|
Top 10 Portfolio Holdings as of 3/28/2013
Default: sorted by market value
|
Security Name
|
Par / Shares |
Market Value |
|
*CA SINO FOREST
|
14,559,000 |
$72,795 |
|
ABENGOA FINANCE SAU 8.875% 11/01/17
|
6,900,000 |
$6,727,500 |
|
ACCELLENT INC 10% 11/01/17
|
8,850,000 |
$7,832,250 |
|
ACE SECURITIES CORP 0.2942% 01/25/37
|
449,958 |
$147,910 |
|
ADS TACTICAL INC 11% 04/01/18
|
6,365,000 |
$6,317,263 |
|
ADVANCEPIERRE FOODS L+4.5%, 06/17/17
|
1,390,000 |
$1,412,588 |
|
AEP INDUSTRIES INC 8.25% 04/15/19
|
4,105,000 |
$4,464,188 |
|
AEROPUERTOS ARGENTIN 10.75% 12/01/20
|
4,345,250 |
$4,019,356 |
|
AEROPUERTOS DOMINICA 9.25% 11/13/19
|
5,700,000 |
$6,198,750 |
|
AFFINION GROUP INC L+5%, 10/09/16
|
2,215,794 |
$2,170,093 |
|
AGROKOR DD 8.875% 02/01/20
|
1,960,000 |
$2,151,100 |
|
AGROKOR DD 9.875% 05/01/19
|
3,200,000 |
$4,589,071 |
|
AGUILA 3 SA 7.875% 01/31/18
|
3,900,000 |
$4,182,750 |
|
AGY HOLDING CORP 11% 11/15/14
|
12,050,000 |
$6,145,500 |
|
AINSWORTH LUMBER
|
244,090 |
$977,272 |
|
AIRCRAFT FINANCE TRU 0.6832% 05/15/24
|
8,074,222 |
$3,714,142 |
|
AKBANK TAS 7.5% 02/05/18
|
4,500,000 |
$2,447,787 |
|
ALFA BANK OJSC VIA A 7.5% 09/26/19
|
4,000,000 |
$4,235,000 |
|
ALLEN SYSTEMS GROUP 10.5% 11/15/16
|
8,684,000 |
$5,514,340 |
|
ALLIANCE HEALTHCARE L+7.25%, 06/01/16
|
1,117,567 |
$1,128,743 |
|
ALLIANCE ONE INTERNA 10% 07/15/16
|
14,855,000 |
$15,690,594 |
|
ALLIANCE ONE INTERNA 5.5% 07/15/14
|
1,635,000 |
$1,669,744 |
|
ALLIANT INSURANCE SE L+5%, 12/07/19
|
1,905,000 |
$1,928,218 |
|
ALLISON TRANSMISSION L+0.03%, 08/07/17
|
5,141 |
$5,165 |
|
ALLY FINANCIAL INC 7.0000% 12/31/99
|
3,100 |
$3,065,900 |
|
ALPHA APPALACHIA 3.25% 08/01/15
|
17,510,000 |
$16,853,375 |
|
ALPHA NATURAL RESOUR 6% 06/01/19
|
815,000 |
$751,838 |
|
ALTO PALERMO SA 7.875% 05/11/17
|
6,750,000 |
$6,007,500 |
|
AMERICAN HOME MORTGA 2.4474% 06/25/45
|
1,032,755 |
$968,388 |
|
AMORTIZING RESIDENTI 1.4792% 01/25/32
|
921,817 |
$518,358 |
|
AQUILEX HOLDINGS LLC L+9.5%, 04/01/16
|
2,128,275 |
$2,133,595 |
|
ARCOS DORADOS HOLDIN 10.25% 07/13/16
|
4,250,000 |
$2,178,003 |
|
ARDAGH PACKAGING FIN 7.0000% 11/15/20
|
3,200,000 |
$3,288,000 |
|
ARDAGH PACKAGING FIN 9.125% 10/15/20
|
5,000,000 |
$5,537,500 |
|
ARDAGH PACKAGING FIN 9.25% 10/15/20
|
2,100,000 |
$2,907,916 |
|
ARDENT MEDICAL SERVI L+6.75%, 05/02/18
|
1,406,475 |
$1,432,846 |
|
ARD FINANCE SA 11.125% 06/01/18
|
10,095,892 |
$11,004,522 |
|
ASCENT CAPITAL GROUP L+5.50252%, 03/06/18
|
2,297,619 |
$2,314,492 |
|
ATLAS REINSURANCE VI 8.178% 01/07/16
|
450,000 |
$455,040 |
|
ATLAS VI CAPITAL LTD 10.5% 04/07/14
|
800,000 |
$1,058,851 |
|
AUSDRILL FINANCE PTY 6.8750% 11/01/19
|
6,210,000 |
$6,349,725 |
|
AXA SA 6.4630% 12/29/49
|
5,100,000 |
$5,061,750 |
|
AXCAN INTERMEDIATE H L+5.5%, 01/25/17
|
3,073,568 |
$3,104,303 |
|
BANCO DE BOGOTA SA 5.375% 02/19/23
|
3,150,000 |
$3,244,500 |
|
BANCO DE CREDITO DEL 9.75% 11/06/69
|
6,875,000 |
$8,421,875 |
|
BANCO DE GALICIA Y B 8.75% 05/04/18
|
6,600,000 |
$5,610,000 |
|
BANCO DO BRASIL SA/C 6.25% 12/29/49
|
2,900,000 |
$2,856,500 |
|
BANCO DO ESTADO DO R 7.375% 02/02/22
|
1,750,000 |
$1,899,625 |
|
BANCO GNB SUDAMERIS 7.5% 07/30/22
|
5,000,000 |
$5,524,122 |
|
BANCO INTERNACIONAL 8.5% 04/23/70
|
3,165,000 |
$3,473,588 |
|
BANCO MACRO SA 9.75% 12/18/36
|
2,870,000 |
$2,166,850 |
|
BANK CENTERCREDIT 8.625% 01/30/14
|
3,880,000 |
$3,989,920 |
|
BASELL FINANCE CO BV 8.1% 03/15/27
|
11,343,000 |
$15,199,620 |
|
BBVA BANCOMER SA/TEX 6.75% 09/30/22
|
1,250,000 |
$1,428,125 |
|
BEAR STEARNS ASSET B 1.2542% 10/25/34
|
1,350,000 |
$1,278,095 |
|
BEAR STEARNS COMMERC 6.94% 02/15/35
|
3,450,000 |
$3,451,970 |
|
BEAZER HOMES USA INC 9.125% 06/15/18
|
8,750,000 |
$9,406,250 |
|
BELDEN INC 5.5% 04/15/23
|
2,000,000 |
$2,557,889 |
|
BELVEDERE SA 7.692% 11/10/19
|
320,792 |
$3,290 |
|
BELVEDERE SA 7.692% 11/10/19
|
4,171,607 |
$588,349 |
|
BERAU CAPITAL RESOUR 12.5% 07/08/15
|
11,063,000 |
$11,782,095 |
|
