Pioneer Multi-Asset Income Fund

Top 10 Portfolio Holdings as of 8/29/2014
Default: sorted by market value

Security Name Par / Shares Market Value
A10 Securitization 2013-1 LLC, 4.7%, 11/17/25 (144A) 100,000 $99,630
A10 Securitization 2013-1 LLC, 6.41%, 11/17/25 (144A) 100,000 $99,717
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 975,000 $1,020,988
ABFC 2003-WMC1 Trust, Floating Rate Note, 3/25/33 116,175 $2,033
Accredited Mortgage Loan Trust 2003-3, 5.21%, 1/25/34 (Step) 690,000 $99,469
Accudyne Industries Borrower, 7.75%, 12/15/20 (144A) 960,000 $1,042,700
ACE Securities Corp Manufactured Housing Trust Series 2003-MH1, Floating Rate Note, 8/15/30 (144A) 50,000 $7,570
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 315,000 $330,012
Advanced Micro Devices, Inc., 6.75%, 3/1/19 (144A) 1,000,000 $1,082,000
Advanced Micro Devices, Inc., 7.0%, 7/1/24 (144A) 725,000 $748,119
Advanced Micro Devices, Inc., 7.5%, 8/15/22 1,085,000 $1,162,984
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 176,000 $159,167
AES Corp. Virginia, 4.875%, 5/15/23 175,000 $174,426
AES Tiete SA 486,604 $3,673,426
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 1,260,000 $1,383,644
Alliance One International, Inc., 9.875%, 7/15/21 1,575,000 $1,594,441
Alpha Natural Resources, Inc., 6.0%, 6/1/19 950,000 $690,967
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 660,000 $650,650
Altair Re, Floating Rate Note, 4/30/16 (Cat Bond) 50,508 $10,794
Altice Finco SA, 8.125%, 1/15/24 (144A) 200,000 $219,531
Altria Group, Inc. 36,103 $1,555,317
Altrl Flt% 30jun16 300,000 $314,100
American Airlines Group, Inc. 83,867 $3,263,265
American Energy-Permian Basin LLC, 7.375%, 11/1/21 (144A) 805,000 $789,822
American Realty Capital Properties, Inc. 1,816,070 $23,899,481
Amsurg Corp., 5.625%, 7/15/22 (144A) 1,425,000 $1,466,859
Antero Resources Finance Corp., 6.0%, 12/1/20 235,000 $251,693
APERAM, 7.75%, 4/1/18 (144A) 150,000 $162,311
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 1,000,000 $950,639
Apollo Commercial Real Estate Finance, Inc., 5.5%, 3/15/19 595,000 $621,717
Apollo Investment Corp. 1,591,273 $13,955,464
Apple, Inc. 201,158 $20,618,695
Approach Resources, Inc., 7.0%, 6/15/21 1,580,000 $1,666,242
Appvion, Inc., 9.0%, 6/1/20 (144A) 435,000 $399,004
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,200,000 $1,265,925
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 1,000,000 $1,025,625
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 184,591 $185,399
Ares Capital Corp. 919,880 $15,775,942
Armor Re, Ltd., Floating Rate Note, 12/15/16 (Cat Bond) (144A) 500,000 $502,794
Athlon Holdings LP, 6.0%, 5/1/22 (144A) 745,000 $782,126
Athlon Holdings LP, 7.375%, 4/15/21 130,000 $144,645
Atlas Pipeline Partners LP, 4.75%, 11/15/21 670,000 $657,507
Audatex North America, Inc., 6.125%, 11/1/23 (144A) 1,700,000 $1,836,419
Ausdrill Finance Pty, Ltd., 6.875%, 11/1/19 (144A) 465,000 $436,042
Avance Gas Holding, Ltd. 141,575 $3,140,573
Avis Budget Car Rental LLC, 5.5%, 4/1/23 1,290,000 $1,348,390
Axiall Corp., 4.875%, 5/15/23 1,210,000 $1,228,717
Banc of America Commercial Mortgage Trust 2007-3, Floating Rate Note, 6/10/49 1,250,000 $1,297,160
Banc of America Merrill Lynch Commercial Mortgage, Inc. REMICS, Floating Rate Note, 9/10/47 (144A) 40,000 $36,279
Banc of America Mortgage 2005-H Trust, Floating Rate Note, 9/25/35 50,000 $10,057
Basic Energy Services, Inc., 7.75%, 10/15/22 250,000 $279,766
Bayview Financial Mortgage Pass-Through Trust 2007-B, 6.407%, 8/28/37 (Step) 321,166 $21,596
Bayview Opportunity Master Fund IIa Trust 2014-20NPL, Floating Rate Note, 8/28/44 (144A) 450,000 $450,093
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,500,000 $71,138
Bear Stearns Commercial Mortgage Securities Trust 2004-TOP16, Floating Rate Note, 2/13/46 (144A) 200,000 $211,378
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 100,000 $101,127
Bear Stearns Commercial Mortgage Securities Trust 2005-TOP20, Floating Rate Note, 10/12/42 1,500,000 $1,506,273
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 767,493 $785,860
Belden, Inc., 5.5%, 9/1/22 (144A) 410,000 $436,587
Berry Petroleum Co LLC, 6.375%, 9/15/22 700,000 $750,203
BioScrip, Inc., 8.875%, 2/15/21 (144A) 925,000 $956,171
