Pioneer Investments: Pioneer Global Multisector Income Fund


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Pioneer Global Multisector Income Fund

Monthly Portfolio Holdings as of 6/30/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Poland Government Bond, 5.25%, 10/25/17 5.25 10/25/2017 1,000,000 367,207
Prudential Financial, Inc., Floating Rate Note, 9/15/42 5.875 09/15/2042 100,000 110,355
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 7.5 03/01/2020 50,000 60,989
The Allstate Corp., Floating Rate Note, 5/15/57 6.5 05/15/2057 110,000 120,814
FREMF Mortgage Trust 2011-K702, 4.77%, 4/25/44 (144A) 4.9361 04/25/2044 25,000 27,241
Nrpmt Flt% 25jul43 13-1-A1 3.25 07/25/2043 50,000 48,656
Bankrate, Inc., 6.125%, 8/15/18 (144A) 6.125 08/15/2018 100,000 108,439
JP Morgan Mortgage Trust 2004-A1, Floating Rate Note, 2/25/34 2.49 02/25/2034 150,000 13,493
Banc of America Alternative Loan Trust 2004-2, 6.0%, 3/25/34 6.0 03/25/2034 55,000 14,789
United Airlines 2013-1 Class B Pass Through Trust, 5.375%, 8/15/21 5.375 08/15/2021 75,000 79,523
Banc of America Alternative Loan Trust 2003-10, Floating Rate Note, 12/25/33 0.602 12/25/2033 140,000 9,403
Banc of America Mortgage 2005-H Trust, Floating Rate Note, 9/25/35 5.1191 09/25/2035 28,000 6,246
Plains All American Pipeline LP, 6.125%, 1/15/17 6.125 01/15/2017 25,000 28,722
Raymond James Financial, Inc., 4.25%, 4/15/16 4.25 04/15/2016 25,000 26,629
MASTR Alternative Loan Trust 2004-10, 5.5%, 10/25/19 5.5 10/25/2019 63,000 5,650
FREMF Mortgage Trust 2010-K9 REMICS, 5.192%, 9/25/45 (144A) 5.3597 09/25/2045 45,000 50,477
Citicorp Residential Mortgage Trust Series 2006-3, 5.703%, 11/25/36 (Step) 5.703 11/25/2036 75,000 42,009
Senior Housing Properties Trust, 6.75%, 4/15/20 6.75 04/15/2020 45,000 52,630
MetLife, Inc., 10.75%, 8/1/69 10.75 08/01/2039 35,000 57,174
GS Mortgage Securities Corp II, Floating Rate Note, 11/8/29 (144A) 1.901 11/08/2029 100,000 101,124
GSR Mortgage Loan Trust 2003-9, Floating Rate Note, 8/25/33 2.299 08/25/2033 1,000,000 67,406
Expedia, Inc., 5.95%, 8/15/20 5.95 08/15/2020 50,000 57,697
Banc of America Mortgage Trust 2004-9, 5.5%, 11/25/34 5.5 11/25/2034 25,000 13,236
RHG Mortgage Securities Pty, Ltd., Floating Rate Note, 7/21/35 3.4733 07/21/2035 2,000,000 18,876
Government National Mortgage Association, 1.071%, 8/16/52 1.0631 08/16/2052 300,000 19,368
Massachusetts Institute of Technology, 5.6%, 7/1/11 5.6   25,000 32,072
BCMSC Trust 1998-A, 6.65%, 4/15/28 6.65 04/15/2028 170,000 6,804
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 5.5 09/25/2033 250,000 54,768
Entegris, Inc., 6.0%, 4/1/22 (144A) 6.0 04/01/2022 25,000 26,125
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 4.75 08/01/2023 100,000 163,364
Romania Government Bond, 5.85%, 4/26/23 5.85 04/26/2023 770,000 268,805
The Allstate Corp., Floating Rate Note, 1/15/53 5.1 01/15/2053 2,225 55,914
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 5.75 12/15/2053 50,000 54,128
Federal Home Loan Mortgage Corp., 4.162%, 9/25/44 (144A) 4.3044 09/25/2044 100,000 104,989
Burlington Northern Santa Fe LLC, 5.75%, 3/15/18 5.75 03/15/2018 25,000 29,085
Croatia Government International Bond, 5.5%, 4/4/23 (144A) 5.5 04/04/2023 200,000 210,408
