Pioneer Investments: Pioneer High Yield Fund


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Pioneer High Yield Fund

Monthly Portfolio Holdings as of 2/27/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Alpha Natural Resources, Inc., 3.75%, 12/15/17 3.75 12/15/2017 4,705,000 1,741,340
Liberty Media Corp., 1.375%, 10/15/23 1.375 10/15/2023 4,425,000 4,441,947
Sector Re V, Ltd., 0.0%, 3/30/19 (Cat Bond) (144A) 0.0 03/30/2019 1,250,000 1,541,875
Hexion US Finance Corp., 8.875%, 2/1/18 8.875 02/01/2018 2,756,000 2,340,275
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 7.0 02/01/2021 6,901,000 6,454,160
Halcon Resources Corp., 8.875%, 5/15/21 8.875 05/15/2021 7,255,000 5,698,022
Hexion US Finance Corp., 9.0%, 11/15/20 9.0 11/15/2020 2,445,000 1,603,309
JLL, 7.5%, 2/1/22 (144A) 7.5 02/01/2022 5,610,000 5,795,831
T-Mobile USA, Inc., 6.5%, 1/15/24 6.5 01/15/2024 1,200,000 1,278,317
Frontier Communications Corp., 8.75%, 4/15/22 8.75 04/15/2022 3,100,000 3,624,524
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 6.0 12/15/2022 2,300,000 2,290,608
Fifth Third Bancorp, Floating Rate Note (Perpetual) 6.625 12/31/2049 60,650 1,681,825
Basic Energy Services, Inc., 7.75%, 10/15/22 7.75 10/15/2022 6,485,000 4,984,578
Brown Shoe Co, Inc., 7.125%, 5/15/19 7.125 05/15/2019 2,350,000 2,491,906
T-Mobile USA, Inc., 6.542%, 4/28/20 6.542 04/28/2020 4,300,000 4,594,385
Windstream Corp., 6.375%, 8/1/23 6.375 08/01/2023 4,975,000 4,600,787
Sanchez Energy Corp., 6.125%, 1/15/23 (144A) 6.125 01/15/2023 1,300,000 1,202,261
Entegris, Inc., 6.0%, 4/1/22 (144A) 6.0 04/01/2022 5,100,000 5,428,950
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 6.75 07/02/2018 1,950,757 1,958,376
Vertafore, Inc., Term Loan (2013), 10/3/19 4.25 10/03/2019 668,841 668,910
RTI International Metals, Inc., 1.625%, 10/15/19 1.625 10/15/2019 3,805,000 3,773,146
Expert Global Solutions, Inc., Term B Advance (First Lien), 4/3/18 8.5 04/03/2018 4,813,691 4,821,215
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 8.625 06/15/2019 3,653,453 3,863,488
Constellation Brands, Inc., 3.75%, 5/1/21 3.75 05/01/2021 4,100,000 4,226,844
WebMD Health Corp., 1.5%, 12/1/20 1.5 12/01/2020 5,145,000 5,499,928
NCR Corp.     171,011 5,029,434
Tmus 6.625% 01apr23 6.625 04/01/2023 3,180,000 3,452,851
Bristow Group, Inc., 6.25%, 10/15/22 6.25 10/15/2022 4,245,000 4,258,118
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 0.065 01/31/2016 5,000,000 5,000,138
Virtual Radiologic Corp., Term Loan A, 12/22/16 7.2514 12/22/2016 1,104,588 858,817
Numericable-SFR, 6.0%, 5/15/22 (144A) 6.0 05/15/2022 1,575,000 1,605,975
Lennar Corp., 4.5%, 6/15/19 4.5 06/15/2019 4,150,000 4,312,369
Sanchez Energy Corp., 7.75%, 6/15/21 7.75 06/15/2021 3,775,000 3,824,888
Axiall Corp.     127,734 5,915,362
Queen Street IV Capital, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 7.5051 04/09/2015 2,000,000 2,035,133
Virgin Media Investment Holdings, Ltd., B Facility, 6/8/20 3.5 06/08/2020 7,575,000 7,568,493
TI Group Automotive Systems LLC, Term Loan Facility, 7/1/21 4.25 07/01/2021 3,003,595 3,006,097
NRG Energy, Inc., 7.625%, 1/15/18 7.625 01/15/2018 4,700,000 5,259,806
Cphd 1.25% 01feb21 1.25 02/01/2021 1,905,000 2,118,717
Altrl Zero% 30jun16 0.0 06/30/2016 4,064,365 2,908,053
Standard Aero, Ltd., Replacement Tranche B-2 Loan, 11/2/18 5.0 11/02/2018 0 0
Windstream Holdings, Inc.     585,800 4,621,962
Nationstar Mortgage LLC, 6.5%, 7/1/21 6.5 07/01/2021 10,350,000 10,068,394
Brookfield Residential Properties, Inc., 6.5%, 12/15/20 (144A) 6.5 12/15/2020 2,100,000 2,222,179
Twitter, Inc., 0.25%, 9/15/19 (144A) 0.25 09/15/2019 2,055,000 1,998,216
Dltr 5.75% 01mar23 144a 5.75 03/01/2023 2,910,000 3,065,099
