Pioneer Investments: Pioneer Global Multisector Income Fund


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Pioneer Global Multisector Income Fund

Monthly Portfolio Holdings as of 3/31/2016

Security Name Coupon Maturity Date Par / Shares Market Value($)
Crusade Global Trust No.2 of 2006, Floating Rate Note, 11/15/37 0.6782 11/15/2037 489,000 52,965
Prudential Financial, Inc., Floating Rate Note, 9/15/42 5.875 09/15/2042 100,000 104,761
Whiting Petroleum Corp., 6.25%, 4/1/23 6.25 04/01/2023 75,000 52,781
Raymond James Financial, Inc., 4.25%, 4/15/16 4.25 04/15/2016 25,000 25,513
International Finance Corp., 8.25%, 6/10/21 8.25 06/10/2021 9,500,000 155,709
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) 7.75 02/15/2023 100,000 122,644
Crestwood Midstream Partners LP, 6.25%, 4/1/23 (144A) 6.25 04/01/2023 50,000 38,563
Standard Industries, Inc., 5.375%, 11/15/24 (144A) 5.375 11/15/2024 30,000 31,059
JP Morgan Mortgage Trust 2004-A1, Floating Rate Note, 2/25/34 2.6868 02/25/2034 150,000 6,362
Citigroup, Inc., Floating Rate Note (Perpetual) 5.9 12/31/2049 75,000 74,253
Letras del Banco Central de la Republica Argentina, 0.0%, 4/20/16 0.0 04/20/2016 4,325,000 288,628
Sri Lanka Government International Bond, 6.85%, 11/3/25 (144A) 6.85 11/03/2025 200,000 196,278
China Government Bond, 3.0%, 11/21/19 3.0 11/21/2019 500,000 75,921
Ziggo Bond Finance BV, 5.875%, 1/15/25 (144A) 5.875 01/15/2025 200,000 198,481
Colbun SA, 4.5%, 7/10/24 (144A) 4.5 07/10/2024 200,000 206,503
Sweden Government Bond, 2.5%, 5/12/25 2.5 05/12/2025 2,300,000 338,910
DPx Holdings BV, 7.5%, 2/1/22 (144A) 7.5 02/01/2022 21,000 21,158
Cme: (Cdx.Na.Hy.23.V4) Usd 20dec19 Z91mw60e6 5.0 12/20/2019 343,332 23,878
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 5.485 07/12/2046 75,000 72,735
Macquarie Group, Ltd., 6.0%, 1/14/20 (144A) 6.0 01/14/2020 10,000 11,151
Milea Flt% 15jul17 3.2 07/15/2017 2,513,319 22,299
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 6.0 12/30/2019 30,000 33,950
New Century Home Equity Loan Trust 2005-1, Floating Rate Note, 3/25/35 1.133 03/25/2035 60,000 9,500
Darling Global Finance BV, 4.75%, 5/30/22 (144A) 4.75 05/30/2022 100,000 115,655
Federal Home Loan Mortgage Corp., 4.0%, 1/1/44 4.0 01/01/2044 284,000 192,511
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 5.75 01/25/2035 140,000 8,072
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 8.41 10/25/2029 2,632,500 53,585
SMART ABS Series 2015-1US Trust, Floating Rate Note, 8/14/17 0.8562 08/14/2017 30,000 15,884
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 4.6 11/09/2022 6,000 6,175
TA MFG., Ltd., 3.625%, 4/15/23 3.625 04/15/2023 100,000 101,638
COMM 2012-LC4 Mortgage Trust, 4.063%, 12/12/44 4.063 12/12/2044 100,000 107,882
DBUBS 2011-LC3 Mortgage Trust, Floating Rate Note, 8/12/44 (144A) 5.6276 08/12/2044 100,000 111,498
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 9.625 03/01/2019 25,000 25,138
China Government Bond, 3.38%, 11/21/24 3.38 11/21/2024 500,000 75,369
Terwin Mortgage Trust Series TMTS 2005-16HE, 4.309881%, 9/25/36 (Step) 4.3099 09/25/2036 300,000 48,014
Protective Life Corp., 7.375%, 10/15/19 7.375 10/15/2019 45,000 53,856
Flextronics International, Ltd., 4.625%, 2/15/20 4.625 02/15/2020 100,000 105,022
