Pioneer Multi-Asset Income Fund

Top 10 Portfolio Holdings as of 6/30/2014
Default: sorted by market value

Security Name Par / Shares Market Value
A10 Securitization 2013-1 LLC, 4.7%, 11/15/25 (144A) 100,000 $99,790
A10 Securitization 2013-1 LLC, 6.41%, 11/15/25 (144A) 100,000 $99,878
ABFC 2003-WMC1 Trust, Floating Rate Note, 3/25/33 116,175 $2,211
Accredited Mortgage Loan Trust 2003-3, 5.21%, 1/25/34 (Step) 690,000 $102,137
Accudyne Industries Borrower, 7.75%, 12/15/20 (144A) 960,000 $1,030,507
ACE Securities Corp Manufactured Housing Trust Series 2003-MH1, Floating Rate Note, 8/15/30 (144A) 50,000 $8,586
ACI Worldwide, Inc., 6.375%, 8/15/20 (144A) 315,000 $339,124
Advanced Micro Devices, Inc., 6.75%, 3/1/19 (144A) 1,000,000 $1,089,688
Advanced Micro Devices, Inc., 7.5%, 8/15/22 1,085,000 $1,201,185
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 176,000 $160,284
AES Corp. Virginia, 4.875%, 5/15/23 175,000 $174,340
AES Tiete SA 420,181 $3,088,323
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 1,260,000 $1,392,930
Alliance One International, Inc., 9.875%, 7/15/21 575,000 $612,682
Alpha Natural Resources, Inc., 6.0%, 6/1/19 950,000 $695,875
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 660,000 $644,188
Altair Re, Floating Rate Note, 4/30/16 (Cat Bond) 50,508 $63,372
Altice Financing SA, 6.5%, 1/15/22 (144A) 500,000 $550,465
Altice Finco SA, 8.125%, 1/15/24 (144A) 200,000 $229,483
Altria Group, Inc. 25,882 $1,085,491
Altrl Flt% 30jun16 300,000 $310,590
Amd 7% 01jul24 144a 725,000 $742,521
American Airlines Group, Inc. 150,590 $6,469,346
American Energy Partners Inc L + 7.75% 17jun15 2,835,000 $2,835,000
American Realty Capital Properties, Inc. 618,159 $7,745,532
Amsted Industries, Inc., 5.0%, 3/15/22 (144A) 460,000 $466,644
Amsurg Corp Bridge L + 6% 29may15 1,205,000 $1,211,025
Antero Resources Finance Corp., 5.375%, 11/1/21 200,000 $209,292
Antero Resources Finance Corp., 6.0%, 12/1/20 235,000 $253,213
APERAM, 7.75%, 4/1/18 (144A) 150,000 $162,469
Apollo Commercial Real Estate Finance, Inc., 5.5%, 3/15/19 595,000 $637,551
Apollo Investment Corp. 210,140 $1,791,338
Apple, Inc. 196,707 $18,279,982
Approach Resources, Inc., 7.0%, 6/15/21 1,580,000 $1,652,066
Appvion, Inc., 9.0%, 6/1/20 (144A) 435,000 $436,088
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 1,000,000 $1,059,875
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 184,591 $185,803
Ares Capital Corp. 888,174 $15,862,788
Argid 8.625% 15jun19 144a 1,200,000 $1,241,463
Armor Re, Ltd., Floating Rate Note, 12/15/16 (Cat Bond) (144A) 500,000 $493,411
AT&T, Inc. 31,430 $1,111,365
Athlon Holdings LP, 6.0%, 5/1/22 (144A) 745,000 $778,525
Athlon Holdings LP, 7.375%, 4/15/21 (144A) 130,000 $143,724
Atlas Pipeline Partners LP, 4.75%, 11/15/21 670,000 $660,667
Audatex North America, Inc., 6.125%, 11/1/23 (144A) 1,700,000 $1,832,104
Ausdrill Finance Pty, Ltd., 6.875%, 11/1/19 (144A) 465,000 $438,941
Avance Gas Holding, Ltd. 141,575 $3,622,032
Avis Budget Car Rental LLC, 5.5%, 4/1/23 1,290,000 $1,336,763
AXA SA 76,700 $1,830,829
Axll 4.875% 15may23 1,210,000 $1,211,487
Ball Corp., 4.0%, 11/15/23 210,000 $201,098
Banc of America Commercial Mortgage Trust 2007-3, Floating Rate Note, 6/10/49 1,250,000 $1,311,080
Banc of America Merrill Lynch Commercial Mortgage, Inc., Floating Rate Note, 9/10/47 (144A) 40,000 $36,533
Banc of America Mortgage 2005-H Trust, Floating Rate Note, 9/25/35 50,000 $11,153
Basic Energy Services, Inc., 7.75%, 10/15/22 250,000 $283,465
Bayview Financial Mortgage Pass-Through Trust 2007-B, 6.407%, 8/28/47 (Step) 321,166 $24,804
Bcbcn 5.375% 01jul22 144a 1,235,000 $1,239,378
BC Mountain LLC, 7.0%, 2/1/21 (144A) 1,000,000 $996,667
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,500,000 $75,274
Bear Stearns Commercial Mortgage Securities Trust 2004-TOP16, Floating Rate Note, 2/13/46 (144A) 200,000 $192,282
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 100,000 $101,398
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 767,493 $784,852
Belden, Inc., 5.5%, 9/1/22 (144A) 410,000 $431,867
Berry Petroleum Co LLC, 6.375%, 9/15/22 700,000 $758,640
BioScrip, Inc., 8.875%, 2/15/21 (144A) 925,000 $998,550
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. 308,398 $3,046,972
BlackRock MuniYield Fund, Inc. 222,589 $3,203,056