British Sky Broadcasting Group Plc, 6.1%, 2/15/18 (144A) 6.1 02/15/2018 25,000 28,943
JP Morgan Mortgage Trust 2004-S1, 5.0%, 9/25/34 5.0 09/25/2034 271,475 18,244
RALI Series 2004-QS1 Trust, Floating Rate Note, 1/25/34 0.702 01/25/2034 206,000 2,941
The Williams Companies, Inc., 7.75%, 6/15/31 7.75 06/15/2031 13,000 15,709
Empresa de Telecomunicaciones de Bogota, 7.0%, 1/17/23 (144A) 7.0 01/17/2023 124,000,000 63,079
MedAssets, Inc., 8.0%, 11/15/18 8.0 11/15/2018 75,000 80,079
MetroPCS Wireless, Inc., 6.625%, 11/15/20 6.625 11/15/2020 75,000 80,697
Masco Corp., 5.95%, 3/15/22 5.95 03/15/2022 25,000 28,063
Cummins, Inc., 5.65%, 3/1/98 5.65   60,000 69,070
Sirius International Group, Ltd., Floating Rate Note, 12/31/49 (Perpetual) (144A) 7.506 05/29/2049 95,000 103,335
KENT BSF PROJECT, 0.0%, 8/11/14 0.0 08/11/2014 7,450,000 84,068
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 5.75 04/25/2033 173,000 20,122
Indonesia Treasury Bond, 6.125%, 5/15/28 6.125 05/15/2028 222,000,000 14,941
Ghana Government Bond, 16.9%, 3/7/16 16.9 03/07/2016 10,000 2,872
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 5.5 07/16/2020 100,000 110,771
Macquarie Group, Ltd., 6.0%, 1/14/20 (144A) 6.0 01/14/2020 10,000 11,607
Public Service Co of New Mexico, 7.95%, 5/15/18 7.95 05/15/2018 70,000 84,753
Post Holdings, Inc., 7.375%, 2/15/22 7.375 02/15/2022 150,000 166,367
General Electric Capital Corp., Floating Rate Note, 12/31/49 (Perpetual) 7.125 12/29/2049 100,000 118,337
COMM 2012-LC4 Mortgage Trust, 4.063%, 12/10/44 4.063 12/10/2044 100,000 106,118
Domino's Pizza Master Issuer LLC, 5.216%, 1/25/42 (144A) 5.216 01/25/2042 100,000 104,759
Irwin Home Equity Loan Trust 2005-1, 5.32%, 6/25/35 (Step) 5.32 06/25/2035 62,000 10,253
Federal Home Loan Mortgage Corp., 4.0%, 1/1/44 4.0 01/01/2044 284,000 293,971
Morgan Stanley, 4.875%, 11/1/22 4.875 11/01/2022 50,000 54,077
Structured Asset Securities Corp Mor Cer Ser 2003-31A, Floating Rate Note, 10/25/33 2.6878 10/25/2033 300,000 36,270
U.S. Treasury Bonds, 4.5%, 8/15/39 4.5 08/15/2039 60,000 74,149
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 6.625 04/07/2021 100,000 116,342
Mondelez International, Inc., 6.5%, 2/9/40 6.5 02/09/2040 32,000 41,797
Export-Import Bank of Korea, 5.875%, 1/14/15 5.875 01/14/2015 100,000 105,459
General Cable Corp., 4.5%, 11/15/29 (Step) 4.5 11/15/2029 56,000 55,762
Government National Mortgage Association I, 4.5%, 9/15/40 4.5 09/15/2040 100,000 69,224
Austria Government Bond, 4.15%, 3/15/37 (144A) 4.15 03/15/2037 50,000 92,081
Permanent Master Issuer Plc, Floating Rate Note, 7/15/42 1.578 07/15/2042 100,000 138,528
Wells Fargo Mortgage Backed Securities 2006-16 Trust, 5.0%, 11/25/36 5.0 11/25/2036 100,000 6,400
Government National Mortgage Association, 5.25%, 8/16/35 5.25 08/16/2035 10,000 17,917
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 6.75 04/06/2021 55,000 62,747
Norway Government Bond, 4.5%, 5/22/19 4.5 05/22/2019 1,490,000 275,279
Intel Corp., 2.95%, 12/15/35 2.95 12/15/2035 85,000 105,777
GCI, Inc., 6.75%, 6/1/21 6.75 06/01/2021 50,000 50,906
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 9.625 03/01/2019 25,000 33,609
Aguila 3 SA, 7.875%, 1/31/18 (144A) 7.875 01/31/2018 150,000 163,205
Marathon Oil Corp., 5.9%, 3/15/18 5.9 03/15/2018 23,000 26,727