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 12.0 12/15/2019 1,595,000 1,635,429
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 9.0 04/01/2022 4,030,000 4,540,803
Windstream Corp., 7.75%, 10/15/20 7.75 10/15/2020 3,460,000 3,679,129
Ford Motor Co.     704,311 11,508,442
James River Coal Co., 7.875%, 4/1/19 7.875 04/01/2019 4,170,000 472,904
Reynolds Group Issuer, Inc., 9.875%, 8/15/19 9.875 08/15/2019 4,565,000 4,906,535
The Geo Group, Inc., 5.875%, 10/15/24 5.875 10/15/2024 4,405,000 4,724,225
Kodiak Oil & Gas Corp., 8.125%, 12/1/19 8.125 12/01/2019 5,200,000 5,523,104
Cincinnati Bell, Inc., 8.375%, 10/15/20 8.375 10/15/2020 13,358,000 14,639,580
Brocade Communications Systems, Inc., 1.375%, 1/1/20 (144A) 1.375 01/01/2020 2,595,000 2,758,305
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 12.0 07/01/2019 3,152,378 3,086,178
Xerium Technologies, Inc., 8.875%, 6/15/18 8.875 06/15/2018 2,660,000 2,814,271
Advanced Micro Devices, Inc., 6.75%, 3/1/19 6.75 03/01/2019 4,205,000 4,313,016
Viasystems, Inc., 7.875%, 5/1/19 (144A) 7.875 05/01/2019 5,300,000 5,727,147
Bank of America Corp., Floating Rate Note, 9/29/49 6.25 09/29/2049 4,600,000 4,870,410
Ship Midco, Ltd., Facility B2A-II, 11/29/19 5.25 11/29/2019 1,965,497 1,971,230
WCA Waste Corp., Term Loan, 3/23/18 4.0 03/23/2018 617,538 611,620
Stone Energy Corp., 7.5%, 11/15/22 7.5 11/15/2022 1,945,000 1,889,486
Targa Resources Partners LP, 4.25%, 11/15/23 4.25 11/15/2023 4,685,000 4,695,118
Calfrac Holdings LP, 7.5%, 12/1/20 (144A) 7.5 12/01/2020 2,080,000 1,904,500
Ally Financial, Inc., 7.0% (Perpetual) (144A) 7.0 12/31/2049 6,450 6,499,383
Energy XXI Gulf Coast, Inc., 7.5%, 12/15/21 7.5 12/15/2021 3,865,000 2,049,255
Cobalt International Energy, Inc., 2.625%, 12/1/19 2.625 12/01/2019 7,895,000 5,778,893
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 6.75 04/15/2022 2,665,000 2,598,208
MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 9.75 12/12/2017 558,503 552,918
AMG Capital Trust II, 5.15%, 10/15/37 5.15 10/15/2037 48,000 2,979,000
JP Morgan Chase Commercial Mortgage Securities Trust 2014-INN, Floating Rate Note, 6/15/29 (144A) 3.773 06/15/2029 4,270,000 4,271,872
Live Nation Entertainment, Inc., 7.0%, 9/1/20 (144A) 7.0 09/01/2020 2,350,000 2,601,254
Affinion Group, Inc., Tranche B Term Loan, 4/30/18 6.75 04/30/2018 1,983,072 1,895,073
BioScrip, Inc., 8.875%, 2/15/21 (144A) 8.875 02/15/2021 3,675,000 3,300,903
Ardagh Packaging Finance Plc, 7.0%, 11/15/20 (144A) 7.0 11/15/2020 4,300,000 768,330
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 5.25 08/01/2023 2,680,000 2,753,421
Fidelity & Guaranty Life Holdings, Inc., 6.375%, 4/1/21 (144A) 6.375 04/01/2021 5,400,000 5,824,069
Penn Virginia Corp., 6.0% (Perpetual) (144A) 6.0 12/31/2049 20,400 1,212,525
CEVA GROUP Plc, 0.0%, 12/31/14 0.0 03/31/2015 4,940 3,458,035
BioScrip, Inc., Initial Term B Loan, 7/31/20 6.5 07/31/2020 2,053,542 2,056,109
BioScrip, Inc.     255,259 1,559,632
Rent-A-Center, Inc., 6.625%, 11/15/20 6.625 11/15/2020 2,590,000 2,496,643
Fly Leasing, Ltd., 6.375%, 10/15/21 6.375 10/15/2021 5,825,000 5,916,319
The Ryland Group, Inc., 5.375%, 10/1/22 5.375 10/01/2022 2,540,000 2,557,648
Nuance Communications, Inc., 2.75%, 11/1/31 2.75 11/01/2031 10,992,000 10,952,841
Antero Resources Finance Corp., 6.0%, 12/1/20 6.0 12/01/2020 3,360,000 3,484,320
Kane Zero% 22jan16 0.0 01/22/2016 1,000,000 1,013,200
Videotron, Ltd., 5.375%, 6/15/24 (144A) 5.375 06/15/2024 9,050,000 9,623,764
Linn Energy LLC, 6.25%, 11/1/19 6.25 11/01/2019 12,635,000 11,027,986
Ferrellgas LP, 6.75%, 1/15/22 6.75 01/15/2022 3,585,000 3,649,754
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 5.75 04/23/2021 1,990,000 1,966,120