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 250,000 $253,457
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 185,000 $197,950
Boart Longyear Management Pty, Ltd., 7.0%, 4/1/21 (144A) 340,000 $260,950
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 113,143 $113,365
Bonanza Creek Energy, Inc., 6.75%, 4/15/21 1,185,000 $1,284,836
BP Plc 279,251 $2,457,785
BreitBurn Energy Partners LP, 7.875%, 4/15/22 300,000 $329,738
Bridgestone Corp. 32,200 $1,128,719
Bristow Group, Inc., 6.25%, 10/15/22 225,000 $244,844
Brocade Communications Systems, Inc., 4.625%, 1/15/23 390,000 $386,617
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 250,000 $267,656
Brown Shoe Co, Inc., 7.125%, 5/15/19 300,000 $319,231
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 $255,643
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 500,000 $522,781
Calfrac Holdings LP, 7.5%, 12/1/20 (144A) 510,000 $551,438
Calpine Corp., 5.875%, 1/15/24 (144A) 165,000 $178,545
Calpine Corp., 6.0%, 1/15/22 (144A) 185,000 $206,768
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 2,285,000 $2,368,244
Calumet Specialty Products Partners LP, 7.625%, 1/15/22 170,000 $190,491
Cambium Learning Group, Inc., 9.75%, 2/15/17 100,000 $105,933
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 350,000 $350,302
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 100,000 $112,613
Cardinal Health, Inc. 29,674 $2,034,449
Cardtronics, Inc., 1.0%, 12/1/20 (144A) 350,000 $320,104
CarNow Auto Receivables Trust 2012-1, 6.9%, 11/15/16 (144A) 100,000 $100,475
CCO Holdings LLC, 5.75%, 1/15/24 165,000 $173,087
CCO Holdings LLC, 5.75%, 9/1/23 1,440,000 $1,519,800
CenturyLink, Inc., 5.8%, 3/15/22 200,000 $211,666
CenturyLink, Inc., 6.45%, 6/15/21 700,000 $761,507
CenturyLink, Inc., 6.75%, 12/1/23 1,325,000 $1,455,016
CenturyLink, Inc., 7.6%, 9/15/39 450,000 $461,758
CEVA GROUP Plc 22 $24,673
CEVA GROUP Plc, 0.0%, 12/31/14 49 $53,405
Chaparral Energy, Inc., 7.625%, 11/15/22 2,325,000 $2,533,653
Chemtura Corp., 5.75%, 7/15/21 150,000 $159,602
Chevron Lubricants Lanka Plc 589,097 $1,333,386
Chiquita Brands International, Inc., 7.875%, 2/1/21 463,000 $519,283
Chk 6.5% 15jul22 144a 300,000 $307,771
CHL Mortgage Pass-Through Trust 2002-32, Floating Rate Note, 1/25/33 130,000 $21,530
CHS, 6.875%, 2/1/22 (144A) 3,105,000 $3,382,617
CHS, 7.125%, 7/15/20 700,000 $780,748
CHS, 8.0%, 11/15/19 1,065,000 $1,177,062
Cincinnati Bell, Inc., 8.75%, 3/15/18 277,000 $297,640
Citicorp Residential Mortgage Trust Series 2006-2, 5.918%, 9/25/36 (Step) 100,000 $90,869
Citicorp Residential Mortgage Trust Series 2006-3, 5.703%, 11/25/36 (Step) 54,000 $30,246
Citigroup, Inc. 31,482 $1,482,802
Citigroup, Inc., Floating Rate Note, 12/31/49 (Perpetual) 37,000 $1,023,013
Citigroup Commercial Mortgage Trust 2006-C4, Floating Rate Note, 3/15/49 50,000 $52,615
CMS Energy Corp. 144,088 $4,488,341
CNL Lifestyle Properties, Inc., 7.25%, 4/15/19 400,000 $426,622
Cobalt International Energy, Inc., 2.625%, 12/1/19 300,000 $277,406
CoBank ACB, Floating Rate Note, 12/31/49 (Perpetual) (144A) 1,000 $104,094
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 150,000 $150,537
Commercial Metals Co., 4.875%, 5/15/23 500,000 $490,615
Commercial Vehicle Group, Inc., 7.875%, 4/15/19 350,000 $369,819
CommScope, Inc., 5.5%, 6/15/24 (144A) 480,000 $490,073
Comstock Resources, Inc., 7.75%, 4/1/19 995,000 $1,078,953
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 865,000 $870,289
CorpGroup Banking SA, 6.75%, 3/15/23 (144A) 250,000 $252,729
Corsicanto, Ltd., 3.5%, 1/15/32 350,000 $291,336
Countrywide Asset-Backed Certificates, 5.557%, 2/25/36 (Step) 205,000 $209,829
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 130,000 $67,633
Countrywide Asset-Backed Certificates, Floating Rate Note, 6/25/33 (144A) 235,000 $5,140
Covanta Holding Corp., 5.875%, 3/1/24 380,000 $399,957
CPI International, Inc., 8.0%, 2/15/18 105,000 $113,161
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 100,000 $101,797
Credit Suisse First Boston Mortgage Securities Corp., 5.5%, 6/25/33 100,000 $24,552
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 100,000 $90,992
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 855,000 $871,734
Crestwood Midstream Partners LP, 6.0%, 12/15/20 340,000 $357,907
