Pioneer Investments: Pioneer Global Multisector Income Fund


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Pioneer Global Multisector Income Fund

Monthly Portfolio Holdings as of 4/29/2016

Security Name Coupon Maturity Date Par / Shares Market Value($)
International Finance Corp., 6.3%, 11/25/24 6.3 11/25/2024 17,800,000 268,407
Milea Flt% 15jul17 3.2 07/15/2017 2,513,319 23,500
FREMF Mortgage Trust 2011-K703, Floating Rate Note, 7/25/44 (144A) 5.0454 07/25/2044 50,000 52,436
Fannie Mae, 3.5%, 4/1/45 3.5 04/01/2045 100,000 96,109
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 6.75 12/31/2049 35,000 39,309
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 5.5 02/01/2043 100,000 102,742
Morgan Stanley, 4.875%, 11/1/22 4.875 11/01/2022 50,000 55,619
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A) 5.5 07/16/2020 100,000 104,854
Valero Energy Corp., 9.375%, 3/15/19 9.375 03/15/2019 21,000 25,237
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 6.75 04/06/2021 55,000 62,614
Crestwood Midstream Partners LP, 6.25%, 4/1/23 (144A) 6.25 04/01/2023 50,000 45,885
New Zealand Government Bond, 4.5%, 4/15/27 4.5 04/15/2027 905,000 729,464
Credit Suisse Commercial Mortgage Trust Series 2007-C1, 5.361%, 2/15/40 5.361 02/15/2040 50,000 34,172
Boad 5.5% 06may21 144a 5.5 05/06/2021 305,000 305,366
Austria Government Bond, 4.15%, 3/15/37 (144A) 4.15 03/15/2037 50,000 88,086
Delphi Financial Group, Inc., 7.875%, 1/31/20 7.875 01/31/2020 35,000 41,120
University of Virginia, 5.0%, 4/1/45 5.0 04/01/2045 50,000 59,928
Lebac Zero% 28dec16 0.0 12/28/2016 1,605,229 93,899
Masco Corp., 4.375%, 4/1/26 4.375 04/01/2026 55,000 56,944
West Penn Power Co., 5.95%, 12/15/17 (144A) 5.95 12/15/2017 10,000 10,856
COMM 2013-LC6 Mortgage Trust, 2.941%, 1/12/46 2.941 01/12/2046 50,000 51,984
Fannie Mae, 3.5%, 5/1/44 3.5 05/01/2044 250,000 214,562
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 4.5 06/25/2029 20,000 10,554
Wilton Re Finance LLC, Floating Rate Note, 3/30/33 (144A) 5.875 03/30/2033 25,000 25,575
Japan Government Twenty Year Bond, 1.5%, 3/20/19 1.5 03/20/2019 20,000,000 197,156
Crusade Global Trust No 1 of 2007, Floating Rate Note, 4/19/38 0.6931 04/19/2038 522,000 60,270
Citigroup Capital XIII, Floating Rate Note, 10/30/40 6.9881 10/30/2040 724 18,933
Mexican Udibonos, 5.0%, 6/16/16 5.0 06/16/2016 724,500 233,419
JP Morgan Chase Commercial Mortgage Securities Trust 2014-INN, Floating Rate Note, 6/15/29 (144A) 1.3528 06/15/2029 100,000 98,625
Canadian Government Bond, 2.25%, 6/1/25 2.25 06/01/2025 750,000 645,457
United Kingdom Gilt, 1.75%, 7/22/19 1.75 07/22/2019 500,000 757,632
State of Texas, 4.0%, 10/1/44 4.0 10/01/2044 50,000 54,289
SMART ABS Series 2015-1US Trust, Floating Rate Note, 8/14/17 0.8572 08/14/2017 30,000 13,110
Provincia de Buenos Aires Argentina, 9.125%, 3/16/24 (144A) 9.125 03/16/2024 150,000 161,461
Federal Home Loan Mortgage Corp., 4.0%, 5/1/44 4.0 05/01/2044 500,000 334,355
Verizon Communications, Inc., 6.55%, 9/15/43 6.55 09/15/2043 65,000 86,281
New Century Home Equity Loan Trust 2005-1, Floating Rate Note, 3/25/35 1.1389 03/25/2035 60,000 9,496
COMM 2015-CCRE25 Mortgage Trust, Floating Rate Note, 8/12/48 4.5474 08/12/2048 50,000 54,580
