Pioneer Investments: Pioneer Global Multisector Income Fund


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Pioneer Global Multisector Income Fund

Monthly Portfolio Holdings as of 2/27/2015

Security Name Coupon Maturity Date Par / Shares Market Value($)
Terwin Mortgage Trust Series TMTS 2005-16HE, 4.4849%, 9/25/36 (Step) 4.4492 09/25/2036 300,000 59,723
Poland Government International Bond, 4.0%, 1/22/24 4.0 01/22/2024 100,000 108,472
Burlington Northern Santa Fe LLC, 5.75%, 3/15/18 5.75 03/15/2018 25,000 28,726
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 5.0 09/25/2019 200,000 20,565
West Penn Power Co., 5.95%, 12/15/17 (144A) 5.95 12/15/2017 10,000 11,225
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 4.6 11/09/2022 20,000 21,264
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 4.75 08/01/2023 100,000 144,202
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 5.75 12/15/2053 50,000 54,895
Lorillard Tobacco Co., 3.75%, 5/20/23 3.75 05/20/2023 20,000 20,442
Pride International, Inc., 6.875%, 8/15/20 6.875 08/15/2020 25,000 28,483
U.S. Treasury Notes, 0.375%, 10/31/16 0.375 10/31/2016 400,000 399,560
Government National Mortgage Association, 4.5%, 9/20/39 4.5 09/20/2039 50,000 53,927
Empresa de Telecomunicaciones de Bogota, 7.0%, 1/17/23 (144A) 7.0 01/17/2023 124,000,000 46,965
GS Mortgage Securities Corp II, 3.682%, 2/12/46 (144A) 3.682 02/12/2046 25,000 25,787
US Bancorp, Floating Rate Note (Perpetual) 6.0 12/31/2049 3,007 81,881
Federal Home Loan Mortgage Corp., 6.5%, 1/1/38 6.5 01/01/2038 370,134 31,387
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 4.6 04/01/2022 40,000 42,866
International Finance Corp., 6.3%, 11/25/24 6.3 11/25/2024 17,800,000 291,572
Bankrate, Inc., 6.125%, 8/15/18 (144A) 6.125 08/15/2018 100,000 100,471
WaMu Mortgage Pass-Through Certificates Series 2004-AR14 Trust, Floating Rate Note, 1/25/35 2.3934 01/25/2035 235,000 47,416
Prudential Financial, Inc., Floating Rate Note, 9/15/42 5.875 09/15/2042 100,000 110,420
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 5.75 01/25/2035 140,000 12,008
Questar Pipeline Co., 5.83%, 2/1/18 5.83 02/01/2018 10,000 11,217
Fannie Mae, 3.0%, 3/18/15 3.0 03/18/2015 60,000 62,906
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 7.875 10/15/2019 56,000 62,949
Citigroup, Inc., Floating Rate Note (Perpetual) 5.95 12/31/2049 15,000 15,257
International Bank for Reconstruction & Development, 5.75%, 10/21/19 5.75 10/21/2019 185,000 168,486
Sph 5.75% 01mar25 5.75 03/01/2025 15,000 15,382
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 4.0 05/15/2032 30,000 32,283
MTN Mauritius Investments, Ltd., 4.755%, 11/11/24 (144A) 4.755 11/11/2024 200,000 202,099
Ecuador Government International Bond, 7.95%, 6/20/24 (144A) 7.95 06/20/2024 200,000 190,503
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 6.125 09/15/2023 50,000 56,699
New Zealand Government Bond, 5.5%, 4/15/23 5.5 04/15/2023 1,250,000 1,111,129
MedAssets, Inc., 8.0%, 11/15/18 8.0 11/15/2018 75,000 79,998
Eastman Chemical Co., 4.8%, 9/1/42 4.8 09/01/2042 20,000 22,185
Mohawk Industries, Inc., 3.85%, 2/1/23 3.85 02/01/2023 25,000 25,401
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 5.85 05/21/2043 50,000 40,913
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 3.5 12/01/2044 200,000 208,601
