Pioneer Multi-Asset Income Fund

Top 10 Portfolio Holdings as of 12/31/2015
Default: sorted by market value

Security Name Par / Shares Market Value
14112z Zero% 01feb19 1,200,000 $1,395,720
17079z Zero% 31mar18 1,000,000 $1,114,800
A10 Securitization 2013-1 LLC, 4.7%, 11/17/25 (144A) 100,000 $99,556
A10 Securitization 2013-1 LLC, 6.41%, 11/17/25 (144A) 100,000 $99,603
AAF Holdings LLC, 12.375%, 7/1/19 (144A) (PIK) 1,038,146 $1,043,337
Aberdeen Asset Management Plc 242,155 $1,032,694
ACE Securities Corp Manufactured Housing Trust Series 2003-MH1, Floating Rate Note, 8/15/30 (144A) 50,000 $446
Advanced Micro Devices, Inc., 6.75%, 3/1/19 395,000 $295,263
Advanced Micro Devices, Inc., 7.0%, 7/1/24 2,600,000 $1,781,000
Advanced Micro Devices, Inc., 7.5%, 8/15/22 835,000 $591,458
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 176,000 $130,772
AES Corp. Virginia, 5.5%, 4/15/25 2,500,000 $2,235,278
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 1,260,000 $1,219,680
Aldermore Group Plc 430,549 $1,468,768
Allergan plc, 5.5%, 3/1/18 1,025 $1,055,935
Alliance One International, Inc., 9.875%, 7/15/21 3,300,000 $2,575,765
Allianz SE 42,922 $7,621,849
Alphabet, Inc. 7,294 $5,674,805
Alpha Natural Resources, Inc., 6.0%, 6/1/19 950,000 $35,625
alstria office REIT-AG 136,758 $1,828,593
Altice Finco SA, 8.125%, 1/15/24 (144A) 200,000 $200,993
Altria Group, Inc. 142,212 $8,278,161
Altrl Zero% 30jun16 187,586 $13,131
American Airlines Group, Inc. 140,202 $5,937,555
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 2,250,000 $1,798,125
Apollo Commercial Real Estate Finance, Inc., 5.5%, 3/15/19 595,000 $605,751
Apollo Investment Corp. 2,256,587 $11,779,384
Apple, Inc. 173,397 $18,251,768
Approach Resources, Inc., 7.0%, 6/15/21 765,000 $273,955
Appvion, Inc., 9.0%, 6/1/20 (144A) 435,000 $177,263
Archrock Partners LP, 6.0%, 4/1/21 700,000 $586,250
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,362,978 $1,348,603
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 1,000,000 $988,313
Ardent Legacy Acquisitions Inc 1st Lien Tl-B L + 5.5% 31jul21 67,666 $67,328
Ares Capital Corp. 468,830 $6,680,828
Argos Merger Sub, Inc., 7.125%, 3/15/23 (144A) 1,550,000 $1,569,343
Ascentium Equipment Receivables 2015-1 LLC, 5.92%, 6/12/23 (144A) 800,000 $795,182
A Schulman, Inc., 6.875%, 6/1/23 (144A) 1,695,000 $1,632,673
Asustek Computer, Inc. 197,000 $1,627,901
Audatex North America, Inc., 6.125%, 11/1/23 (144A) 1,700,000 $1,727,979
Ausdrill Finance Pty, Ltd., 6.875%, 11/1/19 (144A) 465,000 $335,478
Avance Gas Holding, Ltd. 976,564 $12,548,487
Axiall Corp., 4.875%, 5/15/23 2,145,000 $1,943,862
Axis Equipment Finance Receivables III LLC, 5.27%, 5/20/20 (144A) 500,000 $498,844
Bank of America Corp., Floating Rate Note, 10/23/49 1,675,000 $1,785,597
Bank of America Corp., Floating Rate Note, 9/29/49 1,950,000 $1,994,146
Bankrate, Inc., 6.125%, 8/15/18 (144A) 1,245,000 $1,286,258
Bayview Opportunity Master Fund IIa Trust 2014-20NPL, 3.721%, 8/28/44 (Step) (144A) 450,000 $232,613
Bayview Opportunity Master Fund Trust 2014-15RPL, Floating Rate Note, 10/28/19 (144A) 2,250,000 $893,468
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,500,000 $51,072
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 100,000 $100,309
Bear Stearns Commercial Mortgage Securities Trust 2005-TOP20, Floating Rate Note, 10/12/42 1,500,000 $1,504,066
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 767,493 $767,051
