Pioneer Global Multisector Income Fund

Top 10 Portfolio Holdings as of 4/29/2016
Default: sorted by market value

Security Name Par / Shares Market Value
17079z Zero% 31mar18 30,000 $2,100
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 200,000 $171,238
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 50,000 $54,829
Africa Finance Corp., 4.375%, 4/29/20 (144A) 200,000 $207,682
Agate Bay Mortgage Trust 2015-1, Floating Rate Note, 1/25/45 (144A) 115,000 $81,206
Agate Bay Mortgage Trust 2015-5, Floating Rate Note, 7/25/45 (144A) 60,000 $55,714
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 100,000 $94,443
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 40,000 $43,135
Ally Financial, Inc., 5.75%, 11/20/25 25,000 $25,955
Alternative Loan Trust 2003-14T1, Floating Rate Note, 8/25/18 169,231 $3,554
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 20,000 $23,746
Argent 7.5% 22apr26 144a 150,000 $152,531
Australia Government Bond, 3.25%, 4/21/25 528,000 $426,654
Austria Government Bond, 4.15%, 3/15/37 (144A) 50,000 $88,086
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 55,000 $62,614
AXA Bank Europe SCF, 3.5%, 11/5/20 50,000 $67,187
AXA SA, 8.6%, 12/15/30 60,000 $82,367
Banc of America Alternative Loan Trust 2003-10, Floating Rate Note, 12/25/33 140,000 $618
Banc of America Alternative Loan Trust 2004-6, 5.0%, 7/25/19 100,000 $7,893
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 140,000 $7,763
Banc of America Mortgage Trust 2004-9, 5.5%, 11/25/34 25,000 $8,135
Bank of America Corp., Floating Rate Note, 10/23/49 125,000 $131,698
Banque Centrale de Tunisie International Bond, 5.75%, 1/30/25 (144A) 200,000 $182,831
Baylor University, 4.313%, 3/1/42 25,000 $26,914
Bayview Commercial Asset Trust 2007-2, 0.0%, 7/27/37 (Step) (144A) 250,000 $0
Bear Stearns Asset Backed Securities Trust, 8.41%, 10/25/29 (Step) 2,632,500 $53,919
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A) 100,000 $104,854
Boad 5.5% 06may21 144a 305,000 $305,366
Boprln 5.5% 15jul21 144a 100,000 $138,960
Bpl 5.85% 15nov43 25,000 $23,398
Brazil Letras do Tesouro Nacional, 0.0%, 1/1/19 1,000,000 $212,334
Brazil Minas SPE via State of Minas Gerais, 5.333%, 2/15/28 (144A) 200,000 $174,222
Bundesrepublik Deutschland, 1.0%, 8/15/25 1,180,000 $1,458,272
Burlington Northern Santa Fe LLC, 5.75%, 3/15/18 25,000 $27,325
Canadian Government Bond, 1.75%, 9/1/19 700,000 $578,321
Canadian Government Bond, 2.25%, 6/1/25 750,000 $645,457
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 56,000 $63,142
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 25,000 $26,972
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 15,000 $15,219
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 150,000 $154,241
Centene Corp., 5.625%, 2/15/21 (144A) 30,000 $31,950
Centene Corp., 6.125%, 2/15/24 (144A) 25,000 $26,715
Charter Communications Operating L 1st Lien Tl L + 0% 26may16 18,696 $18,696
Charter Communications Operating L 1st Lien Tl L + 0% 26may16 3,043 $3,043
China Government Bond, 3.0%, 11/21/19 500,000 $76,512
