|
Monthly Portfolio Holdings as of 3/28/2013
| Security Name |
Par / Shares |
Market Value($) |
| CUMMINS INC 5.65% 03/01/98 |
100,000
|
101,779
|
| UNITED URBAN INVESTM |
78
|
127,262
|
| JMC STEEL GROUP INC 8.25% 03/15/18 |
100,000
|
106,000
|
| JP MORGAN CHASE COMM 5.8907% 02/15/51 |
50,000
|
54,444
|
| KB HOME 8% 03/15/20 |
50,000
|
57,625
|
| APOLLO INVESTMENT CO 5.75% 01/15/16 |
15,000
|
15,938
|
| BEAR STEARNS COMMERC 5.214% 02/11/41 |
100,000
|
102,584
|
| TEVA PHARMACEUTICAL |
4,674
|
185,464
|
| SUCCESSOR X LTD 0% 04/04/13 |
250,000
|
250,550
|
| EUROPEAN EURO |
68,896
|
88,335
|
| PARK-OHIO INDUSTRIES 8.125% 04/01/21 |
100,000
|
108,750
|
| PETCO HOLDINGS INC 8.5% 10/15/17 |
75,000
|
77,344
|
| GULFPORT ENERGY CORP 7.75% 11/01/20 |
100,000
|
105,500
|
| FREMF MORTGAGE TRUST 4.1632% 09/25/44 |
50,000
|
51,640
|
| DKK FORWARD DKUS040413S |
-3,516,244
|
-604,703
|
| SYNCREON GLOBAL IREL 9.5% 05/01/18 |
125,000
|
132,813
|
| TORONTO-DOMINION BAN |
902
|
75,049
|
| HOSTESS BRANDS INC L+0%, 02/25/20 |
200,000
|
204,500
|
| AVON PRODUCTS INC 5% 03/15/23 |
200,000
|
205,214
|
| BAYVIEW COMMERCIAL A 0.5942% 01/25/36 |
110,525
|
88,813
|
| FOREST OIL CORP 7.5% 09/15/20 |
75,000
|
79,125
|
| LIBERTY TIRE RECYCLI 11% 10/01/16 |
100,000
|
99,000
|
| PDC ENERGY INC 7.75% 10/15/22 |
200,000
|
212,000
|
| YANKEE CANDLE CO INC L+5.25%, 03/02/19 |
45,129
|
45,651
|
| PITTSBURGH GLASS WOR 8.5% 04/15/16 |
200,000
|
203,500
|
| METROPCS WIRELES 6.625% 11/15/20 |
100,000
|
104,500
|
| BEAZER HOMES USA INC 9.125% 06/15/18 |
150,000
|
161,250
|
| SWEDBANK AB |
9,618
|
219,391
|
| INTERGEN NV 9% 06/30/17 |
150,000
|
147,375
|
| JEFFERIES FINANCE LL 7.375% 04/01/20 |
200,000
|
203,500
|
| SUNCOKE ENERGY PARTN 7.375% 02/01/20 |
150,000
|
157,875
|
| SABINE PASS LIQUEFAC 5.625% 02/01/21 |
150,000
|
155,625
|
| SPRINGLEAF MORTGAGE 5.3% 12/25/59 |
100,000
|
102,000
|
| ALLIANCE GLOBAL GROU |
55,000
|
28,417
|
| ALPHA NATURAL RESOUR 6% 06/01/19 |
100,000
|
92,250
|
| VALERO ENERGY CORP 6.625% 06/15/37 |
100,000
|
121,849
|
| CREDIT SUISSE FIRST 5.135% 10/15/39 |
100,000
|
92,773
|
| PFIZER INC |
32,205
|
929,436
|
| CAELUS RE LTD 0% 03/07/16 |
250,000
|
249,800
|
| US LONG BOND(CBT) JU |
10
|
1,444,688
|
| OCWEN FINANCIAL CORP L+5%, 01/15/18 |
150,000
|
152,625
|
| GENERAL ELECTRIC CAP 7.1249% 12/29/49 |
100,000
|
116,307
|
| RYERSON INC / JOSEPH 9% 10/15/17 |