CoBank ACB, Floating Rate Note, 12/31/49 (Perpetual) (144A) 6.25   500 52,047
AXA SA, 8.6%, 12/15/30 8.6 12/15/2030 60,000 80,854
Linn Energy LLC, 7.25%, 11/1/19 (144A) 6.25 11/01/2019 90,000 95,363
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 6.5 02/24/2021 100,000 120,568
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 5.0 06/15/2034 40,000 5,308
Structured Asset Securities Corp., 4.77%, 10/25/34 (Step) 4.77 10/25/2034 50,000 5,758
New Century Home Equity Loan Trust 2005-1, Floating Rate Note, 3/25/35 0.852 03/25/2035 60,000 9,555
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Australia, 6.0%, 10/29/15 6.0 10/29/2015 100,000 101,187
Mohawk Industries, Inc., 3.85%, 2/1/23 3.85 02/01/2023 25,000 25,307
DBUBS 2011-LC3 Mortgage Trust, Floating Rate Note, 8/10/44 (144A) 5.5775 08/10/2044 100,000 113,365
TimberStar Trust 1, 5.668%, 10/15/36 (144A) 5.668 10/15/2036 50,000 54,706
Hospitality Properties Trust, 5.0%, 8/15/22 5.0 08/15/2022 25,000 26,920
MASTR Alternative Loan Trust 2004-13, 4.5%, 1/25/15 4.5 01/25/2015 200,000 412
RHG Mortgage Securities Pty, Ltd., Floating Rate Note, 7/21/35 0.747 07/21/2035 2,500,000 34,175
Spectra Energy Capital LLC, 6.2%, 4/15/18 6.2 04/15/2018 25,000 29,019
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 0.522 01/25/2036 26,600 4,494
FREMF Mortgage Trust 2011-K703, 4.887%, 7/25/44 (144A) 5.0513 07/25/2044 50,000 54,720
Altrl Flt% 30jun16   06/30/2016 50,000 51,765
Wilton Re Finance LLC, Floating Rate Note, 3/30/33 (144A) 5.875 03/30/2033 25,000 26,434
Bundesschatzanweisungen, 0.25%, 3/11/16 0.25 03/11/2016 215,000 295,765
FREMF Mortgage Trust 2011-K701, 4.286%, 7/25/48 (144A) 4.4355 07/25/2048 25,000 26,723
Government National Mortgage Association I, 4.5%, 1/15/40 4.5 01/15/2040 100,000 65,506
Government National Mortgage Association, 4.5%, 9/20/39 4.5 09/20/2039 50,000 53,910
Citigroup, Inc., Floating Rate Note, 12/31/49 (Perpetual) 7.125   3,000 82,947
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 5.485 07/12/2046 75,000 77,458
Poland Government International Bond, 4.0%, 1/22/24 4.0 01/22/2024 100,000 105,517
Electricite de France SA, 6.0%, 1/22/14 (144A) 6.0   100,000 115,576
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 5.625 03/30/2043 25,000 28,010
Fn15 3% 17jul14 3.0 07/17/2014 60,000 62,405
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/10/45 3.377 05/10/2045 50,000 51,811
Capital Auto Receivables Asset Trust/ Ally, 1.74%, 10/22/18 1.74 10/22/2018 50,000 50,117
Protective Life Corp., 7.375%, 10/15/19 7.375 10/15/2019 45,000 56,379
U.S. Treasury Bonds, 4.5%, 2/15/36 4.5 02/15/2036 60,000 73,886
DuPont Fabros Technology LP, 5.875%, 9/15/21 5.875 09/15/2021 50,000 53,115
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 5.5 02/01/2043 100,000 108,538
Cummins, Inc., 6.75%, 2/15/27 6.75 02/15/2027 10,000 12,748
Highwoods Realty LP, 3.625%, 1/15/23 3.625 01/15/2023 35,000 35,152
Fannie Mae, 4.5%, 4/1/41 4.5 04/01/2041 80,000 38,656
GTP Acquisition Partners I LLC, 4.347%, 6/15/16 (144A) 4.347 06/15/2016 45,000 46,628
Queensland Treasury Corp., 5.75%, 7/22/24 5.75 07/22/2024 100,000 110,230
First NLC Trust 2005-2, Floating Rate Note, 9/25/35 0.552 09/25/2035 50,000 21,964
