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 811-21978


                        Pioneer Series Trust VI
               (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:  January 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 Flexible Opportunities Fund
				Schedule of Investments 1/31/17 (unaudited)
	Shares			PREFERRED STOCKS - 0.5%					Value
				Automobiles & Components - 0.5%
				Auto Parts & Equipment - 0.5%
	201,327			Schaeffler AG				$	3,254,221
				Total Automobiles & Components				$	3,254,221
				Real Estate - 0.0%+
				Retail REIT - 0.0%+
	204			Wheeler Real Estate Investment Trust, Inc., 9.0%				$	171,360
				Total Real Estate				$	171,360
				TOTAL PREFERRED STOCKS
				(Cost $3,400,587)				$	3,425,581
				COMMON STOCKS - 66.4%
				Energy - 2.0%
				Integrated Oil & Gas - 1.4%
	269,929			Eni S.p.A.				$	4,141,587
	172,844			Royal Dutch Shell Plc					4,673,173
								$	8,814,760
				Oil & Gas Exploration & Production - 0.6%
	37,091			EOG Resources, Inc.				$	3,767,704
				Total Energy				$	12,582,464
				Materials - 1.0%
				Diversified Chemicals - 0.3%
	24,387			EI du Pont de Nemours & Co.				$	1,841,218
				Paper Packaging - 0.5%
	70,044			Sealed Air Corp.				$	3,397,134
				Gold - 0.2%
	96,912			Cia de Minas Buenaventura SAA (A.D.R.)				$	1,336,416
				Total Materials				$	6,574,768
				Capital Goods - 12.1%
				Aerospace & Defense - 6.2%
	27,184			Huntington Ingalls Industries, Inc.				$	5,272,609
	27,976			L3 Technologies, Inc.					4,439,511
	236,406			Leonardo S.p.A.					3,042,692
	22,463			Northrop Grumman Corp.					5,145,824
	34,506			Raytheon Co.					4,974,385
	87,411			Spirit AeroSystems Holdings, Inc. *					5,249,031
	78,937			Thales SA					7,396,452
	22,436			The Boeing Co.					3,666,491
								$	39,186,995
				Building Products - 0.3%
	39,547			Tarkett SA				$	1,535,950
				Construction & Engineering - 3.2%
	2,654,000			China Railway Construction Corp., Ltd.				$	3,701,148
	3,870,000			China Railway Group, Ltd.					3,416,723
	3,088,000			China State Construction International Holdings, Ltd.					5,046,669
	47,132			Granite Construction, Inc.					2,645,519
	79,977			Vinci SA					5,604,450
								$	20,414,509
				Electrical Components & Equipment - 0.5%
	43,631			Schneider Electric SE				$	3,119,662
				Industrial Conglomerates - 1.0%
	84,590			Rheinmetall AG				$	6,470,246
				Construction & Farm Machinery & Heavy Trucks - 0.6%
	50,945			The Toro Co.				$	3,002,189
	1,200,600			Yangzijiang Shipbuilding Holdings, Ltd.					686,179
								$	3,688,368
				Industrial Machinery - 0.3%
	43,192			Norma Group SE				$	1,921,659
				Total Capital Goods				$	76,337,389
				Commercial Services & Supplies - 0.9%
				Diversified Support Services - 0.6%
	169,578			Elior Group				$	3,790,208
				Research & Consulting Services - 0.3%
	17,722			Teleperformance				$	1,896,502
				Total Commercial Services & Supplies				$	5,686,710
				Automobiles & Components - 1.8%
				Auto Parts & Equipment - 1.2%
	85,904			CIE Automotive SA				$	1,595,847
	20,429			Continental AG					3,985,919
	1,928,000			Xinyi Glass Holdings, Ltd.					1,741,940
								$	7,323,706
				Automobile Manufacturers - 0.6%
	302,092			Ford Motor Co.				$	3,733,857
				Total Automobiles & Components				$	11,057,563
				Consumer Durables & Apparel - 3.3%
				Home Furnishings - 1.2%
	2,115			Forbo Holding AG				$	2,912,817
	21,939			Mohawk Industries, Inc. *					4,735,314
								$	7,648,131
				Apparel, Accessories & Luxury Goods - 2.1%
	35,729			Luxottica Group S.p.A.				$	1,916,960
	194,849			Moncler S.p.A. *					3,744,910
	57,999			Pandora A/S					7,593,984
								$	13,255,854
				Total Consumer Durables & Apparel				$	20,903,985
				Consumer Services - 4.7%
				Casinos & Gaming - 0.5%
	59,484			Las Vegas Sands Corp.				$	3,127,669
				Hotels, Resorts & Cruise Lines - 3.9%
	453,648			Aitken Spence Hotel Holdings Plc				$	125,092
	250,316			Hilton Grand Vacations, Inc.					7,341,768
	55,359			Hilton Worldwide Holdings, Inc.					3,187,571
	75,969			Marriott International, Inc.					6,426,977
	238,442			Melia Hotels International SA					3,058,598
	1,040,642			NH Hotel Group SA *					4,595,660
								$	24,735,666
				Education Services - 0.3%
	37,231			New Oriental Education & Technology Group, Inc. (A.D.R.)				$	1,770,334
				Total Consumer Services				$	29,633,669
				Media - 1.4%
				Advertising - 0.3%
	27,299			Publicis Groupe SA				$	1,873,501
				Broadcasting - 0.5%
	279,663			Atresmedia Corp de Medios de Comunicacion SA				$	3,173,664
				Publishing - 0.6%
	74,759			Lagardere SCA				$	1,873,535
	343,614			Promotora de Informaciones SA					1,947,469
								$	3,821,004
				Total Media				$	8,868,169
				Retailing - 1.0%
				Internet Retail - 1.0%
	7,427			Amazon.com, Inc. *				$	6,115,986
				Total Retailing				$	6,115,986
				Food & Staples Retailing - 0.8%
				Food Retail - 0.8%
	141,545			X5 Retail Group NV (G.D.R.) *				$	4,748,835
				Total Food & Staples Retailing				$	4,748,835
				Health Care Equipment & Services - 8.4%
				Health Care Equipment - 5.8%
	3,898			BioMerieux				$	615,757
	304,060			Boston Scientific Corp. *					7,315,684
	29,097			CR Bard, Inc.					6,905,591
	185,365			Hologic, Inc. *					7,512,843
	2,863			Intuitive Surgical, Inc. *					1,983,171
	77,779			NuVasive, Inc. *					5,504,420
	53,887			Stryker Corp.					6,656,661
								$	36,494,127
				Health Care Services - 0.6%
	26,259			Laboratory Corp of America Holdings *				$	3,524,220
				Health Care Facilities - 0.4%
	32,412			Orpea				$	2,638,763
				Managed Health Care - 1.6%
	42,385			Aetna, Inc.				$	5,027,285
	32,182			UnitedHealth Group, Inc.					5,216,702
								$	10,243,987
				Total Health Care Equipment & Services				$	52,901,097
				Pharmaceuticals, Biotechnology & Life Sciences - 2.6%
				Biotechnology - 0.2%
	1,554,500			3SBio, Inc.				$	1,520,690
				Pharmaceuticals - 1.0%
	1,789,000			Shanghai Fosun Pharmaceutical Group Co, Ltd.				$	5,971,980
				Life Sciences Tools & Services - 1.4%
	39,363			Agilent Technologies, Inc.				$	1,927,606
	131,927			INC Research Holdings, Inc.					6,992,131
								$	8,919,737
				Total Pharmaceuticals, Biotechnology & Life Sciences				$	16,412,407
				Banks - 4.2%
				Diversified Banks - 4.2%
	1,585,327			Alpha Bank AE				$	2,807,281
	102,935			BNP Paribas SA					6,577,505
	1,016,000			China Merchants Bank Co, Ltd.					2,566,599
	254,529			Hatton National Bank Plc					379,849
	239,482			HDFC Bank, Ltd.					5,123,599
	657,942			Intesa Sanpaolo S.p.A.					1,541,596
	18,557			JPMorgan Chase & Co.					1,570,479
	353,500			Kasikornbank PCL					1,897,885
	2,398,900			Krung Thai Bank PCL					1,298,180
	15,210,308			Piraeus Bank SA					2,906,929
								$	26,669,902
				Total Banks				$	26,669,902
				Diversified Financials - 1.9%
				Consumer Finance - 0.6%
	49,770			Discover Financial Services, Inc.				$	3,448,066
	8,715			Synchrony Financial					312,171
								$	3,760,237
				Asset Management & Custody Banks - 1.3%
	69,614			Banca Generali S.p.A.				$	1,773,159
	89,228			KKR & Co LP					1,548,998
	45,590			State Street Corp.					3,473,958
	51,870			The Blackstone Group LP					1,588,778
								$	8,384,893
				Total Diversified Financials				$	12,145,130
				Insurance - 4.5%
				Life & Health Insurance - 1.3%
	1,238,000			Ping An Insurance Group Co. of China, Ltd.				$	6,398,428
	5,355			Swiss Life Holding AG					1,619,577
								$	8,018,005
				Multi-line Insurance - 1.9%
	39,989			Allianz SE *				$	6,770,329
	308,265			Assicurazioni Generali S.p.A.					4,906,196
								$	11,676,525
				Property & Casualty Insurance - 1.3%
	35,894			Chubb, Ltd.				$	4,719,702
	42,944			The Progressive Corp.					1,607,823
	18,647			The Travelers Companies, Inc.					2,196,244
								$	8,523,769
				Total Insurance				$	28,218,299
				Real Estate - 5.6%
				Diversified REIT - 1.3%
	4,486,800			Mapletree Greater China Commercial Trust				$	3,042,168
	452,749			Merlin Properties Socimi SA					5,062,101
								$	8,104,269
				Hotel & Resort REIT - 1.2%
	129,210			DiamondRock Hospitality Co.				$	1,456,197
	81,157			Host Hotels & Resorts, Inc.					1,466,507
	49,215			LaSalle Hotel Properties					1,484,817
	50,017			Pebblebrook Hotel Trust					1,496,008
	23,881			Ryman Hospitality Properties, Inc.					1,461,040
								$	7,364,569
				Health Care REIT - 0.1%
	605,800			First Real Estate Investment Trust				$	546,231
				Real Estate Operating Companies - 2.6%
	245,631			Aroundtown Property Holdings Plc				$	1,071,489
	1,786,200			Ascendas India Trust					1,331,566
	179,768			Deutsche Wohnen AG					5,850,309
	21,309			LEG Immobilien AG					1,671,790
	205,900			Vonovia SE *					6,729,642
								$	16,654,796
				Real Estate Development - 0.4%
	53,380			Nexity SA				$	2,620,180
				Total Real Estate				$	35,290,045
				Software & Services - 6.2%
				Internet Software & Services - 3.7%
	65,460			Alibaba Group Holding, Ltd. (A.D.R.)				$	6,631,753
	6,106			Alphabet, Inc. (Class A)					5,008,080
	10,349			MercadoLibre, Inc.					1,918,601
	134,889			Momo, Inc. (A.D.R.)					3,066,027
	202,300			Tencent Holdings, Ltd.					5,329,482
	28,400			Weibo Corp. (A.D.R.)					1,369,448
								$	23,323,391
				Data Processing & Outsourced Services - 1.4%
	54,741			Mastercard, Inc.				$	5,820,611
	38,833			Visa, Inc.					3,211,877
								$	9,032,488
				Systems Software - 1.1%
	104,100			Microsoft Corp.				$	6,730,065
				Total Software & Services				$	39,085,944
				Technology Hardware & Equipment - 1.0%