BERAU COAL ENERGY TB 7.2499% 03/13/17
|
3,750,000 |
$3,778,125 |
|
BERTIN SA / BERTIN F 10.25% 10/05/16
|
6,000,000 |
$6,840,000 |
|
BLAZE RECYCLING
|
6,615,974 |
$727,757 |
|
BLUE DANUBE LTD 6.2969% 04/10/15
|
250,000 |
$261,175 |
|
BLUE FIN LTD 0% 05/28/13
|
250,000 |
$253,375 |
|
BOMBARDIER INC 6.125% 01/15/23
|
3,180,000 |
$3,299,250 |
|
BRAZILIAN GOVERNMENT 10.25% 01/10/28
|
2,950,000 |
$1,753,647 |
|
BRAZIL MINAS SPE VIA 5.333% 02/15/28
|
5,250,000 |
$5,731,950 |
|
BRAZIL MINAS SPE VIA 5.333% 02/15/28
|
5,250,000 |
$5,731,950 |
|
BRITISH POUND
|
254,185 |
$386,068 |
|
BR MALLS INTERNATION 8.5% 01/29/49
|
8,000,000 |
$8,770,000 |
|
BROOKFIELD RESIDENTI 6.5% 12/15/20
|
2,100,000 |
$2,247,000 |
|
BTA BANK JSC
|
24,638 |
$19,590 |
|
BUFFALO THUNDER DEVE 9.375% 12/15/14
|
10,750,000 |
$3,332,500 |
|
BUMI CAPITAL PTE LTD 12% 11/10/16
|
12,200,000 |
$10,949,500 |
|
BUMI RESOURCES TBK P L+11.2032%, 08/15/13
|
6,000,000 |
$5,880,000 |
|
BWAY HOLDING CO L+4.5025%, 08/06/17
|
290,000 |
$293,806 |
|
CAELUS RE II LTD 0% 05/24/13
|
2,000,000 |
$2,012,600 |
|
CAELUS RE LTD 0% 03/07/16
|
675,000 |
$674,460 |
|
CAMBIUM LEARNING GRO 9.75% 02/15/17
|
4,225,000 |
$3,453,938 |
|
CANADIAN DOLLARS
|
12,610,803 |
$12,405,492 |
|
CANTOR FITZGERALD LP 7.875% 10/15/19
|
7,675,000 |
$7,979,329 |
|
CARNOW AUTO RECEIVAB 6.9% 11/15/16
|
675,000 |
$676,473 |
|
CARRINGTON MORTGAGE 0.4042% 02/25/37
|
8,090,000 |
$7,007,882 |
|
CARRIZO OIL & GAS IN 7.5% 09/15/20
|
2,000,000 |
$2,135,000 |
|
CARRIZO OIL & GAS IN 8.625% 10/15/18
|
2,870,000 |
$3,142,650 |
|
CEDC FINANCE COR 9.125% 12/01/16
|
7,512,000 |
$5,784,240 |
|
CEMEX ESPANA LUX 9.875% 04/30/19
|
4,275,000 |
$4,921,380 |
|
CEMEX FINANCE LLC 9.5% 12/14/16
|
9,006,000 |
$9,748,995 |
|
CEMEX SAB DE CV 3.75% 03/15/18
|
10,300,000 |
$13,943,625 |
|
CEMEX SAB DE CV 9% 01/11/18
|
3,750,000 |
$4,153,125 |
|
CENGAGE LEARNING ACQ L+2.71%, 07/04/14
|
765,692 |
$592,933 |
|
CEVA GROUP PLC 11.5% 04/01/18
|
7,061,000 |
$6,460,815 |
|
CEVA GROUP PLC 11.625% 10/01/16
|
2,445,000 |
$2,542,800 |
|
CEVA GROUP PLC L+0.211%, 08/31/16
|
508,620 |
$496,858 |
|
CEVA GROUP PLC L+5.2985%, 08/31/16
|
794,899 |
$773,437 |
|
CEVA GROUP PLC L+5.2985%, 08/31/16
|
779,050 |
$761,035 |
|
CFG INVESTMENT SAC 9.75% 07/30/19
|
4,450,000 |
$4,183,000 |
|
CHESAPEAKE ENERGY CO 2.5% 05/15/37
|
4,130,000 |
$3,902,850 |
|
CHINA LIANSU GROUP H 7.875% 05/13/16
|
6,800,000 |
$7,250,500 |
|
CHIQUITA BRANDS INTE 7.875% 02/01/21
|
2,770,000 |
$2,905,038 |
|
CHRYSLER GROUP LLC / 8% 06/15/19
|
1,605,000 |
$1,759,481 |
|
CHRYSLER GROUP LLC / L+6%, 04/28/17
|
8,007,944 |
$8,175,966 |
|
CIA DE TRANSPORTE DE 9.75% 08/15/21
|
12,081,000 |
$5,164,628 |
|
CINCINNATI BELL 8.375% 10/15/20
|
5,790,000 |
$6,021,600 |
|
CINCINNATI BELL INC 8.25% 10/15/17
|
6,477,000 |
$6,865,620 |
|
CINCINNATI BELL INC 8.75% 03/15/18
|
8,378,000 |
$8,315,165 |
|
CIRSA FUNDING LUXEMB 8.75% 05/15/18
|
6,950,000 |
$8,710,446 |
|
CITY OF BUENOS AIRES 12.5% 04/06/15
|
13,000,000 |
$12,350,000 |
|
COBALT INTERNATIONAL 2.625% 12/01/19
|
9,000,000 |
$10,051,875 |
|
CODERE FINANCE LUXEM 9.25% 02/15/19
|
4,395,000 |
$3,164,400 |
|
COLEMAN CABLE INC 9% 02/15/18
|
4,120,000 |
$4,459,900 |
|
COLOMBIA GOVERNMENT 12% 10/22/15
|
6,986,000,000 |
$4,605,670 |
|
COMBINE RE LTD 0% 01/07/15
|
1,250,000 |
$1,405,250 |
|
COMBINE RE LTD 0% 01/07/15
|
750,000 |
$805,425 |
|
COMM 2000-C1 MORTGAG 6.8499% 08/15/33
|
188,808 |
$187,536 |
|
COMPASS RE LTD 0% 01/08/15
|
1,000,000 |
$1,018,100 |
|
COMPASS RE LTD 0% 01/08/15
|
1,500,000 |
$1,554,150 |
|
COMSTOCK RESOURCES I 7.75% 04/01/19
|
4,740,000 |
$5,000,700 |
|
CONSTELLATION BRANDS L+4.75%, 06/28/20
|
7,500,000 |
$7,500,000 |
|
CONSTELLATION ENTERP 10.625% 02/01/16
|
5,075,000 |
$5,328,750 |
|
CONTINENTAL AIRLINES 6.25% 04/11/20
|
2,125,000 |
$2,231,250 |
|
CONTINENTAL AIRLINES 6.748% 03/15/17
|
1,213,302 |
$1,280,034 |
|
CONVATEC HEALTHCARE 10.5% 12/15/18
|
5,750,000 |
$6,396,875 |
|
COOPERATIEVE CENTRAL 6.8750% 03/19/20