JobsOhio Beverage System, 3.985%, 1/1/29 3.985 01/01/2029 70,000 71,962
Inter-American Development Bank, 4.5%, 2/4/16 4.5 02/04/2016 850,000,000 70,337
CKE Restaurant Holdings, Inc., 4.474%, 3/20/43 (144A) 4.474 03/20/2043 50,000 50,460
Indianapolis Airport Authority, 5.1%, 1/15/17 5.1 01/15/2017 20,000 22,514
Plains Exploration & Production Co., 6.75%, 2/1/22 6.75 02/01/2022 45,000 52,294
CHL Mortgage Pass-Through Trust 2003-56, Floating Rate Note, 12/25/33 2.6529 12/25/2033 154,300 9,695
AXA Bank Europe SCF, 3.5%, 11/5/20 3.5 11/05/2020 50,000 80,287
Masco Corp., 7.125%, 3/15/20 7.125 03/15/2020 85,000 101,804
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/25/33 1.502 12/25/2033 50,000 2,764
Mexican Udibonos, 3.5%, 12/14/17 3.5 12/14/2017 900,000 389,896
Verizon Communications, Inc., 6.55%, 9/15/43 6.55 09/15/2043 70,000 89,441
Government National Mortgage Association I, 4.5%, 7/15/41 4.5 07/15/2041 100,000 65,875
Citigroup Capital XIII, Floating Rate Note, 10/30/40 7.875 10/30/2040 6,527 180,798
Malaysia Government Bond, 3.418%, 8/15/22 3.418 08/15/2022 507,000 153,794
Wells Fargo & Co., 7.5%, 12/31/49 (Perpetual) 7.5   130 157,820
Permanent University Fund, 5.0%, 7/1/30 5.0 07/01/2030 20,000 24,453
AngloGold Ashanti Holdings Plc, 5.375%, 4/15/20 5.375 04/15/2020 35,000 35,942
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 7.75 01/15/2019 20,000 25,423
Delphi Financial Group, Inc., 7.875%, 1/31/20 7.875 01/31/2020 35,000 43,636
Piedmont Operating Partnership LP, 3.4%, 6/1/23 3.4 06/01/2023 50,000 47,672
Questar Pipeline Co., 5.83%, 2/1/18 5.83 02/01/2018 10,000 11,351
City Center Trust 2011-CCHP, Floating Rate Note, 7/15/28 (144A) 4.65 07/15/2028 100,000 100,212
KLA-Tencor Corp., 6.9%, 5/1/18 6.9 05/01/2018 25,000 29,702
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 7.875 10/15/2019 56,000 63,063
Time Warner Cable, Inc., 8.25%, 4/1/19 8.25 04/01/2019 10,000 12,878
GATX Corp., 6.0%, 2/15/18 6.0 02/15/2018 40,000 46,047
Federal Home Loan Mortgage Corp., 6.5%, 4/1/38 6.5 04/01/2038 500,000 114,110
JP Morgan Mortgage Trust 2004-S1, 6.0%, 9/25/34 6.0 09/25/2034 82,200 16,763
JP Morgan Chase Commercial Mortgage Securities Corp., Floating Rate Note, 10/15/25 (144A) 2.5208 10/15/2025 100,000 100,279
Tufts University, 5.017%, 4/15/12 5.017   75,000 76,952
RALI Series 2004-QS1 Trust, 4.25%, 1/25/34 4.25 01/25/2034 1,322,000 13,373
Ghana Government Bond, 26.0%, 6/5/17 26.0 06/05/2017 25,000 7,800
Massachusetts Development Finance Agency, 5.25%, 4/1/37 5.25 04/01/2037 25,000 27,733
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 48,902 48,702
Kinder Morgan Energy Partners LP, 4.15%, 3/1/22 4.15 03/01/2022 70,000 73,685
Indonesia Treasury Bond, 7.375%, 9/15/16 7.375 09/15/2016 2,500,000,000 215,135
Altair Re, Floating Rate Note, 4/30/16 (Cat Bond) 0.0 04/30/2016 16,836 21,124
Mexican Bonos, 6.5%, 6/9/22 6.5 06/09/2022 1,050,000 86,082
Federal Home Loan Mortgage Corp., 4.0%, 5/1/44 4.0 05/01/2044 500,000 530,691
Metinvest BV, 10.25%, 5/20/15 (144A) 10.25 05/20/2015 100,000 97,417
WireCo WorldGroup, Inc., 9.5%, 5/15/17 9.5 05/15/2017 25,000 25,991
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 4.125 05/15/2025 100,000 99,350
Sunoco Logistics Partners Operations LP, 6.1%, 2/15/42 6.1 02/15/2042 60,000 70,611