Kraft Heinz Foods Co., 3.5%, 6/6/22 3.5 06/06/2022 70,000 75,261
Massachusetts Institute of Technology, 5.6%, 7/1/11 5.6   25,000 33,275
Range Resources Corp., 5.0%, 3/15/23 5.0 03/15/2023 100,000 92,889
Fannie Mae, 4.0%, 11/1/44 4.0 11/01/2044 220,814 180,417
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 8.41 10/25/2029 2,632,500 53,919
GS Mortgage Securities Corp II, 3.682%, 2/12/46 (144A) 3.682 02/12/2046 25,000 26,069
Ghgb 24.5% 22apr19 24.5 04/22/2019 370,000 98,978
Lebac Zero% 11may16 0.0 05/11/2016 2,689,415 186,875
The Williams Companies, Inc., 7.75%, 6/15/31 7.75 06/15/2031 13,000 12,601
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 5.0 10/01/2038 750,000 47,363
Terwin Mortgage Trust Series TMTS 2005-16HE, 4.309881%, 9/25/36 (Step) 4.3376 09/25/2036 300,000 46,680
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 5.0 09/01/2038 670,000 40,675
Post Holdings, Inc., 7.375%, 2/15/22 7.375 02/15/2022 150,000 160,398
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 9.25 06/24/2021 200,000 171,238
China Government Bond, 3.38%, 11/21/24 3.38 11/21/2024 500,000 76,503
Valeant Pharmaceuticals International, Inc., 4.5%, 5/15/23 4.5 05/15/2023 100,000 93,323
Bundesrepublik Deutschland, 1.0%, 8/15/25 1.0 08/15/2025 1,180,000 1,458,272
Sky Plc, 6.1%, 2/15/18 (144A) 6.1 02/15/2018 25,000 27,217
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 5.625 03/30/2043 25,000 26,972
Government National Mortgage Association I, 4.5%, 1/15/40 4.5 01/15/2040 100,000 46,980
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 4.0 05/15/2031 30,000 34,092
Government National Mortgage Association, 5.25%, 8/16/35 5.25 08/16/2035 10,000 19,539
Federal Home Loan Mortgage Corp., 6.5%, 1/1/38 6.5 01/01/2038 370,134 21,674
JP Morgan Mortgage Trust 2004-A1, Floating Rate Note, 2/25/34 2.6867 02/25/2034 150,000 6,349
Mexican Bonos, 7.5%, 6/3/27 7.5 06/03/2027 300,000 19,991
COMM 2012-LC4 Mortgage Trust, 4.063%, 12/12/44 4.063 12/12/2044 100,000 108,500
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 6.0 12/30/2019 30,000 33,981
International Bank for Reconstruction & Development, 3.5%, 1/22/21 3.5 01/22/2021 505,000 363,103
Mexican Udibonos, 2.0%, 6/9/22 2.0 06/09/2022 678,200 208,038
U.S. Treasury Inflation Indexed Bonds, 1.0%, 2/15/46 1.0 02/15/2046 185,000 194,335
Burlington Northern Santa Fe LLC, 5.75%, 3/15/18 5.75 03/15/2018 25,000 27,325
The Allstate Corp., Floating Rate Note, 5/15/57 6.5 05/15/2057 110,000 122,097
International Finance Corp., 7.75%, 12/3/16 7.75 12/03/2016 3,790,000 59,011
Methanex Corp., 4.25%, 12/1/24 4.25 12/01/2024 25,000 21,908
Fannie Mae, 3.5%, 9/1/42 3.5 09/01/2042 270,000 185,918
Fannie Mae, 4.5%, 11/1/44 4.5 11/01/2044 231,526 162,450
Ineos Finance Plc, 4.0%, 5/1/23 (144A) 4.0 05/01/2023 100,000 113,992
Morgan Stanley Capital I Trust 2007-HQ13, 5.569%, 12/15/44 5.569 12/15/2044 100,000 94,221
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 1.875 01/12/2018 100,000 100,654
US Airways 2013-1 Class A Pass Through Trust, 3.95%, 5/15/27 3.95 05/15/2027 100,000 94,823
TASC, Inc. Virginia, First Lien Term Loan, 5/12/20 7.0 05/12/2020 25,000 24,927
RAAC Series 2004-SP2 Trust, 6.0%, 1/25/32 6.0 01/25/2032 900,000 26,991
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 5.773 01/10/2033 15,000 14,222