Crestwood Midstream Partners LP, 6.125%, 3/1/22 (144A) 385,000 $413,073
Crown Americas LLC, 4.5%, 1/15/23 1,000,000 $994,750
CST Brands, Inc., 5.0%, 5/1/23 1,130,000 $1,139,417
Cummins, Inc., 5.65%, 3/1/98 100,000 $115,116
Cvo 6% 01aug19 144a 1,090,000 $1,090,908
Daimler AG 23,567 $2,207,533
Dana Holding Corp., 6.0%, 9/15/23 760,000 $819,027
Darling Ingredients, Inc., 5.375%, 1/15/22 (144A) 455,000 $484,223
DBUBS 2011-LC2 Mortgage Trust, Floating Rate Note, 7/10/44 (144A) 100,000 $113,272
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 300,000 $286,950
Del Coronado Trust 2013-DEL MZ, Floating Rate Note, 3/15/18 (144A) 200,000 $201,718
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 700,000 $689,208
Denbury Resources, Inc., 4.625%, 7/15/23 300,000 $297,461
Denbury Resources, Inc., 5.5%, 5/1/22 1,125,000 $1,160,797
DigitalGlobe, Inc., 5.25%, 2/1/21 730,000 $738,669
Dllr 10.5% 15jun20 144a 1,815,000 $1,863,098
Doha Bank QSC 125,159 $1,864,550
Dole Food Co, Inc., 7.25%, 5/1/19 (144A) 1,055,000 $1,080,935
Domino's Pizza Group Plc 369,081 $3,306,144
DR Horton, Inc., 5.75%, 8/15/23 300,000 $329,017
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 1,570,000 $1,611,169
Dva 5.125% 15jul24 1,865,000 $1,881,435
DynCorp International, Inc., 10.375%, 7/1/17 20,000 $21,938
Eaton Corp Plc 62,418 $4,817,421
Edison International 54,729 $3,180,302
Eli Lilly & Co. 36,799 $2,287,794
Embarcadero Reinsurance, Ltd., Floating Rate Note, 8/7/15 (Cat Bond) (144A) 275,000 $282,891
Endo Finance LLC, 5.75%, 1/15/22 (144A) 1,260,000 $1,323,840
Endp 5.375% 15jan23 144a 1,255,000 $1,253,619
Energy Transfer Equity LP, 5.875%, 1/15/24 (144A) 980,000 $1,057,525
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 (144A) 1,025,000 $1,052,155
Energy XXI Gulf Coast, Inc., 7.5%, 12/15/21 845,000 $906,967
Entegris, Inc., 6.0%, 4/1/22 (144A) 2,100,000 $2,194,500
EPL Oil & Gas, Inc., 8.25%, 2/15/18 50,000 $55,058
EPR Properties 50,076 $2,797,746
Equinix, Inc., 5.375%, 4/1/23 515,000 $533,508
ExamWorks Group, Inc., 9.0%, 7/15/19 100,000 $114,150
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 200,000 $216,667
Exopack Holdings SA, 7.875%, 11/1/19 (144A) 800,000 $866,500
Extended Stay America Trust 2013-ESH MZ, 7.625%, 12/5/19 (144A) 100,000 $34,843
Exterran Partners LP, 6.0%, 4/1/21 700,000 $717,500
Exxon Mobil Corp. 21,839 $2,198,751
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 125,000 $138,893
Fannie Mae, 3.5%, 4/1/44 9,509,420 $9,756,203
Fannie Mae, 4.0%, 5/1/44 10,010,337 $10,637,026
Federal Home Loan Mortgage Corp., 4.162%, 9/25/44 (144A) 50,000 $52,495
Federal National Mortgage Association REMICS, 3.5%, 1/25/29 500,000 $11,562
Ferrellgas LP, 6.5%, 5/1/21 625,000 $659,115
Ferrellgas LP, 6.75%, 1/15/22 (144A) 2,305,000 $2,511,153
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 364,000 $376,414
Fifth Third Bancorp, Floating Rate Note, 12/31/49 (Perpetual) 15,000 $401,700
Fig 12% 01jul19 144a 975,000 $1,000,594
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 200,000 $204,000
First Data Corp., 11.75%, 8/15/21 130,000 $159,755
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 958,856 $1,100,673
First Quantum Minerals, Ltd., 7.25%, 5/15/22 (144A) 545,000 $573,431
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 1,015,000 $1,085,035
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,330,000 $1,429,307
Forbes Energy Services, Ltd., 9.0%, 6/15/19 325,000 $338,488
Forest Laboratories, Inc., 5.0%, 12/15/21 (144A) 660,000 $724,734
Forest Oil Corp., 7.5%, 9/15/20 275,000 $278,323
Fortescue Metals Group, Ltd. 352,179 $1,445,970
Fortune Real Estate Investment Trust 1,009,000 $890,683
Forum Energy Technologies, Inc., 6.25%, 10/1/21 (144A) 500,000 $537,813
FREMF Mortgage Trust 2011-K12, 4.347%, 1/25/46 (144A) 100,000 $107,248
FREMF Mortgage Trust 2012-K708, 3.759%, 2/25/45 (144A) 50,000 $51,578
Frontier Communications Corp., 7.125%, 1/15/23 2,040,000 $2,229,423
Frontier Communications Corp., 7.625%, 4/15/24 100,000 $109,235
Frontier Communications Corp., 8.5%, 4/15/20 317,000 $379,748
Frontier Communications Corp., 8.75%, 4/15/22 160,000 $188,556
Frontier Communications Corp., 9.25%, 7/1/21 800,000 $995,000
FTS International, Inc., 6.25%, 5/1/22 (144A) 545,000 $564,359
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 600,000 $621,889
