
Aviv Healthcare Properties LP, 7.75%, 2/15/19 7.75 02/15/2019 2,675,000 2,865,668
JLL, 7.5%, 2/1/22 (144A) 7.5 02/01/2022 5,610,000 5,869,463
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 0.0 03/01/2018 3,587 90,585
TMX Finance LLC, 8.5%, 9/15/18 (144A) 8.5 09/15/2018 3,265,000 2,824,316
Arlington Flt% 01aug15 0.0 08/01/2015 1,200,000 1,297,680
Endologix, Inc., 2.25%, 12/15/18 2.25 12/15/2018 3,015,000 2,952,062
T-Mobile USA, Inc., 6.125%, 1/15/22 6.125 01/15/2022 965,000 1,006,730
Cubist Pharmaceuticals, Inc. 1.875 09/01/2020 1,630,000 2,226,988
Sanchez Energy Corp., 7.75%, 6/15/21 7.75 06/15/2021 3,775,000 3,523,753
Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20 4.25 10/25/2020 1,618,681 1,587,880
Windstream Corp., 7.5%, 6/1/22 7.5 06/01/2022 8,830,000 8,863,113
Numericable-SFR, 6.0%, 5/15/22 (144A) 6.0 05/15/2022 1,575,000 1,619,363
Dycom Investments, Inc., 7.125%, 1/15/21 7.125 01/15/2021 3,000,000 3,248,563
Wells Fargo & Co., 7.5% (Perpetual) 7.5 12/31/2049 2,000 2,424,990
T-Mobile USA, Inc., 6.542%, 4/28/20 6.542 04/28/2020 4,300,000 4,559,305
Citicorp Residential Mortgage Trust Series 2006-2, 5.918%, 9/25/36 (Step) 5.918 09/25/2036 1,560,000 1,408,413
Talos Production LLC, 9.75%, 2/15/18 (144A) 9.75 02/15/2018 3,000,000 2,840,500
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 6.75 07/02/2018 1,950,757 1,955,025
Swift Energy Co., 7.875%, 3/1/22 7.875 03/01/2022 10,270,000 5,584,313
Halcon Resources Corp., 8.875%, 5/15/21 8.875 05/15/2021 7,255,000 5,541,661
Scientific Games International, Inc., 10.0%, 12/1/22 (144A) 10.0 12/01/2022 11,000,000 10,200,972
PPL Capital Funding, Inc., 5.9%, 4/30/73 5.9 04/30/2073 214,000 5,328,600
Aetna, Inc.     89,545 7,954,282
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 7.5 05/08/2021 3,863,910 3,342,282
Iap Worldwide Services Inc     53 45,063
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 5.0 08/25/2053 2,513,900 2,384,301
CAM Mortgage Trust 2014-2, Floating Rate Note, 5/15/48 (144A) 4.45 05/15/2048 575,000 578,220
Gibraltar Industries, Inc., 6.25%, 2/1/21 6.25 02/01/2021 2,750,000 2,862,865
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 3.5 06/08/2020 7,575,000 7,461,375
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 6.75 04/15/2022 2,665,000 2,463,126
Frontier Communications Corp., 8.75%, 4/15/22 8.75 04/15/2022 3,100,000 3,521,514
RTI International Metals, Inc., 1.625%, 10/15/19 1.625 10/15/2019 3,805,000 3,711,038
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 6.75 10/01/2020 6,445,000 4,963,133
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 358,975 9,469,761
Emulex Corp., 1.75%, 11/15/18 1.75 11/15/2018 3,295,000 2,987,695
Lennar Corp., 4.75%, 11/15/22 4.75 11/15/2022 8,730,000 8,608,386
Northern Oil and Gas, Inc., 8.0%, 6/1/20 8.0 06/01/2020 1,970,000 1,504,879
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 5.25 07/11/2019 1,505,995 1,500,347
