Pioneer Investments: Pioneer Long/Short Opportunistic Credit Fund


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Pioneer Long/Short Opportunistic Credit Fund

Monthly Portfolio Holdings as of 5/29/2015

Security Name Par / Shares Market Value($)
Scds: (Mbi) Usd 20dec15 Buy Bnr1dwk27 250,000 -3,924
Citigroup, Inc., Floating Rate Note (Perpetual) 300,000 304,837
Scds: (Intned) Eur 20jun20 Sell Bnr1p0k32 -225,000 -4,136
Ice: (Itraxx.Xo.21.V1) Eur 20jun19 Z91jedh42 -2,750,000 -387,845
Cme: (Cdx.Na.Ig.24.V1) Usd 20jun20 Z91qxs9p4 -400,000 -7,778
Sep15 Meu5 P @ 1775 -58 -27,260
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-AR2, Floating Rate Note, 10/25/34 1,250,000 1,736
Scds: (C) Usd 20jun20 Sell Bnr1nd509 -225,000 -3,095
Scds: (Pkd) Usd 20jun20 Buy Bnr1kvr99 250,000 -13,739
Scds: (Nsino) Eur 20dec15 Buy Bnr1dwhz8 250,000 -10,958
Scds: (Mbi) Usd 20dec15 Buy Bnr1j2w65 250,000 -10,140
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 175,000 178,496
Cds: (Cdx.Na.Hy.21 35-100%) Usd 20dec18 Buy Bnr0vhk30 -1,235,000 -202,940
Scds: (Cle) Usd 20dec15 Buy Bnr1dt7e3 300,000 -32,331
Connecticut State Health & Educational Facility Authority, Floating Rate Note, 7/1/33 225,000 225,017
U.S. Treasury Floating Rate Note, 0.085000569%, 7/31/16 1,420,000 1,420,537
Jun15 Edm7 C @ 98.125 122 67,863
Cme: (Cdx.Na.Ig.23.V1) Usd 20dec19 Z91mv4jb8 -3,185,000 -57,427
Morgan Stanley, Floating Rate Note (Perpetual) 12,000 339,360
GAHR Commercial Mortgage Trust 2015-NRF, Floating Rate Note, 12/15/34 (144A) 100,000 95,664
Bayview Commercial Asset Trust 2004-3, Floating Rate Note, 1/25/35 (144A) 300,000 41,994
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 250,000 255,999
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 150,000 153,075
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 300,000 284,204
Wachovia Bank Commercial Mortgage Trust Series 2005-C22, Floating Rate Note, 12/15/44 250,000 253,265
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 203,538
TAL Advantage V LLC, 4.1%, 2/22/39 100,000 88,873
Sequoia Mortgage Trust 2013-7, Floating Rate Note, 6/25/43 1,000,000 849,285
Icon Brand Holdings LLC, 4.229%, 1/26/43 (144A) 50,000 42,408
Sep15 Meu5 P @ 1670 58 15,080
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/17/40 175,000 176,378
Scds: (Ne) Usd 20jun20 Buy Bnr1kuxv5 500,000 -52,880
Massachusetts Health & Educational Facilities Authority, Floating Rate Note, 11/1/49 690,000 690,040
Sequoia Mortgage Trust 2012-3, Floating Rate Note, 7/25/42 1,250,000 649,774
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 70,000 71,859
Scds: (Jcp) Usd 20dec16 Buy Bnr1dy0m1 525,000 24,234
CAM Mortgage Trust 2014-2, Floating Rate Note, 5/15/48 (144A) 152,000 106,648
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1dwk84 400,000 -8,938
Credit Agricole SA, Floating Rate Note (Perpetual) (144A) 300,000 304,504
Harris County Health Facilities Development Corp., Floating Rate Note, 12/1/41 735,000 735,061
Sep15 Meu5 P @ 1880 -58 -50,750
Cdx.Na.Hy.23.V2 103.00 06/17/2015 Put Fixed 17 Jun 2015 103% (Swp 04 Mar 2015 Right To Pay Fixed) -5,360,000 -720
University of Michigan, Floating Rate Note, 12/1/29 225,000 225,020
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1b3mw5 655,000 -14,636
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 120,000 111,439
U.S. Treasury Bills, 0.0%, 6/25/15 1,490,000 1,489,985
Sequoia Mortgage Trust 2013-6, Floating Rate Note, 5/26/43 800,000 688,054
First Franklin Mortgage Loan Trust 2003-FFC, Floating Rate Note, 11/25/32 800,000 38,665
Cme: (Cdx.Na.Hy.17.V8) Usd 20dec16 Z919gm1c1 -1,522,875 -94,522
GS Mortgage Securities Trust 2006-GG6, Floating Rate Note, 4/10/38 250,000 252,670
Scds: (Nsino) Eur 20dec15 Buy Bnr1am735 250,000 -10,958
Scds: (Wft) Usd 20jun20 Buy Bnr1kuza9 500,000 -36,093
Banc of America Commercial Mortgage Trust 2007-5, Floating Rate Note, 2/10/51 250,000 261,161
Fixed 07 Aug 2019 Usd 1.8185% -951,858 N/A
Fixed 07 Aug 2024 Usd 2.66% -1,660,004 N/A
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 155,000 146,393
JP Morgan Mortgage Trust 2014-1 REMICS, Floating Rate Note, 1/25/44 (144A) 1,000,000 795,018