				Communications Equipment - 1.0%
	61,738			Harris Corp.				$	6,341,110
				Total Technology Hardware & Equipment				$	6,341,110
				Semiconductors & Semiconductor Equipment - 3.0%
				Semiconductor Equipment - 1.8%
	63,636			KLA-Tencor Corp.				$	5,416,060
	54,415			Lam Research Corp. *					6,250,107
								$	11,666,167
				Semiconductors - 1.2%
	36,755			Broadcom, Ltd.				$	7,332,622
				Total Semiconductors & Semiconductor Equipment				$	18,998,789
				TOTAL COMMON STOCKS
				(Cost $394,569,296)				$	418,572,261
	Principal Amount ($)	Floating Rate (b)
				COLLATERALIZED MORTGAGE OBLIGATION - 0.3%
				Banks - 0.3%
				Thrifts & Mortgage Finance - 0.3%
	2,163,983	5.57		Morgan Stanley Capital I Trust 2007-TOP25, Floating Rate Note, 11/12/49				$	2,159,219
				TOTAL COLLATERALIZED MORTGAGE OBLIGATION
				(Cost $2,135,101)				$	2,159,219
				CORPORATE BONDS - 4.2%
				Energy - 0.4%
				Integrated Oil & Gas - 0.4%
	2,047,000			YPF SA, 8.5%, 3/23/21 (144A)				$	2,218,436
				Total Energy				$	2,218,436
				Materials - 1.1%
				Commodity Chemicals - 0.3%
	1,800,000			Braskem Finance, Ltd., 6.45%, 2/3/24				$	1,926,540
				Paper Packaging - 0.5%
	3,000,000			Sealed Air Corp., 5.125%, 12/1/24 (144A)				$	3,108,750
				Diversified Metals & Mining - 0.3%
	2,000,000			GTL Trade Finance, Inc., 5.893%, 4/29/24 (144A)				$	2,025,000
				Total Materials				$	7,060,290
				Food, Beverage & Tobacco - 0.5%
				Packaged Foods & Meats - 0.5%
	1,500,000			Smithfield Foods, Inc., 5.875%, 8/1/21 (144A)				$	1,565,865
	1,500,000			Smithfield Foods, Inc., 6.625%, 8/15/22					1,591,875
								$	3,157,740
				Total Food, Beverage & Tobacco				$	3,157,740
				Banks - 1.7%
				Diversified Banks - 1.7%
	977,000			Banco do Brasil SA, 3.875%, 10/10/22				$	929,811
	2,000,000			Banco do Brasil SA, 3.875%, 10/10/22					1,903,400
	3,500,000	7.70		Intesa Sanpaolo S.p.A., Floating Rate Note, 12/29/49 (Perpetual) (144A)					3,193,750
	2,200,000			Sberbank of Russia Via SB Capital SA, 6.125%, 2/7/22 (144A)					2,392,940
	2,200,000	5.50		Sberbank of Russia Via SB Capital SA, Floating Rate Note, 2/26/24 (144A)					2,244,000
								$	10,663,901
				Total Banks				$	10,663,901
				Diversified Financials - 0.5%
				Consumer Finance - 0.5%
	3,000,000			FirstCash, Inc., 6.75%, 4/1/21				$	3,142,500
				Total Diversified Financials				$	3,142,500
				TOTAL CORPORATE BONDS
				(Cost $25,332,899)				$	26,242,867
				U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 4.0%
	6,134,171			U.S. Treasury Inflation Indexed Bonds, 1.0%, 2/15/46				$	6,246,353
	18,492,763			U.S. Treasury Inflation Indexed Bonds, 1.0%, 2/15/46					18,830,958
								$	25,077,311
				TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS
				(Cost $25,145,837)				$	25,077,311
				FOREIGN GOVERNMENT BONDS - 6.6%
EUR	18,844,814			Hellenic Republic Government Bond, 3.0%, 2/24/27 (Step)				$	14,763,061
NZD	7,768,000			New Zealand Government Bond, 4.5%, 4/15/27					6,248,010
RUB	387,536,000			Russian Federal Bond - OFZ, 8.15%, 2/3/27					6,503,747
	13,600,000			Russian Foreign Bond - Eurobond, 3.5%, 1/16/19 (144A)					13,892,400
								$	41,407,218
				TOTAL FOREIGN GOVERNMENT BONDS
				(Cost $41,574,221)				$	41,407,218
				SENIOR FLOATING RATE LOAN INTEREST - 0.0%+**
				Technology Hardware & Equipment - 0.0%+
				Communications Equipment - 0.0%+
	38,889	3.34		CommScope, Inc., Tranche 4 Term Loan, 1/14/18				$	39,070
				TOTAL SENIOR FLOATING RATE LOAN INTEREST
				(Cost $38,889)				$	39,070
	Shares
				MUTUAL FUNDS - 9.8%
				Energy - 0.9%
				Oil & Gas Exploration & Production - 0.9%
	32,883			Guggenheim S&P Global Water Index ETF				$	972,679
	132,219			PowerShares Buyback Achievers Portfolio					6,714,081
	62,296			PowerShares International BuyBack Achievers Portfolio					1,883,208
	660,727			ProShares S&P 500 Dividend Aristocrats ETF					35,864,261
	62,300			Blackrock Munivest Fund, Inc.					625,492
	44,100			Blackrock Muniyield Fund, Inc.					638,568
	177,729			SPDR S&P Euro Dividend Aristocrats UCITS ETF					4,074,098
	210,227			SPDR S&P UK Dividend Aristocrats UCITS ETF					3,242,897
	118,579			SPDR S&P US Dividend Aristocrats UCITS ETF					5,483,093
	43,847			SPDR S&P US Dividend Aristocrats UCITS ETF					2,030,489
	101,426			VanEck Vectors Vietnam ETF					1,375,337
								$	62,904,203
				TOTAL MUTUAL FUNDS
				(Cost $61,614,176)				$	62,904,203
				CALL OPTIONS PURCHASED - 0.6%
	Number of Contracts			Description	Counterparty	Strike Price	Expiration Date
JPY	700			NIKKEI 225 Index	Citibank NA	19,500.000	3/10/17		1,396,215
HKD	5,182,000			MaxiTRANS, Ltd.	Citibank NA	62.309	4/27/17		1,297,366
HKD	4,480,000			MaxiTRANS, Ltd.	Citibank NA	61.941	4/27/17		1,247,058
	2,290			NIFTY 50 Index	Citibank NA	9,254.115	3/30/17		28,878
	2,240			NIFTY 50 Index	Citibank NA	9,266.483	3/30/17		26,538
								$	3,996,055
				TOTAL CALL OPTIONS PURCHASED
				(Cost $7,114,221)				$	3,996,055
				PUT OPTIONS PURCHASED - 0.4%
	Number of Contracts			Description	Counterparty	Strike Price	Expiration Date
	10,000			SPDR Series Trust	Citibank NA	41.000	6/16/17	$	1,475,000
	520			100 Shares Iron Ore 62 APO	Citibank NA	69.000	3/31/17		280,800
	350			100 Shares Iron Ore 62 APO	Citibank NA	71.000	3/31/17		246,750
	1,000			EURO FX Currency Option	Citibank NA	1.045	3/3/17		175,000
	1,000			EURO FX Currency Option	Citibank NA	0.955	3/3/17		6,250
								$	2,183,800
				TOTAL CALL OPTIONS PURCHASED
				(Cost $6,471,771)				$	2,183,800
				TOTAL INVESTMENT IN SECURITIES - 92.8%
				(Cost $562,896,609) (a)				$	586,007,585
				PUT OPTION WRITTEN - (0.0)%+
	Number of Contracts			Description	Counterparty	Strike Price	Expiration Date
	(2,000)			EURO FX Currency Option	Citibank NA	1.000	3/3/17	$	(25,000)
								$	(25,000)
				TOTAL PUT OPTION WRITTEN
				(Cost $(1,615,540))				$	(25,000)
				OTHER ASSETS & LIABILITIES - 7.2%				$	45,305,794
				TOTAL NET ASSETS - 100.0%				$	629,496,769
	*			Non-income producing security.
	+			Amount rounds to less than 0.1% or (0.1)%.
	(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 January 31, 2017, the value of these securities amounted to $30,641,141 or 4.9% of total net assets.
	(A.D.R.)			American Depositary Receipts.
	(G.D.R.)			Global Depositary Receipts.
	REIT			Real Estate Investment Trust.
	**			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 January 31, 2017, the net unrealized appreciation on investments based on
				cost for federal income tax purposes of $562,896,609 was as follows:
				Aggregate gross unrealized appreciation for all investments in which
				there is an excess of value over tax cost	$	40,393,437
				Aggregate gross unrealized depreciation for all investments in which
				there is an excess of tax cost over value		(17,282,623)
				Net unrealized appreciation	$	23,110,814
	(b)			Debt obligation with a variable interest rate. Rate shown is rate at period end.
		NOTE:		Principal amounts are denominated in U.S. Dollars unless otherwise noted:
		EUR		Euro
		NZD		New Zealand Dollar
		RUB		Russian Ruble
		JPY		Japanese Yen
		HKD		Hong Kong Dollar
TOTAL RETURN SWAP AGREEMENTS
	Notional Principal	Counterparty	Pay / Receive	Obligation Entity/Index	Coupon	Expiration Date	Net Unrealized Appreciation (Depreciation)
	155,416	Citibank NA	Pay	HACK Purefunds ISE Cyber	3M Libor	6/12/17	202,041
	155,416	Citibank NA	Pay	HACK Purefunds ISE Cyber	3M Libor + 20 bps	6/12/17	202,041
	58,677	Goldman Sachs International	Pay	IBOXX Household Goods Total Return Index	3M Libor + 39 bps	4/28/17	(146,859)
JPY	3,950,000	JP Morgan Chase Bank NA	Pay	S&P JPX Dividend Aristocrats Index	3M Libor	6/1/17	207,996
JPY	11,074,590	JP Morgan Chase Bank NA	Pay	S&P JPX Dividend Aristocrats Index	3M Libor + 40 bps	6/7/17	583,157
	1,253	Societe Generale SA	Pay	Solactive European Buyback Index	3M Libor + 35 bps	10/17/17	4,586
EUR	1,172	Societe Generale SA	Pay	Solactive European Buyback Index	3M Libor + 25 bps	6/13/17	161,815
							$     1,214,777
		NOTE:		Principal amounts are denominated in U.S. Dollars unless otherwise noted:
		EUR		Euro
		IDR		Indonesian Rupiah
		JPY		Japanese Yen
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 January 31, 2017, in valuing the Fund's investments:

	Level 1			Level 2			Level 3		Total
Preferred Stock	$	3,254,221		$	171,360		$	-	$	3,425,581
Common Stocks		418,572,261			-			-		418,572,261
Collateralized Mortgage Obligations		-			2,159,219			-		2,159,219
Corporate Bonds		-			26,242,867			-		26,242,867
U.S. Government And Agency Obligations		-			25,077,311			-		25,077,311
Foreign Government Bonds		-			41,407,218			-		41,407,218
Senior Floating Rate Loan Interest		-			39,070			-		39,070
Mutual Funds		62,904,203			-			-		62,904,203
Call Options Purchased		1,396,215			2,599,840			-		3,996,055
Put Options Purchased		2,183,800			-			-		2,183,800
Total	$	488,310,700		$	97,696,885		$	-	$	586,007,585
Other Financial Instruments	Level 1			Level 2			Level 3		Total
Put options written	$	-		$	(25,000	)	$	-	$	(25,000	)
Unrealized appreciation on futures contracts		(873,504	)		-			-		(873,504	)
Unrealized depreciation on futures contracts		202,559			-			-		202,559
Unrealized appreciation on total return swap contracts		-			1,361,636			-		1,361,636
Unrealized depreciation on total return swap contracts		-			(146,859	)		-		(146,859	)
Total Other Financial Instruments	$	(670,945	)	$	1,189,777		$	-	$	518,832
During the period ended January 31, 2017, there were no transfers between Levels 1, 2 and 3.