Belle International Holdings, Ltd. 996,000 $747,930
Berry Petroleum Co LLC, 6.375%, 9/15/22 700,000 $182,890
BioScrip, Inc., 8.875%, 2/15/21 1,555,000 $1,288,361
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 44,551 $40,820
BioScrip, Inc., Initial Term B Loan, 7/31/20 89,103 $81,640
BlackRock MuniVest Fund, Inc. 740,901 $7,594,235
BlackRock MuniYield Fund, Inc. 498,434 $7,411,714
Blue Cube Spinco, Inc., 10.0%, 10/15/25 (144A) 170,000 $191,250
Blue Cube Spinco, Inc., 9.75%, 10/15/23 (144A) 170,000 $187,531
Blue Danube II, Ltd., Floating Rate Note, 5/23/18 (Cat Bond) (144A) 250,000 $250,560
Bombardier Recreational Products, Inc., Term B-2 Loan, 1/30/19 113,143 $112,125
Bonanza Creek Energy, Inc., 5.75%, 2/1/23 935,000 $508,601
BreitBurn Energy Partners LP, 7.875%, 4/15/22 430,000 $84,549
Bridgestone Corp. 63,200 $2,194,649
Britvic Plc 1,205,934 $12,928,142
Broadspectrum, Ltd., 8.375%, 5/15/20 (144A) 635,000 $664,020
Burberry Group Plc 48,047 $846,085
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 $253,291
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 500,000 $520,406
CalAtlantic Group, Inc., 5.375%, 10/1/22 205,000 $208,780
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 3,550,000 $3,137,214
Calumet Specialty Products Partners LP, 7.625%, 1/15/22 170,000 $150,477
Calumet Specialty Products Partners LP, 7.75%, 4/15/23 (144A) 1,275,000 $1,104,610
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 100,000 $111,414
Cardinal Health, Inc. 148,245 $13,233,831
Carrizo Oil & Gas, Inc., 6.25%, 4/15/23 2,195,000 $1,806,912
CCO Holdings LLC, 5.25%, 9/30/22 473,000 $484,007
CCO Holdings LLC, 5.75%, 9/1/23 1,440,000 $1,503,600
CCOH Safari LLC, 5.75%, 2/15/26 (144A) 920,000 $928,325
CDGJ Commercial Mortgage Trust 2014-BXCH, Floating Rate Note, 12/15/27 (144A) 4,555,000 $4,506,808
CEB, Inc., 5.625%, 6/15/23 (144A) 2,065,000 $2,054,675
Central Garden & Pet Co., 6.125%, 11/15/23 955,000 $972,999
CenturyLink, Inc., 6.45%, 6/15/21 700,000 $684,507
CenturyLink, Inc., 6.75%, 12/1/23 1,325,000 $1,249,641
CenturyLink, Inc., 7.6%, 9/15/39 450,000 $354,320
Cenveo Corp., 6.0%, 8/1/19 (144A) 3,455,000 $2,522,150
CEVA GROUP Plc 22 $10,094
CEVA GROUP Plc, 0.0%, 12/31/14 49 $21,848
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16 4,820,000 $4,820,000
Chevron Lubricants Lanka Plc 275,692 $659,367
Chiquita Brands International, Inc., 7.875%, 2/1/21 214,000 $231,187
CHL Mortgage Pass-Through Trust 2002-32, Floating Rate Note, 1/25/33 130,000 $12,206
CHS, 6.875%, 2/1/22 2,540,000 $2,482,585
CHS, 8.0%, 11/15/19 1,065,000 $1,083,874
Cimpress NV, 7.0%, 4/1/22 (144A) 1,000,000 $977,500
Cincinnati Bell, Inc., 8.375%, 10/15/20 1,000,000 $1,040,181
Citigroup, Inc., Floating Rate Note (Perpetual) 32,403 $907,608
Citigroup Commercial Mortgage Trust 2006-C4, Floating Rate Note, 3/17/49 50,000 $50,493
Cliffs Natural Resources, Inc., 8.25%, 3/31/20 (144A) 950,000 $744,186
Cobalt International Energy, Inc., 2.625%, 12/1/19 515,000 $289,848
Commercial Metals Co., 4.875%, 5/15/23 745,000 $622,991
Commercial Vehicle Group, Inc., 7.875%, 4/15/19 330,000 $294,236
CommScope Technologies Finance LLC, 6.0%, 6/15/25 (144A) 1,190,000 $1,148,548
Communications Sales & Leasing, Inc., 6.0%, 4/15/23 (144A) 2,500,000 $2,394,167
Comstock Resources, Inc., 7.75%, 4/1/19 1,110,000 $188,006
Constellis Holdings LLC, 9.75%, 5/15/20 (144A) 4,390,000 $3,654,492