100,000
|
109,250
|
| MEMC ELECTRONIC MATE 7.75% 04/01/19 |
70,000
|
64,750
|
| RESI FINANCE LP 1.6022% 09/10/35 |
97,558
|
85,903
|
| WELLS FARGO MORTGAGE 5.0017% 04/25/35 |
36,669
|
37,379
|
| WALGREEN CO |
3,300
|
157,344
|
| NATIONAL AUSTRAL |
2,945
|
94,819
|
| ADVANCED INFO SERVIC |
10,100
|
81,282
|
| US COATINGS ACQUISIT 7.375% 05/01/21 |
150,000
|
157,875
|
| FRONTIER COMMUNICATI 8.75% 04/15/22 |
160,000
|
178,000
|
| FREMF MORTGAGE TRUST 4.3469% 01/25/46 |
100,000
|
107,380
|
| GIBRALTAR INDUSTRIES 6.25% 02/01/21 |
100,000
|
106,000
|
| AXEL SPRINGER AG |
3,099
|
134,367
|
| MASTR ADJUSTABLE RAT 5.2854% 01/25/35 |
53,492
|
51,464
|
| BP PLC |
49,944
|
350,604
|
| DENBURY RESOURCES IN 4.625% 07/15/23 |
300,000
|
289,500
|
| WELLS ENTERPRISES IN 6.75% 02/01/20 |
100,000
|
105,500
|
| ROCKWELL AUTOMATION |
630
|
54,401
|
| QR ENERGY LP / QRE F 9.25% 08/01/20 |
100,000
|
106,000
|
| ABFC 2003-WMC1 TRUST 2.9792% 03/25/33 |
6,583
|
5,861
|
| COINSTAR INC 6% 03/15/19 |
200,000
|
204,500
|
| CLEAVER-BROOKS INC 8.75% 12/15/19 |
100,000
|
107,875
|
| ACE SECURITIES CORP 6.5% 08/15/30 |
15,625
|
15,759
|
| EMBARCADERO REINSURA 0% 08/04/14 |
250,000
|
254,225
|
| TCP CAPITAL CORP |
8,314
|
132,691
|
| AUSTRALIAN DOLLARS |
8,758
|
9,119
|
| INERGY MIDSTREAM LP 6% 12/15/20 |
125,000
|
130,000
|
| ANTERO RESOURCES FIN 6% 12/01/20 |
150,000
|
156,750
|
| OXFORD FINANCE LLC / 7.2499% 01/15/18 |
150,000
|
155,625
|
| MIDSTATES PETROLEUM 10.75% 10/01/20 |
175,000
|
194,250
|
| DEUTSCHE BOERSE AG |
10,872
|
658,567
|
| MARFRIG HOLDING EURO 9.875% 07/24/17 |
200,000
|
195,000
|
| MERITAGE HOMES CORP 7.0000% 04/01/22 |
75,000
|
83,531
|
| GOL FINANCE 9.25% 07/20/20 |
100,000
|
97,000
|
| PCCW LTD |
89,000
|
41,303
|
| NAVISTAR INTERNATION 8.25% 11/01/21 |
125,000
|
127,344
|
| WF-RBS COMMERCIAL MO 4.4995% 03/15/48 |
100,000
|
90,992
|
| JAPANESE YEN |
260,551
|
2,767
|
| WEST CORP/OLD L+4.25%, 06/30/18 |
125,000
|
127,188
|
| AVIATION CAPITAL GRO 4.625% 01/31/18 |
100,000
|
103,168
|
| DYNCORP INTERNATIONA 10.375% 07/01/17 |
50,000
|
49,250
|
| CITICORP RESIDENTIAL 5.703% 11/25/36 |
38,738
|
38,647
|
| GOVERNMENT NATIONAL 1.0507% 03/16/53 |
148,092
|
12,608
|
| TAKEDA PHARMACEUTICA |
5,400
|
295,530
|
| BLUCORA INC 4.25% 04/01/19 |
100,000
|
103,313
|
| BASIC ENERGY SERVICE 7.75% 10/15/22 |
250,000
|
257,500
|
| MFA FINANCIAL INC |