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 8.133 09/24/2073 200,000 232,549
Colbun SA, 4.5%, 7/10/24 (144A) 4.5 07/10/2024 200,000 210,260
Sweden Government Bond, 2.5%, 5/12/25 2.5 05/12/2025 2,300,000 339,714
General Cable Corp., 4.5%, 11/15/29 (Step) 4.5 11/15/2029 56,000 38,192
Agate Bay Mortgage Trust 2015-5, Floating Rate Note, 7/25/45 (144A) 3.5 07/25/2045 60,000 55,714
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 5.75 12/15/2053 50,000 53,649
Ally Financial, Inc., 5.75%, 11/20/25 5.75 11/20/2025 25,000 25,955
GMAC Capital Trust I, Floating Rate Note, 2/15/40 6.4022 02/15/2040 850 21,310
Banc of America Alternative Loan Trust 2004-6, 5.0%, 7/25/19 5.0 07/25/2019 100,000 7,893
T-Mobile USA, Inc., 6.625%, 11/15/20 6.625 11/15/2020 75,000 79,916
Countrywide Asset-Backed Certificates, Floating Rate Note, 12/25/35 5.069 12/25/2035 127,000 24,695
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 3.25 07/25/2043 50,000 42,525
Southern California Edison Co., Floating Rate Note (Perpetual) 6.25 12/31/2049 50,000 55,631
Entegris, Inc., 6.0%, 4/1/22 (144A) 6.0 04/01/2022 25,000 25,875
Paragon Secured Finance No 1 Plc, Floating Rate Note, 11/15/35 0.9929 11/15/2035 400,000 75,047
Verizon Communications, Inc., 5.012%, 8/21/54 5.012 08/21/2054 38,000 39,398
Petrobras International Finance Co., 5.375%, 1/27/21 5.375 01/27/2021 120,000 108,334
FREMF Mortgage Trust 2010-K9 REMICS, Floating Rate Note, 9/25/45 (144A) 5.3693 09/25/2045 45,000 49,689
Flt% 31mar19   03/31/2019 30,000 30,048
Frisco Independent School District, 4.0%, 8/15/40 4.0 08/15/2040 25,000 27,555
International Finance Corp., 8.25%, 6/10/21 8.25 06/10/2021 9,500,000 157,441
Kinder Morgan, Inc. Delaware, 5.55%, 6/1/45 5.55 06/01/2045 100,000 95,481
Japan Government Ten Year Bond, 1.0%, 12/20/21 1.0 12/20/2021 20,000,000 200,868
Spectra Energy Capital LLC, 6.2%, 4/15/18 6.2 04/15/2018 25,000 26,492
Sunoco Logistics Partners Operations LP, 6.1%, 2/15/42 6.1 02/15/2042 60,000 58,830
Alternative Loan Trust 2003-14T1, Floating Rate Note, 8/25/18 0.8889 08/25/2018 169,231 3,554
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 4.75 08/01/2023 100,000 145,547
JPMorgan Chase & Co., 4.25%, 11/2/18 4.25 11/02/2018 100,000 72,541
First Investors Auto Owner Trust 2013-1, 2.02%, 1/15/19 (144A) 2.02 01/15/2019 25,000 24,921
Frontier Communications Corp., 7.125%, 1/15/23 7.125 01/15/2023 86,000 77,914
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 9.75 03/15/2019 25,000 27,061
Piedmont Operating Partnership LP, 3.4%, 6/1/23 3.4 06/01/2023 50,000 48,970
Questar Pipeline Co., 5.83%, 2/1/18 5.83 02/01/2018 10,000 10,929
Unison Ground Lease Funding LLC, 2.981%, 3/16/43 (144A) 2.981 03/16/2043 25,000 24,094
Queensland Treasury Corp., 5.75%, 7/22/24 5.75 07/22/2024 100,000 93,408
Sri Lanka Government International Bond, 6.85%, 11/3/25 (144A) 6.85 11/03/2025 200,000 203,703
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 7.5 09/15/2020 15,000 15,219
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 9.625 03/01/2019 25,000 26,651
Brazil Letras do Tesouro Nacional, 0.0%, 1/1/19 0.0 01/01/2019 1,000,000 212,334
Romania Government Bond, 5.95%, 6/11/21 5.95 06/11/2021 570,000 174,936