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 865,000 $826,886
Countrywide Asset-Backed Certificates, 5.05255%, 1/25/36 (Step) 205,000 $143,362
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 130,000 $45,590
Coveris Holding Corp., 10.0%, 6/1/18 (144A) 200,000 $191,667
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 2,800,000 $2,479,750
Credit Suisse First Boston Mortgage Securities Corp., 5.5%, 6/25/33 100,000 $16,342
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 855,000 $856,063
Crestwood Midstream Partners LP, 6.125%, 3/1/22 3,135,000 $2,242,831
CVS Health Corp. 91,707 $8,966,193
Darling Ingredients, Inc., 5.375%, 1/15/22 455,000 $459,452
DBUBS 2011-LC2 Mortgage Trust, Floating Rate Note, 7/12/44 (144A) 100,000 $108,848
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 300,000 $231,450
Del Coronado Trust 2013-DEL MZ, Floating Rate Note, 3/15/18 (144A) 200,000 $200,143
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 700,000 $576,333
Denbury Resources, Inc., 4.625%, 7/15/23 1,055,000 $362,083
Denbury Resources, Inc., 5.5%, 5/1/22 1,025,000 $349,675
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 2,280,000 $1,965,075
DISH DBS Corp., 5.875%, 11/15/24 1,720,000 $1,543,712
Dole Food Co, Inc., 7.25%, 5/1/19 (144A) 1,710,000 $1,713,563
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 4,130,000 $3,703,233
DynCorp International, Inc., 10.375%, 7/1/17 1,885,000 $1,492,684
easyJet Plc 232,555 $5,962,858
eBay, Inc. 212,156 $5,830,047
Endo, Ltd., 6.0%, 7/15/23 (144A) 2,885,000 $2,953,278
Endo Finance LLC, 5.375%, 1/15/23 (144A) 1,255,000 $1,263,898
Endo Finance LLC, 5.75%, 1/15/22 (144A) 1,260,000 $1,255,608
Energizer Holdings, Inc., 5.5%, 6/15/25 (144A) 1,205,000 $1,135,646
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 144,000 $18,755
EnerSys, 5.0%, 4/30/23 (144A) 1,210,000 $1,214,201
Engie SA 113,831 $2,017,640
EnPro Industries, Inc., 5.875%, 9/15/22 1,270,000 $1,279,269
Entegris, Inc., 6.0%, 4/1/22 (144A) 2,100,000 $2,157,750
EP Energy LLC, 6.375%, 6/15/23 1,965,000 $988,068
EPL Oil & Gas, Inc., 8.25%, 2/15/18 50,000 $14,808
EPR Properties 138,202 $8,077,907
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 740,625 $577,688
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 50,000 $51,062
Federal National Mortgage Association REMICS, 3.5%, 1/25/29 500,000 $5,541
Ferrellgas LP, 6.5%, 5/1/21 625,000 $538,021
Ferrellgas LP, 6.75%, 1/15/22 2,305,000 $2,013,706
Fifth Street Finance Corp. 1,229,677 $7,845,339
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 50,532 $49,311
First Data Corp., 5.75%, 1/15/24 (144A) 1,040,000 $1,030,380
First Data Corp., 7.0%, 12/1/23 (144A) 1,340,000 $1,351,204
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 1,015,000 $940,144
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,330,000 $926,013
FMG Resources August 2006 Pty, Ltd., 9.75%, 3/1/22 (144A) 2,785,000 $2,638,788
FMG Resources August 2006 Pty, Ltd., Loan, 6/30/19 370,604 $278,210
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 100,000 $104,655
Frontier Communications Corp., 11.0%, 9/15/25 (144A) 1,920,000 $1,957,120
Frontier Communications Corp., 7.125%, 1/15/23 4,200,000 $3,760,488
Frontier Communications Corp., 8.5%, 4/15/20 157,000 $160,210
Frontier Communications Corp., 8.75%, 4/15/22 160,000 $150,956
Frontier Communications Corp., 9.25%, 7/1/21 800,000 $823,000
FTS International, Inc., Floating Rate Note, 6/15/20 (144A) 1,395,000 $954,218