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 44,551 $44,830
BioScrip, Inc., Initial Term B Loan, 7/31/20 89,103 $89,660
BlackRock MuniVest Fund, Inc. 607,727 $5,973,956
BlackRock MuniYield Fund, Inc. 413,753 $6,003,556
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 250,000 $255,598
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 435,000 $473,667
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 113,143 $112,658
Bonanza Creek Energy, Inc., 5.75%, 2/1/23 935,000 $950,622
Bonanza Creek Energy, Inc., 6.75%, 4/15/21 1,185,000 $1,274,245
BreitBurn Energy Partners LP, 7.875%, 4/15/22 430,000 $468,498
Bridgestone Corp. 154,100 $5,288,717
Bristow Group, Inc., 6.25%, 10/15/22 225,000 $242,086
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 250,000 $261,572
Brown Shoe Co, Inc., 7.125%, 5/15/19 300,000 $322,734
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 $256,174
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 500,000 $527,808
Calfrac Holdings LP, 7.5%, 12/1/20 (144A) 510,000 $551,331
Calpine Corp., 5.875%, 1/15/24 (144A) 165,000 $177,762
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 2,285,000 $2,341,173
Calumet Specialty Products Partners LP, 7.625%, 1/15/22 170,000 $179,270
Cambium Learning Group, Inc., 9.75%, 2/15/17 100,000 $101,406
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 350,000 $353,154
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 100,000 $112,973
Cardinal Health, Inc. 80,203 $5,910,961
Cardtronics, Inc., 1.0%, 12/1/20 (144A) 350,000 $335,990
CCO Holdings LLC, 5.75%, 1/15/24 165,000 $169,898
CCO Holdings LLC, 5.75%, 9/1/23 1,440,000 $1,520,770
CenturyLink, Inc., 5.8%, 3/15/22 200,000 $216,317
CenturyLink, Inc., 6.45%, 6/15/21 700,000 $775,906
CenturyLink, Inc., 6.75%, 12/1/23 1,325,000 $1,488,720
CenturyLink, Inc., 7.6%, 9/15/39 450,000 $473,550
Cenveo Corp., 6.0%, 8/1/19 (144A) 1,090,000 $1,081,643
CEVA GROUP Plc 22 $26,916
CEVA GROUP Plc, 0.0%, 12/31/14 49 $58,260
Chaparral Energy, Inc., 7.625%, 11/15/22 2,325,000 $2,548,176
Chevron Lubricants Lanka Plc 589,097 $1,422,800
Chiquita Brands International, Inc., 7.875%, 2/1/21 463,000 $509,343
CHL Mortgage Pass-Through Trust 2002-32, Floating Rate Note, 1/25/33 130,000 $20,038
CHS, 6.875%, 2/1/22 (144A) 3,105,000 $3,316,259
CHS, 7.125%, 7/15/20 700,000 $763,984
CHS, 8.0%, 11/15/19 1,065,000 $1,183,037
Cincinnati Bell, Inc., 8.75%, 3/15/18 133,000 $144,618
Citicorp Residential Mortgage Trust Series 2006-2, 5.918%, 9/25/36 (Step) 100,000 $90,720
Citicorp Residential Mortgage Trust Series 2006-3, 5.703%, 11/25/36 (Step) 54,000 $30,561
Citigroup, Inc. 31,482 $1,626,045
Citigroup, Inc., Floating Rate Note (Perpetual) 37,000 $1,030,080
Citigroup Commercial Mortgage Trust 2006-C4, Floating Rate Note, 3/17/49 50,000 $52,660
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 400,000 $424,875
Cobalt International Energy, Inc., 2.625%, 12/1/19 300,000 $266,322
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 $104,094
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 150,000 $150,482
Commercial Metals Co., 4.875%, 5/15/23 500,000 $497,109
Commercial Vehicle Group, Inc., 7.875%, 4/15/19 350,000 $374,336
Comstock Resources, Inc., 7.75%, 4/1/19 995,000 $1,094,079
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 865,000 $888,607
CorpGroup Banking SA, 6.75%, 3/15/23 (144A) 250,000 $255,845
Corsicanto, Ltd., 3.5%, 1/15/32 350,000 $303,844
Cott Beverages, Inc., 5.375%, 7/1/22 (144A) 1,235,000 $1,240,995
Countrywide Asset-Backed Certificates, 5.19215%, 1/25/36 (Step) 205,000 $209,086
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 130,000 $63,979
Countrywide Asset-Backed Certificates, Floating Rate Note, 6/25/33 (144A) 235,000 $5,154
Covanta Holding Corp., 5.875%, 3/1/24 380,000 $404,090
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 800,000 $870,825
CPI International, Inc., 8.0%, 2/15/18 105,000 $113,750
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 100,000 $101,290
Credit Suisse First Boston Mortgage Securities Corp., 5.5%, 6/25/33 100,000 $23,195
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 100,000 $102,386
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 855,000 $869,317
Crestwood Midstream Partners LP, 6.0%, 12/15/20 340,000 $357,000
