Pioneer Investments: Pioneer Global Multisector Income Fund


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Pioneer Global Multisector Income Fund

Monthly Portfolio Holdings as of 6/30/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Delphi Financial Group, Inc., 7.875%, 1/31/20 7.875 01/31/2020 35,000 42,634
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 3.5 12/01/2044 200,000 195,398
Alternative Loan Trust 2003-14T1, Floating Rate Note, 8/25/18 0.637 08/25/2018 169,231 5,676
Government National Mortgage Association II, 4.5%, 9/20/41 4.5 09/20/2041 160,000 70,854
Structured Asset Securities Corp Mor Cer Ser 2003-31A, Floating Rate Note, 10/25/33 2.563 10/25/2033 300,000 24,219
MTN Mauritius Investments, Ltd., 4.755%, 11/11/24 (144A) 4.755 11/11/2024 200,000 199,821
US Airways 2013-1 Class A Pass Through Trust, 3.95%, 5/15/27 3.95 05/15/2027 100,000 94,647
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A) 5.5 07/16/2020 100,000 108,521
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 4.0 06/01/2044 20,000 20,442
University of Virginia, 5.0%, 4/1/45 5.0 04/01/2045 50,000 57,747
United Kingdom Gilt, 1.75%, 7/22/19 1.75 07/22/2019 500,000 806,107
Indonesia Treasury Bond, 8.25%, 6/15/32 8.25 06/15/2032 1,210,000,000 88,996
GATX Corp., 6.0%, 2/15/18 6.0 02/15/2018 40,000 44,620
University of California, 3.38%, 5/15/28 3.38 05/15/2028 50,000 49,164
Nakilat, Inc., 6.267%, 12/31/33 (144A) 6.267 12/31/2033 100,000 105,417
Raymond James Financial, Inc., 4.25%, 4/15/16 4.25 04/15/2016 25,000 25,849
Sequoia Mortgage Trust 2013-4, Floating Rate Note, 4/27/43 2.5 04/27/2043 40,000 31,891
Telefonica Emisiones SAU, 5.496%, 4/1/16 5.496 04/01/2016 50,000 58,595
International Finance Corp., 6.3%, 11/25/24 6.3 11/25/2024 17,800,000 267,425
DBUBS 2011-LC3 Mortgage Trust, Floating Rate Note, 8/12/44 (144A) 5.4241 08/12/2044 100,000 114,095
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 4.75 08/01/2023 100,000 135,802
Irwin Home Equity Loan Trust 2005-1, 5.32%, 6/25/35 (Step) 5.32 06/25/2035 62,000 4,992
Methanex Corp., 4.25%, 12/1/24 4.25 12/01/2024 25,000 24,875
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 7.95 06/20/2024 200,000 178,986
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 4.6 04/01/2022 40,000 42,597
Antero Resources Corp., 5.375%, 11/1/21 5.375 11/01/2021 60,000 58,138
Russian Federal Bond - OFZ, 7.0%, 8/16/23 7.0 08/16/2023 5,545,000 82,109
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 4.125 05/30/2023 25,000 24,274
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 6.0 12/30/2019 30,000 34,788
U.S. Treasury Bonds, 4.5%, 8/15/39 4.5 08/15/2039 60,000 76,113
Mexican Bonos, 6.5%, 6/9/22 6.5 06/09/2022 2,400,000 158,621
Santander Drive Auto Receivables Trust 2012-1, 3.78%, 11/15/17 3.78 11/15/2017 30,000 12,270
Queensland Treasury Corp., 5.75%, 7/22/24 5.75 07/22/2024 100,000 92,214
Frisco Independent School District, 4.0%, 8/15/40 4.0 08/15/2040 25,000 25,326
Poland Government Bond, 5.25%, 10/25/17 5.25 10/25/2017 1,000,000 294,872
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5, 4.1712%, 8/17/46 4.1712 08/17/2046 35,000 38,098