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5, 4.1712%, 8/15/46 4.1712 08/15/2046 35,000 38,104
Rowan Companies, Inc., 4.75%, 1/15/24 4.75 01/15/2024 100,000 107,993
Spectra Energy Capital LLC, 6.75%, 7/15/18 6.75 07/15/2018 10,000 11,788
Bank of America Corp., 7.75%, 5/14/38 7.75 05/14/2038 100,000 138,384
Healthcare Realty Trust, Inc., 6.5%, 1/17/17 6.5 01/17/2017 25,000 28,848
Astoria Financial Corp., 5.0%, 6/19/17 5.0 06/19/2017 50,000 54,402
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 7.5 06/01/2017 40,000 46,169
US Airways 2013-1 Class A Pass Through Trust, 3.95%, 5/15/27 3.95 11/15/2025 100,000 102,005
Alpha Natural Resources, Inc., 6.0%, 6/1/19 6.0 06/01/2019 45,000 32,963
Audatex North America, Inc., 6.0%, 6/15/21 (144A) 6.0 06/15/2021 50,000 53,508
Viterra, Inc., 5.95%, 8/1/20 (144A) 5.95 08/01/2020 50,000 58,308
Valero Energy Corp., 9.375%, 3/15/19 9.375 03/15/2019 21,000 28,143
Poland Government Bond, 5.5%, 4/25/15 5.5 04/25/2015 1,000,000 340,779
RALI Series 2002-QS16 Trust, Floating Rate Note, 10/25/17 0.702 10/25/2017 650,000 13,841
Ghana Government Bond, 21.0%, 10/26/15 21.0 10/26/2015 380,000 113,673
Countrywide Asset-Backed Certificates, Floating Rate Note, 2/25/36 5.069 02/25/2036 127,000 24,843
United Kingdom Gilt, 8.75%, 8/25/17 8.75 08/25/2017 75,000 160,816
Banc of America Funding 2005-8 Trust, 5.5%, 1/25/36 5.5 01/25/2036 100,000 31,223
GTP Towers Issuer LLC, 4.436%, 2/15/15 (144A) 4.436 02/15/2015 45,000 45,820
Residential Asset Securitization Trust 2004-A10, 5.5%, 2/25/35 5.5 02/25/2035 200,000 6,179
WaMu Mortgage Pass-Through Certificates Series 2004-AR14 Trust, Floating Rate Note, 1/25/35 2.3972 01/25/2035 235,000 52,148
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 8.625 10/15/2018 50,000 53,598
GS Mortgage Securities Trust 2006-GG8, 5.56%, 11/10/39 5.56 11/10/2039 50,000 54,449
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 4.7 10/15/2022 50,000 52,170
Sequoia Mortgage Trust 2005-2, Floating Rate Note, 3/20/35 0.373 03/20/2035 200,000 20,331
Alternative Loan Trust 2004-4CB, 4.25%, 4/25/34 4.25 04/25/2034 275,000 13,691
Nakilat, Inc., 6.267%, 12/31/33 (144A) 6.267 12/31/2033 100,000 102,894
MASTR Alternative Loan Trust 2005-1, 5.5%, 2/25/35 5.5 02/25/2035 52,036 15,276
Federal Home Loan Mortgage Corp., 4.5%, 6/1/41 4.5 06/01/2041 327,809 107,508
International Finance Corp., 5.0%, 12/21/15 5.0 12/21/2015 400,000 173,569
Lam Research Corp., 1.25%, 5/15/18 1.25 05/15/2018 75,000 102,589
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 9.75 03/15/2019 25,000 32,952
Citigroup Mortgage Loan Trust, Inc., 6.75%, 8/25/34 6.75 08/25/2034 125,000 26,642
Access Flt% 24jun21 144a 9.25 06/24/2021 200,000 198,406
EnLink Midstream Partners LP, 4.4%, 4/1/24 4.4 04/01/2024 90,000 95,566
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 5.85 05/21/2043 50,000 47,825
Flextronics International, Ltd., 4.625%, 2/15/20 4.625 02/15/2020 100,000 104,497
FREMF Mortgage Trust 2011-K12, 4.347%, 1/25/46 (144A) 4.4953 01/25/2046 25,000 26,812
Pride International, Inc., 6.875%, 8/15/20 6.875 08/15/2020 25,000 31,028
Turkey Government Bond, 10.5%, 1/15/20 10.5 01/15/2020 180,928 96,647
GLP Capital LP, 4.375%, 11/1/18 (144A) 4.375 11/01/2018 50,000 51,990