Exterran Partners LP, 6.0%, 10/1/22 (144A) 6.0 10/01/2022 5,175,000 4,476,375
WCA Waste Corp., Term Loan, 3/23/18 4.0 03/23/2018 617,538 611,362
Legacy Reserves LP, 6.625%, 12/1/21 6.625 12/01/2021 3,350,000 2,748,745
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 12.0101 03/12/2015 2,400,000 2,510,080
syncreon Group BV, 8.625%, 11/1/21 (144A) 8.625 11/01/2021 3,500,000 3,340,313
BioMarin Pharmaceutical, Inc., 0.75%, 10/15/18 0.75 10/15/2018 1,920,000 2,260,240
PDL BioPharma, Inc., 4.0%, 2/1/18 4.0 02/01/2018 4,538,000 4,415,096
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 0.0 12/01/2018 12,321 515,268
Comstock Resources, Inc., 9.5%, 6/15/20 9.5 06/15/2020 3,580,000 2,449,516
Voya Financial, Inc., Floating Rate Note, 5/15/53 5.65 05/15/2053 4,200,000 4,188,322
NANA Development Corp., 9.5%, 3/15/19 (144A) 9.5 03/15/2019 1,800,000 1,670,350
T-Mobile USA, Inc., 6.633%, 4/28/21 6.633 04/28/2021 2,865,000 3,020,971
Oasis Petroleum, Inc., 6.5%, 11/1/21 6.5 11/01/2021 2,820,000 2,596,750
Axiall Corp.     138,482 5,881,331
Constellation Brands, Inc., 3.75%, 5/1/21 3.75 05/01/2021 4,100,000 4,084,625
Monitronics International, Inc., 9.125%, 4/1/20 9.125 04/01/2020 2,400,000 2,321,250
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 6.5 07/01/2036 429,211 11,344
Ascent Capital Group, Inc., 4.0%, 7/15/20 4.0 07/15/2020 2,710,000 2,280,653
EP Energy LLC, 9.375%, 5/1/20 9.375 05/01/2020 13,000,000 13,333,125
JP Morgan Chase Commercial Mortgage Securities Trust 2014-INN, Floating Rate Note, 6/15/29 (144A) 3.7608 06/15/2029 4,270,000 4,222,441
Brown Shoe Co, Inc., 7.125%, 5/15/19 7.125 05/15/2019 2,350,000 2,477,145
Sealy Corp., 8.0%, 7/15/16 (PIK) 8.0 07/15/2016 143,000 11,332,750
Insulet Corp., 2.0%, 6/15/19 2.0 06/15/2019 960,000 1,130,053
Gulfport Energy Corp., 7.75%, 11/1/20 (144A) 7.75 11/01/2020 2,015,000 1,995,690
Nationstar Mortgage LLC, 6.5%, 6/1/22 6.5 06/01/2022 1,515,000 1,390,644
Hologic, Inc., 2.0%, 3/1/42 (Step) 2.0 03/01/2042 3,450,000 3,865,438
EPL Oil & Gas, Inc., 8.25%, 2/15/18 8.25 02/15/2018 5,205,000 4,118,023
WESCO Distribution, Inc., 5.375%, 12/15/21 5.375 12/15/2021 5,145,000 5,202,310
Rice Energy, Inc., 6.25%, 5/1/22 (144A) 6.25 05/01/2022 3,295,000 3,098,673
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 22.0152 06/06/2016 1,750,000 2,045,342
Calfrac Holdings LP, 7.5%, 12/1/20 (144A) 7.5 12/01/2020 2,080,000 1,770,600
Lennar Corp., 4.5%, 6/15/19 4.5 06/15/2019 4,150,000 4,158,300
BioMarin Pharmaceutical, Inc., 1.5%, 10/15/20 1.5 10/15/2020 1,920,000 2,359,280
James River Coal Co., 7.875%, 4/1/19 7.875 04/01/2019 4,170,000 420,909
Vers 2015-A Zero% 31dec17 0.0 12/31/2017 4,400,000 4,400,000
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 6.5 04/15/2021 6,525,000 5,896,788
Alamo Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A) 6.35 06/07/2017 250,000 261,125
