Pioneer Investments: Pioneer Global Multisector Income Fund


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Pioneer Global Multisector Income Fund

Monthly Portfolio Holdings as of 2/28/2014

Security Name Coupon Maturity Date Par / Shares Market Value($)
Citigroup Commercial Mortgage Trust 2007-FL3, Floating Rate Note, 4/15/22 (144A) 0.3245 04/15/2022 50,000 26,567
Federal Home Loan Mortgage Corp., 4.0%, 1/1/44 4.0 01/01/2044 284,000 296,477
Massachusetts Development Finance Agency, 5.25%, 4/1/37 5.25 04/01/2037 25,000 27,141
Commonwealth Edison Co., 6.15%, 9/15/17 6.15 09/15/2017 10,000 11,866
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/25/33 1.5055 12/25/2033 50,000 3,590
Norway Government Bond, 2.0%, 5/24/23 2.0 05/24/2023 1,800,000 284,261
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 5.5 07/01/2032 25,000 32,549
Wells Fargo & Co., 7.5%, 12/31/49 (Perpetual) 7.5   130 153,140
JP Morgan Mortgage Trust 2004-A2, Floating Rate Note, 5/25/34 2.8371 05/25/2034 1,500,000 119,644
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 4.6 11/09/2022 20,000 20,299
Bank of America Corp., 7.75%, 5/14/38 7.75 05/14/2038 100,000 136,039
Marathon Oil Corp., 5.9%, 3/15/18 5.9 03/15/2018 23,000 27,040
Bombardier, Inc., 4.25%, 1/15/16 (144A) 4.25 01/15/2016 50,000 52,272
Alternative Loan Trust 2004-4CB, 4.25%, 4/25/34 4.25 04/25/2034 275,000 18,094
Inter-American Development Bank, 4.5%, 2/4/16 4.5 02/04/2016 850,000,000 69,625
Nigeria Treasury Bill, 0.0%, 3/6/14 0.0 03/06/2014 15,000,000 90,913
Freeport-McMoRan Copper & Gold, Inc., 3.875%, 3/15/23 3.875 03/15/2023 35,000 34,496
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 5.5 02/01/2043 100,000 102,978
Kinder Morgan Energy Partners LP, 4.15%, 3/1/22 4.15 03/01/2022 70,000 72,164
Montpelier Re Holdings, Ltd., 4.7%, 10/15/22 4.7 10/15/2022 50,000 51,202
Sirius International Group, Ltd., Floating Rate Note, 12/31/49 (Perpetual) (144A) 7.506 05/29/2049 95,000 101,024
Corporate Office Properties LP, 3.6%, 5/15/23 3.6 05/15/2023 25,000 23,478
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 11/23/19 4.95 05/23/2019 15,000 12,816
Turkey Government Bond, 10.5%, 1/15/20 10.5 01/15/2020 180,928 83,602
Fx Vanilla Option Call Usd/Put Try 2.95 12 01 2015 Tr   01/12/2015 -84,202 -1,599
Capital Auto Receivables Asset Trust/ Ally, 1.74%, 10/22/18 1.74 10/22/2018 50,000 49,798
Federal Home Loan Mortgage Corp. REMICS, 5.0%, 6/15/34 5.0 06/15/2034 40,000 8,448
JPMorgan Chase & Co., 4.25%, 11/2/18 4.25 11/02/2018 100,000 81,627
AngloGold Ashanti Holdings Plc, 5.375%, 4/15/20 5.375 04/15/2020 35,000 35,186
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5, 4.1712%, 8/15/46 4.1712 08/15/2046 35,000 37,561
Structured Asset Securities Corp., 4.77%, 10/25/34 (Step) 4.77 10/25/2034 50,000 7,935
Kinder Morgan Energy Partners LP, 5.95%, 2/15/18 5.95 02/15/2018 10,000 11,468
Norway Government Bond, 5.0%, 5/15/15 5.0 05/15/2015 2,065,000 372,329
Government National Mortgage Association I, 4.5%, 1/15/40 4.5 01/15/2040 100,000 68,430
The Hanover Insurance Group, Inc., 7.5%, 3/1/20 7.5 03/01/2020 50,000 62,022
Credit Suisse Commercial Mortgage Trust Series 2007-C1, 5.361%, 2/15/40 5.361 02/15/2040 50,000 41,168
Morgan Stanley, 4.875%, 11/1/22 4.875 11/01/2022 50,000 53,572
AXA Bank Europe SCF, 3.5%, 11/5/20 3.5 11/05/2020 50,000 78,257
South Carolina State Public Service Authority, 5.0%, 12/1/43 5.0 12/01/2043 25,000 26,130
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/36 5.5 07/01/2036 10,000 11,301
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 9.75 03/15/2019 25,000 33,281
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 8.75 09/24/2073 200,000 230,632
First NLC Trust 2005-2, Floating Rate Note, 9/25/35 0.5555 09/25/2035 50,000 27,127
Alternative Loan Trust 2004-28CB, 5.5%, 1/25/35 5.5 01/25/2035 50,000 6,250
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 6.75 04/06/2021 55,000 61,737