Crestwood Midstream Partners LP, 6.125%, 3/1/22 (144A) 385,000 $410,200
Crown Americas LLC, 4.5%, 1/15/23 1,000,000 $986,875
CST Brands, Inc., 5.0%, 5/1/23 1,130,000 $1,148,676
Cummins, Inc., 5.65%, 3/1/98 100,000 $118,814
CVS Health Corp. 30,570 $2,428,787
Dana Holding Corp., 6.0%, 9/15/23 760,000 $830,300
Darling Ingredients, Inc., 5.375%, 1/15/22 (144A) 455,000 $475,120
Dartmouth Zero% 31dec14 1,050,000 $1,024,905
DaVita HealthCare Partners, Inc., 5.125%, 7/15/24 1,865,000 $1,912,253
DBUBS 2011-LC2 Mortgage Trust, Floating Rate Note, 7/12/44 (144A) 100,000 $112,009
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 300,000 $295,826
Del Coronado Trust 2013-DEL MZ, Floating Rate Note, 3/15/18 (144A) 200,000 $201,090
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 700,000 $673,750
Denbury Resources, Inc., 4.625%, 7/15/23 300,000 $291,234
Denbury Resources, Inc., 5.5%, 5/1/22 1,125,000 $1,173,750
DFC Finance Corp., 10.5%, 6/15/20 (144A) 1,815,000 $1,880,718
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 730,000 $725,787
Doha Bank QSC 125,159 $2,097,376
Dole Food Co, Inc., 7.25%, 5/1/19 (144A) 1,710,000 $1,763,806
Domino's Pizza Group Plc 369,081 $3,622,452
DR Horton, Inc., 5.75%, 8/15/23 300,000 $319,469
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 1,570,000 $1,612,128
DynCorp International, Inc., 10.375%, 7/1/17 20,000 $19,090
Eaton Corp Plc 37,845 $2,641,959
eBay, Inc. 138,641 $7,694,576
Eli Lilly & Co. 36,799 $2,338,944
Embarcadero Reinsurance, Ltd., Floating Rate Note, 8/7/15 (Cat Bond) (144A) 275,000 $281,474
Endo Finance LLC, 5.75%, 1/15/22 (144A) 1,260,000 $1,291,106
Endo Finance LLC & Endo Finco, Inc., 5.375%, 1/15/23 (144A) 1,255,000 $1,263,105
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 1,455,000 $1,481,837
Energy Transfer Equity LP, 5.875%, 1/15/24 980,000 $1,042,322
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 (144A) 1,025,000 $1,061,142
Energy XXI Gulf Coast, Inc., 7.5%, 12/15/21 845,000 $908,903
Entegris, Inc., 6.0%, 4/1/22 (144A) 2,100,000 $2,215,150
EPL Oil & Gas, Inc., 8.25%, 2/15/18 50,000 $53,172
EPR Properties 138,202 $7,865,076
ExamWorks Group, Inc., 9.0%, 7/15/19 100,000 $109,125
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 200,000 $220,194
Exterran Partners LP, 6.0%, 4/1/21 700,000 $724,383
Exxon Mobil Corp. 21,839 $2,172,107
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 125,000 $134,432
Fannie Mae, 3.5%, 4/1/44 9,509,420 $9,718,842
Fannie Mae, 4.0%, 5/1/44 10,010,337 $10,533,387
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 50,000 $51,778
Federal National Mortgage Association REMICS, 3.5%, 1/25/29 500,000 $11,722
Ferrellgas LP, 6.5%, 5/1/21 625,000 $655,616
Ferrellgas LP, 6.75%, 1/15/22 (144A) 2,305,000 $2,405,123
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 856,610 $875,795
Fifth Third Bancorp, Floating Rate Note (Perpetual) 7,500 $206,100
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 200,000 $202,375
First Data Corp., 11.75%, 8/15/21 130,000 $154,361
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 139,321 $166,198
First Quantum Minerals, Ltd., 7.25%, 5/15/22 (144A) 545,000 $586,719
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 1,015,000 $1,094,995
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,330,000 $1,452,221
Forbes Energy Services, Ltd., 9.0%, 6/15/19 325,000 $339,219
Forest Oil Corp., 7.5%, 9/15/20 275,000 $272,078
Fortescue Metals Group, Ltd. 747,202 $2,921,638
Fortune Real Estate Investment Trust 1,009,000 $944,104
Forum Energy Technologies, Inc., 6.25%, 10/1/21 (144A) 500,000 $542,934
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 100,000 $105,611
FREMF Mortgage Trust 2012-K708, Floating Rate Note, 2/27/45 (144A) 50,000 $50,894
Frontier Communications Corp., 7.125%, 1/15/23 2,040,000 $2,170,369
Frontier Communications Corp., 7.625%, 4/15/24 100,000 $109,109
Frontier Communications Corp., 8.5%, 4/15/20 317,000 $378,617
Frontier Communications Corp., 8.75%, 4/15/22 160,000 $191,650
Frontier Communications Corp., 9.25%, 7/1/21 800,000 $960,128
FTS International, Inc., 6.25%, 5/1/22 (144A) 545,000 $569,941
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 600,000 $622,313
Gannett Co, Inc., 6.375%, 10/15/23 (144A) 1,505,000 $1,635,041