Cepheid, 1.25%, 2/1/21 (144A) 1.25 02/01/2021 1,905,000 2,111,375
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 0.0 09/18/2017 2,000,000 2,000,000
Kane Flt% 30jul16   07/30/2016 1,450,000 1,581,515
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 4.0 05/26/2053 1,400,000 987,832
Forest City Enterprises, Inc., 3.625%, 8/15/20 3.625 08/15/2020 4,885,000 5,263,316
CEVA GROUP Plc, 0.0%, 12/31/14 0.0 03/31/2015 4,940 4,075,541
Concho Resources, Inc., 5.5%, 4/1/23 5.5 04/01/2023 3,675,000 3,742,804
Seagate HDD Cayman, 4.75%, 6/1/23 4.75 06/01/2023 4,300,000 4,483,207
Embarcadero Reinsurance, Ltd., Floating Rate Note, 2/13/15 (Cat Bond) (144A) 7.2575 02/13/2015 500,000 505,366
Tradewynd Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 6.25 01/08/2015 250,000 253,843
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 8.0 11/15/2018 1,440,000 1,533,920
Frontier Communications Corp., 7.125%, 1/15/23 7.125 01/15/2023 4,750,000 4,989,182
ON Semiconductor Corp., 2.625%, 12/15/26 2.625 12/15/2026 16,914,000 20,126,251
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.75 01/31/2021 2,577,050 2,520,677
The Ryland Group, Inc., 5.375%, 10/1/22 5.375 10/01/2022 2,540,000 2,497,931
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 4.0 05/04/2018 2,391,823 2,369,897
Windstream Holdings, Inc.     585,800 4,826,992
Dana Holding Corp., 6.0%, 9/15/23 6.0 09/15/2023 4,650,000 4,941,400
Basic Energy Services, Inc., 7.75%, 10/15/22 7.75 10/15/2022 6,485,000 4,969,852
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 4.0 03/01/2020 1,413,808 1,385,532
United Continental Holdings, Inc., 6.0%, 7/15/26 6.0 07/15/2026 3,200,000 3,168,533
Stone Energy Corp., 7.5%, 11/15/22 7.5 11/15/2022 1,945,000 1,691,340
WebMD Health Corp., 1.5%, 12/1/20 1.5 12/01/2020 5,145,000 5,150,294
Starbucks Corp.     54,390 4,462,700
NuStar Logistics LP, Floating Rate Note, 1/15/43 7.625 01/15/2043 129,478 3,340,532
Advanced Micro Devices, Inc., 6.75%, 3/1/19 6.75 03/01/2019 4,205,000 4,047,313
Penn Virginia Corp., 6.0% (Perpetual) (144A) 6.0 12/31/2049 20,400 1,343,850
Joy Global, Inc.     109,200 5,079,984
Citigroup, Inc., Floating Rate Note (Perpetual) 5.9 12/31/2049 2,375,000 2,368,561
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 10.0 08/15/2021 4,460,000 3,981,789
Bankrate, Inc., 6.125%, 8/15/18 (144A) 6.125 08/15/2018 3,400,000 3,240,672
Gentiva Health Services, Inc., Initial Term B Loan, 10/10/19 6.5 10/10/2019 7,377,411 7,386,632
SandRidge Energy, Inc., 7.0% (Perpetual) 7.0 12/31/2049 33,162 1,836,346
DynCorp International, Inc., 10.375%, 7/1/17 10.375 07/01/2017 1,583,000 1,427,668
CWGS Group LLC, Term Loan, 2/20/20 5.75 02/20/2020 7,015,125 6,988,818
Cubist Pharmaceuticals, Inc. 1.125 09/01/2018 1,200,000 1,595,250
Combine Re, Ltd., Floating Rate Note, 1/7/15 (Cat Bond) (144A) 17.9812 01/07/2015 1,250,000 1,303,745
Fly Leasing, Ltd., 6.375%, 10/15/21 6.375 10/15/2021 5,000,000 5,002,917