Gannett Co, Inc., 6.375%, 10/15/23 (144A) 1,505,000 $1,626,842
Garda World Security Corp., 7.25%, 11/15/21 (144A) 1,700,000 $1,802,874
GCI, Inc., 6.75%, 6/1/21 1,200,000 $1,221,750
GCI, Inc., 8.625%, 11/15/19 300,000 $320,181
GDF Suez 233,061 $6,409,431
GE Capital Commercial Mortgage Corp., Floating Rate Note, 7/10/45 (144A) 250,000 $255,170
GE Mortgage Services LLC, Floating Rate Note, 3/25/27 1,650,000 $76,502
General Cable Corp., 4.5%, 11/15/29 (Step) 1,410,000 $1,404,008
General Cable Corp., 6.5%, 10/1/22 (144A) 1,090,000 $1,126,788
General Electric Capital Corp., Floating Rate Note, 12/31/49 (Perpetual) 100,000 $118,337
Gentiva Health Services, Inc., 11.5%, 9/1/18 40,000 $44,233
Gff 5.25% 01mar22 1,255,000 $1,269,851
Gibraltar Industries, Inc., 6.25%, 2/1/21 100,000 $106,604
GlaxoSmithKline Plc 123,834 $3,307,622
Global Display Co, Ltd. 125,000 $847,102
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 296,900 $84,543
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 755,000 $208,970
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 300,000 $75,156
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 137,171 $35,226
Glp 6.25% 15jul22 144a 1,655,000 $1,657,011
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 210,000 $200,957
Gol Finance, 9.25%, 7/20/20 (144A) 100,000 $107,887
Golub Capital BDC, Inc. 549,114 $9,719,318
Goodrich Petroleum Corp., 8.875%, 3/15/19 600,000 $654,679
Government National Mortgage Association, 1.026%, 2/16/53 150,000 $11,288
Government National Mortgage Association, 1.049%, 3/16/53 150,000 $10,784
Government National Mortgage Association, 1.067%, 9/16/52 150,000 $11,712
Government National Mortgage Association, 1.071%, 8/16/52 200,000 $12,912
Government National Mortgage Association REMICS, Floating Rate Note, 6/20/38 100,000 $3,813
Grand Korea Leisure Co, Ltd. 22,710 $933,324
GS Mortgage Securities Corp II Series 2004-GG2, Floating Rate Note, 8/10/38 100,000 $100,406
GS Mortgage Securities Trust 2012-GC6, Floating Rate Note, 1/10/45 (144A) 30,000 $31,481
Gulfport Energy Corp., 7.75%, 11/1/20 100,000 $109,542
H&E Equipment Services, Inc., 7.0%, 9/1/22 150,000 $169,250
Halcon Resources Corp., 5.75%, 12/31/49 (Perpetual) 500 $606,750
Halcon Resources Corp., 8.875%, 5/15/21 175,000 $190,110
Halcon Resources Corp., 9.25%, 2/15/22 570,000 $642,643
Halcon Resources Corp., 9.75%, 7/15/20 840,000 $954,415
HCA, Inc., 5.875%, 3/15/22 330,000 $363,346
Hercules Offshore, Inc., 6.75%, 4/1/22 (144A) 630,000 $611,297
Hercules Offshore, Inc., 7.5%, 10/1/21 (144A) 1,385,000 $1,400,581
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 270,000 $296,419
Hexion US Finance Corp., 9.0%, 11/15/20 2,430,000 $2,506,545
Hibernia Real Estate Investment Trust plc 739,800 $1,114,531
Hiland Partners LP, 5.5%, 5/15/22 (144A) 370,000 $377,282
Hiland Partners LP, 7.25%, 10/1/20 (144A) 600,000 $664,875
Hostess Brands, Inc., Term B Loan, 4/9/20 199,500 $207,480
Iadb 7.25% 17jul17 2,000,000,000 $168,198
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 200,000 $188,375
Indonesia Government International Bond, 6.625%, 2/17/37 (144A) 842,000 $955,383
Indonesia Treasury Bond, 6.125%, 5/15/28 22,570,000,000 $1,519,045
Indonesia Treasury Bond, 9.0%, 3/15/29 17,223,000,000 $1,529,947
Indo Tambangraya Megah Tbk PT 631,551 $1,439,227
Intelsat Luxembourg SA, 7.75%, 6/1/21 100,000 $106,521
Intercorp Financial Services, Inc. 28,872 $944,981
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 400,000 $433,611
Iron Mountain, Inc., 5.75%, 8/15/24 1,025,000 $1,078,015
Iron Mountain, Inc., 6.0%, 8/15/23 300,000 $331,175
j2 Global, Inc., 8.0%, 8/1/20 325,000 $362,646
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 760,000 $841,858
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 225,000 $255,375
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 1,800,000 $1,894,900
JBS Investments GmbH, 7.75%, 10/28/20 (144A) 325,000 $352,158
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 200,000 $213,688
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 725,000 $757,111
Johnson & Johnson 95,311 $9,971,437
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,034,680 $1,048,907
JPMorgan Chase & Co. 82,058 $4,728,182
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 540,000 $597,274