				Pioneer Floating Rate Fund
				Schedule of Investments 1/31/17 (unaudited)
	Principal Amount ($)	Floating Rate (b)				Value
				SENIOR FLOATING RATE LOAN INTERESTS - 80.5%**
				Energy - 1.5%
				Oil & Gas Drilling - 0.2%
	2,250,000	7.50		Jonah Energy LLC, Term Loan (Second Lien), 5/8/21	$	2,205,000
				Oil & Gas Equipment & Services - 0.1%
	1,649,000	5.75		FR Dixie Acquisition Corp., Term Loan, 1/23/21	$	1,071,850
				Integrated Oil & Gas - 0.2%
	1,480,913	5.25		ExGen Renewables I LLC, Term Loan, 2/5/21	$	1,489,707
				Oil & Gas Exploration & Production - 0.4%
	750,000	11.38		California Resources Corp., Term Loan (First Lien), 12/31/21	$	846,250
	1,000,000	8.50		Chesapeake Energy Corp., Class A Loan, 8/17/21		1,095,938
	939,453	9.75		EP Energy LLC, Loan, 6/30/21		975,857
	250,000	4.54		Meg Energy Corp., 1st Lien Term Loan B, 12/31/23		251,381
					$	3,169,426
				Oil & Gas Refining & Marketing - 0.2%
	926,716	3.53		Pilot Travel Centers LLC, 2016 Refinancing Tranche B Term Loan, 5/18/23	$	931,267
	870,031	5.25		Western Refining, Inc., Term Loan 2013, 11/12/20		874,925
					$	1,806,192
				Oil & Gas Storage & Transportation - 0.4%
	350,000	3.85		Energy Transfer Equity LP, Loan (2013), 12/2/19	$	350,938
	464,706	4.14		Energy Transfer Equity LP, Loan (2015), 12/2/19		467,029
	2,248,365	6.25		Gulf Finance LLC, Tranche B Term Loan, 8/17/23		2,279,280
					$	3,097,247
				Total Energy	$	12,839,422
				Materials - 8.1%
				Commodity Chemicals - 0.4%
	1,390,228	6.33		Avantor Performance Materials Holdings, Inc., Initial Term Loan (First Lien), 6/17/22	$	1,412,820
	2,375,351	4.50		Tronox Pigments Holland BV, New Term Loan, 3/19/20		2,383,178
					$	3,795,998
				Diversified Chemicals - 0.8%
	1,733,649	5.25		Azelis Finance SA, Dollar Term Loan (First Lien), 12/1/22	$	1,752,069
	473,399	3.78		Chemours Company LLC, Term Loan (First Lien), 5/12/22		473,544
	343,340	4.00		Orion Engineered Carbons GmbH, Initial Dollar Term Loan, 7/25/21		345,415
	1,421,351	5.75		Plaskolite, Inc., Term Loan (First Lien), 11/2/22		1,431,123
	1,975,410	3.75		Tata Chemicals North America, Inc., Term Loan, 8/7/20		1,982,817
					$	5,984,968
				Fertilizers & Agricultural Chemicals - 0.1%
	985,000	4.28		Methanol Holdings Trinidad, Ltd., Initial Term Loan, 6/2/22	$	970,816
				Specialty Chemicals - 2.0%
	889,349	5.29		Allnex USA Inc., Term Loan (First Lien), 6/6/23	$	900,837
	1,180,463	5.29		Allnex USA Inc., Term Loan (First Lien), 6/6/23		1,195,711
	2,243,933	3.50		Axalta Coating Systems US Holdings, Inc., Term B-1 Dollar Loan, 2/1/20		2,272,983
	769,188	4.25		GCP Applied Technologies, Inc., New Term Loan, 2/3/22		778,802
	336,380	3.78		Huntsman International LLC, 2015 Extended Term B Dollar Loan, 4/19/19		338,202
	170,223	4.25		Kloeckner Pentaplast of America, Inc., Initial German Borrower Dollar Term Loan, 4/28/20		171,996
	398,321	4.25		Kloeckner Pentaplast of America, Inc., Initial U.S. Dollar Term Loan, 4/28/20		402,471
	2,881,344	5.00		MacDermid, Inc., Tranche B-4 Term Loan, 10/13/23		2,920,424
	2,832,775	5.25		OMNOVA Solutions, Inc., Term B-2 Loan, 8/17/23		2,871,726
	1,098,451	3.50		PolyOne Corp., Term B-2 Loan, 11/12/22		1,105,660
	1,889,212	5.29		PQ Corp., First Amendment Tranche B-1 Term Loan, 11/4/22		1,914,176
	718,591	4.50		Royal Holdings, Inc., Initial Term Loan (First Lien), 6/12/22		724,879
	175,000	8.50		Royal Holdings, Inc., Initial Term Loan (Second Lien), 6/12/23		175,365
	870,937	2.88		WR Grace & Co-Conn, U.S. Term Loan, 1/23/21		876,109
					$	16,649,341
				Construction Materials - 0.9%
	1,600,000	6.75		84 Lumber Co., Initial Term Loan, 10/12/23	$	1,622,000
	675,762	5.30		American Bath Group LLC, Incremental Term Loan (First Lien), 9/30/23		682,520
	1,226,925	6.25		American Bath Group LLC, Replacement Term Loan (First Lien), 9/30/23		1,239,194
	70,392	0.00		American Bath Group LLC, Term Loan (First Lien), 9/30/23		71,096
	189,819	4.25		CeramTec Acquisition Corp., Initial Dollar Term B-2 Loan, 8/30/20		191,006
	507,076	4.25		CeramTec GmbH, Dollar Term B-3 Loan, 8/30/20		510,245
	1,675,634	4.25		CeramTec Service GmbH, Initial Dollar Term B-1 Loan, 8/30/20		1,686,107
	929,113	4.00		Headwaters, Inc., Term B-1 Loan, 3/24/22		933,526
	298,473	4.04		Penn Engineering & Manufacturing Corp., Incremental Tranche B Term Loan, 8/29/21		300,152
					$	7,235,846
				Metal & Glass Containers - 0.6%
	291,610	4.01		Ardagh Holdings USA, Inc., Tranche B-3 Term Loan (First Lien), 12/17/19	$	295,392
	1,905,411	4.75		BWAY Holding Co., Initial Term Loan (2016), 8/14/23		1,923,473
	2,597,962	4.54		Tekni-Plex, Inc., Tranche B-1 Term Loan (First Lien), 4/15/22		2,605,106
					$	4,823,971
				Paper Packaging - 1.1%
	2,142,575	3.29		Berry Plastics Corp., Term I Loan, 10/1/22	$	2,161,132
	500,000	0.00		Berry Plastics Corp., Term J Loan, 1/13/24		504,125
	425,342	8.00		Caraustar Industries, Inc., Incremental Term Loan, 6.75%, 5/1/19		434,381
	1,585,934	8.00		Caraustar Industries, Inc., Term Loan, 5/1/19		1,619,635
	622,496	4.82		Clondalkin Acquisition BV, Term Loan, 5/31/20		624,052
	1,643,069	4.50		Coveris Holdings SA, USD Term Loan, 4/14/19		1,653,338
	686,866	4.25		Multi Packaging Solutions Ltd., Term Loan (First Lien), 9/30/20		691,446
	1,705,300	4.25		Multi Packaging Solutions, Inc., Initial Dollar Tranche B Term, 9/30/20		1,713,826
					$	9,401,935
				Diversified Metals & Mining - 1.0%
	2,759,638	3.75		Fortescue Metals Group Ltd., Bank Loan, 6/30/19	$	2,779,184
	2,543,375	5.25		Global Brass & Copper Inc., Term Loan (First Lien), 6/30/23		2,575,167
	2,931,477	4.00		US Silica Co., Term Loan, 7/23/20		2,929,645
					$	8,283,996
				Steel - 0.7%
	782,060	4.00		Signode Industrial Group US, Inc., Tranche B Term Loan (First Lien), 3/21/21	$	791,103
	1,670,715	4.50		TMS International Corp., Term B Loan, 10/2/20		1,683,245
	3,228,763	6.00		Zekelman Industries, Inc., Term Loan, 6/8/21		3,268,115
					$	5,742,463
				Forest Products - 0.2%
	1,620,938	5.75		Expera Specialty Solutions LLC, Term Loan (First Lien), 10/31/23	$	1,637,147
				Paper Products - 0.3%
	1,653,881	7.75		Appvion, Inc., Term Commitment, 6/28/19	$	1,611,844
	1,163,380	4.25		Rack Holdings, Inc., Tranche B-1 USD Term Loan, 10/1/21		1,169,197
					$	2,781,041
				Total Materials	$	67,307,522
				Capital Goods - 9.4%
				Aerospace & Defense - 2.9%
	2,462,055	4.00		Accudyne Industries Borrower SCA, Refinancing Term Loan, 12/13/19	$	2,338,029
	1,231,250	5.50		Alion Science & Technology Corp., Term Loan (First Lien), 8/13/21		1,225,863
	2,400,000	3.93		B/E Aerospace, Inc., Term Loan, 11/19/21		2,414,626
	2,812,568	3.51		DigitalGlobe, Inc., Term Loan, 12/22/23		2,833,077
	2,050,000	7.75		DynCorp International, Inc., Term Loan B2, 7/7/20		2,061,958
	1,300,000	3.53		Leidos Innovations Corp., B Term Loan, 6/9/23		1,308,125
	1,925,687	5.25		Standard Aero, Ltd., Term Loan (First Lien), 6/23/22		1,939,227
	2,374,499	5.75		The SI Organization, Inc., Term Loan (First Lien), 11/19/19		2,409,003
	1,000,000	3.96		TransDigm, Inc., Tranche C Term Loan, 2/28/20		999,500
	1,496,241	4.00		TransDigm, Inc., Tranche F Term Loan, 6/9/23		1,493,903
	2,037,000	5.50		TurboCombustor Technology, Inc., Initial Term Loan, 10/18/20		1,874,040
	326,164	3.50		Wesco Aircraft Hardare Corp., Tranche B Term Loan (First Lien), 2/24/21		324,431
	2,834,324	4.54		WP CPP Holdings LLC, Term B-3 Loan (First Lien), 12/28/19		2,814,249
					$	24,036,031
				Building Products - 2.0%
	2,265,635	3.53		American Builders & Contractors Supply Co, Inc., Restatement Effective Date Term Loan, 10/31/23	$	2,285,813
	2,183,500	4.12		Armstrong World Industries, Inc., Term Loan B, 2/23/23		2,182,589
	982,388	4.00		Atkore International, Inc., Initial Incremental Term Loan (First Lien), 12/22/23		991,597
	418,934	3.71		Beacon Roofing Supply, Inc., Initial Term Loan, 9/25/22		422,425
	774,267	4.25		Filtration Group, Inc., Term Loan (First Lien), 11/21/20		780,267
	1,927,605	4.25		NCI Building Systems, Inc., Tranche B Term Loan, 6/24/19		1,929,533
	2,741,176	4.02		Quikrete Holdings, Inc., Initial Loan (First Lien), 11/3/23		2,778,376
	322,567	4.96		SiteOne Supply Holding LLC, Tranche B Term Loan, 4/29/22		326,599
	497,476	5.25		SRS Distribution, Inc., Tranche B-1 Loan, 8/25/22		504,005
	2,948,426	3.88		Summit Materials LLC, Restatement Effective Date Term Loan, 6/26/22		2,980,213
	2,048,378	4.25		Unifrax Corp., New Term B Loan, 12/31/19		2,047,098
					$	17,228,515
				Construction & Engineering - 0.0%+
	83,259	3.78		Aecom Technology, Term Loan B, 10/15/21	$	83,821
				Electrical Components & Equipment - 1.0%
	2,344,125	4.25		Dell International LLC, Term B Loan, 6/2/23	$	2,366,957
	851,767	5.25		Pelican Products, Inc., Term Loan (First Lien), 4/8/20		852,033
	3,079,793	3.26		Southwire Co., Term Loan, 1/31/21		3,105,457
	1,651,912	6.50		WireCo WorldGroup, Inc., Initial Term Loan (First Lien), 7/22/23		1,668,431
					$	7,992,878
				Industrial Conglomerates - 1.5%
	625,000	5.00		AI Aqua Merger Sub, Inc. (aka Culligan International Co.), Tranche B-1 Term Loan (First Lien), 11/16/23	$	632,812
	3,067,313	5.75		Safway Group Holding LLC, Term Loan (First Lien), 8/4/23		3,112,043
	1,002,163	4.50		Doosan Infracore, Tranche B Term, 5/28/21		1,017,184
	2,029,099	4.25		Filtration Group, Inc., Term Loan (First Lien), 11/21/20		2,044,824
	2,214,748	4.25		Gates Global LLC, Tranche B Term Loan (First Lien), 6/12/21		2,212,673
	1,827,890	4.50		Milacron LLC, Term Loan, 9/28/20		1,828,987
	1,300,000	5.00		Proampac PG Borrower LLC, Initial Term Loan (First Lien), 11/17/23		1,317,875
					$	12,166,398
				Construction & Farm Machinery & Heavy Trucks - 0.2%
	363,278	5.75		Engility Corp., Term B2 Loan, 8/4/23	$	366,759
	1,170,188	6.50		Navistar, Inc., Tranche B Term Loan, 8/17/17		1,187,009
					$	1,553,768
				Industrial Machinery - 1.3%
	2,039,750	7.25		Blount International, Inc., Initial Term Loan, 4/5/23	$	2,065,247
	1,250,000	4.00		Columbus Mckinnon Corp./NY, 1st Lien Term Loan B, 1/20/24		1,260,938
	2,304,435	4.56		Gardner Denver, Inc., Initial Dollar Term Loan, 7/30/20		2,282,112
	1,720,050	5.75		Manitowoc Foodservice, Inc., Term B Loan, 2/5/23		1,749,615
	2,071,625	5.01		NN, Inc., Tranche B Term Loan, 10/19/22		2,089,105
	1,760,254	5.25		Tank Holding Corp., Initial Term Loan, 7/9/19		1,754,094
					$	11,201,111
				Trading Companies & Distributors - 0.5%
	1,890,500	5.25		Nexeo Solutions LLC, Initial Term Loan, 5/17/23	$	1,908,223