China Government Bond, 3.38%, 11/21/24 500,000 $76,503
CHL Mortgage Pass-Through Trust 2003-56, Floating Rate Note, 12/25/33 154,300 $6,155
Citigroup, Inc., Floating Rate Note (Perpetual) 75,000 $75,747
Citigroup, Inc., Floating Rate Note (Perpetual) 15,000 $15,038
Citigroup Capital XIII, Floating Rate Note, 10/30/40 724 $18,933
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 $100,347
CKE Restaurant Holdings, Inc., 4.474%, 3/20/43 (144A) 50,000 $48,020
Cme: (Cdx.Na.Hy.23.V4) Usd 20dec19 Z91mw60e6 343,332 $23,638
Colbun SA, 4.5%, 7/10/24 (144A) 200,000 $210,260
COMM 2012-LC4 Mortgage Trust, 4.063%, 12/12/44 100,000 $108,500
COMM 2013-LC6 Mortgage Trust, 2.941%, 1/12/46 50,000 $51,984
COMM 2015-CCRE25 Mortgage Trust, Floating Rate Note, 8/12/48 50,000 $54,580
Cooperatieve Rabobank UA, 3.875%, 2/8/22 75,000 $81,409
Countrywide Asset-Backed Certificates, Floating Rate Note, 12/25/35 127,000 $24,695
Credit Suisse Commercial Mortgage Trust Series 2007-C1, 5.361%, 2/15/40 50,000 $34,172
Crestwood Midstream Partners LP, 6.25%, 4/1/23 (144A) 50,000 $45,885
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 30,000 $32,269
Crusade Global Trust No.2 of 2006, Floating Rate Note, 11/15/37 489,000 $53,016
Crusade Global Trust No 1 of 2007, Floating Rate Note, 4/19/38 522,000 $60,270
Cummins, Inc., 5.65%, 3/1/98 60,000 $64,719
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 15,000 $14,222
Darling Global Finance BV, 4.75%, 5/30/22 (144A) 100,000 $120,607
DBUBS 2011-LC3 Mortgage Trust, Floating Rate Note, 8/12/44 (144A) 100,000 $113,735
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 25,000 $27,061
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 20,000 $13,120
Delphi Financial Group, Inc., 7.875%, 1/31/20 35,000 $41,120
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 15,000 $9,399
Domino's Pizza Master Issuer LLC, 5.216%, 1/27/42 (144A) 100,000 $60,852
DPx Holdings BV, 7.5%, 2/1/22 (144A) 21,000 $21,656
Eastman Chemical Co., 4.8%, 9/1/42 20,000 $19,617
Ecuador Government International Bond, 10.5%, 3/24/20 (144A) 200,000 $191,158
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 $106,000
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 $232,549
EnLink Midstream Partners LP, 4.4%, 4/1/24 53,000 $46,124
Entegris, Inc., 6.0%, 4/1/22 (144A) 25,000 $25,875
EP PetroEcuador via Noble Sovereign Funding I, Ltd., Floating Rate Note, 9/24/19 250,000 $168,848
Expedia, Inc., 5.95%, 8/15/20 50,000 $55,920
Fannie Mae, 3.0%, 5/18/16 60,000 $62,756
Fannie Mae, 3.5%, 10/1/45 130,000 $133,539
Fannie Mae, 3.5%, 2/1/29 70,307 $50,048
Fannie Mae, 3.5%, 4/1/45 100,000 $96,109
Fannie Mae, 3.5%, 5/1/44 250,000 $214,562
Fannie Mae, 3.5%, 8/1/45 60,000 $60,146
Fannie Mae, 3.5%, 9/1/42 270,000 $185,918
Fannie Mae, 4.0%, 11/1/44 220,814 $180,417
Fannie Mae, 4.5%, 11/1/44 231,526 $162,450
Fannie Mae, 4.5%, 4/1/41 80,000 $26,936
Fannie Mae, 5.0%, 6/1/40 100,000 $26,702
Federal Home Loan Mortgage Corp., 3.5%, 11/1/45 200,000 $203,177
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 200,000 $175,607
Federal Home Loan Mortgage Corp., 4.0%, 1/1/44 284,000 $188,425