Wynn Macau, Ltd., 5.25%, 10/15/21 (144A) 5.25 10/15/2021 200,000 191,217
Australia Government Bond, 3.25%, 4/21/25 3.25 04/21/2025 1,050,000 830,995
US Bancorp, Floating Rate Note (Perpetual) 6.0 12/31/2049 1,775 47,268
AXA SA, 8.6%, 12/15/30 8.6 12/15/2030 60,000 80,639
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 4.5 06/25/2029 20,000 13,991
Sunoco Logistics Partners Operations LP, 6.1%, 2/15/42 6.1 02/15/2042 60,000 62,870
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 30,000 31,903
The Allstate Corp., Floating Rate Note, 1/15/53 5.1 01/15/2053 2,225 55,781
Flextronics International, Ltd., 4.625%, 2/15/20 4.625 02/15/2020 100,000 103,997
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 5.75 04/25/2033 173,000 16,782
Mexico Government International Bond, 4.0%, 3/15/15 4.0   100,000 97,561
Kraft Foods Group, Inc., 3.5%, 6/6/22 3.5 06/06/2022 70,000 70,342
Unison Ground Lease Funding LLC, 2.981%, 3/16/43 (144A) 2.981 03/16/2043 25,000 24,849
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 8.133 09/24/2073 200,000 234,215
Frisco Independent School District, 4.0%, 8/15/45 4.0 08/15/2045 25,000 25,226
WireCo WorldGroup, Inc., 9.5%, 5/15/17 9.5 05/15/2017 25,000 23,788
FREMF Mortgage Trust 2010-K9 REMICS, Floating Rate Note, 9/25/45 (144A) 5.3609 09/25/2045 45,000 50,180
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 7.875 10/15/2019 56,000 62,541
Federal Home Loan Mortgage Corp., 4.0%, 5/1/44 4.0 05/01/2044 500,000 398,673
Banc of America Alternative Loan Trust 2004-6, 5.0%, 7/25/19 5.0 07/25/2019 100,000 11,375
Government National Mortgage Association I, 3.5%, 1/15/45 3.5 01/15/2045 200,000 203,013
Banc of America Alternative Loan Trust 2003-10, Floating Rate Note, 12/25/33 0.637 12/25/2033 140,000 3,842
Bowdoin College, 4.693%, 7/1/12 4.693   25,000 21,497
Macquarie Group, Ltd., 6.0%, 1/14/20 (144A) 6.0 01/14/2020 10,000 11,515
Southern California Edison Co., Floating Rate Note (Perpetual) 6.25 12/31/2049 50,000 56,502
SM Energy Co., 6.5%, 1/1/23 6.5 01/01/2023 75,000 79,313
Prudential Financial, Inc., Floating Rate Note, 9/15/42 5.875 09/15/2042 100,000 107,410
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 4.3034 09/26/2044 100,000 104,203
Colbun SA, 4.5%, 7/10/24 (144A) 4.5 07/10/2024 200,000 203,788
Altrl Zero% 30jun16 0.0 06/30/2016 31,264 18,214
Government National Mortgage Association, 5.25%, 8/16/35 5.25 08/16/2035 10,000 18,862
Fannie Mae, 3.0%, 7/16/15 3.0 07/16/2015 60,000 62,235
New Zealand Government Bond, 5.5%, 4/15/23 5.5 04/15/2023 1,250,000 985,178
Government National Mortgage Association I, 4.5%, 1/15/40 4.5 01/15/2040 100,000 54,431
Ivory Coast Government International Bond, 6.375%, 3/3/28 (144A) 6.375 03/03/2028 200,000 199,679
TimberStar Trust I REMICS, 5.668%, 10/15/36 (144A) 5.668 10/15/2036 50,000 52,608
Spectra Energy Capital LLC, 6.2%, 4/15/18 6.2 04/15/2018 25,000 27,639
FREMF Mortgage Trust 2011-K703, Floating Rate Note, 7/25/44 (144A) 5.0454 07/25/2044 50,000 53,795
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 4.4934 01/25/2046 25,000 26,857
Volcan Cia Minera SAA, 5.375%, 2/2/22 (144A) 5.375 02/02/2022 50,000 49,800
