Pioneer Multi-Asset Income Fund

Top 10 Portfolio Holdings as of 10/31/2014
Default: sorted by market value

Security Name Par / Shares Market Value
A10 Securitization 2013-1 LLC, 4.7%, 11/17/25 (144A) 100,000 $100,036
A10 Securitization 2013-1 LLC, 6.41%, 11/17/25 (144A) 100,000 $100,111
AAF Holdings LLC, 12.0%, 7/1/19 (144A) (PIK) 975,000 $1,014,000
ACE Securities Corp Manufactured Housing Trust Series 2003-MH1, Floating Rate Note, 8/15/30 (144A) 50,000 $6,621
Advanced Micro Devices, Inc., 6.75%, 3/1/19 1,000,000 $956,250
Advanced Micro Devices, Inc., 7.0%, 7/1/24 4,350,000 $3,931,313
Advanced Micro Devices, Inc., 7.5%, 8/15/22 1,085,000 $1,009,954
AECOM Technology Corp., 5.75%, 10/15/22 (144A) 655,000 $692,003
AECOM Technology Corp., 5.875%, 10/15/24 (144A) 655,000 $695,335
Aeropuertos Argentina 2000 SA, 10.75%, 12/1/20 (144A) 176,000 $161,705
AES Corp. Virginia, 4.875%, 5/15/23 175,000 $178,496
AES Tiete SA 486,604 $2,937,208
Alam Synergy Pte, Ltd., 9.0%, 1/29/19 (144A) 1,260,000 $1,396,080
Alibaba Group Holding, Ltd. (A.D.R.) 4,167 $410,866
Alliance One International, Inc., 9.875%, 7/15/21 1,575,000 $1,549,920
Alpha Natural Resources, Inc., 6.0%, 6/1/19 950,000 $498,750
Alpha Natural Resources, Inc., 7.5%, 8/1/20 (144A) 1,660,000 $1,383,679
Altice Finco SA, 8.125%, 1/15/24 (144A) 200,000 $215,285
Altria Group, Inc. 36,103 $1,745,219
Altrl Flt% 30jun16 300,000 $322,380
American Airlines Group, Inc. 165,360 $6,837,636
American Energy-Permian Basin LLC, 7.375%, 11/1/21 (144A) 3,080,000 $2,752,418
American Realty Capital Properties, Inc. 856,730 $7,599,195
Amsurg Corp., 5.625%, 7/15/22 (144A) 1,425,000 $1,499,857
Antero Resources Finance Corp., 6.0%, 12/1/20 235,000 $250,275
APERAM, 7.75%, 4/1/18 (144A) 150,000 $156,219
Apex Tool Group LLC, 7.0%, 2/1/21 (144A) 1,000,000 $917,500
Apollo Commercial Real Estate Finance, Inc., 5.5%, 3/15/19 595,000 $589,141
Apollo Investment Corp. 1,591,273 $13,128,002
Apple, Inc. 121,398 $13,110,984
Approach Resources, Inc., 7.0%, 6/15/21 1,580,000 $1,495,382
Appvion, Inc., 9.0%, 6/1/20 (144A) 435,000 $355,613
Ardagh Finance Holdings SA, 8.625%, 6/15/19 (144A) (PIK) 1,200,000 $1,266,975
Ardagh Packaging Finance Plc, 6.75%, 1/31/21 (144A) 1,000,000 $1,039,563
Ardent Medical Services, Inc., Term Loan (First Lien), 7/2/18 184,088 $184,778
Ares Capital Corp. 1,040,514 $16,637,819
Armor Re, Ltd., Floating Rate Note, 12/15/16 (Cat Bond) (144A) 500,000 $511,083
Ashtead Capital, Inc., 5.625%, 10/1/24 (144A) 1,085,000 $1,138,572
Athlon Holdings LP, 6.0%, 5/1/22 (144A) 745,000 $824,622
Athlon Holdings LP, 7.375%, 4/15/21 130,000 $142,776
Atlas Pipeline Partners LP, 4.75%, 11/15/21 670,000 $683,000
Audatex North America, Inc., 6.0%, 6/15/21 (144A) 260,000 $280,843
Audatex North America, Inc., 6.125%, 11/1/23 (144A) 1,700,000 $1,854,063
Ausdrill Finance Pty, Ltd., 6.875%, 11/1/19 (144A) 465,000 $414,722
Avis Budget Car Rental LLC, 5.5%, 4/1/23 1,290,000 $1,302,363
Axiall Corp., 4.875%, 5/15/23 2,145,000 $2,128,868
Banc of America Commercial Mortgage Trust 2007-3, Floating Rate Note, 6/10/49 1,250,000 $1,302,323
Banc of America Merrill Lynch Commercial Mortgage, Inc. REMICS, Floating Rate Note, 9/10/47 (144A) 40,000 $36,069
Bank of America Corp. 248,521 $4,264,620
Bank of America Corp., Floating Rate Note, 10/23/49 1,550,000 $1,594,864
Bank of America Corp., Floating Rate Note, 9/29/49 2,075,000 $2,092,580
Bankrate, Inc., 6.125%, 8/15/18 (144A) 1,245,000 $1,236,199
Basic Energy Services, Inc., 7.75%, 10/15/22 250,000 $244,611
Bayview Financial Mortgage Pass-Through Trust 2007-B, 6.407%, 8/28/37 (Step) 321,166 $19,156
Bayview Opportunity Master Fund IIa Trust 2014-20NPL, Floating Rate Note, 8/28/44 (144A) 450,000 $416,538
Bayview Opportunity Master Fund Trust 2014-15RPL, Floating Rate Note, 10/28/19 (144A) 2,250,000 $2,250,698
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,500,000 $63,984
Bear Stearns Commercial Mortgage Securities Trust 2004-TOP16, Floating Rate Note, 2/13/46 (144A) 200,000 $210,946
Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7, Floating Rate Note, 2/11/41 100,000 $100,877
Bear Stearns Commercial Mortgage Securities Trust 2005-TOP20, Floating Rate Note, 10/12/42 1,500,000 $1,509,821
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 767,493 $780,636
Belden, Inc., 5.5%, 9/1/22 (144A) 410,000 $420,933
Berry Petroleum Co LLC, 6.375%, 9/15/22 700,000 $656,702