	607,231	3.78		WESCO Distribution, Inc., Tranche B-1 Loan, 12/12/19		609,508
	2,010,410	3.52		Univar USA, Inc., Term B-2 Loan, 7/1/22		2,009,572
					$	4,527,303
				Total Capital Goods	$	78,789,825
				Commercial Services & Supplies - 2.9%
				Environmental & Facilities Services - 1.6%
	1,100,000	4.00		Casella Waste Systems, Inc., Initial Term Loan, 10/7/23	$	1,113,750
	1,057,350	3.75		GFL Environmental Inc., Term Loan (First Lien), 9/27/23		1,061,976
	2,496,753	3.50		Advanced Disposal Services, Inc., Additional Term Loan, 10/28/23		2,524,452
	1,731,250	4.50		Infiltrator Water Technologies LLC, Term B-1 Loan, 5/27/22		1,737,742
	2,024,376	3.53		Waste Industries USA, Inc., Term B Loan, 2/27/20		2,035,257
	1,850,400	5.50		Wastequip LLC, Term Loan, 8/9/19		1,858,495
	1,936,441	4.00		WCA Waste Systems Inc., Term Loan (First Lien), 8/12/23		1,944,309
	938,697	5.00		Wheelabrator, Term B Loan, 10/15/21		948,182
	42,146	5.00		Wheelabrator, Term C Loan, 10/15/21		42,571
					$	13,266,734
				Office Services & Supplies - 0.2%
	1,368,134	3.28		West Corp., Refinanced Term B-12 Loan, 6/17/23	$	1,373,264
				Diversified Support Services - 0.6%
	1,075,000	4.96		Ads Tatical, Inc., 1st Lien Term Loan L, 12/31/22	$	1,064,250
	1,920,188	4.75		Camelot Finance LP, Initial Term Loan, 9/16/23		1,939,149
	248,424	4.96		IAP Worldwide Services, Inc., Term Loan, 7/18/19		236,003
	495,975	7.00		infoGroup, Inc., Term B Loan, 5/26/18		492,875
	992,500	4.50		KAR Auction Services, Inc., Tranche B-3 Term Loan, 2/28/23		1,006,141
	717,844	6.75		Ryan LLC, Tranche B Term Loan, 8/5/20		714,481
					$	5,452,899
				Security & Alarm Services - 0.3%
	2,244,482	4.00		Garda World Security Corp., Term B Loan, 11/1/20	$	2,252,899
	498,016	4.00		Garda World Security Corp., Term B Loan, 11/8/20		499,884
					$	2,752,783
				Human Resource & Employment Services - 0.2%
	1,338,391	3.53		On Assignment, Inc., Tranche B-1 Term Loan, 6/5/22	$	1,353,448
				Total Commercial Services & Supplies	$	24,199,128
				Transportation - 2.1%
				Air Freight & Logistics - 0.4%
	541,872	6.50		CEVA Group Plc, Pre-Funded L/C Loan, 3/19/21	$	478,879
	555,714	6.54		Ceva Intercompany BV, Dutch BV Term, 3/19/21		491,113
	95,813	6.54		Ceva Logistics Canada, ULC, Canadian Term Loan, 3/19/21		84,675
	766,502	6.54		Ceva Logistics U.S. Holdings, Inc., US Term Loan, 3/19/21		677,397
	1,649,000	5.25		Syncreon Group BV, Term Loan, 9/26/20		1,453,869
					$	3,185,933
				Airlines - 1.4%
	3,975,000	3.76		Air Canada, Term Loan (First Lien), 9/23/23	$	4,025,681
	3,919,684	3.28		American Airlines, Inc., 2015 Term Loan (New), 6/27/20		3,944,997
	880,795	3.27		American Airlines, Inc., Class B Term Loan, 12/15/23		886,190
	500,000	3.28		American Airlines, Inc., Replacement Class B Term Loan, 4/28/23		503,500
	592,500	3.28		Delta Air Lines Inc., Term Loan (First Lien), 8/24/22		599,695
	1,684,375	3.28		United Airlines, Inc., Class B Term Loan, 4/1/19		1,695,204
					$	11,655,267
				Marine - 0.2%
	891,708	9.75		Commercial Barge Line Co., Initial Term Loan, 11/6/20	$	853,810
	923,595	5.25		Navios Maritime Partners LP, Term Loan, 6/27/18		921,286
					$	1,775,096
				Trucking - 0.0%+
	110,189	4.00		The Kenan Advantage Group, Inc., Initial Canadian Term Loan, 7/24/22	$	110,574
	362,339	4.00		The Kenan Advantage Group, Inc., Initial U.S. Term Loan, 7/24/22		363,608
					$	474,182
				Marine Ports & Services - 0.1%
	747,362	5.25		SeaStar Solutions, Term Loan, 1/22/21	$	752,033
				Total Transportation	$	17,842,511
				Automobiles & Components - 3.0%
				Auto Parts & Equipment - 2.2%
	2,283,303	3.28		Allison Transmission, Inc., Term B-3 Loan, 8/23/19	$	2,309,275
	1,984,848	6.00		BBB Industries US, Initial Term Loan,  10/15/21		1,999,697
	2,123,280	5.75		Electrical Components International, Inc., Loan, 4/17/21		2,137,878
	1,577,730	4.75		Federal-Mogul Corporation, Tranche C Term, 4/15/21		1,567,869
	1,910,825	7.60		Horizon Global Corp., Term B Loan, 6/30/21		1,946,653
	1,500,000	4.96		Innovative XCessories & Services LLC, Term Loan, 11/23/22		1,516,875
	1,438,452	3.75		MPG Holdco I, Inc., Tranche B-1 Term Loan (2015), 10/20/21		1,444,145
	1,904,461	3.53		TI Group Automotive Systems LLC, Initial US Term Loan, 6/25/22		1,918,744
	2,890,279	4.06		Tower Automotive Holdings USA LLC, Initial Term Loan (2014), 4/23/20		2,902,022
	807,917	3.93		Visteon Corp., Tranche B Loan (First Lien), 4/8/21		811,114
					$	18,554,272
				Tires & Rubber - 0.1%
	725,000	3.77		The Goodyear Tire & Rubber Co., Term Loan (Second Lien), 3/27/19	$	732,794
				Automobile Manufacturers - 0.7%
	2,569,763	3.53		Chrysler Group LLC, Term Loan B, 5/24/17	$	2,572,895
	1,526,286	3.27		Chrysler Group LLC, Tranche B Term Loan, 12/29/18		1,530,996
	535,732	9.75		Inteva Products LLC, Term Loan (First Lien), 8/31/21		538,745
	1,400,000	5.50		Octavius Corp. (Winnebago Industries), Tranche B Term Loan, 11/4/23		1,421,000
					$	6,063,636
				Total Automobiles & Components	$	25,350,702
				Consumer Durables & Apparel - 1.0%
				Housewares & Specialties - 0.7%
	840,000	0.00		Prestige Brands, Inc., Term B-3 Loan, 1/20/24	$	849,713
	2,345,803	4.25		Reynolds Group Holdings, Inc., U.S. Term Loan, 1/21/23		2,356,309
	2,420,598	5.50		World Kitchen LLC, U.S. Term Loan, 3/4/19		2,420,598
					$	5,626,620
				Leisure Products - 0.3%
	1,750,000	5.97		Bass Pro Group LLC, Initial Term Loan, 11/16/23	$	1,704,472
	1,107,021	4.04		BRP US, Inc., Term B Loan, 6/30/23		1,115,554
					$	2,820,026
				Total Consumer Durables & Apparel	$	8,446,646
				Consumer Services - 7.0%
				Casinos & Gaming - 1.3%
	3,286,985	3.75		CityCenter Holdings LLC, Term B Loan, 10/16/20	$	3,328,414
	1,109,986	4.25		Eldorado Resorts, Inc., Initial Term Loan, 7/17/22		1,121,419
	106,667	4.00		Pinnacle Entertainment Inc., Term Loan (First Lien), 3/30/23		107,800
	5,001,582	6.01		Scientific Games, Initial Term B-2, 10/1/21		5,057,404
	997,500	3.77		Station Casinos LLC, Term B Facility Loan, 5/25/23		1,007,082
					$	10,622,119
				Hotels, Resorts & Cruise Lines - 0.7%
	2,100,000	4.00		Four Seasons Holdings Inc., Term Loan, 6/27/20	$	2,127,562
	75,616	3.50		Hilton Worldwide Finance LLC, Series B-1 Term Loan, 9/23/20		76,325
	1,028,091	3.27		Hilton Worldwide Finance LLC, Series B-2 Term Loan, 10/25/23		1,039,898
	1,371,435	4.50		Sabre GLBL, Inc., Incremental Term Loan, 2/19/19		1,380,578
	866,333	4.00		Sabre GLBL, Inc., Term B Loan, 2/19/19		872,651
					$	5,497,014
				Leisure Facilities - 0.8%
	1,505,329	3.28		Cedar Fair LP, U.S. Term Facility, 3/6/20	$	1,516,845
	2,308,218	6.00		L.A. Fitness International, LLC, Tranche B Term Loan (First Lien), 4/25/20		2,337,430
	1,520,287	4.00		Life Time Fitness, Inc., Closing Date Term Loan, 6/10/22		1,524,407
	1,457,976	3.25		Six Flags Theme Parks, Inc., Tranche B Term Loan, 6/30/22		1,473,924
					$	6,852,606
				Restaurants - 0.9%
	1,670,211	3.75		Burger King BC ULC, Term B-2 Loan, 12/12/21	$	1,687,802
	1,393,000	3.52		KFC Holding Co., Term B Loan, 6/2/23		1,413,547
	1,052,079	4.00		Landry's, Inc., B Term Loan, 9/22/23		1,063,540
	1,496,708	4.75		NPC International, Inc., Term Loan, 12/28/18		1,501,696
	2,350,165	4.53		PF Chang's China Bistro, Inc., Term Borrowing, 7/2/19		2,320,788
					$	7,987,373
				Education Services - 1.8%
	2,960,801	3.52		Bright Horizons Family Solutions, Inc., Term B Loan, 11/3/23	$	2,990,409
	2,863,640	5.25		Cengage Learning, Inc., 2016 Refinancing Term Loan, 5/27/23		2,672,492
	1,677,240	4.00		Houghton Mifflin Harcourt Publishers, Inc., Term Loan, 5/11/21		1,560,881
	2,915,066	8.51		Laureate Education, Inc., Series 2021 Extended Term Loan, 3/23/21		2,949,682
	3,383,000	5.00		McGraw-Hill Global Education Holdings LLC, Term B Loan (First Lien), 5/2/22		3,254,629
	1,937,266	4.50		Nord Anglia Education, Initial Term Loan, 3/31/21		1,966,325
					$	15,394,418
				Specialized Consumer Services - 1.5%
	148,818	5.01		Allied Universal Holdco LLC, Amendment Delayed Draw Term Loan, 7/28/22	$	150,083
	749,116	5.50		Allied Universal Holdco LLC, Incremental Term Loan, 7/28/22		753,797
	1,712,291	5.00		Creative Artists Agency LLC, Amendment No. 3 Incremental Term Loan, 12/10/21		1,735,835
	1,279,806	5.75		GCA Merger Sub, Inc., Term Loan (First Lien), 2/22/23		1,289,138
	1,728,939	5.25		GENEX Holdings, Inc., Term B Loan (First Lien), 5/22/21		1,732,181
	2,173,547	5.25		Kindercare Education LLC, Term B-1 Loan, 8/13/22		2,187,132
	694,802	5.00		Learning Care Group (U.S.) No. 2, Inc., Term Loan, 4/23/21		702,618
	2,838,250	4.25		Prime Security Services Borrower LLC, 2016-2 Refinancing Term B-1 Loan (First Lien), 5/2/22		2,874,393
	909,335	4.19		Weight Watchers International, Inc., Initial Tranche B-2 Term Loan, 4/2/20		810,161
					$	12,235,338
				Total Consumer Services	$	58,588,868
				Media - 7.8%
				Advertising - 0.5%
	2,564,699	6.75		Affinion Group, Inc., Tranche B Term Loan, 4/30/18	$	2,561,149
	1,845,375	6.25		Polyconcept North America Holdings, Inc., Closing Date Term Loan (First Lien), 8/11/23		1,868,442
					$	4,429,591
				Broadcasting - 2.7%
	987,613	4.25		A-L Parent LLC (aka Learfield Communications), Initial Term Loan (First Lien), 11/18/23	$	997,489
	1,807,547	7.00		Beasley Mezzanine Holdings LLC, Initial Term Loan, 10/6/23		1,804,534
	1,140,750	4.50		Catalina Holding Corp., Tranche B Term Loan (First Lien), 4/3/21		1,002,434
	615,702	3.03		CBS Outdoor Americas Capital llc, Tranche B Term Loan (First Lien), 1/15/21		618,011
	1,743,396	4.50		CBS Radio, Inc., Term Loan, 10/7/23		1,761,257
	1,882,561	4.50		Entercom Radio LLC, Term B Loan, 11/1/23		1,907,976
	1,500,000	3.96		Gray Television, Inc., Term Loan (First Lien), 6/10/21		1,509,844
	1,599,292	4.25		Hubbard Radio LLC, Term Loan, 5/12/22		1,601,291
	96,765	3.77		Mission Broadcasting Inc., Term Loan (First Lien), 9/26/23		97,854
	1,053,294	3.77		Nexstar Broadcasting Inc., Term Loan (First Lien), 9/26/23		1,065,144
	1,246,875	3.27		Nielsen Finance LLC, Class B-3 Term Loan, 9/28/23		1,257,265
	2,451,250	3.40		Quebecor Media, Inc., Facility B-1 Tranche, 8/17/20		2,454,824
	704,230	3.03		Sinclair Television Group, Inc., Tranche B Term Loan, 1/31/24		707,395
	1,084,287	4.25		Townsquare Media, Inc., Initial Term Loan, 3/17/22		1,084,965
	2,253,852	0.00		Tribune Media Co., Term B Loan, 1/18/24		2,274,047
	541,142	4.43		Tribune Media Co., Term B Loan, 12/27/20		544,267
	721,243	4.00		Univision Communications, Inc., 2013 Incremental Term Loan (C-3), 3/1/20		723,272