62,962
|
586,806
|
| AVIV HEALTHCARE 7.75% 02/15/19 |
100,000
|
107,500
|
| MORGAN STANLEY HOME 0.3042% 04/25/37 |
102,782
|
81,806
|
| COLEMAN CABLE INC 9% 02/15/18 |
100,000
|
108,250
|
| MAH SING GROUP B |
333,600
|
250,120
|
| HEXION US FINANCE CO 9% 11/15/20 |
100,000
|
95,000
|
| UNIFRAX I LLC / UNIF 7.5% 02/15/19 |
200,000
|
206,000
|
| EAST LANE RE LTD 0% 03/13/15 |
250,000
|
260,275
|
| PRINCE MINERAL HOLDI 11.5% 12/15/19 |
50,000
|
55,875
|
| ROYAL BANK OF CANADA |
1,431
|
86,151
|
| NAGACORP LTD |
292,800
|
247,227
|
| UNITED OVERSEAS BANK |
17,000
|
279,939
|
| NEP BROADCASTING LLC L+4.75%, 01/03/20 |
149,625
|
151,308
|
| FOREST CITY ENTERPRI 6.5% 02/01/17 |
100,000
|
96,750
|
| CACHE LOGISTICS TRUS |
112,789
|
118,796
|
| HALCON RESOURCES 9.75% 07/15/20 |
50,000
|
55,250
|
| INDONESIAN RUPIAH |
18,272,782
|
1,880
|
| UNISON GROUND LEASE 5.78% 03/16/20 |
100,000
|
100,000
|
| SIEMENS AG |
1,848
|
199,131
|
| GOLUB CAPITAL BDC IN |
16,278
|
268,750
|
| SEITEL INC 9.5% 04/15/19 |
200,000
|
200,750
|
| MILLAR WESTERN F 8.5% 04/01/21 |
100,000
|
100,000
|
| AIMS AMP CAPITAL IND |
94,000
|
119,473
|
| COMMERCIAL VEHIC 7.875% 04/15/19 |
200,000
|
203,000
|
| MIDWEST VANADIUM 11.5% 02/15/18 |
100,000
|
63,000
|
| MGM RESORTS INTERNAT 6.75% 10/01/20 |
100,000
|
106,000
|
| NORFOLK SOUTHERN COR |
1,595
|
122,943
|
| BANC OF AMERICA MERR 5.7204% 09/10/47 |
36,380
|
37,913
|
| METINVEST BV 8.75% 02/14/18 |
200,000
|
204,600
|
| NATIONSTAR MORTGAGE 6.5% 07/01/21 |
150,000
|
156,375
|
| CANON INC |
3,200
|
117,981
|
| ADVANCED MICRO DEVIC 7.5% 08/15/22 |
100,000
|
90,750
|
| PROSIEBENSAT.1 MEDIA |
5,751
|
205,479
|
| GOVERNMENT NATIONAL 6.4468% 06/20/38 |
71,102
|
8,058
|
| NOVARTIS AG |
10,575
|
753,378
|
| KINDER MORGAN ENERGY 5% 08/15/42 |
100,000
|
101,375
|
| MONITRONICS INTERNAT 9.125% 04/01/20 |
150,000
|
158,625
|
| VIKING CRUISES LTD 8.5% 10/15/22 |
50,000
|
55,000
|
| SWIFT ENERGY CO 7.875% 03/01/22 |
225,000
|
235,125
|
| INEOS GROUP HOLDINGS 8.5% 02/15/16 |
100,000
|
101,500
|
| UNIVISION COMMUNICAT 6.8750% 05/15/19 |
100,000
|
107,000
|
| CANTOR FITZGERALD LP 7.875% 10/15/19 |
100,000
|
103,965
|
| WFRBS COMMERCIAL MOR 5.4653% 02/15/44 |
50,000
|
52,154
|
| EVERGLADES RE LTD 0% 04/30/14 |
250,000
|
273,100
|
| AURORA USA OIL & GAS 7.5% 04/01/20 |
200,000
|
202,000
|
| STONE ENERGY CORP 7.5% 11/15/22 |
95,000
|
103,788