Federal Home Loan Mortgage Corp., 4.0%, 12/1/44 25,000 $21,289
Federal Home Loan Mortgage Corp., 4.0%, 5/1/44 500,000 $334,355
Federal Home Loan Mortgage Corp., 4.5%, 6/1/41 327,809 $68,596
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 750,000 $47,363
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 670,000 $40,675
Federal Home Loan Mortgage Corp., 6.0%, 8/1/37 345,434 $30,178
Federal Home Loan Mortgage Corp., 6.5%, 1/1/38 370,134 $21,674
Federal Home Loan Mortgage Corp., 6.5%, 4/1/38 500,000 $70,321
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 20,000 $10,554
First Investors Auto Owner Trust 2013-1, 2.02%, 1/15/19 (144A) 25,000 $24,921
Flextronics International, Ltd., 4.625%, 2/15/20 100,000 $105,363
Flt% 31mar19 30,000 $30,048
Freeport-McMoran Oil & Gas LLC, 6.75%, 2/1/22 35,000 $32,185
FREMF Mortgage Trust 2010-K9 REMICS, Floating Rate Note, 9/25/45 (144A) 45,000 $49,689
FREMF Mortgage Trust 2011-K702, Floating Rate Note, 4/25/44 (144A) 50,000 $52,177
FREMF Mortgage Trust 2011-K703, Floating Rate Note, 7/25/44 (144A) 50,000 $52,436
Frisco Independent School District, 4.0%, 8/15/40 25,000 $27,555
Frisco Independent School District, 4.0%, 8/15/45 25,000 $27,413
Frontier Communications Corp., 7.125%, 1/15/23 86,000 $77,914
Frontier Communications Corp., 8.5%, 4/15/20 19,000 $20,164
Gabonese Republic, 6.375%, 12/12/24 200,000 $179,647
GATX Corp., 6.0%, 2/15/18 40,000 $43,112
GCI, Inc., 6.75%, 6/1/21 50,000 $51,906
General Cable Corp., 4.5%, 11/15/29 (Step) 56,000 $38,192
Ghgb 24.5% 22apr19 370,000 $98,978
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 25,000 $22,918
GMAC Capital Trust I, Floating Rate Note, 2/15/40 850 $21,310
Government National Mortgage Association, 4.5%, 9/20/39 50,000 $39,741
Government National Mortgage Association, 5.25%, 8/16/35 10,000 $19,539
Government National Mortgage Association I, 3.5%, 1/15/45 200,000 $172,633
Government National Mortgage Association I, 4.5%, 1/15/40 100,000 $46,980
Government National Mortgage Association I, 4.5%, 7/15/41 100,000 $37,014
Government National Mortgage Association I, 4.5%, 9/15/40 100,000 $41,059
Government National Mortgage Association II, 4.5%, 9/20/41 160,000 $56,516
GS Mortgage Securities Corp II, 3.682%, 2/12/46 (144A) 25,000 $26,069
GS Mortgage Securities Trust 2006-GG8 REMICS, 5.56%, 11/10/39 50,000 $30,021
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/12/45 50,000 $53,030
Highwoods Realty LP, 3.625%, 1/15/23 35,000 $35,322
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 30,000 $33,981
Ineos Finance Plc, 4.0%, 5/1/23 (144A) 100,000 $113,992
Inter-American Development Bank, 6.0%, 9/5/17 700,000 $10,851
International Bank for Reconstruction & Development, 3.5%, 1/22/21 505,000 $363,103
International Bank for Reconstruction & Development, 4.625%, 10/6/21 45,000 $33,949
International Bank for Reconstruction & Development, 5.75%, 10/21/19 185,000 $156,285
International Finance Corp., 6.3%, 11/25/24 17,800,000 $268,407
International Finance Corp., 7.75%, 12/3/16 3,790,000 $59,011