KB Home, 7.0%, 12/15/21 7.0 12/15/2021 8,375,000 8,535,753
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 5.625 02/01/2021 6,775,000 6,964,488
Kane Flt% 12jun15   06/12/2015 3,040,000 2,943,024
Chaparral Energy, Inc., 8.25%, 9/1/21 8.25 09/01/2021 3,310,000 2,682,962
Vishay Intertechnology, Inc., 2.25%, 5/15/41 (144A) 2.25 05/15/2041 3,755,000 3,326,226
Scientific Games International, Inc., 6.25%, 9/1/20 6.25 09/01/2020 700,000 560,510
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 6.75 04/01/2020 5,360,000 5,789,135
Marathon Petroleum Corp.     56,836 5,967,780
Starbucks Corp.     54,390 5,084,649
WebMD Health Corp., 2.5%, 1/31/18 2.5 01/31/2018 6,420,000 6,549,738
Forest City Enterprises, Inc., 3.625%, 8/15/20 3.625 08/15/2020 4,885,000 5,672,995
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 10.0 08/15/2021 4,460,000 4,208,506
Pittsburgh Glass Works LLC, 8.0%, 11/15/18 (144A) 8.0 11/15/2018 1,440,000 1,564,760
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 358,975 9,344,119
Kodiak Oil & Gas Corp., 5.5%, 1/15/21 5.5 01/15/2021 1,400,000 1,423,197
Windstream Corp., 7.5%, 6/1/22 7.5 06/01/2022 8,830,000 8,857,594
TMS International Corp., 7.625%, 10/15/21 (144A) 7.625 10/15/2021 2,165,000 2,242,226
CHS, 8.0%, 11/15/19 8.0 11/15/2019 11,400,000 12,458,933
Parker Drilling Co., 7.5%, 8/1/20 7.5 08/01/2020 2,995,000 2,592,547
Universal Hospital Services, Inc., 7.625%, 8/15/20 7.625 08/15/2020 1,265,000 1,081,896
Wells Fargo & Co., 7.5% (Perpetual) 7.5 12/31/2049 2,000 2,424,920
Level 3 Financing Inc 1st Lien Tl-B5 L + 3.5% 31jan22 4.5 01/31/2022 5,000,000 5,030,210
Rosetta Resources, Inc., 5.875%, 6/1/22 5.875 06/01/2022 8,170,000 7,959,197
Citrix Systems, Inc., 0.5%, 4/15/19 (144A) 0.5 04/15/2019 2,470,000 2,577,994
Theravance, Inc., 2.125%, 1/15/23 2.125 01/15/2023 8,215,000 7,598,894
DR Horton, Inc., 5.75%, 8/15/23 5.75 08/15/2023 5,045,000 5,496,913
Penn Virginia Corp., 8.5%, 5/1/20 8.5 05/01/2020 7,480,000 7,537,035
Cardtronics, Inc., 1.0%, 12/1/20 1.0 12/01/2020 6,345,000 6,225,502
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 6.75 01/31/2021 3,350,000 3,402,344
CAM Mortgage Trust 2014-2, Floating Rate Note, 5/15/48 (144A) 4.45 05/15/2048 575,000 578,799
COMM 2014-KYO Mortgage Trust, Floating Rate Note, 6/11/27 (144A) 3.673 06/11/2027 2,650,000 2,643,729
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 7.0 12/01/2018 1,800,000 1,866,450
Key Energy Services, Inc., 6.75%, 3/1/21 6.75 03/01/2021 1,545,000 1,083,528
The KEYW Holding Corp., 2.5%, 7/15/19 2.5 07/15/2019 2,150,000 1,743,889
Regal Entertainment Group, 5.75%, 2/1/25 5.75 02/01/2025 4,895,000 4,916,110
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 1,467,400 1,469,601
Nationstar Mortgage LLC, 6.5%, 8/1/18 6.5 08/01/2018 1,820,000 1,821,957
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 11.0 10/01/2016 2,400,000 2,027,800
Energy Transfer Equity LP, 5.875%, 1/15/24 5.875 01/15/2024 3,520,000 3,791,101
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 4.0 03/01/2020 1,413,808 1,412,151
Reynolds Group Issuer, Inc., 8.25%, 2/15/21 8.25 02/15/2021 3,700,000 3,905,273
Aetna, Inc.     75,347 7,500,794
Queen Street VI Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 10.3855 04/09/2015 250,000 256,438
RJS Power Holdings LLC, 5.125%, 7/15/19 (144A) 5.125 07/15/2019 5,625,000 5,575,059
Kane Zero% 19feb16 0.0 02/19/2016 3,600,000 3,709,080
Seagate HDD Cayman, 4.75%, 1/1/25 (144A) 4.75 01/01/2025 5,900,000 6,289,983
EPL Oil & Gas, Inc., 8.25%, 2/15/18 8.25 02/15/2018 5,205,000 3,750,094
General Cable Corp., 4.5%, 11/15/29 (Step) 4.5 11/15/2029 10,874,000 7,704,229