|
| BANK PEMBANGUNAN DAE |
1,586,600
|
210,948
|
| NESTLE SA |
3,738
|
270,543
|
| GSR MORTGAGE LOAN TR 5.25% 07/25/35 |
33,930
|
33,372
|
| GE CAPITAL COMMERCIA 5.1518% 07/10/45 |
250,000
|
250,815
|
| HOYA CORP |
5,400
|
101,563
|
| BANC OF AMERICA MORT 5.0707% 09/25/35 |
14,892
|
14,920
|
| MIRABELA NICKEL LTD 8.75% 04/15/18 |
100,000
|
91,250
|
| ARTISAN PARTNERS ASS |
968
|
38,188
|
| JOHNSON & JOHNSON |
5,070
|
413,357
|
| GENWORTH FINANCIAL I 7.2000% 02/15/21 |
100,000
|
116,500
|
| INTELSAT LUXEMBO 11.5% 02/04/17 |
100,000
|
106,200
|
| CARLYLE GROUP LP/THE |
14,750
|
446,188
|
| FIRST DATA CORP 8.25% 01/15/21 |
125,000
|
130,000
|
| MAPLETREE INDUSTRIAL |
106,543
|
120,788
|
| MORGAN STANLEY CAPIT 5.8885% 06/11/49 |
100,000
|
110,507
|
| ALLEN SYSTEMS GROUP 10.5% 11/15/16 |
100,000
|
63,500
|
| VANTAGE DRILLING CO 7.875% 09/01/42 |
100,000
|
114,938
|
| REYNOLDS GROUP ISSUE 9% 04/15/19 |
100,000
|
105,750
|
| CARNOW AUTO RECEIVAB 6.9% 11/15/16 |
100,000
|
100,218
|
| RAYTHEON CO |
17,332
|
1,018,948
|
| MICROSOFT CORP |
8,287
|
237,091
|
| MASCO CORP 7.1249% 03/15/20 |
100,000
|
116,742
|
| UNIVISION COMMUNICAT L+4.75%, 02/22/20 |
59,959
|
60,386
|
| BUMI INVESTMENT PTE 10.75% 10/06/17 |
150,000
|
126,750
|
| MERITOR INC 7.875% 03/01/26 |
125,000
|
126,797
|
| CHL MORTGAGE PASS-TH 5.6087% 01/25/33 |
30,378
|
30,608
|
| SUMITOMO MITSUI FINA |
4,800
|
196,929
|
| CINCINNATI BELL INC 8.75% 03/15/18 |
177,000
|
175,673
|
| YUEXIU TRANSPORT INF |
416,400
|
218,228
|
| GREIF INC |
4,178
|
224,024
|
| ZURICH INSURANCE GRO |
449
|
125,099
|
| TEMPUR-PEDIC INTERNA 6.8750% 12/15/20 |
125,000
|
133,438
|
| PROSPECT CAPITAL COR 5.875% 03/15/23 |
200,000
|
200,379
|
| EPL OIL & GAS INC 8.25% 02/15/18 |
50,000
|
53,000
|
| CHIQUITA BRANDS INTE 7.875% 02/01/21 |
175,000
|
183,531
|
| CEVA GROUP PLC 11.5% 04/01/18 |
100,000
|
91,500
|
| RASC SERIES 2003-KS5 4.46% 07/25/33 |
78,664
|
74,932
|
| ENI SPA |
2,749
|
61,743
|
| GOODRICH PETROLEUM C 8.875% 03/15/19 |
100,000
|
103,500
|
| VODAFONE GROUP PLC |
261,133
|
740,894
|
| H&E EQUIPMENT SE 7.0000% 09/01/22 |
150,000
|
165,000
|
| CODERE FINANCE LUXEM 9.25% 02/15/19 |
50,000
|
36,000
|
| TRANSCONTINENTAL INC |
20,976
|
260,201
|
| ALLIANZ SE |
708
|
96,223
|
| QUALITY HOUSES PCL |
638,126
|
94,440
|
| SURGICAL CARE AFFILI 8.875% 07/15/15 |
60,000
|
60,750
|
| MERRILL LYNCH MORTGA 5.6340% 01/25/37 |