Government National Mortgage Association I, 4.5%, 7/15/41 4.5 07/15/2041 100,000 37,014
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 6.625 04/07/2021 100,000 114,211
Inter-American Development Bank, 6.0%, 9/5/17 6.0 09/05/2017 700,000 10,851
Scds: (Do) Usd 20dec19 Buy Bnr1c0954 1.0 12/20/2019 50,000 -3,397
Federal Home Loan Mortgage Corp., 4.0%, 1/1/44 4.0 01/01/2044 284,000 188,425
EP PetroEcuador via Noble Sovereign Funding I, Ltd., Floating Rate Note, 9/24/19 6.2584 09/24/2019 250,000 168,848
United Kingdom Gilt, 8.75%, 8/25/17 8.75 08/25/2017 75,000 123,258
AXA Bank Europe SCF, 3.5%, 11/5/20 3.5 11/05/2020 50,000 67,187
Mexico Government International Bond, 4.0%, 3/15/15 4.0   100,000 99,948
Freeport-McMoran Oil & Gas LLC, 6.75%, 2/1/22 6.75 02/01/2022 35,000 32,185
JP Morgan Mortgage Trust 2004-S1, 5.0%, 9/25/34 5.0 09/25/2034 301,475 8,444
KB Home, 1.375%, 2/1/19 1.375 02/01/2019 50,000 48,141
Banc of America Mortgage Trust 2004-9, 5.5%, 11/25/34 5.5 11/25/2034 25,000 8,135
Kenya Government International Bond, 6.875%, 6/24/24 (144A) 6.875 06/24/2024 200,000 192,871
International Game Technology, 7.5%, 6/15/19 7.5 06/15/2019 25,000 28,240
Bpl 5.85% 15nov43 5.85 11/15/2043 25,000 23,398
United Kingdom Gilt, 4.25%, 9/7/39 4.25 09/07/2039 70,000 137,531
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 4.95 05/23/2019 15,000 9,399
FREMF Mortgage Trust 2011-K702, Floating Rate Note, 4/25/44 (144A) 4.9312 04/25/2044 50,000 52,177
YPF SA, 8.5%, 3/23/21 (144A) 8.5 03/23/2021 55,000 57,968
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 7.875 10/15/2019 56,000 63,142
Fannie Mae, 3.5%, 10/1/45 3.5 10/01/2045 130,000 133,539
Bayview Commercial Asset Trust 2007-2, 0.0%, 7/27/37 (Step) (144A) 0.0 07/27/2037 250,000 0
Gabonese Republic, 6.375%, 12/12/24 6.375 12/12/2024 200,000 179,647
Government National Mortgage Association I, 4.5%, 9/15/40 4.5 09/15/2040 100,000 41,059
U.S. Treasury Bonds, 4.5%, 2/15/36 4.5 02/15/2036 60,000 82,190
New Zealand Government Bond, 5.5%, 4/15/23 5.5 04/15/2023 1,250,000 1,043,938
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 5.95 04/15/2042 25,000 18,566
Panoche Energy Center LLC, 6.885%, 7/31/29 (144A) 6.885 07/31/2029 40,000 34,567
Mexican Bonos, 4.75%, 6/14/18 4.75 06/14/2018 3,830,000 227,812
GCI, Inc., 6.75%, 6/1/21 6.75 06/01/2021 50,000 51,906
Norway Government Bond, 2.0%, 5/24/23 2.0 05/24/2023 1,800,000 239,695
Pelabuhan Indonesia II PT, 4.25%, 5/5/25 (144A) 4.25 05/05/2025 200,000 198,406
Newfield Exploration Co., 5.375%, 1/1/26 5.375 01/01/2026 25,000 25,198
Valmont Industries, Inc., 6.625%, 4/20/20 6.625 04/20/2020 7,000 7,895
GATX Corp., 6.0%, 2/15/18 6.0 02/15/2018 40,000 43,112
Public Service Co of New Mexico, 7.95%, 5/15/18 7.95 05/15/2018 70,000 80,587
TASC, Inc. Virginia, New Term Loan (First Lien), 5/23/20 7.0 05/23/2020 25,000 24,927
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 5.85 05/21/2043 20,000 13,120
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 5.25 08/01/2023 55,000 45,162
Bank of America Corp., Floating Rate Note, 10/23/49 6.5 10/23/2049 125,000 131,698
Standard Industries, Inc., 5.375%, 11/15/24 (144A) 5.375 11/15/2024 30,000 32,019
Whiting Petroleum Corp., 6.25%, 4/1/23 6.25 04/01/2023 75,000 62,828