Federal Home Loan Mortgage Corp., 6.0%, 8/1/37 6.0 08/01/2037 345,434 30,255
Eastman Chemical Co., 4.8%, 9/1/42 4.8 09/01/2042 20,000 19,048
International Bank for Reconstruction & Development, 5.75%, 10/21/19 5.75 10/21/2019 185,000 161,062
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 8.133 09/24/2073 200,000 222,840
AXA SA, 8.6%, 12/15/30 8.6 12/15/2030 60,000 80,419
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 4.5 06/25/2029 20,000 10,916
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 4.883 08/15/2020 30,000 32,318
International Bank for Reconstruction & Development, 4.625%, 10/6/21 4.625 10/06/2021 45,000 34,222
Brazil Letras do Tesouro Nacional, 0.0%, 1/1/19 0.0 01/01/2019 1,000,000 195,447
Ineos Finance Plc, 4.0%, 5/1/23 (144A) 4.0 05/01/2023 100,000 112,403
Government National Mortgage Association I, 4.5%, 9/15/40 4.5 09/15/2040 100,000 42,375
US Airways 2013-1 Class A Pass Through Trust, 3.95%, 5/15/27 3.95 05/15/2027 100,000 94,345
GCI, Inc., 6.75%, 6/1/21 6.75 06/01/2021 50,000 52,125
Electricite de France SA, 6.0%, 1/22/14 (144A) 6.0   100,000 103,479
Massachusetts Institute of Technology, 5.6%, 7/1/11 5.6   25,000 32,237
Alternative Loan Trust 2003-14T1, Floating Rate Note, 8/25/18 0.883 08/25/2018 169,231 3,683
State of Washington, 5.0%, 7/1/30 5.0 07/01/2030 50,000 61,401
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 5.75 12/15/2053 50,000 53,347
Norway Government Bond, 4.5%, 5/22/19 4.5 05/22/2019 2,700,000 380,548
Scds: (Do) Usd 20dec19 Buy Bnr1c0954 1.0 12/20/2019 50,000 -5,187
Morgan Stanley Capital I Trust 2007-HQ13, 5.569%, 12/15/44 5.569 12/15/2044 100,000 94,447
Flt% 31mar19   03/31/2019 30,000 30,000
Paragon Secured Finance No 1 Plc, Floating Rate Note, 11/15/35 0.9929 11/15/2035 400,000 73,525
International Game Technology, 7.5%, 6/15/19 7.5 06/15/2019 25,000 27,740
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 6.625 04/07/2021 100,000 116,988
Morgan Stanley, 4.1%, 5/22/23 4.1 05/22/2023 75,000 78,445
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 4.0 05/15/2032 30,000 33,533
FREMF Mortgage Trust 2011-K702, Floating Rate Note, 4/25/44 (144A) 4.7659 04/25/2044 50,000 52,147
Burlington Northern Santa Fe LLC, 5.75%, 3/15/18 5.75 03/15/2018 25,000 27,251
The Allstate Corp., Floating Rate Note, 5/15/57 6.5 05/15/2057 110,000 122,051
T-Mobile USA, Inc., 6.625%, 11/15/20 6.625 11/15/2020 75,000 79,315
RALI Series 2002-QS16 Trust, Floating Rate Note, 10/25/17 0.983 10/25/2017 650,000 4,706
Fannie Mae, 3.5%, 5/1/44 3.5 05/01/2044 250,000 215,134
Norway Government Bond, 2.0%, 5/24/23 2.0 05/24/2023 1,800,000 238,159
Mexican Udibonos, 3.5%, 12/14/17 3.5 12/14/2017 900,000 297,296
Citigroup, Inc., Floating Rate Note (Perpetual) 5.95 12/31/2049 15,000 14,603
17079z Zero% 31mar18 0.0 03/31/2018 30,000 35,280
Spectra Energy Capital LLC, 6.75%, 7/15/18 6.75 07/15/2018 10,000 10,793
Valmont Industries, Inc., 6.625%, 4/20/20 6.625 04/20/2020 7,000 8,066
GS Mortgage Securities Trust 2006-GG8 REMICS, 5.56%, 11/10/39 5.56 11/10/2039 50,000 35,821
Plains All American Pipeline LP, 4.65%, 10/15/25 4.65 10/15/2025 25,000 23,814
KB Home, 1.375%, 2/1/19 1.375 02/01/2019 50,000 46,240
Australia Government Bond, 3.25%, 4/21/25 3.25 04/21/2025 528,000 437,283