GCI, Inc., 6.75%, 6/1/21 1,200,000 $1,224,750
GCI, Inc., 6.875%, 4/15/25 3,000,000 $3,111,042
GE Mortgage Services LLC, Floating Rate Note, 3/25/27 1,650,000 $46,113
General Cable Corp., 4.5%, 11/15/29 (Step) 1,410,000 $872,614
General Cable Corp., 5.75%, 10/1/22 2,090,000 $1,639,344
Gilead Sciences, Inc. 21,386 $2,164,049
GLC Trust 2013-1, 3.0%, 7/15/21 (144A) 1,000,000 $416,937
Global Display Co, Ltd. 315,000 $937,580
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 755,000 $101,292
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 300,000 $44,766
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 296,900 $44,874
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 137,171 $25,256
Global Partners LP, 6.25%, 7/15/22 1,655,000 $1,371,696
Global Partners LP, 7.0%, 6/15/23 2,070,000 $1,703,840
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 210,000 $198,850
Golden State RE II, Ltd., Floating Rate Note, 1/8/19 (Cat Bond) (144A) 550,000 $548,897
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 1,960,000 $918,662
Government National Mortgage Association REMICS, Floating Rate Note, 6/20/38 100,000 $1,267
Green Tree Agency Advance Funding Trust I, 4.6692%, 10/15/48 (144A) 2,250,000 $2,231,359
Griffon Corp., 5.25%, 3/1/22 1,755,000 $1,704,544
Grupo Financiero Banorte SAB de CV 423,754 $2,334,896
GS Mortgage Securities Trust 2014-GSFL, Floating Rate Note, 7/15/31 (144A) 675,000 $671,893
Gulfport Energy Corp., 7.75%, 11/1/20 2,205,000 $2,001,956
H&E Equipment Services, Inc., 7.0%, 9/1/22 2,200,000 $2,207,333
Halcon Resources Corp., 0.0% (Perpetual) 500 $20,750
HealthSouth Corp., 5.75%, 9/15/25 (144A) 1,820,000 $1,723,123
Hexion, Inc., 6.625%, 4/15/20 680,000 $538,211
Hexion, Inc., 9.0%, 11/15/20 2,430,000 $957,420
Hiland Partners LP, 5.5%, 5/15/22 (144A) 370,000 $357,800
Hiland Partners LP, 7.25%, 10/1/20 (144A) 600,000 $616,875
Hkus 12% 15feb22 144a 929,000 $611,592
HSBC Holdings Plc 98,170 $775,685
Humana, Inc. 10,032 $1,790,812
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 1,200,000 $776,250
Indonesia Treasury Bond, 8.375%, 3/15/24 34,892,000,000 $2,523,036
Indonesia Treasury Bond, 9.0%, 3/15/29 34,120,000,000 $2,541,438
Indo Tambangraya Megah Tbk PT 2,650,351 $1,100,508
Ingersoll-Rand Plc 159,196 $8,801,947
International Business Machines Corp. 57,642 $7,932,692
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 2,960,000 $2,504,078
j2 Global, Inc., 8.0%, 8/1/20 325,000 $350,458
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 1,485,000 $1,245,234
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 1,800,000 $1,665,400
JBS Investments GmbH, 7.75%, 10/28/20 (144A) 325,000 $316,408
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 1,350,000 $931,381
Johnson & Johnson 258,743 $26,578,081
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,034,680 $651,848
JPMorgan Chase & Co. 177,986 $11,752,416
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 540,000 $603,788
JP Morgan Chase Commercial Mortgage Securities Corp. REMICS, Floating Rate Note, 5/15/28 (144A) 5,000,000 $4,876,084
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 225,000 $228,263
JP Morgan Chase Commercial Mortgage Securities Trust 2014-CBM MZ, Floating Rate Note, 10/15/19 (144A 1,960,000 $1,967,694
JP Morgan Chase Commercial Mortgage Securities Trust 2014-FBLU REMICS, Floating Rate Note, 12/15/28 1,250,000 $1,252,084