BioScrip, Inc., 8.875%, 2/15/21 (144A) 1,305,000 $1,355,551
BioScrip, Inc., Delayed Draw Term Loan, 7/31/20 44,551 $44,811
BioScrip, Inc., Initial Term B Loan, 7/31/20 89,103 $89,623
BlackRock MuniVest Fund, Inc. 607,727 $5,943,570
BlackRock MuniYield Fund, Inc. 413,753 $5,999,419
Blue Danube II, Ltd., Floating Rate Note, 5/23/16 (Cat Bond) (144A) 250,000 $256,693
Boart Longyear Management Pty, Ltd., 10.0%, 10/1/18 (144A) 435,000 $469,075
Bombardier Recreational Products, Inc., Term B Loan, 1/30/19 113,143 $111,389
Bonanza Creek Energy, Inc., 5.75%, 2/1/23 935,000 $908,307
Bonanza Creek Energy, Inc., 6.75%, 4/15/21 1,185,000 $1,191,518
BreitBurn Energy Partners LP, 7.875%, 4/15/22 430,000 $414,036
Bridgestone Corp. 181,500 $6,068,974
Bristow Group, Inc., 6.25%, 10/15/22 225,000 $234,625
Brookfield Residential Properties, Inc., 6.125%, 7/1/22 (144A) 250,000 $270,729
Brown Shoe Co, Inc., 7.125%, 5/15/19 300,000 $324,856
Burger King Worldwide Inc 2nd Lien Bridge L + 0% 26aug15 4,250,000 $4,250,000
Caelus Re, Ltd., Floating Rate Note, 3/7/16 (Cat Bond) (144A) 250,000 $257,592
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 500,000 $532,894
Calfrac Holdings LP, 7.5%, 12/1/20 (144A) 510,000 $536,138
Calumet Specialty Products Partners LP, 6.5%, 4/15/21 (144A) 3,550,000 $3,453,756
Calumet Specialty Products Partners LP, 7.625%, 1/15/22 170,000 $177,217
Cambium Learning Group, Inc., 9.75%, 2/15/17 100,000 $100,058
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 350,000 $352,031
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 100,000 $110,558
Cardinal Health, Inc. 80,203 $6,294,331
CBS Corp. (Class B) 160,484 $8,701,442
CCO Holdings LLC, 5.75%, 1/15/24 165,000 $171,712
CCO Holdings LLC, 5.75%, 9/1/23 1,440,000 $1,488,000
CenturyLink, Inc., 5.8%, 3/15/22 200,000 $213,482
CenturyLink, Inc., 6.45%, 6/15/21 700,000 $783,557
CenturyLink, Inc., 6.75%, 12/1/23 1,325,000 $1,508,016
CenturyLink, Inc., 7.6%, 9/15/39 450,000 $458,870
Cenveo Corp., 6.0%, 8/1/19 (144A) 1,090,000 $1,065,475
CEVA GROUP Plc 22 $20,748
CEVA GROUP Plc, 0.0%, 12/31/14 49 $44,909
Chaparral Energy, Inc., 7.625%, 11/15/22 2,325,000 $2,348,621
Chevron Lubricants Lanka Plc 589,097 $1,545,584
Chiquita Brands International, Inc., 7.875%, 2/1/21 463,000 $517,258
CHL Mortgage Pass-Through Trust 2002-32, Floating Rate Note, 1/25/33 130,000 $18,868
CHS, 6.875%, 2/1/22 (144A) 3,105,000 $3,399,005
CHS, 7.125%, 7/15/20 700,000 $772,435
CHS, 8.0%, 11/15/19 1,065,000 $1,189,487
Cincinnati Bell, Inc., 8.75%, 3/15/18 133,000 $139,142
Citicorp Residential Mortgage Trust Series 2006-2, 5.918%, 9/25/36 (Step) 100,000 $90,241
Citigroup, Inc., Floating Rate Note (Perpetual) 37,000 $1,001,220
Citigroup Commercial Mortgage Trust 2006-C4, Floating Rate Note, 3/17/49 50,000 $52,361
Cobalt International Energy, Inc., 2.625%, 12/1/19 1,300,000 $980,281
CoBank ACB, Floating Rate Note (Perpetual) (144A) 1,000 $104,531
COMM 2013-FL3 Mortgage Trust, Floating Rate Note, 10/13/28 150,000 $150,494
Commercial Metals Co., 4.875%, 5/15/23 500,000 $498,740
Commercial Vehicle Group, Inc., 7.875%, 4/15/19 350,000 $363,475
Comstock Resources, Inc., 7.75%, 4/1/19 995,000 $981,526
ContourGlobal Power Holdings SA, 7.125%, 6/1/19 (144A) 865,000 $894,725
CorpGroup Banking SA, 6.75%, 3/15/23 (144A) 250,000 $251,687
Corsicanto, Ltd., 3.5%, 1/15/32 350,000 $211,857
Cott Beverages, Inc., 5.375%, 7/1/22 (144A) 2,075,000 $2,093,596
Countrywide Asset-Backed Certificates, 5.1645%, 1/25/36 (Step) 205,000 $207,779
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 130,000 $59,884
Covanta Holding Corp., 5.875%, 3/1/24 380,000 $396,071
Coveris Holdings SA, 7.875%, 11/1/19 (144A) 800,000 $871,500
CPI International, Inc., 8.0%, 2/15/18 105,000 $110,877
Credit Suisse First Boston Mortgage Securities Corp., 4.877%, 4/15/37 100,000 $101,156
Credit Suisse First Boston Mortgage Securities Corp., 5.5%, 6/25/33 100,000 $22,355
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 10/15/39 (144A) 100,000 $101,270
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 855,000 $869,721
Crestwood Midstream Partners LP, 6.0%, 12/15/20 340,000 $351,957
Crestwood Midstream Partners LP, 6.125%, 3/1/22 385,000 $392,780
Crown Americas LLC, 4.5%, 1/15/23 1,000,000 $995,750
CST Brands, Inc., 5.0%, 5/1/23 1,130,000 $1,149,775
CVS Health Corp. 30,570 $2,623,212
Dana Holding Corp., 6.0%, 9/15/23 760,000 $803,827