GCI, Inc., 6.75%, 6/1/21 1,200,000 $1,235,025
GCI, Inc., 8.625%, 11/15/19 300,000 $321,422
GDF Suez 233,061 $5,748,061
GE Capital Commercial Mortgage Corp., Floating Rate Note, 7/10/45 (144A) 250,000 $254,380
GE Mortgage Services LLC, Floating Rate Note, 3/25/27 1,650,000 $75,608
General Cable Corp., 4.5%, 11/15/29 (Step) 1,410,000 $1,270,763
General Cable Corp., 5.75%, 10/1/22 1,090,000 $1,110,490
General Electric Capital Corp., Floating Rate Note (Perpetual) 100,000 $119,359
Gentiva Health Services, Inc., 11.5%, 9/1/18 40,000 $45,187
Gibraltar Industries, Inc., 6.25%, 2/1/21 100,000 $104,253
GlaxoSmithKline Plc 123,834 $3,024,424
GLC Trust 2013-1, 3.0%, 7/15/21 (144A) 1,000,000 $955,954
Global Display Co, Ltd. 213,042 $1,538,793
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 296,900 $81,039
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 755,000 $200,113
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 300,000 $73,004
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 137,171 $34,034
Global Partners LP, 6.25%, 7/15/22 (144A) 1,655,000 $1,682,239
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 210,000 $200,564
Gol Finance, 9.25%, 7/20/20 (144A) 100,000 $106,168
Golub Capital BDC, Inc. 576,285 $10,194,482
Goodrich Petroleum Corp., 8.875%, 3/15/19 600,000 $654,406
Government National Mortgage Association, Floating Rate Note, 2/16/53 150,000 $11,007
Government National Mortgage Association, Floating Rate Note, 3/16/53 150,000 $10,417
Government National Mortgage Association, Floating Rate Note, 8/16/52 200,000 $12,389
Government National Mortgage Association, Floating Rate Note, 9/16/52 150,000 $11,469
Government National Mortgage Association REMICS, Floating Rate Note, 11/16/54 3,400,000 $316,121
Government National Mortgage Association REMICS, Floating Rate Note, 6/20/38 100,000 $3,610
Griffon Corp., 5.25%, 3/1/22 1,255,000 $1,275,943
GS Mortgage Securities Corp II Series 2004-GG2, Floating Rate Note, 8/10/38 100,000 $100,359
GS Mortgage Securities Trust 2012-GC6, Floating Rate Note, 1/12/45 (144A) 30,000 $31,849
GS Mortgage Securities Trust 2014-GSFL, Floating Rate Note, 7/15/31 (144A) 675,000 $676,139
Gulfport Energy Corp., 7.75%, 11/1/20 100,000 $110,062
Gulfport Energy Corp., 7.75%, 11/1/20 (144A) 2,205,000 $2,426,863
H&E Equipment Services, Inc., 7.0%, 9/1/22 150,000 $169,096
Halcon Resources Corp. 1,394 $7,667
Halcon Resources Corp., 5.75% (Perpetual) 500 $483,250
Halcon Resources Corp., 8.875%, 5/15/21 175,000 $188,717
Halcon Resources Corp., 9.25%, 2/15/22 570,000 $614,234
Halcon Resources Corp., 9.75%, 7/15/20 840,000 $915,338
HCA, Inc., 5.875%, 3/15/22 330,000 $367,761
Hercules Offshore, Inc., 6.75%, 4/1/22 (144A) 630,000 $588,341
Hercules Offshore, Inc., 7.5%, 10/1/21 (144A) 1,385,000 $1,351,818
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 270,000 $275,653
Hexion US Finance Corp., 9.0%, 11/15/20 2,430,000 $2,524,163
Hiland Partners LP, 5.5%, 5/15/22 (144A) 370,000 $379,692
Hiland Partners LP, 7.25%, 10/1/20 (144A) 600,000 $664,504
Hostess Brands, Inc., Term B Loan, 4/9/20 199,500 $205,485
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 200,000 $187,588
Indonesia Government International Bond, 6.625%, 2/17/37 (144A) 842,000 $993,469
Indonesia Treasury Bond, 6.125%, 5/15/28 56,217,000,000 $3,969,097
Indonesia Treasury Bond, 9.0%, 3/15/29 128,734,000,000 $11,811,904
Indo Tambangraya Megah Tbk PT 631,551 $1,521,934
Intelsat Luxembourg SA, 7.75%, 6/1/21 100,000 $107,416
Inter-American Development Bank, 7.25%, 7/17/17 2,000,000,000 $172,086
Intercorp Financial Services, Inc. 5,812 $182,206
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 2,400,000 $2,472,875
Iron Mountain, Inc., 5.75%, 8/15/24 1,025,000 $1,055,643
j2 Global, Inc., 8.0%, 8/1/20 325,000 $357,157
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 760,000 $843,880
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 225,000 $258,131
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 1,800,000 $1,943,288
JBS Investments GmbH, 7.75%, 10/28/20 (144A) 325,000 $359,536
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 200,000 $215,105
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 725,000 $761,477
Johnson & Johnson 186,917 $19,388,900
