Pioneer Global Multisector Income Fund

Top 10 Portfolio Holdings as of 3/31/2016
Default: sorted by market value

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

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

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