Methanex Corp., 4.25%, 12/1/24 4.25 12/01/2024 25,000 25,489
EnLink Midstream Partners LP, 4.4%, 4/1/24 4.4 04/01/2024 90,000 97,359
CoBank ACB, Floating Rate Note (Perpetual) (144A) 6.25 12/31/2049 500 51,547
DuPont Fabros Technology LP, 5.875%, 9/15/21 5.875 09/15/2021 50,000 53,580
Government National Mortgage Association II, 4.5%, 9/20/41 4.5 09/20/2041 160,000 77,017
Mexican Bonos, 7.5%, 6/3/27 7.5 06/03/2027 300,000 23,146
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 4.5 06/25/2029 20,000 15,568
Raymond James Financial, Inc., 4.25%, 4/15/16 4.25 04/15/2016 25,000 26,407
Sequoia Mortgage Trust 2013-4, Floating Rate Note, 4/27/43 2.5 04/27/2043 40,000 34,238
Sunoco Logistics Partners Operations LP, 6.1%, 2/15/42 6.1 02/15/2042 60,000 69,370
Piedmont Operating Partnership LP, 3.4%, 6/1/23 3.4 06/01/2023 50,000 49,469
Banc of America Alternative Loan Trust 2004-10, 5.5%, 11/25/19 5.5 11/25/2019 125,000 15,747
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 7.5 06/01/2017 40,000 45,197
Mexican Bonos, 6.5%, 6/9/22 6.5 06/09/2022 2,400,000 172,417
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 6.5 02/24/2021 100,000 118,460
Aguila 3 SA, 7.875%, 1/31/18 (144A) 7.875 01/31/2018 150,000 152,859
Mexican Udibonos, 3.5%, 12/14/17 3.5 12/14/2017 900,000 339,934
Banc of America Alternative Loan Trust 2003-10, Floating Rate Note, 12/25/33 0.621 12/25/2033 140,000 6,114
Structured Asset Securities Corp., 4.77%, 10/25/34 (Step) 4.77 10/25/2034 50,000 3,287
Citigroup, Inc., Floating Rate Note (Perpetual) 5.9 12/31/2049 75,000 75,441
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 4.65 07/17/2028 100,000 100,108
US Airways 2013-1 Class A Pass Through Trust, 3.95%, 5/15/27 3.95 05/15/2027 100,000 103,040
KB Home, 1.375%, 2/1/19 1.375 02/01/2019 50,000 47,145
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 5.75 04/25/2033 173,000 17,802
Ireland Government Bond, 5.0%, 10/18/20 5.0 10/18/2020 35,000 50,028
U.S. Treasury Bonds, 4.5%, 8/15/39 4.5 08/15/2039 60,000 81,631
United Kingdom Gilt, 1.75%, 7/22/19 1.75 07/22/2019 500,000 790,563
B&G Foods, Inc., 4.625%, 6/1/21 4.625 06/01/2021 50,000 50,559
Government National Mortgage Association, Floating Rate Note, 9/16/52 1.0021 09/16/2052 350,000 23,303
Inter-American Development Bank, 7.2%, 1/22/18 7.2 01/22/2018 1,210,000,000 93,152
Masco Corp., 5.95%, 3/15/22 5.95 03/15/2022 25,000 28,736
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 4.4815 02/21/2049 65,000 65,219
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 4.3452 01/25/2046 25,000 27,040
Alternative Loan Trust 2003-14T1, Floating Rate Note, 8/25/18 0.621 08/25/2018 169,231 6,318
Volcan Cia Minera SAA, 5.375%, 2/2/22 (144A) 5.375 02/02/2022 50,000 47,844
FREMF Mortgage Trust 2011-K701, Floating Rate Note, 7/25/48 (144A) 4.286 07/25/2048 25,000 26,477
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 5.95 04/15/2042 25,000 22,329
Electricite de France SA, 6.0%, 1/22/14 (144A) 6.0   100,000 120,015
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 6.625 04/07/2021 100,000 120,022
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 6.0 07/25/2034 200,000 39,177
Bundesschatzanweisungen, 0.25%, 3/11/16 0.25 03/11/2016 215,000 242,407
Government National Mortgage Association, Floating Rate Note, 2/16/53 0.9696 02/16/2053 250,000 16,598