International Finance Corp., 8.25%, 6/10/21 9,500,000 $157,441
International Game Technology, 7.5%, 6/15/19 25,000 $28,240
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 100,000 $115,630
Irwin Home Equity Loan Trust 2005-1, 5.32%, 6/25/35 (Step) 62,000 $1,477
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 100,000 $145,547
Ivory Coast Government International Bond, 5.375%, 7/23/24 (144A) 200,000 $188,404
Ivory Coast Government International Bond, 6.375%, 3/3/28 (144A) 200,000 $192,094
Japan Government Ten Year Bond, 1.0%, 12/20/21 20,000,000 $200,868
Japan Government Twenty Year Bond, 1.5%, 3/20/19 20,000,000 $197,156
JobsOhio Beverage System, 3.985%, 1/1/29 70,000 $78,099
JobsOhio Beverage System, 4.532%, 1/1/35 20,000 $22,757
JPMorgan Chase & Co., 4.25%, 11/2/18 100,000 $72,541
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 40,000 $44,929
JP Morgan Chase Commercial Mortgage Securities Corp., 2.84%, 12/17/47 75,000 $77,398
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5, 4.1712%, 8/17/46 35,000 $38,295
JP Morgan Chase Commercial Mortgage Securities Trust 2014-INN, Floating Rate Note, 6/15/29 (144A) 100,000 $98,625
JP Morgan Mortgage Trust 2004-A1, Floating Rate Note, 2/25/34 150,000 $6,349
JP Morgan Mortgage Trust 2004-S1, 5.0%, 9/25/34 301,475 $8,444
KB Home, 1.375%, 2/1/19 50,000 $48,141
Kenya Government International Bond, 6.875%, 6/24/24 (144A) 200,000 $192,871
Kinder Morgan, Inc. Delaware, 5.55%, 6/1/45 100,000 $95,481
Kindred Healthcare, Inc., New Term Loan, 4/10/21 50,000 $49,875
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 100,000 $102,742
Kraft Heinz Foods Co., 3.5%, 6/6/22 70,000 $75,261
Lebac Zero% 11may16 2,689,415 $186,875
Lebac Zero% 28dec16 1,605,229 $93,899
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 100,000 $114,211
Macquarie Group, Ltd., 6.0%, 1/14/20 (144A) 10,000 $11,251
Masco Corp., 4.375%, 4/1/26 55,000 $56,944
Masco Corp., 5.95%, 3/15/22 25,000 $28,221
Massachusetts Institute of Technology, 5.6%, 7/1/11 25,000 $33,275
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34 50,000 $46,311
Merrill Lynch Mortgage Trust 2006-C2, Floating Rate Note, 8/12/43 100,000 $100,880
Methanex Corp., 4.25%, 12/1/24 25,000 $21,908
Mexican Bonos, 4.75%, 6/14/18 3,830,000 $227,812
Mexican Bonos, 6.5%, 6/9/22 2,400,000 $150,042
Mexican Bonos, 7.5%, 6/3/27 300,000 $19,991
Mexican Udibonos, 2.0%, 6/9/22 678,200 $208,038
Mexican Udibonos, 3.5%, 12/14/17 900,000 $297,661
Mexican Udibonos, 5.0%, 6/16/16 724,500 $233,419
Mexico Government International Bond, 4.0%, 3/15/15 100,000 $99,948
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 55,000 $45,162
Milea Flt% 15jul17 2,513,319 $23,500
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 75,000 $73,398
Morgan Stanley, 4.1%, 5/22/23 75,000 $78,900
Morgan Stanley, 4.875%, 11/1/22 50,000 $55,619
Morgan Stanley Capital I Trust 2007-HQ13, 5.569%, 12/15/44 100,000 $94,221
MPG Holdco I, Inc., Tranche B-1 Term Loan (2015), 10/20/21 50,000 $49,786
Nakilat, Inc., 6.267%, 12/31/33 (144A) 100,000 $100,831