|
2,600,000 |
$3,735,294 |
|
CORP GEO SAB DE CV 8.875% 03/27/22
|
2,050,000 |
$1,752,750 |
|
CORPGROUP BANKING SA 6.75% 03/15/23
|
5,250,000 |
$5,492,813 |
|
CORP PESQUERA INCA S 9% 02/10/17
|
9,720,000 |
$9,875,520 |
|
COUNTRYWIDE ASSET-BA 1.1792% 11/25/34
|
1,700,000 |
$1,374,156 |
|
CPG INTERNATIONAL I L+5.75%, 09/21/19
|
1,716,375 |
$1,732,466 |
|
CREDIT SUISSE FIRST 5.135% 10/15/39
|
1,502,000 |
$1,393,455 |
|
CREDIT SUISSE FIRST 7.08% 12/15/35
|
9,000,000 |
$7,270,713 |
|
CSMC MORTGAGE-BACKED 5% 04/25/37
|
795,903 |
$790,706 |
|
DAE AVIATION HOLDING L+0.05%, 10/18/18
|
1,739,556 |
$1,758,038 |
|
DAE AVIATION HOLDING L+0.05%, 10/18/18
|
3,837,245 |
$3,878,016 |
|
DESARROLLADORA HOMEX 9.5% 12/11/19
|
10,272,000 |
$8,782,560 |
|
DIGICEL GROUP LTD 10.5% 04/15/18
|
1,000,000 |
$1,112,500 |
|
DIGICEL GROUP LTD 8.25% 09/30/20
|
3,600,000 |
$3,816,000 |
|
DIGITALGLOBE INC 5.25% 02/01/21
|
3,070,000 |
$3,050,813 |
|
DTEK FINANCE PLC 7.875% 04/04/18
|
5,525,000 |
$5,434,928 |
|
DYCOM INVESTMENTS IN 7.1249% 01/15/21
|
2,980,000 |
$3,188,600 |
|
DYNCORP INTERNATIONA 10.375% 07/01/17
|
5,408,000 |
$5,326,880 |
|
EAST LANE RE LTD 0% 03/13/15
|
1,500,000 |
$1,561,650 |
|
EAST LANE RE V LTD 0% 03/16/16
|
400,000 |
$432,360 |
|
ELECTRICITE DE FRANC 5.25% 01/29/49
|
7,150,000 |
$7,103,096 |
|
EMERALD PLANTATION H
|
4,074,747 |
$2,139,242 |
|
EMERALD PLANTATION H 6% 01/15/20
|
4,405,131 |
$3,105,617 |
|
EMPRESA DE TELECOMUN 7.0000% 01/17/23
|
1,626,000,000 |
$944,158 |
|
EMPRESA DISTRIBUIDOR 9.75% 10/25/22
|
5,256,000 |
$2,470,320 |
|
EMPRESAS ICA SAB DE 8.9% 02/04/21
|
7,900,000 |
$8,483,020 |
|
ENTERPRISE PRODUCTS 7.0000% 06/01/67
|
2,030,000 |
$2,192,400 |
|
EPE HOLDINGS LLC / E 8.125% 12/15/17
|
2,080,000 |
$2,184,000 |
|
EP ENERGY LLC / EP E 9.375% 05/01/20
|
13,700,000 |
$15,823,500 |
|
EPL OIL & GAS INC 8.25% 02/15/18
|
4,980,000 |
$5,278,800 |
|
ESSAR STEEL ALGOMA I 9.875% 06/15/15
|
9,410,000 |
$7,645,625 |
|
EUR/JPY FORWARD EUJP052213S
|
-12,335,727 |
$-15,821,791 |
|
EUR FORWARD EUUS050613S
|
-15,000,000 |
$-19,236,615 |
|
EUROCHEM MINERAL & C 5.125% 12/12/17
|
1,100,000 |
$1,116,500 |
|
EUROPEAN BANK FOR RE 0.5% 02/26/15
|
4,200,000 |
$2,113,037 |
|
EUROPEAN EURO
|
635,046 |
$814,224 |
|
EUROPEAN INVESTMENT 03/02/15
|
12,410,000 |
$6,200,543 |
|
EXOPACK HOLDING CORP L+6.5%, 05/06/17
|
2,351,598 |
$2,378,053 |
|
EXPERT GLOBAL SOLUTI L+8%, 03/13/18
|
13,478,270 |
$13,613,053 |
|
EXPRO FINANCE LUXEMB 8.5% 12/15/16
|
1,297,000 |
$1,374,820 |
|
EXTENDED STAY AMERIC 7.625% 12/05/19
|
1,700,000 |
$1,797,257 |
|
FAGE DAIRY INDUS 9.875% 02/01/20
|
9,600,000 |
$10,536,000 |
|
FERREXPO FINANCE PLC 7.875% 04/07/16
|
11,975,000 |
$11,945,063 |
|
FIRST DATA CORP 12.625% 01/15/21
|
3,597,000 |
$3,898,249 |
|
FIRST HORIZON MORTGA 5.6689% 11/25/34
|
392,780 |
$371,990 |
|
FLEXTRONICS INTERNAT 4.625% 02/15/20
|
1,395,000 |
$1,408,950 |
|
FLEXTRONICS INTERNAT 5% 02/15/23
|
2,320,000 |
$2,314,200 |
|
FLORIDA EAST COA 10.5% 08/01/17
|
2,606,147 |
$2,716,908 |
|
FORD MOTOR CO 4.25% 11/15/16
|
12,029,000 |
$19,276,473 |
|
FOREST CITY ENTERPRI 4.25% 08/15/18
|
2,805,000 |
$3,104,784 |
|
FOUNDATION RE III LT 0% 02/03/14
|
2,000,000 |
$2,025,400 |
|
FOUNDATION RE III LT 0% 02/25/15
|
1,950,000 |
$2,033,850 |
|
FPL ENERGY NATIONAL 6.125% 03/25/19
|
627,013 |
$552,493 |
|
FPL ENERGY WIND FUND 6.876% 06/27/17
|
598,995 |
$515,136 |
|
FREEPORT-MCMORAN COP
|
95,846 |
$3,172,503 |
|
FRONTIER COMMUNICATI 7.1249% 01/15/23
|
5,200,000 |
$5,265,000 |
|
FRONTIER COMMUNICATI 8.5% 04/15/20
|
2,940,000 |
$3,329,550 |
|
FRONTIER COMMUNICATI 8.75% 04/15/22
|
10,345,000 |
$11,508,813 |
|
FTS INTERNATIONAL SE L+8.5%, 05/06/16
|
6,345,300 |
$6,046,545 |
|
GBP FORWARD GBUS051513S
|
-3,846,000 |
$-5,840,120 |
|
GENERAL CABLE CORP 4.5% 11/15/29
|
1,250,000 |
$1,559,375 |
|
GENERIC DRUG HOLDING L+5%, 10/04/19
|
1,048,676 |
$1,062,113 |
|
GENTIVA HEALTH SERVI 11.5% 09/01/18
|
4,253,000 |