Protective Life Corp., 7.375%, 10/15/19 7.375 10/15/2019 45,000 55,337
Washington Suburban Sanitary Commission, 4.0%, 6/1/43 4.0 06/01/2043 20,000 21,186
Capital Auto Receivables Asset Trust 2013-1, 1.74%, 10/22/18 1.74 10/22/2018 50,000 50,179
Permanent Master Issuer Plc, Floating Rate Note, 7/15/42 1.321 07/15/2042 100,000 112,221
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 7.75 01/15/2019 20,000 24,378
FREMF Mortgage Trust 2011-K702, Floating Rate Note, 4/25/44 (144A) 4.7704 04/25/2044 25,000 26,967
Mexican Bonos, 4.75%, 6/14/18 4.75 06/14/2018 3,830,000 259,386
Credit Suisse Commercial Mortgage Trust Series 2007-C1, 5.361%, 2/15/40 5.361 02/15/2040 50,000 35,751
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 5.5 09/25/2033 250,000 47,768
Cummins, Inc., 6.75%, 2/15/27 6.75 02/15/2027 10,000 12,930
Valero Energy Corp., 9.375%, 3/15/19 9.375 03/15/2019 21,000 27,183
FREMF Mortgage Trust 2010-K9 REMICS, Floating Rate Note, 9/25/45 (144A) 5.1935 09/25/2045 45,000 50,575
GTP Acquisition Partners I LLC, 4.347%, 6/15/41 (144A) 4.347 06/15/2041 45,000 45,843
Ally Financial, Inc., 7.0% (Perpetual) (144A) 7.0 12/31/2049 50 50,383
Panoche Energy Center LLC, 6.885%, 7/31/29 (144A) 6.885 07/31/2029 40,000 41,011
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 0.532 11/15/2018 125,000 40,370
United Kingdom Gilt, 8.75%, 8/25/17 8.75 08/25/2017 75,000 139,179
JP Morgan Mortgage Trust 2004-A2, Floating Rate Note, 5/25/34 2.6089 05/25/2034 1,500,000 97,805
The Williams Companies, Inc., 7.75%, 6/15/31 7.75 06/15/2031 13,000 14,795
JP Morgan Mortgage Trust 2004-A1, Floating Rate Note, 2/25/34 2.49 02/25/2034 150,000 9,387
Morgan Stanley, 4.875%, 11/1/22 4.875 11/01/2022 50,000 55,105
Norway Government Bond, 5.0%, 5/15/15 5.0 05/15/2015 1,675,000 230,148
RALI Series 2004-QS1 Trust, Floating Rate Note, 1/25/34 0.721 01/25/2034 206,000 477
First NLC Trust 2005-2, Floating Rate Note, 9/25/35 0.571 09/25/2035 50,000 12,699
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 0.089 04/30/2016 200,000 200,035
GSR Mortgage Loan Trust 2003-9, Floating Rate Note, 8/25/33 2.3788 08/25/2033 1,000,000 62,024
CHL Mortgage Pass-Through Trust 2003-56, Floating Rate Note, 12/25/33 2.589 12/25/2033 154,300 8,098
Citigroup, Inc., Floating Rate Note (Perpetual) 7.125 12/31/2049 3,000 82,290
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 150,000 159,033
Spectra Energy Capital LLC, 6.2%, 4/15/18 6.2 04/15/2018 25,000 28,324
Expedia, Inc., 5.95%, 8/15/20 5.95 08/15/2020 50,000 56,266
Bank of America Corp., 7.75%, 5/14/38 7.75 05/14/2038 100,000 147,080
Government National Mortgage Association, 5.25%, 8/16/35 5.25 08/16/2035 10,000 18,436
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 9.75 03/15/2019 25,000 28,804
Government National Mortgage Association, Floating Rate Note, 8/16/52 0.9748 08/16/2052 300,000 14,853
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 8.133 09/24/2073 200,000 251,591
Japan Government Ten Year Bond, 1.0%, 12/20/21 1.0 12/20/2021 20,000,000 177,455
Bueair 8.949999999999999% 19feb21 144a 8.95 02/19/2021 200,000 208,448
Crusade Global Trust, Floating Rate Note, 7/20/38 (144A) 0.3166 07/20/2038 500,000 56,230
BM&FBovespa SA, 5.5%, 7/16/20 (144A) 5.5 07/16/2020 100,000 108,642
Digital Realty Trust LP, 4.5%, 7/15/15 4.5 07/15/2015 20,000 20,190