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 225,000 $234,775
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/15/28 (144A) 100,000 $100,758
Kane Flt% 12jun15 600,000 $530,940
KB Home, 7.0%, 12/15/21 150,000 $163,967
KB Home, 8.0%, 3/15/20 50,000 $58,553
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 685,000 $766,382
Kennedy-Wilson, Inc., 5.875%, 4/1/24 1,210,000 $1,247,107
Key Energy Services, Inc., 6.75%, 3/1/21 485,000 $515,313
Kinder Morgan Energy Partners LP, 5.0%, 8/15/42 100,000 $101,290
Kindred Healthcare, Inc., 6.375%, 4/15/22 (144A) 1,300,000 $1,325,377
Kodiak Oil & Gas Corp., 5.5%, 1/15/21 250,000 $266,965
Kraft Foods Group, Inc. 28,462 $1,706,297
Krung Thai Bank PCL 2,057,000 $1,325,460
Lamar Media Corp., 5.375%, 1/15/24 300,000 $318,159
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 250,000 $262,802
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 124,439 $129,348
Legacy Reserves LP, 6.625%, 12/1/21 150,000 $153,078
Legacy Reserves LP, 6.625%, 12/1/21 (144A) 1,025,000 $1,046,034
Lennar Corp., 4.75%, 11/15/22 135,000 $135,144
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 100,000 $95,500
LifePoint Hospitals, Inc., 5.5%, 12/1/21 (144A) 300,000 $315,625
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 160,000 $173,750
Linn Energy LLC, 7.25%, 11/1/19 (144A) 2,100,000 $2,225,125
Live Nation Entertainment, Inc., 7.0%, 9/1/20 (144A) 870,000 $972,950
LKQ Corp., 4.75%, 5/15/23 1,800,000 $1,785,725
Lmia 7.375% 15jul19 144a 1,160,000 $1,188,952
Lorillard, Inc. 74,963 $4,570,494
LyondellBasell Industries NV 82,481 $8,054,270
Macy's, Inc. 27,426 $1,591,257
Mapletree Industrial Trust 7,447,000 $8,543,046
Mapletree Logistics Trust 2,855,000 $2,667,524
Masco Corp., 5.95%, 3/15/22 1,050,000 $1,178,645
Masco Corp., 7.125%, 3/15/20 100,000 $119,770
MasTec, Inc., 4.875%, 3/15/23 750,000 $749,516
MASTR Adjustable Rate Mortgages Trust 2003-6, Floating Rate Note, 12/25/33 8,310,345 $162,053
MASTR Adjustable Rate Mortgages Trust 2005-1, Floating Rate Note, 1/25/35 300,000 $44,104
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 350,000 $72,692
Mastr Specialized Loan Trust, Floating Rate Note, 11/25/34 (144A) 250,000 $248,599
Mbnau 9.5% 20may19 144a 11,667 $11,744
McDermott International, Inc., 8.0%, 5/1/21 (144A) 860,000 $897,983
McDonald's Corp. 9,098 $916,533
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 895,500 $906,694
Mcron Finance Sub LLC, 8.375%, 5/15/19 (144A) 80,000 $88,456
MedAssets, Inc., 8.0%, 11/15/18 100,000 $106,772
Mediacom Broadband LLC, 5.5%, 4/15/21 (144A) 1,745,000 $1,794,539
MediaTek, Inc. 252,000 $4,265,661
Memorial Production Partners LP, 7.625%, 5/1/21 390,000 $412,994
Merck & Co, Inc. 180,369 $10,434,347
Meritage Homes Corp., 7.0%, 4/1/22 170,000 $190,188
Meritor, Inc., 6.25%, 2/15/24 645,000 $691,091
Meritor, Inc., 6.75%, 6/15/21 640,000 $690,304
Merrill Lynch Mortgage Investors Trust Series 2006-AF1, 5.75%, 8/25/36 500,000 $80,011
Merrill Lynch Mortgage Investors Trust Series MLCC 2007-1, Floating Rate Note, 1/25/37 110,000 $46,710
Metaldyne LLC, USD Term Loan 2014, 12/18/18 121,623 $122,231
Metinvest BV, 8.75%, 2/14/18 (144A) 1,100,000 $993,628
MetroPCS Wireless, Inc., 6.625%, 11/15/20 100,000 $107,597
Micron Technology, Inc., 5.875%, 2/15/22 (144A) 375,000 $410,816
Microsoft Corp. 331,474 $13,822,466
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 175,000 $203,328
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 200,000 $221,042
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 100,000 $53,753
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 1,460,000 $1,589,575
Mirabela Nickel, Ltd., 8.75%, 4/15/18 (144A) 100,000 $29,222
MISA Investments, Ltd., 8.625%, 8/15/18 (144A) (PIK) 710,000 $749,997
Mitsubishi Corp. 73,200 $1,525,196
Mitsubishi UFJ Financial Group, Inc. 2,633,200 $16,178,875
Mizuho Financial Group, Inc. 1,484,200 $3,051,563
Monitronics International, Inc., 9.125%, 4/1/20 965,256 $1,052,431
Monitronics International, Inc., Term B Loan (2013), 3/23/18 58,656 $58,858
Morgan Stanley, Floating Rate Note, 12/31/49 (Perpetual) 30,000 $836,100
Morgan Stanley Capital I Trust 2007-IQ15, Floating Rate Note, 6/11/49 100,000 $110,707
MPT Operating Partnership LP, 5.5%, 5/1/24 1,130,000 $1,173,850
Mrd 5.875% 01jul22 144a 630,000 $634,725
Musa 6% 15aug23 1,000,000 $1,075,167
