Pioneer Global Multisector Income Fund

Top 10 Portfolio Holdings as of 2/29/2016
Default: sorted by market value

Security Name Par / Shares Market Value
17079z Zero% 31mar18 30,000 $34,725
Access Bank Plc, Floating Rate Note, 6/24/21 (144A) 200,000 $169,379
Activision Blizzard, Inc., 6.125%, 9/15/23 (144A) 50,000 $54,912
Africa Finance Corp., 4.375%, 4/29/20 (144A) 200,000 $202,505
Agate Bay Mortgage Trust 2015-1, Floating Rate Note, 1/25/45 (144A) 115,000 $87,068
Agate Bay Mortgage Trust 2015-5, Floating Rate Note, 7/25/45 (144A) 60,000 $57,550
Air Canada 2013-1 Class A Pass Through Trust, 4.125%, 11/15/26 (144A) 100,000 $91,786
Alexandria Real Estate Equities, Inc., 4.6%, 4/1/22 40,000 $43,391
Ally Financial, Inc., 5.75%, 11/20/25 25,000 $24,653
Alternative Loan Trust 2003-14T1, Floating Rate Note, 8/25/18 169,231 $3,860
Altrl Zero% 30jun16 31,264 $1,301
Anheuser-Busch InBev Worldwide, Inc., 7.75%, 1/15/19 20,000 $23,433
Australia Government Bond, 3.25%, 4/21/25 528,000 $409,139
Austria Government Bond, 4.15%, 3/15/37 (144A) 50,000 $88,055
Aviation Capital Group Corp., 6.75%, 4/6/21 (144A) 55,000 $60,895
AXA Bank Europe SCF, 3.5%, 11/5/20 50,000 $64,037
AXA SA, 8.6%, 12/15/30 60,000 $78,939
Banc of America Alternative Loan Trust 2003-10, Floating Rate Note, 12/25/33 140,000 $1,313
Banc of America Alternative Loan Trust 2003-2, 5.75%, 4/25/33 173,000 $13,915
Banc of America Alternative Loan Trust 2004-6, 5.0%, 7/25/19 100,000 $8,406
Banc of America Mortgage Trust 2004-11, 5.75%, 1/25/35 140,000 $8,099
Banc of America Mortgage Trust 2004-9, 5.5%, 11/25/34 25,000 $8,186
Bank of America Corp., Floating Rate Note, 10/23/49 125,000 $130,389
Bankrate, Inc., 6.125%, 8/15/18 (144A) 100,000 $99,272
Banque Centrale de Tunisie International Bond, 5.75%, 1/30/25 (144A) 200,000 $173,706
Baylor University, 4.313%, 3/1/42 25,000 $27,238
Bayview Commercial Asset Trust 2007-2, 0.0%, 7/27/37 (Step) (144A) 250,000 $0
Bear Stearns Asset Backed Securities Trust, 8.40651%, 10/25/29 (Step) 2,632,500 $54,484
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros, 5.5%, 7/16/20 (144A) 100,000 $99,033
Brazil Minas SPE via State of Minas Gerais, 5.333%, 2/15/28 (144A) 200,000 $156,474
Buckeye Partners LP, 6.05%, 1/15/18 25,000 $25,829
Building Materials Corp of America, 5.375%, 11/15/24 (144A) 30,000 $30,944
Bundesrepublik Deutschland, 1.0%, 8/15/25 1,180,000 $1,408,631
Burlington Northern Santa Fe LLC, 5.75%, 3/15/18 25,000 $27,661
Canadian Government Bond, 1.75%, 9/1/19 700,000 $543,880
Canadian Government Bond, 2.25%, 6/1/25 750,000 $609,631
Cantor Fitzgerald LP, 7.875%, 10/15/19 (144A) 56,000 $63,123