Darling Ingredients, Inc., 5.375%, 1/15/22 455,000 $463,339
Dartmouth Zero% 31dec14 1,050,000 $1,039,500
DaVita HealthCare Partners, Inc., 5.125%, 7/15/24 1,865,000 $1,938,939
DBUBS 2011-LC2 Mortgage Trust, Floating Rate Note, 7/12/44 (144A) 100,000 $112,362
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 300,000 $304,050
Del Coronado Trust 2013-DEL MZ, Floating Rate Note, 3/15/18 (144A) 200,000 $200,927
Del Monte Foods, Inc., Initial Loan (Second Lien), 5/26/21 700,000 $637,875
Denbury Resources, Inc., 4.625%, 7/15/23 1,250,000 $1,171,710
Denbury Resources, Inc., 5.5%, 5/1/22 1,125,000 $1,139,234
DFC Finance Corp., 10.5%, 6/15/20 (144A) 1,815,000 $1,847,216
DigitalGlobe, Inc., 5.25%, 2/1/21 (144A) 730,000 $719,506
Doha Bank QSC 125,159 $2,011,936
Dole Food Co, Inc., 7.25%, 5/1/19 (144A) 1,710,000 $1,784,813
Domino's Pizza Group Plc 353,726 $3,597,186
DR Horton, Inc., 5.75%, 8/15/23 300,000 $323,517
DriveTime Automotive Group, Inc., 8.0%, 6/1/21 (144A) 3,440,000 $3,484,338
DynCorp International, Inc., 10.375%, 7/1/17 20,000 $17,842
eBay, Inc. 138,641 $7,278,653
Electrolux AB 81,944 $2,339,276
Embarcadero Reinsurance, Ltd., Floating Rate Note, 8/7/15 (Cat Bond) (144A) 275,000 $281,903
EMC Corp./MA 138,724 $3,985,541
Endo Finance LLC, 5.75%, 1/15/22 (144A) 1,260,000 $1,287,633
Endo Finance LLC & Endo Finco, Inc., 5.375%, 1/15/23 (144A) 1,255,000 $1,249,435
Energy & Exploration Partners, Inc., 8.0%, 7/1/19 (144A) 1,455,000 $1,228,748
Energy Transfer Equity LP, 5.875%, 1/15/24 980,000 $1,045,953
Energy XXI, Ltd., 3.0%, 12/15/18 (144A) 3,830,000 $2,765,100
Energy XXI Gulf Coast, Inc., 6.875%, 3/15/24 (144A) 1,025,000 $818,754
Energy XXI Gulf Coast, Inc., 7.5%, 12/15/21 845,000 $725,292
EnPro Industries, Inc., 5.875%, 9/15/22 (144A) 1,270,000 $1,311,077
Entegris, Inc., 6.0%, 4/1/22 (144A) 2,100,000 $2,147,250
EPL Oil & Gas, Inc., 8.25%, 2/15/18 50,000 $49,371
EPR Properties 138,202 $7,753,132
Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21 748,125 $740,644
ExamWorks Group, Inc., 9.0%, 7/15/19 100,000 $109,650
Exopack Holding Corp., 10.0%, 6/1/18 (144A) 200,000 $223,333
Exterran Partners LP, 6.0%, 4/1/21 700,000 $679,000
Exxon Mobil Corp. 21,839 $2,112,050
FAGE Dairy Industry SA, 9.875%, 2/1/20 (144A) 125,000 $135,430
Fannie Mae, 3.5%, 4/1/44 9,509,420 $9,726,139
Fannie Mae, 4.0%, 5/1/44 10,010,337 $10,440,246
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 50,000 $51,775
Federal National Mortgage Association REMICS, 3.5%, 1/25/29 500,000 $13,233
Ferrellgas LP, 6.5%, 5/1/21 625,000 $650,000
Ferrellgas LP, 6.75%, 1/15/22 2,305,000 $2,368,099
Fieldwood Energy LLC, Closing Date Loan (Second Lien), 9/30/20 856,610 $827,914
Fifth Third Bancorp, Floating Rate Note (Perpetual) 5,910 $160,338
Filtration Group, Inc., Initial Term Loan (Second Lien), 11/15/21 200,000 $199,938
First Data Corp., 11.75%, 8/15/21 130,000 $155,650
First Data Holdings, Inc., 14.5%, 9/24/19 (144A) (PIK) 149,421 $159,953
Florida East Coast Holdings Corp., 6.75%, 5/1/19 (144A) 1,015,000 $1,083,137
Florida East Coast Holdings Corp., 9.75%, 5/1/20 (144A) 1,330,000 $1,422,657
Forbes Energy Services, Ltd., 9.0%, 6/15/19 325,000 $324,675
Forest Oil Corp., 7.5%, 9/15/20 275,000 $261,135
Fortescue Metals Group, Ltd. 934,640 $2,898,046
Forum Energy Technologies, Inc., 6.25%, 10/1/21 500,000 $517,604
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 100,000 $106,253
FREMF Mortgage Trust 2012-K708, Floating Rate Note, 2/27/45 (144A) 50,000 $50,900
Frontier Communications Corp., 6.25%, 9/15/21 300,000 $312,229
Frontier Communications Corp., 7.125%, 1/15/23 2,040,000 $2,215,398
Frontier Communications Corp., 7.625%, 4/15/24 100,000 $107,839
Frontier Communications Corp., 8.5%, 4/15/20 317,000 $366,540
Frontier Communications Corp., 8.75%, 4/15/22 160,000 $185,422
Frontier Communications Corp., 9.25%, 7/1/21 800,000 $978,667
FTS International, Inc., 6.25%, 5/1/22 (144A) 545,000 $533,476
Galileo Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond) (144A) 600,000 $629,237
Gannett Co, Inc., 6.375%, 10/15/23 1,505,000 $1,622,139
GCI, Inc., 6.75%, 6/1/21 1,200,000 $1,227,750
GCI, Inc., 8.625%, 11/15/19 300,000 $324,681
GDF Suez 190,198 $4,615,807
GE Capital Commercial Mortgage Corp., Floating Rate Note, 7/10/45 (144A) 250,000 $253,793
GE Mortgage Services LLC, Floating Rate Note, 3/25/27 1,650,000 $74,573