Bombardier, Inc., 6.0%, 10/15/22 (144A) 6.0 10/15/2022 3,025,000 3,093,567
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 5.25 02/01/2021 4,350,000 4,227,656
Kennedy-Wilson, Inc., 5.875%, 4/1/24 5.875 04/01/2024 1,480,000 1,505,438
Alliance One International, Inc., 9.875%, 7/15/21 9.875 07/15/2021 8,460,000 7,935,774
Corsicanto, Ltd., 3.5%, 1/15/32 3.5 01/15/2032 4,423,000 2,819,171
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 8.625 10/15/2018 10,236,000 10,422,381
Packaging Dynamics Corp., 8.75%, 2/1/16 (144A) 8.75 02/01/2016 1,532,000 1,587,854
ViaSat, Inc., 6.875%, 6/15/20 6.875 06/15/2020 3,000,000 3,129,167
PDC Energy, Inc., 7.75%, 10/15/22 7.75 10/15/2022 4,960,000 4,793,151
Cobalt International Energy, Inc., 2.625%, 12/1/19 2.625 12/01/2019 7,895,000 4,783,877
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 4.25 07/01/2021 3,003,595 2,966,050
Brookfield Residential Properties, Inc., 6.5%, 12/15/20 (144A) 6.5 12/15/2020 2,100,000 2,200,567
Univision Communications, Inc., 6.875%, 5/15/19 (144A) 6.875 05/15/2019 6,035,000 6,336,960
Amsted Industries, Inc., 5.0%, 3/15/22 (144A) 5.0 03/15/2022 5,445,000 5,429,875
Kane- Pi3 Zero% 18jul16 0.0 07/18/2016 4,010,500 4,498,979
SEACOR Holdings, Inc., 3.0%, 11/15/28 3.0 11/15/2028 2,170,000 1,994,678
TMS International Corp., 7.625%, 10/15/21 (144A) 7.625 10/15/2021 2,165,000 2,291,863
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 10.3855 04/09/2015 250,000 253,844
Horizon Lines, Inc.     4,099,666 2,587,299
Rosetta Resources, Inc., 5.875%, 6/1/22 5.875 06/01/2022 8,170,000 7,392,999
Antero Resources Finance Corp., 6.0%, 12/1/20 6.0 12/01/2020 3,360,000 3,368,400
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 3.75 02/28/2018 1,032,700 1,033,990
Hexion US Finance Corp., 8.875%, 2/1/18 8.875 02/01/2018 2,756,000 2,554,755
Sector Re V, Ltd., 0.0%, 12/1/19 (Cat Bond) (144A) 0.0 12/01/2019 1,100,000 1,105,720
Cigna Corp.     67,075 6,902,688
Theravance, Inc., 2.125%, 1/15/23 2.125 01/15/2023 9,215,000 7,220,400
BioScrip, Inc.     255,259 1,784,260
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 5.75 07/10/2017 8,497 8,455
DR Horton, Inc., 5.75%, 8/15/23 5.75 08/15/2023 5,045,000 5,457,289
Windstream Corp., 7.75%, 10/15/20 7.75 10/15/2020 3,460,000 3,620,409
Energy XXI, Ltd., 3.0%, 12/15/18 3.0 12/15/2018 1,000,000 295,013
Liberty Media Corp., 1.375%, 10/15/23 1.375 10/15/2023 4,425,000 4,377,001
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 4.25 12/20/2019 1,236,483 1,220,642
Ferrellgas LP, 6.75%, 1/15/22 6.75 01/15/2022 3,585,000 3,615,921
NCL Corp, Ltd., 5.25%, 11/15/19 (144A) 5.25 11/15/2019 2,750,000 2,787,469
Quebecor Media, Inc., 5.75%, 1/15/23 5.75 01/15/2023 5,975,000 6,124,707
Jazz Investments I, Ltd., 1.875%, 8/15/21 (144A) 1.875 08/15/2021 2,050,000 2,333,797
Videotron, Ltd., 5.375%, 6/15/24 (144A) 5.375 06/15/2024 9,050,000 9,252,619
