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Pioneer Natural Resources Co. Time Warner Cable, Inc. Chubu Electric Power Co. Export-Import Bank of Korea, 2. Diversified Telecommunication Services, continued.

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TheSeries L, 5.

Health Care Technology 0. Namco Bandai Holdings, Inc. The Fresh Market, Inc.

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Date of fiscal year end: Net other assets liabilities – Intelsat Jackson Holdings SA, 7. Restoration Hardware Holdings, Inc. United Kingdom Treasury, 2.

Sun Hung Kai Properties, Ltd. American Electric Power Co.

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Tokio Marine Holdings, Inc. Poland Government Bond, Series3. Blue Buffalo Pet Products, Inc. TheSeries M, 5. See accompanying xii to the schedules of portfolio investments.

The date presented represents the final maturity date. Government of Poland, 5. Chubu Electric Power Co. Floating Rate Loans 1. Raffles Medical Group, Ltd. Net Assets – Gungho Online Enetertainment, Inc. Ford Motor Credit Co. Hon Hai Precision Industry Co. Allianz Variable Insurance Products Trust. Wireless Telecommunication Services 0.


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Michael Kors Holdings, Ltd. Automatic Data Processing, Inc.

Morgan Stanley, Series H, 5. Mexican Bonos Desarr, Series M 20, Royal Dutch Shell plc, B Shares. General Electric Capital Corp.

Sheridan Production Partners, 4.

Petrobras Global Finance BV, 2.