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16   05/26/2016 60,000 60,000
Fannie Mae, 4.0%, 11/1/44 4.0 11/01/2044 220,814 207,754
United Airlines 2013-1 Class B Pass Through Trust, 5.375%, 8/15/21 5.375 08/15/2021 75,000 76,540
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 6.75 04/06/2021 55,000 63,696
Fannie Mae, 4.5%, 11/1/44 4.5 11/01/2044 231,526 213,306
Pride International, Inc., 6.875%, 8/15/20 6.875 08/15/2020 25,000 29,241
Terwin Mortgage Trust Series TMTS 2005-16HE, 4.36948%, 9/25/36 (Step) 4.3589 09/25/2036 300,000 57,137
New Century Home Equity Loan Trust 2005-1, Floating Rate Note, 3/25/35 0.887 03/25/2035 60,000 9,480
Protective Life Corp., 7.375%, 10/15/19 7.375 10/15/2019 45,000 53,988
Senior Housing Properties Trust, 6.75%, 4/15/20 6.75 04/15/2020 25,000 28,716
UBS Commercial Mortgage Trust 2012-C1, 3.4%, 5/12/45 3.4 05/12/2045 35,000 36,298
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 6.75 08/29/2049 90,000 98,690
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 4.125 11/15/2026 100,000 95,424
Wilton Re Finance LLC, Floating Rate Note, 3/30/33 (144A) 5.875 03/30/2033 25,000 26,317
CoBank ACB, Floating Rate Note (Perpetual) (144A) 6.25 12/31/2049 500 51,516
Cummins, Inc., 6.75%, 2/15/27 6.75 02/15/2027 10,000 12,546
Fannie Mae, 3.5%, 9/1/42 3.5 09/01/2042 270,000 197,777
FirstRand Bank, Ltd., 4.25%, 4/30/20 4.25 04/30/2020 200,000 203,016
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34 5.5 10/25/2034 50,000 52,365
Freeport-McMoRan, Inc., 3.875%, 3/15/23 3.875 03/15/2023 35,000 32,194
Norway Government Bond, 4.5%, 5/22/19 4.5 05/22/2019 2,700,000 391,674
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 0.5455 11/15/2018 125,000 40,697
Indonesia Treasury Bond, 7.0%, 5/15/27 7.0 05/15/2027 200,000,000 13,658
Entegris, Inc., 6.0%, 4/1/22 (144A) 6.0 04/01/2022 25,000 26,063
Mohawk Industries, Inc., 3.85%, 2/1/23 3.85 02/01/2023 25,000 25,366
Bank of America Corp., Floating Rate Note, 10/23/49 6.5 10/23/2049 125,000 130,910
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 5.75 01/25/2035 140,000 10,109
Bankrate, Inc., 6.125%, 8/15/18 (144A) 6.125 08/15/2018 100,000 99,314
Japan Government Ten Year Bond, 1.0%, 12/20/21 1.0 12/20/2021 20,000,000 172,096
Electricite de France SA, 6.0%, 1/22/14 (144A) 6.0   100,000 109,127
Tufts University, 5.017%, 4/15/12 5.017   75,000 76,101
Expedia, Inc., 5.95%, 8/15/20 5.95 08/15/2020 50,000 56,855
International Finance Corp., 8.25%, 6/10/21 8.25 06/10/2021 9,500,000 165,048
International Bank for Reconstruction & Development, 5.75%, 10/21/19 5.75 10/21/2019 185,000 161,496
Ally Financial, Inc., 7.0% (Perpetual) (144A) 7.0 12/31/2049 25 25,387
COMM 2013-LC6 Mortgage Trust, 2.941%, 1/12/46 2.941 01/12/2046 50,000 50,081
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 5.0 10/01/2038 750,000 60,790
Aguila 3 SA, 7.875%, 1/31/18 (144A) 7.875 01/31/2018 150,000 153,455
New Zealand Government Bond, 4.5%, 4/15/27 4.5 04/15/2027 950,000 703,269
Buenos 9.949999999999999% 09jun21 144a 9.95 06/09/2021 150,000 147,537
