UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                   FORM N-Q

                   QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS
    OF REGISTERED MANAGEMENT INVESTMENT COMPANY



  Investment Company Act file number 811-09685


                         Pioneer High Yield Fund
               (Exact name of registrant as specified in charter)


                       60 State Street, Boston, MA 02109
              (Address of principal executive offices) (ZIP code)


            Terrence J. Cullen, Pioneer Investment Management, Inc.,
                       60 State Street, Boston, MA 02109
                    (Name and address of agent for service)


Registrant's telephone number, including area code:  (617) 742-7825


Date of fiscal year end:  October 31

Date of reporting period:  July 31, 2017

Form N-Q is to be used by management investment companies, other than small
business investment companies registered on Form N-5 (239.24 and 274.5 of this
chapter), to file reports with the Commission, not later than 60 days after
close of the first and third fiscal quarters, pursuant to Rule 30b1-5 under
the Investment Company Act of 1940 (17 CFR 270.30b1-5).  The Commission may
use the information provided on Form N-Q in its regulatory, disclosure review,
inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-Q,
and the Commission will make this information public. A registrant is not
required to respond to the collection of information contained in Form N-Q
unless the Form displays a currently valid Office of Management and Budget
("OMB") control number. Please direct comments concerning the accuracy of the
information collection burden estimate and any suggestions for reducing the
burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW,
Washington, DC 20549-0609.  The OMB has reviewed this collection of information
under the clearance requirements of 44 U.S.C. ss. 3507.


<PAGE>
ITEM 1. Schedule of Investments.

File the schedules as of the close of the reporting period as set forth in
ss. 210.12-12  12-14 of Regulation S-X [17 CFR 210.12-12  12-14]. The
schedules need not be audited.

				Pioneer High Yield Fund
				Schedule of Investments 7/31/17 (unaudited)
	Principal Amount ($)	Floating Rate (b)				Value
				CONVERTIBLE CORPORATE BONDS - 9.5%
				Energy - 0.6%
				Oil & Gas Equipment & Services - 0.2%
	2,170,000			SEACOR Holdings, Inc., 3.0%, 11/15/28	$	1,824,156
				Oil & Gas Exploration & Production - 0.4%
	4,930,000			Whiting Petroleum Corp., 1.25%, 4/1/20	$	4,255,206
				Total Energy	$	6,079,362
				Capital Goods - 1.0%
				Aerospace & Defense - 0.1%
	1,150,000			The KeyW Holding Corp., 2.5%, 7/15/19	$	1,101,844
				Construction & Engineering - 0.5%
	4,190,000			Dycom Industries, Inc., 0.75%, 9/15/21	$	4,899,681
				Electrical Components & Equipment - 0.4%
	4,969,000			General Cable Corp., 4.5%, 11/15/29 (Step)	$	4,378,931
				Total Capital Goods	$	10,380,456
				Transportation - 0.1%
				Airport Services - 0.1%
	1,250,000			Macquarie Infrastructure Corporation, 2.0%, 10/1/23	$	1,232,812
				Total Transportation	$	1,232,812
				Consumer Services - 0.2%
				Security & Alarm Services - 0.2%
	2,710,000			Ascent Capital Group, Inc., 4.0%, 7/15/20	$	2,168,000
				Total Consumer Services	$	2,168,000
				Consumer Durables & Apparel - 0.4%
				Homebuilding - 0.4%
	3,530,000			KB Home, 1.375%, 2/1/19	$	3,768,275
				Total Consumer Durables & Apparel	$	3,768,275
				Media - 0.4%
				Cable & Satellite - 0.4%
	3,351,000			DISH Network Corp., 2.375%, 3/15/24 (144A)	$	3,577,192
				Total Media	$	3,577,192
				Retailing - 0.5%
				Internet Retail - 0.5%
	1,320,000			Ctrip.com International, Ltd., 1.25%, 9/15/22 (144A)	$	1,489,125
	3,635,000			Shutterfly, Inc., 0.25%, 5/15/18		3,632,728
					$	5,121,853
				Total Retailing	$	5,121,853
				Health Care Equipment & Services - 1.3%
				Health Care Equipment - 0.9%
	2,280,000			Insulet Corp., 1.25%, 9/15/21 (144A)	$	2,480,925
	1,795,000			NuVasive, Inc., 2.25%, 3/15/21		2,241,506
	4,540,000			Wright Medical Group, Inc., 2.0%, 2/15/20		4,951,438
					$	9,673,869
				Health Care Supplies - 0.4%
	2,015,000			Endologix, Inc., 2.25%, 12/15/18	$	1,929,362
	1,390,000			Endologix, Inc., 3.25%, 11/1/20		1,189,319
	505,000			Quidel Corp., 3.25%, 12/15/20		616,416
					$	3,735,097
				Total Health Care Equipment & Services	$	13,408,966
				Pharmaceuticals, Biotechnology & Life Sciences - 2.3%
				Biotechnology - 1.0%
	1,705,000			BioMarin Pharmaceutical, Inc., 1.5%, 10/15/20	$	2,009,769
	2,815,000			Emergent BioSolutions, Inc., 2.875%, 1/15/21		3,773,859
	2,455,000			The Medicines Co., 2.5%, 1/15/22		3,211,447
	955,000			The Medicines Co., 2.75%, 7/15/23		1,026,052
					$	10,021,127
				Pharmaceuticals - 1.1%
	3,015,000			Impax Laboratories, Inc., 2.0%, 6/15/22	$	2,643,778
	4,835,000			Innoviva, Inc., 2.125%, 1/15/23		4,517,703
	3,570,000			Jazz Investments I, Ltd., 1.875%, 8/15/21		3,895,762
					$	11,057,243
				Life Sciences Tools & Services - 0.2%
	1,415,000			Albany Molecular Research, Inc., 2.25%, 11/15/18	$	2,019,028
				Total Pharmaceuticals, Biotechnology & Life Sciences	$	23,097,398
				Software & Services - 1.5%
				Internet Software & Services - 0.4%
	1,110,000			Akamai Technologies, Inc., 2/15/19 (d)	$	1,082,944
	262,000			WebMD Health Corp., 2.5%, 1/31/18		277,720
	615,000			WebMD Health Corp., 2.625%, 6/15/23		614,231
	1,530,000			Zillow Group, Inc., 2.0%, 12/1/21 (144A)		1,720,294
					$	3,695,189
				Data Processing & Outsourced Services - 0.3%
	3,185,000			Cardtronics, Inc., 1.0%, 12/1/20	$	3,037,694
				Application Software - 0.6%
	1,840,000			Citrix Systems, Inc., 0.5%, 4/15/19	$	2,188,450
	1,700,000			Nuance Communications, Inc., 1.0%, 12/15/35		1,639,438
	2,785,000			Synchronoss Technologies, Inc., 0.75%, 8/15/19		2,633,566
					$	6,461,454
				Systems Software - 0.2%
	595,000			FireEye, Inc., 1.0%, 6/1/35	$	560,788
	595,000			FireEye, Inc., 1.625%, 6/1/35		540,334
	905,000			Nice Systems, Inc., 1.25%, 1/15/24 (144A)		972,309
					$	2,073,431
				Total Software & Services	$	15,267,768
				Technology Hardware & Equipment - 0.2%
				Communications Equipment - 0.2%
	925,000			Finisar Corp., 0.5%, 12/15/33	$	1,052,188
	805,000			Lumentum Holdings, Inc., 0.25%, 3/15/24 (144A)		998,703
					$	2,050,891
				Total Technology Hardware & Equipment	$	2,050,891
				Semiconductors & Semiconductor Equipment - 1.0%
				Semiconductor Equipment - 0.1%
	471,000			Teradyne, Inc., 1.25%, 12/15/23 (144A)	$	595,521
				Semiconductors - 0.9%
	1,675,000			Microchip Technology, Inc., 1.625%, 2/15/27 (144A)	$	1,855,062
	2,113,000			ON Semiconductor Corp., 1.0%, 12/1/20		2,271,475
