Pioneer High Yield Z (TAHZX)

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Pioneer Investments »
Issue Coupon Maturity Date Amount Owned % of Fund
Wesco Intl Cv 6% 6 2029-09-15 $32,627,000 2.34
Forest City Enterprises 6.5% 6.5 2017-02-01 $77,045,000 2.28
Forest City Enterprises Cv 0 2019-01-01 $899,012 1.99
Tesoro 6.625% 6.62 2015-11-01 $56,295,000 1.86
Nova Chemicals 7.875% 7.88 2025-09-15 $54,035,000 1.66
Cash $46,780,275 1.5
Lyondellbasell Industries NV $985,732 1.21
Georgia Gulf Corporation $1,135,516 1.16
Roper Inds Inc New Cv 1.4813% 1.48 2034-01-15 $34,357,000 1.15
Massey Engy Cv 3.25% 3.25 2015-08-01 $30,858,000 1.11
Wesco Distr 7.5% 7.5 2017-10-15 $31,751,000 1.05
Anixter 5.95% 5.95 2015-03-01 $31,930,000 1.03
Alere Cv 0 2019-01-01 $109,843 0.99
Ford Mtr Co Del Cv 4.25% 4.25 2016-11-15 $16,811,000 0.99
Vertex Pharmaceuticals Cv 3.35% 3.35 2015-10-01 $24,210,000 0.92
Chesapeake Engy Cv 2.5% 2.5 2037-05-15 $25,033,000 0.9
Freeport-McMoRan Copper & Gold B $486,960 0.83
Alliance One Intl 10% 10 2016-07-15 $24,855,000 0.82
Navistar Intl Corp New Cv 3% 3 2014-10-15 $17,300,000 0.78
Novelis 144A 8.75% 8.75 2020-12-15 $19,605,000 0.69
On Semicon Cv 2.625% 2.62 2026-12-15 $16,464,000 0.67
Nuance Comms Cv 2.75% 2.75 2027-08-15 $16,772,000 0.66
Sandridge Engy 144A 8% 8 2018-06-01 $18,935,000 0.64
Alliant Hldgs I 144A 11% 11 2015-05-01 $18,435,000 0.63
Cincinnati Bell Inc New 8.375% 8.38 2020-10-15 $19,520,000 0.62