RAAC Series 2004-SP2 Trust, 6.0%, 1/25/32 6.0 01/25/2032 900,000 26,716
Fannie Mae, 4.5%, 4/1/41 4.5 04/01/2041 80,000 27,741
Fannie Mae, 3.0%, 4/18/16 3.0 04/18/2016 60,000 62,757
Fannie Mae, 3.5%, 4/1/45 3.5 04/01/2045 100,000 97,399
The Williams Companies, Inc., 5.75%, 6/24/44 5.75 06/24/2044 75,000 51,037
Bundesrepublik Deutschland, 1.0%, 8/15/25 1.0 08/15/2025 1,180,000 1,465,471
Altrl Zero% 30jun16 0.0 06/30/2016 31,264 1,745
Fannie Mae, 4.0%, 11/1/44 4.0 11/01/2044 220,814 185,685
Fannie Mae, 3.5%, 2/1/29 3.5 02/01/2029 70,307 50,950
Nakilat, Inc., 6.267%, 12/31/33 (144A) 6.267 12/31/2033 100,000 99,059
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 5.773 01/10/2033 15,000 14,064
U.S. Treasury Inflation Indexed Bonds, 1.0%, 2/15/46 1.0 02/15/2046 185,000 193,161
Range Resources Corp., 5.0%, 3/15/23 5.0 03/15/2023 100,000 84,972
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 6.5 02/24/2021 100,000 115,071
TASC, Inc. Virginia, New Term Loan (First Lien), 5/23/20 7.0 05/23/2020 25,000 24,896
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 4.65 07/17/2028 100,000 100,389
Federal Home Loan Mortgage Corp., 6.5%, 1/1/38 6.5 01/01/2038 370,134 21,712
Federal Home Loan Mortgage Corp., 6.5%, 4/1/38 6.5 04/01/2038 500,000 69,660
Government National Mortgage Association I, 3.5%, 1/15/45 3.5 01/15/2045 200,000 176,974
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 4.0 05/15/2031 30,000 33,765
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 5.625 03/30/2043 25,000 27,180
Frisco Independent School District, 4.0%, 8/15/45 4.0 08/15/2045 25,000 27,143
EnLink Midstream Partners LP, 4.4%, 4/1/24 4.4 04/01/2024 53,000 43,731
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 9.75 03/15/2019 25,000 24,014
Cooperatieve Rabobank UA, 3.875%, 2/8/22 3.875 02/08/2022 75,000 80,425
Valeant Pharmaceuticals International, Inc., 4.5%, 5/15/23 4.5 05/15/2023 100,000 85,579
Centene Corp., 5.625%, 2/15/21 (144A) 5.625 02/15/2021 30,000 31,509
JobsOhio Beverage System, 3.985%, 1/1/29 3.985 01/01/2029 70,000 77,584
Masco Corp., 4.375%, 4/1/26 4.375 04/01/2026 55,000 56,090
Mexico Government International Bond, 4.0%, 3/15/15 4.0   100,000 99,103
Rowan Companies, Inc., 4.75%, 1/15/24 4.75 01/15/2024 100,000 69,665
Provincia de Buenos Aires Argentina, 9.125%, 3/16/24 (144A) 9.125 03/16/2024 150,000 154,770
United Kingdom Gilt, 4.25%, 9/7/39 4.25 09/07/2039 70,000 138,027
Southern California Edison Co., Floating Rate Note (Perpetual) 6.25 12/31/2049 50,000 55,458
Banc of America Mortgage Trust 2004-9, 5.5%, 11/25/34 5.5 11/25/2034 25,000 8,135
General Cable Corp., 4.5%, 11/15/29 (Step) 4.5 11/15/2029 56,000 31,542
Government National Mortgage Association, 5.25%, 8/16/35 5.25 08/16/2035 10,000 19,555
Sunoco Logistics Partners Operations LP, 6.1%, 2/15/42 6.1 02/15/2042 60,000 53,194
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 5.0 10/01/2038 750,000 48,352
Morgan Stanley, 4.875%, 11/1/22 4.875 11/01/2022 50,000 55,188
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 5.0 09/01/2038 670,000 41,592
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 3.25 07/25/2043 50,000 42,986
Spectra Energy Capital LLC, 6.2%, 4/15/18 6.2 04/15/2018 25,000 26,959