	2,772,000			ON Semiconductor Corp., 1.625%, 10/15/23 (144A)		2,867,288
	875,000			Silicon Laboratories, Inc., 1.375%, 3/1/22 (144A)		942,812
	1,060,000			Synaptics, Inc., 0.5%, 6/15/22 (144A)		1,087,825
					$	9,024,462
				Total Semiconductors & Semiconductor Equipment	$	9,619,983
				TOTAL CONVERTIBLE CORPORATE BONDS
				(Cost $90,441,119)	$	95,772,956
				PREFERRED STOCKS - 0.4%
				Transportation - 0.1%
				Air Freight & Logistics - 0.1%
	4,940			CEVA Group Plc, 12/31/14 (d)	$	1,531,416
				Total Transportation	$	1,531,416
				Diversified Financials - 0.3%
				Consumer Finance - 0.3%
	97,845	6.82		GMAC Capital Trust I, Floating Rate Note, 2/15/40	$	2,597,785
				Total Diversified Financials	$	2,597,785
				TOTAL PREFERRED STOCKS
				(Cost $7,271,241)	$	4,129,201
				CONVERTIBLE PREFERRED STOCKS - 1.4%
				Health Care Equipment & Services - 0.3%
				Health Care Supplies - 0.3%
	7,708			Alere, Inc., 3.0% (Perpetual)	$	3,063,930
				Health Care Services - 0.0%+
	742			BioScrip, Inc. (Perpetual) (c)(d)	$	68,885
				Total Health Care Equipment & Services	$	3,132,815
				Pharmaceuticals, Biotechnology & Life Sciences - 0.2%
				Pharmaceuticals - 0.2%
	2,700			Allergan Plc, 5.5%, 3/1/18	$	2,413,827
				Total Pharmaceuticals, Biotechnology & Life Sciences	$	2,413,827
				Banks - 0.9%
				Diversified Banks - 0.9%
	920			Bank of America Corp., 7.25% (Perpetual)	$	1,194,160
	5,721			Wells Fargo & Co., 7.5% (Perpetual)		7,594,628
					$	8,788,788
				Total Banks	$	8,788,788
				TOTAL CONVERTIBLE PREFERRED STOCKS
				(Cost $11,718,036)	$	14,335,430
	Shares
				COMMON STOCKS - 3.9%
				Energy - 0.1%
				Oil & Gas Exploration & Production - 0.1%
	6,967,063			Ascent CNR Corp. Class A	$	905,718
	996			Midstates Petroleum Co, Inc.		14,123
	430			SilverBow Resources, Inc.		10,763
					$	930,604
				Coal & Consumable Fuels - 0.0%+
	730			Alpha Natural Resources Holdings, Inc.	$	3,102
	568			Contura Energy, Inc.		39,419
					$	42,521
				Total Energy	$	973,125
				Materials - 0.3%
				Commodity Chemicals - 0.3%
	30,554			LyondellBasell Industries NV	$	2,752,610
				Steel - 0.0%+
	730			ANR, Inc. (Class C)	$	8,760
				Total Materials	$	2,761,370
				Capital Goods - 0.0%+
				Industrial Machinery - 0.0%+
	73,714			Liberty Tire Recycling LLC (c)	$	737
				Total Capital Goods	$	737
				Transportation - 0.2%
				Air Freight & Logistics - 0.1%
	2,282			CEVA Group Plc *	$	650,387
				Airlines - 0.1%
	19,931			United Continental Holdings, Inc. *	$	1,348,930
				Total Transportation	$	1,999,317
				Automobiles & Components - 0.6%
				Automobile Manufacturers - 0.6%
	509,002			Ford Motor Co.	$	5,711,002
				Total Automobiles & Components	$	5,711,002
				Consumer Services - 0.2%
				Restaurants - 0.2%
	38,427			Starbucks Corp.	$	2,074,289
				Total Consumer Services	$	2,074,289
				Household & Personal Products - 0.1%
				Personal Products - 0.1%
	42,985			Revlon, Inc. *	$	840,357
				Total Household & Personal Products	$	840,357
				Health Care Equipment & Services - 0.8%
				Health Care Services - 0.1%
	255,259			BioScrip, Inc. *	$	737,699
				Managed Health Care - 0.7%
	29,704			Aetna, Inc.	$	4,583,624
	16,643			Cigna Corp.		2,888,559
					$	7,472,183
				Total Health Care Equipment & Services	$	8,209,882
				Pharmaceuticals, Biotechnology & Life Sciences - 0.2%
				Pharmaceuticals - 0.1%
	30,191			Mylan NV	$	1,177,147
				Life Sciences Tools & Services - 0.1%
	3,334			Thermo Fisher Scientific, Inc.	$	585,217
				Total Pharmaceuticals, Biotechnology & Life Sciences	$	1,762,364
				Banks - 0.1%
				Diversified Banks - 0.1%
	16,556			JPMorgan Chase & Co.	$	1,519,841
				Total Banks	$	1,519,841
				Diversified Financials - 0.2%
				Consumer Finance - 0.2%
	22,185			Capital One Financial Corp.	$	1,911,903
				Total Diversified Financials	$	1,911,903
				Real Estate - 0.9%
				Diversified REIT - 0.7%
	279,662			Forest City Enterprises LP *	$	6,818,160
				Specialized REIT - 0.2%
	76,215			Uniti Group, Inc.	$	1,951,104
				Total Real Estate	$	8,769,264
				Technology Hardware & Equipment - 0.2%
				Computer Hardware Storage & Peripherals - 0.2%
	70,088			NCR Corp. *	$	2,652,831
				Total Technology Hardware & Equipment	$	2,652,831
				Telecommunication Services - 0.0%+
				Integrated Telecommunication Services - 0.0%+
	21,426			Windstream Holdings, Inc.	$	81,205
				Total Telecommunication Services	$	81,205
				TOTAL COMMON STOCKS
				(Cost $30,104,136)	$	39,267,487
	Principal Amount ($)	Floating Rate (b)
				ASSET BACKED SECURITIES - 0.2%
	750,000			InSite Issuer LLC Class C Series 16-1A, 7.5%, 11/15/46	$	773,317
	998,564			VOLT XXV LLC, 4.5%, 6/26/45 (Step) (144A)		984,047
					$	1,757,364
				TOTAL ASSET BACKED SECURITIES
				(Cost $1,731,378)	$	1,757,364
				COLLATERALIZED MORTGAGE OBLIGATIONS - 1.8%
	1,475,000	5.83		CFCRE 2015-RUM Mortgage Trust, Floating Rate Note, 7/15/30 (144A)	$	1,439,087
	2,500,000	3.21		Citigroup Commercial Mortgage Trust 2014-GC23 REMICS, Floating Rate Note, 7/12/47 (144A)		1,603,491
	2,750,000	5.89		COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46		2,744,729
	1,200,000	5.89		COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46		849,840
	1,300,000	5.23		COMM 2014-FL5 Mortgage Trust REMICS, Floating Rate Note, 10/15/31 (144A)		1,230,296
	600,000	5.10		Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38		538,572
	380,943			Global Mortgage Securitization, Ltd., 5.25%, 11/25/32 (144A)		251,817
	2,513,900	5.00		GMAT 2013-1 Trust, Floating Rate Note, 8/25/53		2,221,333
	370,126			Homeowner Assistance Program Reverse Mortgage Loan Trust 2013-RM1, 4.0%, 5/26/53 (144A)		368,460
	3,000,000	3.95		JPMBB Commercial Mortgage Securities Trust 2014-C25 REMICS, Floating Rate Note, 11/18/47 (144A)		2,422,043
	1,350,000	4.05		JPMorgan Chase Commercial Mortgage Securities Trust 2013-C13 REMICS, Floating Rate Note, 1/18/46 (144A)		1,241,541
	2,171,000	5.83		PFP 2015-2, Ltd., Floating Rate Note, 7/14/34 (144A)		2,141,909
	750,000	5.86		Wachovia Bank Commercial Mortgage Trust Series 2006-C27, Floating Rate Note, 7/15/45		742,515
					$	17,795,633
				TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
				(Cost $18,336,947)	$	17,795,633
				CORPORATE BONDS - 68.7%
				Energy - 12.9%
				Oil & Gas Drilling - 0.6%
	780,000			Rowan Companies, Inc., 4.875%, 6/1/22	$	739,050
	3,604,000			Rowan Companies, Inc., 5.4%, 12/1/42		2,612,900
	375,000			Rowan Companies, Inc., 5.85%, 1/15/44		285,892
	2,730,000			Trinidad Drilling, Ltd., 6.625%, 2/15/25 (144A)		2,573,025
					$	6,210,867
				Oil & Gas Equipment & Services - 0.6%
	4,500,000			Archrock Partners LP, 6.0%, 10/1/22	$	4,387,500