Mexican Udibonos, 2.0%, 6/9/22 2.0 06/09/2022 678,200 234,684
Wells Fargo & Co., 7.5% (Perpetual) 7.5 12/31/2049 80 96,997
Telefonica Emisiones SAU, 5.496%, 4/1/16 5.496 04/01/2016 50,000 62,319
Residential Asset Securitization Trust 2004-A9, 5.75%, 12/25/34 5.75 12/25/2034 50,000 17,835
Poland Government Bond, 5.5%, 4/25/15 5.5 04/25/2015 1,000,000 285,403
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 30,000 34,842
JP Morgan Mortgage Trust 2004-S1, 5.0%, 9/25/34 5.0 09/25/2034 301,475 15,713
WireCo WorldGroup, Inc., 9.5%, 5/15/17 9.5 05/15/2017 25,000 25,305
Citigroup Capital XIII, Floating Rate Note, 10/30/40 7.875 10/30/2040 2,517 66,852
Ziggo Bond Finance BV, 5.875%, 1/15/25 (144A) 5.875 01/15/2025 200,000 210,197
Sigcbl 7.75% 15feb23 144a 7.75 02/15/2023 100,000 117,929
Delphi Financial Group, Inc., 7.875%, 1/31/20 7.875 01/31/2020 35,000 42,316
Federal Home Loan Mortgage Corp., 6.0%, 8/1/37 6.0 08/01/2037 345,434 45,506
Linn Energy LLC, 6.25%, 11/1/19 6.25 11/01/2019 90,000 78,553
Irwin Home Equity Loan Trust 2005-1, 5.32%, 6/25/35 (Step) 5.32 06/25/2035 62,000 7,195
Bayview Commercial Asset Trust 2007-2, 0.0%, 7/27/37 (Step) (144A) 0.0 07/27/2037 250,000 0
Alpha Natural Resources, Inc., 6.0%, 6/1/19 6.0 06/01/2019 45,000 14,265
Motor 2013-1 Plc, Floating Rate Note, 2/25/21 (144A) 0.671 02/25/2021 250,000 47,959
RALI Series 2004-QS1 Trust, 4.25%, 1/25/34 4.25 01/25/2034 1,322,000 352
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 3.25 07/25/2043 50,000 46,802
Verizon Communications, Inc., 6.55%, 9/15/43 6.55 09/15/2043 40,000 53,756
Indonesia Treasury Bond, 6.125%, 5/15/28 6.125 05/15/2028 222,000,000 15,995
Can 2.25% 01jun25 2.25 06/01/2025 750,000 656,284
Ivory Coast Government International Bond, 5.375%, 7/23/24 (144A) 5.375 07/23/2024 200,000 191,745
Indianapolis Airport Authority, 5.1%, 1/15/17 5.1 01/15/2017 20,000 21,676
Unison Ground Lease Funding LLC, 2.981%, 3/16/43 (144A) 2.981 03/16/2043 25,000 25,475
COMM 2013-LC6 Mortgage Trust, 2.941%, 1/12/46 2.941 01/12/2046 50,000 51,117
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 9.625 03/01/2019 25,000 29,419
JPMorgan Chase & Co., Floating Rate Note (Perpetual) 5.15 12/31/2049 45,000 44,799
Norway Government Bond, 4.25%, 5/19/17 4.25 05/19/2017 965,000 140,171
Domino's Pizza Master Issuer LLC, 5.216%, 1/27/42 (144A) 5.216 01/27/2042 100,000 101,574
Origen Manufactured Housing Contract Trust 2004-A, Floating Rate Note, 1/15/35 5.91 01/15/2035 30,000 12,281
TimberStar Trust I REMICS, 5.668%, 10/15/36 (144A) 5.668 10/15/2036 50,000 53,002
Freeport-McMoRan, Inc., 3.875%, 3/15/23 3.875 03/15/2023 35,000 32,716
Indonesia Treasury Bond, 7.375%, 9/15/16 7.375 09/15/2016 2,500,000,000 202,449
Southern California Edison Co., Floating Rate Note (Perpetual) 6.25 12/31/2049 50,000 56,234
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 25,000 34,441
Inter-American Development Bank, 6.0%, 9/5/17 6.0 09/05/2017 700,000 11,756
The Allstate Corp., Floating Rate Note, 5/15/57 6.5 05/15/2057 110,000 126,896
European Investment Bank, 7.2%, 7/9/19 (144A) 7.2 07/09/2019 1,120,000,000 88,990
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 6.0 12/30/2019 30,000 34,752
Federal Home Loan Mortgage Corp., 4.5%, 6/1/41 4.5 06/01/2041 327,809 92,927
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 0.125 07/15/2024 475,000 470,028