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 9.25 06/24/2021 200,000 171,385
Fannie Mae, 5.0%, 6/1/40 5.0 06/01/2040 100,000 27,483
Questar Pipeline Co., 5.83%, 2/1/18 5.83 02/01/2018 10,000 10,906
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 4.125 11/15/2026 100,000 93,228
Centene Corp., 6.125%, 2/15/24 (144A) 6.125 02/15/2024 25,000 26,525
Fannie Mae, 4.5%, 11/1/44 4.5 11/01/2044 231,526 170,825
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 7.75 01/15/2019 20,000 23,638
Newfield Exploration Co., 5.375%, 1/1/26 5.375 01/01/2026 25,000 23,086
Panoche Energy Center LLC, 6.885%, 7/31/29 (144A) 6.885 07/31/2029 40,000 38,028
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 4.75 08/01/2023 100,000 146,664
AXA Bank Europe SCF, 3.5%, 11/5/20 3.5 11/05/2020 50,000 66,826
FREMF Mortgage Trust 2010-K9 REMICS, Floating Rate Note, 9/25/45 (144A) 5.2033 09/25/2045 45,000 49,059
U.S. Treasury Inflation Indexed Bonds, 0.75%, 2/15/45 0.75 02/15/2045 410,000 399,488
JP Morgan Mortgage Trust 2004-S1, 5.0%, 9/25/34 5.0 09/25/2034 301,475 9,171
International Bank for Reconstruction & Development, 3.5%, 1/22/21 3.5 01/22/2021 100,000 71,159
Merrill Lynch Mortgage Trust 2006-C2, Floating Rate Note, 8/12/43 5.782 08/12/2043 100,000 100,978
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A) 5.5 07/16/2020 100,000 104,366
Methanex Corp., 4.25%, 12/1/24 4.25 12/01/2024 25,000 21,230
Kinder Morgan, Inc. Delaware, 5.55%, 6/1/45 5.55 06/01/2045 100,000 90,723
Cummins, Inc., 5.65%, 3/1/98 5.65   60,000 64,153
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 5.85 05/21/2043 20,000 10,723
Masco Corp., 5.95%, 3/15/22 5.95 03/15/2022 25,000 27,566
TimberStar Trust I REMICS, 5.668%, 10/15/36 (144A) 5.668 10/15/2036 50,000 50,977
Post Holdings, Inc., 7.375%, 2/15/22 7.375 02/15/2022 150,000 160,039
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 4.95 05/23/2019 15,000 9,347
University of Virginia, 5.0%, 4/1/45 5.0 04/01/2045 50,000 60,560
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 25,000 35,741
Mexican Bonos, 4.75%, 6/14/18 4.75 06/14/2018 3,830,000 226,139
Banque Centrale de Tunisie International Bond, 5.75%, 1/30/25 (144A) 5.75 01/30/2025 200,000 174,949
FREMF Mortgage Trust 2011-K703, Floating Rate Note, 7/25/44 (144A) 4.8811 07/25/2044 50,000 52,314
Government National Mortgage Association, 4.5%, 9/20/39 4.5 09/20/2039 50,000 40,766
Credit Suisse Commercial Mortgage Trust Series 2007-C1, 5.361%, 2/15/40 5.361 02/15/2040 50,000 34,161
Inter-American Development Bank, 6.0%, 9/5/17 6.0 09/05/2017 700,000 10,832
Ivory Coast Government International Bond, 6.375%, 3/3/28 (144A) 6.375 03/03/2028 200,000 189,992
Ally Financial, Inc., 5.75%, 11/20/25 5.75 11/20/2025 25,000 24,961
Union Andina de Cementos SAA, 5.875%, 10/30/21 (144A) 5.875 10/30/2021 150,000 154,071
Agate Bay Mortgage Trust 2015-1, Floating Rate Note, 1/25/45 (144A) 3.5 01/25/2045 115,000 84,324
Plains All American Pipeline LP, 6.125%, 1/15/17 6.125 01/15/2017 25,000 26,145
Verizon Communications, Inc., 6.55%, 9/15/43 6.55 09/15/2043 65,000 85,809
Mexican Udibonos, 5.0%, 6/16/16 5.0 06/16/2016 724,500 232,520
Ivory Coast Government International Bond, 5.375%, 7/23/24 (144A) 5.375 07/23/2024 200,000 185,531