Namibia International Bonds, 5.25%, 10/29/25 (144A) 200,000 $201,880
NCR Corp., 6.375%, 12/15/23 75,000 $79,806
New Century Home Equity Loan Trust 2005-1, Floating Rate Note, 3/25/35 60,000 $9,496
Newfield Exploration Co., 5.375%, 1/1/26 25,000 $25,198
New Zealand Government Bond, 4.5%, 4/15/27 905,000 $729,464
New Zealand Government Bond, 5.5%, 4/15/23 1,250,000 $1,043,938
Norway Government Bond, 2.0%, 5/24/23 1,800,000 $239,695
Norway Government Bond, 4.5%, 5/22/19 2,700,000 $387,683
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 50,000 $42,525
Pangaea Zero% 01jul18 30,000 $540
Panoche Energy Center LLC, 6.885%, 7/31/29 (144A) 40,000 $34,567
Paragon Secured Finance No 1 Plc, Floating Rate Note, 11/15/35 400,000 $75,047
Pelabuhan Indonesia II PT, 4.25%, 5/5/25 (144A) 200,000 $198,406
Petrobras International Finance Co., 5.375%, 1/27/21 120,000 $108,334
Petroleos Mexicanos, 3.5%, 1/30/23 149,000 $139,702
Piedmont Operating Partnership LP, 3.4%, 6/1/23 50,000 $48,970
Plains All American Pipeline LP, 4.65%, 10/15/25 25,000 $23,885
Plains All American Pipeline LP, 6.125%, 1/15/17 25,000 $26,242
Post Holdings, Inc., 7.375%, 2/15/22 150,000 $160,398
Post Holdings, Inc., 8.0%, 7/15/25 (144A) 15,000 $16,985
Pride International, Inc., 6.875%, 8/15/20 25,000 $23,675
Protective Life Corp., 7.375%, 10/15/19 45,000 $52,179
Provincia de Buenos Aires Argentina, 9.125%, 3/16/24 (144A) 150,000 $161,461
Provincia de Buenos Aires Argentina, 9.95%, 6/9/21 (144A) 150,000 $169,387
Prudential Financial, Inc., Floating Rate Note, 9/15/42 100,000 $108,826
Public Service Co of New Mexico, 7.95%, 5/15/18 70,000 $80,587
Queensland Treasury Corp., 5.5%, 6/21/21 90,000 $79,889
Queensland Treasury Corp., 5.75%, 7/22/24 100,000 $93,408
Questar Pipeline Co., 5.83%, 2/1/18 10,000 $10,929
RAAC Series 2004-SP2 Trust, 6.0%, 1/25/32 900,000 $26,991
RALI Series 2002-QS16 Trust, Floating Rate Note, 10/25/17 650,000 $4,433
Range Resources Corp., 5.0%, 3/15/23 100,000 $92,889
Romania Government Bond, 5.85%, 4/26/23 380,000 $112,226
Romania Government Bond, 5.95%, 6/11/21 570,000 $174,936
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 $80,656
Scds: (Do) Usd 20dec19 Buy Bnr1c0954 50,000 $-3,397
Scotiabank Peru SAA, Floating Rate Note, 12/13/27 (144A) 50,000 $50,675
Sequoia Mortgage Trust 2013-4, Floating Rate Note, 4/27/43 40,000 $29,707
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) 100,000 $124,644
Sky Plc, 6.1%, 2/15/18 (144A) 25,000 $27,217
SMART ABS Series 2015-1US Trust, Floating Rate Note, 8/14/17 30,000 $13,110
Southern California Edison Co., Floating Rate Note (Perpetual) 50,000 $55,631
Spectra Energy Capital LLC, 6.2%, 4/15/18 25,000 $26,492
Spectra Energy Capital LLC, 6.75%, 7/15/18 10,000 $10,783
Sri Lanka Government International Bond, 6.85%, 11/3/25 (144A) 200,000 $203,703
Standard Industries, Inc., 5.375%, 11/15/24 (144A) 30,000 $32,019
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 50,000 $53,649
State of Texas, 4.0%, 10/1/44 50,000 $54,289
State of Washington, 5.0%, 7/1/30 50,000 $62,007
Structured Asset Securities Corp., 4.77%, 10/25/34 (Step) 50,000 $957