Residential Asset Securitization Trust 2005-A9, 5.5%, 7/25/35 5.5 07/25/2035 50,000 15,326
GTP Acquisition Partners I LLC, 4.347%, 6/15/16 (144A) 4.347 06/15/2016 45,000 47,406
JP Morgan Chase Commercial Mortgage Securities Corp., Floating Rate Note, 10/15/25 (144A) 2.5235 10/15/2025 100,000 100,395
Expedia, Inc., 5.95%, 8/15/20 5.95 08/15/2020 50,000 55,978
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 7.75 01/15/2019 20,000 25,265
JP Morgan Chase Commercial Mortgage Securities Trust 2006-FL2, Floating Rate Note, 11/15/18 (144A) 0.5145 11/15/2018 125,000 39,646
Wilton Re Finance LLC, Floating Rate Note, 3/30/33 (144A) 5.875 03/30/2033 25,000 25,491
Bankrate, Inc., 6.125%, 8/15/18 (144A) 6.125 08/15/2018 100,000 105,647
RHG Mortgage Securities Pty, Ltd., Floating Rate Note, 7/21/35 3.3833 07/21/2035 2,000,000 22,250
The PNC Financial Services Group, Inc., Floating Rate Note, 2/21/49 (Perpetual) 4.4536 05/29/2049 65,000 65,129
Russian Federal Bond - OFZ, 7.5%, 3/15/18 7.5 03/15/2018 4,200,000 120,559
GLP Capital LP, 4.375%, 11/1/18 (144A) 4.375 11/01/2018 50,000 52,610
FREMF Mortgage Trust 2010-K9 REMICS, Floating Rate Note, 9/25/45 (144A) 5.1923 09/25/2045 45,000 48,627
priceline.com, Inc., 0.35%, 6/15/20 (144A) 0.35 06/15/2020 110,000 139,850
MASTR Alternative Loan Trust 2004-6, 6.0%, 7/25/34 6.0 07/25/2034 200,000 43,652
Denmark Government Bond, 4.5%, 11/15/39 4.5 11/15/2039 250,000 65,161
JP Morgan Mortgage Trust 2004-A1, Floating Rate Note, 2/25/34 2.49 02/25/2034 150,000 13,442
GTP Towers Issuer LLC, 4.436%, 2/15/15 (144A) 4.436 02/15/2015 45,000 46,207
Nigeria Treasury Bill, 0.0%, 4/24/14 0.0 04/24/2014 15,000,000 89,306
Residential Asset Securitization Trust 2004-A10, 5.5%, 2/25/35 5.5 02/25/2035 200,000 8,141
Government National Mortgage Association, Floating Rate Note, 8/16/52 1.0843 08/16/2052 300,000 20,620
Terwin Mortgage Trust Series TMTS 2005-16HE, 4.440994%, 9/25/36 (Step) 4.441 09/25/2036 300,000 61,955
ArcelorMittal, 6.125%, 6/1/18 6.125 06/01/2018 10,000 11,459
DuPont Fabros Technology LP, 5.875%, 9/15/21 5.875 09/15/2021 50,000 54,031
Paragon Secured Finance Plc, Floating Rate Note, 11/15/35 0.9209 11/15/2035 400,000 109,475
Plains Exploration & Production Co., 6.75%, 2/1/22 6.75 02/01/2022 70,000 77,744
Rwanda International Government Bond, 6.625%, 5/2/23 (144A) 6.625 05/02/2023 200,000 199,380
Province of Ontario Canada, 6.25%, 6/16/15 6.25 06/16/2015 250,000 218,438
Citicorp Mortgage Securities Trust Series 2006-1, 5.0%, 2/25/36 5.0 02/25/2036 20,000 3,600
Intel Corp., 2.95%, 12/15/35 2.95 12/15/2035 85,000 97,483
FREMF Mortgage Trust 2011-K703, Floating Rate Note, 7/25/44 (144A) 4.8867 07/25/2044 50,000 53,664
Platinum Underwriters Finance, Inc., 7.5%, 6/1/17 7.5 06/01/2017 40,000 46,044
Ghana Government Bond, 26.0%, 6/5/17 26.0 06/05/2017 25,000 10,793
Federal Home Loan Mortgage Corp., 6.5%, 1/1/38 6.5 01/01/2038 370,134 31,815
Indonesia Treasury Bond, 6.125%, 5/15/28 6.125 05/15/2028 222,000,000 15,247
Healthcare Realty Trust, Inc., 6.5%, 1/17/17 6.5 01/17/2017 25,000 28,372
EP Energy LLC, 9.375%, 5/1/20 9.375 05/01/2020 50,000 59,438
WellPoint, Inc., 2.75%, 10/15/42 2.75 10/15/2042 75,000 102,920
Ghana Government Bond, 21.0%, 10/26/15 21.0 10/26/2015 380,000 155,837
Poland Government Bond, 5.25%, 10/25/17 5.25 10/25/2017 1,400,000 500,297
Government National Mortgage Association, Floating Rate Note, 9/16/52 1.0671 09/16/2052 350,000 28,420
Countrywide Asset-Backed Certificates, Floating Rate Note, 10/25/35 4.456 10/25/2035 250,000 18,562
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 5.0 10/01/2038 750,000 92,792
Post Holdings, Inc., 7.375%, 2/15/22 7.375 02/15/2022 150,000 163,804
International Game Technology, 7.5%, 6/15/19 7.5 06/15/2019 25,000 30,120
KLA-Tencor Corp., 6.9%, 5/1/18 6.9 05/01/2018 25,000 30,061
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 6.0 12/30/2019 30,000 34,832