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 160,000 $179,538
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 500,000 $533,680
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 11/10/16 (Cat Bond) (144A) 250,000 $269,982
Mythen Re, Ltd. Series 2013-1 Class B, Floating Rate Note, 7/9/15 (Cat Bond) (144A) 250,000 $259,061
Nam Cheong, Ltd. 4,440,000 $1,409,489
NANA Development Corp., 9.5%, 3/15/19 (144A) 2,580,000 $2,587,668
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 200,000 $202,556
Nationstar Mortgage LLC, 6.5%, 6/1/22 1,455,000 $1,462,881
Nationstar Mortgage LLC, 6.5%, 7/1/21 1,080,000 $1,117,800
Nationstar Mortgage LLC, 6.5%, 8/1/18 100,000 $105,708
Navistar International Corp., 8.25%, 11/1/21 375,000 $396,563
Navitas Equipment Receivables LLC 2013-1, 5.82%, 6/15/19 250,000 $250,192
NCR Corp., 6.375%, 12/15/23 (144A) 265,000 $288,276
Neenah Paper, Inc., 5.25%, 5/15/21 (144A) 1,215,000 $1,241,376
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 1,000,000 $1,094,389
Neopost SA 29,975 $2,245,708
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 148,129 $148,453
NeuStar, Inc., 4.5%, 1/15/23 1,290,000 $1,142,618
Nippon Telegraph & Telephone Corp. 100,500 $6,278,060
North Atlantic Drilling, Ltd., 6.25%, 2/1/19 (144A) 700,000 $709,601
Northern Oil and Gas, Inc., 8.0%, 6/1/20 400,000 $429,667
Novartis AG 123,354 $11,178,084
NRG Energy, Inc., 6.25%, 5/1/24 (144A) 2,825,000 $2,986,457
NRG Energy, Inc., 6.25%, 7/15/22 (144A) 600,000 $655,042
NRG Energy, Inc., 6.625%, 3/15/23 635,000 $699,774
NRG Energy, Inc., 7.625%, 1/15/18 75,000 $88,699
NSG Holdings LLC, 7.75%, 12/15/25 (144A) 300,000 $325,033
Nu Skin Enterprises, Inc. 32,115 $2,375,225
Oascbz 8% 02jul21 144a 650,000 $656,500
Oasis Petroleum, Inc., 6.875%, 3/15/22 (144A) 250,000 $277,561
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 895,000 $903,173
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 148,125 $148,969
Orange SA 383,247 $6,041,170
Outerwall, Inc., 6.0%, 3/15/19 300,000 $316,550
Outr 5.875% 15jun21 144a 1,200,000 $1,213,308
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 450,000 $487,544
Pacific Textiles Holdings, Ltd. 1,819,000 $2,274,165
Pangaea Re, 0.0%, 10/1/15 (Cat Bond) 125,000 $140,388
Parker Drilling Co., 6.75%, 7/15/22 175,000 $187,217
Parker Drilling Co., 7.5%, 8/1/20 170,000 $188,913
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 1,570,000 $1,723,729
PAX Global Technology, Ltd. 2,012,000 $1,321,274
PC Nextco Holdings LLC, 8.75%, 8/15/19 (144A) (PIK) 700,000 $738,014
PDC Energy, Inc., 7.75%, 10/15/22 200,000 $226,272
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 231,938 $234,257
Penn Virginia Corp., 7.25%, 4/15/19 200,000 $215,061
Penn Virginia Corp., 8.5%, 5/1/20 650,000 $735,583
Penn Virginia Resource Partners LP, 6.5%, 5/15/21 350,000 $384,407
Petco Holdings, Inc., 8.5%, 10/15/17 (144A) (PIK) 460,000 $479,754
Pfizer, Inc. 387,727 $11,507,737
Pioneer Energy Services Corp., 6.125%, 3/15/22 (144A) 775,000 $816,675
Pnk 6.375% 01aug21 240,000 $259,575
Polga 6.875% 01jun19 144a 500,000 $510,035
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 1,775,000 $1,819,079
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 1,375,000 $1,468,672
PPL Capital Funding, Inc., 5.9%, 4/30/73 10,000 $245,300
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 50,000 $56,642
Production Resource Group, Inc., 8.875%, 5/1/19 475,000 $401,276
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 400,000 $406,200
Pva 6% 31dec49 144a Perpetual 6,300 $753,543
QR Energy LP, 9.25%, 8/1/20 650,000 $735,177
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 500,000 $518,857
Radio Systems Corp., 8.375%, 11/1/19 (144A) 250,000 $279,427
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 950,000 $1,003,833
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 1,200,000 $1,305,650
RAMP Series 2004-RZ1 Trust, 4.82%, 3/25/34 (Step) 872,356 $293,821
RASC Series 2003-KS5 Trust, 4.46%, 7/25/33 (Step) 139,000 $92,973
Rayonier AM Products, Inc., 5.5%, 6/1/24 (144A) 515,000 $527,081
Red Electrica Corp SA 20,800 $1,905,713
Regal Entertainment Group, 5.75%, 2/1/25 315,000 $326,484
Renfro Corp., Tranche B Term Loan, 1/30/19 148,125 $148,773
Rent-A-Center, Inc., 4.75%, 5/1/21 1,985,000 $1,891,540