Building Materials Corp of America, 5.375%, 11/15/24 (144A) 5.375 11/15/2024 30,000 29,662
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 5.85 05/21/2043 50,000 39,950
Crusade Global Trust No.2 of 2006, Floating Rate Note, 11/15/37 0.3339 11/15/2037 489,000 64,215
Post Holdings, Inc., 7.375%, 2/15/22 7.375 02/15/2022 150,000 156,804
JP Morgan Mortgage Trust 2004-A1, Floating Rate Note, 2/25/34 2.49 02/25/2034 150,000 6,853
Government National Mortgage Association I, 4.5%, 9/15/40 4.5 09/15/2040 100,000 53,181
Brazil Minas SPE via State of Minas Gerais, 5.333%, 2/15/28 (144A) 5.333 02/15/2028 200,000 193,029
Canadian Government Bond, 1.75%, 9/1/19 1.75 09/01/2019 700,000 588,527
Mexican Udibonos, 5.0%, 6/16/16 5.0 06/16/2016 724,500 255,578
Paragon Secured Finance No 1 Plc, Floating Rate Note, 11/15/35 0.9669 11/15/2035 400,000 93,025
Rowan Companies, Inc., 4.75%, 1/15/24 4.75 01/15/2024 100,000 97,752
Federal Home Loan Mortgage Corp., 4.0%, 1/1/44 4.0 01/01/2044 284,000 224,921
Massachusetts Institute of Technology, 5.6%, 7/1/11 5.6   25,000 30,724
Inter-American Development Bank, 7.2%, 1/22/18 7.2 01/22/2018 1,210,000,000 90,279
Spectra Energy Capital LLC, 6.75%, 7/15/18 6.75 07/15/2018 10,000 11,491
Citigroup, Inc., Floating Rate Note (Perpetual) 5.9 12/31/2049 75,000 75,547
Alpha Natural Resources, Inc., 6.0%, 6/1/19 6.0 06/01/2019 45,000 3,150
Crusade Global Trust No 1 of 2007, Floating Rate Note, 4/19/38 0.3351 04/19/2038 522,000 77,467
State Street Corp., Floating Rate Note, 12/31/73 5.9 12/31/2073 1,000 25,670
17079z Zero% 31mar18 0.0 03/31/2018 30,000 30,501
Crestwood Midstream Partners LP, 6.25%, 4/1/23 (144A) 6.25 04/01/2023 50,000 52,851
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 0.125 07/15/2024 475,000 461,934
COMM 2012-LC4 Mortgage Trust, 4.063%, 12/12/44 4.063 12/12/2044 100,000 106,706
RALI Series 2002-QS16 Trust, Floating Rate Note, 10/25/17 0.737 10/25/2017 650,000 7,930
Fannie Mae, 3.5%, 5/1/44 3.5 05/01/2044 250,000 245,552
Indonesia Treasury Bond, 6.125%, 5/15/28 6.125 05/15/2028 222,000,000 13,800
AXA Bank Europe SCF, 3.5%, 11/5/20 3.5 11/05/2020 50,000 65,868
U.S. Treasury Bonds, 4.5%, 2/15/36 4.5 02/15/2036 60,000 76,455
T-Mobile USA, Inc., 6.625%, 11/15/20 6.625 11/15/2020 75,000 78,635
First NLC Trust 2005-2, Floating Rate Note, 9/25/35 0.587 09/25/2035 50,000 4,866
Fannie Mae, 3.5%, 7/14/15 3.5 07/14/2015 200,000 206,362
GS Mortgage Securities Corp II, 3.682%, 2/12/46 (144A) 3.682 02/12/2046 25,000 25,147
JP Morgan Mortgage Trust 2004-S1, 5.0%, 9/25/34 5.0 09/25/2034 301,475 13,251
New Jersey Educational Facilities Authority, 4.0%, 7/1/45 4.0 07/01/2045 50,000 51,754
International Game Technology, 7.5%, 6/15/19 7.5 06/15/2019 25,000 26,708
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 6.5 02/24/2021 100,000 116,372
Crusade Global Trust No. 1 of 2006, Floating Rate Note, 7/20/38 (144A) 0.3351 07/20/2038 500,000 52,416
Wells Fargo & Co., 7.5% (Perpetual) 7.5 12/31/2049 80 94,000
Ziggo Bond Finance BV, 5.875%, 1/15/25 (144A) 5.875 01/15/2025 200,000 200,961
Fannie Mae, 3.5%, 4/1/45 3.5 04/01/2045 100,000 102,817
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 5.485 07/12/2046 75,000 76,442