Was 5% 01jul30 Washington St For Issues Dtd P 5.0 07/01/2030 50,000 59,944
SM Energy Co., 6.5%, 1/1/23 6.5 01/01/2023 75,000 78,022
Valmont Industries, Inc., 6.625%, 4/20/20 6.625 04/20/2020 7,000 8,370
Fannie Mae, 3.5%, 3/18/15 3.5 03/18/2015 58,000 61,611
Government National Mortgage Association I, 4.5%, 7/15/41 4.5 07/15/2041 100,000 54,411
Scds: (Do) Usd 20dec19 Buy Bnr1c0954 1.0 12/20/2019 50,000 -5,056
Government National Mortgage Association I, 4.5%, 9/15/40 4.5 09/15/2040 100,000 58,945
Queensland Treasury Corp., 5.75%, 7/22/24 5.75 07/22/2024 100,000 96,183
Senior Housing Properties Trust, 6.75%, 4/15/20 6.75 04/15/2020 45,000 52,261
Government National Mortgage Association I, 4.5%, 1/15/40 4.5 01/15/2040 100,000 59,136
Kraft Foods Group, Inc., 3.5%, 6/6/22 3.5 06/06/2022 70,000 72,630
Buckeye Partners LP, 6.05%, 1/15/18 6.05 01/15/2018 25,000 27,684
Tufts University, 5.017%, 4/15/12 5.017   75,000 85,755
Corporate Office Properties LP, 3.6%, 5/15/23 3.6 05/15/2023 20,000 19,642
CWABS Asset-Backed Certificates Trust 2005-4, Floating Rate Note, 9/27/32 4.456 09/27/2032 250,000 5,911
Citicorp Residential Mortgage Trust Series 2006-3, 5.703%, 11/25/36 (Step) 5.703 11/25/2036 75,000 38,957
Springleaf Funding Trust 2013-A, 2.58%, 9/15/21 (144A) 2.58 09/15/2021 100,000 95,932
Sgb 2.5% 12may25 2.5 05/12/2025 2,300,000 329,082
Norway Government Bond, 2.0%, 5/24/23 2.0 05/24/2023 1,800,000 251,446
United Kingdom Gilt, 4.25%, 9/7/39 4.25 09/07/2039 70,000 146,587
Sky Plc, 6.1%, 2/15/18 (144A) 6.1 02/15/2018 25,000 27,889
Post Holdings, Inc., 7.375%, 2/15/22 7.375 02/15/2022 150,000 156,774
Highwoods Realty LP, 3.625%, 1/15/23 3.625 01/15/2023 35,000 35,685
Cme: (Cdx.Na.Hy.23.V2) Usd 20dec19 Z91mw60e6 5.0 12/20/2019 350,411 29,906
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/26/44 (144A) 4.1617 09/26/2044 100,000 103,701
Macquarie Group, Ltd., 6.0%, 1/14/20 (144A) 6.0 01/14/2020 10,000 11,421
University of California, 3.38%, 5/15/28 3.38 05/15/2028 50,000 52,292
BCMSC Trust 1998-A, 6.65%, 4/15/28 6.65 04/15/2028 170,000 1,932
European Bank for Reconstruction & Development, 6.0%, 3/3/16 6.0 03/03/2016 5,100,000 84,831
Inter-American Development Bank, 4.5%, 2/4/16 4.5 02/04/2016 850,000,000 64,072
Wynn Macau, Ltd., 5.25%, 10/15/21 (144A) 5.25 10/15/2021 200,000 200,379
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 4.125 11/15/2026 100,000 101,354
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 0.073 10/31/2016 200,000 199,915
Washington Suburban Sanitary Commission, 4.0%, 6/1/44 4.0 06/01/2044 20,000 21,169
Nakilat, Inc., 6.267%, 12/31/33 (144A) 6.267 12/31/2033 100,000 105,771
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 0.09 07/31/2016 200,000 200,003
The Allstate Corp., Floating Rate Note, 1/15/53 5.1 01/15/2053 2,225 59,118
Indonesia Treasury Bond, 7.0%, 5/15/27 7.0 05/15/2027 200,000,000 15,698
Baylor University, 4.313%, 3/1/42 4.313 03/01/2042 25,000 27,529
Linn Energy LLC, 8.625%, 4/15/20 8.625 04/15/2020 51,000 47,908
Fannie Mae, 4.5%, 4/1/41 4.5 04/01/2041 80,000 34,635
Fannie Mae, 5.0%, 6/1/40 5.0 06/01/2040 100,000 36,142
Government National Mortgage Association REMICS, Floating Rate Note, 11/16/54 1.0377 11/16/2054 100,000 9,060
Union Andina de Cementos SAA, 5.875%, 10/30/21 (144A) 5.875 10/30/2021 150,000 154,063