59,735
|
61,118
|
| MUENCHENER RUECKVERS |
1,055
|
197,433
|
| ONEX USI ACQUISITION 7.75% 01/15/21 |
200,000
|
200,500
|
| EPE HOLDINGS LLC / E 8.125% 12/15/17 |
50,000
|
52,500
|
| BLUE FIN LTD 0% 05/28/13 |
250,000
|
253,375
|
| CISCO SYSTEMS INC |
3,663
|
76,593
|
| CORPGROUP BANKING SA 6.75% 03/15/23 |
250,000
|
261,563
|
| TONON BIOENERGIA SA 9.25% 01/24/20 |
200,000
|
204,000
|
| 3M CO |
2,772
|
294,691
|
| TRAC INTERMODAL LLC 11% 08/15/19 |
100,000
|
106,750
|
| GLAXOSMITHKLINE PLC |
15,168
|
354,892
|
| VANGUARD HEALTH HOLD 7.75% 02/01/19 |
75,000
|
80,250
|
| ASTRAZENECA PLC |
13,062
|
656,510
|
| ATKORE INTERNATIONAL 9.875% 01/01/18 |
100,000
|
109,750
|
| PTT PCL |
35,500
|
392,225
|
| GE MORTGAGE SERVICES 7.7800% 03/25/27 |
97,927
|
96,990
|
| FREMF MORTGAGE TRUST 3.7587% 02/25/45 |
50,000
|
50,837
|
| REVLON CONSUMER PROD 5.75% 02/15/21 |
150,000
|
150,563
|
| BEAR STEARNS ASSET B 8.41% 10/25/29 |
87,452
|
86,412
|
| RESOLUTE ENERGY 8.5% 05/01/20 |
100,000
|
103,500
|
| TIPP24 SE |
1,268
|
67,476
|
| HILAND PARTNERS LP / 7.2499% 10/01/20 |
100,000
|
109,250
|
| MAPLETREE LOGISTICS |
123,000
|
120,661
|
| EP ENERGY LLC / EP E 9.375% 05/01/20 |
100,000
|
115,500
|
| MOLSON COORS BREWING |
2,020
|
98,839
|
| REGAL ENTERTAINMENT 5.75% 02/01/25 |
200,000
|
196,500
|
| ARES CAPITAL CORP |
24,828
|
449,387
|
| DIGITALGLOBE INC 5.25% 02/01/21 |
200,000
|
198,750
|
| SPRINGLEAF FINANCE C L+5.5%, 05/28/17 |
50,000
|
50,414
|
| XERIUM TECHNOLOGIES 8.875% 06/15/18 |
150,000
|
143,625
|
| YANKEE CANDLE CO INC 9.75% 02/15/17 |
66,000
|
68,476
|
| NGN FORWARD NGUS041813B |
10,324,523
|
64,786
|
| RAIN CII CARBON LLC 8% 12/01/18 |
75,000
|
79,313
|
| WARNER CHILCOTT CO L 7.75% 09/15/18 |
40,000
|
42,750
|
| WFRBS COMMERCIAL MOR 5.335% 03/15/44 |
100,000
|
112,272
|
| BRISTOW GROUP INC 6.25% 10/15/22 |
75,000
|
81,000
|
| TIMBERSTAR TRUST 7.5296% 10/15/36 |
25,000
|
25,838
|
| SAMPATH BANK PLC |
46,975
|
83,746
|
| NGN FORWARD NGUS043013B |
12,675,477
|
79,146
|
| ADS TACTICAL INC 11% 04/01/18 |
100,000
|
99,250
|
| PNC FINANCIAL SERVIC |
1,980
|
131,670
|
| PPL CORP |
29,319
|
917,978
|
| GS MORTGAGE SECURITI 5.6390% 01/10/45 |
30,000
|
31,088
|
| MCRON FINANCE SUB LL 8.375% 05/15/19 |
100,000
|
110,500
|
| PETROBAKKEN ENERGY L 8.625% 02/01/20 |
100,000
|
102,000
|
| FRONTIER COMMUNICATI 7.625% 04/15/24 |
100,000
|