New York State Dormitory Authority, 5.0%, 7/1/38 5.0 07/01/2038 50,000 55,344
Citicorp Residential Mortgage Trust Series 2006-1, 5.836%, 7/25/36 (Step) 5.836 07/25/2036 100,000 48,788
RAAC Series 2004-SP2 Trust, 6.0%, 1/25/32 6.0 01/25/2032 900,000 42,797
Permanent University Fund, 5.0%, 7/1/30 5.0 07/01/2030 20,000 23,588
Illinois Finance Authority, 5.0%, 10/1/51 5.0 10/01/2051 25,000 26,154
British Sky Broadcasting Group Plc, 6.1%, 2/15/18 (144A) 6.1 02/15/2018 25,000 28,639
Mastr Specialized Loan Trust, Floating Rate Note, 11/25/34 (144A) 5.5 11/25/2034 50,000 48,653
State Street Corp., Floating Rate Note, 12/31/73 5.9 12/31/2073 1,000 25,400
Yale University, 2.9%, 10/15/14 2.9 10/15/2014 25,000 25,678
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 4.125 05/15/2025 100,000 101,465
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 5.75 01/25/2035 140,000 16,291
Empresa de Telecomunicaciones de Bogota, 7.0%, 1/17/23 (144A) 7.0 01/17/2023 124,000,000 51,954
Kraft Foods Group, Inc., 3.5%, 6/6/22 3.5 06/06/2022 70,000 70,975
Fannie Mae, 4.5%, 4/1/41 4.5 04/01/2041 80,000 39,782
RALI Series 2004-QS13 Trust, 5.0%, 9/25/19 5.0 09/25/2019 200,000 28,658
Qtel International Finance, Ltd., 6.5%, 6/10/14 (144A) 6.5 06/10/2014 20,000 20,551
Eastman Chemical Co., 4.8%, 9/1/42 4.8 09/01/2042 20,000 20,095
Hologic, Inc., 2.0%, 12/15/37 (Step) 2.0 12/15/2037 75,000 86,379
West Penn Power Co., 5.95%, 12/15/17 (144A) 5.95 12/15/2017 10,000 11,604
COMM 2013-LC6 Mortgage Trust, 2.941%, 1/10/46 2.941 01/10/2046 50,000 48,327
Queensland Treasury Corp., 5.75%, 7/22/24 5.75 07/22/2024 100,000 98,066
Metropolitan Transit Authority of Harris County, 5.0%, 11/1/41 5.0 11/01/2041 50,000 54,243
US Bancorp, Floating Rate Note, 12/31/49 (Perpetual) 6.0   4,350 119,886
West Corp., Term B-10 Loan, 6/30/18 3.25 06/30/2018 48,902 48,787
Bowdoin College, 4.693%, 7/1/12 4.693   25,000 22,701
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 4.5 06/25/2029 20,000 21,365
FREMF Mortgage Trust 2011-K701, Floating Rate Note, 7/25/48 (144A) 4.286 07/25/2048 25,000 26,259
New York State Dormitory Authority, 5.0%, 7/1/40 5.0 07/01/2040 50,000 55,231
Eaton Vance Corp., 6.5%, 10/2/17 6.5 10/02/2017 5,000 5,949
MetroPCS Wireless, Inc., 6.625%, 11/15/20 6.625 11/15/2020 75,000 81,901
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 4.75 08/01/2023 100,000 154,562
Malaysia Government Bond, 3.418%, 8/15/22 3.418 08/15/2022 507,000 146,960
Morgan Stanley Re-REMIC Trust 2010-R9, 5.0%, 11/26/36 (144A) 5.0 11/26/2036 100,000 101,350
Asian Development Bank, 3.375%, 5/20/14 3.375 05/20/2014 250,000 42,924
Deutsche Telekom AG, 3.75%, 4/22/14 3.75 04/22/2014 40,000 47,140
Telefonica Emisiones SAU, 5.496%, 4/1/16 5.496 04/01/2016 50,000 78,514
Ukraine Government International Bond, 7.5%, 4/17/23 (144A) 7.5 04/17/2023 200,000 181,583
Poland Government International Bond, 4.0%, 1/22/24 4.0 01/22/2024 100,000 101,183
Springleaf Funding Trust 2013-A, 2.58%, 9/15/21 (144A) 2.58 09/15/2021 100,000 100,585
General Cable Corp., 4.5%, 11/15/29 (Step) 4.5 11/15/2029 56,000 63,964
FREMF Mortgage Trust 2011-K12, Floating Rate Note, 1/25/46 (144A) 4.347 01/25/2046 25,000 25,676
RALI Series 2002-QS16 Trust, Floating Rate Note, 10/25/17 0.7055 10/25/2017 650,000 15,970
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/10/45 3.377 05/10/2045 50,000 50,826
US Airways 2013-1 Class A Pass Through Trust, 3.95%, 5/15/27 3.95 11/15/2025 100,000 101,913
Origen Manufactured Housing Contract Trust 2004-A, Floating Rate Note, 1/15/35 5.91 01/15/2035 30,000 14,647
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 5.85 05/21/2043 50,000 47,688
International Bank for Reconstruction & Development, 5.75%, 10/21/19 5.75 10/21/2019 185,000 183,324
Lorillard Tobacco Co., 3.75%, 5/20/23 3.75 05/20/2023 20,000 19,103
Bayview Commercial Asset Trust, 4.17207%, 7/25/37 (Step) (144A) 4.1721 07/25/2037 250,000 2,504