Carlyle Holdings II Finance LLC, 5.625%, 3/30/43 (144A) 25,000 $26,900
Carrizo Oil & Gas, Inc., 7.5%, 9/15/20 15,000 $12,144
Cemex SAB de CV, 5.875%, 3/25/19 (144A) 150,000 $150,069
Charter Communications Operating L 1st Lien Bridge L + 6.625% 26may16 60,000 $60,000
China Government Bond, 3.0%, 11/21/19 500,000 $73,935
China Government Bond, 3.38%, 11/21/24 500,000 $74,500
CHL Mortgage Pass-Through Trust 2003-56, Floating Rate Note, 12/25/33 154,300 $6,183
Citigroup, Inc., Floating Rate Note (Perpetual) 15,000 $14,252
Citigroup, Inc., Floating Rate Note (Perpetual) 857 $22,633
Citigroup, Inc., Floating Rate Note (Perpetual) 75,000 $71,466
Citigroup Capital XIII, Floating Rate Note, 10/30/40 724 $18,476
Citigroup Mortgage Loan Trust, Inc., 6.75%, 9/25/34 125,000 $19,877
City Center Trust 2011-CCHP, Floating Rate Note, 7/17/28 (144A) 100,000 $100,310
CKE Restaurant Holdings, Inc., 4.474%, 3/20/43 (144A) 50,000 $49,102
Cme: (Cdx.Na.Hy.23.V4) Usd 20dec19 Z91mw60e6 343,332 $15,305
Cnc 5.625% 15feb21 144a 30,000 $31,444
Cnc 6.125% 15feb24 144a 25,000 $26,616
Colbun SA, 4.5%, 7/10/24 (144A) 200,000 $199,946
COMM 2012-LC4 Mortgage Trust, 4.063%, 12/12/44 100,000 $106,978
COMM 2013-LC6 Mortgage Trust, 2.941%, 1/12/46 50,000 $51,062
COMM 2015-CCRE25 Mortgage Trust, Floating Rate Note, 8/12/48 50,000 $50,201
Cooperatieve Rabobank UA, 3.875%, 2/8/22 75,000 $79,198
Countrywide Asset-Backed Certificates, Floating Rate Note, 12/25/35 127,000 $24,775
Credit Suisse Commercial Mortgage Trust Series 2007-C1, 5.361%, 2/15/40 50,000 $34,380
Crestwood Midstream Partners LP, 6.25%, 4/1/23 (144A) 50,000 $36,802
Crown Castle Towers LLC, 4.883%, 8/15/20 (144A) 30,000 $32,458
Crusade Global Trust No.2 of 2006, Floating Rate Note, 11/15/37 489,000 $52,904
Crusade Global Trust No 1 of 2007, Floating Rate Note, 4/19/38 522,000 $63,023
Cummins, Inc., 5.65%, 3/1/98 60,000 $64,901
CVS Pass-Through Trust, 5.773%, 1/10/33 (144A) 15,000 $14,153
Darling Global Finance BV, 4.75%, 5/30/22 (144A) 100,000 $104,443
DBUBS 2011-LC3 Mortgage Trust, Floating Rate Note, 8/12/44 (144A) 100,000 $110,146
DCP Midstream LLC, 9.75%, 3/15/19 (144A) 25,000 $24,386
DCP Midstream LLC, Floating Rate Note, 5/21/43 (144A) 40,000 $21,850
Delphi Financial Group, Inc., 7.875%, 1/31/20 35,000 $41,458
Delta Air Lines 2010-2 Class A Pass Through Trust, 4.95%, 5/23/19 15,000 $9,290
Domino's Pizza Master Issuer LLC, 5.216%, 1/27/42 (144A) 100,000 $61,213
DPx Holdings BV, 7.5%, 2/1/22 (144A) 21,000 $20,186
DuPont Fabros Technology LP, 5.875%, 9/15/21 50,000 $53,355
Eastman Chemical Co., 4.8%, 9/1/42 20,000 $17,928
Electricite de France SA, 6.0%, 1/22/14 (144A) 100,000 $99,650