The PNC Financial Services Group, Inc., Floating Rate Note, 2/21/49 (Perpetual) 4.447 05/29/2049 65,000 65,329
Ecua 7.95% 20jun24 144a 7.95 06/20/2024 200,000 207,186
Kraft Foods Group, Inc., 3.5%, 6/6/22 3.5 06/06/2022 70,000 72,044
Goldcorp, Inc., 3.7%, 3/15/23 3.7 03/15/2023 35,000 34,903
Indonesia Treasury Bond, 7.0%, 5/15/27 7.0 05/15/2027 200,000,000 14,998
Baylor University, 4.313%, 3/1/42 4.313 03/01/2042 25,000 24,613
Government National Mortgage Association II, 4.5%, 9/20/41 4.5 09/20/2041 160,000 90,008
Mexican Bonos, 7.5%, 6/3/27 7.5 06/03/2027 300,000 26,254
European Investment Bank, 0.0%, 3/2/15 0.0 03/02/2015 65,000 29,248
Fx Vanilla Option Call Usd/Put Try 2.95 12 01 2015 Tr   01/12/2015 -84,202 -139
Berau Coal Energy Tbk PT, 7.25%, 3/13/17 (144A) 7.25 03/13/2017 25,000 24,794
Commonwealth Edison Co., 6.95%, 7/15/18 6.95 07/15/2018 25,000 30,364
University of California, 3.38%, 5/15/28 3.38 05/15/2028 50,000 47,397
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 150,000 159,100
International Finance Corp., 8.25%, 6/10/21 8.25 06/10/2021 9,500,000 166,788
California Statewide Communities Development Authority, 6.0%, 8/15/42 6.0 08/15/2042 50,000 61,076
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 4.95 05/23/2019 15,000 11,912
Federal Home Loan Mortgage Corp., 6.5%, 1/1/38 6.5 01/01/2038 370,134 31,288
Corporate Office Properties LP, 3.6%, 5/15/23 3.6 05/15/2023 25,000 24,020
International Bank for Reconstruction & Development, 5.75%, 10/21/19 5.75 10/21/2019 185,000 195,012
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 5.0 09/01/2038 670,000 72,924
Government National Mortgage Association, 1.026%, 2/16/53 1.0153 02/16/2053 250,000 18,813
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 0.5118 11/15/2018 125,000 39,458
Valmont Industries, Inc., 6.625%, 4/20/20 6.625 04/20/2020 20,000 24,027
RESI Finance LP, Floating Rate Note, 9/10/35 (144A) 1.5535 09/10/2035 100,000 19,965
MASTR Seasoned Securitization Trust 2005-1, Floating Rate Note, 9/25/32 6.6223 09/25/2032 700,000 47,971
West Penn Power Co., 5.95%, 12/15/17 (144A) 5.95 12/15/2017 10,000 11,329
Japan Government Twenty Year Bond, 1.5%, 3/20/19 1.5 03/20/2019 20,000,000 210,697
Countrywide Asset-Backed Certificates, Floating Rate Note, 10/25/35 4.456 10/25/2035 250,000 16,080
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 5.0 09/25/2019 200,000 25,826
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 5.773 01/10/2033 15,000 15,405
Federal Home Loan Mortgage Corp., 6.0%, 8/1/37 6.0 08/01/2037 345,434 55,021
Lorillard Tobacco Co., 3.75%, 5/20/23 3.75 05/20/2023 20,000 19,838
Panoche Energy Center LLC, 6.885%, 7/31/29 (144A) 6.885 07/31/2029 40,000 40,010
Bombardier, Inc., 4.25%, 1/15/16 (144A) 4.25 01/15/2016 50,000 52,605
Eastman Chemical Co., 4.8%, 9/1/42 4.8 09/01/2042 20,000 20,627
Fn15 3.5% 17jul14 3.5 07/17/2014 58,000 61,561
Range Resources Corp., 5.0%, 3/15/23 5.0 03/15/2023 100,000 107,972
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 5.0 10/01/2038 750,000 84,921
Fannie Mae, 5.0%, 6/1/40 5.0 06/01/2040 100,000 40,972
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 30,000 35,938
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 5.75 01/25/2035 140,000 15,348