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 420,500 $500,017
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 800,400 $899,970
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 1,141,875 $1,250,011
Kane Sac, Ltd., 0.0%, 1/7/16 (Cat Bond) 825,900 $899,983
Kane Sac Zero% 15jun16 800,000 $799,680
Kane Zero% 19feb16 700,000 $814,450
Kane Zero% 29apr16 1,300,000 $1,479,530
KB Home, 7.625%, 5/15/23 4,305,000 $4,293,131
KB Home, 8.0%, 3/15/20 50,000 $55,365
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 685,000 $716,719
Kennedy-Wilson, Inc., 5.875%, 4/1/24 1,210,000 $1,185,422
Keurig Green Mountain, Inc. 95,288 $8,574,014
Key Energy Services, Inc., 6.75%, 3/1/21 260,000 $71,175
Kilimanjaro Re, Ltd., Floating Rate Note, 11/25/19 (Cat Bond) (144A) 700,000 $700,198
Kinder Morgan Energy Partners LP, 5.0%, 8/15/42 100,000 $75,671
Kindred Healthcare, Inc., 6.375%, 4/15/22 3,175,000 $2,677,980
Kindred Healthcare, Inc., 8.0%, 1/15/20 430,000 $417,912
Lantheus Medical Imaging, Inc., Initial Term Loan, 6/25/22 248,750 $228,850
Leaf Receivables Funding 10 LLC, 5.21%, 7/15/21 (144A) 750,000 $732,998
Legacy Reserves LP, 6.625%, 12/1/21 1,025,000 $220,909
Liberty Tire Recycling Llc 3,071 $31
Liberty Tire Recycling LLC, 11.0%, 3/31/21 (144A) (PIK) 66,080 $45,037
Linn Energy LLC, 12.0%, 12/15/20 (144A) 830,000 $426,343
Linn Energy LLC, 6.25%, 11/1/19 439,000 $77,008
Linn Energy LLC, 6.5%, 9/15/21 1,200,000 $184,967
Linn Energy LLC, 7.75%, 2/1/21 130,000 $21,817
LMI Aerospace, Inc., 7.375%, 7/15/19 1,615,000 $1,653,771
Lukoil International Finance BV, 6.125%, 11/9/20 (144A) 4,392,000 $4,505,741
Mapletree Industrial Trust 4,041,200 $4,333,879
Mapletree Logistics Trust 2,260,200 $1,578,719
MasTec, Inc., 4.875%, 3/15/23 1,685,000 $1,481,712
McDermott International, Inc., 8.0%, 5/1/21 (144A) 860,000 $695,167
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 882,000 $868,770
MDC Partners, Inc., 6.75%, 4/1/20 (144A) 750,000 $785,156
MedAssets, Inc., 8.0%, 11/15/18 100,000 $102,772
Memorial Production Partners LP, 6.875%, 8/1/22 1,580,000 $519,260
Memorial Production Partners LP, 7.625%, 5/1/21 740,000 $231,404
Memorial Resource Development Corp., 5.875%, 7/1/22 630,000 $569,756
Meritor, Inc., 6.25%, 2/15/24 1,315,000 $1,155,374
Merrill Lynch Mortgage Investors Trust Series 2006-AF1, 5.75%, 8/25/36 500,000 $69,260
Merrill Lynch Mortgage Trust 2005-CKI1, Floating Rate Note, 11/12/37 2,300,000 $2,306,559
Merrill Lynch Mortgage Trust 2007-C1, Floating Rate Note, 6/12/50 5,000,000 $5,183,418
Mexican Bonos, 10.0%, 12/5/24 69,745,500 $5,120,015
MGM Resorts International, 6.0%, 3/15/23 2,335,000 $2,358,739
Micron Technology, Inc., 5.5%, 2/1/25 1,225,000 $1,093,823
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 1,460,000 $782,925
Mirabela Nickel, Ltd., 9.5%, 6/24/19 (144A) (PIK) 27,430 $17,263
Mitsubishi Electric Corp. 687,000 $7,330,096
Mitsubishi UFJ Financial Group, Inc. 983,900 $6,197,260
Mj Acquisition Corp 2nd Lien L + 8% 08apr23 2,025,000 $1,985,715
ML-CFC Commercial Mortgage Trust 2006-4, 5.239%, 12/12/49 3,000,000 $2,986,369
Molina Healthcare, Inc., 5.375%, 11/15/22 (144A) 1,790,000 $1,803,630
Monitronics International, Inc., 9.125%, 4/1/20 1,555,256 $1,268,020
Monitronics International, Inc., Term B Loan (2013), 3/23/18 26,232 $25,511
Morgan Stanley 70,272 $2,235,352
Morgan Stanley, Floating Rate Note (Perpetual) 845 $22,426
Morgan Stanley Capital I Trust 2007-IQ15, Floating Rate Note, 6/11/49 100,000 $105,221