Empresa de Telecomunicaciones de Bogota, 7.0%, 1/17/23 (144A) 124,000,000 $29,333
Enel S.p.A., Floating Rate Note, 9/24/73 (144A) 200,000 $225,132
EnLink Midstream Partners LP, 4.4%, 4/1/24 53,000 $38,364
Entegris, Inc., 6.0%, 4/1/22 (144A) 25,000 $25,938
EP PetroEcuador via Noble Sovereign Funding I, Ltd., Floating Rate Note, 9/24/19 250,000 $162,682
European Bank for Reconstruction & Development, 6.0%, 3/3/16 5,100,000 $79,459
Evraz Inc NA Canada, 7.5%, 11/15/19 (144A) 50,000 $44,604
Expedia, Inc., 5.95%, 8/15/20 50,000 $54,465
Fannie Mae, 3.0%, 3/17/16 60,000 $62,646
Fannie Mae, 3.5%, 10/1/45 130,000 $134,667
Fannie Mae, 3.5%, 2/1/29 70,307 $52,052
Fannie Mae, 3.5%, 4/1/45 100,000 $98,074
Fannie Mae, 3.5%, 5/1/44 250,000 $231,139
Fannie Mae, 3.5%, 8/1/45 60,000 $60,716
Fannie Mae, 3.5%, 9/1/42 270,000 $186,874
Fannie Mae, 4.0%, 11/1/44 220,814 $188,910
Fannie Mae, 4.5%, 11/1/44 231,526 $172,713
Fannie Mae, 4.5%, 4/1/41 80,000 $28,296
Fannie Mae, 5.0%, 6/1/40 100,000 $27,830
Federal Home Loan Mortgage Corp., 3.5%, 11/1/45 200,000 $207,900
Federal Home Loan Mortgage Corp., 3.5%, 12/1/44 200,000 $182,122
Federal Home Loan Mortgage Corp., 4.0%, 1/1/44 284,000 $195,116
Federal Home Loan Mortgage Corp., 4.0%, 12/1/44 25,000 $22,758
Federal Home Loan Mortgage Corp., 4.0%, 5/1/44 500,000 $350,123
Federal Home Loan Mortgage Corp., 4.5%, 6/1/41 327,809 $72,825
Federal Home Loan Mortgage Corp., 5.0%, 10/1/38 750,000 $49,467
Federal Home Loan Mortgage Corp., 5.0%, 9/1/38 670,000 $42,654
Federal Home Loan Mortgage Corp., 6.0%, 8/1/37 345,434 $34,046
Federal Home Loan Mortgage Corp., 6.5%, 1/1/38 370,134 $21,765
Federal Home Loan Mortgage Corp., 6.5%, 4/1/38 500,000 $71,891
Federal National Mortgage Association REMICS, 4.5%, 6/25/29 20,000 $11,273
First Investors Auto Owner Trust 2013-1, 2.02%, 1/15/19 (144A) 25,000 $24,884
Flextronics International, Ltd., 4.625%, 2/15/20 100,000 $102,456
Freeport-McMoRan, Inc., 3.875%, 3/15/23 35,000 $23,638
Freeport-McMoran Oil & Gas LLC, 6.75%, 2/1/22 45,000 $33,103
FREMF Mortgage Trust 2010-K9 REMICS, Floating Rate Note, 9/25/45 (144A) 45,000 $48,079
FREMF Mortgage Trust 2011-K702, Floating Rate Note, 4/25/44 (144A) 50,000 $52,103
FREMF Mortgage Trust 2011-K703, Floating Rate Note, 7/25/44 (144A) 50,000 $52,349
Frisco Independent School District, 4.0%, 8/15/40 25,000 $26,472
Frisco Independent School District, 4.0%, 8/15/45 25,000 $26,313
Frontier Communications Corp., 7.125%, 1/15/23 86,000 $75,576
Frontier Communications Corp., 8.5%, 4/15/20 19,000 $19,943
GATX Corp., 6.0%, 2/15/18 40,000 $42,721
GCI, Inc., 6.75%, 6/1/21 50,000 $50,344
General Cable Corp., 4.5%, 11/15/29 (Step) 56,000 $21,602