JP Morgan Mortgage Trust 2004-A2, Floating Rate Note, 5/25/34 2.6089 05/25/2034 1,500,000 113,983
Nigeria Government Bond, 16.0%, 6/29/19 16.0 06/29/2019 31,551,000 226,450
EP Energy LLC, 9.375%, 5/1/20 9.375 05/01/2020 50,000 58,031
New York State Dormitory Authority, 5.0%, 7/1/40 5.0 07/01/2040 50,000 57,799
Credit Suisse Commercial Mortgage Trust Series 2007-C1, 5.361%, 2/15/40 5.361 02/15/2040 50,000 41,011
Federal National Mortgage Association REMICS, 6.0%, 3/25/35 6.0 03/25/2035 225,000 13,393
Fannie Mae, 3.5%, 9/1/42 3.5 09/01/2042 270,000 229,506
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 8.75 09/24/2073 200,000 240,215
JPMorgan Chase & Co., 4.25%, 11/2/18 4.25 11/02/2018 100,000 84,564
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 8.41 10/25/2029 2,632,500 79,264
Volcan Cia Minera SAA, 5.375%, 2/2/22 (144A) 5.375 02/02/2022 50,000 51,112
Bowdoin College, 4.693%, 7/1/12 4.693   25,000 24,065
Ireland Government Bond, 5.0%, 10/18/20 5.0 10/18/2020 35,000 60,156
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 4.883 08/15/2020 30,000 33,203
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 4.6 11/09/2022 20,000 20,782
JPMorgan Chase & Co., 6.0%, 1/15/18 6.0 01/15/2018 25,000 29,320
Mexican Udibonos, 2.0%, 6/9/22 2.0 06/09/2022 678,200 267,097
Citicorp Residential Mortgage Trust Series 2006-1, 5.836%, 7/25/36 (Step) 5.836 07/25/2036 100,000 40,892
Residential Asset Securitization Trust 2004-A9, 5.75%, 12/25/34 5.75 12/25/2034 50,000 22,030
Origen Manufactured Housing Contract Trust 2004-A, Floating Rate Note, 1/15/35 5.91 01/15/2035 30,000 13,879
JobsOhio Beverage System, 4.532%, 1/1/35 4.532 01/01/2035 20,000 21,151
The PNC Financial Services Group, Inc., Floating Rate Note, 12/31/49 (Perpetual) 6.75 07/29/2049 115,000 131,416
Government National Mortgage Association, 1.067%, 9/16/52 1.0663 09/16/2052 350,000 27,327
Bayview Commercial Asset Trust, 4.12687%, 7/25/37 (Step) (144A) 0.0 07/25/2037 250,000 759
Hologic, Inc., 2.0%, 12/15/37 (Step) 2.0 12/15/2037 75,000 94,145
COMM 2013-LC6 Mortgage Trust, 2.941%, 1/10/46 2.941 01/10/2046 50,000 49,498
Norway Government Bond, 5.0%, 5/15/15 5.0 05/15/2015 1,675,000 283,484
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 9.0 02/13/2018 5,000,000 146,203
GS Mortgage Securities Corp II, 3.682%, 2/10/46 (144A) 3.682 02/10/2046 25,000 25,175
Norway Government Bond, 4.25%, 5/19/17 4.25 05/19/2017 965,000 170,427
International Finance Corp., 7.75%, 12/3/16 7.75 12/03/2016 3,790,000 64,102
RALI Series 2004-QS16 Trust, 5.5%, 12/25/34 5.5 12/25/2034 100,000 7,084
Terwin Mortgage Trust Series TMTS 2005-16HE, 4.60746%, 9/25/36 (Step) 4.6072 09/25/2036 300,000 63,461
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 3.875 02/08/2022 75,000 80,602
Santander Drive Auto Receivables Trust 2012-1, 3.78%, 11/15/17 3.78 11/15/2017 30,000 30,848
International Game Technology, 7.5%, 6/15/19 7.5 06/15/2019 25,000 28,502
State Street Corp., Floating Rate Note, 12/31/73 5.9 12/31/2073 1,000 26,200
B&G Foods, Inc., 4.625%, 6/1/21 4.625 06/01/2021 50,000 50,318
Brazil Minas SPE via State of Minas Gerais, 5.333%, 2/15/28 (144A) 5.333 02/15/2028 200,000 205,829
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 6.125 09/15/2023 50,000 55,902