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 1,245,000 $1,274,534
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 350,000 $366,363
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 500,000 $511,231
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 600,000 $622,898
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 $276,036
RESI Finance LP, Floating Rate Note, 9/10/35 (144A) 300,000 $59,894
Resolute Energy Corp., 8.5%, 5/1/20 100,000 $105,667
Resolute Forest Products, Inc., 5.875%, 5/15/23 2,155,000 $2,138,852
Revlon Consumer Products Corp., 5.75%, 2/15/21 150,000 $157,383
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 100,000 $107,775
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 950,000 $1,003,042
Rice Energy, Inc., 6.25%, 5/1/22 (144A) 785,000 $813,620
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 400,000 $448,167
Roche Holding AG 18,180 $5,427,082
Rosetta Resources, Inc., 5.625%, 5/1/21 745,000 $773,403
Rosetta Resources, Inc., 5.875%, 6/1/22 675,000 $708,680
Rosetta Resources, Inc., 5.875%, 6/1/24 680,000 $710,751
Royal Dutch Shell Plc 309,978 $12,831,321
Ryerson, Inc., 9.0%, 10/15/17 100,000 $108,900
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 290,000 $313,381
Sabine Pass Liquefaction LLC, 5.75%, 5/15/24 (144A) 1,365,000 $1,431,951
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 500,000 $534,472
Salix Pharmaceuticals, Ltd., 6.0%, 1/15/21 (144A) 695,000 $766,701
Samson Investment Co., 10.5%, 2/15/20 (144A) 1,000,000 $1,094,361
Sanchez Energy Corp., 7.75%, 6/15/21 (144A) 735,000 $800,007
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) 500,000 $495,050
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 $250,178
SandRidge Energy, Inc., 7.5%, 2/15/23 50,000 $55,667
SandRidge Energy, Inc., 7.5%, 3/15/21 380,000 $420,217
SandRidge Energy, Inc., 8.125%, 10/15/22 220,000 $246,049
Sarine Technologies, Ltd. 469,000 $967,092
Schaeffler Holding Finance BV, 6.875%, 8/15/18 (144A) (PIK) 200,000 $215,944
Schneider Electric SA 19,300 $1,820,663
Scientific Games International, Inc., 6.25%, 9/1/20 1,750,000 $1,760,208
Sealed Air Corp., 6.875%, 7/15/33 (144A) 2,350,000 $2,518,498
Sega Sammy Holdings, Inc. 78,000 $1,537,755
Seitel, Inc., 9.5%, 4/15/19 1,520,000 $1,664,484
Sekisui Chemical Co, Ltd. 495,000 $5,745,819
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 650,000 $708,046
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 185,000 $200,609
Sinclair Television Group, Inc., 6.375%, 11/1/21 265,000 $284,709
Sirius XM Radio, Inc., 4.625%, 5/15/23 (144A) 1,320,000 $1,271,701
Sm 5% 15jan24 300,000 $305,417
Sn 6.125% 15jan23 144a 1,470,000 $1,518,775
SNAAC Auto Receivables Trust 2013-1, 4.56%, 4/15/20 (144A) 100,000 $105,396
Societatea Nationala de Gaze Naturale ROMGAZ SA 26,968 $292,280
Sotheby's, 5.25%, 10/1/22 (144A) 1,885,000 $1,857,903
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 270,000 $284,250
SPDR S&P Euro Dividend Aristocrats UCITS ETF 19,866 $555,979
SPDR S&P UK Dividend Aristocrats UCITS ETF 25,151 $556,565
Spirit AeroSystems, Inc., 5.25%, 3/15/22 (144A) 425,000 $437,759
Spirit Master Funding LLC, 5.74%, 3/20/42 (144A) 178,672 $198,321
Sprind 6.25% 01jun21 200,000 $205,042
Springleaf Mortgage Loan Trust, Floating Rate Note, 6/25/58 (144A) 250,000 $251,139
Springleaf Mortgage Loan Trust 2012-3, Floating Rate Note, 12/25/59 (144A) 100,000 $103,883
Sprint Corp., 7.125%, 6/15/24 (144A) 1,375,000 $1,461,854
Sprint Corp., 7.25%, 9/15/21 (144A) 200,000 $224,769
Srilgb 9% 01may21 160,000,000 $1,197,571
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 1,175,000 $1,247,099
Standard Pacific Corp., 6.25%, 12/15/21 505,000 $540,490
Star Gas Partners LP, 8.875%, 12/1/17 549,000 $585,891
Stone Energy Corp., 7.5%, 11/15/22 595,000 $661,690
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 735,000 $776,573
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 $259,567
Summit Midstream Holdings LLC, 7.5%, 7/1/21 325,000 $366,438
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 1,095,000 $1,202,561
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 665,000 $730,322
Swedbank AB 143,912 $3,811,713
Swift Energy Co., 7.875%, 3/1/22 1,345,000 $1,440,831
Swift Energy Co., 8.875%, 1/15/20 355,000 $392,603
Swiss Re AG 24,595 $2,189,764
Talos Production LLC, 9.75%, 2/15/18 (144A) 200,000 $219,367