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,034,680 $1,039,853
JPMorgan Chase & Co. 82,058 $4,878,348
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 540,000 $582,761
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 225,000 $234,001
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 100,000 $100,171
Kane Flt% 12jun15 600,000 $543,360
KB Home, 7.0%, 12/15/21 150,000 $164,188
KB Home, 8.0%, 3/15/20 50,000 $58,333
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 685,000 $738,551
Kennedy-Wilson, Inc., 5.875%, 4/1/24 1,210,000 $1,260,270
Key Energy Services, Inc., 6.75%, 3/1/21 485,000 $508,553
Kinder Morgan Energy Partners LP, 5.0%, 8/15/42 100,000 $98,753
Kindred Healthcare, Inc., 6.375%, 4/15/22 (144A) 1,375,000 $1,423,082
Kodiak Oil & Gas Corp., 5.5%, 1/15/21 250,000 $265,469
Kraft Foods Group, Inc. 80,404 $4,735,796
Lamar Media Corp., 5.375%, 1/15/24 (144A) 300,000 $311,016
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 250,000 $260,234
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 124,439 $127,672
Legacy Reserves LP, 6.625%, 12/1/21 150,000 $154,332
Legacy Reserves LP, 6.625%, 12/1/21 (144A) 1,025,000 $1,054,600
Lennar Corp., 4.75%, 11/15/22 135,000 $134,845
Level 3 Financing Inc Bridge L + 4.25% 15jun15 2,025,000 $2,025,000
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 100,000 $99,553
LifePoint Hospitals, Inc., 5.5%, 12/1/21 (144A) 300,000 $317,579
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 160,000 $166,712
Linn Energy LLC, 6.25%, 11/1/19 2,100,000 $2,211,635
Live Nation Entertainment, Inc., 7.0%, 9/1/20 (144A) 870,000 $967,706
LKQ Corp., 4.75%, 5/15/23 1,800,000 $1,784,438
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 1,160,000 $1,191,372
Lorillard, Inc. 107,683 $6,428,675
LyondellBasell Industries NV 84,515 $9,664,290
Mapletree Industrial Trust 10,215,000 $11,775,714
Mapletree Logistics Trust 2,855,000 $2,686,011
Masco Corp., 5.95%, 3/15/22 1,050,000 $1,174,447
Masco Corp., 7.125%, 3/15/20 100,000 $118,266
MasTec, Inc., 4.875%, 3/15/23 750,000 $748,008
MASTR Adjustable Rate Mortgages Trust 2003-6, Floating Rate Note, 12/25/33 8,310,345 $160,929
MASTR Adjustable Rate Mortgages Trust 2005-1, Floating Rate Note, 1/25/35 300,000 $41,761
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 350,000 $71,407
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34 250,000 $259,257
McDermott International, Inc., 8.0%, 5/1/21 (144A) 860,000 $915,709
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 895,500 $899,978
Mcron Finance Sub LLC, 8.375%, 5/15/19 (144A) 80,000 $88,554
MedAssets, Inc., 8.0%, 11/15/18 100,000 $107,208
Mediacom Broadband LLC, 5.5%, 4/15/21 (144A) 1,745,000 $1,810,268
Memorial Production Partners LP, 6.875%, 8/1/22 (144A) 2,445,000 $2,440,628
Memorial Production Partners LP, 7.625%, 5/1/21 390,000 $414,455
Memorial Resource Development Corp., 5.875%, 7/1/22 (144A) 630,000 $644,591
Merck & Co, Inc. 230,125 $13,832,814
Meritage Homes Corp., 7.0%, 4/1/22 170,000 $190,650
Meritor, Inc., 6.25%, 2/15/24 645,000 $664,417
Meritor, Inc., 6.75%, 6/15/21 640,000 $685,800
Merrill Lynch Mortgage Investors Trust Series 2006-AF1, 5.75%, 8/25/36 500,000 $78,615
Merrill Lynch Mortgage Investors Trust Series MLCC 2007-1, Floating Rate Note, 1/25/37 110,000 $46,620
Metaldyne LLC, USD Term Loan 2014, 12/18/18 121,623 $121,825
Metinvest BV, 8.75%, 2/14/18 (144A) 1,100,000 $730,498
MetroPCS Wireless, Inc., 6.625%, 11/15/20 100,000 $106,932
Microsoft Corp. 331,474 $15,058,864
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 175,000 $201,380
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 200,000 $221,074
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 100,000 $31,760
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 1,460,000 $1,595,314
Mirabela Nickel, Ltd. 229,303 $19,262
Mirabela Nickel, Ltd., 9.5%, 6/24/19 25,000 $22,962
Mitsubishi Corp. 73,200 $1,514,439
Mitsubishi UFJ Financial Group, Inc. 2,633,200 $15,152,267
Monitronics International, Inc., 9.125%, 4/1/20 965,256 $1,069,279
Monitronics International, Inc., Term B Loan (2013), 3/23/18 58,656 $58,757
Morgan Stanley, Floating Rate Note (Perpetual) 30,000 $834,000
Morgan Stanley Capital I Trust 2007-IQ15, Floating Rate Note, 6/11/49 100,000 $109,012