Alternative Loan Trust 2004-4CB, 4.25%, 4/25/34 4.25 04/25/2034 275,000 7,358
RALI Series 2002-QS16 Trust, Floating Rate Note, 10/25/17 0.721 10/25/2017 650,000 9,579
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 7.5 09/15/2020 25,000 26,380
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 5.485 07/12/2046 75,000 76,846
Citigroup Mortgage Loan Trust, Inc., 6.75%, 9/25/34 6.75 09/25/2034 125,000 24,678
DBUBS 2011-LC3 Mortgage Trust, Floating Rate Note, 8/12/44 (144A) 5.4196 08/12/2044 100,000 114,898
Federal Home Loan Mortgage Corp., 6.5%, 4/1/38 6.5 04/01/2038 500,000 93,780
EP Energy LLC, 9.375%, 5/1/20 9.375 05/01/2020 50,000 54,898
Indonesia Treasury Bond, 8.25%, 6/15/32 8.25 06/15/2032 1,210,000,000 103,204
International Finance Corp., 7.75%, 12/3/16 7.75 12/03/2016 3,790,000 64,954
Verizon Communications, Inc., 5.012%, 8/21/54 (144A) 5.012 08/21/2054 38,000 39,817
Fannie Mae, 3.5%, 5/1/44 3.5 05/01/2044 250,000 259,238
Countrywide Asset-Backed Certificates, Floating Rate Note, 12/25/35 4.9845 12/25/2035 127,000 25,226
Altrl Zero% 30jun16 0.0 06/30/2016 31,264 22,370
Flextronics International, Ltd., 4.625%, 2/15/20 4.625 02/15/2020 100,000 105,167
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 850 22,126
AXA Bank Europe SCF, 3.5%, 11/5/20 3.5 11/05/2020 50,000 66,810
Mondelez International, Inc., 6.5%, 2/9/40 6.5 02/09/2040 32,000 44,480
Poland Government Bond, 5.25%, 10/25/17 5.25 10/25/2017 1,000,000 299,465
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34 5.5 10/25/2034 50,000 52,367
Public Service Co of New Mexico, 7.95%, 5/15/18 7.95 05/15/2018 70,000 83,770
New Century Home Equity Loan Trust 2005-1, Floating Rate Note, 3/25/35 0.871 03/25/2035 60,000 9,564
JobsOhio Beverage System, 3.985%, 1/1/29 3.985 01/01/2029 70,000 75,400
JP Morgan Mortgage Trust 2004-S1, 6.0%, 9/25/34 6.0 09/25/2034 82,200 15,341
CKE Restaurant Holdings, Inc., 4.474%, 3/20/43 (144A) 4.474 03/20/2043 50,000 50,353
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 5.375 09/20/2022 400,000 380,136
Plains All American Pipeline LP, 6.125%, 1/15/17 6.125 01/15/2017 25,000 27,276
Arran Residential Mortgages Funding 2010-1 Plc, Floating Rate Note, 5/16/47 (144A) 1.6581 05/16/2047 150,000 62,539
General Cable Corp., 4.5%, 11/15/29 (Step) 4.5 11/15/2029 56,000 39,676
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 4.883 08/15/2020 30,000 32,813
Austria Government Bond, 4.15%, 3/15/37 (144A) 4.15 03/15/2037 50,000 93,660
JPMorgan Chase & Co., 4.25%, 11/2/18 4.25 11/02/2018 100,000 76,730
State of Texas, 4.0%, 10/1/44 4.0 10/01/2044 50,000 53,077
Wilton Re Finance LLC, Floating Rate Note, 3/30/33 (144A) 5.875 03/30/2033 25,000 27,615
GCI, Inc., 6.75%, 6/1/21 6.75 06/01/2021 50,000 51,534
Evraz Inc NA Canada, 7.5%, 11/15/19 (144A) 7.5 11/15/2019 50,000 48,531
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 5.625 03/30/2043 25,000 29,264
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 4.95 05/23/2019 15,000 11,095
Canadian Government Bond, 1.75%, 9/1/19 1.75 09/01/2019 700,000 591,748
Bayview Commercial Asset Trust 2007-4, 3.49686%, 9/25/37 (Step) (144A) 3.4899 09/25/2037 150,000 3,434
Massachusetts Development Finance Agency, 5.25%, 4/1/37 5.25 04/01/2037 25,000 29,290
Freeport-McMoran Oil & Gas LLC, 6.75%, 2/1/22 6.75 02/01/2022 45,000 47,703