Glencore Funding LLC, 4.125%, 5/30/23 (144A) 25,000 $19,329
GMAC Capital Trust I, Floating Rate Note, 2/15/40 850 $20,621
Government National Mortgage Association, 4.5%, 9/20/39 50,000 $41,535
Government National Mortgage Association, 5.25%, 8/16/35 10,000 $19,515
Government National Mortgage Association I, 3.5%, 1/15/45 200,000 $179,097
Government National Mortgage Association I, 4.5%, 1/15/40 100,000 $48,702
Government National Mortgage Association I, 4.5%, 7/15/41 100,000 $37,826
Government National Mortgage Association I, 4.5%, 9/15/40 100,000 $42,515
Government National Mortgage Association II, 4.5%, 9/20/41 160,000 $59,118
GS Mortgage Securities Corp II, 3.682%, 2/12/46 (144A) 25,000 $24,612
GS Mortgage Securities Trust 2006-GG8 REMICS, 5.56%, 11/10/39 50,000 $42,361
GS Mortgage Securities Trust 2012-GCJ7, 3.377%, 5/12/45 50,000 $52,577
Highwoods Realty LP, 3.625%, 1/15/23 35,000 $34,707
Holcim US Finance Sarl & Cie SCS, 6.0%, 12/30/19 (144A) 30,000 $33,548
Indianapolis Airport Authority, 5.1%, 1/15/17 20,000 $20,876
Ineos Finance Plc, 4.0%, 5/1/23 100,000 $103,247
Inter-American Development Bank, 6.0%, 9/5/17 700,000 $10,455
International Bank for Reconstruction & Development, 3.5%, 1/22/21 100,000 $67,082
International Bank for Reconstruction & Development, 4.625%, 10/6/21 45,000 $32,294
International Bank for Reconstruction & Development, 5.75%, 10/21/19 185,000 $150,172
International Finance Corp., 6.3%, 11/25/24 17,800,000 $255,808
International Finance Corp., 7.75%, 12/3/16 3,790,000 $56,654
International Finance Corp., 8.25%, 6/10/21 9,500,000 $150,704
International Game Technology, 7.5%, 6/15/19 25,000 $26,771
Intesa Sanpaolo S.p.A., 6.5%, 2/24/21 (144A) 100,000 $112,321
Irwin Home Equity Loan Trust 2005-1, 5.82%, 6/25/35 (Step) 62,000 $2,108
Italy Buoni Poliennali Del Tesoro, 4.75%, 8/1/23 (144A) 100,000 $138,476
Ivory Coast Government International Bond, 5.375%, 7/23/24 (144A) 200,000 $177,135
Ivory Coast Government International Bond, 6.375%, 3/3/28 (144A) 200,000 $185,764
Japan Government Ten Year Bond, 1.0%, 12/20/21 20,000,000 $190,225
Japan Government Twenty Year Bond, 1.5%, 3/20/19 20,000,000 $187,983
JobsOhio Beverage System, 3.985%, 1/1/29 70,000 $77,669
JobsOhio Beverage System, 4.532%, 1/1/35 20,000 $22,520
JPMorgan Chase & Co., 4.25%, 11/2/18 100,000 $67,992
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 40,000 $42,625
JP Morgan Chase Commercial Mortgage Securities Corp., 2.84%, 12/17/47 75,000 $76,487
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5, 4.1712%, 8/17/46 35,000 $38,195
JP Morgan Mortgage Trust 2004-A1, Floating Rate Note, 2/25/34 150,000 $6,386