General Cable Corp., 4.5%, 11/15/29 (Step) 1,410,000 $960,739
General Cable Corp., 6.5%, 10/1/22 2,090,000 $1,849,215
General Electric Capital Corp., Floating Rate Note (Perpetual) 100,000 $119,192
Gentiva Health Services, Inc., 11.5%, 9/1/18 40,000 $43,617
Gibraltar Industries, Inc., 6.25%, 2/1/21 100,000 $104,563
GLC Trust 2013-1, 3.0%, 7/15/21 (144A) 1,000,000 $890,416
Global Display Co, Ltd. 299,669 $1,836,440
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 755,000 $191,720
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 300,000 $69,692
Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A) 296,900 $77,632
Global Mortgage Securitization, Ltd., 5.25%, 4/25/32 (144A) 137,171 $32,743
Global Partners LP, 6.25%, 7/15/22 (144A) 1,655,000 $1,674,940
GMAT 2013-1 Trust, Floating Rate Note, 8/25/53 210,000 $200,919
Golden State RE II, Ltd., Floating Rate Note, 1/8/19 (Cat Bond) (144A) 800,000 $799,360
Gol LuxCo SA, 8.875%, 1/24/22 (144A) 1,960,000 $1,943,578
Golub Capital BDC, Inc. 373,832 $6,478,509
Goodrich Petroleum Corp., 8.875%, 3/15/19 600,000 $528,804
Government National Mortgage Association, Floating Rate Note, 2/16/53 150,000 $10,720
Government National Mortgage Association, Floating Rate Note, 3/16/53 150,000 $10,200
Government National Mortgage Association, Floating Rate Note, 8/16/52 200,000 $11,721
Government National Mortgage Association, Floating Rate Note, 9/16/52 150,000 $11,036
Government National Mortgage Association REMICS, Floating Rate Note, 11/16/54 3,400,000 $315,214
Government National Mortgage Association REMICS, Floating Rate Note, 6/20/38 100,000 $3,581
Griffon Corp., 5.25%, 3/1/22 1,255,000 $1,218,919
GS Mortgage Securities Corp II Series 2004-GG2, Floating Rate Note, 8/10/38 100,000 $44,467
GS Mortgage Securities Trust 2012-GC6, Floating Rate Note, 1/12/45 (144A) 30,000 $31,699
GS Mortgage Securities Trust 2014-GSFL, Floating Rate Note, 7/15/31 (144A) 675,000 $675,719
Gulfport Energy Corp., 7.75%, 11/1/20 100,000 $105,875
Gulfport Energy Corp., 7.75%, 11/1/20 (144A) 2,205,000 $2,334,544
H&E Equipment Services, Inc., 7.0%, 9/1/22 150,000 $161,875
Halcon Resources Corp. 1,394 $4,335
Halcon Resources Corp., 0.0% (Perpetual) 500 $331,688
Halcon Resources Corp., 8.875%, 5/15/21 175,000 $150,662
Halcon Resources Corp., 9.25%, 2/15/22 570,000 $474,256
Halcon Resources Corp., 9.75%, 7/15/20 1,710,000 $1,475,873
Halyard Health, Inc., 6.25%, 10/15/22 (144A) 1,125,000 $1,153,047
HCA, Inc., 5.875%, 3/15/22 330,000 $364,652
Hercules Offshore, Inc., 6.75%, 4/1/22 (144A) 630,000 $375,244
Hercules Offshore, Inc., 7.5%, 10/1/21 (144A) 1,385,000 $870,819
Hercules Offshore, Inc., 8.75%, 7/15/21 (144A) 270,000 $179,756
Hexion US Finance Corp., 9.0%, 11/15/20 2,430,000 $2,342,520
Hiland Partners LP, 5.5%, 5/15/22 (144A) 370,000 $373,890
Hiland Partners LP, 7.25%, 10/1/20 (144A) 600,000 $638,125
IAMGOLD Corp., 6.75%, 10/1/20 (144A) 200,000 $166,125
Indonesia Government International Bond, 6.625%, 2/17/37 (144A) 842,000 $994,501
Indonesia Treasury Bond, 6.125%, 5/15/28 56,217,000,000 $3,907,080
Indonesia Treasury Bond, 8.375%, 3/15/24 44,685,000,000 $3,817,236
Indonesia Treasury Bond, 9.0%, 3/15/29 175,219,000,000 $15,397,765
Indo Tambangraya Megah Tbk PT 631,551 $1,107,364
Intelsat Luxembourg SA, 7.75%, 6/1/21 100,000 $107,729
Inter-American Development Bank, 6.0%, 9/5/17 303,000,000 $5,025,608
Inter-American Development Bank, 7.25%, 7/17/17 2,000,000,000 $168,782
Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A) 2,960,000 $2,980,761
Iron Mountain, Inc., 5.75%, 8/15/24 1,025,000 $1,057,942
J.P Morgan Chase Commercial Mortgage Securities Trust 2014-CBM MZ, Floating Rate Note, 10/15/29 (144 1,960,000 $1,961,069
j2 Global, Inc., 8.0%, 8/1/20 325,000 $356,688
Jack Cooper Holdings Corp., 9.25%, 6/1/20 (144A) 760,000 $844,392
JB Poindexter & Co, Inc., 9.0%, 4/1/22 (144A) 225,000 $246,938
JBS Investments GmbH, 7.25%, 4/3/24 (144A) 1,800,000 $1,922,650
JBS Investments GmbH, 7.75%, 10/28/20 (144A) 325,000 $356,290
Jefferies Finance LLC, 7.375%, 4/1/20 (144A) 200,000 $200,229
JMC Steel Group, Inc., 8.25%, 3/15/18 (144A) 725,000 $743,518
Johnson & Johnson 209,494 $22,579,263
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 1,034,680 $1,003,640
JPMorgan Chase & Co. 82,058 $4,962,868
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 540,000 $578,057