MPT Operating Partnership LP, 5.5%, 5/1/24 1,130,000 $1,198,161
Murphy Oil USA, Inc., 6.0%, 8/15/23 1,000,000 $1,062,500
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 160,000 $168,967
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 500,000 $541,424
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 11/10/16 (Cat Bond) (144A) 250,000 $269,480
Mythen Re, Ltd. Series 2013-1 Class B, Floating Rate Note, 7/9/15 (Cat Bond) (144A) 250,000 $260,389
NANA Development Corp., 9.5%, 3/15/19 (144A) 2,580,000 $2,602,037
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 200,000 $202,206
Nationstar Mortgage LLC, 6.5%, 6/1/22 1,455,000 $1,449,281
Nationstar Mortgage LLC, 6.5%, 7/1/21 1,080,000 $1,069,905
Nationstar Mortgage LLC, 6.5%, 8/1/18 100,000 $101,524
Navistar International Corp., 8.25%, 11/1/21 375,000 $399,289
Navitas Equipment Receivables LLC 2013-1, 5.82%, 6/15/19 250,000 $249,767
Neenah Paper, Inc., 5.25%, 5/15/21 (144A) 1,215,000 $1,251,830
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 1,000,000 $1,108,750
Neopost SA 50,223 $3,354,827
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 148,129 $147,550
NetApp, Inc. 83,978 $3,540,512
NeuStar, Inc., 4.5%, 1/15/23 1,290,000 $1,132,781
Nippon Telegraph & Telephone Corp. 100,500 $6,738,610
North Atlantic Drilling, Ltd., 6.25%, 2/1/19 (144A) 700,000 $682,524
Northern Oil and Gas, Inc., 8.0%, 6/1/20 400,000 $427,911
Novartis AG 123,354 $11,074,741
NRG Energy, Inc., 6.25%, 5/1/24 (144A) 2,825,000 $2,980,081
NRG Energy, Inc., 6.25%, 7/15/22 (144A) 600,000 $633,188
NRG Energy, Inc., 6.625%, 3/15/23 635,000 $692,382
NRG Energy, Inc., 7.625%, 1/15/18 75,000 $85,165
NSG Holdings LLC, 7.75%, 12/15/25 (144A) 300,000 $328,844
OAS Finance, Ltd., 8.0%, 7/2/21 (144A) 650,000 $663,253
Oasis Petroleum, Inc., 6.875%, 3/15/22 250,000 $281,003
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 895,000 $918,282
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 148,125 $146,607
Offshore Group Investment, Ltd., 7.125%, 4/1/23 2,215,000 $2,263,707
Orange SA 655,248 $9,929,162
Outerwall, Inc., 5.875%, 6/15/21 (144A) 1,200,000 $1,200,863
Outerwall, Inc., 6.0%, 3/15/19 300,000 $314,250
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 450,000 $473,203
Pacific Textiles Holdings, Ltd. 2,321,000 $2,778,958
Pangaea Zero% 01jul18 1,050,000 $1,080,030
Parker Drilling Co., 6.75%, 7/15/22 175,000 $183,039
Parker Drilling Co., 7.5%, 8/1/20 170,000 $183,352
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 1,570,000 $1,669,106
PAX Global Technology, Ltd. 2,012,000 $1,829,496
PC Nextco Holdings LLC, 8.75%, 8/15/19 (144A) 700,000 $721,802
PDC Energy, Inc., 7.75%, 10/15/22 200,000 $224,813
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 231,938 $233,097
Penn Virginia Corp., 6.0% (Perpetual) (144A) 6,300 $692,244
Penn Virginia Corp., 7.25%, 4/15/19 200,000 $212,938
Penn Virginia Corp., 8.5%, 5/1/20 650,000 $733,263
Penn Virginia Resource Partners LP, 6.5%, 5/15/21 350,000 $383,760
Petco Holdings, Inc., 8.5%, 10/15/17 (144A) (PIK) 460,000 $486,738
Pfizer, Inc. 594,654 $17,476,881
Pinnacle Entertainment, Inc., 6.375%, 8/1/21 240,000 $250,233
Pioneer Energy Services Corp., 6.125%, 3/15/22 (144A) 775,000 $809,923
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 500,000 $513,168
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 1,775,000 $1,774,408
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 1,375,000 $1,423,727
PPL Capital Funding, Inc., 5.9%, 4/30/73 10,000 $243,400
Premier Investment Corp. 345 $1,522,957
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 50,000 $57,250
Production Resource Group, Inc., 8.875%, 5/1/19 475,000 $382,060
Prospect Capital Corp. 714,572 $7,367,237
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 400,000 $408,125
QR Energy LP, 9.25%, 8/1/20 650,000 $747,468
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 500,000 $524,281
Radio Systems Corp., 8.375%, 11/1/19 (144A) 250,000 $282,234
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 950,000 $1,006,789
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 1,200,000 $1,272,375
RAMP Series 2004-RZ1 Trust, 4.82%, 3/25/34 (Step) 872,356 $294,786
RASC Series 2003-KS5 Trust, 4.46%, 7/25/33 (Step) 139,000 $92,663
Rayonier AM Products, Inc., 5.5%, 6/1/24 (144A) 515,000 $512,411