	994,676	4.00		Univision Communications, Inc., Replacement First-Lien Term Loan (C-4), 3/1/20		998,061
					$	22,409,930
				Cable & Satellite - 2.2%
	5,725,916	3.02		Charter Communications Operating LLC, Term F-1 Loan, 1/3/21	$	5,742,378
	1,786,500	3.03		Charter Communications Operating LLC, Term I-1 Loan, 1/15/24		1,795,113
	1,913,109	3.75		Intelsat Jackson Holdings SA, Tranche B-2 Term Loan, 6/30/19		1,886,462
	960,623	3.25		MCC Iowa LLC, Tranche H Term Loan, 1/29/21		968,422
	1,481,061	6.75		MediArena Acquisition BV, Dollar Term B Loan (First Lien), 8/6/21		1,357,947
	500,000	3.77		Telenet Financing USD LLC, Term Loan AF Facility, 1/31/25		505,491
	2,150,000	3.77		UPC Financing Partnership, Facility AN, 8/1/24		2,160,365
	1,047,375	4.50		Wideopenwest Finance LLC, Term Loan (First Lien), 8/12/23		1,056,409
	3,080,000	3.77		Ziggo Secured Finance Partnership, Term Loan D, 8/31/24		3,087,700
					$	18,560,287
				Movies & Entertainment - 1.9%
	850,000	3.53		AMC Entertainment Holdings, Inc., 2016 Incremental Term Loan, 12/15/23	$	858,854
	2,104,062	3.52		AMC Entertainment, Inc., Initial Term Loan, 4/30/20		2,126,745
	2,073,750	5.00		CDS US Intermediate Holdings, Inc., Initial Term Loan (First Lien), 6/25/22		2,093,191
	1,152,573	3.49		Kasima LLC, Term Loan, 5/17/21		1,164,579
	1,425,000	3.77		Lions Gate Entertainment Corp., Term Loan (First Lien), 10/13/23		1,437,469
	1,516,200	3.31		Live Nation Entertainment, Inc., Term B-2 Loan, 10/27/23		1,530,414
	1,516,498	3.27		Regal Cinemas Corp., Refinancing Term Loan, 4/1/22		1,531,256
	1,930,000	3.52		Seminole Hard Rock Entertainment, Inc., Term Loan, 5/14/20		1,944,074
	500,000	0.00		Travel Leaders Group LLC, Term Loan, 1/19/24		507,500
	2,371,495	3.75		WMG Acquisition Corp., Tranche C Term Loan, 11/1/23		2,386,810
					$	15,580,892
				Publishing - 0.5%
	1,956,495	3.52		MTL Publishing LLC, Term B-4 Loan, 8/20/22	$	1,969,717
	959,860	0.00		Quincy Media, Inc., Term Loan B, 10/19/22		970,658
	1,150,000	5.00		Trader Corp., Term Loan (First Lien), 8/10/23		1,165,812
					$	4,106,187
				Total Media	$	65,086,887
				Retailing - 2.4%
				Department Stores - 0.2%
	1,644,877	4.25		Neiman Marcus Group, Ltd. LLC, Other Term Loan, 10/25/20	$	1,370,731
				Apparel Retail - 0.2%
	656,682	4.25		Hudson's Bay Co., Initial Term Loan, 8/14/22	$	648,063
	1,243,272	4.50		The Men's Wearhouse, Inc., Tranche B Term Loan, 4/16/21		1,228,767
					$	1,876,830
				Computer & Electronics Retail - 0.0%+
	62,363	4.96		Targus Group International, Inc., Tranche A-2 Term Loan, 15.0% (15.0% PIK 0% cash), 12/31/19 (g)	$	60,181
	187,091	4.96		Targus Group International, Inc., Tranche A-2/B Term Loan, 14.0% (15.0% PIK 0% cash), 12/31/19 (g)		144,996
					$	205,177
				Home Improvement Retail - 0.4%
	3,324,726	4.50		Apex Tool Group LLC, Term Loan, 2/1/20	$	3,268,621
				Specialty Stores - 0.7%
	1,980,000	4.25		Petco Animal Supplies, Inc., Term Loan B1, 1/26/23	$	1,956,179
	3,652,780	4.00		PetSmart, Inc., Tranche B-2 Loan, 3/10/22		3,625,669
					$	5,581,848
				Automotive Retail - 0.6%
	347,294	3.50		Avis Budget Car Rental LLC, Extended Tranche B Term Loan, 3/15/22	$	350,114
	205,577	3.25		Avis Budget Car Rental LLC, Tranche B Term Loan, 3/15/19		205,816
	2,183,659	3.75		Cooper-Standard Automotive, Inc., Additional Term B-1 Loan, 10/28/23		2,207,315
	1,790,978	4.52		CWGS Group LLC, Term Loan, 11/3/23		1,806,649
	985,473	3.53		The Hertz Corp., Tranche B-1 Term Loan, 6/30/23		988,938
					$	5,558,832
				Homefurnishing Retail - 0.3%
	2,611,909	4.50		Serta Simmons Bedding LLC, Term Loan (First Lien), 10/21/23	$	2,613,541
				Total Retailing	$	20,475,580
				Food & Staples Retailing - 1.5%
				Drug Retail - 0.1%
	1,182,500	4.00		Hearthside Group Holdings LLC, 2017 Replacement Term Loan, 6/2/21	$	1,194,325
				Food Distributors - 0.8%
	706,740	4.00		AdvancePierre Foods, Inc., Effective Date Loan, 5/18/23	$	716,193
	1,338,463	4.75		Clearwater Seafoods LP, Term Loan B 2013, 6/26/19		1,344,109
	3,285,521	5.00		CSM Bakery Solutions LLC, Term Loan (First Lien), 7/3/20		3,031,922
	1,705,810	4.25		Del Monte Foods Consumer Products, Inc., Term Loan (First Lien), 11/26/20		1,545,179
					$	6,637,403
				Food Retail - 0.6%
	3,039,376	4.06		Albertsons LLC, 2016-1 Term B-6 Loan, 6/23/23	$	3,062,409
	1,691,364	4.75		Packers Holdings LLC, Initial Term Loan, 11/25/21		1,716,734
					$	4,779,143
				Total Food & Staples Retailing	$	12,610,871
				Food, Beverage & Tobacco - 2.4%
				Distillers & Vintners - 0.1%
	500,000	4.75		9941762 Canada, Inc. (aka Constellation Brands Canada, Inc.), Initial Tranche B-1 Term Loan (First Lien), 11/15/23	$	506,875
				Agricultural Products - 0.2%
	1,945,000	3.28		Darling International, Inc., Term B USD Loan, 12/19/20	$	1,977,822
				Packaged Foods & Meats - 2.1%
	748,125	6.50		Amplify Snack Brands, Inc., Term Loan, 8/24/23	$	736,436
	1,590,000	5.25		Chobani LLC, Closing Date Term Loan (First Lien), 9/30/23		1,606,894
	2,253,639	4.50		CTI Foods Holding Co LLC, Term Loan (First Lien), 6/29/20		2,219,835
	1,236,551	4.60		Dole Food Co, Inc., Tranche B Term Loan, 10/25/18		1,244,279
	2,244,375	6.50		Give & Go Prepared Foods Corp., Term Loan (First Lien), 7/12/23		2,257,466
	1,741,500	3.75		JBS USA LUX SA, Incremental Term Loan, 9/18/20		1,745,854
	1,749,252	3.75		JBS USA LUX SA, Initial Term Loan, 5/25/18		1,755,812
	913,200	5.31		Keurig Green Mountain, Inc., Term B USD Loan, 2/10/23		928,149
	2,712,880	3.28		Pinnacle Foods Finance LLC, Tranche G Term Loan, 4/29/20		2,726,930
	822,375	3.28		Pinnacle Foods Finance LLC, Tranche H Term Loan, 4/29/20		826,058
	1,537,870	4.94		Shearer's Foods, LLC, Term Loan (First Lien), 6/19/21		1,544,598
					$	17,592,311
				Total Food, Beverage & Tobacco	$	20,077,008
				Household & Personal Products - 1.1%
				Household Products - 0.4%
	492,500	3.31		Energizer Spinco Inc., Term Loan (First Lien), 5/20/22	$	495,373
	1,625,625	8.57		Redbox Automated Retail LLC, Term Loan (First Lien), 9/28/21		1,601,241
	1,130,939	3.37		Spectrum Brands, Inc., 2016 Replacement USD Term Loan, 6/23/22		1,145,390
					$	3,242,004
				Personal Products - 0.7%
	972,500	4.25		Atrium Innovations, Inc., Term Loan, 1/29/21	$	969,461
	250,000	7.75		Atrium Innovations, Inc., Tranche B Term Loan (Second Lien), 7/29/21		249,375
	456,517	4.23		Party City Holdings, Inc., 2016 Replacement Term Loan, 8/19/22		458,324
	2,558,588	4.31		Revlon Consumer Products Corp., Initial Term B Loan, 7/22/23		2,584,319
	1,973,163	5.00		The Nature's Bounty Co., Dollar Term B Loan, 4/27/23		1,989,605
					$	6,251,084
				Total Household & Personal Products	$	9,493,088
				Health Care Equipment & Services - 9.3%
				Health Care Equipment - 0.1%
	600,000	3.28		Convatec Healthcare, Term Loan (First Lien), 10/14/23	$	604,688
				Health Care Supplies - 1.3%
	1,496,203	4.25		Alere, Inc., B Term Loan, 6/11/22	$	1,499,008
	1,776,847	5.25		Greatbatch, Ltd., Term B Loan, 10/14/22		1,789,507
	2,763,183	3.53		Halyard Health, Inc., Term Loan, 11/1/21		2,787,941
	1,992,690	5.00		Kinetic Concepts, Inc., Dollar Term F Loan, 11/30/20		1,998,502
	2,895,717	4.25		Sterigenics-Nordion Holdings LLC, Initial Term Loan, 4/27/22		2,911,970
					$	10,986,928
				Health Care Services - 4.6%
	873,367	5.50		Aegis Toxicology Corp., Tranche B Term Loan (First Lien), 2/20/21	$	857,537
	1,005,945	4.25		Alliance HealthCare Services, Inc., Initial Term Loan, 6/3/19		997,143
	389,643	6.50		Ardent Legacy Acquisitions, Inc., Term Loan, 7/31/21		390,617
	1,160,405	6.50		BioScrip, Inc., Initial Term B Loan, 7/31/20		1,125,593
	696,243	6.50		BioScrip, Inc., Term Loan, 7/31/20		675,356
	1,508,762	4.00		BSN Medical GmbH & Co. KG, Facility B1A, 8/28/19		1,510,647
	2,141,501	3.53		DaVita HealthCare Partners, Inc., Tranche B Loan (First Lien), 6/19/21		2,172,619
	3,892,549	4.00		Envision Healthcare Corp., Initial Term Loan, 11/17/23		3,933,503
	1,645,875	6.50		Examworks Group Inc., Term Loan (First Lien), 6/17/23		1,653,487
	999,657	5.25		Global Healthcare Exchange LLC, Term Loan (First Lien), 8/13/22		1,007,154
	2,665,208	6.00		HC Group Holdings III, Inc., Initial Term Loan (First Lien), 3/25/22		2,585,252
	1,550,000	4.75		Inventiv Healthcare Inc., Term Loan (First Lien), 9/29/23		1,563,425
	1,977,324	4.25		National Mentor Holdings, Inc., Tranche B Term Loan, 1/31/21		1,984,492
	1,528,556	4.50		National Surgical Hospitals, Inc., Term Loan (First Lien), 5/15/22		1,533,332
	1,594,494	6.50		nThrive, Inc., Initial Term Loan (First Lien), 10/19/22		1,615,421
	970,751	4.75		NVA Holdings, Inc., Term Loan (First Lien), 8/8/21		977,425
	1,888,836	4.25		Pharmaceutical Product Development LLC, Initial Term Loan, 8/6/22		1,904,182
	3,765,000	0.00		Team Health, Inc., 1st Lien Bridge Loan, 10/31/17		3,765,000
	3,000,000	3.75		Team Health, Inc., New Tranche B Term Loan, 1/12/24		3,000,000
	3,019,557	3.78		Team Health, Inc., New Tranche B Term Loan, 11/23/22		3,024,748
	2,921,495	5.25		US Renal Care, Inc., Initial Term Loan (First Lien), 11/16/22		2,763,734
					$	39,040,667
				Health Care Facilities - 2.2%
	569,250	3.78		Acadia Healthcare Co, Inc., Tranche B-2 Term Loan, 1/27/23	$	574,231
	2,191,494	5.51		ATI Holdings Acquisition, Inc., Initial Term Loan (First Lien), 5/6/23		2,212,953
	230,118	4.18		CHS, Incremental 2018 Term F Loan, 12/31/18		227,449
	518,544	3.75		CHS, Incremental 2019 Term G Loan, 12/31/19		493,752
	954,115	4.00		CHS, Incremental 2021 Term H Loan, 1/27/21		904,620
	2,358,030	4.00		Concentra, Inc., Tranche B Term Loan (First Lien), 5/8/22		2,372,768
	280,836	3.53		HCA, Inc., Tranche B-7 Term Loan, 2/5/24		283,218
	1,994,805	4.50		IASIS Healthcare LLC, Term B-2 Loan, 5/3/18		1,989,996
	3,348,689	4.31		Kindred Healthcare, Inc., Tranche B Loan (First Lien), 4/10/21		3,362,643
	1,958,759	6.79		Quorum Health Corp., Term Loan, 4/12/22		1,942,844
	437,054	6.02		Select Medical Corp., Series E Tranche B Term Loan, 6/1/18		445,249
	1,290,250	6.01		Select Medical Corp., Series F Tranche B Term Loan, 3/4/21		1,303,959
	1,879,669	5.00		Vizient, Inc., Term B-2 Loan, 2/11/23		1,906,298
					$	18,019,980
				Managed Health Care - 0.2%
	205,184	10.25		MMM Holdings, Inc., Term Loan, 10/9/17 (d)	$	202,106
	149,168	10.25		MSO of Puerto Rico, Inc., MSO Term Loan, 12/12/17 (d)		146,930
	1,990,000	7.00		Prospect Medical Holdings, Inc., Term Loan, 6/20/22		1,985,025
					$	2,334,061
				Health Care Technology - 0.7%
	3,549,573	3.75		Change Healthcare Holdings, Inc., Term B-2 Loan, 11/2/18	$	3,556,229