Entegris, Inc., 6.0%, 4/1/22 (144A) 6.0 04/01/2022 25,000 26,125
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/12/45 3.377 05/12/2045 50,000 52,881
Canadian Government Bond, 2.25%, 6/1/25 2.25 06/01/2025 750,000 633,509
Domino's Pizza Master Issuer LLC, 5.216%, 1/27/42 (144A) 5.216 01/27/2042 100,000 61,553
International Finance Corp., 6.3%, 11/25/24 6.3 11/25/2024 17,800,000 267,760
Frontier Communications Corp., 7.125%, 1/15/23 7.125 01/15/2023 86,000 77,404
Japan Government Ten Year Bond, 1.0%, 12/20/21 1.0 12/20/2021 20,000,000 190,609
University of California, 3.38%, 5/15/28 3.38 05/15/2028 50,000 53,659
Valero Energy Corp., 9.375%, 3/15/19 9.375 03/15/2019 21,000 25,129
COMM 2015-CCRE25 Mortgage Trust, Floating Rate Note, 8/12/48 4.5474 08/12/2048 50,000 50,904
Pelabuhan Indonesia II PT, 4.25%, 5/5/25 (144A) 4.25 05/05/2025 200,000 194,855
Piedmont Operating Partnership LP, 3.4%, 6/1/23 3.4 06/01/2023 50,000 48,911
GATX Corp., 6.0%, 2/15/18 6.0 02/15/2018 40,000 42,846
JobsOhio Beverage System, 4.532%, 1/1/35 4.532 01/01/2035 20,000 22,560
MPG Holdco I, Inc., Tranche B-1 Term Loan (2015), 10/20/21 3.75 10/20/2021 50,000 49,438
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 5.75 04/25/2033 173,000 13,796
New Zealand Government Bond, 4.5%, 4/15/27 4.5 04/15/2027 905,000 729,868
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 6.125 09/15/2023 50,000 53,761
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 4.125 05/30/2023 25,000 20,784
Pangaea Zero% 01jul18 0.0 07/01/2018 30,000 540
Mexican Udibonos, 2.0%, 6/9/22 2.0 06/09/2022 678,200 207,279
United Kingdom Gilt, 8.75%, 8/25/17 8.75 08/25/2017 75,000 121,487
West Penn Power Co., 5.95%, 12/15/17 (144A) 5.95 12/15/2017 10,000 10,836
YPF SA, 8.5%, 3/23/21 (144A) 8.5 03/23/2021 55,000 55,173
Public Service Co of New Mexico, 7.95%, 5/15/18 7.95 05/15/2018 70,000 80,481
Viterra, Inc., 5.95%, 8/1/20 (144A) 5.95 08/01/2020 50,000 47,996
U.S. Treasury Bonds, 4.5%, 2/15/36 4.5 02/15/2036 60,000 82,665
Verizon Communications, Inc., 5.012%, 8/21/54 5.012 08/21/2054 38,000 38,334
United Kingdom Gilt, 1.75%, 7/22/19 1.75 07/22/2019 500,000 747,946
Structured Asset Securities Corp., 4.77%, 10/25/34 (Step) 4.77 10/25/2034 50,000 1,081
Kindred Healthcare, Inc., New Term Loan, 4/10/21 4.25 04/10/2021 50,000 48,688
Government National Mortgage Association I, 4.5%, 7/15/41 4.5 07/15/2041 100,000 37,674
Kenya Government International Bond, 6.875%, 6/24/24 (144A) 6.875 06/24/2024 200,000 192,205
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 6.75 08/29/2049 40,000 44,370
Federal Home Loan Mortgage Corp., 3.5%, 11/1/45 3.5 11/01/2045 200,000 206,194
Provincia de Buenos Aires Argentina, 9.95%, 6/9/21 (144A) 9.95 06/09/2021 150,000 162,143
Namibia International Bonds, 5.25%, 10/29/25 (144A) 5.25 10/29/2025 200,000 197,433
Expedia, Inc., 5.95%, 8/15/20 5.95 08/15/2020 50,000 56,139
Indianapolis Airport Authority, 5.1%, 1/15/17 5.1 01/15/2017 20,000 20,870
Bayview Commercial Asset Trust 2007-2, 0.0%, 7/27/37 (Step) (144A) 0.0 07/27/2037 250,000 0
Wilton Re Finance LLC, Floating Rate Note, 3/30/33 (144A) 5.875 03/30/2033 25,000 27,887
State of Texas, 4.0%, 10/1/44 4.0 10/01/2044 50,000 54,727
Mexican Bonos, 6.5%, 6/9/22 6.5 06/09/2022 2,400,000 148,296