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 20.0051 12/06/2019 250,000 260,861
Exterran Holdings, Inc., 7.25%, 12/1/18 7.25 12/01/2018 1,725,000 1,700,922
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.9588 05/15/2046 595,000 512,892
BioScrip, Inc., 8.875%, 2/15/21 (144A) 8.875 02/15/2021 3,675,000 3,430,715
ARIAD Pharmaceuticals, Inc., 3.625%, 6/15/19 (144A) 3.625 06/15/2019 1,340,000 1,370,634
Bristow Group, Inc., 6.25%, 10/15/22 6.25 10/15/2022 4,245,000 4,279,785
The KEYW Holding Corp., 2.5%, 7/15/19 2.5 07/15/2019 2,150,000 1,962,920
Live Nation Entertainment, Inc., 7.0%, 9/1/20 (144A) 7.0 09/01/2020 3,050,000 3,288,917
Nuance Communications, Inc., 2.75%, 11/1/31 2.75 11/01/2031 16,972,000 16,996,751
Crown Cork & Seal Co, Inc., 7.375%, 12/15/26 7.375 12/15/2026 13,120,000 14,540,604
GLP Capital LP, 4.875%, 11/1/20 4.875 11/01/2020 3,250,000 3,317,031
Approach Resources, Inc., 7.0%, 6/15/21 7.0 06/15/2021 1,205,000 895,449
Emergent Biosolutions, Inc., 2.875%, 1/15/21 (144A) 2.875 01/15/2021 6,697,000 7,618,721
Halcon Resources Corp., 9.25%, 2/15/22 9.25 02/15/2022 3,225,000 2,491,133
Regal Entertainment Group, 5.75%, 2/1/25 5.75 02/01/2025 4,895,000 4,620,676
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 7.5 09/15/2020 2,150,000 2,111,479
Carriage Services, Inc., 2.75%, 3/14/21 (144A) 2.75 03/14/2021 2,195,000 2,399,348
Kane-Pi3 Flt% 07apr15 4.839 04/07/2015 1,255,400 1,318,378
Monitronics International, Inc., Term B Loan (2013), 3/23/18 4.25 03/23/2018 5,947,674 5,888,197
T-Mobile USA, Inc., 6.731%, 4/28/22 6.731 04/28/2022 2,000,000 2,117,214
CHS, 8.0%, 11/15/19 8.0 11/15/2019 11,400,000 12,286,033
Chaparral Energy, Inc., 8.25%, 9/1/21 8.25 09/01/2021 3,310,000 2,341,825
WellCare Health Plans, Inc., 5.75%, 11/15/20 5.75 11/15/2020 5,370,000 5,583,980
Nationstar Mortgage LLC, 6.5%, 7/1/21 6.5 07/01/2021 10,350,000 9,754,875
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 12.0 12/15/2019 1,595,000 1,635,761
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 9.25 06/01/2021 2,800,000 1,421,583
Sprint Corp., 7.25%, 9/15/21 7.25 09/15/2021 2,490,000 2,521,367
Chesapeake Energy Corp., 5.375%, 6/15/21 5.375 06/15/2021 8,435,000 8,449,878
Fidelity & Guaranty Life Holdings, Inc., 6.375%, 4/1/21 (144A) 6.375 04/01/2021 5,400,000 5,756,063
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 8.0 12/01/2018 1,750,000 1,779,167
Fifth Third Bancorp, Floating Rate Note (Perpetual) 6.625 12/31/2049 60,650 1,657,565
Sanchez Energy Corp., 6.125%, 1/15/23 (144A) 6.125 01/15/2023 1,300,000 1,132,697
AES Corp. Virginia, 5.5%, 3/15/24 5.5 03/15/2024 1,650,000 1,701,141
Kane Ilw Zero% 02feb16 0.0 02/02/2016 1,500,000 1,370,550
Gentiva Health Services, Inc., 11.5%, 9/1/18 11.5 09/01/2018 684,000 753,996
NeuStar, Inc., 4.5%, 1/15/23 4.5 01/15/2023 5,048,000 4,509,126