$4,369,958 |
|
GEOPARK LATIN AMERIC 7.5% 02/11/20
|
3,260,000 |
$3,390,400 |
|
GMAC CAPITAL TRUST I 8.125% 02/15/40
|
355,600 |
$9,672,320 |
|
GOLAR LNG PARTNERS L 7.07% 10/12/17
|
12,000,000 |
$2,091,264 |
|
GOLDMAN SACHS CAPITA 4% 06/01/43
|
20,515,000 |
$17,258,244 |
|
GOL FINANCE 9.25% 07/20/20
|
7,363,000 |
$7,142,110 |
|
GOODRICH PETROLEUM C 8.875% 03/15/19
|
5,035,000 |
$5,211,225 |
|
GOOD SAM ENTERPR 11.5% 12/01/16
|
3,800,000 |
$4,051,750 |
|
GOODYEAR TIRE & RUBB 1% 09/20/17
|
4,100,000 |
$4,299,992 |
|
GOODYEAR TIRE & RUBB 7.0000% 05/15/22
|
2,810,000 |
$2,961,038 |
|
GOVERNMENT NATIONAL 1.2769% 10/16/52
|
19,407,354 |
$1,122,288 |
|
GREEN FIELD ENER 13.25% 11/15/16
|
2,275,000 |
$2,343,250 |
|
GREEN FIELD ENERGY S
|
2,275 |
$125,125 |
|
GREEN FIELD ENERGY S 13.25% 11/15/16
|
54,000 |
$55,620 |
|
GRUPO FAMSA SAB DE C 11% 07/20/15
|
10,855,000 |
$11,614,850 |
|
GRUPO KUO SAB DE CV 6.25% 12/04/22
|
800,000 |
$858,000 |
|
GRUPO PAPELERO SCRIB 8.875% 04/07/20
|
13,490,000 |
$13,119,025 |
|
GSAMP TRUST 2006-HE8 0.3342% 01/25/37
|
790,128 |
$748,228 |
|
GSR MORTGAGE LOAN TR 5.7317% 02/25/34
|
754,076 |
$735,239 |
|
GULFPORT ENERGY CORP 7.75% 11/01/20
|
4,990,000 |
$5,264,450 |
|
HALCON RESOURCES 8.875% 05/15/21
|
6,250,000 |
$6,734,375 |
|
HECKLER & KOCH GMBH 9.5% 05/15/18
|
4,700,000 |
$5,318,037 |
|
HERCULES OFFSHORE IN 10.5% 10/15/17
|
1,250,000 |
$1,356,250 |
|
HEXION US FINANCE CO 6.625% 04/15/20
|
5,715,000 |
$5,729,288 |
|
HORIZON LINES IN
|
2,370,345 |
$3,318,483 |
|
HUB INTERNATIONAL HO L+4.7037%, 06/13/17
|
3,978,655 |
$4,019,436 |
|
HUB INTERNATIONAL HO L+6.75%, 12/13/17
|
5,453,772 |
$5,520,968 |
|
HUB INTERNATIONAL LT 8.125% 10/15/18
|
14,000,000 |
$14,735,000 |
|
HUNTER DEFENSE TECHN L+3.54%, 08/22/14
|
1,628,992 |
$1,523,108 |
|
HUNTER DEFENSE TECHN L+6.54%, 08/22/14
|
3,133,617 |
$2,976,937 |
|
HYVA GLOBAL BV 8.625% 03/24/16
|
5,000,000 |
$5,000,000 |
|
IAP WORLDWIDE SERVIC L+10%, 12/31/15
|
3,253,176 |
$2,439,882 |
|
IBIS RE II LTD 0% 02/05/15
|
1,250,000 |
$1,279,750 |
|
IBIS RE II LTD 0% 02/05/15
|
1,925,000 |
$1,944,058 |
|
ICON HEALTH & FITNES 11.875% 10/15/16
|
5,000,000 |
$4,325,000 |
|
IMMUCOR INC 11.125% 08/15/19
|
3,200,000 |
$3,648,000 |
|
INDALEX HOLDING CORP 11.5% 02/01/14
|
5,322,000 |
$39,915 |
|
INDEPENDENCIA INTERN 12% 12/30/16
|
2,969,595 |
$7,424 |
|
INDO ENERGY FINANCE 6.375% 01/24/23
|
1,900,000 |
$1,952,250 |
|
INDONESIAN RUPIAH
|
11,889,124,959 |
$1,223,510 |
|
INDONESIA TREASURY B 7.0000% 05/15/22
|
53,000,000,000 |
$6,013,693 |
|
INDONESIA TREASURY B 8.25% 06/15/32
|
101,459,000,000 |
$12,360,243 |
|
INDUSTRIAS UNIDAS SA 11.5% 11/15/16
|
3,739,472 |
$2,433,594 |
|
INEOS GROUP HOLDINGS 7.875% 02/15/16
|
10,935,000 |
$14,125,462 |
|
INEOS GROUP HOLDINGS 8.5% 02/15/16
|
800,000 |
$812,000 |
|
INR FORWARD INUS091613B
|
271,000,000 |
$4,828,949 |
|
INSTITUTO COSTARRICE 6.9500% 11/10/21
|
940,000 |
$1,070,190 |
|
INTCOMEX INC 13.25% 12/15/14
|
9,497,000 |
$9,781,910 |
|
INTELSAT LUXEMBO 11.5% 02/04/17
|
15,840,000 |
$16,822,080 |
|
INTELSAT LUXEMBO 11.5% 02/04/17
|
1,689,926 |
$1,794,701 |
|
INTELSAT LUXEMBOURG 7.75% 06/01/21
|
4,000,000 |
$4,070,000 |
|
INTER-AMERICAN DEVEL 4.5% 02/04/16
|
11,650,000,000 |
$1,176,210 |
|
INTERGEN NV 9% 06/30/17
|
2,800,000 |
$2,751,000 |
|
INTERNATIONAL FINANC 5% 12/21/15
|
11,200,000 |
$5,375,157 |
|
INVENTIV HEALTH INC L+7.5%, 08/04/16
|
1,115,878 |
$1,107,509 |
|
INVERSIONES ALSACIA 8% 08/18/18
|
6,918,241 |
$6,572,329 |
|
IRSA INVERSIONES Y R 8.5% 02/02/17
|
8,405,000 |
$7,711,588 |
|
ITALY BUONI POLIENNA 4.5% 05/01/23
|
4,040,000 |
$5,103,482 |
|
JAMES RIVER COAL 3.125% 03/15/18
|
1,305,000 |
$261,000 |
|
JAMES RIVER COAL CO 7.875% 04/01/19
|
4,435,000 |
$2,128,800 |
|
JA SOLAR HOLDINGS CO 4.5% 05/15/13
|
4,650,000 |
$4,475,625 |
|
JB POINDEXTER & CO I 9% 04/01/22
|
2,980,000 |
$3,114,100 |
|
JBS FINANCE II LTD 8.25% 01/29/18
|
8,690,000 |
$9,515,550 |
|
JEFFERIES GROUP LLC 6.8750% 04/15/21