	1,955,000			Archrock Partners LP, 6.0%, 4/1/21		1,935,450
					$	6,322,950
				Oil & Gas Exploration & Production - 6.5%
	2,053,000			Antero Resources Corp., 5.0%, 3/1/25	$	2,022,205
	2,320,000			California Resources Corp., 8.0%, 12/15/22 (144A)		1,479,000
	1,368,000			Chesapeake Energy Corp., 8.0%, 12/15/22 (144A)		1,450,080
	1,760,000			Chesapeake Energy Corp., 8.0%, 6/15/27 (144A)		1,760,000
	3,660,000			Cobalt International Energy, Inc., 10.75%, 12/1/21 (144A)		3,595,950
	1,544,000			Cobalt International Energy, Inc., 7.75%, 12/1/23 (144A)		1,003,600
	2,050,000			Concho Resources, Inc., 4.375%, 1/15/25		2,114,062
	3,675,000			Concho Resources, Inc., 5.5%, 4/1/23		3,794,438
	1,255,000			Continental Resources, Inc., 4.5%, 4/15/23		1,223,625
	1,565,000			Covey Park Energy LLC, 7.5%, 5/15/25 (144A)		1,604,125
	375,000			Denbury Resources, Inc., 4.625%, 7/15/23		191,250
	2,390,000			Denbury Resources, Inc., 5.5%, 5/1/22		1,296,575
	1,050,000			Extraction Oil & Gas Inc., 7.375%, 5/15/24 (144A)		1,082,812
	2,240,000			Great Western Petroleum LLC, 9.0%, 9/30/21 (144A)		2,245,600
	2,060,000			Gulfport Energy Corp., 6.0%, 10/15/24		2,034,250
	3,100,000			Gulfport Energy Corp., 6.375%, 5/15/25 (144A)		3,096,125
	2,185,000			Halcon Resources Corp., 12.0%, 2/15/22 (144A)		2,622,000
	1,425,000			Halcon Resources Corp., 6.75%, 2/15/25 (144A)		1,453,058
	3,788,000			Hilcorp Energy I LP, 5.75%, 10/1/25 (144A)		3,693,300
	1,025,000			MEG Energy Corp., 6.5%, 1/15/25 (144A)		991,688
	3,630,000			MEG Energy Corp., 7.0%, 3/31/24 (144A)		2,985,675
	870,000			Murphy Oil Corp., 6.875%, 8/15/24		924,375
	705,000			Newfield Exploration Co., 5.625%, 7/1/24		739,369
	3,320,000			Oasis Petroleum, Inc., 6.875%, 3/15/22		3,286,800
	540,000			Parsley Energy LLC, 5.25%, 8/15/25 (144A)		549,450
	2,888,000			Parsley Energy LLC, 6.25%, 6/1/24 (144A)		3,061,280
	3,510,000			PDC Energy, Inc., 7.75%, 10/15/22		3,667,950
	2,635,000			Rice Energy Inc., 6.25%, 5/1/22		2,753,575
	1,878,000			Sanchez Energy Corp., 6.125%, 1/15/23		1,530,570
	2,375,000			Sanchez Energy Corp., 7.75%, 6/15/21		2,149,375
	235,000			SM Energy Co., 6.5%, 1/1/23		232,650
	2,020,000			SM Energy Co., 6.75%, 9/15/26		2,009,900
	354,000			SM Energy Company, 6.125%, 11/15/22		346,920
	1,812,000			WPX Energy, Inc., 7.5%, 8/1/20		1,938,840
	670,000			WPX Energy, Inc., 8.25%, 8/1/23		737,000
					$	65,667,472
				Oil & Gas Refining & Marketing - 1.6%
	6,525,000			Calumet Specialty Products Partners LP, 6.5%, 4/15/21	$	5,954,062
	685,000			EnLink Midstream Partners LP, 5.05%, 4/1/45		653,306
	1,973,000			EnLink Midstream Partners LP, 5.6%, 4/1/44		2,007,575
	1,965,000			PBF Holding Co LLC, 7.0%, 11/15/23		1,974,825
	4,695,000			Tesoro Corp., 5.375%, 10/1/22		4,853,450
					$	15,443,218
				Oil & Gas Storage & Transportation - 3.6%
	3,150,000			Blue Racer Midstream LLC, 6.125%, 11/15/22 (144A)	$	3,220,875
	5,833,000			Cheniere Corpus Christi Holdings LLC, 5.125%, 6/30/27 (144A)		6,073,611
	2,800,000			Delek Logistics Partners LP, 6.75%, 5/15/25 (144A)		2,835,000
	1,414,000			Energy Transfer Equity LP, 5.875%, 1/15/24		1,523,585
	3,618,000			Genesis Energy LP, 5.75%, 2/15/21		3,654,180
	3,375,000			Global Partners LP, 7.0%, 6/15/23		3,408,750
	1,555,000			Holly Energy Partners LP, 6.0%, 8/1/24 (144A)		1,619,144
	1,532,000			NGPL Pipeco LLC, 4.375% (144A)		1,576,045
	2,140,000			Sabine Pass Liquefaction LLC, 5.625%, 2/1/21		2,334,841
	490,000			Targa Resources Partners LP, 4.125%, 11/15/19		496,738
	2,900,000			Targa Resources Partners LP, 4.25%, 11/15/23		2,856,500
	2,491,000			Targa Resources Partners LP, 5.25%, 5/1/23		2,568,844
	3,892,000			The Williams Companies, Inc., 5.75%, 6/24/44		4,047,680
					$	36,215,793
				Total Energy	$	129,860,300
				Materials - 4.7%
				Commodity Chemicals - 0.4%
	1,220,000			Hexion, Inc., 6.625%, 4/15/20	$	1,145,275
	2,420,000			Tronox Finance LLC, 6.375%, 8/15/20		2,432,100
					$	3,577,375
				Diversified Chemicals - 0.3%
	540,000			Alpha 3 BV, 6.25%, 2/1/25 (144A)	$	556,200
	2,830,000			CF Industries, Inc., 3.45%, 6/1/23		2,677,888
					$	3,234,088
				Specialty Chemicals - 0.5%
	4,330,000			Kraton Polymers LLC, 7.0%, 4/15/25 (144A)	$	4,654,750
				Metal & Glass Containers - 2.3%
EURO	950,000			ARD Finance SA, 6.625%, 9/15/23 (PIK)	$	1,201,671
	950,000			ARD Finance SA, 7.125%, 9/15/23 (PIK)		1,020,452
	2,160,000			Ardagh Packaging Finance Plc, 6.0%, 2/15/25 (144A)		2,300,400
	4,901,000			Ball Corp., 5.25%, 7/1/25		5,391,100
	9,120,000			Crown Cork & Seal Co., Inc., 7.375%, 12/15/26		10,693,200
	2,790,000			Reynolds Group Issuer, Inc., 7.0%, 7/15/24 (144A)		3,016,688
					$	23,623,511
				Diversified Metals & Mining - 0.8%
	1,850,000			Coeur Mining, Inc., 5.875%, 6/1/24 (144A)	$	1,826,875
	985,000			First Quantum Minerals, Ltd., 7.5%, 1/4/25 (144A)		1,011,102
	2,475,000			Freeport-McMoRan, Inc., 3.55%, 3/1/22		2,400,750
	975,000			Hudbay Minerals, Inc., 7.625%, 1/15/25 (144A)		1,070,062
	1,307,000			Prince Mineral Holding Corp., 11.5%, 12/15/19 (144A)		1,350,915
					$	7,659,704
				Gold - 0.2%
	1,835,000			Kinross Gold Corp., 4.5%, 7/15/27 (144A)	$	1,828,119
				Steel - 0.2%
	1,230,000			Commercial Metals Co., 5.375%, 7/15/27	$	1,282,275
	1,060,000			SunCoke Energy Partners LP, 7.5%, 6/15/25 (144A)		1,091,800
					$	2,374,075
				Total Materials	$	46,951,622
				Capital Goods - 3.8%
				Aerospace & Defense - 0.3%
	2,430,000			Engility Corp., 8.875%, 9/1/24	$	2,636,550
	230,000			Triumph Group, Inc., 5.25%, 6/1/22		216,775
					$	2,853,325
				Building Products - 0.4%
	1,800,000			Griffon Corp., 5.25%, 3/1/22	$	1,840,500
	1,806,000			USG Corp., 4.875%, 6/1/27 (144A)		1,864,695
					$	3,705,195
				Construction & Engineering - 0.5%
	2,360,000			AECOM, 5.875%, 10/15/24	$	2,575,350
	2,250,000			Tutor Perini Corp., 6.875%, 5/1/25 (144A)		2,418,750
					$	4,994,100
				Electrical Components & Equipment - 0.2%
	1,490,000			Exterran Energy Solutions LP, 8.125%, 5/1/25 (144A)	$	1,557,050
				Industrial Conglomerates - 0.7%
	2,410,000			CSVC Acquisition Corp., 7.75%, 6/15/25 (144A)	$	2,492,844
	4,030,000			JB Poindexter & Co., Inc., 9.0%, 4/1/22 (144A)		4,226,462
	785,000			Park-Ohio Industries, Inc., 6.625%, 4/15/27 (144A)		830,628
					$	7,549,934
				Industrial Machinery - 1.0%
	4,485,000			Amsted Industries, Inc., 5.0%, 3/15/22 (144A)	$	4,641,975
	2,600,000			Amsted Industries, Inc., 5.375%, 9/15/24 (144A)		2,723,500
	2,076,000			Apex Tool Group LLC, 7.0%, 2/1/21 (144A)		1,946,250
	1,025,000			EnPro Industries, Inc., 5.875%, 9/15/22 (144A)		1,069,844
					$	10,381,569
				Trading Companies & Distributors - 0.7%
	2,020,000			United Rentals North America, Inc., 5.5%, 5/15/27	$	2,131,100
