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