Targa Resources Partners LP, 4.25%, 11/15/23 215,000 $214,824
TCP Capital Corp. 567,265 $10,329,896
TDC A/S 115,937 $1,199,924
Telecom Corp of New Zealand, Ltd. 614,281 $1,440,991
Tempur Sealy International, Inc., 6.875%, 12/15/20 325,000 $356,868
The Bank of New York Mellon Corp., Floating Rate Note, 12/31/49 (Perpetual) 400,000 $372,550
The Howard Hughes Corp., 6.875%, 10/1/21 (144A) 500,000 $543,594
The PNC Financial Services Group, Inc., Floating Rate Note, 12/31/49 (Perpetual) 30,000 $34,283
The Ryland Group, Inc., 5.375%, 10/1/22 205,000 $206,217
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 25,000 $26,714
T-Mobile USA, Inc., 6.5%, 1/15/24 215,000 $238,322
T-Mobile USA, Inc., 6.836%, 4/28/23 335,000 $374,464
TMS International Corp., 7.625%, 10/15/21 (144A) 2,005,000 $2,172,612
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,290,000 $1,399,686
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 200,000 $196,568
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 550,000 $585,040
Total SA 104,937 $7,583,402
TRAC Intermodal LLC, 11.0%, 8/15/19 100,000 $118,656
Tradewynd Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 $254,350
Transcend Information, Inc. 824,000 $2,826,753
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 635,000 $659,553
TriplePoint Venture Growth BDC Corp. 256,010 $4,193,444
Triumph Group, Inc., 5.25%, 6/1/22 (144A) 550,000 $553,621
Tronox Finance LLC, 6.375%, 8/15/20 800,000 $845,267
Trswap: Jpnk400 Index Jpy Buy -1,839,180,000 $356,521
Truven Health Analytics, Inc., 10.625%, 6/1/20 80,000 $88,508
Twi 6.875% 01oct20 500,000 $516,094
Unifrax I LLC, 7.5%, 2/15/19 (144A) 200,000 $214,667
Unison Ground Lease Funding LLC, 5.78%, 3/15/20 (144A) 100,000 $103,089
United Continental Holdings, Inc., 6.0%, 12/1/20 210,000 $220,500
United Continental Holdings, Inc., 6.0%, 7/15/26 2,300,000 $2,306,133
United Rentals North America, Inc., 5.75%, 11/15/24 640,000 $669,502
Universal Hospital Services, Inc., 7.625%, 8/15/20 1,080,000 $1,162,410
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 59,212 $59,240
US Airways 2013-1 Class B Pass Through Trust, 5.375%, 11/15/21 150,000 $156,280
USI, Inc. New York, 7.75%, 1/15/21 (144A) 200,000 $212,647
Valeant Pharmaceuticals International, 6.375%, 10/15/20 (144A) 300,000 $322,788
Valero Energy Corp., 6.625%, 6/15/37 100,000 $124,548
Vanguard Natural Resources LLC, 7.875%, 4/1/20 230,000 $253,503
Verizon Communications, Inc. 105,404 $5,155,969
Verizon Communications, Inc. 116,635 $5,706,951
Vertafore, Inc., Term Loan (2013), 10/3/19 95,549 $95,837
Viasystems, Inc., 7.875%, 5/1/19 (144A) 2,520,000 $2,697,975
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 50,000 $56,147
Vodafone Group Plc 319,900 $1,068,570
Voya Financial, Inc., Floating Rate Note, 5/15/53 300,000 $307,416
W&T Offshore, Inc., 8.5%, 6/15/19 500,000 $541,889
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 84,000 $87,008
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 25,000 $26,420
Warner Chilcott Co LLC, 7.75%, 9/15/18 40,000 $42,964
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 1,865,000 $2,041,210
WCP ISSUER LLC, 6.657%, 8/15/20 (144A) 100,000 $107,669
WellCare Health Plans, Inc., 5.75%, 11/15/20 1,000,000 $1,072,347
Wells Enterprises, Inc., 6.75%, 2/1/20 (144A) 160,000 $172,700
Wereldhave NV 15,700 $1,460,077
West Corp., Term B-10 Loan, 6/30/18 122,255 $121,754
Western Refining, Inc., 6.25%, 4/1/21 1,650,000 $1,750,031
WF-RBS Commercial Mortgage Trust 2011-C2, Floating Rate Note, 2/15/44 (144A) 50,000 $53,587
WFRBS Commercial Mortgage Trust 2011-C3, Floating Rate Note, 3/15/44 (144A) 100,000 $112,027
WFRBS Commercial Mortgage Trust 2013-C12, Floating Rate Note, 3/15/48 (144A) 100,000 $95,913
Windstream Corp., 6.375%, 8/1/23 2,680,000 $2,788,038
Windstream Corp., 7.5%, 6/1/22 770,000 $843,150
Windstream Corp., 7.75%, 10/1/21 590,000 $656,006
WMG Acquisition Corp., 5.625%, 4/15/22 (144A) 1,900,000 $1,936,219
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 800,000 $812,300
Wynn Las Vegas LLC, 4.25%, 5/30/23 (144A) 1,120,000 $1,087,699
Xerium Technologies, Inc., 8.875%, 6/15/18 1,130,000 $1,205,082
Yahoo!, Inc. 66,607 $2,339,904
Zurich Insurance Group AG 15,065 $4,543,743

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