MMM Holdings, Inc., MMM Term Loan, 12/12/17 9.75 12/12/2017 768,218 769,178
Swift Energy Co., 7.875%, 3/1/22 7.875 03/01/2022 10,270,000 5,429,942
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 6.657 08/15/2043 3,350,000 3,588,835
CenturyLink, Inc., 6.45%, 6/15/21 6.45 06/15/2021 3,300,000 3,664,911
Endologix, Inc., 2.25%, 12/15/18 2.25 12/15/2018 3,015,000 2,983,531
EP Energy LLC, 9.375%, 5/1/20 9.375 05/01/2020 13,000,000 14,273,594
Joy Global, Inc.     109,200 4,839,744
PC Nextco Holdings LLC, 8.75%, 8/15/19 8.75 08/15/2019 2,805,000 2,869,963
Chesapeake Energy Corp., 5.375%, 6/15/21 5.375 06/15/2021 8,435,000 8,632,373
Tronox Finance LLC, 6.375%, 8/15/20 6.375 08/15/2020 5,195,000 5,187,478
Mystic Re, Ltd., Floating Rate Note, 3/12/15 (Cat Bond) (144A) 12.0152 03/12/2015 2,400,000 2,448,960
Energy XXI, Ltd., 3.0%, 12/15/18 3.0 12/15/2018 1,000,000 371,086
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 6.75 12/01/2021 1,775,000 1,843,892
CWGS Group LLC, Term Loan, 2/20/20 5.75 02/20/2020 7,015,125 7,045,816
SandRidge Energy, Inc., 7.0% (Perpetual) 7.0 12/31/2049 33,162 1,517,162
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 1,261,500 1,264,275
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 3,014,550 3,022,086
Axalta Coating Systems US Holdings, Inc., Refinanced Term B Loan, 2/1/20 3.75 02/01/2020 1,493,391 1,485,406
NeuStar, Inc., 4.5%, 1/15/23 4.5 01/15/2023 5,048,000 4,469,373
Thermo Fisher Scientific, Inc.     69,273 9,005,490
Scientific Games International, Inc., 10.0%, 12/1/22 (144A) 10.0 12/01/2022 12,050,000 12,133,681
Bombardier, Inc., 6.0%, 10/15/22 (144A) 6.0 10/15/2022 2,250,000 2,204,250
Gulfport Energy Corp., 7.75%, 11/1/20 (144A) 7.75 11/01/2020 2,015,000 2,126,203
NuStar Logistics LP, Floating Rate Note, 1/15/43 7.625 01/15/2043 96,506 2,537,143
Altice Financing SA, 6.625%, 2/15/23 (144A) 6.625 02/15/2023 1,840,000 1,924,027
Revlon Consumer Products Corp., 5.75%, 2/15/21 5.75 02/15/2021 2,495,000 2,562,556
syncreon Group BV, 8.625%, 11/1/21 (144A) 8.625 11/01/2021 3,500,000 3,195,609
Silverton RE, Ltd., 0.0%, 9/16/16 (Cat Bond) (144A) 0.0 09/16/2016 2,000,000 275,400
Ferrellgas LP, 6.5%, 5/1/21 6.5 05/01/2021 1,850,000 1,893,706
Resolute Forest Products, Inc., 5.875%, 5/15/23 5.875 05/15/2023 3,845,000 3,775,056
GLP Capital LP, 4.375%, 11/1/18 4.375 11/01/2018 2,075,000 2,187,504
Dycom Investments, Inc., 7.125%, 1/15/21 7.125 01/15/2021 3,000,000 3,175,531
Monitronics International, Inc., 9.125%, 4/1/20 9.125 04/01/2020 2,400,000 2,444,425
Pinnacle Entertainment, Inc.     95,923 2,469,058
Cigna Corp.     56,289 6,846,431
ON Semiconductor Corp., 2.625%, 12/15/26 2.625 12/15/2026 4,239,000 5,657,784
Northern Oil and Gas, Inc., 8.0%, 6/1/20 8.0 06/01/2020 1,430,000 1,343,247
Altrl Zero% 30jun17 0.0 06/30/2017 1,680,000 1,696,296
PDL BioPharma, Inc., 4.0%, 2/1/18 4.0 02/01/2018 4,538,000 4,273,662
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 5.25 11/25/2032 3,319,000 791,878
Concho Resources, Inc., 6.5%, 1/15/22 6.5 01/15/2022 2,925,000 3,130,522
Memorial Production Partners LP, 7.625%, 5/1/21 7.625 05/01/2021 4,480,000 4,400,620
BioMarin Pharmaceutical, Inc., 1.5%, 10/15/20 1.5 10/15/2020 1,920,000 2,643,440
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 7.5 05/08/2021 3,863,910 3,438,880
Westgate Resorts 2012-A LLC, 3.75%, 8/20/25 (144A) 3.75 08/20/2025 700,000 350,081
Gentiva Health Services, Inc., 11.5%, 9/1/18 11.5 09/01/2018 684,000 764,570
Petsmart Inc 1st Lien Bridge L + 7% 13dec15 8.0 12/13/2015 7,130,000 7,130,000
Halcon Resources Corp., 9.25%, 2/15/22 9.25 02/15/2022 3,225,000 2,421,460
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 3.7753 11/25/2019 1,000,000 1,002,938