Sequoia Mortgage Trust 2013-4, Floating Rate Note, 4/27/43 2.5 04/27/2043 40,000 29,707
Zero% 30nov20 0.0 11/30/2020 30,000 30,393
Norway Government Bond, 4.5%, 5/22/19 4.5 05/22/2019 2,700,000 387,683
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34 5.5 10/25/2034 50,000 46,311
Queensland Treasury Corp., 5.5%, 6/21/21 5.5 06/21/2021 90,000 79,889
Morgan Stanley, 4.1%, 5/22/23 4.1 05/22/2023 75,000 78,900
WPX Energy, Inc., 7.5%, 8/1/20 7.5 08/01/2020 100,000 97,125
The Williams Companies, Inc., 5.75%, 6/24/44 5.75 06/24/2044 75,000 60,021
Namibia International Bonds, 5.25%, 10/29/25 (144A) 5.25 10/29/2025 200,000 201,880
Baylor University, 4.313%, 3/1/42 4.313 03/01/2042 25,000 26,914
GS Mortgage Securities Trust 2006-GG8 REMICS, 5.56%, 11/10/39 5.56 11/10/2039 50,000 30,021
China Government Bond, 3.0%, 11/21/19 3.0 11/21/2019 500,000 76,512
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 4.125 05/30/2023 25,000 22,918
Centene Corp., 6.125%, 2/15/24 (144A) 6.125 02/15/2024 25,000 26,715
Canadian Government Bond, 1.75%, 9/1/19 1.75 09/01/2019 700,000 578,321
Banque Centrale de Tunisie International Bond, 5.75%, 1/30/25 (144A) 5.75 01/30/2025 200,000 182,831
International Bank for Reconstruction & Development, 4.625%, 10/6/21 4.625 10/06/2021 45,000 33,949
Expedia, Inc., 5.95%, 8/15/20 5.95 08/15/2020 50,000 55,920
Fannie Mae, 5.0%, 6/1/40 5.0 06/01/2040 100,000 26,702
Government National Mortgage Association II, 4.5%, 9/20/41 4.5 09/20/2041 160,000 56,516
DBUBS 2011-LC3 Mortgage Trust, Floating Rate Note, 8/12/44 (144A) 5.4701 08/12/2044 100,000 113,735
Structured Asset Securities Corp., 4.77%, 10/25/34 (Step) 4.77 10/25/2034 50,000 957
Wells Fargo & Co., 7.5% (Perpetual) 7.5 12/31/2049 80 99,680
Federal Home Loan Mortgage Corp., 4.5%, 6/1/41 4.5 06/01/2041 327,809 68,596
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5, 4.1712%, 8/17/46 4.1712 08/17/2046 35,000 38,295
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 150,000 154,241
Merrill Lynch Mortgage Trust 2006-C2, Floating Rate Note, 8/12/43 5.782 08/12/2043 100,000 100,880
Zero% 30nov19 0.0 11/30/2019 30,000 34,503
Spectra Energy Capital LLC, 6.75%, 7/15/18 6.75 07/15/2018 10,000 10,783
JobsOhio Beverage System, 4.532%, 1/1/35 4.532 01/01/2035 20,000 22,757
Crusade Global Trust No.2 of 2006, Floating Rate Note, 11/15/37 0.6782 11/15/2037 489,000 53,016
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 42,364 42,235
Federal Home Loan Mortgage Corp., 3.5%, 11/1/45 3.5 11/01/2045 200,000 203,177
U.S. Treasury Inflation Indexed Bonds, 0.75%, 2/15/45 0.75 02/15/2045 410,000 402,049
Mexican Bonos, 6.5%, 6/9/22 6.5 06/09/2022 2,400,000 150,042
Viterra, Inc., 5.95%, 8/1/20 (144A) 5.95 08/01/2020 50,000 50,900
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 5.485 07/12/2046 75,000 73,398
JP Morgan Chase Commercial Mortgage Securities Corp., 2.84%, 12/17/47 2.84 12/17/2047 75,000 77,398
United Airlines 2013-1 Class B Pass Through Trust, 5.375%, 8/15/21 5.375 08/15/2021 75,000 68,254
Romania Government Bond, 5.85%, 4/26/23 5.85 04/26/2023 380,000 112,226
17079z Zero% 31mar18 0.0 03/31/2018 30,000 2,100
Federal Home Loan Mortgage Corp., 6.0%, 8/1/37 6.0 08/01/2037 345,434 30,178