	1,963,000			United Rentals North America, Inc., 5.75%, 11/15/24		2,085,688
	385,000			United Rentals North America, Inc., 5.875%, 9/15/26		414,356
	2,330,000			WESCO Distribution, Inc., 5.375%, 12/15/21		2,399,900
					$	7,031,044
				Total Capital Goods	$	38,072,217
				Commercial Services & Supplies - 0.2%
				Diversified Support Services - 0.2%
	2,165,000			TMS International Corp., 7.625%, 10/15/21 (144A)	$	2,267,838
				Total Commercial Services & Supplies	$	2,267,838
				Transportation - 0.9%
				Airlines - 0.6%
	1,920,000			Air Canada, 5.00%, 3/15/20 (144A)	$	1,963,200
	1,060,000			Dae Funding LLC, 4.5%, 8/1/22 144A		1,078,550
	2,950,000			Intrepid Aviation Group Holdings LLC, 6.875%, 2/15/19 (144A)		2,913,125
					$	5,954,875
				Trucking - 0.3%
	3,500,000			syncreon Group BV, 8.625%, 11/1/21 (144A)	$	2,800,000
				Total Transportation	$	8,754,875
				Automobiles & Components - 0.9%
				Auto Parts & Equipment - 0.9%
	3,380,000			Dana Financing Luxembourg Sarl, 6.5%, 6/1/26 (144A)	$	3,620,825
	1,430,000			IHO Verwaltungs GmbH, 4.5%, 9/15/23 (144A) (PIK)		1,472,900
	909,000			International Automotive Components Group SA, 9.125%, 6/1/18 (144A)		885,521
	3,185,000			TI Group Automotive Systems LLC, 8.75%, 7/15/23 (144A)		3,368,138
					$	9,347,384
				Total Automobiles & Components	$	9,347,384
				Consumer Durables & Apparel - 4.8%
				Home Furnishings - 0.2%
	1,750,000			Tempur Sealy International, Inc., 5.5%, 6/15/26	$	1,802,500
				Homebuilding - 4.3%
	385,000			Beazer Homes USA, Inc., 6.75%, 3/15/25	$	405,694
	1,540,000			CalAtlantic Group, Inc., 5.375%, 10/1/22		1,670,900
	3,975,000			CalAtlantic Group, Inc., 6.25%, 12/15/21		4,412,250
	8,375,000			KB Home, 7.0%, 12/15/21		9,369,531
	4,150,000			Lennar Corp., 4.5%, 6/15/19		4,289,232
	7,930,000			Lennar Corp., 4.75%, 11/15/22		8,415,712
	3,660,000			Meritage Homes Corp., 7.0%, 4/1/22		4,154,100
	3,059,000			PulteGroup, Inc., 5.0%, 1/15/27		3,166,065
	1,500,000			Rialto Holdings LLC, 7.0%, 12/1/18 (144A)		1,518,750
	3,990,000			Taylor Morrison Communities, Inc., 5.875%, 4/15/23 (144A)		4,249,350
	1,840,000			TRI Pointe Group, Inc., 5.25%, 6/1/27		1,852,659
					$	43,504,243
				Textiles - 0.3%
	2,920,000			Springs Industries, Inc., 6.25%, 6/1/21	$	3,000,300
				Total Consumer Durables & Apparel	$	48,307,043
				Consumer Services - 2.5%
				Casinos & Gaming - 1.1%
	1,080,000			Eldorado Resorts Inc., 6.0%, 4/1/25	$	1,155,600
	500,919			Mashantucket Western Pequot Tribe, 6.5%, 7/1/36 (1.0% cash, 5.50% PIK) (PIK) (e)		5,009
	8,860,000			Scientific Games International, Inc., 10.0%, 12/1/22		9,878,900
					$	11,039,509
				Hotels, Resorts & Cruise Lines - 1.0%
	1,710,000			Hilton Grand Vacations Borrower LLC, 6.125%, 12/1/24 (144A)	$	1,870,312
	1,480,000			NCL Corp, Ltd., 4.625%, 11/15/20 (144A)		1,518,850
	1,680,000			Viking Cruises, Ltd., 6.25%, 5/15/25 (144A)		1,713,600
	4,140,000			Viking Cruises, Ltd., 8.5%, 10/15/22 (144A)		4,347,000
					$	9,449,762
				Specialized Consumer Services - 0.4%
	4,275,000			Sotheby's, 5.25%, 10/1/22 (144A)	$	4,371,188
				Total Consumer Services	$	24,860,459
				Media - 5.8%
				Advertising - 0.2%
	2,320,000			MDC Partners, Inc., 6.5%, 5/1/24 (144A)	$	2,331,600
				Broadcasting - 1.8%
	6,170,000			Gannett Co., Inc., 6.375%, 10/15/23	$	6,532,488
	4,919,000			Gray Television, Inc., 5.875%, 7/15/26 (144A)		5,091,165
	2,693,000			Nexstar Broadcasting, Inc., 5.625%, 8/1/24 (144A)		2,783,889
	3,671,000			Sinclair Television Group, Inc., 5.125%, 2/15/27 (144A)		3,634,290
					$	18,041,832
				Cable & Satellite - 2.8%
	6,925,000			CCO Holdings LLC, 5.75%, 2/15/26 (144A)	$	7,444,375
	2,005,000			CSC Holdings LLC, 5.5%, 4/15/27 (144A)		2,135,325
	1,670,000			CSC Holdings LLC, 6.625%, 10/15/25 (144A)		1,841,175
	3,370,000			DISH DBS Corp., 5.875%, 7/15/22		3,668,043
	2,945,000			Sirius XM Radio, Inc., 5.0%, 8/1/27 (144A)		3,007,964
	2,195,000			Sirius XM Radio, Inc., 5.375%, 7/15/26 (144A)		2,300,470
	7,076,000			Videotron, Ltd., 5.375%, 6/15/24 (144A)		7,544,785
					$	27,942,137
				Movies & Entertainment - 1.1%
	1,600,000			AMC Entertainment Holdings, 6.125%, 5/15/27	$	1,645,840
	5,749,000			Netflix Inc., 4.375% 11/15/26		5,820,862
	2,895,000			Regal Entertainment Group, Inc., 5.75%, 2/1/25		2,985,469
					$	10,452,171
				Total Media	$	58,767,740
				Retailing - 0.8%
				Specialty Stores - 0.5%
	3,285,000			PetSmart, Inc., 8.875%, 6/1/25 (144A)	$	3,112,538
	2,710,000			PetSmart, Inc., 7.125%, 3/15/23 (144A)		2,452,550
					$	5,565,088
				Automotive Retail - 0.3%
	2,900,000			Asbury Automotive Group, Inc., 6.0%, 12/15/24	$	2,965,250
				Total Retailing	$	8,530,338
				Food & Staples Retailing - 0.2%
				Food Retail - 0.2%
	2,241,000			C&S Group Enterprises LLC, 5.375%, 7/15/22 (144A)	$	2,201,782
				Total Food & Staples Retailing	$	2,201,782
				Food, Beverage & Tobacco - 1.7%
				Packaged Foods & Meats - 1.2%
	860,000			Lamb Weston Holdings, Inc., 4.625%, 11/1/24 (144A)	$	897,625
	860,000			Lamb Weston Holdings, Inc., 4.875%, 11/1/26 (144A)		899,053
	2,425,000			Pilgrim's Pride Corp., 5.75%, 3/15/25 (144A)		2,485,625
	7,600,000			Post Holdings, Inc., 6.0%, 12/15/22 (144A)		8,037,000
					$	12,319,303
				Tobacco - 0.5%
	875,000			Alliance One International Inc., 8.5%, 4/15/21	$	916,562
	3,985,000			Alliance One International, Inc., 9.875%, 7/15/21		3,576,538
					$	4,493,100
				Total Food, Beverage & Tobacco	$	16,812,403
				Household & Personal Products - 0.2%
				Personal Products - 0.2%
	1,220,000			Revlon Consumer Products Corp., 5.75%, 2/15/21	$	1,012,600
	1,100,000			Revlon Consumer Products Corp., 6.25%, 8/1/24		836,000
					$	1,848,600
				Total Household & Personal Products	$	1,848,600
				Health Care Equipment & Services - 5.2%
				Health Care Services - 0.6%
	2,350,000			BioScrip, Inc., 8.875%, 2/15/21	$	2,115,000
	2,365,000			Team Health Holdings, Inc., 6.375%, 2/1/25 (144A)		2,317,700
	1,865,000			Universal Hospital Services, Inc., 7.625%, 8/15/20		1,897,638
					$	6,330,338
				Health Care Facilities - 3.2%
	800,000			CHS, 6.25%, 3/31/23	$	820,000
	850,000			CHS, 6.875%, 2/1/22		728,875
	7,700,000			CHS, Inc., 8.0%, 11/15/19		7,709,625
	13,410,000			HCA, Inc., 5.375%, 2/1/25		14,281,650
	6,180,000			Kindred Healthcare Inc., 6.375%, 4/15/22		5,731,950
	1,795,000			RegionalCare Hospital Partners Holdings, Inc., 8.25%, 5/1/23 (144A)		1,929,625
	905,000			Tenet Healthcare Corp., 7.5%, 1/1/22 (144A)		977,400
					$	32,179,125
				Managed Health Care - 1.4%
	1,220,000			Centene Corp., 4.75%, 1/15/25	$	1,271,850
	1,953,000			Centene Corp., 5.625%, 2/15/21		2,031,120