Massachusetts Health & Educational Facilities Authority, 5.5%, 11/15/36 5.5 11/15/2036 70,000 80,290
Kentb 0% 11aug14 0.0 08/11/2014 7,450,000 82,553
U.S. Treasury Bonds, 4.5%, 2/15/36 4.5 02/15/2036 60,000 70,398
MASTR Alternative Loan Trust 2004-13, 4.5%, 1/25/15 4.5 01/25/2015 200,000 962
Masco Corp., 5.95%, 3/15/22 5.95 03/15/2022 25,000 27,686
Petroleos Mexicanos, 6.375%, 1/23/45 (144A) 6.375 01/23/2045 50,000 53,419
Banc of America Alternative Loan Trust 2003-10, Floating Rate Note, 12/25/33 0.6055 12/25/2033 140,000 12,364
JobsOhio Beverage System, 3.985%, 1/1/29 3.985 01/01/2029 70,000 67,896
MASTR Seasoned Securitization Trust 2005-1, Floating Rate Note, 9/25/32 6.6391 09/25/2032 700,000 50,619
Scotiabank Peru SA, Floating Rate Note, 12/13/27 (144A) 4.5 12/13/2027 50,000 45,113
Neiman Marcus Group, Ltd. LLC, 8.0%, 10/15/21 (144A) 8.0 10/15/2021 50,000 55,069
RFMSI Series 2005-S6 Trust, 5.25%, 8/25/35 5.25 08/25/2035 100,000 42,476
United Kingdom Gilt, 8.75%, 8/25/17 8.75 08/25/2017 75,000 157,836
Health & Educational Facilities Authority of the State of Missouri, 5.0%, 11/15/39 5.0 11/15/2039 30,000 33,097
Queensland Treasury Corp., 6.0%, 7/21/22 6.0 07/21/2022 120,000 119,852
Belgium Government Bond, 5.5%, 3/28/28 5.5 03/28/2028 25,000 47,547
Norway Government Bond, 4.25%, 5/19/17 4.25 05/19/2017 965,000 178,355
Irwin Home Equity Loan Trust 2005-1, 5.32%, 6/25/35 (Step) 5.32 06/25/2035 62,000 12,412
GS Mortgage Securities Trust 2006-GG8, 5.56%, 11/10/39 5.56 11/10/2039 50,000 54,978
Mexican Bonos, 6.5%, 6/9/22 6.5 06/09/2022 1,050,000 82,014
Indianapolis Airport Authority, 5.1%, 1/15/17 5.1 01/15/2017 20,000 22,201
Baylor University, 4.313%, 3/1/42 4.313 03/01/2042 25,000 23,912
Public Service Co of New Mexico, 7.95%, 5/15/18 7.95 05/15/2018 70,000 85,987
University of California, 3.38%, 5/15/28 3.38 05/15/2028 50,000 47,056
Highwoods Realty LP, 3.625%, 1/15/23 3.625 01/15/2023 35,000 33,410
International Finance Corp., 7.75%, 12/3/16 7.75 12/03/2016 7,480,000 124,131
JP Morgan Mortgage Trust 2004-S1, 6.0%, 9/25/34 6.0 09/25/2034 82,200 17,457
National Rural Utilities Cooperative Finance Corp., 5.45%, 2/1/18 5.45 02/01/2018 10,000 11,550
Merrill Lynch Financial Assets, Inc., Floating Rate Note, 1/12/40 4.745 01/12/2040 250,000 242,545
Wells Fargo Mortgage Backed Securities 2005-AR13 Trust, Floating Rate Note, 5/25/35 5.2326 05/25/2035 35,000 20,673
Time Warner Cable, Inc., 8.25%, 4/1/19 8.25 04/01/2019 10,000 12,935
Altrl Flt% 30jun16   06/30/2016 30,000 30,342
Freddie Mac Gold Pool, 4.0%, 4/10/14 4.0 04/10/2014 500,000 521,691
Government National Mortgage Association II, 4.5%, 9/20/41 4.5 09/20/2041 160,000 94,968
Italy Buoni Poliennali Del Tesoro, 6.5%, 11/1/27 6.5 11/01/2027 25,000 44,938
Jefferies Group LLC, 6.875%, 4/15/21 6.875 04/15/2021 50,000 59,174
GSAMP Trust 2005-HE2, Floating Rate Note, 3/25/35 0.8005 03/25/2035 25,000 3,101
Macquarie Group, Ltd., 6.0%, 1/14/20 (144A) 6.0 01/14/2020 10,000 11,250
Scottrade Financial Services, Inc., 6.125%, 7/11/21 (144A) 6.125 07/11/2021 90,000 91,469
GCI, Inc., 6.75%, 6/1/21 6.75 06/01/2021 50,000 50,594
Mohawk Industries, Inc., 3.85%, 2/1/23 3.85 02/01/2023 25,000 24,518
DBUBS 2011-LC3 Mortgage Trust, Floating Rate Note, 8/10/44 (144A) 5.4177 08/10/2044 100,000 111,664
Southern California Edison Co., Floating Rate Note, 12/31/49 (Perpetual) 6.25 08/01/2049 50,000 53,260
Banc of America Mortgage 2004-E Trust, Floating Rate Note, 6/25/34 2.6991 06/25/2034 365,000 9,858
MetLife, Inc., 10.75%, 8/1/69 10.75 08/01/2039 35,000 52,989
Alternative Loan Trust 2003-14T1, Floating Rate Note, 8/25/18 0.6055 08/25/2018 169,231 8,350
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 8.41 10/25/2029 2,632,500 80,191
CHL Mortgage Pass-Through Trust 2003-56, Floating Rate Note, 12/25/33 2.5433 12/25/2033 154,300 9,686