CWABS Asset-Backed Certificates Trust 2005-4, Floating Rate Note, 9/27/32 4.456 09/27/2032 250,000 730
Alternative Loan Trust 2004-4CB, 4.25%, 4/25/34 4.25 04/25/2034 275,000 4,783
Government National Mortgage Association I, 4.5%, 7/15/41 4.5 07/15/2041 100,000 46,988
Morgan Stanley, 4.1%, 5/22/23 4.1 05/22/2023 75,000 75,473
The Allstate Corp., Floating Rate Note, 5/15/57 6.5 05/15/2057 110,000 124,114
Public Service Co of New Mexico, 7.95%, 5/15/18 7.95 05/15/2018 70,000 82,168
EP Energy LLC, 9.375%, 5/1/20 9.375 05/01/2020 50,000 54,216
Romania Government Bond, 5.85%, 4/26/23 5.85 04/26/2023 580,000 163,250
GSR Mortgage Loan Trust 2003-9, Floating Rate Note, 8/25/33 2.449 08/25/2033 1,000,000 50,861
Banque Centrale de Tunisie SA, 5.75%, 1/30/25 (144A) 5.75 01/30/2025 200,000 200,074
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 4.65 07/17/2028 100,000 100,266
California Statewide Communities Development Authority, 6.0%, 8/15/42 6.0 08/15/2042 50,000 60,383
Viterra, Inc., 5.95%, 8/1/20 (144A) 5.95 08/01/2020 50,000 56,209
Fannie Mae, 4.5%, 4/1/41 4.5 04/01/2041 80,000 31,851
Permanent University Fund, 5.0%, 7/1/30 5.0 07/01/2030 20,000 24,010
West Penn Power Co., 5.95%, 12/15/17 (144A) 5.95 12/15/2017 10,000 10,979
Marathon Oil Corp., 5.9%, 3/15/18 5.9 03/15/2018 23,000 25,658
Range Resources Corp., 5.0%, 3/15/23 5.0 03/15/2023 100,000 99,472
EnLink Midstream Partners LP, 4.4%, 4/1/24 4.4 04/01/2024 90,000 91,232
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 7.5 09/15/2020 25,000 26,865
Zero% 30nov19 0.0 11/30/2019 30,000 30,147
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 5.75 12/15/2053 50,000 54,003
Credit Suisse Commercial Mortgage Trust Series 2007-C1, 5.361%, 2/15/40 5.361 02/15/2040 50,000 35,396
Federal Home Loan Mortgage Corp., 6.5%, 4/1/38 6.5 04/01/2038 500,000 86,908
United Kingdom Gilt, 4.25%, 9/7/39 4.25 09/07/2039 70,000 142,277
Japan Government Twenty Year Bond, 1.5%, 3/20/19 1.5 03/20/2019 20,000,000 172,946
Citigroup Capital XIII, Floating Rate Note, 10/30/40 7.875 10/30/2040 2,107 54,698
JP Morgan Mortgage Trust 2004-S1, 6.0%, 9/25/34 6.0 09/25/2034 82,200 14,726
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 9.75 03/15/2019 25,000 29,728
Inter-American Development Bank, 4.5%, 2/4/16 4.5 02/04/2016 850,000,000 62,919
Citigroup, Inc., Floating Rate Note (Perpetual) 7.125 12/31/2049 3,000 82,110
Mexican Udibonos, 2.0%, 6/9/22 2.0 06/09/2022 678,200 219,790
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) 7.75 02/15/2023 100,000 119,337
Eastman Chemical Co., 4.8%, 9/1/42 4.8 09/01/2042 20,000 19,503
Poland Government International Bond, 4.0%, 1/22/24 4.0 01/22/2024 100,000 106,392
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 7.75 01/15/2019 20,000 24,454
Burlington Northern Santa Fe LLC, 5.75%, 3/15/18 5.75 03/15/2018 25,000 28,187
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 9.625 03/01/2019 25,000 29,991
State of Washington, 5.0%, 7/1/30 5.0 07/01/2030 50,000 59,196
Pelabuhan Indonesia II PT, 4.25%, 5/5/25 (144A) 4.25 05/05/2025 200,000 189,302