Eastman Chemical Co., 4.8%, 9/1/42 4.8 09/01/2042 20,000 19,617
Plains All American Pipeline LP, 4.65%, 10/15/25 4.65 10/15/2025 25,000 23,885
Fannie Mae, 3.0%, 5/18/16 3.0 05/18/2016 60,000 62,756
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 6.5 02/24/2021 100,000 115,630
Federal Home Loan Mortgage Corp., 4.0%, 12/1/44 4.0 12/01/2044 25,000 21,289
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 4.65 07/17/2028 100,000 100,347
Mexican Udibonos, 3.5%, 12/14/17 3.5 12/14/2017 900,000 297,661
Government National Mortgage Association I, 3.5%, 1/15/45 3.5 01/15/2045 200,000 172,633
U.S. Treasury Bonds, 4.5%, 8/15/39 4.5 08/15/2039 60,000 82,140
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 4.125 11/15/2026 100,000 94,443
Provincia de Buenos Aires Argentina, 9.95%, 6/9/21 (144A) 9.95 06/09/2021 150,000 169,387
RALI Series 2002-QS16 Trust, Floating Rate Note, 10/25/17 0.9889 10/25/2017 650,000 4,433
Banc of America Alternative Loan Trust 2003-10, Floating Rate Note, 12/25/33 0.8889 12/25/2033 140,000 618
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) 7.75 02/15/2023 100,000 124,644
Africa Finance Corp., 4.375%, 4/29/20 (144A) 4.375 04/29/2020 200,000 207,682
Charter Communications Operating L 1st Lien Tl L + 0% 26may16   05/26/2016 18,696 18,696
Government National Mortgage Association, 4.5%, 9/20/39 4.5 09/20/2039 50,000 39,741
AXA SA, 8.6%, 12/15/30 8.6 12/15/2030 60,000 82,367
Boprln 5.5% 15jul21 144a 5.5 07/15/2021 100,000 138,960
NCR Corp., 6.375%, 12/15/23 6.375 12/15/2023 75,000 79,806
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/17 0.4182 10/31/2017 200,000 200,418
MPG Holdco I, Inc., Tranche B-1 Term Loan (2015), 10/20/21 3.75 10/20/2021 50,000 49,786
Protective Life Corp., 7.375%, 10/15/19 7.375 10/15/2019 45,000 52,179
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 4.883 08/15/2020 30,000 32,269
Cooperatieve Rabobank UA, 3.875%, 2/8/22 3.875 02/08/2022 75,000 81,409
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 6.75 08/29/2049 40,000 44,929
TA MFG., Ltd., 3.625%, 4/15/23 3.625 04/15/2023 100,000 106,463
Citigroup, Inc., Floating Rate Note (Perpetual) 5.9 12/31/2049 75,000 75,747
CHL Mortgage Pass-Through Trust 2003-56, Floating Rate Note, 12/25/33 2.865 12/25/2033 154,300 6,155
Ivory Coast Government International Bond, 5.375%, 7/23/24 (144A) 5.375 07/23/2024 200,000 188,404
EnLink Midstream Partners LP, 4.4%, 4/1/24 4.4 04/01/2024 53,000 46,124
Xerium Technologies, Inc., Initial Term Loan, 5/17/19 6.25 05/17/2019 50,000 48,875
Fannie Mae, 3.5%, 8/1/45 3.5 08/01/2045 60,000 60,146
Fannie Mae, 3.5%, 2/1/29 3.5 02/01/2029 70,307 50,048
Union Andina de Cementos SAA, 5.875%, 10/30/21 (144A) 5.875 10/30/2021 150,000 158,556
DPx Holdings BV, 7.5%, 2/1/22 (144A) 7.5 02/01/2022 21,000 21,656
JobsOhio Beverage System, 3.985%, 1/1/29 3.985 01/01/2029 70,000 78,099
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 4.0 05/15/2032 30,000 33,883
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 19,000 20,164
CKE Restaurant Holdings, Inc., 4.474%, 3/20/43 (144A) 4.474 03/20/2043 50,000 48,020
Ivory Coast Government International Bond, 6.375%, 3/3/28 (144A) 6.375 03/03/2028 200,000 192,094
State of Washington, 5.0%, 7/1/30 5.0 07/01/2030 50,000 62,007