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 04/03/2018 4,813,691 4,791,630
Crestwood Midstream Partners LP, 6.125%, 3/1/22 6.125 03/01/2022 4,810,000 4,691,754
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 8.7652 12/06/2016 800,000 823,227
MedAssets, Inc., 8.0%, 11/15/18 8.0 11/15/2018 1,400,000 1,470,311
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 8.0 07/01/2019 4,155,000 1,601,060
Kodiak Oil & Gas Corp., 5.5%, 1/15/21 5.5 01/15/2021 1,400,000 1,439,006
Viasystems, Inc., 7.875%, 5/1/19 (144A) 7.875 05/01/2019 5,300,000 5,661,063
Seagate HDD Cayman, 4.75%, 1/1/25 (144A) 4.75 01/01/2025 5,900,000 6,243,788
Rexel SA, 5.25%, 6/15/20 (144A) 5.25 06/15/2020 5,200,000 5,251,133
Alere, Inc., 3.0% (Perpetual) 3.0 12/31/2049 59,354 18,696,510
Vanguard Natural Resources LLC, 7.875%, 4/1/20 7.875 04/01/2020 4,700,000 4,147,456
Ford Motor Co.     704,311 10,916,821
MPL 2 Acquisition Canco, Inc., 9.875%, 8/15/18 (144A) 9.875 08/15/2018 1,675,000 1,863,112
The Geo Group, Inc., 5.875%, 10/15/24 5.875 10/15/2024 4,405,000 4,529,074
Regal Entertainment Group, 5.75%, 3/15/22 5.75 03/15/2022 425,000 413,070
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 5.625 02/01/2021 6,775,000 6,815,227
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 6.125 09/15/2023 3,285,000 3,598,832
Windstream Corp., 6.375%, 8/1/23 6.375 08/01/2023 4,975,000 4,783,773
Jarden Corp., 1.125%, 3/15/34 (144A) 1.125 03/15/2034 5,470,000 6,147,938
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 7.0 12/01/2018 1,800,000 1,837,500
Berkeley-Kane Flt% 12jun15   06/12/2015 1,004,200 1,037,539
Kane Flt% 12jun15   06/12/2015 3,040,000 2,882,224
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 9,705,000 10,995,226
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 3.2521 04/23/2020 8,491,292 8,358,615
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 575,414 569,659
GLP Capital LP, 4.375%, 11/1/18 4.375 11/01/2018 2,075,000 2,136,818
Sector Re V, Ltd., 0.0%, 12/1/17 (Cat Bond) (144A) 0.0 12/01/2017 13,799 0
Legacy Reserves LP, 6.625%, 12/1/21 (144A) 6.625 12/01/2021 3,850,000 3,159,005
NCR Corp.     171,011 4,983,261
Denbury Resources, Inc., 5.5%, 5/1/22 5.5 05/01/2022 4,670,000 4,315,858
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 7.5051 04/09/2015 2,000,000 2,021,367
Nationstar Mortgage LLC, 6.5%, 8/1/18 6.5 08/01/2018 1,820,000 1,782,842
Standard Pacific Corp., 6.25%, 12/15/21 6.25 12/15/2021 6,975,000 7,168,750
Gannett Co, Inc., 6.375%, 10/15/23 6.375 10/15/2023 6,170,000 6,623,238
Albany Molecular Research, Inc., 2.25%, 11/15/18 2.25 11/15/2018 2,990,000 3,609,678
Cincinnati Bell, Inc., 8.375%, 10/15/20 8.375 10/15/2020 13,358,000 14,262,077
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 7.0 05/15/2018 2,000,000 1,917,889
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 6.0 12/15/2022 2,300,000 2,162,383
