Pioneer Global High Yield A (PGHYX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Cash $39,794,887 1.31
Minerva Overseas 144A 10.875% 10.88 2019-11-15 $24,137,000 0.88
Wesco Intl Cv 6% 6 2029-09-15 $10,923,000 0.85
Ford Mtr Co Del Cv 4.25% 4.25 2016-11-15 $12,029,000 0.72
Marfrig Overseas 144A 9.5% 9.5 2020-05-04 $20,248,000 0.7
Dyncorp Intl 144A 10.375% 10.38 2017-07-01 $19,238,000 0.69
True Move Company 144A 10.75% 10.75 2013-12-16 $18,455,000 0.66
Foresight Engy 144A 9.625% 9.62 2017-08-15 $18,160,000 0.64
Empresa Energetica De Sergipe 144A 9.5% 9.5 2020-01-29 $17,750,000 0.62
Ineos Grp Hldgs 144A 7.875% 7.88 2016-02-15 $13,410,000 0.61
Port Corpus Christi Auth 6.7% 6.7 2030-11-01 $18,140,000 0.6
Alliance One Intl 10% 10 2016-07-15 $17,855,000 0.6
Sino Forest 144A Cv 4.25% 4.25 2016-12-15 $12,459,000 0.58
Buenos Aires (City Of) 144A 12.5% 12.5 2015-04-06 $15,971,000 0.58
Goldman Sachs Cap Ii FRN 5.79 2020-12-29 $20,515,000 0.58
Expro Fin Luxembourg S C A 144A 8.5% 8.5 2016-12-15 $17,815,000 0.58
Berau Cap Res Pte 144A 12.5% 12.5 2015-07-08 $15,063,000 0.58
Stanadyne Hldgs 12 2015-02-15 $16,550,000 0.56
Sino Forest Cv 5% 5 2013-08-01 $12,150,000 0.56
Intelsat Bermuda 11.5% 11.5 2017-02-04 $15,040,488 0.54
Inkia Engy 144A 8.375% 8.38 2021-04-04 $16,000,000 0.53
Emergency Medical Bl L+0%, 3/1/1 0 2020-03-01 $15,750,000 0.52
Exopack Hldg 11.25% 11.25 2014-02-01 $15,165,000 0.51
Global Crossing 12% 12 2015-09-15 $13,606,000 0.51
Wpe Intl Cooperatief U A 144A 10.375% 10.38 2020-09-30 $14,700,000 0.5