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, Floating Rate Note, 2/15/51 225,000 $231,663
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 100,000 $100,064
JP Morgan Chase Commercial Mortgage Securities Trust 2014-FBLU REMICS, Floating Rate Note, 12/15/28 1,250,000 $1,250,608
Jupiter Resources, Inc., 8.5%, 10/1/22 (144A) 1,700,000 $1,517,510
Kane Flt% 12jun15 600,000 $556,320
KB Home, 7.0%, 12/15/21 150,000 $164,467
KB Home, 8.0%, 3/15/20 50,000 $56,261
KeHE Distributors LLC, 7.625%, 8/15/21 (144A) 685,000 $738,839
Kennedy-Wilson, Inc., 5.875%, 4/1/24 1,210,000 $1,238,793
Key Energy Services, Inc., 6.75%, 3/1/21 485,000 $437,106
Kinder Morgan Energy Partners LP, 5.0%, 8/15/42 100,000 $93,964
Kindred Healthcare, Inc., 6.375%, 4/15/22 (144A) 3,175,000 $3,136,371
Kodiak Oil & Gas Corp., 5.5%, 1/15/21 250,000 $257,799
Kraft Foods Group, Inc. 80,404 $4,530,765
Lamar Media Corp., 5.375%, 1/15/24 300,000 $315,248
Lantheus Medical Imaging, Inc., 9.75%, 5/15/17 250,000 $246,865
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 124,439 $126,835
Legacy Reserves LP, 6.625%, 12/1/21 150,000 $149,641
Legacy Reserves LP, 6.625%, 12/1/21 (144A) 1,025,000 $1,022,544
Lennar Corp., 4.75%, 11/15/22 135,000 $135,932
Liberty Tire Recycling LLC, 11.0%, 10/1/16 (144A) 100,000 $94,917
LifePoint Hospitals, Inc., 5.5%, 12/1/21 300,000 $321,125
Lightstream Resources, Ltd., 8.625%, 2/1/20 (144A) 160,000 $150,650
Linn Energy LLC, 6.25%, 11/1/19 2,100,000 $2,000,950
Linn Energy LLC, 6.5%, 9/15/21 1,200,000 $1,109,267
Live Nation Entertainment, Inc., 7.0%, 9/1/20 (144A) 870,000 $934,525
LKQ Corp., 4.75%, 5/15/23 1,800,000 $1,778,945
LMI Aerospace, Inc., 7.375%, 7/15/19 (144A) 1,160,000 $1,191,368
Lorillard, Inc. 107,683 $6,622,505
LyondellBasell Industries NV 37,013 $3,391,501
Mapletree Industrial Trust 11,116,000 $12,789,151
Mapletree Logistics Trust 2,855,000 $2,608,887
Masco Corp., 5.95%, 3/15/22 1,050,000 $1,162,983
Masco Corp., 7.125%, 3/15/20 100,000 $115,160
MasTec, Inc., 4.875%, 3/15/23 1,685,000 $1,619,671
MASTR Adjustable Rate Mortgages Trust 2003-6, Floating Rate Note, 12/25/33 8,310,345 $157,101
MASTR Adjustable Rate Mortgages Trust 2005-1, Floating Rate Note, 1/25/35 300,000 $41,520
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 350,000 $70,686
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34 250,000 $257,984
McDermott International, Inc., 8.0%, 5/1/21 (144A) 860,000 $794,067
MCGRAW-HILL SCHOOL EDUCATION HOLDINGS LLC, Term B Loan, 12/18/19 893,250 $895,856
Mcron Finance Sub LLC, 8.375%, 5/15/19 (144A) 80,000 $88,289
MedAssets, Inc., 8.0%, 11/15/18 100,000 $107,439
Mediacom Broadband LLC, 5.5%, 4/15/21 1,745,000 $1,845,241
Memorial Production Partners LP, 6.875%, 8/1/22 (144A) 3,315,000 $3,065,915
Memorial Production Partners LP, 7.625%, 5/1/21 390,000 $392,681
Memorial Resource Development Corp., 5.875%, 7/1/22 (144A) 630,000 $625,662
Meritage Homes Corp., 7.0%, 4/1/22 170,000 $185,442
Meritor, Inc., 6.25%, 2/15/24 645,000 $666,410
Meritor, Inc., 6.75%, 6/15/21 640,000 $691,520
Merrill Lynch Mortgage Investors Trust Series 2006-AF1, 5.75%, 8/25/36 500,000 $80,315
Merrill Lynch Mortgage Investors Trust Series MLCC 2007-1, Floating Rate Note, 1/25/37 110,000 $46,315
Metinvest BV, 8.75%, 2/14/18 (144A) 1,100,000 $788,563
Microsoft Corp. 376,902 $17,695,549
Midstates Petroleum Co, Inc., 10.75%, 10/1/20 175,000 $157,318
Midstates Petroleum Co, Inc., 9.25%, 6/1/21 200,000 $177,708
Midwest Vanadium Pty, Ltd., 11.5%, 2/15/18 (144A) 100,000 $28,836
Millar Western Forest Products, Ltd., 8.5%, 4/1/21 1,460,000 $1,536,042
Mirabela Nickel, Ltd. 229,303 $14,903
Mirabela Nickel, Ltd., 9.5%, 6/24/19 25,000 $22,364
Mitsubishi UFJ Financial Group, Inc. 2,852,400 $17,016,774
ML-CFC Commercial Mortgage Trust 2006-4, 5.239%, 12/12/49 3,000,000 $3,032,394
Monitronics International, Inc., 9.125%, 4/1/20 965,256 $1,001,554
Monitronics International, Inc., Term B Loan (2013), 3/23/18 58,507 $58,379
Morgan Stanley, Floating Rate Note (Perpetual) 30,000 $817,800
Morgan Stanley Capital I Trust 2007-IQ15, Floating Rate Note, 6/11/49 100,000 $108,170
Mpg Holdco I Inc 1st Lien Tl-B L + 3.5% 13oct21 97,974 $97,882
MPT Operating Partnership LP, 5.5%, 5/1/24 1,130,000 $1,202,901
Murphy Oil USA, Inc., 6.0%, 8/15/23 1,000,000 $1,060,167
Mustang Merger Corp., 8.5%, 8/15/21 (144A) 160,000 $164,471
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 1/5/17 (Cat Bond) (144A) 500,000 $540,189
