Pioneer Investments: Pioneer Long/Short Opportunistic Credit Fund


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Pioneer Long/Short Opportunistic Credit Fund

Monthly Portfolio Holdings as of 5/31/2016

Security Name Par / Shares Market Value($)
Ice: (Nsino) Eur 20jun19 Z91zbud11 -45,843 35,184
Aug16p S&P Emini 3rd Week @ 1640 73 10,585
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 251,931
Jul16p S&P Emini Week 3 @ 1940 73 28,470
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr22uw77 400,000 -18,009
Scds: (Ally) Usd 20jun21 Buy Bnr2g3y88 845,000 94,030
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 300,000 259,824
Jul16p S&P Emini Week 3 @ 1740 -73 -5,475
Citigroup, Inc., Floating Rate Note (Perpetual) 0 18,588
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 2,640,000 2,641,254
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr2e28w8 300,000 -9,674
Transocean, Inc., 5.55%, 12/15/16 1,305,000 1,349,689
Float 06 May 2025 Usd 3m Libor 0 Bps 1,018,659 N/A
Beverage Packaging Holdings Luxembourg II SA, 5.625%, 12/15/16 (144A) 1,235,000 1,265,489
Jul16p S&P Emini Week 3 @ 1840 -73 -11,863
Scds: (Wft) Usd 20dec16 Buy Bnr2db3l8 620,000 -5,784
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/17 2,000,000 2,002,580
Fixed 06 May 2025 Usd 2.2015% -1,018,659 N/A
Cds: (Cdx.Na.Ig.9 0-3%) Usd 20dec17 Buy Bnr2e2a13 342,762 -109,676
ING Groep NV, Floating Rate Note, 12/29/49 0 4,306
Cds: (Cdx.Na.Hy.21 35-100%) Usd 20dec18 Buy Bnr0vhk30 -1,235,000 -168,955
Scds: (Ftr) Usd 20jun21 Buy Bnr2ftsq9 690,000 -15,836
Freeport-McMoRan, Inc., 2.15%, 3/1/17 670,000 666,901
Scds: (Nsino) Eur 20sep20 Buy Bnr1wr862 1,500,000 -1,206,836
Scds: (Nsino) Eur 20sep17 Sell Bnr1wr839 -1,500,000 308,990
Williams Partners LP, 7.25%, 2/1/17 795,000 840,408
Aug16p S&P Emini 3rd Week @ 1840 -73 -35,405
Petrobras Global Finance BV, 3.5%, 2/6/17 680,000 686,583
Jun16 Mem6 P @ 1510 -101 -253
Scds: (Hov) Usd 20dec16 Buy Bnr26wym4 480,000 5,167
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1b3mw5 655,000 -21,211
Scds: (Aks) Usd 20dec16 Buy Bnr1vukr6 1,135,000 31,472
Cme: (Cdx.Na.Hy.26.V1) Usd 20jun21 Z91zbuad8 -1,245,000 -45,754
Jul16p S&P Emini Week 3 @ 1640 73 3,103
Scds: (Ihrt) Usd 20dec16 Buy Bnr1uyk32 885,000 -62,194
Jun16 Mem6 P @ 1610 -101 -505
Scds: (Bbdbcn) Usd 20dec16 Buy Bnr2dab72 400,000 10,962
U.S. Treasury Floating Rate Note, 0.320158086%, 7/31/16 2,640,000 2,641,082
BNP Paribas SA, Floating Rate Note (Perpetual) (144A) 400,000 416,753
Jun16 Mem6 P @ 1410 101 253
Scds: (Mbi) Usd 20dec16 Buy Bnr1v0hu9 364,800 -6,719
Scds: (Petbra) Usd 20dec16 Buy Bnr2day44 620,000 -818
Swp: Usd 2.201500 06-May-2025 Usd Sell -1,018,659 -50,593
Jun16 Mem6 P @ 1710 101 758
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 300,000 283,957
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 252,013
Aug16p S&P Emini 3rd Week @ 1940 73 68,620
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 47,000 42,410
RMAT 2015-1 LLC, 5.0%, 7/27/20 (Step) (144A) 660,000 638,188
Bank of America Corp., Floating Rate Note (Perpetual) 0 14,246
United States Treasury Floating Rate Note, Floating Rate Note, 7/31/17 1,925,000 1,925,297
U.S. Treasury Bills, 0.0%, 6/16/16 3,220,000 3,219,800
Scds: (Aks) Usd 20dec16 Buy Bnr20eya6 285,000 7,903
Scds: (Hov) Usd 20dec16 Buy Bnr1zr6z7 560,000 6,028
Sprint Communications, Inc., 6.0%, 12/1/16 1,290,000 1,343,213
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 250,000 256,099
Scds: (Hov) Usd 20dec16 Buy Bnr231u15 230,000 2,476
Scds: (Bbdbcn) Usd 20dec16 Buy Bnr2cl6j9 855,000 23,432
Cds: (Itraxx.Eur.21 3-6%) Eur 20jun19 Bnr13xh46 2,500,000 -30,911
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/18 525,000 526,348
Aug16p S&P Emini 3rd Week @ 1740 -73 -18,980
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/17 2,640,000 2,641,289
Scds: (Ftr) Usd 20jun21 Buy Bnr2fttj4 555,000 -12,738
Credit Agricole SA, Floating Rate Note (Perpetual) (144A) 200,000 210,519
Cds: (Cdx.Na.Ig.9 0-3%) Usd 20dec17 Buy Bnr2e29w7 342,762 -109,676
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/17 2,645,000 2,645,938
Ice: (Itraxx.Xo.21.V3) Eur 20jun19 Z91jedh42 -2,658,315 -306,610
Scds: (Jcp) Usd 20dec16 Buy Bnr22utb2 525,000 18,064
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 197,439
Scds: (Mbi) Usd 20dec20 Sell Bnr1ztpb5 -364,800 75,717
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 950,000 1,075,875
Credit Agricole SA, Floating Rate Note (Perpetual) (144A) 330,000 314,330
Scds: (Ally) Usd 20jun21 Buy Bnr2fxus3 175,000 19,474
Scds: (Tckbcn) Usd 20dec16 Buy Bnr26t8y4 1,230,000 36,031
Scds: (Shld) Usd 20dec16 Buy Bnr22uus3 875,000 -63,515
Scds: (Mni) Usd 20jun16 Buy Bnr1kuy93 550,000 6,198

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

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