	1,025,000	4.25		Press Ganey Holdings, Inc., Initial Term Loan, 9/29/23		1,029,484
	960,125	3.52		Quintiles IMS, Inc., Term B Dollar Loan, 3/17/21		968,766
					$	5,554,479
				Pharmaceuticals - 0.2%
	1,596,000	4.75		Genoa a QoL Healthcare Co LLC, Initial Term Loan (First Lien), 10/28/23	$	1,606,574
				Total Health Care Equipment & Services	$	78,147,377
				Pharmaceuticals, Biotechnology & Life Sciences - 3.2%
				Biotechnology - 0.5%
	3,148,294	3.52		Alkermes, Inc., 2021 Term Loan, 9/25/19	$	3,160,100
	629,007	7.00		Lantheus Medical Imaging, Inc., Initial Term Loan, 6/25/22		629,636
					$	3,789,736
				Pharmaceuticals - 2.2%
	1,353,391	5.25		Akorn, Inc., Term Loan B, 11/13/20	$	1,373,692
	1,832,744	5.25		Concordia Healthcare Corp., Initial Dollar Term Loan, 10/20/21		1,444,431
	2,067,000	4.25		DPx Holdings BV, 2015 Incremental Dollar Term Loan, 1/23/21		2,083,149
	3,395,414	3.81		Endo Luxembourg Finance I Co Sarl, 2015 Incremental Term B Loan, 6/24/22		3,394,470
	1,200,000	2.25		Grifols Worldwide Operations USA, Inc., U.S. Tranche B Term Loam, 4/1/21		1,208,106
	1,167,000	3.72		Grifols Worldwide Operations USA, Inc., U.S. Tranche B Term Loam, 4/1/21		1,173,461
	600,000	5.50		Horizon Pharma, Inc., Incremental Term B-1 Loan, 5/7/21		606,750
	1,605,770	3.50		Mallinckrodt International Finance SA, Initial Term B Loan, 3/6/21		1,603,262
	1,166,989	3.50		RPI Finance Trust, Term B-5 Term Loan, 10/5/22		1,178,750
	1,231,025	5.25		Valeant Pharmaceuticals International, Inc., Series C-2 Tranche B Term Loan, 12/11/19		1,234,651
	1,915,543	5.27		Valeant Pharmaceuticals International, Inc., Series E-1 Tranche B Term Loan, 8/5/20		1,921,529
	1,567,201	5.53		Valeant Pharmaceuticals, Series F-1,  3/11/22		1,573,765
					$	18,796,016
				Life Sciences Tools & Services - 0.5%
	2,570,112	6.01		Albany Molecular Research, Inc., Term Loan, 7/14/21	$	2,608,663
	1,829,819	3.75		Catalent Pharma Solutions, Dollar Term Loan, 5/20/21		1,849,261
					$	4,457,924
				Total Pharmaceuticals, Biotechnology & Life Sciences	$	27,043,676
				Diversified Financials - 2.8%
				Other Diversified Financial Services - 1.5%
	728,696	5.50		4L Technologies Inc., Term Loan, 5/8/20	$	703,192
	1,572,300	4.50		Altisource Solutions Sarl, Term B Loan, 12/9/20		1,538,888
	1,020,364	3.78		AWAS Finance Luxembourg 2012 SA, Term Loan, 7/16/18		1,024,191
	2,438,320	4.75		Builders FirstSource, Inc., Initial Term Loan, 7/31/22		2,450,004
	673,724	0.00		Delos Finance Sarl, Loan, 10/6/23		679,549
	2,413,758	3.64		Fly Funding II Sarl, Loan, 8/9/19		2,434,879
	2,460,750	5.50		Livingston International, Inc., Initial Term B-1 Loan (First Lien), 4/18/19		2,406,921
	1,045,000	6.00		Ocwen Loan Servicing LLC, Restatement Effective Date Term Loan, 12/5/20		1,057,627
					$	12,295,251
				Specialized Finance - 0.6%
	1,488,636	6.25		DBRS, Ltd., Initial Term Loan, 2/25/22	$	1,384,432
	1,497,449	3.03		SBA Senior Finance II LLC, Incremental Tranche B-1 Term Loan, 3/31/21		1,502,362
	2,297,979	3.52		Trans Union LLC, 2016 Incremental Term B-2 Commitment, 4/9/21		2,311,110
					$	5,197,904
				Asset Management & Custody Banks - 0.2%
	1,863,768	4.75		Vistra Group Ltd., Term Loan (First Lien), 7/21/22	$	1,876,969
				Investment Banking & Brokerage - 0.5%
	1,955,242	4.75		Duff & Phelps Corp., Initial Term Loan, 4/23/20	$	1,969,296
	1,988,751	3.53		Guggenheim Partners Investment Management Holdings LLC, Term B Loan, 7/22/23		2,006,153
					$	3,975,449
				Total Diversified Financials	$	23,345,573
				Insurance - 1.2%
				Insurance Brokers - 0.2%
	502,557	4.50		NFP Corp., Term B Loan, 12/9/23	$	509,571
	1,523,448	4.25		USI Insurance Services LLC, Term B Loan, 12/30/19		1,529,796
					$	2,039,367
				Life & Health Insurance - 0.2%
	1,237,856	6.78		Integro, Ltd., Initial Term Loan (First Lien), 10/9/22	$	1,231,667
				Multi-line Insurance - 0.2%
	1,809,689	4.75		Alliant Holdings Intermediate LLC, Initial Term Loan, 7/28/22	$	1,819,680
				Property & Casualty Insurance - 0.6%
	1,500,000	5.75		Acrisure LLC, Term B Loan, (First Lien), 11/3/23	$	1,523,438
	800,000	0.00		AmWINS Group, Inc., Term Loan (First Lien), 1/25/24		804,625
	2,326,841	5.75		Confie Seguros Holding II Co., Term B Loan, 4/13/22		2,346,475
					$	4,674,538
				Total Insurance	$	9,765,252
				Real Estate - 1.0%
				Diversified REIT - 0.1%
	798,000	3.78		ESH Hospitality, Inc., Initial Term Loan, 8/17/23	$	804,413
				Hotel & Resort REIT - 0.3%
	2,714,488	3.52		MGM Growth Properties Operating Partnership LP, Term B Loan, 4/7/23	$	2,736,543
				Retail REIT - 0.3%
	2,843,985	4.28		DTZ US Borrower LLC, 2015-1 Additional Term Loan (First Lien), 11/4/21	$	2,862,351
				Specialized REIT - 0.3%
	2,098,760	5.00		Communications Sales & Leasing, Inc., Term Loan, 10/16/22	$	2,123,935
				Total Real Estate	$	8,527,242
				Software & Services - 6.0%
				Internet Software & Services - 0.7%
	1,488,061	4.20		Match Group, Inc., Term B-1 Loan, 10/27/22	$	1,517,822
	3,025,000	4.50		Rackspace Hosting, Inc., Term B Loan (First Lien), 10/26/23		3,061,158
	531,905	3.50		Zayo Group LLC (Zayo Capital, Inc.), 2017 Incremental Acquisition Term Loan, 1/13/24		537,556
	1,104,725	3.50		Zayo Group LLC (Zayo Capital, Inc.), 2017 Incremental Refinancing B-2 Term Loan, 1/13/24		1,116,462
					$	6,232,998
				IT Consulting & Other Services - 1.9%
	665,089	5.50		Booz Allen Hamilton, Inc., New Refinancing Tranche B Term Loan, 7/7/23	$	670,659
	2,355,982	3.25		CDW LLC, Term Loan, 8/16/23		2,373,815
	1,950,000	5.75		Evergreen Skills Lux Sarl, Initial Term Loan (First Lien), 4/23/21		1,778,400
	1,000,000	5.50		Globallogic Holdings, Inc., Closing Date Term Loan, 6/15/22		1,016,875
	775,000	5.00		Kronos, Inc., Initial Term Loan (First Lien), 10/20/23		783,939
	1,313,210	3.24		NXP BV, Term Loan (First Lien), 12/7/20		1,321,144
	268,755	3.00		NXP BV, Tranche E Loan, 3/4/17		269,119
	76,316	4.70		Oberthur Technologies Holding S.A.S. (f.k.a. OT Frenchco 1 SAS) Facility B1 (USD), 12/15/23		77,079
	123,684	0.50		Oberthur Technologies Holding S.A.S. (f.k.a. OT Frenchco 1 SAS) Facility B2 (USD), 12/15/23		124,921
	2,145,256	4.50		PSAV Presentation Services, Tranche B Term Loan (First Lien), 1/24/21		2,150,619
	2,596,000	5.25		Rocket Software, Inc., Term Loan (First Lien), 10/11/23		2,623,814
	615,008	3.44		Science Applications International Corp., Tranche B Incremental Loan, 4/21/22		619,748
	989,975	6.56		Sitel Worldwide Corp., Term Loan (First Lien), 8/21/21		988,429
	942,500	7.00		TaxAct, Inc., Initial Term Loan, 12/31/22		956,638
					$	15,755,199
				Data Processing & Outsourced Services - 0.8%
	246,250	3.81		Black Knight InfoServ LLC, Term B Loan, 5/7/22	$	248,863
	1,300,388	3.78		First Data Corp., 2021C New Dollar Term Loan, 3/24/21		1,317,004
	2,699,715	3.78		First Data Corp., 2022C New Dollar Term Loan, 7/10/22		2,720,686
	130,000	3.28		Global Payments, Inc., Term B Loan, 4/22/23		131,625
	1,243,750	4.28		WEX, Inc., Term B Loan, 6/24/23		1,261,726
	1,000,000	6.25		Xerox Business Services LLC, Term B Loan, 11/18/23		1,018,750
					$	6,698,654
				Application Software - 1.8%
	1,515,138	4.00		Applied Systems, Inc., Initial Term Loan (First Lien), 1/15/21	$	1,528,395
	2,443,875	6.25		DTI HoldCo, Inc., Term Loan (First Lien), 9/23/23		2,430,637
	2,176,060	3.75		Infor., Tranche B-5 Term Loan (First Lien), 6/3/20		2,174,550
	1,145,930	4.79		MA FinanceCo LLC, Initial Tranche B-2 Term Loan, 11/20/21		1,159,231
	407,675	4.79		MA FinanceCo LLC, Initial Tranche C Term Loan, 11/20/19		412,043
	825,000	7.00		Quest Software US Holdings, Inc., Initial Term Loan (First Lien), 9/27/22		837,684
	2,118,115	6.25		STG-Fairway Acquisitions, Inc., Term Loan (First Lien), 6/30/22		2,067,810
	2,500,000	2.75		Synchronoss Technologies, Inc., Initial Term Loan, 1/19/24		2,513,542
	1,719,397	3.58		Verint Systems, Inc., Tranche B-2 Term Loan (First Lien), 9/6/19		1,733,582
					$	14,857,474
				Systems Software - 0.7%
	2,800,088	4.00		EZE Software Group LLC, Term B-1 Loan, 4/6/20	$	2,807,088
	625,000	0.00		LANDesk Group, Inc.,Term Loan (First Lien), 1/23/24		630,781
	487,500	5.00		MSC Software Corp., Initial Term Loan (First Lien), 5/28/20		488,719
	2,046,370	5.00		Sybil Software LLC, Initial Dollar Term Loan, 8/3/22		2,078,985
					$	6,005,573
				Home Entertainment Software - 0.1%
	1,150,000	4.96		Genesys Telecommunications Laboratories, Inc., Tranche B-1 Dollar Term Loan, 12/1/23	$	1,164,614
				Total Software & Services	$	50,714,512
				Technology Hardware & Equipment - 1.3%
				Communications Equipment - 0.2%
	403,549	4.28		Ciena Corp., 2016 Term Loan, 4/25/21	$	404,558
	925,526	3.78		Ciena Corp., Term Loan, 7/15/19		927,840
	223,186	3.34		CommScope, Inc., Tranche 4 Term Loan, 1/14/18		224,230
	345,625	3.28		CommScope, Inc., Tranche 5 Term Loan (2015), 12/29/22		349,657
					$	1,906,285
				Computer Hardware - 0.3%
	1,993,750	5.31		Diebold Nixdorf, Inc., Dollar Term B Loan, 3/18/23	$	2,024,902
	796,000	4.53		Western Digital Corp., U.S. Term B-1 Loan, 4/29/23		806,448
					$	2,831,350
				Electronic Equipment Manufacturers - 0.3%
	2,149,356	3.45		Zebra Technologies Corp., Refinancing Term Loan, 12/27/21	$	2,170,658
				Electronic Components - 0.3%
	328,319	3.75		Generac Power Systems, Inc., 2016 New Term Loan, 10/28/23	$	332,012
	1,885,606	5.75		Mirion Technologies Finance LLC, Initial Term Loan (First Lien), 1/26/22		1,888,749
					$	2,220,761
				Technology Distributors - 0.2%
	120,711	4.03		SS&C European Holdings SARL, Term B-2 Loan, 6/29/22	$	122,182
	1,257,838	4.03		SS&C Technologies, Inc., Term B-1 Loan, 6/29/22		1,273,169
					$	1,395,351
				Total Technology Hardware & Equipment	$	10,524,405
				Semiconductors & Semiconductor Equipment - 1.2%
				Semiconductor Equipment - 0.3%
	833,726	3.53		Emtegris, Inc., Term Loan B, 3/25/21	$	840,327
	803,339	3.53		MKS Instruments, Inc., Tranche B-2 Term Loan, 4/29/23		812,712
	454,966	3.25		Sensata Technologies BV, Sixth Amendment Term Loan, 10/14/21		458,769
	498,750	3.50		Versum Materials, Inc., Term Loan, 9/21/23		503,530
					$	2,615,338
				Semiconductors - 0.9%
	1,979,847	4.52		M/A-COM Technology, Initial Term Loan, 5/7/21	$	2,012,019
	1,938,547	4.53		Micron Technology, Inc., Term Loan, 4/26/22		1,969,240
	315,989	3.02		Microsemi Corp., Closing Date Term B Loan, 12/17/22		318,613
	2,668,313	4.03		On Semiconductor Corp., Term Loan (First Lien), 3/31/23		2,699,257
					$	6,999,129
				Total Semiconductors & Semiconductor Equipment	$	9,614,467