Sunoco Logistics Partners Operations LP, 6.1%, 2/15/42 60,000 $58,830
Sweden Government Bond, 2.5%, 5/12/25 2,300,000 $339,714
Talen Energy Supply LLC, 6.5%, 6/1/25 95,000 $86,893
TA MFG., Ltd., 3.625%, 4/15/23 100,000 $106,463
TASC, Inc. Virginia, First Lien Term Loan, 5/12/20 25,000 $24,927
TASC, Inc. Virginia, New Term Loan (First Lien), 5/23/20 25,000 $24,927
Terwin Mortgage Trust Series TMTS 2005-16HE, 4.309881%, 9/25/36 (Step) 300,000 $46,680
The Allstate Corp., Floating Rate Note, 5/15/57 110,000 $122,097
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 35,000 $39,309
The Williams Companies, Inc., 5.75%, 6/24/44 75,000 $60,021
The Williams Companies, Inc., 7.75%, 6/15/31 13,000 $12,601
T-Mobile USA, Inc., 6.625%, 11/15/20 75,000 $79,916
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 100,000 $100,654
Tufts University, 5.017%, 4/15/12 75,000 $84,397
U.S. Treasury Bonds, 4.5%, 2/15/36 60,000 $82,190
U.S. Treasury Bonds, 4.5%, 8/15/39 60,000 $82,140
U.S. Treasury Inflation Indexed Bonds, 0.75%, 2/15/45 410,000 $402,049
U.S. Treasury Inflation Indexed Bonds, 1.0%, 2/15/46 185,000 $194,335
Union Andina de Cementos SAA, 5.875%, 10/30/21 (144A) 150,000 $158,556
Unison Ground Lease Funding LLC, 2.981%, 3/16/43 (144A) 25,000 $24,094
United Airlines 2013-1 Class B Pass Through Trust, 5.375%, 8/15/21 75,000 $68,254
United Kingdom Gilt, 1.75%, 7/22/19 500,000 $757,632
United Kingdom Gilt, 4.25%, 9/7/39 70,000 $137,531
United Kingdom Gilt, 8.75%, 8/25/17 75,000 $123,258
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/17 200,000 $200,418
University of Virginia, 5.0%, 4/1/45 50,000 $59,928
US Airways 2013-1 Class A Pass Through Trust, 3.95%, 5/15/27 100,000 $94,823
Valeant Pharmaceuticals International, Inc., 4.5%, 5/15/23 100,000 $93,323
Valero Energy Corp., 9.375%, 3/15/19 21,000 $25,237
Valmont Industries, Inc., 6.625%, 4/20/20 7,000 $7,895
Verizon Communications, Inc., 5.012%, 8/21/54 38,000 $39,398
Verizon Communications, Inc., 6.55%, 9/15/43 65,000 $86,281
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 30,000 $34,092
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 30,000 $33,883
Viterra, Inc., 5.95%, 8/1/20 (144A) 50,000 $50,900
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 25,000 $18,566
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 25,000 $26,651
Wells Fargo & Co., 7.5% (Perpetual) 80 $99,680
West Corp., Term B-10 Loan, 6/30/18 42,364 $42,235
West Penn Power Co., 5.95%, 12/15/17 (144A) 10,000 $10,856
Whiting Petroleum Corp., 6.25%, 4/1/23 75,000 $62,828
Wilton Re Finance LLC, Floating Rate Note, 3/30/33 (144A) 25,000 $25,575
WPX Energy, Inc., 7.5%, 8/1/20 100,000 $97,125
Xerium Technologies, Inc., Initial Term Loan, 5/17/19 50,000 $48,875
YPF SA, 8.5%, 3/23/21 (144A) 55,000 $57,968
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 400,000 $299,897
Zero% 30nov19 30,000 $34,503
Zero% 30nov20 30,000 $30,393
Zero% 30nov20 30,000 $31,782

The portfolio is actively managed, and current holdings may be different.

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