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 5.95 04/15/2042 25,000 28,666
Norway Government Bond, 2.0%, 5/24/23 2.0 05/24/2023 1,800,000 285,750
Telefonica Emisiones SAU, 5.496%, 4/1/16 5.496 04/01/2016 50,000 74,987
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 6.0 07/25/2034 200,000 41,538
United Kingdom Gilt, 4.25%, 9/7/39 4.25 09/07/2039 70,000 139,075
Springleaf Funding Trust 2013-A, 2.58%, 9/15/21 (144A) 2.58 09/15/2021 100,000 100,847
Buckeye Partners LP, 6.05%, 1/15/18 6.05 01/15/2018 25,000 28,946
Pangaea Re, 0.0%, 10/1/15 (Cat Bond) 0.0 10/01/2015 50,000 56,155
Russian Federal Bond - OFZ, 7.5%, 3/15/18 7.5 03/15/2018 4,200,000 124,099
Morgan Stanley, 4.1%, 5/22/23 4.1 05/22/2023 75,000 76,414
Indonesia Treasury Bond, 8.25%, 6/15/32 8.25 06/15/2032 1,210,000,000 96,307
Freeport-McMoRan Copper & Gold, Inc., 3.875%, 3/15/23 3.875 03/15/2023 35,000 35,293
Unison Ground Lease Funding LLC, 2.981%, 3/15/20 (144A) 2.981 03/15/2020 25,000 25,240
JPMorgan Chase & Co., Floating Rate Note, 12/31/49 (Perpetual) 5.15 12/29/2049 125,000 120,917
First Investors Auto Owner Trust 2013-1, 2.02%, 1/15/19 (144A) 2.02 01/15/2019 25,000 25,076
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 4.125 05/30/2023 25,000 25,197
Alternative Loan Trust 2003-14T1, Floating Rate Note, 8/25/18 0.602 08/25/2018 169,231 7,766
Linn Energy LLC, 8.625%, 4/15/20 8.625 04/15/2020 51,000 56,009
Mastr Specialized Loan Trust, Floating Rate Note, 11/25/34 (144A) 5.5 11/25/2034 50,000 49,491
Scotiabank Peru SA, Floating Rate Note, 12/13/27 (144A) 4.5 12/13/2027 50,000 47,988
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 25,000 33,918
KB Home, 1.375%, 2/1/19 1.375 02/01/2019 50,000 50,536
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 6.0 12/30/2019 30,000 35,664
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 4.5 06/25/2029 20,000 19,294
US Bancorp, Floating Rate Note, 12/31/49 (Perpetual) 6.0   4,350 119,234
Southern California Edison Co., Floating Rate Note, 12/31/49 (Perpetual) 6.25 08/01/2049 50,000 55,552
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 850 23,205
RAAC Series 2004-SP2 Trust, 6.0%, 1/25/32 6.0 01/25/2032 900,000 40,086
Banc of America Alternative Loan Trust 2004-10, 5.5%, 11/25/19 5.5 11/25/2019 125,000 18,850
Fannie Mae, 3.5%, 5/1/44 3.5 05/01/2044 250,000 258,061
Citigroup Commercial Mortgage Trust 2007-FL3, Floating Rate Note, 4/15/22 (144A) 0.3218 04/15/2022 50,000 26,494
Digital Realty Trust LP, 4.5%, 7/15/15 4.5 07/15/2015 20,000 20,985
SNAAC Auto Receivables Trust, 3.11%, 6/15/17 (144A) 3.11 06/15/2017 50,000 25,304
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 4.6 04/01/2022 40,000 42,754
Ghana Government Bond, 19.24%, 5/30/16 19.24 05/30/2016 100,000 28,076
Japan Government Ten Year Bond, 1.0%, 12/20/21 1.0 12/20/2021 20,000,000 207,078
Paragon Secured Finance Plc, Floating Rate Note, 11/15/35 0.9251 11/15/2035 400,000 100,970
Bayview Commercial Asset Trust, 3.52691%, 9/25/37 (Step) (144A) 3.5303 09/25/2037 150,000 5,402
Province of Ontario Canada, 6.25%, 6/16/15 6.25 06/16/2015 100,000 89,428
Banc of America Alternative Loan Trust 2004-6, 5.0%, 7/25/19 5.0 07/25/2019 90,000 14,093

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