Irwin Home Equity Loan Trust 2005-1, 5.32%, 6/25/35 (Step) 5.32 06/25/2035 62,000 1,872
Japan Government Twenty Year Bond, 1.5%, 3/20/19 1.5 03/20/2019 20,000,000 186,907
Queensland Treasury Corp., 5.75%, 7/22/24 5.75 07/22/2024 100,000 94,123
Freeport-McMoran Oil & Gas LLC, 6.75%, 2/1/22 6.75 02/01/2022 35,000 27,344
Mexican Bonos, 7.5%, 6/3/27 7.5 06/03/2027 300,000 19,659
Brazil Minas SPE via State of Minas Gerais, 5.333%, 2/15/28 (144A) 5.333 02/15/2028 200,000 171,833
JP Morgan Chase Commercial Mortgage Securities Corp., 2.84%, 12/17/47 2.84 12/17/2047 75,000 77,376
Canadian Government Bond, 1.75%, 9/1/19 1.75 09/01/2019 700,000 561,921
Federal Home Loan Mortgage Corp., 4.0%, 5/1/44 4.0 05/01/2044 500,000 345,160
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 5.5 02/01/2043 100,000 103,105
CKE Restaurant Holdings, Inc., 4.474%, 3/20/43 (144A) 4.474 03/20/2043 50,000 47,756
Romania Government Bond, 5.85%, 4/26/23 5.85 04/26/2023 380,000 119,264
Highwoods Realty LP, 3.625%, 1/15/23 3.625 01/15/2023 35,000 35,166
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 3.5 12/01/2044 200,000 180,284
JPMorgan Chase & Co., 4.25%, 11/2/18 4.25 11/02/2018 100,000 71,821
Crusade Global Trust No 1 of 2007, Floating Rate Note, 4/19/38 0.6811 04/19/2038 522,000 63,234
The Williams Companies, Inc., 7.75%, 6/15/31 7.75 06/15/2031 13,000 11,054
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 150,000 150,897
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 6.75 12/31/2049 35,000 38,672
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 1.875 01/12/2018 100,000 100,270
Countrywide Asset-Backed Certificates, Floating Rate Note, 12/25/35 5.069 12/25/2035 127,000 24,747
Sequoia Mortgage Trust 2013-4, Floating Rate Note, 4/27/43 2.5 04/27/2043 40,000 30,319
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 7.5 09/15/2020 15,000 14,038
Citigroup Capital XIII, Floating Rate Note, 10/30/40 6.9881 10/30/2040 724 19,034
Bank of America Corp., Floating Rate Note, 10/23/49 6.5 10/23/2049 125,000 132,591
Banc of America Alternative Loan Trust 2003-10, Floating Rate Note, 12/25/33 0.883 12/25/2033 140,000 869
Charter Communications Operating L 1st Lien Tl L + 0% 26may16   05/26/2016 18,696 18,696
Zero% 30nov19 0.0 11/30/2019 30,000 32,493
Scotiabank Peru SAA, Floating Rate Note, 12/13/27 (144A) 4.5 12/13/2027 50,000 49,800
Kraft Heinz Foods Co., 3.5%, 6/6/22 3.5 06/06/2022 70,000 74,363
Pride International, Inc., 6.875%, 8/15/20 6.875 08/15/2020 25,000 18,470
Fannie Mae, 3.5%, 8/1/45 3.5 08/01/2045 60,000 60,425
TASC, Inc. Virginia, First Lien Term Loan, 5/12/20 7.0 05/12/2020 25,000 24,896
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 5.95 04/15/2042 25,000 18,061
Charter Communications Operating L 1st Lien Tl L + 0% 26may16   05/26/2016 3,043 3,043
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 19,000 20,398
Delphi Financial Group, Inc., 7.875%, 1/31/20 7.875 01/31/2020 35,000 41,567
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 42,364 42,222
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34 5.5 10/25/2034 50,000 46,675
Frisco Independent School District, 4.0%, 8/15/40 4.0 08/15/2040 25,000 27,265
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 6.75 04/06/2021 55,000 63,680