New Century Home Equity Loan Trust 2005-1, Floating Rate Note, 3/25/35 0.8555 03/25/2035 60,000 9,335
Citigroup, Inc., Floating Rate Note, 12/31/49 (Perpetual) 7.125   3,000 79,950
Citigroup Capital XIII, Floating Rate Note, 10/30/40 7.875 10/30/2040 6,527 179,493
Senior Housing Properties Trust, 6.75%, 4/15/20 6.75 04/15/2020 45,000 52,209
CoBank ACB, Floating Rate Note, 12/31/49 (Perpetual) (144A) 6.25   500 50,375
RHG Mortgage Securities Pty, Ltd., Floating Rate Note, 7/21/35 0.722 07/21/2035 2,500,000 43,743
Nigeria Government Bond, 16.0%, 6/29/19 16.0 06/29/2019 20,000,000 133,902
Freddie Mac Gold Pool, 4.5%, 4/10/14 4.5 04/10/2014 500,000 534,859
Australia Government Bond, 5.75%, 5/15/21 5.75 05/15/2021 100,000 102,341
Japan Government Thirty Year Bond, 2.3%, 12/20/36 2.3 12/20/2036 5,000,000 56,152
Federal National Mortgage Association REMICS, 6.0%, 3/25/35 6.0 03/25/2035 225,000 25,804
International Bank for Reconstruction & Development, 3.25%, 4/14/14 3.25 04/14/2014 1,500,000 257,687
State of Washington, 5.0%, 8/1/39 5.0 08/01/2039 50,000 53,990
PATHEON INC, Bridge Loan, 12/11/14 7.25 12/11/2014 150,000 150,000
Ghana Government Bond, 19.24%, 5/30/16 19.24 05/30/2016 100,000 37,559
Rowan Companies, Inc., 4.75%, 1/15/24 4.75 01/15/2024 100,000 102,382
Banc of America Alternative Loan Trust 2004-6, 5.0%, 7/25/19 5.0 07/25/2019 85,000 14,499
Countrywide Asset-Backed Certificates, Floating Rate Note, 1/25/36 0.5255 01/25/2036 26,600 7,710
Countrywide Asset-Backed Certificates, Floating Rate Note, 2/25/36 5.069 02/25/2036 127,000 24,872
COMM 2012-LC4 Mortgage Trust, 4.063%, 12/10/44 4.063 12/10/2044 100,000 104,285
Croatia Government International Bond, 5.5%, 4/4/23 (144A) 5.5 04/04/2023 200,000 206,492
Valero Energy Corp., 9.375%, 3/15/19 9.375 03/15/2019 21,000 28,443
Government National Mortgage Association, 4.5%, 9/20/39 4.5 09/20/2039 50,000 53,416
GSR Mortgage Loan Trust 2003-9, Floating Rate Note, 8/25/33 2.3331 08/25/2033 1,000,000 89,445
CEVA Group Plc, 8.375%, 12/1/17 (144A) 8.375 12/01/2017 75,000 81,516
Domino's Pizza Master Issuer LLC, 5.216%, 1/25/42 (144A) 5.216 01/25/2042 100,000 104,989
Fx Vanilla Option Put Usd/Call Try 2.154 12 01 2015 Tr   01/12/2015 84,202 687
Digital Realty Trust LP, 4.5%, 7/15/15 4.5 07/15/2015 20,000 20,885
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 5.95 04/15/2042 25,000 27,125
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 7.875 10/15/2019 91,000 98,257
Spectra Energy Capital LLC, 6.75%, 7/15/18 6.75 07/15/2018 10,000 11,607
California Statewide Communities Development Authority, 6.0%, 8/15/42 6.0 08/15/2042 50,000 58,441
Lam Research Corp., 1.25%, 5/15/18 1.25 05/15/2018 75,000 89,760
Government National Mortgage Association I, 4.5%, 9/15/40 4.5 09/15/2040 100,000 72,682
Commonwealth Edison Co., 6.95%, 7/15/18 6.95 07/15/2018 25,000 29,857
MASTR Alternative Loan Trust 2005-1, 5.5%, 2/25/35 5.5 02/25/2035 52,036 15,519
Bayview Commercial Asset Trust, 3.855%, 9/25/37 (Step) (144A) 3.855 09/25/2037 150,000 4,942
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 5.485 07/12/2046 75,000 74,460
Alternative Loan Trust 2004-12CB, 5.0%, 7/25/19 5.0 07/25/2019 105,000 108,851
Government National Mortgage Association, Floating Rate Note, 2/16/53 1.0291 02/16/2053 250,000 19,758
MASTR Alternative Loan Trust 2004-10, 5.5%, 10/25/19 5.5 10/25/2019 63,000 6,058
Viterra, Inc., 5.95%, 8/1/20 (144A) 5.95 08/01/2020 50,000 55,584
Wells Fargo Commercial Mortgage Trust, 3.349%, 11/15/43 (144A) 3.349 11/15/2043 100,000 82,177
Unison Ground Lease Funding LLC, 2.981%, 3/15/20 (144A) 2.981 03/15/2020 25,000 24,168
European Investment Bank, 0.0%, 3/2/15 0.0 03/02/2015 65,000 26,532
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 5.773 01/10/2033 15,000 15,242
Questar Pipeline Co., 5.83%, 2/1/18 5.83 02/01/2018 10,000 11,601
Japan Government Twenty Year Bond, 1.5%, 3/20/19 1.5 03/20/2019 27,000,000 284,473