102,875
|
| METALDYNE CORP L+5%, 12/19/18 |
124,688
|
126,870
|
| GOVERNMENT NATIONAL 1.0956% 08/16/52 |
197,046
|
15,432
|
| GENTIVA HEALTH SERVI 11.5% 09/01/18 |
100,000
|
102,750
|
| HUB INTERNATIONAL LT 8.125% 10/15/18 |
100,000
|
105,250
|
| PELICAN PRODUCTS INC L+7%, 08/15/18 |
99,250
|
99,498
|
| GDF SUEZ |
12,991
|
250,448
|
| WINDSTREAM CORP 6.375% 08/01/23 |
75,000
|
74,438
|
| JB POINDEXTER & CO I 9% 04/01/22 |
225,000
|
235,125
|
| GUARANTY TRUST BANK |
2,479,408
|
406,589
|
| ROCHE HOLDING AG |
1,978
|
462,005
|
| MORGAN STANLEY CAPIT 5.406% 03/15/44 |
50,000
|
55,567
|
| DESARROLLADORA HOMEX 9.5% 12/11/19 |
100,000
|
85,500
|
| MAXIM INTEGRATED PRO |
2,367
|
77,283
|
| GS MORTGAGE SECURITI 3.8022% 11/08/29 |
100,000
|
100,425
|
| LIVE NATION ENTERTAI 7.0000% 09/01/20 |
100,000
|
107,500
|
| FERRELLGAS LP / FERR 6.5% 05/01/21 |
200,000
|
206,500
|
| PEPSICO INC |
11,245
|
889,592
|
| LB-UBS COMMERCIAL MO 5.276% 02/15/41 |
124,439
|
124,983
|
| RADIO SYSTEMS CORP 8.375% 11/01/19 |
250,000
|
264,375
|
| SKY GROWTH ACQUISITI 7.375% 10/15/20 |
100,000
|
105,750
|
| NANA DEVELOPMENT COR 9.5% 03/15/19 |
200,000
|
201,250
|
| MYTHEN RE LTD SERIES 11.9402% 11/10/16 |
250,000
|
246,425
|
| SEALED AIR CORP 6.8750% 07/15/33 |
290,000
|
275,500
|
| HALCON RESOURCES 8.875% 05/15/21 |
175,000
|
188,563
|
| SOUTH AFRICA (COM) |
2,337
|
254
|
| GMACM MORTGAGE LOAN 5.1047% 05/25/35 |
8,313
|
8,163
|
| VANGUARD NATURAL RES 7.875% 04/01/20 |
100,000
|
107,250
|
| EXAMWORKS GROUP INC 9% 07/15/19 |
100,000
|
108,500
|
| MERRILL LYNCH MORTGA 5.75% 08/25/36 |
127,327
|
104,780
|
| CNL LIFESTYLE PROPER 7.2499% 04/15/19 |
200,000
|
200,000
|
| AMERICAN PETROLEUM T 10.25% 05/01/15 |
100,000
|
103,250
|
| JP MORGAN CHASE COMM 6.0014% 02/15/51 |
50,000
|
43,837
|
| J2 GLOBAL INC 8% 08/01/20 |
125,000
|
133,125
|
| BC MOUNTAIN LLC / BC 7.0000% 02/01/21 |
150,000
|
159,000
|
| TRONOX FINANCE LLC 6.375% 08/15/20 |
200,000
|
194,000
|
| VERTAFORE INC L+5.25%, 07/31/16 |
98,738
|
99,787
|
| INTELSAT LUXEMBOURG 7.75% 06/01/21 |
100,000
|
101,750
|
| TICON INDUSTRIAL CON |
135,100
|
113,332
|
| COMMERCIAL METALS CO 7.35% 08/15/18 |
70,000
|
77,700
|
| FOUNDATION RE III LT 0% 02/03/14 |
250,000
|
253,175
|
| SPIRIT MASTER FUNDIN 5.74% 03/20/25 |
182,796
|
187,908
|
| LANTHEUS MEDICAL IMA 9.75% 05/15/17 |
100,000
|
99,250
|
| CARRIZO OIL & GAS IN 8.625% 10/15/18 |