JP Morgan Mortgage Trust 2004-S1, 5.0%, 9/25/34 301,475 $9,590
KB Home, 1.375%, 2/1/19 50,000 $44,057
Kenya Government International Bond, 6.875%, 6/24/24 (144A) 200,000 $186,079
Kinder Morgan, Inc. Delaware, 5.55%, 6/1/45 100,000 $84,403
Kindred Healthcare, Inc., New Term Loan, 4/10/21 50,000 $47,375
KKR Group Finance Co II LLC, 5.5%, 2/1/43 (144A) 100,000 $100,317
Kraft Foods Group, Inc., 3.5%, 6/6/22 70,000 $72,786
Macquarie Bank, Ltd., 6.625%, 4/7/21 (144A) 100,000 $115,679
Macquarie Group, Ltd., 6.0%, 1/14/20 (144A) 10,000 $10,962
Masco Corp., 5.95%, 3/15/22 25,000 $28,061
Masco Corp., 7.125%, 3/15/20 85,000 $100,543
Massachusetts Health & Educational Facilities Authority, 5.5%, 7/1/32 25,000 $35,135
Massachusetts Institute of Technology, 5.6%, 7/1/11 25,000 $32,897
Mastr Specialized Loan Trust, Floating Rate Note, 10/25/34 50,000 $47,146
Merrill Lynch Mortgage Trust 2006-C2, Floating Rate Note, 8/12/43 100,000 $101,424
Methanex Corp., 4.25%, 12/1/24 25,000 $21,054
Mexican Bonos, 4.75%, 6/14/18 3,830,000 $213,867
Mexican Bonos, 6.5%, 6/9/22 2,400,000 $139,544
Mexican Bonos, 7.5%, 6/3/27 300,000 $18,527
Mexican Udibonos, 2.0%, 6/9/22 678,200 $193,296
Mexican Udibonos, 3.5%, 12/14/17 900,000 $282,674
Mexican Udibonos, 5.0%, 6/16/16 724,500 $221,038
Mexico Government International Bond, 4.0%, 3/15/15 100,000 $91,295
Micron Technology, Inc., 5.25%, 8/1/23 (144A) 55,000 $47,266
Milea Flt% 15jul17 2,513,319 $22,244
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 75,000 $75,164
Mohawk Industries, Inc., 3.85%, 2/1/23 25,000 $25,720
Morgan Stanley, 4.1%, 5/22/23 75,000 $76,457
Morgan Stanley, 4.875%, 11/1/22 50,000 $53,641
Morgan Stanley Capital I Trust 2007-HQ13, 5.569%, 12/15/44 100,000 $94,660
MPG Holdco I, Inc., Tranche B-1 Term Loan (2015), 10/20/21 50,000 $47,838
Nakilat, Inc., 6.267%, 12/31/33 (144A) 100,000 $95,273
Namibia International Bonds, 5.25%, 10/29/25 (144A) 200,000 $192,978
NCR Corp., 6.375%, 12/15/23 75,000 $74,509
New Century Home Equity Loan Trust 2005-1, Floating Rate Note, 3/25/35 60,000 $9,492
Newfield Exploration Co., 5.375%, 1/1/26 25,000 $21,849
New Zealand Government Bond, 4.5%, 4/15/27 905,000 $691,215
New Zealand Government Bond, 5.5%, 4/15/23 1,250,000 $992,162
Norway Government Bond, 2.0%, 5/24/23 1,800,000 $224,129
Norway Government Bond, 4.5%, 5/22/19 2,700,000 $361,018
NRP Mortgage Trust 2013-1, Floating Rate Note, 7/25/43 (144A) 50,000 $43,130
OneBeacon US Holdings, Inc., 4.6%, 11/9/22 15,000 $15,795
Pangaea Zero% 01jul18 30,000 $540
Panoche Energy Center LLC, 6.885%, 7/31/29 (144A) 40,000 $39,305
Paragon Secured Finance No 1 Plc, Floating Rate Note, 11/15/35 400,000 $70,704