				Telecommunication Services - 1.6%
				Integrated Telecommunication Services - 1.1%
	1,637,481	4.00		Cincinnati Bell, Inc., Tranche B Term Loan, 9/10/20	$	1,645,499
	597,632	4.96		GCI Holdings, Inc., New Term B Loan (2016), 2/2/22		599,749
	1,500,000	0.00		Level 3 Financing, Inc., Tranche B-II 2022 Term Loan, 5/31/22		1,513,906
	3,200,000	5.53		Sable International Finance, Ltd., 1st Lien Term Loan B1, 12/2/22		3,238,333
	168,096	4.75		Securus Technologies Holdings, Inc., Initial Term Loan (First Lien), 4/30/20		168,376
	967,757	3.52		Windstream Services LLC, Tranche B-5 Term Loan, 8/8/19		970,327
	784,085	4.78		Windstream Services LLC, Tranche B-6 Term Loan (2016), 9/30/21		794,082
					$	8,930,272
				Wireless Telecommunication Services - 0.5%
	2,373,698	3.78		Altice US Finance I Corp., 2016 Refinancing Term Loan, 10/25/24	$	2,404,853
	1,091,750	5.29		SFR Group SA, USD TLB-7 Loan, 1/31/24		1,103,350
	1,045,876	3.52		Virgin Media Bristol LLC, I Facility, 1/31/25		1,053,720
					$	4,561,923
				Total Telecommunication Services	$	13,492,195
				Utilities - 2.7%
				Electric Utilities - 1.5%
	2,515,765	6.00		APLP Holdings LP, Term Loan, 4/12/23	$	2,537,778
	2,557,250	3.02		Calpine Construction Finance Co. LP, Term B-1 Loan, 5/3/20		2,563,111
	2,250,000	6.00		Talen Energy Supply LLC, Term Loan (First Lien), 10/18/23		2,283,399
	1,000,000	4.03		The Dayton Power & Light Co., Loan, 8/18/22		1,015,625
	2,281,847	5.00		TPF II Power, LLC, Term Loan, 10/2/21		2,309,891
	311,829	5.00		Vistra Operations Co LLC, Initial Term C Loan, 8/4/23		313,427
	1,367,251	5.00		Vistra Operations Co LLC, Initial Term Loan, 8/4/23		1,374,258
					$	12,397,489
				Multi-Utilities - 0.1%
	954,154	5.25		EFS Cogen Holdings I LLC, Term B Advance, 6/28/23	$	965,127
				Water Utilities - 0.3%
	2,268,528	4.75		WTG Holdings III Corp., Term Loan (First Lien), 12/12/20	$	2,286,960
					$	2,286,960
				Independent Power Producers & Energy Traders - 0.8%
	1,374,075	3.75		Calpine Corp., Term Loan, 5/28/22	$	1,381,804
	500,000	0.00		Dynegy, Inc., Term Loan C, 6/27/23		504,509
	1,000,000	5.00		Dynegy, Inc., Term Loan, 6/27/23		1,009,018
	380,058	4.00		Dynegy, Inc., Tranche B-2 Term Loan, 4/23/20		382,275
	2,017,803	3.02		NRG Energy, Inc., Term Loan, 6/30/23		2,026,623
	920,765	5.50		TerraForm AP Acquisition Holdings LLC, Term Loan, 6/26/22		929,972
					$	6,234,201
				Total Utilities	$	21,883,777
				TOTAL SENIOR FLOATING RATE LOAN INTERESTS
				(Cost $670,634,646)	$	674,166,534
				PREFERRED STOCK - 0.0%+
				Diversified Financials - 0.0%+
				Consumer Finance - 0.0%+
	10,902	6.41		GMAC Capital Trust I, Floating Rate Note, 2/15/40	$	280,181
				TOTAL PREFERRED STOCK
				(Cost $286,178)	$	280,181
	Shares
				COMMON STOCKS - 0.1%
				Commercial Services & Supplies - 0.0%+
				Diversified Support Services - 0.0%+
	32			IAP Worldwide Services, Inc.	$	42,996
				Total Commercial Services & Supplies	$	42,996
				Consumer Services - 0.1%
				Education Services - 0.1%
	26,266			Cengage Learning Holdings II, Inc.	$	328,325
				Total Consumer Services	$	328,325
				Retailing - 0.0%+
				Computer & Electronics Retail - 0.0%+
	54,675			Targus Cayman SubCo., Ltd.	$	53,035
				Total Retailing	$	53,035
				TOTAL COMMON STOCKS
				(Cost $1,219,826)	$	424,356
	Principal Amount ($)
				ASSET BACKED SECURITIES - 0.4%
				Banks - 0.4%
				Thrifts & Mortgage Finance - 0.4%
	1,000,000	4.07		Home Partners of America 2016-1 Trust, Floating Rate Note, 3/18/33 (144A)	$	1,009,538
	1,500,000	4.55		Home Partners of America 2016-2 Trust, Floating Rate Note, 10/17/33 (144A)		1,503,166
	813,000	13.66		Kabbage Funding 2014-1 Resecuritization Trust, Floating Rate Note, 3/8/18 (144A)		810,416
					$	3,323,120
				Total Banks	$	3,323,120
				TOTAL ASSET BACKED SECURITIES
				(Cost $3,273,534)	$	3,323,120
				COLLATERALIZED MORTGAGE OBLIGATIONS - 1.2%
				Banks - 1.2%
				Thrifts & Mortgage Finance - 1.2%
	1,000,000	4.47		Avery Point II CLO, Ltd., Floating Rate Note, 7/17/25 (144A)	$	981,262
	1,000,000	2.72		BHMS 2014-ATLS Mortgage Trust REMICS, Floating Rate Note, 7/8/33 (144A)		983,513
	700,000	4.78		Carlyle US CLO 2016-4, Ltd., Floating Rate Note, 10/20/27 (144A)		684,877
	1,000,000	3.27		CDGJ Commercial Mortgage Trust 2014-BXCH, Floating Rate Note, 12/15/27 (144A)		996,244
	1,000,000	4.07		Citigroup Commercial Mortgage Trust 2015-SHP2, Floating Rate Note, 7/15/27 (144A)		1,006,473
	1,400,000	4.77		COMM 2014-FL5 Mortgage Trust REMICS, Floating Rate Note, 10/15/31 (144A)		1,291,416
	1,500,000	4.22		EQTY 2014-INNS Mortgage Trust, Floating Rate Note, 5/8/31 (144A)		1,482,525
	347,927	2.28		FORT CRE 2016-1 LLC, Floating Rate Note, 5/21/36 (144A)		347,927
	2,000,000	4.67		GS Mortgage Securities Trust 2014-GSFL, Floating Rate Note, 7/15/31 (144A)		2,001,936
					$	9,776,173
				Total Banks	$	9,776,173
				Diversified Financials - 0.0%+
				Other Diversified Financial Services - 0.0%+
	268,679	4.78		Velocity Commercial Capital Loan Trust 2011-1, Floating Rate Note, 8/25/40 (144A)	$	282,621
				Total Diversified Financials	$	282,621
				TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
				(Cost $9,915,024)	$	10,058,794
				CORPORATE BONDS - 6.6%
				Energy - 0.5%
				Oil & Gas Exploration & Production - 0.3%
	1,000,000			Gulfport Energy Corp., 6.625%, 5/1/23	$	1,045,000
	1,000,000			Oasis Petroleum, Inc., 6.875%, 3/15/22		1,025,000
	800,000			WPX Energy, Inc., 7.5%, 8/1/20		868,000
					$	2,938,000
				Oil & Gas Storage & Transportation - 0.2%
	1,405,000			NuStar Logistics LP, 6.75%, 2/1/21	$	1,520,912
				Total Energy	$	4,458,912
				Materials - 0.5%
				Commodity Chemicals - 0.1%
	610,000			Rain CII Carbon LLC, 8.0%, 12/1/18 (144A)	$	608,475
				Specialty Chemicals - 0.1%
	900,000			INEOS Group Holdings SA, 5.875%, 2/15/19 (144A)	$	914,625
				Metal & Glass Containers - 0.3%
	1,000,000			Ardagh Group, 3.876%, 5/15/21	$	1,026,250
	1,150,000	4.52		Reynolds Group Issuer, Inc., Floating Rate Note, 7/15/21 (144A)		1,183,062
					$	2,209,312
				Aluminum - 0.0%+
	350,000			Constellium NV, 7.875%, 4/1/21 (144A)	$	375,812
				Paper Products - 0.0%+
	420,000			Resolute Forest Products, Inc., 5.875%, 5/15/23	$	366,450
				Total Materials	$	4,474,674
				Capital Goods - 0.1%
				Construction & Engineering - 0.1%
	750,000			MasTec, Inc., 4.875%, 3/15/23	$	741,562
				Total Capital Goods	$	741,562
				Transportation - 0.1%
				Airlines - 0.1%
	500,000			Air Canada 2013-1 Class C Pass Through Trust, 6.625%, 5/15/18 (144A)	$	518,750
				Total Transportation	$	518,750
				Automobiles & Components - 0.1%
				Auto Parts & Equipment - 0.1%
	1,000,000			International Automotive Components Group SA, 9.125%, 6/1/18 (144A)	$	1,002,500
				Total Automobiles & Components	$	1,002,500
				Media - 0.0%+
				Advertising - 0.0%+
	370,000			MDC Partners, Inc., 6.5%, 5/1/24 (144A)	$	321,900
				Total Media	$	321,900
				Retailing - 0.4%
				Internet Retail - 0.4%
	1,500,000			Expedia, Inc., 4.5%, 8/15/24	$	1,528,904
	1,500,000			The Priceline Group, Inc., 3.6%, 6/1/26		1,499,626
					$	3,028,530
				Total Retailing	$	3,028,530
				Food, Beverage & Tobacco - 0.1%
				Distillers & Vintners - 0.1%
	1,000,000			Pernod Ricard SA, 3.25%, 6/8/26 (144A)	$	961,460
				Total Food, Beverage & Tobacco	$	961,460
				Health Care Equipment & Services - 0.8%
				Health Care Services - 0.1%
	510,000			RegionalCare Hospital Partners Holdings, Inc., 8.25%, 5/1/23 (144A)	$	526,575
				Health Care Facilities - 0.5%
	302,000			CHS, 5.125%, 8/15/18	$	302,944
	1,500,000			CHS, 6.875%, 2/1/22		1,091,250
	2,000,000			HCA, Inc., 5.375%, 2/1/25		2,040,000
	1,000,000			Universal Hospital Services, Inc., 7.625%, 8/15/20		992,500
					$	4,426,694
				Managed Health Care - 0.2%
	1,000,000			Centene Corp., 5.625%, 2/15/21	$	1,049,800
	1,000,000			Molina Healthcare, Inc., 5.375%, 11/15/22		1,032,500
					$	2,082,300
				Total Health Care Equipment & Services	$	7,035,569
				Pharmaceuticals, Biotechnology & Life Sciences - 0.2%
				Pharmaceuticals - 0.2%
	1,500,000			Endo Finance LLC, 5.75%, 1/15/22 (144A)	$	1,306,875
				Total Pharmaceuticals, Biotechnology & Life Sciences	$	1,306,875
				Banks - 0.5%
				Diversified Banks - 0.5%
	1,000,000	6.30		Bank of America Corp., Floating Rate Note, 12/31/49 (Perpetual)	$	1,070,000
	1,550,000	7.62		BNP Paribas SA, Floating Rate Note, 12/31/49 (Perpetual) (144A)		1,627,500
	180,000	6.25		Citigroup, Inc., Floating Rate Note, 12/31/49 (Perpetual)		190,125
	1,000,000	5.90		Citigroup, Inc., Floating Rate Note, 12/31/49 (Perpetual)		1,034,500
					$	3,922,125
				Total Banks	$	3,922,125
				Diversified Financials - 0.4%
				Specialized Finance - 0.1%
	615,000			Nationstar Mortgage LLC, 6.5%, 8/1/18	$	624,225
				Consumer Finance - 0.1%
	1,000,000	5.55		Capital One Financial Corp., Floating Rate Note, 12/31/49 (Perpetual)	$	1,019,880
				Investment Banking & Brokerage - 0.2%
	1,500,000	2.70		The Goldman Sachs Group, Inc., Floating Rate Note, 2/25/21	$	1,547,272
				Total Diversified Financials	$	3,191,377
				Insurance - 1.7%
				Reinsurance - 1.7%
	500,000	6.11		Alamo Re, Ltd., Floating Rate Note, 6/7/18 (Cat Bond) (144A)	$	519,250
	500,000	4.19		Atlas IX Capital DAC, Floating Rate Note, 1/17/19 (Cat Bond) (144A)		507,900
	600,000			Berwick 2016-1 Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 2/1/18 (e)(f)		78,780
	250,000	7.06		Caelus Re, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A)		251,825
	600,000			Carnosutie 2016-N,Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 11/30/20 (e)(f)		71,820
	600,000			Carnoustie Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 1/16/18 (e)(f)		600,600
	250,000	4.48		Citrus Re, Ltd., Floating Rate Note, 4/24/17 (Cat Bond) (144A)		250,625
	850,000	7.30		Everglades Re, Ltd., Floating Rate Note, 4/28/17 (Cat Bond) (144A)		859,435
	300,000	N/A		Galilei Re, Ltd., Floating Rate Note, 1/8/20 (Cat Bond) (144A)		300,630
	300,000	N/A		Galilei Re, Ltd., Floating Rate Note, 1/8/20 (Cat Bond) (144A)		300,720
	400,000	N/A		Galilei Re, Ltd., Floating Rate Note, 1/8/20 (Cat Bond) (144A)		399,840
	600,000	N/A		Galilei Re, Ltd., Floating Rate Note, 1/8/21 (Cat Bond) (144A)		601,080
	300,000	N/A		Galilei Re, Ltd., Floating Rate Note, 1/8/21 (Cat Bond) (144A)		300,570
	250,000	N/A		Galilei Re, Ltd., Floating Rate Note, 1/8/21 (Cat Bond) (144A)		249,675
	350,000			Gleneagles Segregated Account (Artex SAC Ltd), Variable Rate Notes, 11/30/20 (e)(f)		58,870