Range Resources Corp., 5.0%, 3/15/23 5.0 03/15/2023 100,000 104,514
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 4.7 10/15/2022 50,000 53,373
Brazil Minas SPE via State of Minas Gerais, 5.333%, 2/16/28 (144A) 5.333 02/15/2028 200,000 191,385
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 7.5 03/01/2020 0 1,844
Kinder Morgan Energy Partners LP, 4.15%, 3/1/22 4.15 03/01/2022 70,000 74,001
U.S. Treasury Bonds, 4.5%, 2/15/36 4.5 02/15/2036 60,000 80,966
Rowan Companies, Inc., 4.75%, 1/15/24 4.75 01/15/2024 100,000 96,699
FREMF Mortgage Trust 2011-K703, Floating Rate Note, 7/25/44 (144A) 4.8839 07/25/2044 50,000 54,223
JobsOhio Beverage System, 4.532%, 1/1/35 4.532 01/01/2035 20,000 22,321
Santander Drive Auto Receivables Trust 2012-1, 3.78%, 11/15/17 3.78 11/15/2017 30,000 22,136
Paragon Secured Finance Plc, Floating Rate Note, 11/15/35 0.9628 11/15/2035 400,000 91,265
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 8.41 10/25/2029 2,632,500 63,999
First Investors Auto Owner Trust 2013-1, 2.02%, 1/15/19 (144A) 2.02 01/15/2019 25,000 24,952
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 5.0 09/01/2038 670,000 58,752
California Statewide Communities Development Authority, 6.0%, 8/15/42 6.0 08/15/2042 50,000 60,265
Japan Government Twenty Year Bond, 1.5%, 3/20/19 1.5 03/20/2019 20,000,000 177,998
Sequoia Mortgage Trust 2005-2, Floating Rate Note, 3/20/35 0.3935 03/20/2035 225,000 20,569
Scotiabank Peru SAA, Floating Rate Note, 12/13/27 (144A) 4.5 12/13/2027 50,000 49,919
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 5.773 01/10/2033 15,000 15,520
RAAC Series 2004-SP2 Trust, 6.0%, 1/25/32 6.0 01/25/2032 900,000 33,211
Ivycst 6.375% 03mar28 144a 6.375 03/03/2028 200,000 198,250
Federal Home Loan Mortgage Corp., 4.0%, 5/1/44 4.0 05/01/2044 500,000 468,934
International Finance Corp., 8.25%, 6/10/21 8.25 06/10/2021 9,500,000 173,701
Colbun SA, 4.5%, 7/10/24 (144A) 4.5 07/10/2024 200,000 207,760
Masco Corp., 7.125%, 3/15/20 7.125 03/15/2020 85,000 102,116
Romania Government Bond, 5.85%, 4/26/23 5.85 04/26/2023 770,000 247,756
Building Materials Corp of America, 5.375%, 11/15/24 (144A) 5.375 11/15/2024 30,000 31,384
GATX Corp., 6.0%, 2/15/18 6.0 02/15/2018 40,000 44,492
Spectra Energy Capital LLC, 6.75%, 7/15/18 6.75 07/15/2018 10,000 11,370
Cummins, Inc., 5.65%, 3/1/98 5.65   60,000 71,336
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 42,977 42,930
Massachusetts Institute of Technology, 5.6%, 7/1/11 5.6   25,000 34,563
Pangaea Zero% 01jul18 0.0 07/01/2018 30,000 32,430
Norway Government Bond, 4.5%, 5/22/19 4.5 05/22/2019 2,700,000 418,872
International Game Technology, 7.5%, 6/15/19 7.5 06/15/2019 25,000 27,114
Marathon Oil Corp., 5.9%, 3/15/18 5.9 03/15/2018 23,000 26,044
Bowdoin College, 4.693%, 7/1/12 4.693   25,000 26,979
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 9.25 06/24/2021 200,000 160,329
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5, 4.1712%, 8/17/46 4.1712 08/17/2046 35,000 38,652
Fannie Mae, 3.5%, 9/1/42 3.5 09/01/2042 270,000 205,519
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 8.625 10/15/2018 50,000 53,593
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 4.125 05/30/2023 25,000 25,842
AXA SA, 8.6%, 12/15/30 8.6 12/15/2030 60,000 84,320