Regal Entertainment Group, 5.75%, 2/1/25 315,000 $317,247
Renfro Corp., Tranche B Term Loan, 1/30/19 147,750 $147,288
Rent-A-Center, Inc., 4.75%, 5/1/21 1,985,000 $1,807,742
Rent-A-Center, Inc., 6.625%, 11/15/20 905,000 $917,962
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 1,245,000 $1,266,009
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 350,000 $372,246
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 500,000 $518,463
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 600,000 $633,046
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 $280,753
RESI Finance LP, Floating Rate Note, 9/10/35 (144A) 300,000 $58,463
Resolute Energy Corp., 8.5%, 5/1/20 100,000 $105,810
Resolute Forest Products, Inc., 5.875%, 5/15/23 2,155,000 $2,111,114
Revlon Consumer Products Corp., 5.75%, 2/15/21 150,000 $152,609
Rex Energy Corp., 6.25%, 8/1/22 (144A) 850,000 $856,345
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 100,000 $108,375
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 950,000 $1,004,440
Rice Energy, Inc., 6.25%, 5/1/22 (144A) 785,000 $819,698
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 400,000 $432,739
Roche Holding AG 40,259 $11,749,360
Rosetta Resources, Inc., 5.625%, 5/1/21 745,000 $776,546
Rosetta Resources, Inc., 5.875%, 6/1/22 675,000 $701,679
Rosetta Resources, Inc., 5.875%, 6/1/24 680,000 $701,998
Royal Dutch Shell Plc 324,885 $13,128,801
Ryerson, Inc., 9.0%, 10/15/17 100,000 $109,875
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 290,000 $307,264
Sabine Pass Liquefaction LLC, 5.75%, 5/15/24 (144A) 1,365,000 $1,441,402
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 500,000 $536,458
Samson Investment Co., 9.75%, 2/15/20 1,000,000 $1,024,063
Sanchez Energy Corp., 6.125%, 1/15/23 (144A) 1,470,000 $1,537,207
Sanchez Energy Corp., 7.75%, 6/15/21 735,000 $827,717
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) 500,000 $499,500
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 $253,042
SandRidge Energy, Inc., 7.5%, 2/15/23 50,000 $52,156
SandRidge Energy, Inc., 7.5%, 3/15/21 380,000 $412,063
SandRidge Energy, Inc., 8.125%, 10/15/22 220,000 $240,453
Sanofi 36,604 $4,015,025
Sarine Technologies, Ltd. 469,000 $1,107,542
Scientific Games International, Inc., 6.25%, 9/1/20 2,750,000 $2,477,960
Sealed Air Corp., 6.875%, 7/15/33 (144A) 2,350,000 $2,464,195
Sega Sammy Holdings, Inc. 78,000 $1,487,441
Seitel, Inc., 9.5%, 4/15/19 1,520,000 $1,680,550
Sekisui Chemical Co, Ltd. 495,000 $5,840,591
Seventy Seven Energy, Inc., 6.5%, 7/15/22 (144A) 300,000 $312,467
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 650,000 $668,040
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 185,000 $202,299
Silver Bay Realty 2014-1 Trust, Floating Rate Note, 9/18/31 (144A) 1,200,000 $1,153,901
SM Energy Co., 5.0%, 1/15/24 300,000 $304,875
SNAAC Auto Receivables Trust 2013-1, 4.56%, 4/15/20 (144A) 100,000 $104,938
Societatea Nationala de Gaze Naturale ROMGAZ SA 26,968 $291,836
Sotheby's, 5.25%, 10/1/22 (144A) 1,885,000 $1,878,834
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 270,000 $275,175
Spark New Zealand, Ltd. 955,320 $2,344,056
SPDR S&P Euro Dividend Aristocrats UCITS ETF 19,866 $512,809
SPDR S&P UK Dividend Aristocrats UCITS ETF 25,151 $526,410
Spirit Master Funding LLC, 5.74%, 3/20/42 (144A) 178,672 $198,752
Springleaf Mortgage Loan Trust, Floating Rate Note, 6/25/58 (144A) 250,000 $259,459
Springleaf Mortgage Loan Trust 2012-3, Floating Rate Note, 12/26/59 (144A) 100,000 $103,647
Springs Industries, Inc., 6.25%, 6/1/21 200,000 $204,090
Sprint Corp., 7.125%, 6/15/24 (144A) 1,375,000 $1,422,910
Sprint Corp., 7.25%, 9/15/21 (144A) 200,000 $218,646
Sri Lanka Government Bonds, 9.0%, 5/1/21 160,000,000 $1,340,184
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 1,175,000 $1,232,648
Standard Pacific Corp., 6.25%, 12/15/21 505,000 $541,876
Star Gas Partners LP, 8.875%, 12/1/17 549,000 $584,378
Stone Energy Corp., 7.5%, 11/15/22 595,000 $651,525
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 735,000 $789,735
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 $259,569
Sumitomo Corp. 521,500 $6,727,666
Summit Midstream Holdings LLC, 7.5%, 7/1/21 325,000 $361,495
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 665,000 $715,501