125,000
|
136,875
|
| ACCREDITED MORTGAGE 5.21% 01/25/34 |
125,412
|
119,807
|
| GOVERNMENT NATIONAL 1.0304% 02/16/53 |
148,123
|
13,109
|
| COMM 2007-FL14 MORTG 0.3832% 06/15/22 |
27,657
|
27,250
|
| AMERIGAS FINANCE LLC 7.0000% 05/20/22 |
100,000
|
108,750
|
| SWISS FRANC |
42,669
|
44,967
|
| MURRAY ENERGY CORP 10.25% 10/15/15 |
200,000
|
200,750
|
| NRG ENERGY INC 7.625% 01/15/18 |
75,000
|
85,313
|
| AEROPUERTOS ARGENTIN 10.75% 12/01/20 |
160,160
|
148,148
|
| SINGAPORE PRESS HOLD |
149,000
|
539,085
|
| EXTENDED STAY AMERIC 7.625% 12/05/19 |
100,000
|
105,721
|
| CAPELLA HEALTHCARE I 9.25% 07/01/17 |
100,000
|
108,250
|
| APPLE INC |
1,701
|
752,914
|
| SANDRIDGE ENERGY INC 7.5% 02/15/23 |
50,000
|
51,875
|
| VIACOM INC |
1,294
|
79,672
|
| GOVERNMENT NATIONAL 1.0683% 09/16/52 |
148,013
|
13,343
|
| SANOFI |
2,771
|
282,640
|
| MEDASSETS INC 8% 11/15/18 |
100,000
|
109,250
|
| FANNIE MAE REMICS 3.5000% 01/25/29 |
283,471
|
15,733
|
| MASTR ADJUSTABLE RAT 2.6442% 12/25/33 |
172,892
|
169,200
|
| LODESTONE RE LTD 0% 05/17/13 |
250,000
|
251,450
|
| KINDRED HEALTHCARE I 8.25% 06/01/19 |
200,000
|
198,500
|
| MYTHEN RE LTD SERIES 8.7102% 01/05/17 |
250,000
|
252,375
|
| NORTHERN OIL AND GAS 8% 06/01/20 |
200,000
|
208,500
|
| CREDIT SUISSE FIRST 5.5% 06/25/33 |
35,713
|
35,640
|
| FREMF MORTGAGE TRUST 3.8184% 06/25/47 |
10,000
|
9,974
|
| CAMBRIDGE INDUSTRIAL |
71,944
|
45,881
|
| TELECOM CORP OF NEW |
214,320
|
420,180
|
| AT&T INC |
6,058
|
222,268
|
| CHEVRON CORP |
2,962
|
351,945
|
| METCASH LTD |
32,401
|
140,067
|
| RESIDENTIAL REINSURA 0% 12/06/16 |
250,000
|
252,850
|
| SENECA GAMING CORP 8.25% 12/01/18 |
100,000
|
107,000
|
| COBALT CMBS COMMERCI 5.8108% 05/15/46 |
50,000
|
56,014
|
| BOMBARDIER RECREATIO L+0.0375%, 07/17/19 |
150,000
|
151,672
|
| PHILIPPINE PESO |
107,215
|
2,625
|
| SHELF DRILLING HOLDI 8.625% 11/01/18 |
75,000
|
79,500
|
| NATIONAL DEVELOPMENT |
87,436
|
114,320
|
| CAMBIUM LEARNING GRO 9.75% 02/15/17 |
100,000
|
81,750
|
| INTERNATIONAL PAPER |
4,932
|
229,733
|
| HONG KONG DOLLAR |
40,419
|
5,207
|
| PPL CAPITAL FUNDING 5.9% 04/30/73 |
10,000
|
252,200
|
| FIRST GULF BANK PJSC |
105,348
|
397,715
|
| BRITISH POUND |
46,255
|
70,255
|
| VIASYSTEMS INC 7.875% 05/01/19 |
125,000
|
130,625
|
| SABANA SHARI'AH COMP |
42,950
|
43,873
|
| SINGAPORE TELECOMMUN |
30,674
|
88,971
|
| OESTERREICHISCHE POS |