Government National Mortgage Association I, 4.5%, 7/15/41 4.5 07/15/2041 100,000 70,034
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 6.5 02/24/2021 100,000 112,476
Protective Life Corp., 7.375%, 10/15/19 7.375 10/15/2019 45,000 56,633
Burlington Northern Santa Fe LLC, 5.75%, 3/15/18 5.75 03/15/2018 25,000 29,471
Pangaea Re, 0.0%, 10/1/15 (Cat Bond) 0.0 10/01/2015 50,000 54,643
Romania Government Bond, 5.85%, 4/26/23 5.85 04/26/2023 770,000 254,392
Time Warner Cable, Inc., 8.75%, 2/14/19 8.75 02/14/2019 5,000 6,400
Japan Government Ten Year Bond, 1.7%, 9/20/16 1.7 09/20/2016 30,000,000 309,022
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 5.75 12/15/2053 50,000 54,453
RESI Finance LP, Floating Rate Note, 9/10/35 (144A) 1.5565 09/10/2035 100,000 19,276
Electricite de France, Floating Rate Note, 12/31/49 (Perpetual) (144A) 5.25 01/29/2049 100,000 101,167
RALI Series 2004-QS1 Trust, 4.25%, 1/25/34 4.25 01/25/2034 1,322,000 29,778
Lincoln National Corp., 8.75%, 7/1/19 8.75 07/01/2019 15,000 19,731
Banc of America Alternative Loan Trust 2004-10, 5.5%, 11/25/19 5.5 11/25/2019 125,000 20,593
SunTrust Banks, Inc., 3.5%, 1/20/17 3.5 01/20/2017 75,000 79,818
Indonesia Treasury Bond, 7.0%, 5/15/27 7.0 05/15/2027 200,000,000 15,028
U.S. Treasury Bonds, 4.5%, 8/15/39 4.5 08/15/2039 60,000 70,464
FREMF Mortgage Trust 2011-K702, Floating Rate Note, 4/25/44 (144A) 4.7704 04/25/2044 25,000 26,819
Banc of America Mortgage 2005-H Trust, Floating Rate Note, 9/25/35 5.0993 09/25/2035 28,000 6,979
Finland Government Bond, 4.375%, 7/4/19 4.375 07/04/2019 300,000 499,310
Altair Re, Floating Rate Note, 4/30/16 (Cat Bond) 0.0 04/30/2016 22,499 24,990
Cummins, Inc., 6.75%, 2/15/27 6.75 02/15/2027 10,000 11,990
Brazil Minas SPE via State of Minas Gerais, 5.333%, 2/15/28 (144A) 5.333 02/15/2028 200,000 192,274
RALI Series 2004-QS1 Trust, Floating Rate Note, 1/25/34 0.7055 01/25/2034 206,000 5,612
Indonesia Treasury Bond, 7.375%, 9/15/16 7.375 09/15/2016 2,500,000,000 221,173
WaMu Mortgage Pass-Through Certificates Series 2004-AR14 Trust, Floating Rate Note, 1/25/35 2.4031 01/25/2035 235,000 56,413
TimberStar Trust 1, 5.668%, 10/15/36 (144A) 5.668 10/15/2036 50,000 54,712
Austria Government Bond, 4.35%, 3/15/19 (144A) 4.35 03/15/2019 50,000 83,458
Houston Higher Education Finance Corp., 4.5%, 11/15/37 4.5 11/15/2037 50,000 51,604
Valmont Industries, Inc., 6.625%, 4/20/20 6.625 04/20/2020 20,000 23,671
Goldcorp, Inc., 3.7%, 3/15/23 3.7 03/15/2023 35,000 34,014
Buckeye Partners LP, 6.05%, 1/15/18 6.05 01/15/2018 25,000 28,252
Wells Fargo Mortgage Backed Securities 2006-16 Trust, 5.0%, 11/25/36 5.0 11/25/2036 100,000 7,349
Russian Federal Bond - OFZ, 8.15%, 2/3/27 8.15 02/03/2027 9,000,000 248,488
CKE Restaurant Holdings, Inc., 4.474%, 3/20/43 (144A) 4.474 03/20/2043 50,000 50,649
AngloGold Ashanti Holdings Plc, 5.125%, 8/1/22 5.125 08/01/2022 50,000 46,054
RALI Series 2004-QS16 Trust, 5.5%, 12/25/34 5.5 12/25/2034 100,000 8,155
United Airlines 2013-1 Class B Pass Through Trust, 5.375%, 8/15/21 5.375 08/15/2021 75,000 77,429
Ireland Government Bond, 5.0%, 10/18/20 5.0 10/18/2020 35,000 57,251
Connecticut State Health & Educational Facility Authority, 5.0%, 7/1/40 5.0 07/01/2040 50,000 55,231
Morgan Stanley, 5.5%, 1/26/20 5.5 01/26/2020 10,000 11,445
Digital Realty Trust LP, 5.875%, 2/1/20 5.875 02/01/2020 10,000 11,158
First Investors Auto Owner Trust 2013-1, 2.02%, 1/15/19 (144A) 2.02 01/15/2019 25,000 24,695
GS Mortgage Securities Corp II, Floating Rate Note, 11/8/29 (144A) 1.913 11/08/2029 100,000 100,280
Japan Government Ten Year Bond, 1.0%, 12/20/21 1.0 12/20/2021 46,500,000 477,914
Hampton Roads Sanitation District, 5.0%, 4/1/38 5.0 04/01/2038 20,000 21,847
Berau Coal Energy Tbk PT, 7.25%, 3/13/17 (144A) 7.25 03/13/2017 25,000 25,658
Carrizo Oil & Gas, Inc., 8.625%, 10/15/18 8.625 10/15/2018 50,000 55,504
Banc of America Funding 2005-8 Trust, 5.5%, 1/25/36 5.5 01/25/2036 100,000 32,136