	1,325,000			Centene Corp., 6.125%, 2/15/24		1,440,938
	3,465,000			Molina Healthcare, Inc., 5.375%, 11/15/22		3,690,225
	5,195,000			WellCare Health Plans, Inc., 5.25%, 4/1/25		5,506,700
					$	13,940,833
				Total Health Care Equipment & Services	$	52,450,296
				Pharmaceuticals, Biotechnology & Life Sciences - 2.2%
				Pharmaceuticals - 2.2%
	1,880,000			Endo Dac, 6.0%, 2/1/25 (144A)	$	1,590,950
	2,601,000			Endo Finance LLC, 5.75%, 1/15/22 (144A)		2,402,024
	370,000			Horizon Pharma Inc., 8.75% 11/1/24		377,862
	1,230,000			Horizon Pharma, Inc., 6.625%, 5/1/23		1,165,425
	16,483,000			Valeant Pharmaceuticals International, Inc., 5.875%, 5/15/23 (144A)		14,175,380
	935,000			Valeant Pharmaceuticals International, Inc., 6.5%, 3/15/22 (144A)		986,425
	1,250,000			Valeant Pharmaceuticals International, Inc., 7.0%, 3/15/24 (144A)		1,331,250
					$	22,029,316
				Total Pharmaceuticals, Biotechnology & Life Sciences	$	22,029,316
				Banks - 2.2%
				Diversified Banks - 2.0%
	600,000	6.30		Bank of America Corp., Floating Rate Note (Perpetual)	$	678,750
	3,175,000	6.10		Bank of America Corp., Floating Rate Note (Perpetual)		3,500,438
	4,563,000	5.90		Citigroup, Inc., Floating Rate Note (Perpetual)		4,940,041
	1,138,000	6.12		Danske Bank AS, Floating Rate Note (Perpetual)		1,227,381
	2,450,000	6.00		HSBC Holdings Plc, Floating Rate Note (Perpetual)		2,569,682
	650,000	8.62		Royal Bank of Scotland Group Plc, Floating Rate Note (Perpetual)		717,847
	4,775,000	8.00		Royal Bank of Scotland Group Plc, Floating Rate Note (Perpetual)		5,225,664
	850,000	7.38		Societe Generale SA, Floating Rate Note (Perpetual) (144A)		928,625
					$	19,788,428
				Thrifts & Mortgage Finance - 0.2%
	2,067,000			Provident Funding Associates LP, 6.375%, 6/15/25 (144A)	$	2,134,178
				Total Banks	$	21,922,606
				Diversified Financials - 2.6%
				Specialized Finance - 1.5%
	5,825,000			Fly Leasing, Ltd., 6.375%, 10/15/21	$	6,108,969
	7,220,000			Nationstar Mortgage LLC, 6.5%, 7/1/21		7,400,500
	1,820,000			Nationstar Mortgage LLC, 6.5%, 8/1/18		1,817,725
					$	15,327,194
				Consumer Finance - 0.6%
	1,870,000			Ally Financial, Inc., 4.625%, 3/30/25	$	1,932,963
	3,913,000			Ally Financial, Inc., 5.75%, 11/20/25		4,186,910
					$	6,119,873
				Diversified Capital Markets - 0.3%
	1,097,000	7.12		Credit Suisse Group AG, Floating Rate Note (Perpetual)	$	1,201,281
	1,791,000	7.12		UBS Group AG, Floating Rate Note (Perpetual)		1,961,145
					$	3,162,426
				Diversified Finance - 0.2%
	1,740,000			MSCI, Inc., 4.75%, 8/1/26 (144A)	$	1,805,250
				Total Diversified Financials	$	26,414,743
				Insurance - 3.0%
				Reinsurance - 3.0%
	500,000	4.81		Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A)		506,550
	1,000,000			Arlington Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 8/31/16 (f)(g)		48,600
	1,200,000			Berwick 2016-1 Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 2/1/18 (f)(g)		57,000
	1,000,000			Berwick Segregated Account (Artex SAC Ltd.), Variable Rate Note, 1/22/16 (f)(g)		30,000
	750,000	10.21		Caelus Re V, Ltd., Floating Rate Note, 6/5/20 (Cat Bond) (144A)		750,300
	3,600,000			Carnoustie 2016-N,Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 11/30/20 (f)(g)		389,520
	1,500,000			Carnoustie Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 11/30/21 (f)(g)		1,557,900
	4,500,000			Carnoustie Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 2/19/16 (f)(g)		91,800
	1,000,000			Cypress Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 1/10/18 (f)(g)		944,700
	1,000,000			Eden Re II, Ltd., Variable Rate Notes, 3/22/21 (f)(g)		1,043,600
	3,639			Eden Re II, Ltd., Variable Rate Notes, 4/23/19 (144A) (f)(g)		79,721
	600,000	7.38		Galilei Re, Ltd., Floating Rate Note, 1/8/20 (Cat Bond) (144A)		604,860
	600,000	6.38		Galilei Re, Ltd., Floating Rate Note, 1/8/20 (Cat Bond) (144A)		608,040
	250,000	9.13		Galilei Re, Ltd., Floating Rate Note, 1/8/20 (Cat Bond) (144A)		248,975
	250,000	9.01		Galilei Re, Ltd., Floating Rate Note, 1/8/21 (Cat Bond) (144A)		249,850
	600,000	7.40		Galilei Re, Ltd., Floating Rate Note, 1/8/21 (Cat Bond) (144A)		608,280
	2,400,000			Gleneagles Segregated Account (Artex SAC Ltd), Variable Rate Notes, 11/30/20 (f)(g)		281,280
	4,500,000			Gullane Segregated Account (Artex SAC Ltd.), Variable Rate Note 11/30/20 (f)(g)		98,100
	1,500,000			Gullane Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 11/30/21 (f)(g)		1,597,950
	250,000	12.00		Horse Capital I DAC, Floating Rate Note, 6/15/20 (Cat Bond) (144A)		295,615
	400,000	12.56		International Bank for Reconstruction & Development, Floating Rate Note, 7/15/20 (Cat Bond)		400,800
	1,000,000	11.15		Kilimanjaro II Re, Ltd., Floating Rate Note, 4/20/21 (Cat Bond) (144A)		1,018,400
	1,250,000	9.95		Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A)		1,291,250
	1,000,000	7.25		Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A)		1,009,300
	500,000			Kingsbarns Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 5/15/18 (f)(g)		477,800
	500,000			Lahinch Re, Variable Rate Notes, 5/10/21 (f)(g)		1,200
	500,000			Limestone Re, Ltd., Variable Rate Notes, 8/31/21 (f)(g)		510,100
	500,000			Limestone Re, Ltd., Variable Rate Notes, 8/31/21 (f)(g)		510,100
	2,600,000			Lorenz Re, Ltd., Variable Rate Notes, 3/31/18 (f)(g)		44,720
	2,600,000			Lorenz Re, Ltd., Variable Rate Notes, 3/31/19 (f)(g)		145,600
	800,000			Lorenz Re, Ltd., Variable Rate Notes, 3/31/20 (f)(g)		828,400
	500,000			Madison Re, Variable Rate Notes, 12/31/19 (f)(g)		514,350
	1,000,000			Madison Re. Variable Rate Notes, 3/31/19 (f)(g)		63,500
EURO	500,000			Oakmont Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 4/13/18 (f)(g)		464,050
	1,100,000			Pangaea 2017-1, Variable Rate Notes, 11/30/21 (f)(g)		1,151,700
	4,500,000			Pangaea Re, Series 2015-1, Principal at Risk Notes, 2/1/19 (f)(g)		20,250
	5,800,000			Pangaea Re, Series 2015-2, Principal at Risk Notes, 11/30/19 (f)(g)		446,020
	2,000,000			Pangaea Re, Series 2016-2, Principal at Risk Notes, 11/30/20 (f)(g)		107,600
	4,200,000			Pangaea Re., Variable Rate Notes, 2/1/20 (f)(g)		385,980
	450,000			Pinehurst Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 1/16/18 (f)(g)		439,020
	750,000			Portrush Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 6/15/18 (f)(g)		701,250
	1,500,000			Prestwick Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 7/1/16 (f)(g)		25,500
	1,000,000	5.37		Residential Reinsurance 2016, Ltd., Floating Rate Note, 12/6/23 (Cat Bond) (144A)		989,600
	500,000			Residential Reinsurance 2016, Ltd., Variable Rate Notes, 12/6/20 (Cat Bond) (144A)		481,100
	800,000			Resilience Re, Ltd., 4/7/18 (Cat Bond)		743,440