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 9,705,000 11,271,414
Bankrate, Inc., 6.125%, 8/15/18 (144A) 6.125 08/15/2018 3,400,000 3,416,020
Residential Reinsurance 2013, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A) 20.0051 12/06/2019 250,000 267,642
Gulfport Energy Corp., 7.75%, 11/1/20 7.75 11/01/2020 5,600,000 5,909,050
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 9.25 06/01/2021 2,800,000 1,819,592
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 6.75 10/01/2020 6,445,000 5,784,790
General Cable Corp.     667,230 10,035,139
Alliant Holdings I, Inc., Initial Term Loan, 12/20/19 5.0 12/20/2019 1,236,483 1,236,483
Shutterfly, Inc., 0.25%, 5/15/18 0.25 05/15/2018 7,455,000 7,474,311
Standard Pacific Corp., 6.25%, 12/15/21 6.25 12/15/2021 6,975,000 7,412,148
Sprint Corp., 7.25%, 9/15/21 7.25 09/15/2021 14,235,000 14,978,087
Wmgi 2% 15feb20 144a 2.0 02/15/2020 2,610,000 2,649,694
Kennedy-Wilson, Inc., 5.875%, 4/1/24 5.875 04/01/2024 1,480,000 1,530,305
Bio-Rad Laboratories, Inc.     46,569 5,922,645
Mentor Graphics Corp., 4.0%, 4/1/31 4.0 04/01/2031 5,815,000 7,218,353
Lennar Corp., 4.75%, 11/15/22 4.75 11/15/2022 8,730,000 9,023,243
Kennametal, Inc.     139,920 4,897,200
Quebecor Media, Inc., 5.75%, 1/15/23 5.75 01/15/2023 5,975,000 6,313,542
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 0.073 10/31/2016 5,000,000 4,997,885
Dish 5.875% 15nov24 5.875 11/15/2024 3,080,000 3,113,859
Queen Street V Re, Ltd., Floating Rate Note, 4/9/15 (Cat Bond) (144A) 8.5051 04/09/2015 1,150,000 1,173,524
Nationstar Mortgage LLC, 6.5%, 6/1/22 6.5 06/01/2022 1,515,000 1,463,048
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 6.125 09/15/2023 3,285,000 3,725,133
Jarden Corp., 1.125%, 3/15/34 (144A) 1.125 03/15/2034 5,470,000 6,643,144
T-Mobile USA, Inc., 6.731%, 4/28/22 6.731 04/28/2022 2,000,000 2,141,218
Cme: (Cdx.Na.Hy.23.V2) Usd 20dec19 Z91mw60e6 5.0 12/20/2019 28,198,686 2,406,601
SEACOR Holdings, Inc., 3.0%, 11/15/28 3.0 11/15/2028 2,170,000 1,948,509
Equinix, Inc., 5.375%, 4/1/23 5.375 04/01/2023 5,465,000 5,834,286
TMX Finance LLC, 8.5%, 9/15/18 (144A) 8.5 09/15/2018 3,265,000 2,753,982
Post Holdings, Inc., 2.5% (Perpetual) (144A) 2.5 12/31/2049 73,300 7,128,425
Alliance One International, Inc., 9.875%, 7/15/21 9.875 07/15/2021 8,460,000 7,227,337
Gannett Co, Inc., 6.375%, 10/15/23 6.375 10/15/2023 6,170,000 6,839,766
EMC Corp./MA     103,800 3,003,972
Frontier Communications Corp., 7.125%, 1/15/23 7.125 01/15/2023 4,750,000 4,998,237
Alere, Inc., 3.0%, 5/15/16 3.0 05/15/2016 9,460,000 10,889,248
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 7.625 08/15/2021 3,635,000 3,890,371
Iap Worldwide Services Inc 1st Lien Tl L + 6.5% 18jul19 7.2845 07/18/2019 421,999 381,909
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 5.0 08/25/2053 2,513,900 2,387,194
United Continental Holdings, Inc., 6.0%, 7/15/26 6.0 07/15/2026 3,200,000 3,190,933
Nrg 6.25% 01may24 6.25 05/01/2024 1,450,000 1,508,453
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 9.75 05/15/2017 7,459,000 7,499,248
MedAssets, Inc., 8.0%, 11/15/18 8.0 11/15/2018 1,400,000 1,493,294
PDC Energy, Inc., 7.75%, 10/15/22 7.75 10/15/2022 4,960,000 5,300,414
Crown Cork & Seal Co, Inc., 7.375%, 12/15/26 7.375 12/15/2026 13,120,000 15,120,208
Mu 5.5% 01feb25 144a 5.5 02/01/2025 1,535,000 1,579,707
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 6.5 07/31/2020 1,232,125 1,233,665
PetroQuest Energy, Inc., 6.875% (Perpetual) 6.875 12/31/2049 59,180 1,804,990
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 6.875 02/15/2019 2,950,000 2,721,324
Exterran Partners LP, 6.0%, 4/1/21 6.0 04/01/2021 2,750,000 2,597,375