MPT Operating Partnership LP, 5.5%, 5/1/24 1,130,000 $1,134,708
MSCI, Inc., 5.75%, 8/15/25 (144A) 1,195,000 $1,251,215
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 500,000 $525,224
NANA Development Corp., 9.5%, 3/15/19 (144A) 2,580,000 $2,342,568
Nationstar Mortgage LLC, 6.5%, 6/1/22 1,995,000 $1,736,481
Nationstar Mortgage LLC, 6.5%, 7/1/21 1,915,000 $1,757,013
Nationstar Mortgage LLC, 6.5%, 8/1/18 455,000 $454,810
Navitas Equipment Receivables LLC 2013-1, 5.82%, 6/15/19 250,000 $250,988
Navitas Equipment Receivables LLC 2015-1, 5.75%, 5/17/21 (144A) 1,000,000 $999,269
NCF Dealer Floorplan Master Trust, Floating Rate Note, 10/20/20 (144A) 600,000 $588,149
NCR Corp., 6.375%, 12/15/23 1,700,000 $1,679,317
Neopost SA 50,223 $1,225,281
Neptune Finco Corp., 6.625%, 10/15/25 (144A) 1,220,000 $1,287,210
NetApp, Inc. 80,318 $2,130,837
NeuStar, Inc., 4.5%, 1/15/23 2,650,000 $2,177,638
Nippon Telegraph & Telephone Corp. 163,100 $6,561,993
NNIT A/S 80,082 $2,196,821
Noble Energy, Inc., 5.875%, 6/1/22 1,370,000 $1,309,988
Noble Energy, Inc., 5.875%, 6/1/24 680,000 $654,011
Novartis AG 103,747 $8,986,368
Novelis, Inc., 8.375%, 12/15/17 1,000,000 $976,222
NRG Energy, Inc., 6.25%, 5/1/24 4,550,000 $3,870,306
NRG Energy, Inc., 6.25%, 7/15/22 600,000 $528,492
NRG Energy, Inc., 6.625%, 3/15/23 635,000 $563,249
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 210,000 $94,106
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 45,975 $45,990
ONEOK, Inc., 7.5%, 9/1/23 650,000 $558,729
Orange SA 250,786 $4,216,425
Outerwall, Inc., 5.875%, 6/15/21 4,150,000 $3,413,836
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 450,000 $465,044
Pangaea Zero% 01jul18 1,050,000 $18,900
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 1,070,000 $1,052,167
Pbfx 6.875% 15may23 690,000 $633,961
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 228,450 $224,737
Penn Virginia Corp., 7.25%, 4/15/19 200,000 $30,061
Penn Virginia Corp., 8.5%, 5/1/20 650,000 $111,583
Petco Holdings, Inc., 8.5%, 10/15/17 (144A) (PIK) 460,000 $476,304
Pfizer, Inc. 869,602 $28,070,753
Philippine Government International Bond, 6.25%, 1/14/36 76,000,000 $1,834,743
Pilgrim's Pride Corp., 5.75%, 3/15/25 (144A) 1,350,000 $1,335,731
PLA Administradora Industrial S de RL de CV 601,383 $972,419
Poste Italiane S.p.A. 1,544,752 $11,908,223
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 1,775,000 $1,744,233
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 3,375,000 $3,461,484
Post Holdings, Inc., 7.75%, 3/15/24 (144A) 800,000 $860,906
Post Holdings, Inc., 8.0%, 7/15/25 (144A) 510,000 $555,673
Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A) 50,000 $36,256
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 4,125,000 $4,003,313
PSPC Escrow II Corp., 10.375%, 5/1/21 (144A) 610,000 $617,441
Publicis Groupe SA 39,014 $2,600,023
QUALCOMM, Inc. 44,722 $2,235,429
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 500,000 $503,614
Quicken Loans, Inc., 5.75%, 5/1/25 (144A) 2,710,000 $2,607,246
Radio Systems Corp., 8.375%, 11/1/19 (144A) 250,000 $262,865
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 950,000 $820,958
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 2,375,000 $1,942,849
Ras Al Khaimah Ceramics 1,900,157 $1,805,903
RASC Series 2003-KS5 Trust, 4.96%, 7/25/33 (Step) 139,000 $78,086
Regal Entertainment Group, 5.75%, 2/1/25 2,000,000 $1,977,917