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 6.75 04/30/2018 1,983,072 1,861,609
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 8.625 06/15/2019 3,653,453 3,612,656
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 8.5 10/15/2022 4,290,000 4,720,907
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 6.75 01/31/2021 3,350,000 3,428,097
Citigroup, Inc., Floating Rate Note (Perpetual) 7.125 12/31/2049 411,000 11,146,320
Cardtronics, Inc., 1.0%, 12/1/20 1.0 12/01/2020 6,345,000 6,282,872
North Atlantic Drilling, Ltd., 6.25%, 2/1/19 (144A) 6.25 02/01/2019 1,465,000 997,726
AECOM, 5.75%, 10/15/22 (144A) 5.75 10/15/2022 1,385,000 1,434,966
Flextronics International, Ltd., 4.625%, 2/15/20 4.625 02/15/2020 1,380,000 1,424,812
Kodiak Oil & Gas Corp., 8.125%, 12/1/19 8.125 12/01/2019 5,200,000 5,326,208
Ciena Corp., 0.875%, 6/15/17 0.875 06/15/2017 9,000,000 8,919,125
Queen Street V Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 8.5051 04/09/2015 1,150,000 1,164,905
Shutterfly, Inc., 0.25%, 5/15/18 0.25 05/15/2018 7,455,000 7,061,335
Rent-A-Center, Inc., 6.625%, 11/15/20 6.625 11/15/2020 2,590,000 2,508,325
T-Mobile USA, Inc., 6.5%, 1/15/24 6.5 01/15/2024 1,200,000 1,265,967
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 6.75 12/01/2021 1,775,000 1,731,734
Outerwall, Inc., 5.875%, 6/15/21 (144A) 5.875 06/15/2021 4,010,000 3,749,796
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 9.875 08/15/2019 4,565,000 5,009,200
Vericrest Opportunity Loan Transferee 2014-NPL4 LLC, 4.0%, 4/27/54 (Step) (144A) 4.0 04/27/2054 1,000,000 984,591
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 0.0 03/30/2019 1,250,000 1,461,375
Alpha Natural Resources, Inc., 3.75%, 12/15/17 3.75 12/15/2017 4,705,000 2,357,401
Offshore Group Investment, Ltd., 7.5%, 11/1/19 7.5 11/01/2019 2,360,000 1,787,700
Audatex North America, Inc., 6.0%, 6/15/21 (144A) 6.0 06/15/2021 2,350,000 2,426,767
Equinix, Inc., 5.375%, 4/1/23 5.375 04/01/2023 5,465,000 5,538,436
ServiceNow, Inc., 0.0%, 11/1/18 0.0 11/01/2018 2,235,000 2,542,313
Kindred Healthcare Inc Bridge L + 6% 09oct15 7.0 10/09/2015 6,700,000 6,700,000
Navistar International Corp., 8.25%, 11/1/21 8.25 11/01/2021 4,850,000 4,850,000
General Cable Corp.     667,230 9,941,727
CenturyLink, Inc., 5.8%, 3/15/22 5.8 03/15/2022 3,625,000 3,822,844
Virtual Radiologic Corp., Term Loan A, 12/22/16 7.2502 12/22/2016 1,104,588 878,147
Marathon Oil Corp.     147,800 4,181,262
United Airlines, Inc., 4.5%, 1/15/15 4.5 01/15/2015 1,960,000 6,906,795
CCO Holdings LLC, 6.5%, 4/30/21 6.5 04/30/2021 9,250,000 9,814,378
General Cable Corp., 4.5%, 11/15/29 (Step) 4.5 11/15/2029 10,874,000 7,912,194
Parker Drilling Co., 7.5%, 8/1/20 7.5 08/01/2020 2,995,000 2,489,594
Waters Corp.     13,706 1,544,940
Kennametal, Inc.     139,920 5,007,737
Ardagh Packaging Finance Plc, 7.0%, 11/15/20 (144A) 7.0 11/15/2020 4,300,000 773,199