2,768
|
119,286
|
| COMMERCIAL BANK |
152,223
|
135,728
|
| CANADIAN DOLLARS |
4,012
|
3,947
|
| ALLIANCE ONE INTERNA 10% 07/15/16 |
250,000
|
264,063
|
| RENFRO CORP L+0.045%, 01/23/19 |
150,000
|
152,250
|
| ACCELLENT INC 10% 11/01/17 |
125,000
|
110,625
|
| COBANK ACB 6.25% 12/31/99 |
1,000
|
106,781
|
| SAMSON INVESTMENT CO 9.75% 02/15/20 |
200,000
|
212,500
|
| VERIZON COMMUNICATIO |
13,797
|
678,123
|
| TIME WARNER INC |
3,664
|
211,120
|
| PILGRIM'S PRIDE CORP 7.875% 12/15/18 |
100,000
|
108,125
|
| SUPALAI PCL |
73,900
|
52,417
|
| PERMIAN HOLDINGS INC 10.5% 01/15/18 |
150,000
|
154,500
|
| CITIGROUP COMMERCIAL 5.7412% 03/15/49 |
50,000
|
52,009
|
| BAYVIEW COMMERCIAL A 0.5142% 08/25/35 |
126,938
|
101,454
|
| TRUVEN HEALTH ANALYT 10.625% 06/01/20 |
80,000
|
91,200
|
| BAYVIEW FINANCIAL MO 6.407% 08/28/47 |
47,435
|
48,732
|
| STANDARD CHARTERED P |
5,073
|
131,364
|
| COUNTRYWIDE ASSET-BA 0.8841% 06/25/33 |
5,896
|
5,761
|
| DBUBS 2011-LC2 MORTG 5.4452% 07/10/44 |
100,000
|
114,256
|
| GENESIS ENERGY LP / 5.75% 02/15/21 |
150,000
|
154,875
|
| EMAAR PROPERTIES PJS |
42,743
|
60,682
|
| WINDSTREAM CORP 7.5% 06/01/22 |
120,000
|
128,400
|
| TALOS PRODUCTION LLC 9.75% 02/15/18 |
200,000
|
198,000
|
| PENN VIRGINIA CORP 7.2499% 04/15/19 |
200,000
|
199,500
|
| FAGE DAIRY INDUS 9.875% 02/01/20 |
125,000
|
137,188
|
| EXOPACK HOLDING CORP 10% 06/01/18 |
200,000
|
199,000
|
| DANISH KRONER |
132,440
|
22,776
|
| MASTR ALTERNATIVE LO 6% 07/25/34 |
86,624
|
88,101
|
| ASCENT CAPITAL GROUP L+5.50252%, 03/06/18 |
59,550
|
59,988
|
| SINGAPORE DOLLAR |
15,505
|
12,505
|
| IMPERIAL TOBACCO GRO |
5,301
|
185,531
|
The portfolio is actively managed, and current holdings may be different.
For fund descriptions, historical and current performance, standardized returns as of the most
recent quarter-end, risk disclosure or a prospectus, please click
here.
Please request a free information kit on any Pioneer fund by
ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.
You should consider a fund's investment objectives, risks, charges and expenses carefully before investing.
The prospectus contains this and other information about each fund and should be read carefully before you invest or
send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our
download literature page.
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