	750,000	4.50		Resilience Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond)		750,000
	7,345			Sector Re V, Ltd., Variable Rate Notes, 12/1/20 (144A) (f)(g)		54,824
	2,700,000			Silverton Re, Ltd., Variable Rate Notes, 9/18/18 (144A) (f)(g)		131,760
	3,000,000			St. Andrews Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 1/22/16 (f)(g)		59,100
	1,000,000			St. Andrews Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 2/1/19 (f)(g)		1,054,100
	868,992			St. Andrews Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 6/1/19 (f)(g)		879,594
	2,450,000			St. Andrews Segregated Account (Artex SAC Ltd.), Variance Rate Notes, 2/1/18 (f)(g)		344,470
	1,000,000			Sunningdale Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 1/16/18 (f)(g)		952,700
	500,000	4.53		Ursa Re, Ltd., Floating Rate Note, 12/10/19 (Cat Bond) (144A)		502,050
	800,000	6.00		Ursa Re, Ltd., Floating Rate Note, 5/27/20 (Cat Bond) (144A)		800,400
	4,000,000			Versutus 2016, Class A-1, Variable Rate Notes, 11/30/20 (f)(g)		174,800
	1,100,000			Versutus 2017, Variable Rate Notes, 11/30/21 (f)(g)		1,152,910
	400,000			Wentworth Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 7/13/18 (f)(g)		356,200
					$	30,076,579
				Total Insurance	$	30,076,579
				Real Estate - 0.7%
				Diversified REIT - 0.3%
	2,772,152			AAF Holdings LLC, 12.0%, 7/1/19 (144A) (12.0% cash, 0.0% PIK) (PIK)	$	2,883,038
				Specialized REIT - 0.2%
	2,075,000			Uniti Group, Inc., 6.0%, 4/15/23 (144A)	$	2,137,250
				Residential REIT - 0.2%
	1,480,000			Kennedy-Wilson, Inc., 5.875%, 4/1/24	$	1,520,700
				Total Real Estate	$	6,540,988
				Software & Services - 3.1%
				Internet Software & Services - 1.4%
	3,225,000			Cimpress NV, 7.0%, 4/1/22 (144A)	$	3,354,000
	6,085,000			j2 Cloud Services LLC, 8.0%, 8/1/20		6,206,700
	3,690,000			Rackspace, 8.625%, 11/15/24		3,985,200
					$	13,545,900
				IT Consulting & Other Services - 0.4%
	1,310,000			Change Healthcare Holdings LLC, 5.75%, 3/1/25 (144A)	$	1,354,212
	1,645,000			Dell International LLC, 5.875%, 6/15/21 (144A)		1,725,194
	655,000			j2 Cloud Services LLC, 6.0%, 7/15/25 (144A)		682,019
					$	3,761,425
				Data Processing & Outsourced Services - 1.1%
	2,848,000			Alliance Data Systems Company, 5.875, 11/1/21	$	2,961,920
	2,750,000			First Data Corp., 5.0%, 1/15/24 (144A)		2,860,000
	3,500,000			First Data Corp., 5.75%, 1/15/24 (144A)		3,696,875
	1,830,000			First Data Corp., 7.0%, 12/1/23 (144A)		1,974,112
					$	11,492,907
				Application Software - 0.2%
	2,245,000			Open Text Corp., 5.875%, 6/1/26 (144A)	$	2,430,212
				Total Software & Services	$	31,230,444
				Technology Hardware & Equipment - 0.5%
				Communications Equipment - 0.1%
	1,510,000			CommScope Technologies LLC, 5.0%, 3/15/27 (144A)	$	1,513,775
				Computer Hardware Storage & Peripherals - 0.4%
	3,560,000			Diebold Nixdorf, Inc., 8.5%, 4/15/24	$	3,884,850
				Total Technology Hardware & Equipment	$	5,398,625
				Semiconductors & Semiconductor Equipment - 0.9%
				Semiconductor Equipment - 0.4%
	4,225,000			Entegris, Inc., 6.0%, 4/1/22 (144A)	$	4,424,166
				Semiconductors - 0.5%
	1,960,000			Micron Technology, Inc., 5.25%, 8/1/23 (144A)	$	2,048,200
	2,350,000			Micron Technology, Inc., 5.875%, 2/15/22		2,444,000
					$	4,492,200
				Total Semiconductors & Semiconductor Equipment	$	8,916,366
				Telecommunication Services - 5.5%
				Integrated Telecommunication Services - 2.5%
	1,840,000			Altice Financing SA, 6.625%, 2/15/23 (144A)	$	1,949,250
	1,375,000			Altice US Finance I Corp., 5.375%, 7/15/23 (144A)		1,443,750
	1,055,000			Altice US Finance I Corp., 5.5%, 5/15/26 (144A)		1,118,300
	1,996,000			CenturyLink, Inc., 5.8%, 3/15/22		2,073,345
	3,300,000			CenturyLink, Inc., 6.45%, 6/15/21		3,562,977
	3,696,000			Frontier Communications Corp., 8.5%, 4/15/20		3,760,680
	2,500,000			Frontier Communications Corp., 8.75%, 4/15/22		2,198,438
	1,575,000			SFR Group SA, 6.0%, 5/15/22 (144A)		1,647,812
	3,990,000			Windstream Corp., 7.5%, 6/1/22		3,411,450
	2,975,000			Windstream Services LLC, 6.375%, 8/1/23		2,432,062
	1,825,000			Windstream Services LLC, 7.75%, 10/15/20		1,752,000
					$	25,350,064
				Wireless Telecommunication Services - 2.9%
	18,573,000			Sprint Corp., 7.25%, 9/15/21	$	20,616,029
	3,445,000			T-Mobile USA, Inc., 5.125%, 4/15/25		3,651,700
	700,000			T-Mobile USA, Inc., 6.0%, 4/15/24		752,500
	860,000			T-Mobile USA, Inc., 6.5%, 1/15/26		956,750
	3,350,000			WCP Issuer llc, 6.657%, 8/15/20 (144A)		3,465,178
					$	29,442,157
				Total Telecommunication Services	$	54,792,221
				Utilities - 3.4%
				Electric Utilities - 0.1%
	223,000			Talen Energy Supply LLC, 4.625%, 7/15/19 (144A)	$	220,212
	1,385,000			Talen Energy Supply LLC, 6.5%, 6/1/25		1,000,662
					$	1,220,874
				Gas Utilities - 1.2%
	1,025,000			AmeriGas Partners LP, 5.5%, 5/20/25	$	1,035,250
	1,065,000			DCP Midstream Operating LP, 2.7%, 4/1/19		1,058,344
	1,785,000			DCP Midstream Operating LP, 3.875%, 3/15/23		1,740,375
	3,400,000			DCP Midstream Operating LP, 5.6%, 4/1/44		3,230,000
	3,585,000			Ferrellgas LP, 6.75%, 1/15/22		3,387,825
	1,550,000			Ferrellgas LP, 6.75%, 6/15/23		1,460,875
					$	11,912,669
				Independent Power Producers & Energy Traders - 2.1%
	1,650,000			AES Corp. Virginia, 5.5%, 3/15/24	$	1,724,250
	6,267,000			Calpine Corp., 5.75%, 1/15/25		5,851,811
	3,002,000			Dynegy, Inc., 8.0%, 1/15/25 (144A)		2,971,980
	2,619,000			NRG Energy, Inc., 6.25%, 5/1/24		2,717,212
	350,000			NRG Energy, Inc., 6.25%, 7/15/22		367,062
	4,090,000			NRG Energy, Inc., 6.625%, 1/15/27		4,202,475
	710,000			NRG Energy, Inc., 7.25%, 5/15/26		750,825
	400,000			NRG Energy, Inc., 7.875%, 5/15/21		412,000
	354,340			NSG Holdings LLC, 7.75%, 12/15/25 (144A)		381,802
	1,235,000			TerraForm Power Operating LLC, 6.375%, 2/1/23 (Step) (144A)		1,284,400
					$	20,663,817
				Total Utilities	$	33,797,360
				TOTAL CORPORATE BONDS
				(Cost $660,892,840)	$	690,152,145
				U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 3.5%
	12,550,000			U.S. Treasury Bills, 8/24/17 (d)	$	12,542,206
	7,500,000			U.S. Treasury Bills, 8/17/17 (d)		7,496,760
	2,500,000			U.S. Treasury Bills, 8/3/17 (d)		2,499,870
	13,000,000	1.37		U.S. Treasury Note, Floating Rate Note, 4/30/18		13,019,682
					$	35,558,518
				TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS
				(Cost $35,540,105)	$	35,558,518
				SENIOR FLOATING RATE LOAN INTERESTS - 5.8%**
				Energy - 0.6%
				Oil & Gas Drilling - 0.6%
	3,210,000	7.22		Gavilan Resources LLC, Initial Term Loan (Second Lien), 2/23/24	$	3,105,675
	2,863,910	7.73		Jonah Energy LLC, Term Loan (Second Lien), 5/8/21		2,835,271
					$	5,940,946
				Total Energy	$	5,940,946