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 1,095,000 $1,178,155
Swedbank AB 143,912 $3,667,122
Swift Energy Co., 7.875%, 3/1/22 1,345,000 $1,458,190
Swift Energy Co., 8.875%, 1/15/20 355,000 $378,463
Swiss Re AG 24,595 $2,016,436
Talos Production LLC, 9.75%, 2/15/18 (144A) 200,000 $208,813
TCP Capital Corp. 675,172 $11,903,282
TDC A/S 284,025 $2,439,720
Templar Energy Llc 2nd Lien Tl-B L + 7.7215% 04nov20 1,755,000 $1,737,450
Tempur Sealy International, Inc., 6.875%, 12/15/20 325,000 $356,467
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 400,000 $378,500
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 30,000 $33,838
The Ryland Group, Inc., 5.375%, 10/1/22 205,000 $207,382
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 25,000 $26,539
Titan International, Inc., 6.875%, 10/1/20 500,000 $516,727
T-Mobile USA, Inc., 6.5%, 1/15/24 215,000 $225,347
T-Mobile USA, Inc., 6.836%, 4/28/23 335,000 $357,554
TMS International Corp., 7.625%, 10/15/21 (144A) 2,005,000 $2,187,643
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,290,000 $1,414,431
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 200,000 $188,600
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 550,000 $580,754
Total SA 136,443 $9,003,945
TRAC Intermodal LLC, 11.0%, 8/15/19 100,000 $112,458
Tradewynd Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 $252,954
Transcend Information, Inc. 199,000 $670,138
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 635,000 $671,444
TriplePoint Venture Growth BDC Corp. 256,010 $3,973,275
Triumph Group, Inc., 5.25%, 6/1/22 (144A) 550,000 $555,603
Tronox Finance LLC, 6.375%, 8/15/20 800,000 $826,125
Trswap: Jpnk400 Index Jpy Buy -1,863,612,153 $309,872
Truven Health Analytics, Inc., 10.625%, 6/1/20 80,000 $88,101
Unifrax I LLC, 7.5%, 2/15/19 (144A) 200,000 $206,625
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 100,000 $102,527
United Continental Holdings, Inc., 6.0%, 7/15/26 2,300,000 $2,258,313
United Rentals North America, Inc., 5.75%, 11/15/24 640,000 $681,133
Universal Hospital Services, Inc., 7.625%, 8/15/20 1,080,000 $1,083,431
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 59,212 $58,940
US Airways 2013-1 Class B Pass Through Trust, 5.375%, 11/15/21 150,000 $157,227
USI, Inc. New York, 7.75%, 1/15/21 (144A) 200,000 $207,938
Valero Energy Corp., 6.625%, 6/15/37 100,000 $127,166
Verizon Communications, Inc. 235,546 $11,734,902
Vertafore, Inc., Term Loan (2013), 10/3/19 95,549 $95,608
Viasystems, Inc., 7.875%, 5/1/19 (144A) 2,520,000 $2,673,799
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 50,000 $56,844
Vodafone Group Plc 2,856,896 $9,815,791
VOLT XXIII LLC, 4.75%, 11/25/53 (Step) 1,900,000 $1,906,105
Voya Financial, Inc., Floating Rate Note, 5/15/53 300,000 $310,194
W&T Offshore, Inc., 8.5%, 6/15/19 500,000 $543,854
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 84,000 $85,941
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 25,000 $26,056
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 1,865,000 $1,979,031
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 $106,634
WellCare Health Plans, Inc., 5.75%, 11/15/20 1,000,000 $1,053,021
Wells Enterprises, Inc., 6.75%, 2/1/20 (144A) 160,000 $168,070
West Corp., Term B-10 Loan, 6/30/18 107,442 $106,434
WF-RBS Commercial Mortgage Trust 2011-C2, Floating Rate Note, 2/15/44 (144A) 50,000 $53,377
WFRBS Commercial Mortgage Trust 2011-C3, Floating Rate Note, 3/15/44 (144A) 100,000 $110,553
WFRBS Commercial Mortgage Trust 2013-C12, Floating Rate Note, 3/17/48 (144A) 100,000 $96,381
Windstream Corp., 6.375%, 8/1/23 2,680,000 $2,700,463
Windstream Corp., 7.5%, 6/1/22 770,000 $851,652
Windstream Corp., 7.75%, 10/1/21 590,000 $662,025
Windstream Holdings, Inc. 354,088 $4,001,194
WMG Acquisition Corp., 5.625%, 4/15/22 (144A) 1,900,000 $1,989,359
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 800,000 $813,150
Wynn Las Vegas LLC, 4.25%, 5/30/23 (144A) 1,120,000 $1,101,100
Xerium Technologies, Inc., 8.875%, 6/15/18 1,130,000 $1,218,693
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,375,000 $1,431,504
Yahoo!, Inc. 206,960 $7,970,030
Zurich Insurance Group AG 15,065 $4,545,962

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