|
10,600,000 |
$12,373,804 |
|
JMC STEEL GROUP INC 8.25% 03/15/18
|
4,340,000 |
$4,600,400 |
|
JPMORGAN CHASE & CO 10/04/17
|
800,000 |
$316,767 |
|
JP MORGAN MORTGAGE T 4.6383% 02/25/35
|
2,840,333 |
$2,361,958 |
|
JUNIPER GENERATION L 6.79% 12/31/14
|
244,150 |
$230,614 |
|
KB HOME 1.375% 02/01/19
|
4,640,000 |
$5,101,100 |
|
KES FORWARD KEUS051413B
|
47,785,714 |
$553,454 |
|
KIBOU LTD 0% 02/16/15
|
1,000,000 |
$1,034,900 |
|
KINDRED HEALTHCARE I 8.25% 06/01/19
|
1,550,000 |
$1,538,375 |
|
KION FINANCE SA 6.75% 02/15/20
|
1,500,000 |
$2,053,043 |
|
KODIAK OIL & GAS COR 8.125% 12/01/19
|
5,215,000 |
$5,892,950 |
|
KP GERMANY ERSTE GMB 11.625% 07/15/17
|
2,500,000 |
$3,606,688 |
|
KRW FORWARD KRUS041213B
|
15,050,000,000 |
$13,514,900 |
|
LAM RESEARCH COR 1.25% 05/15/18
|
3,400,000 |
$3,627,375 |
|
LANTHEUS MEDICAL IMA 9.75% 05/15/17
|
10,302,000 |
$10,224,735 |
|
LDK SOLAR CO LTD 10% 02/28/14
|
14,000,000 |
$1,159,460 |
|
LEAF RECEIVABLES FUN 5.5% 02/20/22
|
4,000,000 |
$3,724,800 |
|
LEAR CORP
|
990 |
$109,776 |
|
LEAR CORP
|
22,233 |
$1,219,925 |
|
LEAR CORP 4.75% 01/15/23
|
1,200,000 |
$1,170,000 |
|
LEASE INVESTMENT FLI 0.5932% 07/15/31
|
10,035,430 |
$7,225,510 |
|
LEASE INVESTMENT FLI 0.6332% 07/15/31
|
874,095 |
$629,348 |
|
LENNAR CORP 4.75% 11/15/22
|
4,450,000 |
$4,361,000 |
|
LIBERTY MUTUAL GROUP 10.75% 06/15/58
|
4,495,000 |
$6,944,775 |
|
LIBERTY TIRE RECYCLI 11% 10/01/16
|
5,080,000 |
$5,029,200 |
|
LINN ENERGY LLC 6.25% 11/01/19
|
5,800,000 |
$5,930,500 |
|
LITTLE TRAVERSE BAY 9% 08/31/20
|
2,052,000 |
$1,990,440 |
|
LODESTONE RE LTD 0% 01/08/14
|
500,000 |
$504,350 |
|
LODESTONE RE LTD 0% 01/08/14
|
4,250,000 |
$4,290,800 |
|
LODESTONE RE LTD 0% 05/17/13
|
4,000,000 |
$4,023,200 |
|
LODESTONE RE LTD 0% 05/17/13
|
350,000 |
$351,260 |
|
LONG HAUL HOLDINGS L L+0%, 01/12/14
|
792,928 |
$578,838 |
|
LONG HAUL HOLDINGS L L+0%, 01/12/14
|
993,485 |
$725,244 |
|
LOTTOMATICA GROUP SP 8.25% 03/31/66
|
1,000,000 |
$1,343,437 |
|
MAGNESITA FINANCE LT 8.625% 04/29/49
|
4,100,000 |
$4,345,950 |
|
MARFRIG HOLDING EURO 9.875% 07/24/17
|
3,000,000 |
$2,925,000 |
|
MARFRIG OVERSEAS LTD 9.5% 05/04/20
|
20,248,000 |
$19,134,360 |
|
MARFRIG OVERSEAS LTD 9.625% 11/16/16
|
3,783,000 |
$3,830,288 |
|
MARK IV EUROPE L 8.875% 12/15/17
|
1,600,000 |
$2,210,427 |
|
MASHANTUCKET WES 8.5% 11/15/15
|
5,965,000 |
$417,550 |
|
MDC PARTNERS INC 11% 11/01/16
|
2,115,000 |
$2,347,650 |
|
MDC PARTNERS INC 11% 11/01/16
|
5,549,000 |
$6,159,390 |
|
MEMC ELECTRONIC MATE 7.75% 04/01/19
|
3,200,000 |
$2,960,000 |
|
MENTOR GRAPHICS 4% 04/01/31
|
1,025,000 |
$1,203,734 |
|
METALLOINVEST FINANC 6.5% 07/21/16
|
10,460,000 |
$11,015,740 |
|
METINVEST BV 10.25% 05/20/15
|
7,620,000 |
$8,055,864 |
|
METINVEST BV 8.75% 02/14/18
|
11,550,000 |
$11,815,650 |
|
MEXICAN BONOS 7.5% 06/03/27
|
4,800,000 |
$470,600 |
|
MEXICAN PESO
|
74,316,580 |
$6,013,933 |
|
MEXICAN UDIBONOS 2% 06/09/22
|
217,497,280 |
$18,616,668 |
|
MEXICAN UDIBONOS 3.5000% 12/14/17
|
10,133,396 |
$912,262 |
|
MHP SA 8.25% 04/02/20
|
6,300,000 |
$6,242,609 |
|
MIDWEST VANADIUM 11.5% 02/15/18
|
10,175,000 |
$6,410,250 |
|
MIE HOLDINGS CORP 9.75% 05/12/16
|
12,850,000 |
$13,845,875 |
|
MINERVA LUXEMBOURG S 12.25% 02/10/22
|
4,755,000 |
$5,919,975 |
|
MINERVA LUXEMBOURG S 7.75% 01/31/23
|
24,000,000 |
$25,740,000 |
|
MIRABELA NICKEL LTD 8.75% 04/15/18
|
11,725,000 |
$10,699,063 |
|
MMM HOLDINGS INC L+0.0825%, 10/09/17
|
2,200,000 |
$2,216,500 |
|
MOLYCORP INC 10% 06/01/20
|
5,300,000 |
$5,220,500 |
|
MONGOLIAN MINING COR 8.875% 03/29/17
|
1,700,000 |
$1,742,500 |
|
MORGAN STANLEY CAPIT 0.9039% 12/15/20
|
2,500,000 |
$2,439,188 |
|
MPL 2 ACQUISITION CA 9.875% 08/15/18
|
1,675,000 |
$1,687,563 |
|
MURRAY ENERGY CORP 10.25% 10/15/15
|
2,706,000 |
$2,716,148 |
|
MYSTIC RE LTD 0% 03/12/15
|
2,500,000 |
$2,648,000 |
|
MYTHEN LTD 11.2157% 05/07/15
|
2,800,000 |
$2,971,080 |
|
MYTHEN RE LTD SERIES 11.9402% 11/10/16
|
650,000 |
$640,705 |