				Materials - 0.5%
				Specialty Chemicals - 0.1%
	1,062,813	3.30		Axalta Coating Systems US Holdings, Inc., Term B-2 Dollar Loan, 6/30/24	$	1,068,429
				Steel - 0.4%
	3,415,586	4.79		Zekelman Industries, Inc., Term Loan, 6/8/21	$	3,447,607
				Total Materials	$	4,516,036
				Capital Goods - 0.2%
				Building Products - 0.2%
	2,388,860	4.30		Builders FirstSource, Inc., Refinancing Term Loan, 2/29/24	$	2,398,315
				Total Capital Goods	$	2,398,315
				Commercial Services & Supplies - 0.1%
				Environmental & Facilities Services - 0.1%
	603,452	3.98		WCA Waste Systems Inc., Term Loan (First Lien), 8/12/23	$	605,527
				Diversified Support Services - 0.0%+
	411,396	5.00		IAP Worldwide Services, Inc., Term Loan, 7/18/19	$	405,225
				Total Commercial Services & Supplies	$	1,010,752
				Automobiles & Components - 0.9%
				Auto Parts & Equipment - 0.9%
	4,126	3.24		Allison Transmission, Inc., Term B-3 Loan, 8/23/19	$	4,157
	1,906,394	3.98		TI Group Automotive Systems LLC, Initial US Term Loan, 6/25/22		1,914,734
	6,838,520	4.00		Tower Automotive Holdings USA LLC, Initial Term Loan, 3/6/24		6,865,587
					$	8,784,478
				Total Automobiles & Components	$	8,784,478
				Media - 0.1%
				Broadcasting - 0.1%
	1,376,750	3.98		Univision Communications, Inc., 2017 Replacement Repriced First-Lien Term Loan, 3/15/24	$	1,372,734
				Total Media	$	1,372,734
				Retailing - 0.4%
				Automotive Retail - 0.4%
	4,307,569	4.97		CWGS Group LLC, Term Loan, 11/3/23	$	4,347,952
				Total Retailing	$	4,347,952
				Household & Personal Products - 0.6%
				Household Products - 0.2%
	2,082,500	8.79		Redbox Automated Retail LLC, Term Loan (First Lien), 9/28/21	$	2,095,516
				Personal Products - 0.4%
	3,954,106	4.73		Revlon Consumer Products Corp., Initial Term B Loan, 7/22/23	$	3,598,237
				Total Household & Personal Products	$	5,693,753
				Health Care Equipment & Services - 0.9%
				Health Care Supplies - 0.2%
	1,835,000	4.55		Kinetic Concepts, Inc., Dollar Term Loan, 2/1/24	$	1,836,529
				Health Care Services - 0.6%
	1,138,872	4.48		Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19	$	1,141,244
	704,603	6.80		Ardent Legacy Acquisitions, Inc., Term Loan, 7/31/21		709,007
	2,505,825	4.30		National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21		2,528,142
	1,328,445	4.73		National Surgical Hospitals, Inc., Term Loan (First Lien), 5/15/22		1,329,242
					$	5,707,635
				Managed Health Care - 0.1%
	564,506	10.25		MMM Holdings, Inc., Term Loan, 10/9/17 (e)	$	553,216
	410,392	10.25		MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 (e)		402,185
					$	955,401
				Total Health Care Equipment & Services	$	8,499,565
				Insurance - 0.0%+
				Multi-line Insurance - 0.0%+
	362,295	4.56		Alliant Holdings Intermediate LLC, Initial Term Loan, 7/28/22	$	364,243
				Total Insurance	$	364,243
				Software & Services - 0.1%
				IT Consulting & Other Services - 0.1%
	1,100,459	5.98		Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21	$	1,037,527
				Total Software & Services	$	1,037,527
				Semiconductors & Semiconductor Equipment - 0.3%
				Semiconductors - 0.3%
	3,274,470	3.48		ON Semiconductor Corp., 2017 New Replacement Term Loan, 3/31/23	$	3,290,433
				Total Semiconductors & Semiconductor Equipment	$	3,290,433
				Telecommunication Services - 1.0%
				Integrated Telecommunication Services - 0.5%
	5,000,000	3.48		Level 3 Financing, Inc., Tranche B 2024 Term Loan, 2/17/24	$	5,026,565
				Wireless Telecommunication Services - 0.5%
	5,100,408	3.98		Virgin Media Bristol LLC, I Facility, 1/31/25	$	5,131,225
				Total Telecommunication Services	$	10,157,790
				Utilities - 0.1%
				Electric Utilities - 0.1%
	222,010	3.98		Vistra Operations Co LLC, Initial Term C Loan, 8/4/23	$	222,926
	968,562	3.98		Vistra Operations Co LLC, Initial Term Loan, 8/4/23		972,558
					$	1,195,484
				Total Utilities	$	1,195,484
				TOTAL SENIOR FLOATING RATE LOAN INTERESTS
				(Cost $58,329,950)	$	58,610,008
	Shares
				RIGHTS/WARRANTS - 0.0%+
				Energy - 0.0%+
				Oil & Gas Exploration & Production - 0.0%+
	7,060			Midstates Petroleum Company, Inc. Warrants, 4/21/20	$	-
				Coal & Consumable Fuels - 0.0%+
	921			Contura Energy, Inc., 7/26/23	$	25,788
				Total Energy	$	25,788
				Materials - 0.0%+
				Steel - 0.0%+
	4,728,525			ANR Inc.	$	-
				Total Materials	$	-
				Health Care Equipment & Services - 0.0%+
				Health Care Services - 0.0%+
	2,136			BioScrip, Inc., Warrants, Class A, 6/30/25 (c)	$	-
	2,136			BioScrip, Inc., Warrants, Class B, 6/30/25 (c)		-
					$	-
				Total Health Care Equipment & Services	$	-
				TOTAL RIGHTS/WARRANTS
				(Cost $598,117)	$	25,788
	Principal Amount ($)
				TEMPORARY CASH INVESTMENTS - 3.8%
				Repurchase Agreements - 2.3%
	9,965,000			$9,965,000 ScotiaBank, 1.04%, dated 7/31/17 plus accrued interest on 8/1/17
				collateralized by the following:
				$4,095,657 Federal National Mortgage Association, 3.5% - 4.0%, 7/1/34-1/1/46
				$5,113,776 Freddie Mac Giant, 3.5% - 5.0%, 5/1/41-1/1/47	$	9,965,000
	3,100,000			$3,100,000 RBC Capital Markets LLC, 1.03%, dated 7/31/17 plus accrued interest on 8/1/17
				collateralized by the following:
				$2,753 Freddie Mac Giant, 4.0%, 6/1/47
				$1,040,314 Federal Home Loan Mortgage Corp., 2.445%, 4/1/43
				$1,545,342 Federal National Mortgage Association (ARM), 2.351-3.059%, 10/1/35-6/1/47
				$573,593 Government National Mortgage Association, 3.5%, 3/20/47		3,100,000
	5,185,000			$5,185,000 TD Securities USA LLC, 1.04%, dated 7/31/17 plus accrued interest on 8/1/17
				collateralized by the following:
				$5,248,134 U.S. Treasury Notes, 1.875%, 10/31/22
				$40,647 Federal National Mortgage Association, 3.0%, 9/1/28		5,185,000
	5,185,000			$5,185,000 TD Securities USA LLC, 1.03%, dated 7/31/17 plus accrued interest on 8/1/17
				collateralized by the following:
				$5,248,134 U.S. Treasury Notes, 1.875%, 10/31/22
				$40,647 Federal National Mortgage Association, 3.0%, 9/1/28		5,185,000
					$	23,435,000
				Commercial Paper - 1.5%
	2,515,000			Societe Generale Commercial Paper, 8/1/17 (d)	$	2,514,919
	2,515,000			Natixis NY Commercial Paper, 8/1/17 (d)		2,514,921
	2,515,000			Swedbank AB Commercial Paper, 8/1/17 (d)		2,514,922
	2,515,000			Prudential Funding Commercial Paper, 8/1/17 (d)		2,514,922
	4,470,000			Federation Commercial Paper, 8/1/17 (d)		4,469,858
					$	14,529,542
				TOTAL TEMPORARY CASH INVESTMENTS
				(Cost $37,965,000)	$	37,964,542
				TOTAL INVESTMENT IN SECURITIES - 99.0%
				(Cost $952,928,869) (a)	$	995,369,072
				OTHER ASSETS & LIABILITIES - 1.0%	$	10,100,844
				TOTAL NET ASSETS - 100.0%	$	1,005,469,915
	+			Amount rounds to less than 0.1%.