Mythen Re, Ltd. Series 2012-2 Class A, Floating Rate Note, 11/10/16 (Cat Bond) (144A) 250,000 $272,312
Mythen Re, Ltd. Series 2013-1 Class B, Floating Rate Note, 7/9/15 (Cat Bond) (144A) 250,000 $261,178
NANA Development Corp., 9.5%, 3/15/19 (144A) 2,580,000 $2,456,518
Nations Equipment Finance Funding II LLC, 5.227%, 9/20/19 (144A) 1,500,000 $1,502,396
Nations Equipment Finance Funding I LLC, 5.5%, 5/20/21 (144A) 200,000 $205,476
Nationstar Mortgage LLC, 6.5%, 6/1/22 1,995,000 $1,909,381
Nationstar Mortgage LLC, 6.5%, 7/1/21 1,915,000 $1,822,442
Nationstar Mortgage LLC, 6.5%, 8/1/18 100,000 $99,625
Navistar International Corp., 8.25%, 11/1/21 375,000 $400,969
Navitas Equipment Receivables LLC 2013-1, 5.82%, 6/15/19 250,000 $250,155
NCF Dealer Floorplan Master Trust, Floating Rate Note, 10/20/20 (144A) 600,000 $600,233
Neenah Paper, Inc., 5.25%, 5/15/21 (144A) 1,215,000 $1,244,413
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 1,000,000 $1,070,242
Neopost SA 50,223 $3,494,970
NEP, Amendment No. 3 Incremental Term Loan (First Lien), 1/22/20 147,758 $144,803
NetApp, Inc. 83,978 $3,594,258
NeuStar, Inc., 4.5%, 1/15/23 1,290,000 $1,132,943
Nippon Telegraph & Telephone Corp. 100,500 $6,281,710
Nordea Bank AB 331,079 $4,241,764
North Atlantic Drilling, Ltd., 6.25%, 2/1/19 (144A) 310,000 $262,144
Northern Oil and Gas, Inc., 8.0%, 6/1/20 400,000 $386,333
Novartis AG 179,548 $16,644,217
NRG Energy, Inc., 6.25%, 5/1/24 (144A) 2,825,000 $3,009,998
NRG Energy, Inc., 6.25%, 7/15/22 600,000 $638,042
NRG Energy, Inc., 6.625%, 3/15/23 635,000 $675,300
NRG Energy, Inc., 7.625%, 1/15/18 75,000 $85,871
OAS Finance, Ltd., 8.0%, 7/2/21 (144A) 650,000 $624,939
OAS Investments GmbH, 8.25%, 10/19/19 (144A) 625,000 $609,531
Oasis Petroleum, Inc., 6.875%, 3/15/22 250,000 $262,196
Ocean Rig UDW, Inc., 7.25%, 4/1/19 (144A) 895,000 $770,632
Ocwen Loan Servicing LLC, Initial Term Loan, 2/15/18 147,750 $142,763
Offshore Group Investment, Ltd., 7.125%, 4/1/23 2,215,000 $1,840,527
Old HB, Inc., Term B Loan, 4/9/20 199,000 $203,229
Orange SA 455,013 $7,238,908
Outerwall, Inc., 5.875%, 6/15/21 (144A) 3,615,000 $3,572,248
Outerwall, Inc., 6.0%, 3/15/19 605,000 $602,076
Oxford Finance LLC, 7.25%, 1/15/18 (144A) 450,000 $475,356
Pacific Textiles Holdings, Ltd. 2,321,000 $3,112,768
Pangaea Zero% 01jul18 1,050,000 $1,099,140
Parker Drilling Co., 6.75%, 7/15/22 175,000 $162,728
Parker Drilling Co., 7.5%, 8/1/20 170,000 $167,238
Parsley Energy LLC, 7.5%, 2/15/22 (144A) 1,570,000 $1,563,458
PAX Global Technology, Ltd. 2,012,000 $2,159,396
PC Nextco Holdings LLC, 8.75%, 8/15/19 700,000 $723,431
PDC Energy, Inc., 7.75%, 10/15/22 200,000 $210,733
Pelican Products, Inc., Term Loan (First Lien), 4/8/20 231,356 $230,199
Penn Virginia Corp., 6.0% (Perpetual) (144A) 6,300 $520,569
Penn Virginia Corp., 7.25%, 4/15/19 200,000 $187,644
Penn Virginia Corp., 8.5%, 5/1/20 650,000 $663,000
Penn Virginia Resource Partners LP, 6.5%, 5/15/21 350,000 $383,240
Petco Holdings, Inc., 8.5%, 10/15/17 (144A) (PIK) 460,000 $464,038
Pfizer, Inc. 667,453 $19,990,217
Pioneer Energy Services Corp., 6.125%, 3/15/22 (144A) 775,000 $726,815
PLA Administradora Industrial S de RL de CV 498,730 $1,153,595
Polymer Group, Inc., 6.875%, 6/1/19 (144A) 500,000 $507,118
Post Holdings, Inc., 6.0%, 12/15/22 (144A) 1,775,000 $1,756,954
Post Holdings, Inc., 6.75%, 12/1/21 (144A) 3,375,000 $3,465,703
PPL Capital Funding, Inc., 5.9%, 4/30/73 10,000 $243,500
Precision Castparts Corp. 18,643 $4,114,510
Premier Investment Corp. 345 $1,520,726
Prince Mineral Holding Corp., 12.0%, 12/15/19 (144A) 50,000 $57,017
Production Resource Group, Inc., 8.875%, 5/1/19 475,000 $379,703
Prospect Capital Corp. 714,572 $6,845,600
Provident Funding Associates LP, 6.75%, 6/15/21 (144A) 400,000 $409,200
QR Energy LP, 9.25%, 8/1/20 650,000 $747,906
Queen Street VII Re, Ltd., Floating Rate Note, 4/8/16 (Cat Bond) (144A) 500,000 $524,928
Radio Systems Corp., 8.375%, 11/1/19 (144A) 250,000 $281,406
Rain CII Carbon LLC, 8.0%, 12/1/18 (144A) 950,000 $1,010,167
Rain CII Carbon LLC, 8.25%, 1/15/21 (144A) 1,200,000 $1,253,150
RAMP Series 2004-RZ1 Trust, 4.82%, 3/25/34 (Step) 872,356 $296,003
RASC Series 2003-KS5 Trust, 4.46%, 7/25/33 (Step) 139,000 $90,578
Rayonier AM Products, Inc., 5.5%, 6/1/24 (144A) 515,000 $499,185
Regal Entertainment Group, 5.75%, 2/1/25 315,000 $302,203