Rent-A-Center, Inc., 4.75%, 5/1/21 1,985,000 $1,499,502
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 1,875,000 $1,844,479
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 600,000 $610,256
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 500,000 $504,513
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 $258,486
Resolute Forest Products, Inc., 5.875%, 5/15/23 2,155,000 $1,583,940
Revlon Consumer Products Corp., 5.75%, 2/15/21 2,400,000 $2,374,133
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 950,000 $969,792
Rice Energy, Inc., 6.25%, 5/1/22 785,000 $573,377
Roche Holding AG 8,688 $2,396,331
Sabine Pass Liquefaction LLC, 5.625%, 3/1/25 (144A) 690,000 $596,850
Sabine Pass Liquefaction LLC, 5.75%, 5/15/24 1,365,000 $1,197,579
Sabre GLBL, Inc., 5.375%, 4/15/23 (144A) 1,785,000 $1,796,330
SAF-Holland SA 124,203 $1,684,319
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 500,000 $503,222
Sanchez Energy Corp., 6.125%, 1/15/23 2,330,000 $1,324,006
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) (144A) 500,000 $492,133
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 $251,831
SandRidge Energy, Inc., 8.125%, 10/16/22 295,000 $61,663
Scientific Games International, Inc., 10.0%, 12/1/22 4,100,000 $2,945,167
Scientific Games International, Inc., 6.25%, 9/1/20 3,125,000 $1,533,854
Sealed Air Corp., 6.875%, 7/15/33 (144A) 2,350,000 $2,477,373
Sector Re V, Ltd., 0.0%, 3/1/20 (Cat Bond) (144A) 800,000 $896,720
Sekisui Chemical Co, Ltd. 599,200 $7,931,175
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 2,650,000 $1,537,276
Shire Plc 107,840 $7,465,733
Silver Bay Realty 2014-1 Trust, Floating Rate Note, 9/18/31 (144A) 1,200,000 $1,155,427
Silverton RE, Ltd., 0.0%, 9/18/17 (Cat Bond) (144A) 700,000 $903,000
SK Hynix, Inc. 133,069 $3,479,779
SM Energy Co., 5.0%, 1/15/24 1,300,000 $874,972
SM Energy Co., 5.625%, 6/1/25 485,000 $322,373
Societatea Nationala de Gaze Naturale ROMGAZ SA 30,000 $196,210
SolarCity Corp., 1.625%, 11/1/19 1,000,000 $810,208
Sotheby's, 5.25%, 10/1/22 (144A) 2,635,000 $2,432,434
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 270,000 $243,750
Spirit Master Funding LLC, 5.74%, 3/20/42 (144A) 178,672 $190,876
Springleaf Mortgage Loan Trust 2013-1, Floating Rate Note, 6/25/58 (144A) 250,000 $251,643
Springs Industries, Inc., 6.25%, 6/1/21 2,445,000 $2,433,284
Sprint Corp., 7.125%, 6/15/24 6,555,000 $4,748,551
Sprint Corp., 7.25%, 9/15/21 2,000,000 $1,552,094
StoneMor Partners LP, 7.875%, 6/1/21 855,000 $886,261
Sumitomo Mitsui Financial Group, Inc. 324,500 $12,434,667
Summit Midstream Holdings LLC, 7.5%, 7/1/21 325,000 $288,438
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 665,000 $432,735
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 1,095,000 $712,548
Sundrug Co, Ltd. 87,800 $5,712,113
Sunoco LP, 6.375%, 4/1/23 (144A) 3,225,000 $3,082,898
Swift Energy Co., 7.875%, 3/1/22 1,195,000 $126,969
Swift Energy Co., 8.875%, 1/15/20 355,000 $42,928
Talen Energy Supply LLC, 4.625%, 7/15/19 (144A) 2,765,000 $2,132,717
Talen Energy Supply LLC, 6.5%, 6/1/25 (144A) 2,200,000 $1,463,917
Targa Resources Partners LP, 4.125%, 11/15/19 1,000,000 $837,771
Targa Resources Partners LP, 6.75%, 3/15/24 (144A) 1,750,000 $1,526,984
Taylor Morrison Communities, Inc., 5.875%, 4/15/23 1,840,000 $1,839,821
TCP Capital Corp. 225,080 $3,135,364
TEGNA, Inc., 6.375%, 10/15/23 1,505,000 $1,608,030