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 42,977 42,914
Springleaf Funding Trust 2013-A, 2.58%, 9/15/21 (144A) 2.58 09/15/2021 100,000 58,889
Cme: (Cdx.Na.Hy.23.V4) Usd 20dec19 Z91mw60e6 5.0 12/20/2019 343,332 31,709
KB Home, 1.375%, 2/1/19 1.375 02/01/2019 50,000 48,943
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 5.5 02/01/2043 100,000 103,510
Citigroup, Inc., Floating Rate Note (Perpetual) 5.95 12/31/2049 15,000 15,149
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 4.0 05/15/2031 30,000 31,545
Massachusetts Development Finance Agency, 5.25%, 4/1/37 5.25 04/01/2037 25,000 28,320
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 25,000 33,571
Federal Home Loan Mortgage Corp., 4.5%, 6/1/41 4.5 06/01/2041 327,809 84,624
Darling Global Finance BV, 4.75%, 5/30/22 (144A) 4.75 05/30/2022 100,000 109,353
Ineos Finance Plc, 4.0%, 5/1/23 (144A) 4.0 05/01/2023 100,000 106,578
DuPont Fabros Technology LP, 5.875%, 9/15/21 5.875 09/15/2021 50,000 51,490
JPMorgan Chase & Co., 4.25%, 11/2/18 4.25 11/02/2018 100,000 68,828
Scds: (Do) Usd 20dec19 Buy Bnr1c0954 1.0 12/20/2019 50,000 -3,758
Inter-American Development Bank, 6.0%, 9/5/17 6.0 09/05/2017 700,000 11,409
United Kingdom Gilt, 8.75%, 8/25/17 8.75 08/25/2017 75,000 142,039
Austria Government Bond, 4.15%, 3/15/37 (144A) 4.15 03/15/2037 50,000 81,352
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 6.75 12/31/2049 35,000 39,740
GS Mortgage Securities Trust 2006-GG8 REMICS, 5.56%, 11/10/39 5.56 11/10/2039 50,000 46,998
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 1.875 01/12/2018 100,000 101,541
Panoche Energy Center LLC, 6.885%, 7/31/29 (144A) 6.885 07/31/2029 40,000 39,683
Baylor University, 4.313%, 3/1/42 4.313 03/01/2042 25,000 25,116
Domino's Pizza Master Issuer LLC, 5.216%, 1/27/42 (144A) 5.216 01/27/2042 100,000 100,662
Indianapolis Airport Authority, 5.1%, 1/15/17 5.1 01/15/2017 20,000 21,713
Banc of America Mortgage Trust 2004-9, 5.5%, 11/25/34 5.5 11/25/2034 25,000 9,801
Countrywide Asset-Backed Certificates, Floating Rate Note, 12/25/35 4.8142 12/25/2035 127,000 25,160
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 4.0 06/01/2043 20,000 20,457
Bayview Commercial Asset Trust 2007-4, 3.491129%, 9/25/37 (Step) (144A) 3.4903 09/25/2037 150,000 2,288
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 4.6 11/09/2022 20,000 20,524
Capital Auto Receivables Asset Trust 2013-1, 1.74%, 10/22/18 1.74 10/22/2018 50,000 50,162
Bundesschatzanweisungen, 0.25%, 3/11/16 0.25 03/11/2016 215,000 240,650
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 5.375 09/20/2022 400,000 351,532
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 8.41 10/25/2029 2,632,500 60,185
Union Andina de Cementos SAA, 5.875%, 10/30/21 (144A) 5.875 10/30/2021 150,000 153,181
Pangaea Zero% 01jul18 0.0 07/01/2018 30,000 540
CKE Restaurant Holdings, Inc., 4.474%, 3/20/43 (144A) 4.474 03/20/2043 50,000 49,126
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 6.625 04/07/2021 100,000 116,088
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 6.0 07/25/2034 200,000 37,635
Morgan Stanley, 4.875%, 11/1/22 4.875 11/01/2022 50,000 53,592