Fannie Mae, 3.5%, 10/1/45 3.5 10/01/2045 130,000 134,028
Sky Plc, 6.1%, 2/15/18 (144A) 6.1 02/15/2018 25,000 27,028
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 5.25 08/01/2023 55,000 45,444
Federal Home Loan Mortgage Corp., 4.0%, 12/1/44 4.0 12/01/2044 25,000 22,045
U.S. Treasury Bonds, 4.5%, 8/15/39 4.5 08/15/2039 60,000 82,501
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 4.6 04/01/2022 40,000 44,031
Wells Fargo & Co., 7.5% (Perpetual) 7.5 12/31/2049 80 96,401
Unison Ground Lease Funding LLC, 2.981%, 3/16/43 (144A) 2.981 03/16/2043 25,000 25,275
Africa Finance Corp., 4.375%, 4/29/20 (144A) 4.375 04/29/2020 200,000 206,944
COMM 2013-LC6 Mortgage Trust, 2.941%, 1/12/46 2.941 01/12/2046 50,000 51,723
Agate Bay Mortgage Trust 2015-5, Floating Rate Note, 7/25/45 (144A) 3.5 07/25/2045 60,000 56,904
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 7.875 10/15/2019 56,000 64,029
Baylor University, 4.313%, 3/1/42 4.313 03/01/2042 25,000 26,118
CHL Mortgage Pass-Through Trust 2003-56, Floating Rate Note, 12/25/33 2.8647 12/25/2033 154,300 6,164
NCR Corp., 6.375%, 12/15/23 6.375 12/15/2023 75,000 78,658
Romania Government Bond, 5.95%, 6/11/21 5.95 06/11/2021 570,000 175,060
Banc of America Alternative Loan Trust 2004-6, 5.0%, 7/25/19 5.0 07/25/2019 100,000 8,091
WPX Energy, Inc., 7.5%, 8/1/20 7.5 08/01/2020 100,000 79,250
Talen Energy Supply LLC, 6.5%, 6/1/25 6.5 06/01/2025 95,000 80,908
GMAC Capital Trust I, Floating Rate Note, 2/15/40 6.4022 02/15/2040 850 20,834
First Investors Auto Owner Trust 2013-1, 2.02%, 1/15/19 (144A) 2.02 01/15/2019 25,000 24,906
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/17 0.4682 10/31/2017 1,000,000 1,000,751
United Airlines 2013-1 Class B Pass Through Trust, 5.375%, 8/15/21 5.375 08/15/2021 75,000 66,830
GS Mortgage Securities Corp II, 3.682%, 2/12/46 (144A) 3.682 02/12/2046 25,000 25,170
International Finance Corp., 7.75%, 12/3/16 7.75 12/03/2016 3,790,000 58,841
Tufts University, 5.017%, 4/15/12 5.017   75,000 85,716
Queensland Treasury Corp., 5.5%, 6/21/21 5.5 06/21/2021 90,000 80,282
Fannie Mae, 3.5%, 9/1/42 3.5 09/01/2042 270,000 186,434
Government National Mortgage Association I, 4.5%, 1/15/40 4.5 01/15/2040 100,000 47,835
Buckeye Partners LP, 6.05%, 1/15/18 6.05 01/15/2018 25,000 26,686
Austria Government Bond, 4.15%, 3/15/37 (144A) 4.15 03/15/2037 50,000 90,266
Federal Home Loan Mortgage Corp., 4.5%, 6/1/41 4.5 06/01/2041 327,809 70,455
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 5.375 09/20/2022 400,000 304,657
Zero% 30nov20 0.0 11/30/2020 30,000 30,609
Xerium Technologies, Inc., Initial Term Loan, 5/17/19 6.25 05/17/2019 50,000 48,875
New Zealand Government Bond, 5.5%, 4/15/23 5.5 04/15/2023 1,250,000 1,050,402
Post Holdings, Inc., 8.0%, 7/15/25 (144A) 8.0 07/15/2025 15,000 16,903
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5, 4.1712%, 8/17/46 4.1712 08/17/2046 35,000 38,583
EP PetroEcuador via Noble Sovereign Funding I, Ltd., Floating Rate Note, 9/24/19 6.2584 09/24/2019 250,000 160,059
Government National Mortgage Association II, 4.5%, 9/20/41 4.5 09/20/2041 160,000 57,779
Zero% 30nov20 0.0 11/30/2020 30,000 30,330

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