Terraform Global Operating LLC, 9.75%, 8/15/22 (144A) 3,025,000 $2,532,051
TerraForm Power Operating LLC, 5.875%, 2/1/23 (144A) 1,955,000 $1,665,619
TerraForm Power Operating LLC, 6.125%, 6/15/25 (144A) 825,000 $666,371
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 400,000 $366,550
The Goldman Sachs Group, Inc. 25,477 $4,591,720
The Hershey Co. 173,574 $15,494,951
The PNC Financial Services Group, Inc. 52,993 $5,050,763
The Williams Companies, Inc., 7.5%, 1/15/31 3,000,000 $2,179,291
Titan International, Inc., 6.875%, 10/1/20 555,000 $423,014
T-Mobile USA, Inc., 6.625%, 4/1/23 3,000,000 $3,109,688
TMS International Corp., 7.625%, 10/15/21 (144A) 2,005,000 $1,581,137
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,290,000 $993,336
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 550,000 $311,415
Tops Holding LLC, 8.0%, 6/15/22 (144A) 2,825,000 $2,792,669
TRAC Intermodal LLC, 11.0%, 8/15/19 50,000 $56,328
Trader Corp., 9.875%, 8/15/18 (144A) 1,000,000 $1,077,306
TriplePoint Venture Growth BDC Corp. 360,000 $4,305,600
Triumph Group, Inc., 5.25%, 6/1/22 550,000 $445,156
Tronox Finance LLC, 6.375%, 8/15/20 2,500,000 $1,564,708
Tronox Finance LLC, 7.5%, 3/15/22 (144A) 2,535,000 $1,526,281
Truven Health Analytics, Inc., 10.625%, 6/1/20 80,000 $81,108
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 100,000 $98,686
Universal Hospital Services, Inc., 7.625%, 8/15/20 2,085,000 $2,017,353
Univision Communications, Inc., 5.125%, 2/15/25 (144A) 1,060,000 $1,027,523
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 58,291 $57,186
US Airways 2013-1 Class B Pass Through Trust, 5.375%, 11/15/21 150,000 $141,317
Valeant Pharmaceuticals International, Inc., 5.875%, 5/15/23 (144A) 2,090,000 $1,881,015
Valero Energy Corp., 6.625%, 6/15/37 100,000 $100,836
Velocity Commercial Capital Loan Trust 2015-1, Floating Rate Note, 6/25/45 (144A) 1,000,000 $960,925
Verizon Communications, Inc. 144,048 $6,657,899
Vers 2015-A Zero% 31dec17 800,000 $934,400
Vertafore, Inc., Term Loan (2013), 10/3/19 95,549 $94,866
Vina San Pedro Tarapaca SA 1,018,535,413 $9,057,734
Voya Financial, Inc., Floating Rate Note, 5/15/53 300,000 $297,666
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 84,000 $84,215
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 25,000 $25,336
Wasion Group Holdings, Ltd. 2,240,000 $2,335,275
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 2,505,000 $2,565,798
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 $102,962
Wells Fargo & Co., Floating Rate Note (Perpetual) 2,100,000 $2,215,733
Westgate Resorts 2014-1 LLC, 5.5%, 12/20/26 (144A) 800,000 $528,154
WFRBS Commercial Mortgage Trust 2011-C3, Floating Rate Note, 3/15/44 (144A) 100,000 $106,220
WFRBS Commercial Mortgage Trust 2013-C12, Floating Rate Note, 3/17/48 (144A) 1,479,000 $1,376,647
WH Group, Ltd. 6,468,500 $3,613,850
Windstream Services LLC, 6.375%, 8/1/23 2,680,000 $2,000,788
Windstream Services LLC, 7.5%, 6/1/22 770,000 $595,788
Windstream Services LLC, 7.75%, 10/1/21 590,000 $475,688
WPX Energy, Inc., 7.5%, 8/1/20 1,300,000 $1,096,063
WPX Energy, Inc., 8.25%, 8/1/23 1,390,000 $1,162,648
Wynn Macau, Ltd., 5.25%, 10/15/21 (144A) 380,000 $338,612
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,375,000 $1,434,153
Zebra Technologies Corp., 7.25%, 10/15/22 1,150,000 $1,219,351
Zero% 30nov19 2,000,000 $2,119,200
Zero% 31aug16 1,000,000 $1,088,800

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