Talen Energy Supply LLC, 6.5%, 6/1/25 (144A) 6.5 06/01/2025 50,000 50,379
Fannie Mae, 3.5%, 2/1/29 3.5 02/01/2029 70,307 58,318
Evraz Inc NA Canada, 7.5%, 11/15/19 (144A) 7.5 11/15/2019 50,000 49,729
Ivory Coast Government International Bond, 5.375%, 7/23/24 (144A) 5.375 07/23/2024 200,000 192,218
Plains All American Pipeline LP, 6.125%, 1/15/17 6.125 01/15/2017 25,000 27,430
Mexican Bonos, 4.75%, 6/14/18 4.75 06/14/2018 3,830,000 245,194
RAAC Series 2004-SP2 Trust, 6.0%, 1/25/32 6.0 01/25/2032 900,000 31,349
GCI, Inc., 6.75%, 6/1/21 6.75 06/01/2021 50,000 50,906
Bayview Commercial Asset Trust 2007-2, 0.0%, 7/27/37 (Step) (144A) 0.0 07/27/2037 250,000 0
Kinder Morgan Energy Partners LP, 4.15%, 3/1/22 4.15 03/01/2022 70,000 71,080
International Finance Corp., 7.75%, 12/3/16 7.75 12/03/2016 3,790,000 60,243
Africa Finance Corp., 4.375%, 4/29/20 (144A) 4.375 04/29/2020 200,000 203,507
China Government Bond, 3.38%, 11/21/24 3.38 11/21/2024 500,000 80,678
U.S. Treasury Inflation Indexed Bonds, 0.25%, 1/15/25 0.25 01/15/2025 100,000 98,112
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 3.875 02/08/2022 75,000 79,177
Questar Pipeline Co., 5.83%, 2/1/18 5.83 02/01/2018 10,000 11,018
MedAssets, Inc., 8.0%, 11/15/18 8.0 11/15/2018 75,000 78,432
Piedmont Operating Partnership LP, 3.4%, 6/1/23 3.4 06/01/2023 50,000 47,372
Mexican Udibonos, 3.5%, 12/14/17 3.5 12/14/2017 900,000 321,854
Linn Energy LLC, 6.25%, 11/1/19 6.25 11/01/2019 90,000 71,363
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 150,000 156,055
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 5.773 01/10/2033 15,000 14,990
FREMF Mortgage Trust 2011-K702, Floating Rate Note, 4/25/44 (144A) 4.9311 04/25/2044 50,000 53,538
CHL Mortgage Pass-Through Trust 2003-56, Floating Rate Note, 12/25/33 2.6011 12/25/2033 154,300 7,280
Masco Corp., 7.125%, 3/15/20 7.125 03/15/2020 85,000 100,383
Croatia Government International Bond, 5.5%, 4/4/23 (144A) 5.5 04/04/2023 200,000 208,284
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 5.625 03/30/2043 25,000 26,328
Valmont Industries, Inc., 6.625%, 4/20/20 6.625 04/20/2020 7,000 8,169
Valero Energy Corp., 9.375%, 3/15/19 9.375 03/15/2019 21,000 26,424
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 4.883 08/15/2020 30,000 32,626
JobsOhio Beverage System, 3.985%, 1/1/29 3.985 01/01/2029 70,000 73,779
Scotiabank Peru SAA, Floating Rate Note, 12/13/27 (144A) 4.5 12/13/2027 50,000 49,238
The Williams Companies, Inc., 7.75%, 6/15/31 7.75 06/15/2031 13,000 14,555
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 3.25 07/25/2043 50,000 45,118
Lorillard Tobacco Co., 3.75%, 5/20/23 3.75 05/20/2023 20,000 19,524
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 4.95 05/23/2019 15,000 10,077
Verizon Communications, Inc., 5.012%, 8/21/54 5.012 08/21/2054 38,000 35,556
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 5.95 04/15/2042 25,000 21,446
State of Texas, 4.0%, 10/1/44 4.0 10/01/2044 50,000 51,546
Citigroup Mortgage Loan Trust, Inc., 6.75%, 9/25/34 6.75 09/25/2034 125,000 23,289
Federal Home Loan Mortgage Corp., 6.5%, 1/1/38 6.5 01/01/2038 370,134 29,506