Ship Midco, Ltd., Facility B2A-II, 11/29/19 5.25 11/29/2019 2,469,527 2,474,157
Mentor Graphics Corp., 4.0%, 4/1/31 4.0 04/01/2031 5,815,000 7,021,613
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 12.0 07/01/2019 3,055,000 3,146,650
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 3,845,000 3,681,614
Reynolds Group Issuer, Inc., 8.5%, 5/15/18 8.5 05/15/2018 7,495,000 7,726,304
NRG Energy, Inc., 7.625%, 1/15/18 7.625 01/15/2018 4,700,000 5,323,501
Bank of America Corp., Floating Rate Note, 9/29/49 6.25 09/29/2049 4,600,000 4,639,449
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 3.75 08/20/2025 700,000 378,601
Meritage Homes Corp., 7.0%, 4/1/22 7.0 04/01/2022 3,660,000 3,943,650
Post Holdings, Inc., 2.5% (Perpetual) (144A) 2.5 12/31/2049 73,300 6,180,106
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 9.25 06/01/2020 1,990,000 2,074,990
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 8.25 03/15/2018 2,855,000 2,781,603
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 0.0 09/16/2016 2,000,000 2,478,600
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 06/03/2019 1,182,005 1,170,185
Polymet Mining Corp.     885,929 921,366
Altrl Zero% 30jun16 0.0 06/30/2016 4,064,365 4,453,324
Scientific Games International, Inc., 6.25%, 9/1/20 6.25 09/01/2020 700,000 504,583
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/31/2020 2,053,542 2,063,810
COMM 2014-KYO Mortgage Trust, Floating Rate Note, 6/11/27 (144A) 3.659 06/11/2027 2,650,000 2,645,745
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 9.0 04/01/2022 4,030,000 4,443,075
Kane Flt% 14jul15 0.0 07/14/2015 1,018,720 989,381
Entegris, Inc., 6.0%, 4/1/22 (144A) 6.0 04/01/2022 5,100,000 5,240,250
AMG Capital Trust II, 5.15%, 10/15/37 5.15 10/15/2037 48,000 2,976,000
Reynolds Group Issuer, Inc., 8.25%, 2/15/21 8.25 02/15/2021 3,700,000 3,907,817
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 7.375 02/01/2020 2,250,000 2,406,328
Universal Hospital Services, Inc., 7.625%, 8/15/20 7.625 08/15/2020 1,265,000 1,124,339
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 4.5 04/23/2021 1,995,000 1,962,083
Hexion US Finance Corp., 9.0%, 11/15/20 9.0 11/15/2020 2,445,000 1,776,293
LyondellBasell Industries NV     77,355 6,141,213
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 11.5 02/15/2018 8,775,000 2,797,275
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 5.0 11/02/2018 1,928,116 1,928,126
Orbital Sciences Corp.     110,361 2,967,607
Chemtura Corp., 5.75%, 7/15/21 5.75 07/15/2021 2,725,000 2,729,125
Kodiak Oil & Gas Corp., 5.5%, 2/1/22 5.5 02/01/2022 3,000,000 3,076,250
TE Connectivity, Ltd.     56,665 3,584,061
CenturyLink, Inc., 6.45%, 6/15/21 6.45 06/15/2021 3,300,000 3,548,710
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/31/2020 1,232,125 1,238,286
Ferrellgas LP, 6.5%, 5/1/21 6.5 05/01/2021 1,850,000 1,823,792

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