Banc of America Mortgage Trust 2004-9, 5.5%, 11/25/34 5.5 11/25/2034 25,000 11,145
Banc of America Alternative Loan Trust 2004-6, 5.0%, 7/25/19 5.0 07/25/2019 100,000 12,928
T-Mobile USA, Inc., 6.625%, 11/15/20 6.625 11/15/2020 75,000 80,547
Croatia Government International Bond, 5.5%, 4/4/23 (144A) 5.5 04/04/2023 200,000 219,230
Entegris, Inc., 6.0%, 4/1/22 (144A) 6.0 04/01/2022 25,000 26,613
Sirius International Group, Ltd., Floating Rate Note (Perpetual) (144A) 7.506 12/31/2049 95,000 100,938
Mexican Udibonos, 5.0%, 6/16/16 5.0 06/16/2016 724,500 272,412
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 5.25 08/01/2023 55,000 56,507
RHG Mortgage Securities Pty, Ltd., Floating Rate Note, 7/21/35 0.476 07/21/2035 19,000,000 16,559
Citigroup Commercial Mortgage Trust 2007-FL3, Floating Rate Note, 4/15/22 (144A) 0.342 04/15/2022 50,000 6,881
State Street Corp., Floating Rate Note, 12/31/73 5.9 12/31/2073 1,000 26,770
Structured Asset Securities Corp Mor Cer Ser 2003-31A, Floating Rate Note, 10/25/33 2.5163 10/25/2033 300,000 31,362
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 4.0 05/15/2031 30,000 32,433
Romania Government Bond, 5.95%, 6/11/21 5.95 06/11/2021 1,150,000 360,894
U.S. Treasury Notes, 0.625%, 12/31/16 0.625 12/31/2016 500,000 501,056
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 6.75 12/31/2049 115,000 127,866
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 0.065 01/31/2016 200,000 200,006
United Airlines 2013-1 Class B Pass Through Trust, 5.375%, 8/15/21 5.375 08/15/2021 75,000 74,686
Residential Asset Securitization Trust 2004-A10, 5.5%, 2/25/35 5.5 02/25/2035 200,000 4,604
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 6.75 04/06/2021 55,000 64,089
Permanent University Fund, 5.0%, 7/1/30 5.0 07/01/2030 20,000 24,507
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/12/45 3.377 05/12/2045 50,000 52,739
Province of Ontario Canada, 6.25%, 6/16/15 6.25 06/16/2015 100,000 77,072
Morgan Stanley, 4.1%, 5/22/23 4.1 05/22/2023 75,000 78,293
GS Mortgage Securities Trust 2006-GG8 REMICS, 5.56%, 11/10/39 5.56 11/10/2039 50,000 51,824
RHG Mortgage Securities Pty, Ltd., Floating Rate Note, 7/21/35 3.515 07/21/2035 2,000,000 1,221
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 5.5 02/01/2043 100,000 113,366
Federal Home Loan Mortgage Corp., 4.0%, 1/1/44 4.0 01/01/2044 284,000 261,739
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 6.75 08/29/2049 50,000 54,237
Viterra, Inc., 5.95%, 8/1/20 (144A) 5.95 08/01/2020 50,000 56,341
Banque Centrale de Tunisie SA, 5.75%, 1/30/25 (144A) 5.75 01/30/2025 200,000 204,394
Crusade Global Trust, Floating Rate Note, 11/15/37 0.3171 11/15/2037 489,000 67,777
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 3.875 02/08/2022 75,000 81,080
Wells Fargo Mortgage Backed Securities 2006-16 Trust, 5.0%, 11/25/36 5.0 11/25/2036 100,000 4,266
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 1.875 01/12/2018 100,000 100,968
General Electric Capital Corp., Floating Rate Note (Perpetual) 7.125 12/31/2049 100,000 119,195
COMM 2012-LC4 Mortgage Trust, 4.063%, 12/12/44 4.063 12/12/2044 100,000 108,307
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 5.0 10/01/2038 750,000 68,598
Crusade Global Trust No 1 of 2007, Floating Rate Note, 4/19/38 0.3166 04/19/2038 522,000 81,962

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