Verizon Communications, Inc., 6.55%, 9/15/43 6.55 09/15/2043 40,000 47,562
Buckeye Partners LP, 6.05%, 1/15/18 6.05 01/15/2018 25,000 27,674
JobsOhio Beverage System, 4.532%, 1/1/35 4.532 01/01/2035 20,000 21,246
Agate Bay Mortgage Trust 2015-1, Floating Rate Note, 1/25/45 (144A) 3.5 01/25/2045 115,000 97,669
Sweden Government Bond, 2.5%, 5/12/25 2.5 05/12/2025 2,300,000 317,423
DPx Holdings BV, 7.5%, 2/1/22 (144A) 7.5 02/01/2022 21,000 22,549
Fannie Mae, 5.0%, 6/1/40 5.0 06/01/2040 100,000 32,617
General Cable Corp., 4.5%, 11/15/29 (Step) 4.5 11/15/2029 56,000 46,802
Freeport-McMoran Oil & Gas LLC, 6.75%, 2/1/22 6.75 02/01/2022 45,000 48,966
Empresa de Telecomunicaciones de Bogota, 7.0%, 1/17/23 (144A) 7.0 01/17/2023 124,000,000 46,656
Indonesia Treasury Bond, 7.375%, 9/15/16 7.375 09/15/2016 2,500,000,000 191,183
China Government Bond, 3.0%, 11/21/19 3.0 11/21/2019 500,000 80,707
Arran Residential Mortgages Funding 2010-1 Plc, Floating Rate Note, 5/16/47 (144A) 1.676 05/16/2047 150,000 53,633
Sky Plc, 6.1%, 2/15/18 (144A) 6.1 02/15/2018 25,000 28,037
Structured Asset Securities Corp., 4.77%, 10/25/34 (Step) 4.77 10/25/2034 50,000 1,964
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 5.25 08/01/2023 55,000 53,918
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 4.0 05/15/2032 30,000 31,381
Mexican Bonos, 7.5%, 6/3/27 7.5 06/03/2027 300,000 21,029
Romania Government Bond, 5.95%, 6/11/21 5.95 06/11/2021 1,150,000 325,547
Residential Asset Securitization Trust 2004-A9, 5.75%, 12/25/34 5.75 12/25/2034 50,000 15,870
First Investors Auto Owner Trust 2013-1, 2.02%, 1/15/19 (144A) 2.02 01/15/2019 25,000 25,031
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 6.125 09/15/2023 50,000 54,527
Cummins, Inc., 5.65%, 3/1/98 5.65   60,000 64,205
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 850 22,083
Origen Manufactured Housing Contract Trust 2004-A, Floating Rate Note, 1/15/35 5.91 01/15/2035 30,000 11,492
Federal Home Loan Mortgage Corp., 4.0%, 12/1/44 4.0 12/01/2044 25,000 24,841
SMART ABS Series 2015-1US Trust, Floating Rate Note, 8/14/17 0.6055 08/14/2017 30,000 30,009
Canadian Government Bond, 2.25%, 6/1/25 2.25 06/01/2025 750,000 632,350
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/12/45 3.377 05/12/2045 50,000 51,977
European Bank for Reconstruction & Development, 6.0%, 3/3/16 6.0 03/03/2016 5,100,000 81,394
Highwoods Realty LP, 3.625%, 1/15/23 3.625 01/15/2023 35,000 35,116
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 9.25 06/24/2021 200,000 190,360
Masco Corp., 5.95%, 3/15/22 5.95 03/15/2022 25,000 28,500
Government National Mortgage Association, 4.5%, 9/20/39 4.5 09/20/2039 50,000 49,647
Newfield Exploration Co., 5.375%, 1/1/26 5.375 01/01/2026 25,000 25,164
European Investment Bank, 7.2%, 7/9/19 (144A) 7.2 07/09/2019 1,120,000,000 85,209
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 5.0 09/01/2038 670,000 52,142
Federal Home Loan Mortgage Corp., 6.0%, 8/1/37 6.0 08/01/2037 345,434 45,081
Norway Government Bond, 2.0%, 5/24/23 2.0 05/24/2023 1,800,000 235,901

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