|
MYTHEN RE LTD SERIES 8.7102% 01/05/17
|
800,000 |
$807,600 |
|
NARA CABLE FUNDING L 8.875% 12/01/18
|
4,300,000 |
$4,504,250 |
|
NARA CABLE FUNDING L 8.875% 12/01/18
|
10,950,000 |
$14,706,420 |
|
NATIONAL MENTOR HOLD L+6.5%, 02/09/17
|
4,998,012 |
$5,063,611 |
|
NATIONAL MONEY MART 10.375% 12/15/16
|
4,565,000 |
$5,032,913 |
|
NATIONAL SURGICAL HO L+8.25%, 01/04/17
|
4,075,088 |
$4,064,900 |
|
NAVIOS SOUTH AMERICA 9.25% 04/15/19
|
1,345,000 |
$1,445,875 |
|
NAVIOS SOUTH AMERICA 9.25% 04/15/19
|
3,540,000 |
$3,805,500 |
|
NAVISTAR INTERNATION 8.25% 11/01/21
|
8,405,000 |
$8,562,594 |
|
NEUSTAR INC 4.5% 01/15/23
|
2,395,000 |
$2,287,225 |
|
NEW ENTERPRISE STONE 11% 09/01/18
|
9,175,000 |
$7,064,750 |
|
NEWHALL LAND DEVELOP
|
159,647 |
$239,471 |
|
NEW JERSEY ECONOMIC 7.0000% 11/15/30
|
15,000 |
$15,055 |
|
NEW WORLD RESOURCES 7.875% 01/15/21
|
1,650,000 |
$1,903,993 |
|
NGN FORWARD NGUS041813B
|
381,558,468 |
$2,394,279 |
|
NGN FORWARD NGUS043013B
|
477,176,532 |
$2,979,490 |
|
NGN FORWARD NGUS061913B
|
342,000,000 |
$2,097,828 |
|
NIGERIA GOVERNMENT B 16% 06/29/19
|
760,000,000 |
$5,857,105 |
|
NIGERIA TREASURY BIL 02/06/14
|
634,000,000 |
$3,663,324 |
|
NON-PROFIT PREFERRED 0% 09/15/37
|
8,875,000 |
$5,209,625 |
|
NORANDA ALUMINUM 4.524% 05/15/15
|
306 |
$306 |
|
NORSE ENERGY COR
|
592,529 |
$15,224 |
|
NORSE ENERGY CORP AS
|
1 |
$0 |
|
NORWEGIAN ENERGY CO 10.25% 04/27/16
|
12,000,000 |
$2,067,770 |
|
NORWEGIAN ENERGY CO 12.9% 11/20/14
|
45,000,000 |
$7,960,868 |
|
NORWEGIAN KRONE
|
118,231,185 |
$20,252,002 |
|
NOVELLUS SYSTEMS INC 2.625% 05/15/41
|
5,515,000 |
$7,503,847 |
|
NRG ENERGY INC 7.625% 01/15/18
|
2,170,000 |
$2,468,375 |
|
NRG ENERGY INC 8.5% 06/15/19
|
2,200,000 |
$2,414,500 |
|
NSG HOLDINGS LLC 7.75% 12/15/25
|
357,000 |
$374,850 |
|
NUANCE COMMUNICATION 2.75% 11/01/31
|
6,365,000 |
$6,575,841 |
|
NUSTAR LOGISTICS LP 7.625% 01/15/43
|
131,100 |
$3,528,229 |
|
OAS INVESTMENTS GMBH 8.25% 10/19/19
|
4,400,000 |
$4,730,000 |
|
OASIS PETROLEUM INC 6.5% 11/01/21
|
2,840,000 |
$3,095,600 |
|
OCEAN RIG UDW INC 9.5% 04/27/16
|
8,900,000 |
$9,345,000 |
|
OLD AII INC/OLD 10% 12/15/16
|
6,510,000 |
$130 |
|
ONEX USI ACQUISITION 7.75% 01/15/21
|
4,900,000 |
$4,912,250 |
|
ONO FINANCE II PLC 11.125% 07/15/19
|
1,925,000 |
$2,579,205 |
|
ORMAT FUNDING CO 8.25% 12/30/20
|
6,474,795 |
$6,021,559 |
|
OSX 3 LEASING BV 9.25% 03/20/15
|
4,400,000 |
$4,367,000 |
|
OXFORD FINANCE LLC / 7.2499% 01/15/18
|
1,700,000 |
$1,763,750 |
|
OZBURN-HESSEY LOGIST L+8.25%, 04/07/16
|
1,007,500 |
$1,012,538 |
|
PANOLAM HOLDINGS CO
|
894 |
$522,096 |
|
PARK-OHIO INDUSTRIES 8.125% 04/01/21
|
1,200,000 |
$1,305,000 |
|
PEERMONT GLOBAL PTY 7.75% 04/30/14
|
6,335,000 |
$7,960,784 |
|
PEGASUS SOLUTIONS IN 13% 04/15/14
|
14,669,480 |
$14,082,701 |
|
PELICAN RE LTD 0% 04/13/15
|
750,000 |
$788,175 |
|
PENN VIRGINIA RESOUR 8.25% 04/15/18
|
2,070,000 |
$2,194,200 |
|
PERSEUS HOLDING 14.0000% 04/15/14
|
17,350 |
$1,431,375 |
|
PERSEUS HOLDINGS LTD
|
33,046 |
$82,615 |
|
PESQUERA EXALMAR S.A 7.375% 01/31/20
|
6,500,000 |
$6,240,000 |
|
PHILIPPINE GOVERNMEN 5.875% 03/01/32
|
298,415,000 |
$9,353,531 |
|
PHILIPPINE GOVERNMEN 6.125% 10/24/37
|
8,000,000 |
$261,763 |
|
PHILIPPINE PESO
|
18,990,355 |
$464,880 |
|
PHYSICIAN ONCOLOGY S L+7.75%, 01/31/17
|
354,592 |
$354,592 |
|
PHYSICIAN ONCOLOGY S L+7.75%, 02/10/17
|
2,918,726 |
$2,918,726 |
|
PILGRIM'S PRIDE CORP 7.875% 12/15/18
|
10,905,000 |
$11,791,031 |
|
PIONEER ENERGY SERVI 9.875% 03/15/18
|
6,395,000 |
$7,002,525 |
|
PITTSBURGH GLASS WOR 8.5% 04/15/16
|
4,800,000 |
$4,884,000 |
|
PNC FINANCIAL SERVIC 6.75% 07/29/49
|
13,430,000 |
$15,360,388 |
|
PPL CAPITAL FUNDING 5.9% 04/30/73
|
212,000 |
$5,346,640 |
|
PREFERRED SANDS HOLD L+7.5%, 12/15/16
|
7,865,550 |
$7,354,289 |
|
PRINCE MINERAL HOLDI 11.5% 12/15/19
|
1,560,000 |
$1,743,300 |
|
PRO MACH INC L+5%, 07/16/17
|
1,467,116 |
$1,485,455 |
|
PROVINCE OF SALTA AR 9.5% 03/16/22
|
4,600,000 |