Vericrest Opportunity Loan Transferee 2014-NPL4 LLC, 4.0%, 4/27/54 (Step) (144A) 4.0 04/27/2054 1,000,000 987,599
Gibraltar Industries, Inc., 6.25%, 2/1/21 6.25 02/01/2021 2,750,000 2,817,891
Voya Financial, Inc., Floating Rate Note, 5/15/53 5.65 05/15/2053 4,200,000 4,425,394
Vers 2015-A Zero% 31dec17 0.0 12/31/2017 4,400,000 4,434,320
Tower Automotive Holdings USA LLC, Refinancing Term Loan, 4/23/20 4.0 04/23/2020 7,994,600 7,987,940
Blue Danube, Ltd., Floating Rate Note, 4/10/15 (Cat Bond) (144A) 6.0404 04/10/2015 250,000 252,210
Allison Transmission, Inc., Term B-3 Loan, 8/23/19 3.5 08/23/2019 7,424 7,445
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.7685 05/15/2046 1,935,000 1,839,793
Marathon Oil Corp.     147,800 4,117,708
ServiceNow, Inc., 0.0%, 11/1/18 0.0 11/01/2018 2,235,000 2,691,778
Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19 4.25 06/03/2019 1,182,005 1,177,943
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 6.75 05/01/2019 4,250,000 4,476,047
Kane Flt% 14jul15 0.0 07/14/2015 1,018,720 997,938
DynCorp International, Inc., 10.375%, 7/1/17 10.375 07/01/2017 1,583,000 1,462,577
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 8.7652 12/06/2016 800,000 827,784
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 7.25 01/15/2018 3,100,000 3,219,845
LORENZO RE, Ltd., 0.0%, 12/31/49 (Cat Bond) (Perpetual) 0.0 12/31/2049 33,500 3,982,480
14112z Zero% 01feb19 0.0 02/01/2019 4,500,000 4,621,950
National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21 4.25 01/31/2021 2,570,575 2,554,830
Emulex Corp., 1.75%, 11/15/18 1.75 11/15/2018 3,295,000 3,338,187
Outerwall, Inc., 5.875%, 6/15/21 (144A) 5.875 06/15/2021 4,010,000 3,736,972
United Continental Holdings, Inc.     103,547 6,749,193
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 8.25 03/15/2018 2,855,000 2,597,634
Talos Production LLC, 9.75%, 2/15/18 (144A) 9.75 02/15/2018 3,000,000 2,605,563
Rite Aid Corporation 1st Lien Bridge L + 6% 10feb16 7.0 02/10/2016 7,530,000 7,530,000
CCO Holdings LLC, 6.5%, 4/30/21 6.5 04/30/2021 9,250,000 9,932,701
Horizon Lines, Inc.     4,099,666 2,705,780
Denbury Resources, Inc., 5.5%, 5/1/22 5.5 05/01/2022 4,670,000 4,449,926
Kane Zero% 29apr16 0.0 04/29/2016 6,200,000 6,349,420
Salix Pharmaceuticals, Ltd., 1.5%, 3/15/19 1.5 03/15/2019 3,720,000 9,006,740
Flextronics International, Ltd., 4.625%, 2/15/20 4.625 02/15/2020 1,380,000 1,451,305
Meritage Homes Corp., 7.0%, 4/1/22 7.0 04/01/2022 3,660,000 4,002,515
Cinedigm Digital Funding I LLC, Term Loan, 2/28/18 3.75 02/28/2018 970,120 971,333
Berkeley-Kane Flt% 12jun15   06/12/2015 1,004,200 1,046,577
DAE Aviation Holdings, Inc., Replacement Tranche B-1 Loan, 11/2/18 5.0 11/02/2018 0 0
Aviv Healthcare Properties LP, 7.75%, 2/15/19 7.75 02/15/2019 2,675,000 2,794,836
ViaSat, Inc., 6.875%, 6/15/20 6.875 06/15/2020 3,000,000 3,206,823
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 0.09 07/31/2016 5,000,000 5,000,066
Citigroup, Inc., Floating Rate Note (Perpetual) 7.125 12/31/2049 411,000 11,273,730
Cengage Learning Holdings II LP     13,966 309,878
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 6.5 04/15/2021 6,525,000 6,583,816
Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (PIK) 6.5 07/01/2036 429,211 13,771
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 8.375 09/30/2020 5,168,665 3,987,951
GLP Capital LP, 4.875%, 11/1/20 4.875 11/01/2020 3,250,000 3,447,742
Ebs 2.875% 15jan21 2.875 01/15/2021 6,697,000 7,954,757
Morgan Stanley, Floating Rate Note (Perpetual) 7.125 12/31/2049 189,000 5,324,130
Freeport-McMoRan, Inc.     264,669 5,724,790
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 8.625 10/15/2018 10,236,000 10,971,606