Australia Government Bond, 3.25%, 4/21/25 3.25 04/21/2025 528,000 426,654
Pride International, Inc., 6.875%, 8/15/20 6.875 08/15/2020 25,000 23,675
Electricite de France SA, 6.0%, 1/22/14 (144A) 6.0   100,000 106,000
Ecuador Government International Bond, 10.5%, 3/24/20 (144A) 10.5 03/24/2020 200,000 191,158
Masco Corp., 5.95%, 3/15/22 5.95 03/15/2022 25,000 28,221
Domino's Pizza Master Issuer LLC, 5.216%, 1/27/42 (144A) 5.216 01/27/2042 100,000 60,852
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 3.5 12/01/2044 200,000 175,607
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/12/45 3.377 05/12/2045 50,000 53,030
Irwin Home Equity Loan Trust 2005-1, 5.32%, 6/25/35 (Step) 5.82 06/25/2035 62,000 1,477
Argent 7.5% 22apr26 144a 7.5 04/22/2026 150,000 152,531
Post Holdings, Inc., 8.0%, 7/15/25 (144A) 8.0 07/15/2025 15,000 16,985
Plains All American Pipeline LP, 6.125%, 1/15/17 6.125 01/15/2017 25,000 26,242
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 6.125 09/15/2023 50,000 54,829
Tufts University, 5.017%, 4/15/12 5.017   75,000 84,397
Centene Corp., 5.625%, 2/15/21 (144A) 5.625 02/15/2021 30,000 31,950
Charter Communications Operating L 1st Lien Tl L + 0% 26may16   05/26/2016 3,043 3,043
Kindred Healthcare, Inc., New Term Loan, 4/10/21 4.25 04/10/2021 50,000 49,875
Federal Home Loan Mortgage Corp., 6.5%, 4/1/38 6.5 04/01/2038 500,000 70,321
Highwoods Realty LP, 3.625%, 1/15/23 3.625 01/15/2023 35,000 35,322
Frisco Independent School District, 4.0%, 8/15/45 4.0 08/15/2045 25,000 27,413
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 5.75 01/25/2035 140,000 7,763
Petroleos Mexicanos, 3.5%, 1/30/23 3.5 01/30/2023 149,000 139,702
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 4.6 04/01/2022 40,000 43,135
Rowan Companies, Inc., 4.75%, 1/15/24 4.75 01/15/2024 100,000 80,656
International Bank for Reconstruction & Development, 5.75%, 10/21/19 5.75 10/21/2019 185,000 156,285
Citigroup, Inc., Floating Rate Note (Perpetual) 5.95 12/31/2049 15,000 15,038
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 5.375 09/20/2022 400,000 299,897
Brazil Minas SPE via State of Minas Gerais, 5.333%, 2/15/28 (144A) 5.333 02/15/2028 200,000 174,222
Nakilat, Inc., 6.267%, 12/31/33 (144A) 6.267 12/31/2033 100,000 100,831
Scotiabank Peru SAA, Floating Rate Note, 12/13/27 (144A) 4.5 12/13/2027 50,000 50,675
Flextronics International, Ltd., 4.625%, 2/15/20 4.625 02/15/2020 100,000 105,363
Cme: (Cdx.Na.Hy.23.V4) Usd 20dec19 Z91mw60e6 5.0 12/20/2019 343,332 23,638
Darling Global Finance BV, 4.75%, 5/30/22 (144A) 4.75 05/30/2022 100,000 120,607
Prudential Financial, Inc., Floating Rate Note, 9/15/42 5.875 09/15/2042 100,000 108,826
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 7.75 01/15/2019 20,000 23,746
Cummins, Inc., 5.65%, 3/1/98 5.65   60,000 64,719
Macquarie Group, Ltd., 6.0%, 1/14/20 (144A) 6.0 01/14/2020 10,000 11,251
Pangaea Zero% 01jul18 0.0 07/01/2018 30,000 540
Fannie Mae, 4.5%, 4/1/41 4.5 04/01/2041 80,000 26,936
Agate Bay Mortgage Trust 2015-1, Floating Rate Note, 1/25/45 (144A) 3.5 01/25/2045 115,000 81,206
Talen Energy Supply LLC, 6.5%, 6/1/25 6.5 06/01/2025 95,000 86,893
Zero% 30nov20 0.0 11/30/2020 30,000 31,782

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