Pelabuhan Indonesia II PT, 4.25%, 5/5/25 (144A) 200,000 $186,989
Piedmont Operating Partnership LP, 3.4%, 6/1/23 50,000 $48,893
Plains All American Pipeline LP, 4.65%, 10/15/25 25,000 $21,628
Plains All American Pipeline LP, 6.125%, 1/15/17 25,000 $25,316
Post Holdings, Inc., 7.375%, 2/15/22 150,000 $159,492
Post Holdings, Inc., 8.0%, 7/15/25 (144A) 15,000 $16,691
Pride International, Inc., 6.875%, 8/15/20 25,000 $14,701
Protective Life Corp., 7.375%, 10/15/19 45,000 $53,637
Provincia de Buenos Aires Argentina, 9.95%, 6/9/21 (144A) 150,000 $160,900
Prudential Financial, Inc., Floating Rate Note, 9/15/42 100,000 $104,211
Public Service Co of New Mexico, 7.95%, 5/15/18 70,000 $80,223
Queensland Treasury Corp., 5.5%, 6/21/21 90,000 $74,923
Queensland Treasury Corp., 5.75%, 7/22/24 100,000 $87,525
Questar Pipeline Co., 5.83%, 2/1/18 10,000 $10,881
RAAC Series 2004-SP2 Trust, 6.0%, 1/25/32 900,000 $26,835
RALI Series 2002-QS16 Trust, Floating Rate Note, 10/25/17 650,000 $4,992
Range Resources Corp., 5.0%, 3/15/23 100,000 $85,806
Raymond James Financial, Inc., 4.25%, 4/15/16 25,000 $25,485
Romania Government Bond, 5.85%, 4/26/23 380,000 $113,466
Romania Government Bond, 5.95%, 6/11/21 570,000 $167,227
Rowan Companies, Inc., 4.75%, 1/15/24 100,000 $55,686
Scds: (Do) Usd 20dec19 Buy Bnr1c0954 50,000 $-7,370
Scotiabank Peru SAA, Floating Rate Note, 12/13/27 (144A) 50,000 $47,613
Sequoia Mortgage Trust 2013-4, Floating Rate Note, 4/27/43 40,000 $30,572
SIG Combibloc Holdings SCA, 7.75%, 2/15/23 (144A) 100,000 $112,547
Sky Plc, 6.1%, 2/15/18 (144A) 25,000 $26,885
SMART ABS Series 2015-1US Trust, Floating Rate Note, 8/14/17 30,000 $18,508
Southern California Edison Co., Floating Rate Note (Perpetual) 50,000 $54,660
Spectra Energy Capital LLC, 6.2%, 4/15/18 25,000 $26,678
Spectra Energy Capital LLC, 6.75%, 7/15/18 10,000 $10,670
Sri Lanka Government International Bond, 6.85%, 11/3/25 (144A) 200,000 $189,915
Stanley Black & Decker, Inc., Floating Rate Note, 12/15/53 50,000 $52,482
State of Texas, 4.0%, 10/1/44 50,000 $53,738
State of Washington, 5.0%, 7/1/30 50,000 $60,493
State Street Corp., Floating Rate Note, 12/31/73 65 $1,697
Structured Asset Securities Corp., 4.77%, 10/25/34 (Step) 50,000 $1,118
Sunoco Logistics Partners Operations LP, 6.1%, 2/15/42 60,000 $47,181
Sweden Government Bond, 2.5%, 5/12/25 2,300,000 $323,212
Talen Energy Supply LLC, 6.5%, 6/1/25 95,000 $67,094
Tbill Zero% 24mar16 250,000 $249,963
Tbill Zero% 31mar16 710,000 $709,852
Telefonica Emisiones SAU, 5.496%, 4/1/16 50,000 $57,465
Terwin Mortgage Trust Series TMTS 2005-16HE, 4.299562%, 9/25/36 (Step) 300,000 $50,202
The Allstate Corp., Floating Rate Note, 5/15/57 110,000 $120,355