NCL Corp, Ltd., 5.25%, 11/15/19 (144A) 5.25 11/15/2019 2,750,000 2,865,328
MPL 2 Acquisition Canco, Inc., 9.875%, 8/15/18 (144A) 9.875 08/15/2018 1,675,000 1,802,411
Comstock Resources, Inc., 9.5%, 6/15/20 9.5 06/15/2020 3,580,000 2,288,565
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 9.25 06/01/2020 1,990,000 2,094,185
Albany Molecular Research, Inc., 2.25%, 11/15/18 2.25 11/15/2018 2,990,000 3,633,411
Aguila 3 SA, 7.875%, 1/31/18 (144A) 7.875 01/31/2018 1,700,000 1,732,406
Legacy Reserves LP, 6.625%, 12/1/21 6.625 12/01/2021 7,200,000 5,911,275
Pangaea Zero% 01jul18 0.0 07/01/2018 5,120,000 5,534,720
Sealy Corp., 8.0%, 7/15/16 (PIK) 8.0 07/15/2016 143,000 12,143,560
Insulet Corp., 2.0%, 6/15/19 2.0 06/15/2019 5,985,000 5,965,641
Waters Corp.     7,367 886,839
Penn Virginia Corp., 7.25%, 4/15/19 7.25 04/15/2019 2,860,000 2,804,329
Immu 4.75% 15feb20 144a 4.75 02/15/2020 1,420,000 1,451,727
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 7.5 09/15/2020 2,150,000 2,268,698
Acgl Zero% 01jul16 0.0 07/01/2016 1,500,000 1,510,500
Polymet Mining Corp.     663,136 722,818
Iap Worldwide Services Inc     53 39,761
Offshore Group Investment, Ltd., 7.5%, 11/1/19 7.5 11/01/2019 1,690,000 1,122,794
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 5.7685 05/15/2046 595,000 529,160
Banc of America Commercial Mortgage Trust 2007-5, Floating Rate Note, 2/10/51 5.9902 02/10/2051 2,000,000 2,043,375
Kinetic Concepts, Inc., Dollar Term E-1 Loan, 5/4/18 4.0 05/04/2018 2,391,823 2,392,196
Citigroup, Inc., Floating Rate Note (Perpetual) 5.9 12/31/2049 2,375,000 2,388,966
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 8.0 12/01/2018 1,750,000 1,722,583
PPL Capital Funding, Inc., 5.9%, 4/30/73 5.9 04/30/2073 214,000 5,427,040
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 8.5 10/15/2022 4,290,000 4,928,793
CenturyLink, Inc., 5.8%, 3/15/22 5.8 03/15/2022 3,625,000 3,946,759
Sector Re V, Ltd., 0.0%, 3/1/18 (Cat Bond) (144A) 0.0 03/01/2018 3,587 60,777
Jazz Investments I, Ltd., 1.875%, 8/15/21 (144A) 1.875 08/15/2021 2,050,000 2,379,388
Alere, Inc., 3.0% (Perpetual) 3.0 12/31/2049 23,308 7,642,227
Regal Entertainment Group, 5.75%, 3/15/22 5.75 03/15/2022 425,000 447,752
Petm 7.125% 15mar23 144a 7.125 03/15/2023 2,710,000 2,804,850
Cambium Learning Group, Inc., 9.75%, 2/15/17 9.75 02/15/2017 3,695,000 3,661,822
Vanguard Natural Resources LLC, 7.875%, 4/1/20 7.875 04/01/2020 3,200,000 3,026,900
AECOM, 5.75%, 10/15/22 (144A) 5.75 10/15/2022 1,385,000 1,482,200
Orbital Atk Inc     46,823 3,103,428
Sector Re V, Ltd., 0.0%, 12/1/18 (Cat Bond) (144A) 0.0 12/01/2018 12,321 147,316
AES Corp. Virginia, 5.5%, 3/15/24 5.5 03/15/2024 1,650,000 1,715,840
Tesoro Corp., 5.375%, 10/1/22 5.375 10/01/2022 4,695,000 5,050,402
Audatex North America, Inc., 6.0%, 6/15/21 (144A) 6.0 06/15/2021 2,350,000 2,525,467
WellCare Health Plans, Inc., 5.75%, 11/15/20 5.75 11/15/2020 5,370,000 5,726,844
WESCO Distribution, Inc., 5.375%, 12/15/21 5.375 12/15/2021 5,145,000 5,271,821
KB Home, 1.375%, 2/1/19 1.375 02/01/2019 11,400,000 10,749,131
Amsted Industries, Inc., 5.0%, 3/15/22 (144A) 5.0 03/15/2022 5,795,000 5,926,387
Commercial Vehicle Group, Inc.     482,433 2,764,341
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 0.089 04/30/2016 5,000,000 5,000,867
Advanced Micro Devices, Inc., 7.0%, 7/1/24 7.0 07/01/2024 3,020,000 2,781,672
Monitronics International, Inc., Term B Loan (2013), 3/23/18 4.25 03/23/2018 5,947,674 5,963,471
Arlington Flt% 01aug15 0.0 08/01/2015 1,200,000 1,324,440
Offshore Group Investment, Ltd., Second Term Loan, 3/28/19 5.75 03/28/2019 2,308,875 1,431,503
American Energy - Utica LLC, 3.5%, 3/1/21 (144A) (PIK) 3.5 03/01/2021 3,365,000 1,580,569