	600,000			Gullane Segregated Account (Artex SAC Ltd.), Variable Rate Note 11/30/20 (e)(f)		57,000
	600,000			Gullane Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 11/30/21 (e)(f)		602,640
	500,000	6.75		Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A)		513,150
	250,000	9.25		Kilimanjaro Re, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A)		257,250
	650,000	5.24		Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A)		658,580
	250,000			Limestone Re, Ltd., 8/31/21 (Cat Bond) (c)		249,500
	250,000			Madison Re, Variable Rate Notes, 3/31/19 (e)(f)		263,300
	600,000			Pangaea Re, Variable Rate Notes, 11/30/21 (e)(f)		605,880
	600,000			Pangaea Re., Variable Rate Notes, 2/1/20 (e)(f)		77,460
	500,000	4.81		PennUnion Re, Ltd., Floating Rate Note, 12/7/18 (Cat Bond) (144A)		505,650
	700,000			Pinehurst Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 1/16/18 (e)(f)		663,390
	250,000			Port Rush Re, Variable Rate Notes, 6/15/17 (e)(f)		57,075
	250,000	6.02		Queen Street IX Re DAC, Floating Rate Note, 6/8/17 (Cat Bond) (144A)		250,300
	250,000	9.75		Residential Reinsurance 2013, Ltd., Floating Rate Note, 6/6/17 (Cat Bond) (144A)		253,975
	250,000	7.42		Residential Reinsurance 2015, Ltd., Floating Rate Note, 12/6/19 (Cat Bond) (144A)		258,975
	350,000	0.00		Residential Reinsurance 2016, Ltd., Floating Rate Note, 12/6/23 (Cat Bond) (144A)		341,110
	500,000	4.50		Resilience Re, Ltd., Floating Rate Note, 1/9/19 (Cat Bond)		500,000
	350,000	0.00		Resilience Re, Ltd., Floating Rate Note, 4/7/17 (Cat Bond)		350,875
	300,000	0.00		Resilience Re, Ltd., Floating Rate Note, 6/12/17 (Cat Bond)		299,040
	500,000	4.00		Sanders Re, Ltd., Floating Rate Note, 5/5/17 (Cat Bond) (144A)		499,650
	500,000	3.97		Sanders Re, Ltd., Floating Rate Note, 6/7/17 (Cat Bond) (144A)		502,400
	600,000			St Andrews Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 2/1/19 (e)(f)		603,960
	600,000			St. Andrews Segregated Account (Artex SAC Ltd.), Variance Rate Notes, 2/1/18 (e)(f)		99,360
	500,000			Sunningdale Segregated Account (Artex SAC Ltd.), Variable Rate Notes, 1/16/18 (e)(f)		449,400
					$	14,271,540
				Total Insurance	$	14,271,540
				Software & Services - 0.2%
				Internet Software & Services - 0.2%
	1,295,000			j2 Cloud Services, Inc., 8.0%, 8/1/20	$	1,350,038
				Total Software & Services	$	1,350,038
				Semiconductors & Semiconductor Equipment - 0.1%
				Semiconductors - 0.1%
	750,000			Micron Technology, Inc., 5.25%, 8/1/23 (144A)	$	751,875
				Total Semiconductors & Semiconductor Equipment	$	751,875
				Telecommunication Services - 0.6%
				Integrated Telecommunication Services - 0.6%
	2,500,000			CenturyLink, Inc., 6.45%, 6/15/21	$	2,656,250
	2,100,000			Frontier Communications Corp., 8.5%, 4/15/20		2,237,760
					$	4,894,010
				Wireless Telecommunication Services - 0.0%+
	500,000			Intelsat Jackson Holdings SA, 8.0%, 2/15/24 (144A)	$	518,750
				Total Telecommunication Services	$	5,412,760
				Utilities - 0.3%
				Gas Utilities - 0.0%+
	250,000			Ferrellgas LP, 6.5%, 5/1/21	$	251,875
				Independent Power Producers & Energy Traders - 0.3%
	1,650,000			NRG Energy, Inc., 6.25%, 7/15/22	$	1,699,500
	375,000			Star Energy Geothermal Wayang Windu, Ltd., 6.125%, 3/27/20 (144A)		385,875
					$	2,085,375
				Total Utilities	$	2,337,250
				TOTAL CORPORATE BONDS
				(Cost $53,580,284)	$	55,087,697
				U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.1%
	12,000,000			U.S. Treasury Bills, 2/9/17 (c)	$	11,998,740
	8,200,000	0.67		U.S. Treasury Note, Floating Rate Note, 10/31/17		8,209,291
	15,000,000	0.78		U.S. Treasury Note, Floating Rate Note, 1/31/18		15,036,075
	32,815,000	0.70		U.S. Treasury Note, Floating Rate Note, 4/30/18		32,868,326
					$	68,112,432
				TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS
				(Cost $68,070,794)	$	68,112,432
				MUNICIPAL BONDS - 0.5%
				Municipal Medical - 0.5%
	3,825,000	0.62		Harris County Health Facilities Development Corp., Floating Rate Note, 12/1/41	$	3,825,000
	695,000	0.62		Harris County Health Facilities Development Corp., Floating Rate Note, 12/1/41		695,000
					$	4,520,000
				TOTAL MUNICIPAL BONDS
				(Cost $4,520,000)	$	4,520,000
	Shares
				MUTUAL FUNDS - 1.1%
	100,000			BlackRock Floating Rate Income Strategies Fund, Inc.	$	1,461,000
	100,000			Eaton Vance Floating-Rate Income Trust		1,519,000
	100,000			First Trust Senior Floating Rate Income Fund II		1,388,000
	100,000			Invesco Senior Income Trust		463,000
	36,000			iShares iBoxx $ High Yield Corporate Bond ETF		3,144,240
	50,000			PowerShares Senior Loan Portfolio		1,165,000
					$	9,140,240
				TOTAL MUTUAL FUNDS
				(Cost $8,864,754)	$	9,140,240
	Principal Amount ($)
				TEMPORARY CASH INVESTMENTS - 2.0%
				Repurchase Agreement - 0.6%
	5,000,000			$5,000,000 ScotiaBank, 0.55%, dated 1/31/17 plus accrued interest on 2/1/17
				collateralized by $5,100,078 Federal National Mortgagte Association, 3.0-3.5%,
				8/1/33-8/1/42	$	5,000,000
				Commercial Paper - 1.4%
	6,090,000			Natixis NY, Commercial Paper, 2/1/17	$	6,089,906
	2,090,000			Prudential Funding Corp., Commercial Paper, 2/1/17		2,089,963
	2,090,000			Societe Generale SA, Commercial Paper, 2/1/17		2,089,968
	1,790,000	1.26		Sumitomo Mitsui, Floating Rate Note, 11/1/16		1,791,211
					$	12,061,048
				TOTAL TEMPORARY CASH INVESTMENTS
				(Cost $17,060,000)	$	17,061,048
				TOTAL INVESTMENT IN SECURITIES - 100.5%
				(Cost $837,425,030) (a)	$	842,174,402
				OTHER ASSETS & LIABILITIES - (0.5)%	$	(4,394,003)
				TOTAL NET ASSETS - 100.0%	$	837,787,554
	+			Amount rounds to less than 0.1%.
	(Cat Bond)			Catastrophe or event-linked bond. At January 31, 2017, the value of these securities amounted to $10,585,965 or 1.3% of total net assets.
	(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 January 31, 2017, the value of these securities amounted to $33,994,790 or 4.1% of total net assets.
	REIT			Real Estate Investment Trust.
	REMICS			Real Estate Mortgage Investment Conduits.
	(Perpetual)			Security with no stated maturity date.
	**			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 January 31, 2017, the net unrealized appreciation on investments based on
				cost for federal income tax purposes of $837,425,030 was as follows:
				Aggregate gross unrealized appreciation for all investments in which
				there is an excess of value over tax cost	$	10,121,207
				Aggregate gross unrealized depreciation for all investments in which
				there is an excess of tax cost over value		(5,371,835)
				Net unrealized appreciation	$	4,749,372
	(b)			Debt obligation with a variable interest rate. Rate shown is rate at period end.
	(c)			Security issued with a zero coupon. Income is earned through accretion of discount.
	(d)			Security is in default.
	(e)			Structured reinsurance investment. At January 31, 2017, the value of these securities amounted to $3,685,575 or 0.4% of total net assets.
	(f)			Rate to be determined.
	(g)			Security is valued using fair value methods (other than prices supplied by independent pricing services).
	CENTRALLY CLEARED CREDIT DEFAULT SWAP AGREEMENTS - SELL PROTECTION
	Notional Principal ($) (1)	Exchange		Obligation Entity/Index		Coupon	Credit Rating (2)	Expiration Date	Premiums Paid (Received)	Unrealized Appreciation/ (Depreciation)
	1,347,500	Chicago Mercantile Exchange		Markit CDX North America High Yield Index		5.00%	B+	6/20/20	$           81,115	$           22,286
	3,000,000	Chicago Mercantile Exchange		Markit CDX North America Investment Grade Index		1.00%	BBB+	12/20/20	(6,531)	55,471
	7,450,000	Chicago Mercantile Exchange		Markit CDX North America High Yield Index		5.00%	B+	12/20/21	469,742	(377)
	1,514,700	Chicago Mercantile Exchange		Markit CDX North America High Yield Index		5.00%	B+	12/20/20	(14,405)	117,821
									$        529,921	$       195,201
			(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 January 31, 2017, in valuing the Fund's investments:

			Level 1		Level 2			Level 3			Total
		Preferred Stocks	$	280,181	$	-		$	-		$	280,181
		Common Stocks
		Retailing
		Computer & Electronics Retail		-		-			53,035			53,035
		All Other Common Stocks		-		371,321			-			371,321
		Asset Backed Securities		-		3,323,120			-			3,323,120
		Collateralized Mortgage Obligations		-		10,058,794			-			10,058,794
		Corporate Bonds
		Insurance
		Reinsurance		-		8,582,590			5,688,950			14,271,540
		All Other Corporate Bonds		-		40,816,157			-			40,816,157
		U.S. Government and Agency Obligations		-		68,112,432			-			68,112,432
		Senior Floating Rate Loan Interests		-		674,166,534			-			674,166,534
		Municipal Bonds		-		4,520,000			-			4,520,000
		Mutual Funds		9,140,240		-			-			9,140,240
		Repurchase Agreement		-		5,000,000			-			5,000,000
		Commercial Paper		-		12,061,048			-			12,061,048
		Total	$	9,420,421	$	827,011,996		$	5,741,985		$	842,174,402
		Other Financial Instruments	Level 1		Level 2			Level 3			Total
		Unrealized appreciation on centrally cleared credit default swap contracts	$	-	$	195,578		$	-		$	195,578
		Unrealized depreciation on centrally cleared credit default swap contracts		-		(377	)		-			(377	)
		Total Other Financial Instruments	$	-	$	195,201		$	-		$	195,201
The following is a reconciliation of assets valued using significant unobservable inputs (Level 3):
			Common Stocks		Corporate Bonds			Total
		Balance as of 10/31/16	$	53,035	$	5,041,215		$	5,094,250
		Realized gain (loss)		-		-			-
		Change in unrealized appreciation (depreciation)1		-		181,775			181,775
		Purchases		-		4,257,418			4,257,418
		Sales		-		(3,791,458	)		(3,791,458	)
		Changes between Level 3		-		-			-
		Transfers in and out of Level 3 categories*		-		-			-
		Balance as of 1/31/17	$	53,035	$	5,688,950		$	5,741,985
	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 January 31, 2017, there were
		no transfers between Levels 1, 2 and 3.
		Net change in unrealized appreciation (depreciation) of investments
		still held as of 1/31/17	$	121,896

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 Series Trust VI By (Signature and Title)* /s/ Lisa M.Jones ----------------------- Lisa M.Jones, President and Chief Executive Officer Date April 3, 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 April 3, 2017 By (Signature and Title)* /s/ Mark E. Bradley ----------------- Mark E. Bradley, Treasurer and Chief Accounting and Financial Officer Date April 3, 2017 * Print the name and title of each signing officer under his or her signature.