The PNC Financial Services Group, Inc., Floating Rate Note (Perpetual) 35,000 $37,638
The Williams Companies, Inc., 7.75%, 6/15/31 13,000 $9,963
TimberStar Trust I REMICS, 5.668%, 10/15/36 (144A) 50,000 $51,053
Tips 1% 15feb46 185,000 $184,904
T-Mobile USA, Inc., 6.625%, 11/15/20 75,000 $79,463
TransCanada PipeLines, Ltd., 1.875%, 1/12/18 100,000 $98,347
Tufts University, 5.017%, 4/15/12 75,000 $85,455
U.S. Treasury Bills, 0.0%, 3/17/16 400,000 $399,961
U.S. Treasury Bonds, 4.5%, 2/15/36 60,000 $82,660
U.S. Treasury Bonds, 4.5%, 8/15/39 60,000 $82,618
U.S. Treasury Inflation Indexed Bonds, 0.125%, 7/15/24 0 $27
U.S. Treasury Inflation Indexed Bonds, 0.75%, 2/15/45 410,000 $383,189
Union Andina de Cementos SAA, 5.875%, 10/30/21 (144A) 150,000 $145,462
Unison Ground Lease Funding LLC, 2.981%, 3/16/43 (144A) 25,000 $25,296
United Airlines 2013-1 Class B Pass Through Trust, 5.375%, 8/15/21 75,000 $65,892
United Kingdom Gilt, 1.75%, 7/22/19 500,000 $726,168
United Kingdom Gilt, 4.25%, 9/7/39 70,000 $135,675
United Kingdom Gilt, 8.75%, 8/25/17 75,000 $117,799
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/17 1,000,000 $999,913
University of California, 3.38%, 5/15/28 50,000 $53,751
University of Virginia, 5.0%, 4/1/45 50,000 $59,858
US Airways 2013-1 Class A Pass Through Trust, 3.95%, 5/15/27 100,000 $91,966
Valeant Pharmaceuticals International, Inc., 4.5%, 5/15/23 100,000 $88,608
Valero Energy Corp., 9.375%, 3/15/19 21,000 $25,297
Valmont Industries, Inc., 6.625%, 4/20/20 7,000 $8,037
Verizon Communications, Inc., 5.012%, 8/21/54 38,000 $35,345
Verizon Communications, Inc., 6.55%, 9/15/43 65,000 $81,216
Virginia Commonwealth Transportation Board, 4.0%, 5/15/31 30,000 $33,300
Virginia Commonwealth Transportation Board, 4.0%, 5/15/32 30,000 $33,069
Viterra, Inc., 5.95%, 8/1/20 (144A) 50,000 $43,198
Weatherford International, Ltd. Bermuda, 5.95%, 4/15/42 25,000 $15,187
Weatherford International, Ltd. Bermuda, 9.625%, 3/1/19 25,000 $22,578
Wells Fargo & Co., 7.5% (Perpetual) 80 $93,743
West Corp., Term B-10 Loan, 6/30/18 42,364 $41,715
West Penn Power Co., 5.95%, 12/15/17 (144A) 10,000 $10,820
Whiting Petroleum Corp., 6.25%, 4/1/23 75,000 $36,266
Wilton Re Finance LLC, Floating Rate Note, 3/30/33 (144A) 25,000 $27,710
WPX Energy, Inc., 7.5%, 8/1/20 100,000 $63,625
Zambia Government International Bond, 5.375%, 9/20/22 (144A) 400,000 $290,155
Zero% 30nov19 30,000 $32,301
Zero% 30nov20 30,000 $30,735
Zero% 30nov20 30,000 $30,255
Ziggo Bond Finance BV, 5.875%, 1/15/25 (144A) 200,000 $195,501

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

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