$3,818,000 |
|
PROVINCIA DE BUENOS 10.875% 01/26/21
|
7,425,000 |
$5,123,250 |
|
PROVINCIA DE BUENOS 11.75% 10/05/15
|
2,125,000 |
$1,721,250 |
|
PROVINCIA DE NEUQUEN 7.875% 04/26/21
|
2,600,000 |
$2,184,000 |
|
PRUDENTIAL FINANCIAL 5.2% 03/15/44
|
1,375,000 |
$1,378,438 |
|
QUEBECOR MEDIA INC 6.625% 01/15/23
|
1,000,000 |
$1,020,609 |
|
QUEEN STREET II CAPI 0% 04/09/14
|
2,500,000 |
$2,526,500 |
|
QUEEN STREET IV CAPI 0% 04/09/15
|
2,000,000 |
$2,018,800 |
|
QUEEN STREET VII RE 0% 04/08/16
|
750,000 |
$754,275 |
|
QUEEN STREET VI RE L 0% 04/09/15
|
300,000 |
$313,140 |
|
QUEEN STREET V RE LT 0% 04/09/15
|
900,000 |
$923,490 |
|
RAIN CII CARBON LLC 8% 12/01/18
|
11,320,000 |
$11,970,900 |
|
RAMP SERIES 2006-RZ3 0.3642% 08/25/36
|
949,749 |
$892,300 |
|
REGAL ENTERTAINMENT 5.75% 02/01/25
|
1,560,000 |
$1,532,700 |
|
RENESOLA LTD 4.125% 03/15/18
|
10,750,000 |
$5,482,500 |
|
RESIDENTIAL REINSURA 0% 06/06/13
|
250,000 |
$254,875 |
|
RESIDENTIAL REINSURA 0% 06/06/13
|
1,750,000 |
$1,768,025 |
|
RESIDENTIAL REINSURA 0% 06/06/15
|
3,450,000 |
$3,536,250 |
|
RESIDENTIAL REINSURA 0% 06/06/16
|
1,850,000 |
$1,805,970 |
|
RESIDENTIAL REINSURA 0% 06/06/16
|
1,100,000 |
$1,201,860 |
|
RESIDENTIAL REINSURA 0% 06/06/16
|
1,000,000 |
$1,053,900 |
|
RESIDENTIAL REINSURA 0% 12/06/16
|
450,000 |
$456,165 |
|
RESIDENTIAL REINSURA 0% 12/06/16
|
950,000 |
$951,045 |
|
RESIDENTIAL REINSURA 0% 12/06/16
|
1,800,000 |
$1,825,200 |
|
RESIDENTIAL REINSURA 6.6000% 06/06/13
|
1,500,000 |
$1,515,600 |
|
REVLON CONSUMER PROD 5.75% 02/15/21
|
4,450,000 |
$4,466,688 |
|
REYNOLDS GROUP ISSUE 8.25% 02/15/21
|
2,400,000 |
$2,472,000 |
|
REYNOLDS GROUP ISSUE 8.5% 05/15/18
|
7,490,000 |
$7,873,863 |
|
REYNOLDS GROUP ISSUE 9.875% 08/15/19
|
7,675,000 |
$8,413,719 |
|
REYNOLDS GROUP ISSUE 9% 04/15/19
|
3,235,000 |
$3,421,013 |
|
RICHLAND TOWERS FUND 7.8700% 03/15/16
|
2,300,000 |
$2,488,453 |
|
ROMANIA GOVERNMENT B 5.85% 04/26/23
|
18,200,000 |
$5,342,880 |
|
ROMANIA GOVERNMENT B 5.9% 07/26/17
|
8,880,000 |
$2,606,185 |
|
ROWAN COS PLC
|
46,147 |
$1,631,758 |
|
RUB FORWARD RUUS041513B
|
78,000,000 |
$2,501,304 |
|
RUSSIAN FEDERAL BOND 7.5% 03/15/18
|
143,000,000 |
$4,841,732 |
|
RUSSIAN RUBLE
|
5,348,200 |
$171,885 |
|
SABINE PASS LIQUEFAC 5.625% 02/01/21
|
6,220,000 |
$6,453,250 |
|
SAMSON INVESTMENT CO 9.75% 02/15/20
|
1,920,000 |
$2,040,000 |
|
SANDISK CORP 1.5% 08/15/17
|
6,435,000 |
$8,293,106 |
|
SCITOR CORP L+5%, 01/21/17
|
3,897,409 |
$3,897,409 |
|
SECTOR RE V LTD 03/01/18
|
3,250,000 |
$3,250,000 |
|
SECTOR RE V LTD 12/01/17
|
2,300,000 |
$2,437,310 |
|
SECURITY NATIONAL MO 6.5500% 04/25/37
|
1,500,000 |
$1,469,747 |
|
SHELF DRILLING HOLDI 8.625% 11/01/18
|
2,835,000 |
$3,005,100 |
|
SHINGLE SPRINGS TRIB 9.375% 06/15/15
|
1,725,000 |
$1,718,531 |
|
SIERRA TIMESHARE 201 9.31% 07/20/28
|
440,535 |
$456,424 |
|
SILVER II BORROWER / 7.75% 12/15/20
|
1,995,000 |
$2,124,675 |
|
SINO-FOREST CORP 5% 08/01/13
|
12,150,000 |
$60,750 |
|
SIRIUS INTERNATIONAL 7.506% 05/29/49
|
8,535,000 |
$9,033,529 |
|
SOUTHERN UNION CO 3.3159% 11/01/66
|
950,000 |
$833,625 |
|
STANADYNE CORP 10% 08/15/14
|
4,365,000 |
$4,337,719 |
|
STANADYNE HOLDINGS I 12% 02/15/15
|
16,550,000 |
$11,626,375 |
|
STAR GAS PARTNER 8.875% 12/01/17
|
2,437,000 |
$2,497,925 |
|
STONE ENERGY CORP 7.5% 11/15/22
|
3,800,000 |
$4,151,500 |
|
STONE ENERGY CORP 8.625% 02/01/17
|
2,919,000 |
$3,152,520 |
|
STYROLUTION GROUP GM 7.625% 05/15/16
|
4,390,000 |
$5,895,999 |
|
SUCCESSOR X LTD 0% 01/27/15
|
875,000 |
$890,575 |
|
SUCCESSOR X LTD 0% 04/04/13
|
2,100,000 |
$2,101,470 |
|
SUCCESSOR X LTD 0% 04/04/13
|
250,000 |
$250,275 |
|
SUCCESSOR X LTD 0% 04/04/13
|
750,000 |
$751,650 |
|
SUCCESSOR X LTD 0% 11/10/15
|
375,000 |
$377,888 |
|
SUCCESSOR X LTD 13% 02/25/14
|
4,000,000 |
$4,018,400 |
|
SUCCESSOR X LTD 14.6832% 01/07/14
|
1,125,000 |
$1,123,313 |
|
SUCCESSOR X LTD 16.1832% 01/07/14
|
2,600,000 |
$2,562,560 |
|
SUNPOWER CORP 4.75% 04/15/14
|