	*			Non-income producing security.
	(Cat Bond)			Catastrophe or event-linked bond. At July 31, 2017, the value of these securities amounted to $11,858,810 or 1.2% of total net assets.
	(Perpetual)			Security with no stated maturity date.
	(PIK)			Represents a pay in kind security.
	(Step)			Bond issued with an initial coupon rate which converts to a higher rate at a later date.
	REMICS			Real Estate Mortgage Investment Conduits.
	REIT			Real Estate Investment Trust.
	(144A)			Security is exempt from registration under Rule 144A of the Securities Act of 1933.  Such securities may be resold normally to qualified institutional buyers in a transaction exempt from registration.  At July 31, 2017, the value of these securities amounted to $325,631,568 or 32.4% of total net assets.
	**			Senior floating rate loan interests in which the Fund invests generally pay interest at rates that are periodically redetermined by reference to a base lending rate plus a premium. These base lending rates are generally (i) the lending rate offered by one or more major European banks, such as LIBOR (London InterBank Offered Rate), (ii) the prime rate offered by one or more major U.S. banks, (iii) the certificate of deposit or (iv) other base lending rates used by commercial lenders. The rate shown is the coupon rate at period end.
	(a)			At July 31, 2017, the net unrealized appreciation on investments based on
				cost for federal income tax purposes of $952,928,869 was as follows:
				Aggregate gross unrealized appreciation for all investments in which
				there is an excess of value over tax cost	$	67,163,942
				Aggregate gross unrealized depreciation for all investments in which
				there is an excess of tax cost over value		(24,723,739)
				Net unrealized appreciation	$	42,440,203
	(b)			Debt obligation with a variable interest rate. Rate shown is rate at period end.
	(c)			Security is valued using fair value methods (other than prices supplied by independent pricing services). See Notes To Financial Statements — Note 1A.
	(d)			Security issued with a zero coupon. Income is earned through accretion of discount.
	(e)			Security is in default.
	(f)			Structured reinsurance investment. At July 31, 2017, the value of these securities amounted to $18,217,769 or 1.8% of total net assets.
	(g)			Rate to be determined.
	CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS - SELL PROTECTION
	Notional Principal ($) (1)	Exchange		Obligation Entity/Index		Coupon	Credit Rating (2)	Expiration Date	Premiums Paid	Unrealized Appreciation
	27,344,180	Chicago Mercantile Exchange		Markit CDX North America High Yield Index		5.00%	B+	12/20/19	$         1,859,192	$         158,863
	5,919,200	Chicago Mercantile Exchange		Markit CDX North America High Yield Index		5.00%	B+	12/20/20	136,734	310,788
									$      1,995,926	$       469,651
			(1)	The notional amount is the maximum amount that a seller of credit protection would be obligated to pay upon occurrence of a credit event.
			(2)	Based on Standard & Poor's rating of the issuer or the weighted average of all the underlying securities in the index.
Various inputs are used in determining the value of the Fund's investments.  These inputs are summarized in the three broad levels listed below.
Level 1 – quoted prices in active markets for identical securities.
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)  See Notes to Financial Statements — Note 1A.
Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments)  See Notes to Financial Statements — Note 1A.
The following is a summary of the inputs used as of July 31, 2017, in valuing the Fund's investments:

		Level 1			Level 2		Level 3			Total
	Convertible Corporate Bonds	$	-		$	95,772,956	$	-		$	95,772,956
	Preferred Stocks
	Transportation
	Air Freight & Logistics		-			1,531,416		-			1,531,416
	Diversified Financials
	Consumer Finance		2,597,785			-		-			2,597,785
	Convertible Preferred Stocks		-			-		-			-
	Health Care Equipment & Services
	Health Care Services		-			-		68,885			68,885
	All Other Convertible Preferred Stocks		14,266,545			-		-			14,266,545
	Common Stocks
	Energy
	Oil & Gas Exploration & Production		24,886			905,718		-			930,604
	Capital Goods
	Industrial Machinery		-			-		737			737
	Transportation
	Air Freight & Logistics		-			650,387		-			650,387
	All Other Common Stocks		37,685,759			-		-			37,685,759
	Asset Backed Securities		-			1,757,364		-			1,757,364
	Collateralized Mortgage Obligations		-			17,795,633		-			17,795,633
	Corporate Bonds										-
	Insurance
	Reinsurance		-			10,365,370		19,711,209			30,076,579
	All Other Corporate Bonds		-			660,075,566		-			660,075,566
	U.S. Government and Agency Obligations		-			35,558,518		-			35,558,518
	Senior Floating Rate Loan Interests		-			58,610,008		-			58,610,008
	Rights/Warrants*		-			25,788		-			25,788
	Commercial Paper		-			14,529,542		-			14,529,542
	Repurchase Agreements		-			23,435,000		-			23,435,000
	Total	$	54,574,975		$	921,013,266	$	19,780,831		$	995,369,072
	* Security is valued at $0.
	Other Financial Instruments
	Unrealized depreciation on futures contracts	$	(418,835	)	$	-	$	-		$	(418,835	)
	Unrealized appreciation on swap contracts		-			469,651		-			469,651
	Total Other Financial Instruments	$	(418,835	)	$	469,651	$	-		$	50,816
The following is a reconciliation of assets valued using significant unobservable inputs (Level 3):
		Convertible Preffered Stocks			Common Stocks		Corporate Bonds			Total
	Balance as of 10/31/16	$	67,755		$	737	$	39,958,452		$	40,026,944
	Realized gain (loss)1		-			-		7,345			7,345
	Change in unrealized appreciation (depreciation)2		1,130			-		(799,111	)		(797,981	)
	Purchases		-			-		15,664,199			15,664,199
	Sales		-			-		(35,119,676	)		(35,119,676	)
	Changes between Level 3*		-			-		-			-
	Balance as of 7/31/17	$	68,885		$	737	$	19,711,209		$	19,780,831
1	Realized gain (loss) on these securities is included in the net realized gain (loss) from investments in the Statement of Operations.
2	Unrealized appreciation (depreciation) on these securities is included in the change in unrealized appreciation (depreciation) on investments in the Statement of Operations.
*	Transfers are calculated on the beginning of period values. During the period ended July 31, 2017, there were
	no transfers between Levels 1, 2 and 3.
	Net change in unrealized appreciation (depreciation) of investments
	still held as of 7/31/17	$	599,476

ITEM 2. CONTROLS AND PROCEDURES. (a) Disclose the conclusions of the registrant's principal executive and principal financial officers, or persons performing similar functions, regarding the effectiveness of the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Act (17 CFR 270.30a-3(c))) as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the Act (17 CFR 270.30a-3(b))) and Rule 13a-15(b) or 15d-15(b) under the Exchange Act (17 CFR 240.13a-15(b) or 240.15d-15(b)). The registrant's principal executive officer and principal financial officer have concluded that the registrant's disclosure controls and procedures are effective based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report. (b) Disclose any change in the registrant's internal controls over financial reporting (as defined in Rule 30a-3(d) under the Act (17 CFR 270.30a-3(d)) that occurred during the registrant's last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting. There were no significant changes in the registrant's internal control over financial reporting that occurred during the second fiscal quarter of the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting. ITEM 3. EXHIBITS. File as exhibits as part of this Form a separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the Act (17 CFR 270.30a-2(a)), exactly as set forth below: CERTIFICATIONS I, [identify the certifying individual], certify that: 1. I have reviewed this report on Form N-Q of [identify registrant]; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed; 4. The registrants other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have: (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; (c) Evaluated the effectiveness of the registrants disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and (d) Disclosed in this report any change in the registrants internal control over financial reporting that occurred during the registrants most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting; and 5. The registrants other certifying officer(s) and I have disclosed to the registrants auditors and the audit committee of the registrants board of directors (or persons performing the equivalent functions): (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrants ability to record, process, summarize, and report financial information; and (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrants internal control over financial reporting. Date: [Signature] [Title] Filed herewith. <PAGE> SIGNATURES [See General Instruction F] Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) Pioneer High Yield Fund By (Signature and Title)* /s/ Lisa M.Jones ----------------------- Lisa M.Jones, President and Chief Executive Officer Date September 27, 2017 Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. By (Signature and Title)* /s/ Lisa M.Jones ----------------------- Lisa M.Jones, President and Chief Executive Officer Date September 27, 2017 By (Signature and Title)* /s/ Mark E. Bradley ----------------- Mark E. Bradley, Treasurer and Chief Accounting and Financial Officer Date September 27, 2017 * Print the name and title of each signing officer under his or her signature.