Renfro Corp., Tranche B Term Loan, 1/30/19 143,284 $136,120
Rent-A-Center, Inc., 4.75%, 5/1/21 1,985,000 $1,729,431
Rent-A-Center, Inc., 6.625%, 11/15/20 1,135,000 $1,129,948
Rentech Nitrogen Partners LP, 6.5%, 4/15/21 (144A) 1,475,000 $1,427,636
Residential Reinsurance 2011, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 350,000 $366,109
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 500,000 $522,500
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 600,000 $634,995
Residential Reinsurance 2012, Ltd., Floating Rate Note, 6/6/16 (Cat Bond) (144A) 250,000 $280,475
RESI Finance LP, Floating Rate Note, 9/10/35 (144A) 300,000 $56,530
Resolute Energy Corp., 8.5%, 5/1/20 100,000 $93,250
Resolute Forest Products, Inc., 5.875%, 5/15/23 2,155,000 $2,121,792
Revlon Consumer Products Corp., 5.75%, 2/15/21 1,150,000 $1,163,960
Rex Energy Corp., 6.25%, 8/1/22 (144A) 850,000 $814,347
Reynolds Group Issuer, Inc., 9.0%, 4/15/19 100,000 $104,900
Rialto Holdings LLC, 7.0%, 12/1/18 (144A) 950,000 $999,083
Rice Energy, Inc., 6.25%, 5/1/22 (144A) 785,000 $784,346
RJS Power Holdings LLC, 5.125%, 7/15/19 (144A) 335,000 $338,619
RKI Exploration & Production LLC, 8.5%, 8/1/21 (144A) 400,000 $399,500
Roche Holding AG 55,830 $16,482,040
Rosetta Resources, Inc., 5.625%, 5/1/21 745,000 $743,603
Rosetta Resources, Inc., 5.875%, 6/1/22 1,370,000 $1,348,736
Rosetta Resources, Inc., 5.875%, 6/1/24 680,000 $669,668
Royal Dutch Shell Plc 166,672 $5,972,406
RSP Permian, Inc., 6.625%, 10/1/22 (144A) 1,115,000 $1,119,171
Ryerson, Inc., 9.0%, 10/15/17 100,000 $105,650
Sabine Pass Liquefaction LLC, 5.625%, 2/1/21 290,000 $307,853
Sabine Pass Liquefaction LLC, 5.75%, 5/15/24 (144A) 1,365,000 $1,446,170
Safway Group Holding LLC, 7.0%, 5/15/18 (144A) 500,000 $532,389
Samson Investment Co., 9.75%, 2/15/20 1,000,000 $760,583
Samsung SDS Co, Ltd. 585 $104,536
Sanchez Energy Corp., 6.125%, 1/15/23 (144A) 2,830,000 $2,755,280
Sanchez Energy Corp., 7.75%, 6/15/21 735,000 $771,219
Sanders Re, Ltd., Floating Rate Note, 5/25/18 (Cat Bond) 500,000 $508,242
Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A) 250,000 $255,986
SandRidge Energy, Inc., 7.5%, 2/15/23 50,000 $45,292
SandRidge Energy, Inc., 7.5%, 3/15/21 380,000 $345,642
SandRidge Energy, Inc., 8.125%, 10/15/22 220,000 $199,894
Scientific Games International, Inc., 6.25%, 9/1/20 3,125,000 $2,528,646
Sealed Air Corp., 6.875%, 7/15/33 (144A) 2,350,000 $2,503,321
Seitel, Inc., 9.5%, 4/15/19 100,000 $97,422
Sekisui Chemical Co, Ltd. 368,000 $4,577,116
Seventy Seven Energy, Inc., 6.5%, 7/15/22 (144A) 300,000 $288,771
SFX Entertainment, Inc., 9.625%, 2/1/19 (144A) 2,650,000 $2,587,891
Shelf Drilling Holdings, Ltd., 8.625%, 11/1/18 (144A) 185,000 $190,666
Shire Plc 222,150 $14,783,320
Silver Bay Realty 2014-1 Trust, Floating Rate Note, 9/18/31 (144A) 1,200,000 $1,128,857
SM Energy Co., 5.0%, 1/15/24 1,300,000 $1,234,639
SNAAC Auto Receivables Trust 2013-1, 4.56%, 4/15/20 (144A) 100,000 $104,575
Societatea Nationala de Gaze Naturale ROMGAZ SA 26,968 $262,702
Sotheby's, 5.25%, 10/1/22 (144A) 1,885,000 $1,855,547
Southern States Cooperative, Inc., 10.0%, 8/15/21 (144A) 270,000 $271,650
Spirit Master Funding LLC, 5.74%, 3/20/42 (144A) 178,672 $197,510
Springleaf Mortgage Loan Trust, Floating Rate Note, 6/25/58 (144A) 250,000 $259,332
Springleaf Mortgage Loan Trust 2012-3, Floating Rate Note, 12/26/59 (144A) 100,000 $103,642
Springs Industries, Inc., 6.25%, 6/1/21 680,000 $684,958
Sprint Corp., 7.125%, 6/15/24 (144A) 2,455,000 $2,588,593
Sprint Corp., 7.25%, 9/15/21 (144A) 200,000 $213,353
Sri Lanka Government Bonds, 9.0%, 5/1/21 160,000,000 $1,391,234
Stackpole International Intermediate, 7.75%, 10/15/21 (144A) 2,675,000 $2,727,683
Standard Pacific Corp., 6.25%, 12/15/21 505,000 $542,174
Star Gas Partners LP, 8.875%, 12/1/17 549,000 $593,320
Steel Dynamics, Inc., 5.125%, 10/1/21 (144A) 1,455,000 $1,516,696
Stone Energy Corp., 7.5%, 11/15/22 2,524,000 $2,440,918
StoneMor Partners LP, 7.875%, 6/1/21 (144A) 735,000 $790,355
Successor X, Ltd., Floating Rate Note, 11/10/15 (Cat Bond) (144A) 250,000 $272,878
Summit Midstream Holdings LLC, 7.5%, 7/1/21 325,000 $360,750
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 665,000 $707,186
SunCoke Energy Partners LP, 7.375%, 2/1/20 (144A) 1,095,000 $1,164,464
Swedbank AB 143,912 $3,802,455
Swift Energy Co., 7.875%, 3/1/22 1,345,000 $1,231,516