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 5.625 03/30/2043 25,000 26,648
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 6.125 09/15/2023 50,000 55,628
Citigroup Mortgage Loan Trust, Inc., 6.75%, 8/25/34 6.75 08/25/2034 125,000 28,491
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 5.0 09/01/2038 670,000 79,421
Ghana Government Bond, 16.9%, 3/7/16 16.9 03/07/2016 10,000 3,803
Federal Home Loan Mortgage Corp., Floating Rate Note, 9/25/44 (144A) 4.1627 09/25/2044 100,000 99,394
Poland Government Bond, 5.5%, 4/25/15 5.5 04/25/2015 1,650,000 589,223
General Electric Capital Corp., Floating Rate Note, 12/31/49 (Perpetual) 7.125 12/29/2049 100,000 115,004
Mexican Bonos, 7.5%, 6/3/27 7.5 06/03/2027 100,000 8,199
DDR Corp., 7.5%, 4/1/17 7.5 04/01/2017 35,000 41,852
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Australia, 6.0%, 10/29/15 6.0 10/29/2015 100,000 94,561
KB Home, 1.375%, 2/1/19 1.375 02/01/2019 50,000 54,120
JPMorgan Chase & Co., Floating Rate Note, 12/31/49 (Perpetual) 5.15 12/29/2049 125,000 120,271
Raymond James Financial, Inc., 4.25%, 4/15/16 4.25 04/15/2016 25,000 27,015
The Allstate Corp., Floating Rate Note, 1/15/53 5.1 01/15/2053 2,225 55,581
Linn Energy LLC, 8.625%, 4/15/20 8.625 04/15/2020 51,000 57,252
Permanent Master Issuer Plc, Floating Rate Note, 7/15/42 1.532 07/15/2042 100,000 139,993
Banc of America Mortgage Trust 2004-9, 5.5%, 11/25/34 5.5 11/25/2034 25,000 13,803
Massachusetts Institute of Technology, 5.6%, 7/1/11 5.6   25,000 30,754
Plains All American Pipeline LP, 6.125%, 1/15/17 6.125 01/15/2017 25,000 28,553
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 4.125 05/30/2023 25,000 24,264
The Williams Companies, Inc., 7.75%, 6/15/31 7.75 06/15/2031 13,000 14,544
JPMorgan Chase & Co., 6.0%, 1/15/18 6.0 01/15/2018 25,000 29,099
Spectra Energy Capital LLC, 6.2%, 4/15/18 6.2 04/15/2018 25,000 29,113
Pride International, Inc., 6.875%, 8/15/20 6.875 08/15/2020 25,000 30,337
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Netherlands, 3.875%, 2/8/22 3.875 02/08/2022 75,000 77,693
Electricite de France, 6.0%, 1/22/14 (144A) 6.0   100,000 104,460
Catholic Health Initiatives, 4.35%, 11/1/42 4.35 11/01/2042 50,000 46,765
MedAssets, Inc., 8.0%, 11/15/18 8.0 11/15/2018 75,000 82,485
Romania Government Bond, 5.9%, 7/26/17 5.9 07/26/2017 200,000 66,433
International Finance Corp., 5.0%, 12/21/15 5.0 12/21/2015 400,000 158,798
Banc of America Alternative Loan Trust 2004-2, 6.0%, 3/25/34 6.0 03/25/2034 55,000 15,763
Sequoia Mortgage Trust 2005-2, Floating Rate Note, 3/20/35 0.374 03/20/2035 200,000 22,038
Structured Asset Securities Corp Mor Cer Ser 2003-31A, Floating Rate Note, 10/25/33 2.6737 10/25/2033 300,000 40,738
Range Resources Corp., 5.0%, 3/15/23 5.0 03/15/2023 100,000 104,056
Piedmont Operating Partnership LP, 3.4%, 6/1/23 3.4 06/01/2023 50,000 46,768
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 5.875 03/25/2019 150,000 158,319
VimpelCom Holdings BV, 9.0%, 2/13/18 (144A) 9.0 02/13/2018 5,000,000 136,223
Hospitality Properties Trust, 5.0%, 8/15/22 5.0 08/15/2022 40,000 41,791
Mondelez International, Inc., 6.5%, 2/9/40 6.5 02/09/2040 32,000 40,165
Commonwealth of the Bahamas, 5.75%, 1/16/24 (144A) 5.75 01/16/2024 200,000 201,438
GATX Corp., 6.0%, 2/15/18 6.0 02/15/2018 40,000 45,589
GS Mortgage Securities Corp II, 3.682%, 2/10/46 (144A) 3.682 02/10/2046 25,000 23,974
Cummins, Inc., 5.65%, 3/1/98 5.65   60,000 63,799
Residential Asset Securitization Trust 2004-A9, 5.75%, 12/25/34 5.75 12/25/2034 50,000 23,491
JP Morgan Mortgage Trust 2004-S1, 5.0%, 9/25/34 5.0 09/25/2034 271,475 20,277
Prudential Financial, Inc., Floating Rate Note, 9/15/42 5.875 09/15/2042 100,000 106,709
JobsOhio Beverage System, 4.532%, 1/1/35 4.532 01/01/2035 20,000 19,553
Italy Buoni Poliennali Del Tesoro, 3.75%, 8/1/16 3.75 08/01/2016 50,000 73,544