Reynolds Group Issuer, Inc., 8.5%, 5/15/18 8.5 05/15/2018 7,495,000 7,911,493
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 8.0 07/01/2019 4,155,000 1,673,080
Crestwood Midstream Partners LP, 6.125%, 3/1/22 6.125 03/01/2022 4,810,000 4,978,901
Ascent Capital Group, Inc., 4.0%, 7/15/20 4.0 07/15/2020 2,710,000 2,135,217
BioMarin Pharmaceutical, Inc., 0.75%, 10/15/18 0.75 10/15/2018 1,920,000 2,556,520
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 0.0 09/18/2017 2,000,000 2,066,600
Carriage Services, Inc., 2.75%, 3/14/21 (144A) 2.75 03/14/2021 2,195,000 2,606,456
SolarCity Corp., 1.625%, 11/1/19 (144A) 1.625 11/01/2019 4,825,000 4,266,171
National Surgical Hospitals, Inc., Tranche B-2 Term Loan, 7/11/19 5.25 07/11/2019 1,505,995 1,498,465
International Equipment Solutions LLC, Initial Loan, 8/16/19 6.75 08/16/2019 2,838,884 2,845,981
Sector Re V, Ltd., 0.0%, 12/1/19 (Cat Bond) (144A) 0.0 12/01/2019 1,100,000 1,120,020
Navistar International Corp., 8.25%, 11/1/21 8.25 11/01/2021 4,850,000 5,004,291
T-Mobile USA, Inc., 6.633%, 4/28/21 6.633 04/28/2021 2,865,000 3,063,480
ARIAD Pharmaceuticals, Inc., 3.625%, 6/15/19 (144A) 3.625 06/15/2019 1,340,000 1,508,137
Lennar Corp., 2.75%, 12/15/20 (144A) 2.75 12/15/2020 3,015,000 6,825,060
Forest City Enterprises, Inc.     236,175 5,963,419
Concho Resources, Inc., 5.5%, 4/1/23 5.5 04/01/2023 3,675,000 3,886,159
Akamai Technologies, Inc., 0.0%, 2/15/19 (144A) 0.0 02/15/2019 4,555,000 4,831,147
Oasis Petroleum, Inc., 6.5%, 11/1/21 6.5 11/01/2021 2,820,000 2,765,010
Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A) 4.0 05/26/2053 1,400,000 955,184
Kane Zero% 22jan16 0.0 01/22/2016 3,000,000 3,027,600
Halcon Resources Corp., 0.0% (Perpetual) 0.0 12/31/2049 715 248,641
Wells Fargo & Co., Floating Rate Note (Perpetual) 5.875 12/31/2049 3,675,000 3,888,928
Exlp 6% 01oct22 6.0 10/01/2022 5,175,000 4,861,913
LyondellBasell Industries NV     77,355 6,645,568
CEVA GROUP Plc     2,282 1,597,442
Seagate HDD Cayman, 4.75%, 6/1/23 4.75 06/01/2023 4,300,000 4,629,058
Springleaf Mortgage Loan Trust 2013-1, Floating Rate Note, 6/25/58 (144A) 5.58 06/25/2058 400,000 414,544
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 0.0 01/07/2016 1,514,150 1,515,816
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 8.625 02/01/2020 3,075,000 2,164,704
Corsicanto, Ltd., 3.5%, 1/15/32 3.5 01/15/2032 2,615,000 1,965,354
Kane Zero% 15jan16 0.0 01/15/2016 506,000 507,467
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 7.375 02/01/2020 2,250,000 2,352,445
AECOM, 5.875%, 10/15/24 (144A) 5.875 10/15/2024 1,390,000 1,509,086
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 22.0152 06/06/2016 1,750,000 2,071,319
Kane Ilw Zero% 02feb16 0.0 02/02/2016 1,500,000 1,391,100
Mu 5.875% 15feb22 5.875 02/15/2022 1,825,000 1,924,684
NANA Development Corp., 9.5%, 3/15/19 (144A) 9.5 03/15/2019 1,800,000 1,733,425
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 7.0 05/15/2018 2,000,000 2,060,056
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 10.75 10/01/2020 4,155,000 2,820,812
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 5.25 02/01/2021 4,350,000 4,236,628
The Medicines Co., 2.5%, 1/15/22 (144A) 2.5 01/15/2022 2,625,000 2,851,524
j2 Global, Inc., 8.0%, 8/1/20 8.0 08/01/2020 6,085,000 6,608,310
Rexel SA, 5.25%, 6/15/20 (144A) 5.25 06/15/2020 5,200,000 5,424,358
AdvancePierre Foods, Inc., Term Loan (First Lien), 7/10/17 5.75 07/10/2017 8,497 8,521
Halcon Resources Corp.     5,301 10,178
TE Connectivity, Ltd.     54,309 3,917,308
Kodiak Oil & Gas Corp., 5.5%, 2/1/22 5.5 02/01/2022 3,000,000 3,042,375

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