Swift Energy Co., 8.875%, 1/15/20 355,000 $355,402
Syngenta AG 6,942 $2,150,414
Talos Production LLC, 9.75%, 2/15/18 (144A) 200,000 $205,617
TCP Capital Corp. 675,172 $11,403,655
TDC A/S 557,466 $4,254,229
Templar Energy Llc Tl-B L + 7.5% 25nov20 2,955,000 $2,694,591
Tempur Sealy International, Inc., 6.875%, 12/15/20 325,000 $355,378
The Bank of New York Mellon Corp., Floating Rate Note (Perpetual) 400,000 $385,050
The Geo Group, Inc., 5.875%, 10/15/24 3,050,000 $3,159,419
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 30,000 $33,251
The Ryland Group, Inc., 5.375%, 10/1/22 205,000 $201,818
TimberStar Trust 1, 7.5296%, 10/15/36 (144A) 25,000 $26,400
Titan International, Inc., 6.875%, 10/1/20 500,000 $454,115
T-Mobile USA, Inc., 6.0%, 3/1/23 3,000,000 $3,118,000
T-Mobile USA, Inc., 6.5%, 1/15/24 215,000 $229,327
T-Mobile USA, Inc., 6.625%, 11/15/20 100,000 $108,430
T-Mobile USA, Inc., 6.836%, 4/28/23 335,000 $360,178
TMS International Corp., 7.625%, 10/15/21 (144A) 2,005,000 $2,102,020
TMX Finance LLC, 8.5%, 9/15/18 (144A) 1,290,000 $1,271,761
Tonon Bioenergia SA, 9.25%, 1/24/20 (144A) 200,000 $166,985
Tonon Luxembourg SA, 10.5%, 5/14/24 (144A) 550,000 $541,040
Total SA 65,702 $3,919,584
TRAC Intermodal LLC, 11.0%, 8/15/19 100,000 $112,572
Tradewynd Re, Ltd., Floating Rate Note, 1/8/15 (Cat Bond) (144A) 250,000 $252,545
Transcend Information, Inc. 199,000 $672,400
Transfield Services, Ltd., 8.375%, 5/15/20 (144A) 635,000 $705,855
TriplePoint Venture Growth BDC Corp. 256,010 $3,699,345
Triumph Group, Inc., 5.25%, 6/1/22 550,000 $568,746
Tronox Finance LLC, 6.375%, 8/15/20 2,500,000 $2,602,396
Trswap: Jpnk400 Index Jpy Buy -1,926,025,286 $568,100
Truven Health Analytics, Inc., 10.625%, 6/1/20 80,000 $89,142
Unifrax I LLC, 7.5%, 2/15/19 (144A) 200,000 $206,167
Unison Ground Lease Funding LLC, 5.78%, 3/16/43 (144A) 100,000 $101,306
United Continental Holdings, Inc., 6.0%, 7/15/26 2,300,000 $2,265,883
United Rentals North America, Inc., 5.75%, 11/15/24 640,000 $688,169
Universal Hospital Services, Inc., 7.625%, 8/15/20 2,085,000 $1,978,034
Univision Communications, Inc., Replacement First-Lien Term Loan, 3/1/20 59,063 $58,552
US Airways 2013-1 Class B Pass Through Trust, 5.375%, 11/15/21 150,000 $156,343
USI, Inc. New York, 7.75%, 1/15/21 (144A) 200,000 $207,064
Valero Energy Corp., 6.625%, 6/15/37 100,000 $125,439
Verizon Communications, Inc. 235,546 $11,836,187
Vertafore, Inc., Term Loan (2013), 10/3/19 95,549 $95,131
Viasystems, Inc., 7.875%, 5/1/19 (144A) 2,520,000 $2,770,425
Viking Cruises, Ltd., 8.5%, 10/15/22 (144A) 50,000 $54,314
VOLT XXIII LLC, 4.75%, 11/25/53 (Step) 1,900,000 $1,904,201
Voya Financial, Inc., Floating Rate Note, 5/15/53 300,000 $307,816
W&T Offshore, Inc., 8.5%, 6/15/19 500,000 $503,556
Wachovia Bank Commercial Mortgage Trust Series 2006-C24, Floating Rate Note, 3/15/45 84,000 $86,536
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 25,000 $25,851
Waterjet Holdings, Inc., 7.625%, 2/1/20 (144A) 2,505,000 $2,665,477
WCP ISSUER LLC, 6.657%, 8/15/43 (144A) 100,000 $105,611
WellCare Health Plans, Inc., 5.75%, 11/15/20 1,000,000 $1,056,314
Wells Enterprises, Inc., 6.75%, 2/1/20 (144A) 160,000 $168,700
West Corp., Term B-10 Loan, 6/30/18 107,442 $106,018
Westgate Resorts 2014-1 LLC, 5.5%, 12/20/26 (144A) 800,000 $761,226
WF-RBS Commercial Mortgage Trust 2011-C2, Floating Rate Note, 2/15/44 (144A) 50,000 $54,005
WFRBS Commercial Mortgage Trust 2011-C3, Floating Rate Note, 3/15/44 (144A) 100,000 $109,611
WFRBS Commercial Mortgage Trust 2013-C12, Floating Rate Note, 3/17/48 (144A) 100,000 $96,004
Windstream Corp., 6.375%, 8/1/23 2,680,000 $2,742,813
Windstream Corp., 7.5%, 6/1/22 770,000 $842,188
Windstream Corp., 7.75%, 10/1/21 590,000 $635,110
Windstream Holdings, Inc. 354,088 $3,710,842
WMG Acquisition Corp., 5.625%, 4/15/22 (144A) 1,900,000 $1,914,250
WMG Acquisition Corp., 6.75%, 4/15/22 (144A) 1,625,000 $1,605,500
WR Grace & Co-Conn, 5.625%, 10/1/24 (144A) 2,350,000 $2,492,836
Wynn Las Vegas LLC, 4.25%, 5/30/23 (144A) 1,120,000 $1,142,766
Xerium Technologies, Inc., 8.875%, 6/15/18 1,130,000 $1,230,036
XPO Logistics, Inc., 7.875%, 9/1/19 (144A) 1,375,000 $1,460,164
Yahoo!, Inc. 99,578 $4,585,567
Zebra Technologies Corp., 7.25%, 10/15/22 (144A) 1,150,000 $1,214,081
Zurich Insurance Group AG 7,116 $2,152,616

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