Fannie Mae, 5.0%, 6/1/40 5.0 06/01/2040 100,000 42,880
Norway Government Bond, 4.5%, 5/22/19 4.5 05/22/2019 1,490,000 284,291
Spain Government Bond, 4.1%, 7/30/18 4.1 07/30/2018 100,000 154,025
Austria Government Bond, 4.15%, 3/15/37 (144A) 4.15 03/15/2037 50,000 88,804
AXA SA, 8.6%, 12/15/30 8.6 12/15/2030 60,000 78,489
BCMSC Trust 1998-A, 6.65%, 4/15/28 6.65 04/15/2028 170,000 9,243
Connecticut State Health & Educational Facility Authority, 5.0%, 7/1/42 5.0 07/01/2042 0 208
Citicorp Residential Mortgage Trust Series 2006-3, 5.703%, 11/25/36 (Step) 5.703 11/25/2036 75,000 42,986
Tufts University, 5.017%, 4/15/12 5.017   75,000 74,685
Netherlands Government Bond, 5.5%, 1/15/28 (144A) 5.5 01/15/2028 91,000 174,457
WireCo WorldGroup, Inc., 9.5%, 5/15/17 9.5 05/15/2017 25,000 26,449
Astoria Financial Corp., 5.0%, 6/19/17 5.0 06/19/2017 50,000 54,719
Frontier Communications Corp., 8.5%, 4/15/20 8.5 04/15/2020 30,000 35,613
City of Charleston South Carolina Waterworks & Sewer System Revenue, 5.0%, 1/1/41 5.0 01/01/2041 45,000 48,656
SNAAC Auto Receivables Trust, 3.11%, 6/15/17 (144A) 3.11 06/15/2017 50,000 50,412
Metinvest BV, 10.25%, 5/20/15 (144A) 10.25 05/20/2015 100,000 97,376
Federal Home Loan Mortgage Corp., 6.0%, 8/1/37 6.0 08/01/2037 345,434 57,139
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-A, Floating Rate Note, 4/25/29 0.6155 04/25/2029 249,000 17,200
GMAC Capital Trust I, Floating Rate Note, 2/15/40 8.125 02/15/2040 850 23,078
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 5.75 04/25/2033 173,000 22,486
Nigeria Treasury Bill, 0.0%, 4/10/14 0.0 04/10/2014 27,000,000 161,668
Audatex North America, Inc., 6.0%, 6/15/21 (144A) 6.0 06/15/2021 50,000 54,008
Federal Home Loan Mortgage Corp., 6.5%, 4/1/38 6.5 04/01/2038 500,000 114,156
Tarrant Regional Water District, 5.0%, 3/1/52 5.0 03/01/2052 45,000 48,374
Aguila 3 SA, 7.875%, 1/31/18 (144A) 7.875 01/31/2018 150,000 160,392
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 9.625 03/01/2019 25,000 33,836
The Allstate Corp., Floating Rate Note, 5/15/57 6.5 05/15/2057 110,000 116,918
Indonesia Treasury Bond, 8.25%, 6/15/32 8.25 06/15/2032 1,210,000,000 99,180
LB-UBS Commercial Mortgage Trust 2002-C4, Floating Rate Note, 10/15/35 (144A) 5.616 10/15/2035 34,000 2,991
Sunoco Logistics Partners Operations LP, 6.1%, 2/15/42 6.1 02/15/2042 60,000 63,613
City Center Trust 2011-CCHP, Floating Rate Note, 7/15/28 (144A) 4.65 07/15/2028 100,000 100,869
Santander Drive Auto Receivables Trust 2012-1, 3.78%, 11/15/17 3.78 11/15/2017 30,000 31,020
Alpha Natural Resources, Inc., 6.0%, 6/1/19 6.0 06/01/2019 45,000 39,263
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 4.883 08/15/2020 30,000 32,882
Mexican Udibonos, 2.0%, 6/9/22 2.0 06/09/2022 678,200 252,184
Panoche Energy Center LLC, 6.885%, 7/31/29 (144A) 6.885 07/31/2029 40,000 38,782
The PNC Financial Services Group, Inc., Floating Rate Note, 12/31/49 (Perpetual) 6.75 07/29/2049 115,000 123,798
Linn Energy LLC, 7.0%, 11/1/19 (144A) 7.0 11/01/2019 90,000 95,925
Fannie Mae, 3.5%, 9/1/42 3.5 09/01/2042 270,000 238,737
Verizon Communications, Inc., 6.55%, 9/15/43 6.55 09/15/2043 70,000 87,769
Banc of America Alternative Loan Trust 2003-7, 5.5%, 9/25/33 5.5 09/25/2033 250,000 57,210
Mexican Udibonos, 3.5%, 12/14/17 3.5 12/14/2017 1,200,000 501,170
Masco Corp., 7.125%, 3/15/20 7.125 03/15/2020 85,000 101,180
Government National Mortgage Association, 5.25%, 8/16/35 5.25 08/16/2035 10,000 17,606
United Kingdom Gilt, 4.25%, 9/7/39 4.25 09/07/2039 70,000 135,333
Wachovia Bank NA, 6.0%, 11/15/17 6.0 11/15/2017 20,000 23,524
B&G Foods, Inc., 4.625%, 6/1/21 4.625 06/01/2021 50,000 50,391
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 4.6 04/01/2022 40,000 42,202
Delphi Financial Group, Inc., 7.875%, 1/31/20 7.875 01/31/2020 35,000 41,674
Morgan Stanley, 4.1%, 5/22/23 4.1 05/22/2023 75,000 75,500

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