2,182,000 |
$2,182,000 |
|
SUNTECH POWER HO 3% 03/15/13
|
11,919,000 |
$3,426,713 |
|
SURGERY CENTER HOLDI L+6.5%, 09/20/16
|
4,500,513 |
$4,506,138 |
|
SURGICAL CARE AFFILI 10% 07/15/17
|
2,975,000 |
$3,097,719 |
|
SYNCREON GLOBAL IREL 9.5% 05/01/18
|
6,125,000 |
$6,507,813 |
|
TALOS PRODUCTION LLC 9.75% 02/15/18
|
3,020,000 |
$2,989,800 |
|
TAM CAPITAL 3 INC 8.375% 06/03/21
|
4,250,000 |
$4,728,125 |
|
TARJETA NARANJA SA 9% 01/28/17
|
10,395,000 |
$9,355,500 |
|
TELENET FINANCE V LU 6.25% 08/15/22
|
1,600,000 |
$2,092,469 |
|
TELESAT CANADA / 12.5% 11/01/17
|
1,755,000 |
$1,877,850 |
|
TEMPUR-PEDIC INTERNA 6.8750% 12/15/20
|
4,705,000 |
$5,022,588 |
|
TEXAS COMPETITIVE EL 11.5% 10/01/20
|
2,695,000 |
$2,014,513 |
|
TEXAS COMPETITIVE EL L+4.7326%, 10/10/17
|
3,202,730 |
$2,281,929 |
|
TI GROUP AUTOMOTIVE L+4.25%, 03/27/19
|
3,151,188 |
$3,119,676 |
|
TI GROUP AUTOMOTIVE L+6.75%, 03/01/19
|
3,151,188 |
$3,176,791 |
|
TIMBERSTAR TRUST 7.5296% 10/15/36
|
4,315,000 |
$4,459,643 |
|
TONON BIOENERGIA SA 9.25% 01/24/20
|
4,400,000 |
$4,488,000 |
|
TOWER AUTOMOTIVE 10.625% 09/01/17
|
11,854,000 |
$13,217,210 |
|
TOWERGATE FINANCE PL 10.5% 02/15/19
|
4,840,000 |
$7,682,039 |
|
TRANSPORTADORA DE GA 7.875% 05/14/17
|
7,966,000 |
$7,029,995 |
|
TRILOGY ENERGY CORP 7.2499% 12/13/19
|
2,775,000 |
$2,839,014 |
|
TURKEY GOVERNMENT BO 10.5% 01/15/20
|
2,500,000 |
$1,662,523 |
|
TURKIYE IS BANKASI 6% 10/24/22
|
1,500,000 |
$1,563,750 |
|
UBS AG/STAMFORD CT 7.625% 08/17/22
|
10,650,000 |
$11,900,960 |
|
UKRAINE GOVERNMENT I 6.75% 11/14/17
|
575,000 |
$567,813 |
|
UKRAINE GOVERNMENT I 7.8% 11/28/22
|
3,500,000 |
$3,543,750 |
|
UKRAINE GOVERNMENT I 9.25% 07/24/17
|
9,000,000 |
$9,743,400 |
|
UNISON GROUND LEASE 5.78% 03/16/20
|
2,750,000 |
$2,750,000 |
|
UNIT CORP 6.625% 05/15/21
|
3,765,000 |
$3,943,838 |
|
URBI DESARROLLOS URB 9.75% 02/03/22
|
7,500,000 |
$4,650,000 |
|
US COATINGS ACQUISIT 7.375% 05/01/21
|
1,115,000 |
$1,173,538 |
|
VALE SA
|
134,106 |
$2,216,772 |
|
VANTAGE DRILLING CO 7.875% 09/01/42
|
2,475,000 |
$2,844,703 |
|
VEDANTA RESOURCES PL 8.25% 06/07/21
|
12,660,000 |
$14,432,400 |
|
VEDANTA RESOURCES PL 9.5% 07/18/18
|
1,080,000 |
$1,263,600 |
|
VERTAFORE INC L+9.75%, 10/18/17
|
3,500,000 |
$3,605,000 |
|
VIASYSTEMS INC 7.875% 05/01/19
|
6,150,000 |
$6,426,750 |
|
VIKING CRUISES LTD 8.5% 10/15/22
|
2,860,000 |
$3,146,000 |
|
VIMPELCOM HOLDINGS B 7.5043% 03/01/22
|
5,375,000 |
$5,981,300 |
|
VIMPELCOM HOLDINGS B 9% 02/13/18
|
130,000,000 |
$4,329,503 |
|
VIMPEL COMMUNICATION 7.7480% 02/02/21
|
7,800,000 |
$8,736,000 |
|
VIRGIN MEDIA FINANCE L+3.75%, 02/06/20
|
5,600,000 |
$8,527,589 |
|
VIRTUAL RADIOLOGIC C L+0.055%, 11/03/16
|
1,445,500 |
$1,011,850 |
|
VISHAY INTERTECHNOLO 2.25% 05/15/41
|
1,605,000 |
$1,472,588 |
|
VOTORANTIM CIMENTOS 7.2499% 04/05/41
|
7,800,000 |
$8,443,500 |
|
VPI ESCROW CORP 6.375% 10/15/20
|
7,820,000 |
$8,240,325 |
|
VTB BANK OJSC VIA VT 6.9500% 10/17/22
|
5,000,000 |
$5,267,500 |
|
WEBMD HEALTH CORP 2.5% 01/31/18
|
3,485,000 |
$3,206,200 |
|
WELLS ENTERPRISES IN 6.75% 02/01/20
|
1,430,000 |
$1,508,650 |
|
WELLS FARGO & CO 7.5% 12/31/99
|
445 |
$573,494 |
|
WIDEOPENWEST LLC L+6.25%, 04/18/18
|
1,694,485 |
$1,718,208 |
|
WINDSTREAM CORP 6.375% 08/01/23
|
5,260,000 |
$5,220,550 |
|
WINDSTREAM CORP 7.5% 06/01/22
|
6,285,000 |
$6,724,950 |
|
WINDSTREAM CORP 7.75% 10/01/21
|
2,300,000 |
$2,507,000 |
|
WINDSTREAM CORP 7.75% 10/15/20
|
6,765,000 |
$7,340,025 |
|
WINDSTREAM CORP 8.125% 09/01/18
|
7,345,000 |
$8,042,775 |
|
WIRECO WORLDGROUP IN 9.5% 05/15/17
|
1,540,000 |
$1,609,300 |
|
WPE INTERNATIONAL CO 10.375% 09/30/20
|
14,600,000 |
$13,578,000 |
|
YANKEE CANDLE CO INC 9.75% 02/15/17
|
11,165,000 |
$11,583,799 |
|
YCC HOLDINGS LLC / Y 10.25% 02/15/16
|
5,775,000 |
$5,955,469 |
|
YENI TURKISH LIRA
|
1,903 |
$1,052 |
|
|
33,500 |
$3,350,000 |
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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