Scds: (Rig) Usd 20jun20 Buy Bnr1kuwc8 250,000 -49,031
Cme: (Cdx.Na.Hy.24.V1) Usd 20jun20 Z91r5q076 -500,000 -40,468
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 125,000 28,070
Irwin Whole Loan Home Equity Trust 2003-C, Floating Rate Note, 6/25/28 500,000 29,171
Jun15 Edm7 C @ 98.25 -244 -77,775
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 1,455,000 1,455,283
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 251,406
Scds: (Win) Usd 20jun20 Buy Bnr1nb2r7 500,000 -8,824
The University of Texas System, Floating Rate Note, 8/1/34 600,000 600,040
Fixed 06 May 2025 Usd 2.2015% -1,018,659 N/A
European Bank for Reconstruction & Development, 6.0%, 3/3/16 3,700,000 58,611
Bank of America Corp., Floating Rate Note, 10/23/49 300,000 319,308
Scds: (Etp) Usd 20jun20 Buy Bnr1kuyv4 500,000 -10,935
Scds: (Ihrt) Usd 20dec15 Buy Bnr1e3mh5 525,000 7,146
Scds: (Nbr) Usd 20jun20 Buy Bnr1kuy51 500,000 -38,367
Connecticut State Health & Educational Facility Authority, Floating Rate Note, 7/1/36 600,000 600,039
COBALT CMBS Commercial Mortgage Trust 2007-C2, Floating Rate Note, 4/15/47 175,000 180,319
Alternative Loan Trust 2005-J4, Floating Rate Note, 7/25/35 300,000 270,437
Cds: (Itraxx.Eur.9 0-3%) Eur 20jun15 Buy Bnr0vmf01 625,000 7,418
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/9/19 (144A) 100,000 92,232
Float 07 Aug 2024 Usd 3m Libor 0 Bps 1,660,004 N/A
Scds: (Shld) Usd 20dec15 Buy Bnr1dwg14 525,000 1,567
Cds: (Itraxx.Eur.21 3-6%) Eur 20jun19 Bnr13xh46 2,500,000 -113,228
U.S. Treasury Bills, 0.0%, 6/18/15 1,290,000 1,289,991
Merrill Lynch Mortgage Trust 2005-CKI1, Floating Rate Note, 11/12/37 260,000 262,160
Wells Fargo Commercial Mortgage Trust 2014-TISH, Floating Rate Note, 1/15/27 (144A) 200,000 200,770
Scds: (Toy) Usd 20dec15 Buy Bnr1dt7a1 300,000 -417
Swp: Usd 2.201500 06-May-2025 Usd Sell -1,018,659 -3,405
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 1,450,000 1,449,813
Scds: (Do) Usd 20jun20 Buy Bnr1kuye2 500,000 -33,158
Swp: Usd 2.660000 07-Aug-2024 Usd Sell -1,660,004 -88,586
Scds: (Acafp) Eur 20jun20 Sell Bnr1nexy2 -220,000 -3,806
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 125,000 132,009
JP Morgan Mortgage Trust 2014-1 REMICS, Floating Rate Note, 1/25/44 (144A) 1,000,000 912,466
GS Mortgage Securities Corp II Series 2005-GG4, Floating Rate Note, 7/10/39 125,000 123,458
ING Groep NV, Floating Rate Note (Perpetual) 325,000 323,578
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 180,000 166,870
Scds: (Ally) Usd 20jun20 Buy Bnr1nd1e3 400,000 63,667
Sep15 Meu5 P @ 1985 58 93,090
Scds: (Abgsm) Eur 20dec15 Buy Bnr1dt828 400,000 -1,427
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/17 1,485,000 1,485,053
Mississippi Business Finance Corp., Floating Rate Note, 12/1/30 200,000 200,017
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 50,000 48,050
Swp: Usd 1.818500 07-Aug-2019 Usd Sell -951,858 -19,596
Petrobras Global Finance BV, 3.875%, 1/27/16 675,000 686,709
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 187,500 190,220
U.S. Treasury Bills, 0.0%, 6/11/15 1,290,000 1,289,996
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 255,919
Mississippi Business Finance Corp., Floating Rate Note, 12/1/30 225,000 225,022
Scds: (Bac) Usd 20jun20 Sell Bnr1nd4q3 -225,000 -4,095
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 1,455,000 1,454,993
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/17 1,450,000 1,450,565
Float 07 Aug 2019 Usd 3m Libor 0 Bps 951,858 N/A
Cdx.Na.Hy.23.V2 105.00 06/17/2015 Put Fixed 17 Jun 2015 105% (Swp 04 Mar 2015 Right To Pay Fixed) 2,680,000 1,508
Scds: (Ms) Usd 20jun20 Sell Bnr1nd4j9 -225,000 -2,814
New Century Home Equity Loan Trust, Floating Rate Note, 8/25/34 625,000 52,349
U.S. Treasury Bills, 0.0%, 7/2/15 1,290,000 1,289,988
Float 06 May 2025 Usd 3m Libor 0 Bps 1,018,659 N/A
CSMC Trust 2014-SURF, Floating Rate Note, 2/15/29 (144A) 175,000 175,163
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 47,000 41,675
Scds: (Mni) Usd 20jun16 Buy Bnr1kuy93 550,000 7,855

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

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